Portfolio Holdings Detail for ISIN IE00BYVQ9F29
Stock Name / Fund iShares NASDAQ 100 UCITS ETF
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker NQSE(EUR) F
ETF Ticker NQSE.DE(EUR) CXE

Holdings detail for ODFL

Stock Name	Old Dominion Freight Line Inc
Ticker	ODFL(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US6795801009
LEI	5299009TWK32WE417T96

Show aggregate ODFL holdings

News associated with ODFL

Old Dominion Freight Line, Inc. (NASDAQ:ODFL) Receives $167.14 Consensus PT from Brokerages: Old Dominion Freight Line, Inc. (NASDAQ:ODFL – Get Free Report) has received a consensus rating of “Hold” from the twenty-three brokerages that are currently covering the company, MarketBeat Ratings reports. One analyst has rated the stock with a sell recommendation, fourteen have issued a hold recommendation and eight have assigned a buy recommendation to the […] - 2025-09-15 04:32:58
Old Dominion Freight Line (NASDAQ:ODFL) Given New $173.00 Price Target at Citigroup: Old Dominion Freight Line (NASDAQ:ODFL – Free Report) had its price target trimmed by Citigroup from $174.00 to $173.00 in a report published on Wednesday,Benzinga reports. The firm currently has a buy rating on the transportation company’s stock. Several other brokerages have also commented on ODFL. JPMorgan Chase & Co. decreased their price objective on […] - 2025-09-11 04:40:24
Nasdaq 100 Movers: ROST, TEAM: In early trading on Tuesday, shares of Atlassian topped the list of the day's best performing components of the Nasdaq 100 index, trading up 3.3%. Year to date, Atlassian has lost about 26.7% of its value. And the worst performing Nasdaq 100 component thus far on the day is Ro - 2025-09-09 11:25:06
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 15:10:40
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 13:14:08
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 12:51:59
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 11:50:49
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 09:55:33
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 08:54:19
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 08:35:18
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 08:09:20
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-04 23:36:58
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.28%. September E-mini S&P futures (ESU25 ) are up +0.29%, and September... - 2025-09-04 16:44:44
Stocks Supported by Fed Rate Cut Expectations: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.28%. September E-mini S&P futures (ESU25 ) are up +0.29%, and September... - 2025-09-04 14:14:02
Analysts Expect 10% Gains Ahead For DLN: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-09-04 08:07:50
David Gardner on "Rule Breaker Investing": In this podcast, former Motley Fool podcast host Chris Hill -- now host of the podcast Money Unplugged -- returns as a guest host to interview Motley Fool co-founder David Gardner about his upcoming book, Rule Breaker Investing: How to Pick the Best Stocks of the Future and Build - 2025-08-25 15:33:00
1 Magnificent S&P 500 Dividend Stock Down 35% to Buy and Hold Forever: Key PointsThe stock is down about 35% from its 52-week high. - 2025-08-22 05:55:00
Stocks Mostly Lower as Chip Makers and Megacap Tech Companies Retreat: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down by -0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.39%. September E-mini S&P futures (ESU25 ) fell -0.54%, and September E-mini... - 2025-08-20 14:26:50
Stocks Mostly Lower as Chip Makers and Megacap Tech Companies Retreat: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down by -0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.39%. September E-mini S&P futures (ESU25 ) fell -0.54%, and September E-mini... - 2025-08-20 12:53:09
Stocks Mostly Lower as Chip Makers and Megacap Tech Companies Retreat: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down by -0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.39%. September E-mini S&P futures (ESU25 ) fell -0.54%, and September E-mini... - 2025-08-20 11:12:25
Stocks Mostly Lower as Chip Makers and Megacap Tech Companies Retreat: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down by -0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.39%. September E-mini S&P futures (ESU25 ) fell -0.54%, and September E-mini... - 2025-08-20 10:00:41
Stocks Mostly Lower as Chip Makers and Megacap Tech Companies Retreat: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down by -0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.39%. September E-mini S&P futures (ESU25 ) fell -0.54%, and September E-mini... - 2025-08-20 08:25:10
Stocks Mostly Lower as Chip Makers and Megacap Tech Companies Retreat: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down by -0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.39%. September E-mini S&P futures (ESU25 ) fell -0.54%, and September E-mini... - 2025-08-20 06:35:12
Stocks Mostly Lower as Chip Makers and Megacap Tech Companies Retreat: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down by -0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.39%. September E-mini S&P futures (ESU25 ) fell -0.54%, and September E-mini... - 2025-08-20 03:19:12
Stocks Mostly Lower as Chip Makers and Megacap Tech Companies Retreat: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down by -0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.39%. September E-mini S&P futures (ESU25 ) fell -0.54%, and September E-mini... - 2025-08-20 01:32:44
Stocks Pressured by Weakness in Tech: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.03%. September E-mini S&P futures (ESU25 ) are down -0.34%, and September... - 2025-08-19 18:51:31
Stocks Pressured by Weakness in Tech: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.03%. September E-mini S&P futures (ESU25 ) are down -0.34%, and September... - 2025-08-19 14:50:20
Stocks Pressured by Weakness in Tech: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.03%. September E-mini S&P futures (ESU25 ) are down -0.34%, and September... - 2025-08-19 14:39:18
Stocks Pressured by Weakness in Tech: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -1.03%. September E-mini S&P futures (ESU25 ) are down -0.34%, and September... - 2025-08-19 14:15:48
Old Dominion Freight Line, Inc. (NASDAQ:ODFL) Receives Consensus Recommendation of “Hold” from Brokerages: Shares of Old Dominion Freight Line, Inc. (NASDAQ:ODFL – Get Free Report) have earned a consensus recommendation of “Hold” from the twenty-three analysts that are currently covering the firm, Marketbeat.com reports. One equities research analyst has rated the stock with a sell rating, fourteen have assigned a hold rating and eight have issued a buy […] - 2025-08-18 02:56:53

