| Stock Name / Fund | iShares Edge MSCI World Quality Factor UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFQ(GBX) LSE |
| ETF Ticker | IS3Q(EUR) F |
| ETF Ticker | IS3Q.DE(EUR) CXE |
| ETF Ticker | IWFQ.LS(GBX) CXE |
| ETF Ticker | IWQU.LS(USD) CXE |
| ETF Ticker | IWQU.MI(EUR) CXE |
| ETF Ticker | IWQU(EUR) ETF Plus |
| ETF Ticker | IWFQ.L(GBP) LSE |
| Stock Name | Old Dominion Freight Line Inc |
| Ticker | ODFL(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6795801009 |
| LEI | 5299009TWK32WE417T96 |
| Date | Number of ODFL Shares Held | Base Market Value of ODFL Shares | Local Market Value of ODFL Shares | Change in ODFL Shares Held | Change in ODFL Base Value | Current Price per ODFL Share Held | Previous Price per ODFL Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-28 (Friday) | 36,345 | USD 4,917,115 | USD 4,917,115 | ||||
| 2025-11-27 (Thursday) | 36,345 | USD 4,903,304 | USD 4,903,304 | 0 | USD 0 | USD 134.91 | USD 134.91 |
| 2025-11-26 (Wednesday) | 36,345![]() | USD 4,903,304![]() | USD 4,903,304 | -144 | USD 1,737 | USD 134.91 | USD 134.33 |
| 2025-11-25 (Tuesday) | 36,489 | USD 4,901,567![]() | USD 4,901,567 | 0 | USD 72,978 | USD 134.33 | USD 132.33 |
| 2025-11-24 (Monday) | 36,489![]() | USD 4,828,589![]() | USD 4,828,589 | -2,495 | USD -406,183 | USD 132.33 | USD 134.28 |
| 2025-11-21 (Friday) | 38,984 | USD 5,234,772![]() | USD 5,234,772 | 0 | USD 311,483 | USD 134.28 | USD 126.29 |
| 2025-11-20 (Thursday) | 38,984 | USD 4,923,289![]() | USD 4,923,289 | 0 | USD -47,561 | USD 126.29 | USD 127.51 |
| 2025-11-19 (Wednesday) | 38,984 | USD 4,970,850![]() | USD 4,970,850 | 0 | USD -122,799 | USD 127.51 | USD 130.66 |
| 2025-11-18 (Tuesday) | 38,984 | USD 5,093,649![]() | USD 5,093,649 | 0 | USD 30,017 | USD 130.66 | USD 129.89 |
| 2025-11-17 (Monday) | 38,984![]() | USD 5,063,632![]() | USD 5,063,632 | 151 | USD -73,586 | USD 129.89 | USD 132.29 |
| 2025-11-14 (Friday) | 38,833 | USD 5,137,218![]() | USD 5,137,218 | 0 | USD -122,712 | USD 132.29 | USD 135.45 |
| 2025-11-13 (Thursday) | 38,833 | USD 5,259,930![]() | USD 5,259,930 | 0 | USD -132,032 | USD 135.45 | USD 138.85 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | SELL | -144 | 136.135 | 133.440 | 133.710 | USD -19,254 | 167.83 Profit of 4,914 on sale |
| 2025-11-26 | SELL | -144 | 136.135 | 133.440 | 133.710 | USD -19,254 | 167.83 Profit of 4,914 on sale |
| 2025-11-24 | SELL | -2,495 | 134.045 | 131.750 | 131.979 | USD -329,289 | 168.15 Profit of 90,241 on sale |
| 2025-11-17 | BUY | 151 | 132.770 | 129.370 | 129.710 | USD 19,586 | 169.04 |
| 2025-11-07 | SELL | -453 | 139.900* | 169.95 Profit of 76,989 on sale | |||
| 2025-11-05 | SELL | -151 | 143.370 | 138.255 | 138.767 | USD -20,954 | 170.25 Profit of 4,754 on sale |
| 2025-11-03 | BUY | 302 | 140.495 | 135.140 | 135.676 | USD 40,974 | 170.55 |
| 2025-10-31 | BUY | 453 | 141.260 | 134.580 | 135.248 | USD 61,267 | 170.70 |
| 2025-10-22 | SELL | -302 | 141.020 | 144.910 | 144.521 | USD -43,645 | 171.89 Profit of 8,267 on sale |
| 2025-10-21 | SELL | -300 | 144.360 | 145.000 | 144.936 | USD -43,481 | 172.04 Profit of 8,130 on sale |
| 2025-10-20 | SELL | -150 | 140.710 | 142.310 | 142.150 | USD -21,322 | 172.20 Profit of 4,507 on sale |
