Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ISPE(GBP) LSE
ETF Ticker ISPE.L(GBP) LSE

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 S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) 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
2025-11-12 (Wednesday)	52,121	USD 7,237,001	USD 7,237,001	0	USD -34,400	USD 138.85	USD 139.51
2025-11-11 (Tuesday)	52,121	USD 7,271,401	USD 7,271,401	-37	USD 86,115	USD 139.51	USD 137.76
2025-11-10 (Monday)	52,158	USD 7,185,286	USD 7,185,286	0	USD -111,618	USD 137.76	USD 139.9
2025-11-07 (Friday)	52,158	USD 7,296,904	USD 7,296,904	259	USD 150,931	USD 139.9	USD 137.69
2025-11-06 (Thursday)	51,899	USD 7,145,973	USD 7,145,973	0	USD -160,368	USD 137.69	USD 140.78
2025-11-05 (Wednesday)	51,899	USD 7,306,341	USD 7,306,341	-2,516	USD -385,763	USD 140.78	USD 141.36
2025-11-04 (Tuesday)	54,415	USD 7,692,104	USD 7,692,104	0	USD 209,497	USD 141.36	USD 137.51
2025-11-03 (Monday)	54,415	USD 7,482,607	USD 7,482,607	0	USD -158,347	USD 137.51	USD 140.42
2025-10-31 (Friday)	54,415	USD 7,640,954	USD 7,640,954	0	USD 172,495	USD 140.42	USD 137.25
2025-10-30 (Thursday)	54,415	USD 7,468,459	USD 7,468,459	0	USD 60,945	USD 137.25	USD 136.13
2025-10-29 (Wednesday)	54,415	USD 7,407,514	USD 7,407,514	-1,985	USD -267,962	USD 136.13	USD 136.09
2025-10-28 (Tuesday)	56,400	USD 7,675,476	USD 7,675,476	0	USD -36,096	USD 136.09	USD 136.73
2025-10-27 (Monday)	56,400	USD 7,711,572	USD 7,711,572	0	USD 34,404	USD 136.73	USD 136.12

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 IE0003WV2ME7

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
2025-11-11 SELL -37 140.010 136.360 136.725 USD -5,059 172.46 Profit of 1,322 on sale
2025-11-07 BUY 259 139.900* 172.76
2025-11-05 SELL -2,516 143.370 138.255 138.767 USD -349,137 173.06 Profit of 86,275 on sale
2025-10-29 SELL -1,985 136.130 146.870 145.796 USD -289,405 173.85 Profit of 55,685 on sale
2025-10-24 SELL -400 136.120 138.140 137.938 USD -55,175 174.37 Profit of 14,574 on sale
2025-10-23 SELL -74 135.860 141.250 140.711 USD -10,413 174.55 Profit of 2,504 on sale
2025-10-22 BUY 111 141.020 144.910 144.521 USD 16,042 174.71
2025-10-20 SELL -1,295 140.710 142.310 142.150 USD -184,084 175.01 Profit of 42,560 on sale
2025-10-16 SELL -185 138.100 140.490 140.251 USD -25,946 175.19 Profit of 6,464 on sale
2025-10-15 SELL -459 135.040 137.870 137.587 USD -63,152 175.38 Profit of 17,348 on sale
2025-10-03 BUY 148 141.330 145.210 144.822 USD 21,434 175.90
2025-10-02 SELL -1,480 140.600 141.600 141.500 USD -209,420 176.07 Profit of 51,167 on sale
2025-10-01 SELL -1,424 139.240 140.640 140.500 USD -200,072 176.25 Profit of 50,912 on sale
2025-09-30 SELL -37 140.780 141.200 141.158 USD -5,223 176.43 Profit of 1,305 on sale
2025-09-29 SELL -480 141.040 141.500 141.454 USD -67,898 176.60 Profit of 16,871 on sale
2025-09-26 SELL -37 138.590 143.400 142.919 USD -5,288 176.79 Profit of 1,253 on sale
2025-09-25 BUY 481 140.430 142.210 142.032 USD 68,317 176.97
2025-09-24 BUY 8,438 141.060 142.210 142.095 USD 1,198,998 177.15