iShares NASDAQ 100 UCITS ETF ODFL holdings

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
2025-12-04 (Thursday)	262,672	USD 40,322,779	USD 40,322,779
2025-12-03 (Wednesday)	262,048	USD 39,554,835	USD 39,554,835	672	USD 2,580,586	USD 150.945	USD 141.46
2025-12-02 (Tuesday)	261,376	USD 36,974,249	USD 36,974,249	24	USD 471,215	USD 141.46	USD 139.67
2025-12-01 (Monday)	261,352	USD 36,503,034	USD 36,503,034	-192	USD 1,118,746	USD 139.67	USD 135.29
2025-11-28 (Friday)	261,544	USD 35,384,288	USD 35,384,288	96	USD 112,338	USD 135.29	USD 134.91
2025-11-27 (Thursday)	261,448	USD 35,271,950	USD 35,271,950	0	USD 0	USD 134.91	USD 134.91
2025-11-26 (Wednesday)	261,448	USD 35,271,950	USD 35,271,950	96	USD 164,536	USD 134.91	USD 134.33
2025-11-25 (Tuesday)	261,352	USD 35,107,414	USD 35,107,414	48	USD 529,056	USD 134.33	USD 132.33
2025-11-24 (Monday)	261,304	USD 34,578,358	USD 34,578,358	24	USD -506,320	USD 132.33	USD 134.28
2025-11-21 (Friday)	261,280	USD 35,084,678	USD 35,084,678	96	USD 2,099,751	USD 134.28	USD 126.29
2025-11-20 (Thursday)	261,184	USD 32,984,927	USD 32,984,927	432	USD -263,561	USD 126.29	USD 127.51
2025-11-19 (Wednesday)	260,752	USD 33,248,488	USD 33,248,488	-24	USD -824,504	USD 127.51	USD 130.66
2025-11-18 (Tuesday)	260,776	USD 34,072,992	USD 34,072,992	-648	USD 116,629	USD 130.66	USD 129.89
2025-11-17 (Monday)	261,424	USD 33,956,363	USD 33,956,363	-264	USD -662,343	USD 129.89	USD 132.29

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of ODFL by Blackrock for IE00BYVQ9F29

