Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares V Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300QETNU1W5JY7Z94 |
ETF Ticker | IGUS(GBX) LSE |
ETF Ticker | IGUS.LS(GBX) CXE |
ETF Ticker | IGUS.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
- Nasdaq 100 Movers: ODFL, PLTR
- In early trading on Monday, shares of Palantir Technologies topped the list of the day's best performing components of the Nasdaq 100 index, trading up 4.6%. Year to date, Palantir Technologies registers a 90.0% gain.
And the worst performing Nasdaq 100 component thus far on t - 2025-06-16 14:38:55
- Fifth Third Bancorp Purchases 118 Shares of Old Dominion Freight Line, Inc. (NASDAQ:ODFL)
- Fifth Third Bancorp raised its stake in Old Dominion Freight Line, Inc. (NASDAQ:ODFL – Free Report) by 1.4% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 8,682 shares of the transportation company’s stock after purchasing an additional 118 shares during […] - 2025-06-16 09:41:06
- CX Institutional Has $156,000 Holdings in Old Dominion Freight Line, Inc. (NASDAQ:ODFL)
- CX Institutional lessened its stake in shares of Old Dominion Freight Line, Inc. (NASDAQ:ODFL – Free Report) by 51.3% during the 1st quarter, Holdings Channel.com reports. The institutional investor owned 945 shares of the transportation company’s stock after selling 994 shares during the quarter. CX Institutional’s holdings in Old Dominion Freight Line were worth $156,000 […] - 2025-06-16 08:14:58
- Yousif Capital Management LLC Has $3.87 Million Stock Holdings in Old Dominion Freight Line, Inc. (NASDAQ:ODFL)
- Yousif Capital Management LLC cut its holdings in Old Dominion Freight Line, Inc. (NASDAQ:ODFL – Free Report) by 1.4% in the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 23,394 shares of the transportation company’s stock after selling 335 shares during the quarter. Yousif […] - 2025-06-13 08:53:04
- Merit Financial Group LLC Acquires 372 Shares of Old Dominion Freight Line, Inc. (NASDAQ:ODFL)
- Merit Financial Group LLC grew its holdings in Old Dominion Freight Line, Inc. (NASDAQ:ODFL – Free Report) by 23.9% during the 1st quarter, Holdings Channel reports. The firm owned 1,928 shares of the transportation company’s stock after purchasing an additional 372 shares during the period. Merit Financial Group LLC’s holdings in Old Dominion Freight Line […] - 2025-06-12 07:54:48
- Congress Asset Management Co. Trims Holdings in Old Dominion Freight Line, Inc. (NASDAQ:ODFL)
- Congress Asset Management Co. cut its holdings in Old Dominion Freight Line, Inc. (NASDAQ:ODFL – Free Report) by 16.9% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 2,007 shares of the transportation company’s stock after selling 408 shares during the quarter. Congress […] - 2025-06-10 08:04:52
- Nasdaq 100 Movers: TSLA, MU
- In early trading on Thursday, shares of Micron Technology topped the list of the day's best performing components of the Nasdaq 100 index, trading up 4.4%. Year to date, Micron Technology registers a 28.1% gain.
And the worst performing Nasdaq 100 component thus far on the day - 2025-06-05 14:22:14
- Janus Henderson Group PLC Has $4.10 Million Position in Old Dominion Freight Line, Inc. (NASDAQ:ODFL)
- Janus Henderson Group PLC raised its holdings in Old Dominion Freight Line, Inc. (NASDAQ:ODFL – Free Report) by 2.5% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 23,241 shares of the transportation company’s stock after buying an additional 570 shares during the period. Janus […] - 2025-05-20 08:02:51
- What You Have Learned From The Motley Fool's David Gardner, Vol. 6
- The best gifts are the ones that keep on giving, and that's what this episode of Rule Breaker Investing all about! Today's show highlights the things you've told us that you learned from Motley Fool co-founder David Gardner, called out and amplified to help us all navigate anothe - 2025-05-19 14:56:00
- Old Dominion Freight Line Stock: Is Wall Street Bullish or Bearish?
- Old Dominion Freight Line has notably underperformed the broader market over the past year, and analysts remain cautiously optimistic about the stock’s prospects. - 2025-05-16 09:56:41
- Old Dominion Freight Line Stock: Is Wall Street Bullish or Bearish?