2025-09-18 BUY 64 142.390 144.480 144.271 USD 9,233 177.33
2025-08-18 BUY 58 150.460 152.390 152.197 USD 8,827 177.97
2025-08-12 SELL -32 149.230 149.680 149.635 USD -4,788 178.54 Profit of 925 on sale
2025-07-29 BUY 34 162.120 165.450 165.117 USD 5,614 178.95
2025-07-23 SELL -93 165.990 169.000 168.699 USD -15,689 179.16 Profit of 973 on sale
2025-07-22 SELL -192 166.890 167.300 167.259 USD -32,114 179.23 Profit of 2,298 on sale
2025-07-21 SELL -64 163.250 165.860 165.599 USD -10,598 179.32 Profit of 878 on sale
2025-07-18 SELL -160 162.090 165.680 165.321 USD -26,451 179.41 Profit of 2,255 on sale
2025-07-15 SELL -64 161.350 166.810 166.264 USD -10,641 179.72 Profit of 861 on sale
2025-07-14 SELL -155 165.730 167.600 167.413 USD -25,949 179.79 Profit of 1,919 on sale
2025-07-11 SELL -93 167.730 170.530 170.250 USD -15,833 179.86 Profit of 894 on sale
2025-07-10 SELL -372 171.120 173.260 173.046 USD -64,373 179.91 Profit of 2,554 on sale
2025-07-09 SELL -124 168.010 169.120 169.009 USD -20,957 179.98 Profit of 1,361 on sale
2025-07-08 SELL -403 167.380 169.390 169.189 USD -68,183 180.05 Profit of 4,379 on sale
2025-07-03 SELL -544 171.030 172.620 172.461 USD -93,819 180.25 Profit of 4,239 on sale
2025-07-02 SELL -95 169.850 171.060 170.939 USD -16,239 180.31 Profit of 891 on sale
2025-06-27 SELL -1,568 163.680 164.160 164.112 USD -257,328 180.52 Profit of 25,730 on sale
2025-06-25 BUY 32 160.350 162.080 161.907 USD 5,181 180.76
2025-06-24 SELL -1,184 161.970 163.770 163.590 USD -193,691 180.88 Profit of 20,468 on sale
2025-06-23 SELL -32 161.360 161.440 161.432 USD -5,166 181.00 Profit of 626 on sale
2025-06-20 BUY 3,027 156.460 159.310 159.025 USD 481,369 181.15
2025-06-18 SELL -180 156.030 158.910 158.622 USD -28,552 181.46 Profit of 4,111 on sale
2025-06-17 SELL -330 156.670 160.500 160.117 USD -52,839 181.62 Profit of 7,095 on sale
2025-06-11 SELL -90 162.110 170.260 169.445 USD -15,250 181.86 Profit of 1,118 on sale
2025-06-10 SELL -210 167.890 168.140 168.115 USD -35,304 181.95 Profit of 2,906 on sale
2025-06-06 SELL -60 160.330 163.320 163.021 USD -9,781 182.22 Profit of 1,152 on sale
2025-06-05 SELL -510 159.680 161.530 161.345 USD -82,286 182.37 Profit of 10,723 on sale
2025-06-02 SELL -2,430 160.000 161.960 161.764 USD -393,087 182.79 Profit of 51,087 on sale
2025-05-30 SELL -540 160.170 162.450 162.222 USD -87,600 182.94 Profit of 11,187 on sale
2025-05-29 SELL -60 162.010 164.080 163.873 USD -9,832 183.08 Profit of 1,152 on sale
2025-05-27 SELL -60 164.210 164.710 164.660 USD -9,880 183.35 Profit of 1,121 on sale
2025-05-23 SELL -90 161.560 162.650 162.541 USD -14,629 183.65 Profit of 1,900 on sale
2025-05-16 SELL -450 171.280 171.540 171.514 USD -77,181 184.21 Profit of 5,715 on sale
2025-05-15 SELL -90 169.930 171.330 171.190 USD -15,407 184.32 Profit of 1,182 on sale
2025-05-13 SELL -30 171.340 176.370 175.867 USD -5,276 184.51 Profit of 259 on sale
2025-05-12 SELL -210 176.070 176.850 176.772 USD -37,122 184.57 Profit of 1,637 on sale