Show aggregate share trades of ODFL

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-03 BUY 672 151.050 141.500 142.455 USD 95,730 167.52
2025-12-02 BUY 24 142.450 137.963 138.412 USD 3,322 167.63
2025-12-01 SELL -192 143.270 136.110 136.826 USD -26,271 167.75 Profit of 5,938 on sale
2025-11-28 BUY 96 136.375 134.400 134.597 USD 12,921 167.89
2025-11-26 BUY 96 136.135 133.440 133.710 USD 12,836 168.18
2025-11-26 BUY 96 136.135 133.440 133.710 USD 12,836 168.18
2025-11-25 BUY 48 135.070 132.320 132.595 USD 6,365 168.33
2025-11-24 BUY 24 134.045 131.750 131.979 USD 3,168 168.49
2025-11-21 BUY 96 134.280* 168.65
2025-11-20 BUY 432 126.290* 168.84
2025-11-19 SELL -24 127.510* 169.02 Profit of 4,057 on sale
2025-11-18 SELL -648 130.660* 169.20 Profit of 109,639 on sale
2025-11-17 SELL -264 132.770 129.370 129.710 USD -34,243 169.38 Profit of 10,472 on sale
2025-11-14 SELL -240 135.660 131.460 131.880 USD -31,651 169.54 Profit of 9,039 on sale
2025-11-13 BUY 48 139.630 134.670 135.166 USD 6,488 169.70
2025-11-07 BUY 120 139.900* 170.27
2025-11-06 SELL -48 140.420 137.460 137.756 USD -6,612 170.43 Profit of 1,568 on sale
2025-11-04 BUY 192 141.960 135.270 135.939 USD 26,100 170.71
2025-11-03 BUY 192 140.495 135.140 135.676 USD 26,050 170.86
2025-10-31 BUY 24 141.260 134.580 135.248 USD 3,246 171.01
2025-10-30 BUY 648 140.200 134.840 135.376 USD 87,724 171.17
2025-10-29 BUY 504 136.130 146.870 145.796 USD 73,481 171.34
2025-10-28 BUY 384 136.090 138.240 138.025 USD 53,002 171.51
2025-10-27 SELL -192 136.730 137.740 137.639 USD -26,427 171.68 Profit of 6,536 on sale
2025-10-24 BUY 72 136.120 138.140 137.938 USD 9,932 171.86
2025-10-23 SELL -192 135.860 141.250 140.711 USD -27,017 172.03 Profit of 6,014 on sale
2025-10-22 BUY 144 141.020 144.910 144.521 USD 20,811 172.19
2025-10-21 BUY 216 144.360 145.000 144.936 USD 31,306 172.33
2025-10-20 SELL -720 140.710 142.310 142.150 USD -102,348 172.48 Profit of 21,840 on sale
2025-10-17 SELL -72 138.040 138.950 138.859 USD -9,998 172.66 Profit of 2,433 on sale
2025-10-16 BUY 192 138.100 140.490 140.251 USD 26,928 172.83
2025-10-14 SELL -168 135.430 137.480 137.275 USD -23,062 173.21 Profit of 6,038 on sale
2025-10-07 BUY 432 141.360 144.610 144.285 USD 62,331 173.38
2025-10-06 BUY 144 142.820 145.080 144.854 USD 20,859 173.54
2025-10-03 BUY 24 141.330 145.210 144.822 USD 3,476 173.70
2025-10-02 BUY 600 140.600 141.600 141.500 USD 84,900 173.88
2025-10-01 BUY 192 139.240 140.640 140.500 USD 26,976 174.06
2025-09-30 BUY 96 140.780 141.200 141.158 USD 13,551 174.23
2025-09-29 BUY 144 141.040 141.500 141.454 USD 20,369 174.41
2025-09-26 BUY 72 138.590 143.400 142.919 USD 10,290 174.60
2025-09-25 BUY 72 140.430 142.210 142.032 USD 10,226 174.78
2025-09-24 BUY 1,224 141.060 142.210 142.095 USD 173,924 174.96
2025-09-18 BUY 600 142.390 144.480 144.271 USD 86,563 175.14
2025-09-17 BUY 744 141.790 149.880 149.071 USD 110,909 175.32
2025-09-16 BUY 288 147.020 147.390 147.353 USD 42,438 175.47
2025-09-15 BUY 240 145.250 147.010 146.834 USD 35,240 175.64
2025-09-11 BUY 192 149.400 150.840 150.696 USD 28,934 175.96
2025-09-08 BUY 192 151.110 151.290 151.272 USD 29,044 176.42
2025-09-04 SELL -168 148.810 148.970 148.954 USD -25,024 176.73 Profit of 4,666 on sale
2025-08-22 SELL -24 159.130 160.060 159.967 USD -3,839 176.83 Profit of 405 on sale
2025-08-21 SELL -96 149.750 149.980 149.957 USD -14,396 176.98 Profit of 2,595 on sale
2025-08-20 BUY 72 150.240 154.420 154.002 USD 11,088 177.14
2025-08-19 BUY 240 154.800 157.630 157.347 USD 37,763 177.27
2025-07-31 BUY 192 149.250 151.530 151.302 USD 29,050 177.59
2025-07-30 BUY 192 146.460 152.500 151.896 USD 29,164 177.78
2025-07-28 BUY 192 164.320 167.560 167.236 USD 32,109 177.95
2025-07-24 SELL -1,536 167.790 168.070 168.042 USD -258,113 178.08 Profit of 15,422 on sale
2025-07-23 SELL -384 165.990 169.000 168.699 USD -64,780 178.16 Profit of 3,632 on sale
