| Stock Name / Fund | iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | UPAD(USD) LSE |
| ETF Ticker | UPAD.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 2,597 | USD 360,593 | USD 360,593 | ||||
| 2025-11-11 (Tuesday) | 2,597 | USD 362,307![]() | USD 362,307 | 0 | USD 4,544 | USD 139.51 | USD 137.76 |
| 2025-11-10 (Monday) | 2,597 | USD 357,763![]() | USD 357,763 | 0 | USD -5,557 | USD 137.76 | USD 139.9 |
| 2025-11-07 (Friday) | 2,597 | USD 363,320![]() | USD 363,320 | 0 | USD 5,739 | USD 139.9 | USD 137.69 |
| 2025-11-06 (Thursday) | 2,597 | USD 357,581![]() | USD 357,581 | 0 | USD -8,025 | USD 137.69 | USD 140.78 |
| 2025-11-05 (Wednesday) | 2,597 | USD 365,606![]() | USD 365,606 | 0 | USD -1,506 | USD 140.78 | USD 141.36 |
| 2025-11-04 (Tuesday) | 2,597 | USD 367,112![]() | USD 367,112 | 0 | USD 9,999 | USD 141.36 | USD 137.51 |
| 2025-11-03 (Monday) | 2,597![]() | USD 357,113![]() | USD 357,113 | -225 | USD -39,152 | USD 137.51 | USD 140.42 |
| 2025-10-31 (Friday) | 2,822![]() | USD 396,265![]() | USD 396,265 | 9 | USD 10,181 | USD 140.42 | USD 137.25 |
| 2025-10-30 (Thursday) | 2,813 | USD 386,084![]() | USD 386,084 | 0 | USD 3,150 | USD 137.25 | USD 136.13 |
| 2025-10-29 (Wednesday) | 2,813 | USD 382,934![]() | USD 382,934 | 0 | USD 113 | USD 136.13 | USD 136.09 |
| 2025-10-28 (Tuesday) | 2,813 | USD 382,821![]() | USD 382,821 | 0 | USD -1,800 | USD 136.09 | USD 136.73 |
| 2025-10-27 (Monday) | 2,813 | USD 384,621![]() | USD 384,621 | 0 | USD 1,715 | USD 136.73 | USD 136.12 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-03 | SELL | -225 | 140.495 | 135.140 | 135.676 | USD -30,527 | 170.70 Profit of 7,881 on sale |
| 2025-10-31 | BUY | 9 | 141.260 | 134.580 | 135.248 | USD 1,217 | 170.86 |
| 2025-10-23 | SELL | -36 | 135.860 | 141.250 | 140.711 | USD -5,066 | 171.93 Profit of 1,124 on sale |
| 2025-10-22 | SELL | -18 | 141.020 | 144.910 | 144.521 | USD -2,601 | 172.10 Profit of 496 on sale |
| 2025-10-07 | SELL | -162 | 141.360 | 144.610 | 144.285 | USD -23,374 | 173.35 Profit of 4,709 on sale |
| 2025-10-06 | BUY | 18 | 142.820 | 145.080 | 144.854 | USD 2,607 | 173.52 |
| 2025-10-01 | SELL | -9 | 139.240 | 140.640 | 140.500 | USD -1,265 | 174.07 Profit of 302 on sale |
| 2025-09-29 | SELL | -153 | 141.040 | 141.500 | 141.454 | USD -21,642 | 174.45 Profit of 5,048 on sale |
| 2025-09-24 | SELL | -1,603 | 141.060 | 142.210 | 142.095 | USD -227,778 | 175.04 Profit of 52,804 on sale |
| 2025-09-18 | BUY | 14 | 142.390 | 144.480 | 144.271 | USD 2,020 | 175.22 |
| 2025-09-10 | SELL | -28 | 146.310 | 148.680 | 148.443 | USD -4,156 | 176.07 Profit of 774 on sale |
| 2025-08-20 | BUY | 70 | 150.240 | 154.420 | 154.002 | USD 10,780 | 176.71 |
| 2025-08-15 | SELL | -28 | 151.140 | 153.320 | 153.102 | USD -4,287 | 177.16 Profit of 674 on sale |
| 2025-07-21 | SELL | -56 | 163.250 | 165.860 | 165.599 | USD -9,274 | 178.09 Profit of 699 on sale |
| 2025-07-17 | BUY | 14 | 162.230 | 163.890 | 163.724 | USD 2,292 | 178.30 |
| 2025-07-15 | SELL | -98 | 161.350 | 166.810 | 166.264 | USD -16,294 | 178.53 Profit of 1,202 on sale |
| 2025-07-09 | SELL | -28 | 168.010 | 169.120 | 169.009 | USD -4,732 | 178.60 Profit of 269 on sale |
| 2025-07-03 | SELL | -28 | 171.030 | 172.620 | 172.461 | USD -4,829 | 178.88 Profit of 180 on sale |
| 2025-07-02 | SELL | -140 | 169.850 | 171.060 | 170.939 | USD -23,931 | 178.95 Profit of 1,121 on sale |
| 2025-06-30 | SELL | -406 | 162.300 | 164.450 | 164.235 | USD -66,679 | 179.06 Profit of 6,020 on sale |
| 2025-06-13 | SELL | -128 | 160.180 | 161.990 | 161.809 | USD -20,712 | 180.39 Profit of 2,378 on sale |
| 2025-06-12 | SELL | -96 | 162.410 | 163.050 | 162.986 | USD -15,647 | 180.52 Profit of 1,684 on sale |