2025-05-09 SELL -180 158.280 160.290 160.089 USD -28,816 184.77 Profit of 4,442 on sale
2025-05-08 SELL -870 160.120 161.430 161.299 USD -140,330 184.95 Profit of 20,577 on sale
2025-05-07 SELL -60 155.590 156.500 156.409 USD -9,385 185.17 Profit of 1,726 on sale
2025-05-06 BUY 24 153.350 155.640 155.411 USD 3,730 185.42
2025-05-01 BUY 1,140 150.560 154.190 153.827 USD 175,363 186.13
2025-04-30 BUY 630 153.280 153.660 153.622 USD 96,782 186.39
2025-04-29 SELL -120 149.650 150.040 150.001 USD -18,000 186.68 Profit of 4,402 on sale
2025-04-28 SELL -150 149.000 149.530 149.477 USD -22,422 186.98 Profit of 5,626 on sale
2025-04-25 BUY 60 146.740 151.520 151.042 USD 9,063 187.31
2025-04-24 SELL -30 158.900 159.180 159.152 USD -4,775 187.54 Profit of 852 on sale
2025-04-22 SELL -4,020 152.070 153.170 153.060 USD -615,301 188.11 Profit of 140,920 on sale
2025-04-17 SELL -1,830 153.750 154.820 154.713 USD -283,125 189.02 Profit of 62,784 on sale
2025-04-16 BUY 60 147.850 151.890 151.486 USD 9,089 189.37
2025-04-15 BUY 60 152.850 156.480 156.117 USD 9,367 189.69
2025-04-10 SELL -1,890 156.750 161.960 161.439 USD -305,120 190.62 Profit of 55,146 on sale
2025-04-09 BUY 150 165.490 166.210 166.138 USD 24,921 190.84
2025-04-08 BUY 30 148.340 157.450 156.539 USD 4,696 191.22
2025-04-07 BUY 540 151.410 159.860 159.015 USD 85,868 191.59
2025-04-04 BUY 330 152.060 155.780 155.408 USD 51,285 191.95
2025-04-02 BUY 210 170.100 170.580 170.532 USD 35,812 192.15
2025-04-01 BUY 2,370 167.090 168.000 167.909 USD 397,944 192.39
2025-03-31 BUY 1,669 165.450 166.620 166.503 USD 277,893 192.64
2025-03-25 BUY 29 167.600 170.720 170.408 USD 4,942 193.61
2025-03-21 BUY 7,767 165.220 165.370 165.355 USD 1,284,312 194.13
2025-03-20 BUY 52 161.130 163.410 163.182 USD 8,485 194.46
2025-03-18 BUY 130 162.080 166.370 165.941 USD 21,572 195.13
2025-03-17 BUY 16 166.120 167.090 166.993 USD 2,672 195.43
2025-03-14 SELL -10 162.500 164.460 164.264 USD -1,643 195.78 Profit of 315 on sale
2025-03-13 SELL -1,690 162.980 167.050 166.643 USD -281,627 196.13 Profit of 49,827 on sale
2025-03-12 BUY 312 164.540 169.840 169.310 USD 52,825 196.47
2025-03-11 BUY 312 167.030 177.760 176.687 USD 55,126 196.79
2025-03-07 BUY 104 179.550 181.470 181.278 USD 18,853 197.19
2025-03-06 BUY 364 177.580 178.710 178.597 USD 65,009 197.41
2025-03-05 BUY 1,976 176.520 176.860 176.826 USD 349,408 197.64
2025-03-04 BUY 104 175.000 177.300 177.070 USD 18,415 197.90
2025-03-03 BUY 130 172.280 178.770 178.121 USD 23,156 198.20
2025-02-28 BUY 260 176.500 179.120 178.858 USD 46,503 198.46
2025-02-27 BUY 234 174.770 178.190 177.848 USD 41,616 198.74
2025-02-26 SELL -135 175.690 181.280 180.721 USD -24,397 199.02 Profit of 2,470 on sale
2025-02-25 SELL -26 179.880 182.730 182.445 USD -4,744 199.25 Profit of 437 on sale
2025-02-24 BUY 26 181.970 185.410 185.066 USD 4,812 199.46
2025-02-20 SELL -338 197.250 204.860 204.099 USD -68,985 199.73 Loss of -1,475 on sale
2025-02-19 BUY 104 205.110 208.510 208.170 USD 21,650 199.66
2025-02-18 BUY 106 209.290 209.610 209.578 USD 22,215 199.54