2025-07-22 SELL -2 166.890 167.300 167.259 USD -335 178.23 Profit of 22 on sale
2025-07-18 BUY 288 162.090 165.680 165.321 USD 47,612 178.33
2025-07-17 SELL -288 162.230 163.890 163.724 USD -47,153 178.43 Profit of 4,235 on sale
2025-07-15 BUY 96 161.350 166.810 166.264 USD 15,961 178.65
2025-07-14 BUY 96 165.730 167.600 167.413 USD 16,072 178.73
2025-07-11 BUY 96 167.730 170.530 170.250 USD 16,344 178.80
2025-07-10 BUY 192 171.120 173.260 173.046 USD 33,225 178.85
2025-07-09 BUY 194 168.010 169.120 169.009 USD 32,788 178.92
2025-07-08 SELL -96 167.380 169.390 169.189 USD -16,242 178.99 Profit of 941 on sale
2025-07-03 SELL -1 171.030 172.620 172.461 USD -172 179.20 Profit of 7 on sale
2025-07-02 SELL -96 169.850 171.060 170.939 USD -16,410 179.26 Profit of 799 on sale
2025-07-01 BUY 576 168.450 172.240 171.861 USD 98,992 179.33
2025-06-30 BUY 760 162.300 164.450 164.235 USD 124,819 179.45
2025-06-26 BUY 570 160.990 162.160 162.043 USD 92,365 179.69
2025-06-25 BUY 944 160.350 162.080 161.907 USD 152,840 179.82
2025-06-24 BUY 190 161.970 163.770 163.590 USD 31,082 179.95
2025-06-23 SELL -95 161.360 161.440 161.432 USD -15,336 180.08 Profit of 1,771 on sale
2025-06-20 SELL -95 156.460 159.310 159.025 USD -15,107 180.24 Profit of 2,016 on sale
2025-06-18 BUY 188 156.030 158.910 158.622 USD 29,821 180.59
2025-06-17 BUY 96 156.670 160.500 160.117 USD 15,371 180.77
2025-06-16 SELL -470 159.450 161.400 161.205 USD -75,766 180.92 Profit of 9,267 on sale
2025-06-13 BUY 96 160.180 161.990 161.809 USD 15,534 181.07
2025-06-12 SELL -384 162.410 163.050 162.986 USD -62,587 181.21 Profit of 6,999 on sale
2025-06-06 BUY 96 160.330 163.320 163.021 USD 15,650 181.76
2025-06-05 BUY 188 159.680 161.530 161.345 USD 30,333 181.93
2025-06-04 BUY 192 161.490 163.190 163.020 USD 31,300 182.09
2025-06-03 BUY 2,304 163.030 163.530 163.480 USD 376,658 182.24
2025-06-02 BUY 96 160.000 161.960 161.764 USD 15,529 182.42
2025-05-30 BUY 380 160.170 162.450 162.222 USD 61,644 182.59
2025-05-29 SELL -96 162.010 164.080 163.873 USD -15,732 182.76 Profit of 1,813 on sale
2025-05-28 SELL -96 162.430 165.130 164.860 USD -15,827 182.92 Profit of 1,734 on sale
2025-05-23 SELL -192 161.560 162.650 162.541 USD -31,208 183.43 Profit of 4,011 on sale
2025-05-22 SELL -768 163.600 164.560 164.464 USD -126,308 183.59 Profit of 14,692 on sale
2025-05-20 SELL -94 169.600 171.720 171.508 USD -16,122 183.88 Profit of 1,163 on sale
2025-05-19 BUY 188 171.610 172.390 172.312 USD 32,395 183.98
2025-05-16 SELL -6,400 171.280 171.540 171.514 USD -1,097,690 184.09 Profit of 80,501 on sale
2025-05-15 BUY 889 169.930 171.330 171.190 USD 152,188 184.22
2025-05-14 BUY 198 171.650 172.000 171.965 USD 34,049 184.33
2025-05-13 BUY 885 171.340 176.370 175.867 USD 155,642 184.44
2025-05-12 BUY 693 176.070 176.850 176.772 USD 122,503 184.52
2025-05-08 BUY 297 160.120 161.430 161.299 USD 47,906 184.98
2025-05-02 BUY 198 158.010 160.820 160.539 USD 31,787 186.08
2025-04-29 BUY 396 149.650 150.040 150.001 USD 59,400 187.09
2025-04-28 BUY 687 149.000 149.530 149.477 USD 102,691 187.47
2025-04-25 BUY 297 146.740 151.520 151.042 USD 44,859 187.87
2025-04-24 BUY 198 158.900 159.180 159.152 USD 31,512 188.16
2025-04-23 BUY 198 153.230 167.890 166.424 USD 32,952 188.51
2025-04-22 BUY 693 152.070 153.170 153.060 USD 106,071 188.88
2025-04-16 BUY 198 147.850 151.890 151.486 USD 29,994 190.48
2025-04-15 BUY 495 152.850 156.480 156.117 USD 77,278 190.89
2025-04-14 BUY 1,188 155.110 155.850 155.776 USD 185,062 191.28
2025-04-11 BUY 392 152.230 154.820 154.561 USD 60,588 191.71
2025-04-09 BUY 1,078 165.490 166.210 166.138 USD 179,097 192.39
2025-04-08 BUY 1,960 148.340 157.450 156.539 USD 306,816 192.89
2025-04-04 SELL -1,274 152.060 155.780 155.408 USD -197,990 193.85 Profit of 48,977 on sale
2025-04-02 SELL -98 170.100 170.580 170.532 USD -16,712 194.13 Profit of 2,313 on sale