| 2025-10-15 | SELL | -302 | 135.040 | 137.870 | 137.587 | USD -41,551 | 172.74 Profit of 10,618 on sale |
| 2025-10-14 | SELL | -151 | 135.430 | 137.480 | 137.275 | USD -20,729 | 172.94 Profit of 5,385 on sale |
| 2025-10-01 | SELL | -302 | 139.240 | 140.640 | 140.500 | USD -42,431 | 173.29 Profit of 9,903 on sale |
| 2025-09-10 | SELL | -151 | 146.310 | 148.680 | 148.443 | USD -22,415 | 175.17 Profit of 4,035 on sale |
| 2025-09-08 | SELL | -151 | 151.110 | 151.290 | 151.272 | USD -22,842 | 175.30 Profit of 3,629 on sale |
| 2025-09-02 | SELL | -151 | 149.900 | 151.260 | 151.124 | USD -22,820 | 175.60 Profit of 3,696 on sale |
| 2025-08-21 | SELL | -453 | 149.750 | 149.980 | 149.957 | USD -67,931 | 175.99 Profit of 11,793 on sale |
| 2025-08-12 | SELL | -755 | 149.230 | 149.680 | 149.635 | USD -112,974 | 176.56 Profit of 20,330 on sale |
| 2025-07-07 | SELL | -149 | 164.310 | 170.670 | 170.034 | USD -25,335 | 178.90 Profit of 1,320 on sale |
| 2025-06-24 | SELL | -300 | 161.970 | 163.770 | 163.590 | USD -49,077 | 179.64 Profit of 4,816 on sale |
| 2025-06-20 | SELL | -149 | 156.460 | 159.310 | 159.025 | USD -23,695 | 179.94 Profit of 3,116 on sale |
| 2025-06-13 | SELL | -149 | 160.180 | 161.990 | 161.809 | USD -24,110 | 180.77 Profit of 2,825 on sale |
| 2025-06-02 | BUY | 149 | 160.000 | 161.960 | 161.764 | USD 24,103 | 182.11 |
| 2025-05-30 | SELL | -3,116 | 160.170 | 162.450 | 162.222 | USD -505,484 | 182.29 Profit of 62,534 on sale |
| 2025-05-20 | BUY | 159 | 169.600 | 171.720 | 171.508 | USD 27,270 | 183.58 |
| 2025-05-14 | BUY | 158 | 171.650 | 172.000 | 171.965 | USD 27,170 | 184.02 |
| 2025-05-13 | BUY | 160 | 171.340 | 176.370 | 175.867 | USD 28,139 | 184.14 |
| 2025-05-07 | BUY | 160 | 155.590 | 156.500 | 156.409 | USD 25,025 | 184.94 |
| 2025-05-02 | BUY | 159 | 158.010 | 160.820 | 160.539 | USD 25,526 | 185.78 |
| 2025-04-23 | SELL | -159 | 153.230 | 167.890 | 166.424 | USD -26,461 | 188.25 Profit of 3,470 on sale |
| 2025-04-14 | BUY | 316 | 155.110 | 155.850 | 155.776 | USD 49,225 | 191.05 |
| 2025-04-07 | SELL | -158 | 151.410 | 159.860 | 159.015 | USD -25,124 | 193.18 Profit of 5,399 on sale |
| 2025-03-21 | SELL | -158 | 165.220 | 165.370 | 165.355 | USD -26,126 | 196.79 Profit of 4,967 on sale |
| 2025-03-17 | SELL | -158 | 166.120 | 167.090 | 166.993 | USD -26,385 | 198.70 Profit of 5,009 on sale |
| 2025-03-14 | SELL | -158 | 162.500 | 164.460 | 164.264 | USD -25,954 | 199.21 Profit of 5,522 on sale |
| 2025-03-11 | SELL | -158 | 167.030 | 177.760 | 176.687 | USD -27,917 | 200.75 Profit of 3,802 on sale |
| 2025-02-26 | SELL | -157 | 175.690 | 181.280 | 180.721 | USD -28,373 | 204.10 Profit of 3,671 on sale |
| 2025-02-14 | SELL | -157 | 206.340 | 209.490 | 209.175 | USD -32,840 | 205.40 Loss of -592 on sale |
| 2025-01-02 | BUY | 635 | 175.730 | 180.410 | 179.942 | USD 114,263 | 211.92 |
| 2024-12-09 | SELL | -320 | 203.930 | 205.100 | 204.983 | USD -65,595 | 212.38 Profit of 2,367 on sale |
| 2024-12-06 | SELL | -1,727 | 203.000 | 206.620 | 206.258 | USD -356,208 | 212.68 Profit of 11,096 on sale |
| 2024-12-05 | SELL | -158 | 202.970 | 211.330 | 210.494 | USD -33,258 | 213.01 Profit of 397 on sale |