2025-02-13 BUY 2,964 206.390 206.680 206.651 USD 612,514 199.26
2025-02-12 BUY 884 203.020 203.980 203.884 USD 180,233 199.21
2025-02-11 BUY 728 205.770 206.490 206.418 USD 150,272 199.12
2025-02-07 BUY 78 197.200 198.030 197.947 USD 15,440 199.11
2025-02-06 BUY 1,040 195.880 201.090 200.569 USD 208,592 199.16
2025-02-05 BUY 520 193.650 199.290 198.726 USD 103,338 199.24
2025-02-04 BUY 390 183.660 183.920 183.894 USD 71,719 199.47
2025-02-03 SELL -2,262 182.050 189.010 188.314 USD -425,966 199.73 Profit of 25,834 on sale
2025-01-31 BUY 208 185.610 188.930 188.598 USD 39,228 199.95
2025-01-30 BUY 26 186.780 187.230 187.185 USD 4,867 200.16
2025-01-29 BUY 442 185.840 190.690 190.205 USD 84,071 200.39
2025-01-28 BUY 156 189.990 194.380 193.941 USD 30,255 200.55
2025-01-27 BUY 156 194.710 195.730 195.628 USD 30,518 200.65
2025-01-24 BUY 156 190.810 192.050 191.926 USD 29,940 200.81
2025-01-23 BUY 442 191.540 192.600 192.494 USD 85,082 200.97
2025-01-22 BUY 260 188.790 191.400 191.139 USD 49,696 201.18
2025-01-21 BUY 1,534 190.430 191.650 191.528 USD 293,804 201.37
2025-01-17 BUY 312 189.550 191.260 191.089 USD 59,620 201.80
2025-01-15 BUY 156 186.860 189.900 189.596 USD 29,577 202.30
2025-01-13 BUY 442 180.670 180.830 180.814 USD 79,920 203.09
2025-01-10 BUY 339 176.410 177.900 177.751 USD 60,258 203.63
2024-12-31 BUY 78 176.400 179.480 179.172 USD 13,975 205.87
2024-12-30 BUY 2,135 177.280 179.430 179.215 USD 382,624 206.51
2024-12-27 BUY 508 180.230 182.400 182.183 USD 92,549 207.11
2024-12-23 BUY 156 180.160 182.000 181.816 USD 28,363 209.01
2024-12-20 BUY 531 181.370 186.840 186.293 USD 98,922 209.70
2024-12-19 BUY 312 187.740 194.330 193.671 USD 60,425 210.27
2024-12-17 BUY 238 198.980 199.840 199.754 USD 47,541 211.07
2024-12-16 BUY 78 198.890 200.380 200.231 USD 15,618 211.41
2024-12-13 BUY 130 200.690 203.480 203.201 USD 26,416 211.71
2024-12-11 BUY 78 204.810 206.340 206.187 USD 16,083 211.92
2024-12-10 BUY 52 205.090 206.860 206.683 USD 10,748 212.12
2024-12-09 BUY 52 203.930 205.100 204.983 USD 10,659 212.38
2024-12-05 SELL -156 202.970 211.330 210.494 USD -32,837 213.01 Profit of 392 on sale
2024-12-04 BUY 27 211.030 218.010 217.312 USD 5,867 213.08
2024-12-02 BUY 104 224.850 226.430 226.272 USD 23,532 212.43
2024-11-29 BUY 468 225.140 227.000 226.814 USD 106,149 211.95
2024-11-27 BUY 104 224.110 228.720 228.259 USD 23,739 210.93
2024-11-26 BUY 260 225.970 226.210 226.186 USD 58,808 210.28
2024-11-25 BUY 3,224 225.110 227.440 227.207 USD 732,515 209.60
2024-11-22 BUY 78 220.250 221.710 221.564 USD 17,282 209.10
2024-11-21 BUY 78 218.390 219.780 219.641 USD 17,132 208.63
2024-11-20 BUY 338 214.330 214.640 214.609 USD 72,538 208.33
2024-11-19 SELL -338 211.800 213.560 213.384 USD -72,124 208.14 Loss of -1,772 on sale
2024-11-18 BUY 1,560 213.990 219.680 219.111 USD 341,813 207.80
2024-11-12 BUY 312 226.320 231.240 230.748 USD 71,993 206.64
2024-11-11 BUY 78 231.840 233.260 233.118 USD 18,183 204.96
2024-11-08 BUY 313 226.110 226.400 226.371 USD 70,854 203.45