2025-04-01 SELL -98 167.090 168.000 167.909 USD -16,455 194.45 Profit of 2,601 on sale
2025-03-31 SELL -676 165.450 166.620 166.503 USD -112,556 194.80 Profit of 19,130 on sale
2025-03-26 BUY 872 168.670 169.480 169.399 USD 147,716 195.81
2025-03-25 BUY 1,073 167.600 170.720 170.408 USD 182,848 196.17
2025-03-24 BUY 294 170.050 170.660 170.599 USD 50,156 196.50
2025-03-21 BUY 98 165.220 165.370 165.355 USD 16,205 196.91
2025-03-20 BUY 198 161.130 163.410 163.182 USD 32,310 197.38
2025-03-19 BUY 774 162.440 163.420 163.322 USD 126,411 197.85
2025-03-18 BUY 198 162.080 166.370 165.941 USD 32,856 198.33
2025-03-17 SELL -297 166.120 167.090 166.993 USD -49,597 198.77 Profit of 9,438 on sale
2025-03-14 BUY 495 162.500 164.460 164.264 USD 81,311 199.27
2025-03-13 BUY 198 162.980 167.050 166.643 USD 32,995 199.78
2025-03-11 SELL -552 167.030 177.760 176.687 USD -97,531 200.77 Profit of 13,294 on sale
2025-03-10 SELL -490 177.970 181.760 181.381 USD -88,877 201.11 Profit of 9,665 on sale
2025-03-06 SELL -490 177.580 178.710 178.597 USD -87,513 201.79 Profit of 11,364 on sale
2025-03-05 SELL -196 176.520 176.860 176.826 USD -34,658 202.18 Profit of 4,969 on sale
2025-03-04 SELL -882 175.000 177.300 177.070 USD -156,176 202.60 Profit of 22,519 on sale
2025-03-03 SELL -463 172.280 178.770 178.121 USD -82,470 203.08 Profit of 11,558 on sale
2025-02-28 SELL -285 176.500 179.120 178.858 USD -50,975 203.51 Profit of 7,026 on sale
2025-02-25 SELL -392 179.880 182.730 182.445 USD -71,518 204.87 Profit of 8,791 on sale
2025-02-20 SELL -196 197.250 204.860 204.099 USD -40,003 205.85 Profit of 344 on sale
2025-02-19 SELL -588 205.110 208.510 208.170 USD -122,404 205.87 Loss of -1,354 on sale
2025-02-18 SELL -294 209.290 209.610 209.578 USD -61,616 205.80 Loss of -1,110 on sale
2025-02-13 BUY 196 206.390 206.680 206.651 USD 40,504 205.77
2025-02-07 BUY 196 197.200 198.030 197.947 USD 38,798 206.10
2025-01-29 BUY 392 185.840 190.690 190.205 USD 74,560 209.33
2025-01-28 BUY 98 189.990 194.380 193.941 USD 19,006 209.82
2025-01-27 SELL -9 194.710 195.730 195.628 USD -1,761 210.22 Profit of 131 on sale
2025-01-24 BUY 294 190.810 192.050 191.926 USD 56,426 210.75
2025-01-23 SELL -4,116 191.540 192.600 192.494 USD -792,305 211.28 Profit of 77,319 on sale
2025-01-02 BUY 6,651 175.730 180.410 179.942 USD 1,196,794 212.29
2024-12-10 BUY 96 205.090 206.860 206.683 USD 19,842 212.51
2024-12-09 SELL -672 203.930 205.100 204.983 USD -137,749 212.77 Profit of 5,230 on sale
2024-12-06 BUY 384 203.000 206.620 206.258 USD 79,203 213.07
2024-12-05 BUY 96 202.970 211.330 210.494 USD 20,207 213.40
2024-12-03 SELL -384 218.590 222.990 222.550 USD -85,459 213.30 Loss of -3,552 on sale
2024-12-02 BUY 192 224.850 226.430 226.272 USD 43,444 212.89
2024-11-29 BUY 283 225.140 227.000 226.814 USD 64,188 212.43
2024-11-27 BUY 192 224.110 228.720 228.259 USD 43,826 211.50
2024-11-26 BUY 96 225.970 226.210 226.186 USD 21,714 210.90
2024-11-22 BUY 293 220.250 221.710 221.564 USD 64,918 209.10
2024-11-21 BUY 96 218.390 219.780 219.641 USD 21,086 208.63
2024-11-19 BUY 288 211.800 213.560 213.384 USD 61,455 208.14
2024-11-18 BUY 1,137 213.990 219.680 219.111 USD 249,129 207.80
2024-11-12 BUY 384 226.320 231.240 230.748 USD 88,607 206.64
2024-11-08 BUY 96 226.110 226.400 226.371 USD 21,732 203.45
2024-11-07 BUY 2,400 222.910 230.920 230.119 USD 552,286 201.95
2024-11-06 BUY 288 230.180 231.360 231.242 USD 66,598 199.60
2024-11-05 BUY 96 207.010 207.170 207.154 USD 19,887 198.92
2024-11-04 BUY 192 203.990 205.340 205.205 USD 39,399 198.42
2024-10-25 BUY 192 197.790 199.320 199.167 USD 38,240 194.52
2024-10-24 SELL -192 191.810 193.090 192.962 USD -37,049 195.42 Profit of 473 on sale
2024-10-21 BUY 288 198.050 198.490 198.446 USD 57,152 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-03	BUY	672	151.050	141.500	142.455	USD 95,730	167.52
2025-12-02	BUY	24	142.450	137.963	138.412	USD 3,322	167.63
