Portfolio Holdings Detail for ISIN IE000G4PH2B1
Stock Name / FundiShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerUPAD(USD) LSE
ETF TickerUPAD.L(GBP) LSE

Holdings detail for ODFL

Stock NameOld Dominion Freight Line Inc
TickerODFL(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS6795801009
LEI5299009TWK32WE417T96

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 $173.00 in a report published on Wednesday,Benzinga reports. The firm currently has a buy rating on the transportation company’s stock. Several other brokerages have also commented on ODFL. JPMorgan Chase & Co. decreased their price objective on […] - 2025-09-11 04:40:24
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The S&P 500 Index ($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 ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 08:54:19
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The S&P 500 Index ($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 ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 08:09:20
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The S&P 500 Index ($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
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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 Paris-Aligned Climate UCITS ETF USD Dist ODFL holdings

DateNumber of ODFL Shares HeldBase Market Value of ODFL SharesLocal Market Value of ODFL SharesChange in ODFL Shares HeldChange in ODFL Base ValueCurrent Price per ODFL Share HeldPrevious Price per ODFL Share Held
2025-09-18 (Thursday)4,785ODFL holding increased by 14USD 681,336ODFL holding decreased by -20096USD 681,33614USD -20,096 USD 142.39 USD 147.02
2025-09-16 (Tuesday)4,771USD 701,432ODFL holding increased by 8444USD 701,4320USD 8,444 USD 147.02 USD 145.25
2025-09-15 (Monday)4,771USD 692,988ODFL holding increased by 1718USD 692,9880USD 1,718 USD 145.25 USD 144.89
2025-09-12 (Friday)4,771USD 691,270ODFL holding decreased by -21517USD 691,2700USD -21,517 USD 144.89 USD 149.4
2025-09-11 (Thursday)4,771USD 712,787ODFL holding increased by 14742USD 712,7870USD 14,742 USD 149.4 USD 146.31
2025-09-10 (Wednesday)4,771ODFL holding decreased by -28USD 698,045ODFL holding decreased by -13263USD 698,045-28USD -13,263 USD 146.31 USD 148.22
2025-09-09 (Tuesday)4,799USD 711,308ODFL holding decreased by -13869USD 711,3080USD -13,869 USD 148.22 USD 151.11
2025-09-08 (Monday)4,799USD 725,177USD 725,177
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 IE000G4PH2B1