2024-11-07 BUY 526 222.910 230.920 230.119 USD 121,043 201.95
2024-11-06 BUY 234 230.180 231.360 231.242 USD 54,111 199.60
2024-11-05 BUY 52 207.010 207.170 207.154 USD 10,772 198.92
2024-11-04 BUY 265 203.990 205.340 205.205 USD 54,379 198.42
2024-11-01 BUY 130 200.980 203.030 202.825 USD 26,367 198.13
2024-10-30 BUY 75 203.820 208.820 208.320 USD 15,624 196.87
2024-10-29 BUY 475 201.310 203.360 203.155 USD 96,499 196.13
2024-10-25 BUY 100 197.790 199.320 199.167 USD 19,917 194.52
2024-10-24 BUY 75 191.810 193.090 192.962 USD 14,472 195.42
2024-10-22 BUY 150 199.550 200.940 200.801 USD 30,120 198.05
2024-10-21 BUY 125 198.050 198.490 198.446 USD 24,806 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
2025-11-11	SELL	-37	140.010	136.360	136.725	USD -5,059	172.46 Profit of 1,322 on sale
2025-11-07	BUY	259			139.900*		172.76
2025-11-05	SELL	-2,516	143.370	138.255	138.767	USD -349,137	173.06 Profit of 86,275 on sale
2025-10-29	SELL	-1,985	136.130	146.870	145.796	USD -289,405	173.85 Profit of 55,685 on sale
2025-10-24	SELL	-400	136.120	138.140	137.938	USD -55,175	174.37 Profit of 14,574 on sale
2025-10-23	SELL	-74	135.860	141.250	140.711	USD -10,413	174.55 Profit of 2,504 on sale
2025-10-22	BUY	111	141.020	144.910	144.521	USD 16,042	174.71
2025-10-20	SELL	-1,295	140.710	142.310	142.150	USD -184,084	175.01 Profit of 42,560 on sale
2025-10-16	SELL	-185	138.100	140.490	140.251	USD -25,946	175.19 Profit of 6,464 on sale
2025-10-15	SELL	-459	135.040	137.870	137.587	USD -63,152	175.38 Profit of 17,348 on sale
2025-10-03	BUY	148	141.330	145.210	144.822	USD 21,434	175.90
2025-10-02	SELL	-1,480	140.600	141.600	141.500	USD -209,420	176.07 Profit of 51,167 on sale
2025-10-01	SELL	-1,424	139.240	140.640	140.500	USD -200,072	176.25 Profit of 50,912 on sale
2025-09-30	SELL	-37	140.780	141.200	141.158	USD -5,223	176.43 Profit of 1,305 on sale
2025-09-29	SELL	-480	141.040	141.500	141.454	USD -67,898	176.60 Profit of 16,871 on sale
2025-09-26	SELL	-37	138.590	143.400	142.919	USD -5,288	176.79 Profit of 1,253 on sale
2025-09-25	BUY	481	140.430	142.210	142.032	USD 68,317	176.97
2025-09-24	BUY	8,438	141.060	142.210	142.095	USD 1,198,998	177.15
2025-09-18	BUY	64	142.390	144.480	144.271	USD 9,233	177.33
2025-08-18	BUY	58	150.460	152.390	152.197	USD 8,827	177.97
2025-08-12	SELL	-32	149.230	149.680	149.635	USD -4,788	178.54 Profit of 925 on sale
2025-07-29	BUY	34	162.120	165.450	165.117	USD 5,614	178.95
2025-07-23	SELL	-93	165.990	169.000	168.699	USD -15,689	179.16 Profit of 973 on sale
2025-07-22	SELL	-192	166.890	167.300	167.259	USD -32,114	179.23 Profit of 2,298 on sale
2025-07-21	SELL	-64	163.250	165.860	165.599	USD -10,598	179.32 Profit of 878 on sale
2025-07-18	SELL	-160	162.090	165.680	165.321	USD -26,451	179.41 Profit of 2,255 on sale
2025-07-15	SELL	-64	161.350	166.810	166.264	USD -10,641	179.72 Profit of 861 on sale
2025-07-14	SELL	-155	165.730	167.600	167.413	USD -25,949	179.79 Profit of 1,919 on sale
2025-07-11	SELL	-93	167.730	170.530	170.250	USD -15,833	179.86 Profit of 894 on sale