2025-12-01	SELL	-192	143.270	136.110	136.826	USD -26,271	167.75 Profit of 5,938 on sale
2025-11-28	BUY	96	136.375	134.400	134.597	USD 12,921	167.89
2025-11-26	BUY	96	136.135	133.440	133.710	USD 12,836	168.18
2025-11-26	BUY	96	136.135	133.440	133.710	USD 12,836	168.18
2025-11-25	BUY	48	135.070	132.320	132.595	USD 6,365	168.33
2025-11-24	BUY	24	134.045	131.750	131.979	USD 3,168	168.49
2025-11-21	BUY	96			134.280*		168.65
2025-11-20	BUY	432			126.290*		168.84
2025-11-19	SELL	-24			127.510*		169.02 Profit of 4,057 on sale
2025-11-18	SELL	-648			130.660*		169.20 Profit of 109,639 on sale
2025-11-17	SELL	-264	132.770	129.370	129.710	USD -34,243	169.38 Profit of 10,472 on sale
2025-11-14	SELL	-240	135.660	131.460	131.880	USD -31,651	169.54 Profit of 9,039 on sale
2025-11-13	BUY	48	139.630	134.670	135.166	USD 6,488	169.70
2025-11-07	BUY	120			139.900*		170.27
2025-11-06	SELL	-48	140.420	137.460	137.756	USD -6,612	170.43 Profit of 1,568 on sale
2025-11-04	BUY	192	141.960	135.270	135.939	USD 26,100	170.71
2025-11-03	BUY	192	140.495	135.140	135.676	USD 26,050	170.86
2025-10-31	BUY	24	141.260	134.580	135.248	USD 3,246	171.01
2025-10-30	BUY	648	140.200	134.840	135.376	USD 87,724	171.17
2025-10-29	BUY	504	136.130	146.870	145.796	USD 73,481	171.34
2025-10-28	BUY	384	136.090	138.240	138.025	USD 53,002	171.51
2025-10-27	SELL	-192	136.730	137.740	137.639	USD -26,427	171.68 Profit of 6,536 on sale
2025-10-24	BUY	72	136.120	138.140	137.938	USD 9,932	171.86
2025-10-23	SELL	-192	135.860	141.250	140.711	USD -27,017	172.03 Profit of 6,014 on sale
2025-10-22	BUY	144	141.020	144.910	144.521	USD 20,811	172.19
2025-10-21	BUY	216	144.360	145.000	144.936	USD 31,306	172.33
2025-10-20	SELL	-720	140.710	142.310	142.150	USD -102,348	172.48 Profit of 21,840 on sale
2025-10-17	SELL	-72	138.040	138.950	138.859	USD -9,998	172.66 Profit of 2,433 on sale
2025-10-16	BUY	192	138.100	140.490	140.251	USD 26,928	172.83
2025-10-14	SELL	-168	135.430	137.480	137.275	USD -23,062	173.21 Profit of 6,038 on sale
2025-10-07	BUY	432	141.360	144.610	144.285	USD 62,331	173.38
2025-10-06	BUY	144	142.820	145.080	144.854	USD 20,859	173.54
2025-10-03	BUY	24	141.330	145.210	144.822	USD 3,476	173.70
2025-10-02	BUY	600	140.600	141.600	141.500	USD 84,900	173.88
2025-10-01	BUY	192	139.240	140.640	140.500	USD 26,976	174.06
2025-09-30	BUY	96	140.780	141.200	141.158	USD 13,551	174.23
2025-09-29	BUY	144	141.040	141.500	141.454	USD 20,369	174.41
2025-09-26	BUY	72	138.590	143.400	142.919	USD 10,290	174.60
2025-09-25	BUY	72	140.430	142.210	142.032	USD 10,226	174.78
2025-09-24	BUY	1,224	141.060	142.210	142.095	USD 173,924	174.96
2025-09-18	BUY	600	142.390	144.480	144.271	USD 86,563	175.14
2025-09-17	BUY	744	141.790	149.880	149.071	USD 110,909	175.32
2025-09-16	BUY	288	147.020	147.390	147.353	USD 42,438	175.47
2025-09-15	BUY	240	145.250	147.010	146.834	USD 35,240	175.64
2025-09-11	BUY	192	149.400	150.840	150.696	USD 28,934	175.96
2025-09-08	BUY	192	151.110	151.290	151.272	USD 29,044	176.42
2025-09-04	SELL	-168	148.810	148.970	148.954	USD -25,024	176.73 Profit of 4,666 on sale
2025-08-22	SELL	-24	159.130	160.060	159.967	USD -3,839	176.83 Profit of 405 on sale
2025-08-21	SELL	-96	149.750	149.980	149.957	USD -14,396	176.98 Profit of 2,595 on sale
2025-08-20	BUY	72	150.240	154.420	154.002	USD 11,088	177.14
2025-08-19	BUY	240	154.800	157.630	157.347	USD 37,763	177.27
2025-07-31	BUY	192	149.250	151.530	151.302	USD 29,050	177.59
2025-07-30	BUY	192	146.460	152.500	151.896	USD 29,164	177.78
2025-07-28	BUY	192	164.320	167.560	167.236	USD 32,109	177.95
2025-07-24	SELL	-1,536	167.790	168.070	168.042	USD -258,113	178.08 Profit of 15,422 on sale
2025-07-23	SELL	-384	165.990	169.000	168.699	USD -64,780	178.16 Profit of 3,632 on sale
2025-07-22	SELL	-2	166.890	167.300	167.259	USD -335	178.23 Profit of 22 on sale
2025-07-18	BUY	288	162.090	165.680	165.321	USD 47,612	178.33
2025-07-17	SELL	-288	162.230	163.890	163.724	USD -47,153	178.43 Profit of 4,235 on sale