Show aggregate share trades of ODFL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-18BUY14 142.390* 175.22
2025-09-10SELL-28 146.310* 176.07 Profit of 4,930 on sale
2025-08-20BUY70 150.240* 176.71
2025-08-15SELL-28 151.140* 177.16 Profit of 4,961 on sale
2025-07-21SELL-56 163.250* 178.09 Profit of 9,973 on sale
2025-07-17BUY14 162.230* 178.30
2025-07-15SELL-98 161.350* 178.53 Profit of 17,496 on sale
2025-07-09SELL-28 168.010* 178.60 Profit of 5,001 on sale
2025-07-03SELL-28 171.030* 178.88 Profit of 5,009 on sale
2025-07-02SELL-140 169.850* 178.95 Profit of 25,052 on sale
2025-06-30SELL-406 162.300* 179.06 Profit of 72,699 on sale
2025-06-13SELL-128 160.180* 180.39 Profit of 23,090 on sale
2025-06-12SELL-96 162.410* 180.52 Profit of 17,330 on sale
2025-06-11SELL-288 162.110* 180.66 Profit of 52,031 on sale
2025-06-10SELL-352 167.890* 180.76 Profit of 63,628 on sale
2025-06-05BUY96 159.680* 181.24
2025-05-19SELL-16 171.610* 183.26 Profit of 2,932 on sale
2025-05-13BUY48 171.340* 183.70
2025-05-02BUY60 158.010* 185.34
2025-05-01SELL-80 150.560* 185.68 Profit of 14,854 on sale
2025-04-28SELL-272 149.000* 186.74 Profit of 50,793 on sale
2025-04-16BUY64 147.850* 189.79
2025-04-08BUY96 148.340* 192.24
2025-04-07SELL-256 151.410* 192.72 Profit of 49,337 on sale
2025-04-04SELL-48 152.060* 193.21 Profit of 9,274 on sale
2025-03-28SELL-800 164.850* 194.55 Profit of 155,638 on sale
2025-03-27SELL-32 170.230* 194.86 Profit of 6,235 on sale
2025-03-24SELL-32 170.050* 195.90 Profit of 6,269 on sale
2025-03-21SELL-992 165.220* 196.32 Profit of 194,746 on sale
2025-03-18SELL-432 162.080* 197.77 Profit of 85,437 on sale
2025-03-14SELL-115 162.500* 198.74 Profit of 22,855 on sale
2025-03-13SELL-18 162.980* 199.27 Profit of 3,587 on sale
2025-03-12BUY180 164.540* 199.79
2025-03-11BUY234 167.030* 200.28
2025-03-07BUY108 179.550* 200.95
2025-03-05BUY234 176.520* 201.34
2025-02-26BUY36 175.690* 203.63
2025-02-12BUY36 203.020* 204.88
2025-02-05BUY72 193.650* 205.58
2025-01-02BUY1,501 175.730* 211.31
2024-12-09SELL-15 203.930* 211.75 Profit of 3,176 on sale
2024-12-03SELL-30 218.590* 212.18 Profit of 6,365 on sale
2024-12-02BUY15 224.850* 211.69
2024-11-29BUY30 225.140* 211.15
2024-11-27BUY75 224.110* 210.02
2024-11-26BUY90 225.970* 209.30
2024-11-22BUY30 220.250* 207.96
2024-11-19BUY30 211.800* 206.75
2024-11-18BUY45 213.990* 206.29
2024-11-12BUY15 226.320* 204.96
2024-11-05BUY150 207.010* 198.92
2024-10-31BUY60 201.320* 197.74
2024-10-30BUY225 203.820* 196.87
2024-10-21BUY30 198.050* 0.00
Market high and low price is on the date.

* (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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19461,9661,072860,26453.7%
2025-09-18433,0620762,38256.8%
2025-09-17429,14078703,41561.0%
2025-09-16284,9291671,78242.4%
2025-09-15387,24590674,79857.4%
2025-09-12227,9805,830657,13534.7%
2025-09-11329,87931677,21848.7%
2025-09-10260,14713411,43263.2%
2025-09-09332,5890533,37062.4%
2025-09-08371,578184655,81556.7%
2025-09-05432,57282605,57971.4%
2025-09-04897,889561,339,53567.0%
2025-09-03374,989441571,55665.6%
2025-09-02487,855402760,78464.1%
2025-08-29278,7920522,07553.4%
2025-08-28439,8180779,60456.4%
2025-08-27264,974203491,87353.9%
2025-08-26324,5512,174723,88944.8%
2025-08-25471,3512750,86062.8%
2025-08-22594,89424794,98474.8%
2025-08-21361,9500702,24951.5%
2025-08-20362,6510518,16070.0%
2025-08-19560,66201,205,97146.5%
2025-08-18227,93813467,42448.8%
2025-08-15397,509226548,11772.5%
2025-08-14335,50010610,83654.9%
2025-08-13437,628404789,77955.4%
2025-08-12431,04321666,58464.7%
2025-08-11465,94333887,60352.5%
2025-08-08294,2740538,97354.6%
2025-08-07423,1294654,64464.6%
2025-08-06600,04481,064,34356.4%
2025-08-05388,86067822,06747.3%
2025-08-04418,5420674,66362.0%
2025-08-01728,716751,045,20069.7%
2025-07-31789,5688,1151,582,43849.9%
2025-07-301,507,89133,7202,340,97564.4%
2025-07-29722,8471,2281,065,01467.9%
2025-07-28325,827438516,98263.0%
2025-07-25388,2780577,51467.2%
2025-07-24218,9800414,88952.8%
2025-07-23265,782590583,63145.5%
2025-07-22262,033262417,84762.7%
2025-07-21219,4160389,79556.3%
2025-07-18218,105127443,66849.2%

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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.