2025-07-10	SELL	-372	171.120	173.260	173.046	USD -64,373	179.91 Profit of 2,554 on sale
2025-07-09	SELL	-124	168.010	169.120	169.009	USD -20,957	179.98 Profit of 1,361 on sale
2025-07-08	SELL	-403	167.380	169.390	169.189	USD -68,183	180.05 Profit of 4,379 on sale
2025-07-03	SELL	-544	171.030	172.620	172.461	USD -93,819	180.25 Profit of 4,239 on sale
2025-07-02	SELL	-95	169.850	171.060	170.939	USD -16,239	180.31 Profit of 891 on sale
2025-06-27	SELL	-1,568	163.680	164.160	164.112	USD -257,328	180.52 Profit of 25,730 on sale
2025-06-25	BUY	32	160.350	162.080	161.907	USD 5,181	180.76
2025-06-24	SELL	-1,184	161.970	163.770	163.590	USD -193,691	180.88 Profit of 20,468 on sale
2025-06-23	SELL	-32	161.360	161.440	161.432	USD -5,166	181.00 Profit of 626 on sale
2025-06-20	BUY	3,027	156.460	159.310	159.025	USD 481,369	181.15
2025-06-18	SELL	-180	156.030	158.910	158.622	USD -28,552	181.46 Profit of 4,111 on sale
2025-06-17	SELL	-330	156.670	160.500	160.117	USD -52,839	181.62 Profit of 7,095 on sale
2025-06-11	SELL	-90	162.110	170.260	169.445	USD -15,250	181.86 Profit of 1,118 on sale
2025-06-10	SELL	-210	167.890	168.140	168.115	USD -35,304	181.95 Profit of 2,906 on sale
2025-06-06	SELL	-60	160.330	163.320	163.021	USD -9,781	182.22 Profit of 1,152 on sale
2025-06-05	SELL	-510	159.680	161.530	161.345	USD -82,286	182.37 Profit of 10,723 on sale
2025-06-02	SELL	-2,430	160.000	161.960	161.764	USD -393,087	182.79 Profit of 51,087 on sale
2025-05-30	SELL	-540	160.170	162.450	162.222	USD -87,600	182.94 Profit of 11,187 on sale
2025-05-29	SELL	-60	162.010	164.080	163.873	USD -9,832	183.08 Profit of 1,152 on sale
2025-05-27	SELL	-60	164.210	164.710	164.660	USD -9,880	183.35 Profit of 1,121 on sale
2025-05-23	SELL	-90	161.560	162.650	162.541	USD -14,629	183.65 Profit of 1,900 on sale
2025-05-16	SELL	-450	171.280	171.540	171.514	USD -77,181	184.21 Profit of 5,715 on sale
2025-05-15	SELL	-90	169.930	171.330	171.190	USD -15,407	184.32 Profit of 1,182 on sale
2025-05-13	SELL	-30	171.340	176.370	175.867	USD -5,276	184.51 Profit of 259 on sale
2025-05-12	SELL	-210	176.070	176.850	176.772	USD -37,122	184.57 Profit of 1,637 on sale
2025-05-09	SELL	-180	158.280	160.290	160.089	USD -28,816	184.77 Profit of 4,442 on sale
2025-05-08	SELL	-870	160.120	161.430	161.299	USD -140,330	184.95 Profit of 20,577 on sale
2025-05-07	SELL	-60	155.590	156.500	156.409	USD -9,385	185.17 Profit of 1,726 on sale
2025-05-06	BUY	24	153.350	155.640	155.411	USD 3,730	185.42
2025-05-01	BUY	1,140	150.560	154.190	153.827	USD 175,363	186.13
2025-04-30	BUY	630	153.280	153.660	153.622	USD 96,782	186.39
2025-04-29	SELL	-120	149.650	150.040	150.001	USD -18,000	186.68 Profit of 4,402 on sale
2025-04-28	SELL	-150	149.000	149.530	149.477	USD -22,422	186.98 Profit of 5,626 on sale
2025-04-25	BUY	60	146.740	151.520	151.042	USD 9,063	187.31
2025-04-24	SELL	-30	158.900	159.180	159.152	USD -4,775	187.54 Profit of 852 on sale
2025-04-22	SELL	-4,020	152.070	153.170	153.060	USD -615,301	188.11 Profit of 140,920 on sale