2025-07-15	BUY	96	161.350	166.810	166.264	USD 15,961	178.65
2025-07-14	BUY	96	165.730	167.600	167.413	USD 16,072	178.73
2025-07-11	BUY	96	167.730	170.530	170.250	USD 16,344	178.80
2025-07-10	BUY	192	171.120	173.260	173.046	USD 33,225	178.85
2025-07-09	BUY	194	168.010	169.120	169.009	USD 32,788	178.92
2025-07-08	SELL	-96	167.380	169.390	169.189	USD -16,242	178.99 Profit of 941 on sale
2025-07-03	SELL	-1	171.030	172.620	172.461	USD -172	179.20 Profit of 7 on sale
2025-07-02	SELL	-96	169.850	171.060	170.939	USD -16,410	179.26 Profit of 799 on sale
2025-07-01	BUY	576	168.450	172.240	171.861	USD 98,992	179.33
2025-06-30	BUY	760	162.300	164.450	164.235	USD 124,819	179.45
2025-06-26	BUY	570	160.990	162.160	162.043	USD 92,365	179.69
2025-06-25	BUY	944	160.350	162.080	161.907	USD 152,840	179.82
2025-06-24	BUY	190	161.970	163.770	163.590	USD 31,082	179.95
2025-06-23	SELL	-95	161.360	161.440	161.432	USD -15,336	180.08 Profit of 1,771 on sale
2025-06-20	SELL	-95	156.460	159.310	159.025	USD -15,107	180.24 Profit of 2,016 on sale
2025-06-18	BUY	188	156.030	158.910	158.622	USD 29,821	180.59
2025-06-17	BUY	96	156.670	160.500	160.117	USD 15,371	180.77
2025-06-16	SELL	-470	159.450	161.400	161.205	USD -75,766	180.92 Profit of 9,267 on sale
2025-06-13	BUY	96	160.180	161.990	161.809	USD 15,534	181.07
2025-06-12	SELL	-384	162.410	163.050	162.986	USD -62,587	181.21 Profit of 6,999 on sale
2025-06-06	BUY	96	160.330	163.320	163.021	USD 15,650	181.76
2025-06-05	BUY	188	159.680	161.530	161.345	USD 30,333	181.93
2025-06-04	BUY	192	161.490	163.190	163.020	USD 31,300	182.09
2025-06-03	BUY	2,304	163.030	163.530	163.480	USD 376,658	182.24
2025-06-02	BUY	96	160.000	161.960	161.764	USD 15,529	182.42
2025-05-30	BUY	380	160.170	162.450	162.222	USD 61,644	182.59
2025-05-29	SELL	-96	162.010	164.080	163.873	USD -15,732	182.76 Profit of 1,813 on sale
2025-05-28	SELL	-96	162.430	165.130	164.860	USD -15,827	182.92 Profit of 1,734 on sale
2025-05-23	SELL	-192	161.560	162.650	162.541	USD -31,208	183.43 Profit of 4,011 on sale
2025-05-22	SELL	-768	163.600	164.560	164.464	USD -126,308	183.59 Profit of 14,692 on sale
2025-05-20	SELL	-94	169.600	171.720	171.508	USD -16,122	183.88 Profit of 1,163 on sale
2025-05-19	BUY	188	171.610	172.390	172.312	USD 32,395	183.98
2025-05-16	SELL	-6,400	171.280	171.540	171.514	USD -1,097,690	184.09 Profit of 80,501 on sale
2025-05-15	BUY	889	169.930	171.330	171.190	USD 152,188	184.22
2025-05-14	BUY	198	171.650	172.000	171.965	USD 34,049	184.33
2025-05-13	BUY	885	171.340	176.370	175.867	USD 155,642	184.44
2025-05-12	BUY	693	176.070	176.850	176.772	USD 122,503	184.52
2025-05-08	BUY	297	160.120	161.430	161.299	USD 47,906	184.98
2025-05-02	BUY	198	158.010	160.820	160.539	USD 31,787	186.08
2025-04-29	BUY	396	149.650	150.040	150.001	USD 59,400	187.09
2025-04-28	BUY	687	149.000	149.530	149.477	USD 102,691	187.47
2025-04-25	BUY	297	146.740	151.520	151.042	USD 44,859	187.87
2025-04-24	BUY	198	158.900	159.180	159.152	USD 31,512	188.16
2025-04-23	BUY	198	153.230	167.890	166.424	USD 32,952	188.51
2025-04-22	BUY	693	152.070	153.170	153.060	USD 106,071	188.88
2025-04-16	BUY	198	147.850	151.890	151.486	USD 29,994	190.48
2025-04-15	BUY	495	152.850	156.480	156.117	USD 77,278	190.89
2025-04-14	BUY	1,188	155.110	155.850	155.776	USD 185,062	191.28
2025-04-11	BUY	392	152.230	154.820	154.561	USD 60,588	191.71
2025-04-09	BUY	1,078	165.490	166.210	166.138	USD 179,097	192.39
2025-04-08	BUY	1,960	148.340	157.450	156.539	USD 306,816	192.89
2025-04-04	SELL	-1,274	152.060	155.780	155.408	USD -197,990	193.85 Profit of 48,977 on sale
2025-04-02	SELL	-98	170.100	170.580	170.532	USD -16,712	194.13 Profit of 2,313 on sale
2025-04-01	SELL	-98	167.090	168.000	167.909	USD -16,455	194.45 Profit of 2,601 on sale
2025-03-31	SELL	-676	165.450	166.620	166.503	USD -112,556	194.80 Profit of 19,130 on sale
2025-03-26	BUY	872	168.670	169.480	169.399	USD 147,716	195.81