| 2025-06-11 | SELL | -288 | 162.110 | 170.260 | 169.445 | USD -48,800 | 180.66 Profit of 3,231 on sale |
| 2025-06-10 | SELL | -352 | 167.890 | 168.140 | 168.115 | USD -59,176 | 180.76 Profit of 4,452 on sale |
| 2025-06-05 | BUY | 96 | 159.680 | 161.530 | 161.345 | USD 15,489 | 181.24 |
| 2025-05-19 | SELL | -16 | 171.610 | 172.390 | 172.312 | USD -2,757 | 183.26 Profit of 175 on sale |
| 2025-05-13 | BUY | 48 | 171.340 | 176.370 | 175.867 | USD 8,442 | 183.70 |
| 2025-05-02 | BUY | 60 | 158.010 | 160.820 | 160.539 | USD 9,632 | 185.34 |
| 2025-05-01 | SELL | -80 | 150.560 | 154.190 | 153.827 | USD -12,306 | 185.68 Profit of 2,548 on sale |
| 2025-04-28 | SELL | -272 | 149.000 | 149.530 | 149.477 | USD -40,658 | 186.74 Profit of 10,135 on sale |
| 2025-04-16 | BUY | 64 | 147.850 | 151.890 | 151.486 | USD 9,695 | 189.79 |
| 2025-04-08 | BUY | 96 | 148.340 | 157.450 | 156.539 | USD 15,028 | 192.24 |
| 2025-04-07 | SELL | -256 | 151.410 | 159.860 | 159.015 | USD -40,708 | 192.72 Profit of 8,629 on sale |
| 2025-04-04 | SELL | -48 | 152.060 | 155.780 | 155.408 | USD -7,460 | 193.21 Profit of 1,815 on sale |
| 2025-03-28 | SELL | -800 | 164.850 | 169.930 | 169.422 | USD -135,538 | 194.55 Profit of 20,100 on sale |
| 2025-03-27 | SELL | -32 | 170.230 | 171.540 | 171.409 | USD -5,485 | 194.86 Profit of 750 on sale |
| 2025-03-24 | SELL | -32 | 170.050 | 170.660 | 170.599 | USD -5,459 | 195.90 Profit of 810 on sale |
| 2025-03-21 | SELL | -992 | 165.220 | 165.370 | 165.355 | USD -164,032 | 196.32 Profit of 30,714 on sale |
| 2025-03-18 | SELL | -432 | 162.080 | 166.370 | 165.941 | USD -71,687 | 197.77 Profit of 13,751 on sale |
| 2025-03-14 | SELL | -115 | 162.500 | 164.460 | 164.264 | USD -18,890 | 198.74 Profit of 3,965 on sale |
| 2025-03-13 | SELL | -18 | 162.980 | 167.050 | 166.643 | USD -3,000 | 199.27 Profit of 587 on sale |
| 2025-03-12 | BUY | 180 | 164.540 | 169.840 | 169.310 | USD 30,476 | 199.79 |
| 2025-03-11 | BUY | 234 | 167.030 | 177.760 | 176.687 | USD 41,345 | 200.28 |
| 2025-03-07 | BUY | 108 | 179.550 | 181.470 | 181.278 | USD 19,578 | 200.95 |
| 2025-03-05 | BUY | 234 | 176.520 | 176.860 | 176.826 | USD 41,377 | 201.34 |
| 2025-02-26 | BUY | 36 | 175.690 | 181.280 | 180.721 | USD 6,506 | 203.63 |
| 2025-02-12 | BUY | 36 | 203.020 | 203.980 | 203.884 | USD 7,340 | 204.88 |
| 2025-02-05 | BUY | 72 | 193.650 | 199.290 | 198.726 | USD 14,308 | 205.58 |
| 2025-01-02 | BUY | 1,501 | 175.730 | 180.410 | 179.942 | USD 270,093 | 211.31 |
| 2024-12-09 | SELL | -15 | 203.930 | 205.100 | 204.983 | USD -3,075 | 211.75 Profit of 102 on sale |
| 2024-12-03 | SELL | -30 | 218.590 | 222.990 | 222.550 | USD -6,677 | 212.18 Loss of -311 on sale |
| 2024-12-02 | BUY | 15 | 224.850 | 226.430 | 226.272 | USD 3,394 | 211.69 |
| 2024-11-29 | BUY | 30 | 225.140 | 227.000 | 226.814 | USD 6,804 | 211.15 |
| 2024-11-27 | BUY | 75 | 224.110 | 228.720 | 228.259 | USD 17,119 | 210.02 |
| 2024-11-26 | BUY | 90 | 225.970 | 226.210 | 226.186 | USD 20,357 | 209.30 |
| 2024-11-22 | BUY | 30 | 220.250 | 221.710 | 221.564 | USD 6,647 | 207.96 |
| 2024-11-19 | BUY | 30 | 211.800 | 213.560 | 213.384 | USD 6,402 | 206.75 |
| 2024-11-18 | BUY | 45 | 213.990 | 219.680 | 219.111 | USD 9,860 | 206.29 |
| 2024-11-12 | BUY | 15 | 226.320 | 231.240 | 230.748 | USD 3,461 | 204.96 |
| 2024-11-05 | BUY | 150 | 207.010 | 207.170 | 207.154 | USD 31,073 | 198.92 |
| 2024-10-31 | BUY | 60 | 201.320 | 204.530 | 204.209 | USD 12,253 | 197.74 |
| 2024-10-30 | BUY | 225 | 203.820 | 208.820 | 208.320 | USD 46,872 | 196.87 |
| 2024-10-21 | BUY | 30 | 198.050 | 198.490 | 198.446 | USD 5,953 | 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 |
|---|---|---|---|---|
| 2025-09-19 | 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.