Stock Name / Fund | iShares MSCI World SRI UCITS ETF |
Issuer | Blackrock |
Entity holding fund | iShares IV Public Limited Company |
Entity Type | |
Entity LEI | 549300ZP07LMR36K1T02 |
ETF Ticker | 2B7K(EUR) F |
ETF Ticker | SUSW.AS(EUR) CXE |
ETF Ticker | SUSW.LS(EUR) CXE |
ETF Ticker | SUSW.MI(EUR) CXE |
ETF Ticker | SUSW(EUR) Euronext Amsterdam |
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 |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 105,064 | USD 16,822,848 | USD 16,822,848 | ||||
2025-05-07 (Wednesday) | 105,064 | USD 16,346,908 | USD 16,346,908 | ||||
2025-05-06 (Tuesday) | 105,064 | USD 16,111,564![]() | USD 16,111,564 | 0 | USD -302,585 | USD 153.35 | USD 156.23 |
2025-05-05 (Monday) | 105,064 | USD 16,414,149![]() | USD 16,414,149 | 0 | USD -187,014 | USD 156.23 | USD 158.01 |
2025-05-02 (Friday) | 105,064 | USD 16,601,163![]() | USD 16,601,163 | 0 | USD 782,727 | USD 158.01 | USD 150.56 |
2025-05-01 (Thursday) | 105,064 | USD 15,818,436![]() | USD 15,818,436 | 0 | USD 95,608 | USD 150.56 | USD 149.65 |
2025-04-29 (Tuesday) | 105,064![]() | USD 15,722,828![]() | USD 15,722,828 | -200 | USD 38,492 | USD 149.65 | USD 149 |
2025-04-28 (Monday) | 105,264 | USD 15,684,336![]() | USD 15,684,336 | 0 | USD 237,897 | USD 149 | USD 146.74 |
2025-04-25 (Friday) | 105,264 | USD 15,446,439![]() | USD 15,446,439 | 0 | USD -1,280,011 | USD 146.74 | USD 158.9 |
2025-04-24 (Thursday) | 105,264![]() | USD 16,726,450![]() | USD 16,726,450 | 400 | USD 658,139 | USD 158.9 | USD 153.23 |
2025-04-23 (Wednesday) | 104,864 | USD 16,068,311![]() | USD 16,068,311 | 0 | USD 121,643 | USD 153.23 | USD 152.07 |
2025-04-22 (Tuesday) | 104,864 | USD 15,946,668![]() | USD 15,946,668 | 0 | USD 230,700 | USD 152.07 | USD 149.87 |
2025-04-21 (Monday) | 104,864 | USD 15,715,968![]() | USD 15,715,968 | 0 | USD -406,872 | USD 149.87 | USD 153.75 |
2025-04-18 (Friday) | 104,864 | USD 16,122,840 | USD 16,122,840 | 0 | USD 0 | USD 153.75 | USD 153.75 |
2025-04-17 (Thursday) | 104,864 | USD 16,122,840![]() | USD 16,122,840 | 0 | USD 618,698 | USD 153.75 | USD 147.85 |
2025-04-16 (Wednesday) | 104,864 | USD 15,504,142![]() | USD 15,504,142 | 0 | USD -524,320 | USD 147.85 | USD 152.85 |
2025-04-15 (Tuesday) | 104,864![]() | USD 16,028,462![]() | USD 16,028,462 | -303 | USD -283,991 | USD 152.85 | USD 155.11 |
2025-04-14 (Monday) | 105,167 | USD 16,312,453![]() | USD 16,312,453 | 0 | USD 302,881 | USD 155.11 | USD 152.23 |
2025-04-11 (Friday) | 105,167 | USD 16,009,572![]() | USD 16,009,572 | 0 | USD -475,355 | USD 152.23 | USD 156.75 |
2025-04-10 (Thursday) | 105,167 | USD 16,484,927![]() | USD 16,484,927 | 0 | USD -919,160 | USD 156.75 | USD 165.49 |
2025-04-09 (Wednesday) | 105,167 | USD 17,404,087![]() | USD 17,404,087 | 0 | USD 1,803,614 | USD 165.49 | USD 148.34 |
2025-04-08 (Tuesday) | 105,167![]() | USD 15,600,473![]() | USD 15,600,473 | -1,300 | USD -519,695 | USD 148.34 | USD 151.41 |
2025-04-07 (Monday) | 106,467![]() | USD 16,120,168![]() | USD 16,120,168 | -200 | USD -99,616 | USD 151.41 | USD 152.06 |