2025-03-25	BUY	1,073	167.600	170.720	170.408	USD 182,848	196.17
2025-03-24	BUY	294	170.050	170.660	170.599	USD 50,156	196.50
2025-03-21	BUY	98	165.220	165.370	165.355	USD 16,205	196.91
2025-03-20	BUY	198	161.130	163.410	163.182	USD 32,310	197.38
2025-03-19	BUY	774	162.440	163.420	163.322	USD 126,411	197.85
2025-03-18	BUY	198	162.080	166.370	165.941	USD 32,856	198.33
2025-03-17	SELL	-297	166.120	167.090	166.993	USD -49,597	198.77 Profit of 9,438 on sale
2025-03-14	BUY	495	162.500	164.460	164.264	USD 81,311	199.27
2025-03-13	BUY	198	162.980	167.050	166.643	USD 32,995	199.78
2025-03-11	SELL	-552	167.030	177.760	176.687	USD -97,531	200.77 Profit of 13,294 on sale
2025-03-10	SELL	-490	177.970	181.760	181.381	USD -88,877	201.11 Profit of 9,665 on sale
2025-03-06	SELL	-490	177.580	178.710	178.597	USD -87,513	201.79 Profit of 11,364 on sale
2025-03-05	SELL	-196	176.520	176.860	176.826	USD -34,658	202.18 Profit of 4,969 on sale
2025-03-04	SELL	-882	175.000	177.300	177.070	USD -156,176	202.60 Profit of 22,519 on sale
2025-03-03	SELL	-463	172.280	178.770	178.121	USD -82,470	203.08 Profit of 11,558 on sale
2025-02-28	SELL	-285	176.500	179.120	178.858	USD -50,975	203.51 Profit of 7,026 on sale
2025-02-25	SELL	-392	179.880	182.730	182.445	USD -71,518	204.87 Profit of 8,791 on sale
2025-02-20	SELL	-196	197.250	204.860	204.099	USD -40,003	205.85 Profit of 344 on sale
2025-02-19	SELL	-588	205.110	208.510	208.170	USD -122,404	205.87 Loss of -1,354 on sale
2025-02-18	SELL	-294	209.290	209.610	209.578	USD -61,616	205.80 Loss of -1,110 on sale
2025-02-13	BUY	196	206.390	206.680	206.651	USD 40,504	205.77
2025-02-07	BUY	196	197.200	198.030	197.947	USD 38,798	206.10
2025-01-29	BUY	392	185.840	190.690	190.205	USD 74,560	209.33
2025-01-28	BUY	98	189.990	194.380	193.941	USD 19,006	209.82
2025-01-27	SELL	-9	194.710	195.730	195.628	USD -1,761	210.22 Profit of 131 on sale
2025-01-24	BUY	294	190.810	192.050	191.926	USD 56,426	210.75
2025-01-23	SELL	-4,116	191.540	192.600	192.494	USD -792,305	211.28 Profit of 77,319 on sale
2025-01-02	BUY	6,651	175.730	180.410	179.942	USD 1,196,794	212.29
2024-12-10	BUY	96	205.090	206.860	206.683	USD 19,842	212.51
2024-12-09	SELL	-672	203.930	205.100	204.983	USD -137,749	212.77 Profit of 5,230 on sale
2024-12-06	BUY	384	203.000	206.620	206.258	USD 79,203	213.07
2024-12-05	BUY	96	202.970	211.330	210.494	USD 20,207	213.40
2024-12-03	SELL	-384	218.590	222.990	222.550	USD -85,459	213.30 Loss of -3,552 on sale
2024-12-02	BUY	192	224.850	226.430	226.272	USD 43,444	212.89
2024-11-29	BUY	283	225.140	227.000	226.814	USD 64,188	212.43
2024-11-27	BUY	192	224.110	228.720	228.259	USD 43,826	211.50
2024-11-26	BUY	96	225.970	226.210	226.186	USD 21,714	210.90
2024-11-22	BUY	293	220.250	221.710	221.564	USD 64,918	209.10
2024-11-21	BUY	96	218.390	219.780	219.641	USD 21,086	208.63
2024-11-19	BUY	288	211.800	213.560	213.384	USD 61,455	208.14
2024-11-18	BUY	1,137	213.990	219.680	219.111	USD 249,129	207.80
2024-11-12	BUY	384	226.320	231.240	230.748	USD 88,607	206.64
2024-11-08	BUY	96	226.110	226.400	226.371	USD 21,732	203.45
2024-11-07	BUY	2,400	222.910	230.920	230.119	USD 552,286	201.95
2024-11-06	BUY	288	230.180	231.360	231.242	USD 66,598	199.60
2024-11-05	BUY	96	207.010	207.170	207.154	USD 19,887	198.92
2024-11-04	BUY	192	203.990	205.340	205.205	USD 39,399	198.42
2024-10-25	BUY	192	197.790	199.320	199.167	USD 38,240	194.52
2024-10-24	SELL	-192	191.810	193.090	192.962	USD -37,049	195.42 Profit of 473 on sale
2024-10-21	BUY	288	198.050	198.490	198.446	USD 57,152	0.00

* (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

Shorting History of ODFL

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.

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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.

Stock Name / Fund	iShares NASDAQ 100 UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	NQSE(EUR) F
ETF Ticker	NQSE.DE(EUR) CXE