2025-04-17	SELL	-1,830	153.750	154.820	154.713	USD -283,125	189.02 Profit of 62,784 on sale
2025-04-16	BUY	60	147.850	151.890	151.486	USD 9,089	189.37
2025-04-15	BUY	60	152.850	156.480	156.117	USD 9,367	189.69
2025-04-10	SELL	-1,890	156.750	161.960	161.439	USD -305,120	190.62 Profit of 55,146 on sale
2025-04-09	BUY	150	165.490	166.210	166.138	USD 24,921	190.84
2025-04-08	BUY	30	148.340	157.450	156.539	USD 4,696	191.22
2025-04-07	BUY	540	151.410	159.860	159.015	USD 85,868	191.59
2025-04-04	BUY	330	152.060	155.780	155.408	USD 51,285	191.95
2025-04-02	BUY	210	170.100	170.580	170.532	USD 35,812	192.15
2025-04-01	BUY	2,370	167.090	168.000	167.909	USD 397,944	192.39
2025-03-31	BUY	1,669	165.450	166.620	166.503	USD 277,893	192.64
2025-03-25	BUY	29	167.600	170.720	170.408	USD 4,942	193.61
2025-03-21	BUY	7,767	165.220	165.370	165.355	USD 1,284,312	194.13
2025-03-20	BUY	52	161.130	163.410	163.182	USD 8,485	194.46
2025-03-18	BUY	130	162.080	166.370	165.941	USD 21,572	195.13
2025-03-17	BUY	16	166.120	167.090	166.993	USD 2,672	195.43
2025-03-14	SELL	-10	162.500	164.460	164.264	USD -1,643	195.78 Profit of 315 on sale
2025-03-13	SELL	-1,690	162.980	167.050	166.643	USD -281,627	196.13 Profit of 49,827 on sale
2025-03-12	BUY	312	164.540	169.840	169.310	USD 52,825	196.47
2025-03-11	BUY	312	167.030	177.760	176.687	USD 55,126	196.79
2025-03-07	BUY	104	179.550	181.470	181.278	USD 18,853	197.19
2025-03-06	BUY	364	177.580	178.710	178.597	USD 65,009	197.41
2025-03-05	BUY	1,976	176.520	176.860	176.826	USD 349,408	197.64
2025-03-04	BUY	104	175.000	177.300	177.070	USD 18,415	197.90
2025-03-03	BUY	130	172.280	178.770	178.121	USD 23,156	198.20
2025-02-28	BUY	260	176.500	179.120	178.858	USD 46,503	198.46
2025-02-27	BUY	234	174.770	178.190	177.848	USD 41,616	198.74
2025-02-26	SELL	-135	175.690	181.280	180.721	USD -24,397	199.02 Profit of 2,470 on sale
2025-02-25	SELL	-26	179.880	182.730	182.445	USD -4,744	199.25 Profit of 437 on sale
2025-02-24	BUY	26	181.970	185.410	185.066	USD 4,812	199.46
2025-02-20	SELL	-338	197.250	204.860	204.099	USD -68,985	199.73 Loss of -1,475 on sale
2025-02-19	BUY	104	205.110	208.510	208.170	USD 21,650	199.66
2025-02-18	BUY	106	209.290	209.610	209.578	USD 22,215	199.54
2025-02-13	BUY	2,964	206.390	206.680	206.651	USD 612,514	199.26
2025-02-12	BUY	884	203.020	203.980	203.884	USD 180,233	199.21
2025-02-11	BUY	728	205.770	206.490	206.418	USD 150,272	199.12
2025-02-07	BUY	78	197.200	198.030	197.947	USD 15,440	199.11
2025-02-06	BUY	1,040	195.880	201.090	200.569	USD 208,592	199.16
2025-02-05	BUY	520	193.650	199.290	198.726	USD 103,338	199.24
2025-02-04	BUY	390	183.660	183.920	183.894	USD 71,719	199.47
2025-02-03	SELL	-2,262	182.050	189.010	188.314	USD -425,966	199.73 Profit of 25,834 on sale
2025-01-31	BUY	208	185.610	188.930	188.598	USD 39,228	199.95
2025-01-30	BUY	26	186.780	187.230	187.185	USD 4,867	200.16
2025-01-29	BUY	442	185.840	190.690	190.205	USD 84,071	200.39
2025-01-28	BUY	156	189.990	194.380	193.941	USD 30,255	200.55
2025-01-27	BUY	156	194.710	195.730	195.628	USD 30,518	200.65
2025-01-24	BUY	156	190.810	192.050	191.926	USD 29,940	200.81