2025-04-04 (Friday) | 106,667 | USD 16,219,784![]() | USD 16,219,784 | 0 | USD -1,924,273 | USD 152.06 | USD 170.1 |
2025-04-02 (Wednesday) | 106,667 | USD 18,144,057![]() | USD 18,144,057 | 0 | USD 321,068 | USD 170.1 | USD 167.09 |
2025-04-01 (Tuesday) | 106,667 | USD 17,822,989![]() | USD 17,822,989 | 0 | USD 174,934 | USD 167.09 | USD 165.45 |
2025-03-31 (Monday) | 106,667![]() | USD 17,648,055![]() | USD 17,648,055 | -200 | USD 31,030 | USD 165.45 | USD 164.85 |
2025-03-28 (Friday) | 106,867![]() | USD 17,617,025![]() | USD 17,617,025 | -400 | USD -643,036 | USD 164.85 | USD 170.23 |
2025-03-27 (Thursday) | 107,267![]() | USD 18,260,061![]() | USD 18,260,061 | 99 | USD 184,034 | USD 170.23 | USD 168.67 |
2025-03-26 (Wednesday) | 107,168![]() | USD 18,076,027![]() | USD 18,076,027 | -100 | USD 97,910 | USD 168.67 | USD 167.6 |
2025-03-25 (Tuesday) | 107,268 | USD 17,978,117![]() | USD 17,978,117 | 0 | USD -262,806 | USD 167.6 | USD 170.05 |
2025-03-24 (Monday) | 107,268![]() | USD 18,240,923![]() | USD 18,240,923 | -792 | USD 387,250 | USD 170.05 | USD 165.22 |
2025-03-21 (Friday) | 108,060 | USD 17,853,673![]() | USD 17,853,673 | 0 | USD 441,965 | USD 165.22 | USD 161.13 |
2025-03-20 (Thursday) | 108,060 | USD 17,411,708![]() | USD 17,411,708 | 0 | USD -141,558 | USD 161.13 | USD 162.44 |
2025-03-19 (Wednesday) | 108,060 | USD 17,553,266![]() | USD 17,553,266 | 0 | USD 38,901 | USD 162.44 | USD 162.08 |
2025-03-18 (Tuesday) | 108,060![]() | USD 17,514,365![]() | USD 17,514,365 | -100 | USD -453,174 | USD 162.08 | USD 166.12 |
2025-03-17 (Monday) | 108,160 | USD 17,967,539![]() | USD 17,967,539 | 0 | USD 391,539 | USD 166.12 | USD 162.5 |
2025-03-14 (Friday) | 108,160 | USD 17,576,000![]() | USD 17,576,000 | 0 | USD -51,917 | USD 162.5 | USD 162.98 |
2025-03-13 (Thursday) | 108,160 | USD 17,627,917![]() | USD 17,627,917 | 0 | USD -168,729 | USD 162.98 | USD 164.54 |
2025-03-12 (Wednesday) | 108,160![]() | USD 17,796,646![]() | USD 17,796,646 | -298 | USD -319,094 | USD 164.54 | USD 167.03 |
2025-03-11 (Tuesday) | 108,458![]() | USD 18,115,740![]() | USD 18,115,740 | -198 | USD -1,221,768 | USD 167.03 | USD 177.97 |
2025-03-10 (Monday) | 108,656![]() | USD 19,337,508![]() | USD 19,337,508 | -100 | USD -189,632 | USD 177.97 | USD 179.55 |
2025-03-07 (Friday) | 108,756![]() | USD 19,527,140![]() | USD 19,527,140 | -400 | USD 258,923 | USD 179.55 | USD 176.52 |
2025-03-05 (Wednesday) | 109,156![]() | USD 19,268,217![]() | USD 19,268,217 | 100 | USD 183,962 | USD 176.52 | USD 174.995 |
2025-03-04 (Tuesday) | 109,056 | USD 19,084,255 | USD 19,084,255 | ||||
2024-11-12 (Tuesday) | 112,658![]() | USD 25,496,759![]() | USD 25,496,759 | 202 | USD -575,040 | USD 226.32 | USD 231.84 |
2024-11-11 (Monday) | 112,456 | USD 26,071,799 | USD 26,071,799 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-04-29 | SELL | -200 | 149.650* | 162.57 ![]() | |||
2025-04-24 | BUY | 400 | 158.900* | 163.52 | |||
2025-04-15 | SELL | -303 | 152.850* | 166.42 ![]() | |||