| 2024-12-03 | SELL | -632 | 218.590 | 222.990 | 222.550 | USD -140,652 | 212.88 Loss of -6,113 on sale |
| 2024-12-02 | SELL | -158 | 224.850 | 226.430 | 226.272 | USD -35,751 | 212.43 Loss of -2,186 on sale |
| 2024-11-20 | SELL | -318 | 214.330 | 214.640 | 214.609 | USD -68,246 | 208.33 Loss of -1,996 on sale |
| 2024-11-18 | BUY | 632 | 213.990 | 219.680 | 219.111 | USD 138,478 | 207.80 |
| 2024-11-07 | BUY | 316 | 222.910 | 230.920 | 230.119 | USD 72,718 | 201.95 |
| 2024-11-05 | BUY | 158 | 207.010 | 207.170 | 207.154 | USD 32,730 | 198.92 |
| 2024-10-31 | BUY | 158 | 201.320 | 204.530 | 204.209 | USD 32,265 | 197.74 |
| 2024-10-25 | BUY | 158 | 197.790 | 199.320 | 199.167 | USD 31,468 | 194.52 |
| 2024-10-24 | BUY | 158 | 191.810 | 193.090 | 192.962 | USD 30,488 | 195.42 |
| 2024-10-23 | BUY | 158 | 188.670 | 198.000 | 197.067 | USD 31,137 | 198.80 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 461,966 | 1,072 | 860,264 | 53.7% |
| 2025-09-18 | 433,062 | 0 | 762,382 | 56.8% |
| 2025-09-17 | 429,140 | 78 | 703,415 | 61.0% |
| 2025-09-16 | 284,929 | 1 | 671,782 | 42.4% |
| 2025-09-15 | 387,245 | 90 | 674,798 | 57.4% |
| 2025-09-12 | 227,980 | 5,830 | 657,135 | 34.7% |
| 2025-09-11 | 329,879 | 31 | 677,218 | 48.7% |
| 2025-09-10 | 260,147 | 13 | 411,432 | 63.2% |
| 2025-09-09 | 332,589 | 0 | 533,370 | 62.4% |
| 2025-09-08 | 371,578 | 184 | 655,815 | 56.7% |
| 2025-09-05 | 432,572 | 82 | 605,579 | 71.4% |
| 2025-09-04 | 897,889 | 56 | 1,339,535 | 67.0% |
| 2025-09-03 | 374,989 | 441 | 571,556 | 65.6% |
| 2025-09-02 | 487,855 | 402 | 760,784 | 64.1% |
| 2025-08-29 | 278,792 | 0 | 522,075 | 53.4% |
| 2025-08-28 | 439,818 | 0 | 779,604 | 56.4% |
| 2025-08-27 | 264,974 | 203 | 491,873 | 53.9% |
| 2025-08-26 | 324,551 | 2,174 | 723,889 | 44.8% |
| 2025-08-25 | 471,351 | 2 | 750,860 | 62.8% |
| 2025-08-22 | 594,894 | 24 | 794,984 | 74.8% |
| 2025-08-21 | 361,950 | 0 | 702,249 | 51.5% |
| 2025-08-20 | 362,651 | 0 | 518,160 | 70.0% |
| 2025-08-19 | 560,662 | 0 | 1,205,971 | 46.5% |
| 2025-08-18 | 227,938 | 13 | 467,424 | 48.8% |
| 2025-08-15 | 397,509 | 226 | 548,117 | 72.5% |
| 2025-08-14 | 335,500 | 10 | 610,836 | 54.9% |
| 2025-08-13 | 437,628 | 404 | 789,779 | 55.4% |
| 2025-08-12 | 431,043 | 21 | 666,584 | 64.7% |
| 2025-08-11 | 465,943 | 33 | 887,603 | 52.5% |
| 2025-08-08 | 294,274 | 0 | 538,973 | 54.6% |
| 2025-08-07 | 423,129 | 4 | 654,644 | 64.6% |
| 2025-08-06 | 600,044 | 8 | 1,064,343 | 56.4% |
| 2025-08-05 | 388,860 | 67 | 822,067 | 47.3% |
| 2025-08-04 | 418,542 | 0 | 674,663 | 62.0% |
| 2025-08-01 | 728,716 | 75 | 1,045,200 | 69.7% |
| 2025-07-31 | 789,568 | 8,115 | 1,582,438 | 49.9% |
| 2025-07-30 | 1,507,891 | 33,720 | 2,340,975 | 64.4% |
| 2025-07-29 | 722,847 | 1,228 | 1,065,014 | 67.9% |
| 2025-07-28 | 325,827 | 438 | 516,982 | 63.0% |
| 2025-07-25 | 388,278 | 0 | 577,514 | 67.2% |
| 2025-07-24 | 218,980 | 0 | 414,889 | 52.8% |
| 2025-07-23 | 265,782 | 590 | 583,631 | 45.5% |
| 2025-07-22 | 262,033 | 262 | 417,847 | 62.7% |
| 2025-07-21 | 219,416 | 0 | 389,795 | 56.3% |
| 2025-07-18 | 218,105 | 127 | 443,668 | 49.2% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.