2025-01-23	BUY	442	191.540	192.600	192.494	USD 85,082	200.97
2025-01-22	BUY	260	188.790	191.400	191.139	USD 49,696	201.18
2025-01-21	BUY	1,534	190.430	191.650	191.528	USD 293,804	201.37
2025-01-17	BUY	312	189.550	191.260	191.089	USD 59,620	201.80
2025-01-15	BUY	156	186.860	189.900	189.596	USD 29,577	202.30
2025-01-13	BUY	442	180.670	180.830	180.814	USD 79,920	203.09
2025-01-10	BUY	339	176.410	177.900	177.751	USD 60,258	203.63
2024-12-31	BUY	78	176.400	179.480	179.172	USD 13,975	205.87
2024-12-30	BUY	2,135	177.280	179.430	179.215	USD 382,624	206.51
2024-12-27	BUY	508	180.230	182.400	182.183	USD 92,549	207.11
2024-12-23	BUY	156	180.160	182.000	181.816	USD 28,363	209.01
2024-12-20	BUY	531	181.370	186.840	186.293	USD 98,922	209.70
2024-12-19	BUY	312	187.740	194.330	193.671	USD 60,425	210.27
2024-12-17	BUY	238	198.980	199.840	199.754	USD 47,541	211.07
2024-12-16	BUY	78	198.890	200.380	200.231	USD 15,618	211.41
2024-12-13	BUY	130	200.690	203.480	203.201	USD 26,416	211.71
2024-12-11	BUY	78	204.810	206.340	206.187	USD 16,083	211.92
2024-12-10	BUY	52	205.090	206.860	206.683	USD 10,748	212.12
2024-12-09	BUY	52	203.930	205.100	204.983	USD 10,659	212.38
2024-12-05	SELL	-156	202.970	211.330	210.494	USD -32,837	213.01 Profit of 392 on sale
2024-12-04	BUY	27	211.030	218.010	217.312	USD 5,867	213.08
2024-12-02	BUY	104	224.850	226.430	226.272	USD 23,532	212.43
2024-11-29	BUY	468	225.140	227.000	226.814	USD 106,149	211.95
2024-11-27	BUY	104	224.110	228.720	228.259	USD 23,739	210.93
2024-11-26	BUY	260	225.970	226.210	226.186	USD 58,808	210.28
2024-11-25	BUY	3,224	225.110	227.440	227.207	USD 732,515	209.60
2024-11-22	BUY	78	220.250	221.710	221.564	USD 17,282	209.10
2024-11-21	BUY	78	218.390	219.780	219.641	USD 17,132	208.63
2024-11-20	BUY	338	214.330	214.640	214.609	USD 72,538	208.33
2024-11-19	SELL	-338	211.800	213.560	213.384	USD -72,124	208.14 Loss of -1,772 on sale
2024-11-18	BUY	1,560	213.990	219.680	219.111	USD 341,813	207.80
2024-11-12	BUY	312	226.320	231.240	230.748	USD 71,993	206.64
2024-11-11	BUY	78	231.840	233.260	233.118	USD 18,183	204.96
2024-11-08	BUY	313	226.110	226.400	226.371	USD 70,854	203.45
2024-11-07	BUY	526	222.910	230.920	230.119	USD 121,043	201.95
2024-11-06	BUY	234	230.180	231.360	231.242	USD 54,111	199.60
2024-11-05	BUY	52	207.010	207.170	207.154	USD 10,772	198.92
2024-11-04	BUY	265	203.990	205.340	205.205	USD 54,379	198.42
2024-11-01	BUY	130	200.980	203.030	202.825	USD 26,367	198.13
2024-10-30	BUY	75	203.820	208.820	208.320	USD 15,624	196.87
2024-10-29	BUY	475	201.310	203.360	203.155	USD 96,499	196.13
2024-10-25	BUY	100	197.790	199.320	199.167	USD 19,917	194.52
2024-10-24	BUY	75	191.810	193.090	192.962	USD 14,472	195.42
2024-10-22	BUY	150	199.550	200.940	200.801	USD 30,120	198.05
2024-10-21	BUY	125	198.050	198.490	198.446	USD 24,806	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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Stock Name / Fund	iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	ISPE(GBP) LSE
ETF Ticker	ISPE.L(GBP) LSE