2025-04-08 | SELL | -1,300 | 148.340* | 168.78 ![]() | |||
2025-04-07 | SELL | -200 | 151.410* | 169.57 ![]() | |||
2025-03-31 | SELL | -200 | 165.450* | 170.88 ![]() | |||
2025-03-28 | SELL | -400 | 164.850* | 171.23 ![]() | |||
2025-03-27 | BUY | 99 | 170.230* | 171.30 | |||
2025-03-26 | SELL | -100 | 168.670* | 171.47 ![]() | |||
2025-03-24 | SELL | -792 | 170.050* | 171.88 ![]() | |||
2025-03-18 | SELL | -100 | 162.080* | 175.95 ![]() | |||
2025-03-12 | SELL | -298 | 164.540* | 185.48 ![]() | |||
2025-03-11 | SELL | -198 | 167.030* | 190.09 ![]() | |||
2025-03-10 | SELL | -100 | 177.970* | 194.13 ![]() | |||
2025-03-07 | SELL | -400 | 179.550* | 201.42 ![]() | |||
2025-03-05 | BUY | 100 | 176.520* | 226.32 | |||
2024-11-12 | BUY | 202 | 226.320* | 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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|---|---|---|---|
2025-05-09 | 254,310 | 12 | 362,320 | 70.2% |
2025-05-08 | 453,595 | 18 | 671,576 | 67.5% |
2025-05-07 | 264,314 | 40 | 451,404 | 58.6% |
2025-05-06 | 217,523 | 16 | 343,999 | 63.2% |
2025-05-05 | 287,239 | 852 | 547,120 | 52.5% |
2025-05-02 | 590,322 | 553 | 1,010,659 | 58.4% |
2025-05-01 | 528,510 | 37 | 823,213 | 64.2% |
2025-04-30 | 782,367 | 43 | 1,147,387 | 68.2% |
2025-04-29 | 432,396 | 83 | 840,645 | 51.4% |
2025-04-28 | 675,183 | 400 | 1,232,880 | 54.8% |
2025-04-25 | 1,355,951 | 2 | 1,954,163 | 69.4% |
2025-04-24 | 522,310 | 4 | 727,735 | 71.8% |
2025-04-23 | 1,022,301 | 0 | 1,309,443 | 78.1% |
2025-04-22 | 466,163 | 1,875 | 793,863 | 58.7% |
2025-04-21 | 575,700 | 69 | 764,631 | 75.3% |
2025-04-17 | 397,877 | 564 | 616,690 | 64.5% |
2025-04-16 | 581,909 | 6 | 796,142 | 73.1% |
2025-04-15 | 229,118 | 0 | 359,142 | 63.8% |
2025-04-14 | 319,819 | 20 | 519,012 | 61.6% |
2025-04-11 | 736,029 | 101 | 1,080,191 | 68.1% |
2025-04-10 | 628,324 | 934 | 860,270 | 73.0% |
2025-04-09 | 527,699 | 226 | 1,290,102 | 40.9% |
2025-04-08 | 494,602 | 16 | 709,134 | 69.7% |
2025-04-07 | 721,115 | 608 | 1,047,187 | 68.9% |
2025-04-04 | 695,986 | 10,983 | 1,268,155 | 54.9% |
2025-04-03 | 902,069 | 2,828 | 1,163,460 | 77.5% |
2025-04-02 | 244,943 | 228 | 338,548 | 72.4% |
2025-04-01 | 349,596 | 140 | 439,196 | 79.6% |
2025-03-31 | 375,590 | 61 | 489,586 | 76.7% |
2025-03-28 | 368,757 | 100 | 449,319 | 82.1% |
2025-03-27 | 364,327 | 3 | 499,099 | 73.0% |
2025-03-26 | 273,674 | 1,924 | 495,442 | 55.2% |
2025-03-25 | 321,997 | 0 | 582,897 | 55.2% |
2025-03-24 | 248,097 | 1,110 | 477,042 | 52.0% |
2025-03-21 | 470,999 | 49 | 762,787 | 61.7% |
2025-03-20 | 320,189 | 130 | 683,543 | 46.8% |
2025-03-19 | 308,482 | 113 | 732,673 | 42.1% |
2025-03-18 | 397,741 | 351 | 506,687 | 78.5% |
2025-03-17 | 387,744 | 14 | 622,934 | 62.2% |
2025-03-14 | 380,119 | 0 | 575,349 | 66.1% |
2025-03-13 | 585,773 | 412 | 883,229 | 66.3% |
2025-03-12 | 587,621 | 0 | 1,063,230 | 55.3% |
2025-03-11 | 770,651 | 117 | 1,090,813 | 70.6% |
2025-03-10 | 402,006 | 26 | 903,078 | 44.5% |
2025-03-07 | 549,237 | 112 | 1,351,708 | 40.6% |
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.