- Old Dominion Freight Line has notably underperformed the broader market over the past year, and analysts remain cautiously optimistic about the stock’s prospects. - 2025-05-16 07:52:26
- Stocks Surge on the US-China Trade Truce
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +3.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +2.81%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +4.02%. June E-mini S&P futures (ESM25 ) are up +3.32%, and June E-mini Nasdaq futures... - 2025-05-13 12:03:51
- Stocks Surge on the US-China Trade Truce
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +3.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +2.81%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +4.02%. June E-mini S&P futures (ESM25 ) are up +3.32%, and June E-mini Nasdaq futures... - 2025-05-13 11:50:22
- Stocks Surge on the US-China Trade Truce
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +3.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +2.81%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +4.02%. June E-mini S&P futures (ESM25 ) are up +3.32%, and June E-mini Nasdaq futures... - 2025-05-13 10:46:32
- Stocks Surge on the US-China Trade Truce
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +3.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +2.81%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +4.02%. June E-mini S&P futures (ESM25 ) are up +3.32%, and June E-mini Nasdaq futures... - 2025-05-13 09:01:38
- Stocks Surge on the US-China Trade Truce
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +3.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +2.81%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +4.02%. June E-mini S&P futures (ESM25 ) are up +3.32%, and June E-mini Nasdaq futures... - 2025-05-13 07:33:29
- Stocks Surge on the US-China Trade Truce
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +3.26%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +2.81%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +4.02%. June E-mini S&P futures (ESM25 ) are up +3.32%, and June E-mini Nasdaq futures... - 2025-05-13 05:23:05
- Stocks are Sharply Higher as Global Trade Tensions Ease
- The S&P 500 Index ($SPX ) (SPY ) today is up +2.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.14%. June E-mini S&P futures (ESM25 ) are up +2.68%, and June E-mini Nasdaq futures... - 2025-05-12 22:39:41
- Stocks Soar as US and China Agree to Slash Tariffs
- The S&P 500 Index ($SPX ) (SPY ) today is up +2.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.27%. June E-mini S&P futures (ESM25 ) are up +2.68%, and June E-mini Nasdaq futures... - 2025-05-12 18:17:06
- Stocks are Sharply Higher as Global Trade Tensions Ease
- The S&P 500 Index ($SPX ) (SPY ) today is up +2.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.14%. June E-mini S&P futures (ESM25 ) are up +2.68%, and June E-mini Nasdaq futures... - 2025-05-12 18:00:10
- Stocks are Sharply Higher as Global Trade Tensions Ease
- The S&P 500 Index ($SPX ) (SPY ) today is up +2.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.14%. June E-mini S&P futures (ESM25 ) are up +2.68%, and June E-mini Nasdaq futures... - 2025-05-12 17:57:33
- Stocks Soar as US and China Agree to Slash Tariffs
- The S&P 500 Index ($SPX ) (SPY ) today is up +2.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.27%. June E-mini S&P futures (ESM25 ) are up +2.68%, and June E-mini Nasdaq futures... - 2025-05-12 17:52:05
- Stocks are Sharply Higher as Global Trade Tensions Ease
- The S&P 500 Index ($SPX ) (SPY ) today is up +2.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.14%. June E-mini S&P futures (ESM25 ) are up +2.68%, and June E-mini Nasdaq futures... - 2025-05-12 17:46:09
- Stocks Soar as US and China Agree to Slash Tariffs
- The S&P 500 Index ($SPX ) (SPY ) today is up +2.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.27%. June E-mini S&P futures (ESM25 ) are up +2.68%, and June E-mini Nasdaq futures... - 2025-05-12 17:46:08
- Stocks Soar as US and China Agree to Slash Tariffs
- The S&P 500 Index ($SPX ) (SPY ) today is up +2.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.27%. June E-mini S&P futures (ESM25 ) are up +2.68%, and June E-mini Nasdaq futures... - 2025-05-12 17:31:14
- Stocks are Sharply Higher as Global Trade Tensions Ease
- The S&P 500 Index ($SPX ) (SPY ) today is up +2.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.14%. June E-mini S&P futures (ESM25 ) are up +2.68%, and June E-mini Nasdaq futures... - 2025-05-12 17:07:32
- Stocks Soar as US and China Agree to Slash Tariffs
- The S&P 500 Index ($SPX ) (SPY ) today is up +2.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.27%. June E-mini S&P futures (ESM25 ) are up +2.68%, and June E-mini Nasdaq futures... - 2025-05-12 15:59:38
- Nasdaq 100 Movers: NFLX, ODFL
- In early trading on Monday, shares of Old Dominion Freight Line, topped the list of the day's best performing components of the Nasdaq 100 index, trading up 10.5%. Year to date, Old Dominion Freight Line has lost about 0.9% of its value.
And the worst performing Nasdaq 100 com - 2025-05-12 15:37:12
- Rep. Robert Bresnahan, Jr. Purchases Shares of Old Dominion Freight Line, Inc. (NASDAQ:ODFL)
- Representative Robert Bresnahan, Jr. (R-Pennsylvania) recently bought shares of Old Dominion Freight Line, Inc. (NASDAQ:ODFL). In a filing disclosed on May 08th, the Representative disclosed that they had bought between $1,001 and $15,000 in Old Dominion Freight Line stock on April 8th. The trade occurred in the Representative’s “JP MORGAN BROKERAGE ACCOUNT” account. Representative Robert […] - 2025-05-12 06:04:53
- Marshall Wace LLP Has $1.28 Million Stock Holdings in Old Dominion Freight Line, Inc. (NASDAQ:ODFL)
- Marshall Wace LLP increased its position in Old Dominion Freight Line, Inc. (NASDAQ:ODFL – Free Report) by 423.1% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 7,229 shares of the transportation company’s stock after buying an additional 5,847 shares […] - 2025-04-30 08:41:04
iShares S&P 500 GBP Hedged UCITS ETF (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 |
---|
2025-06-16 (Monday) | 4,378 | USD 513,420 | USD 513,420 | | | | |
2025-06-13 (Friday) | 4,378 | USD 516,531 | USD 516,531 | 0 | USD -6,497 | USD 117.983 | USD 119.467 |
2025-06-12 (Thursday) | 4,378 | USD 523,028 | USD 523,028 | 40 | USD 3,596 | USD 119.467 | USD 119.74 |
2025-06-11 (Wednesday) | 4,338 | USD 519,432 | USD 519,432 | 0 | USD -19,456 | USD 119.74 | USD 124.225 |
2025-06-10 (Tuesday) | 4,338 | USD 538,888 | USD 538,888 | 0 | USD 19,404 | USD 124.225 | USD 119.752 |
2025-06-09 (Monday) | 4,338 | USD 519,484 | USD 519,484 | 0 | USD 5,300 | USD 119.752 | USD 118.53 |
2025-06-06 (Friday) | 4,338 | USD 514,184 | USD 514,184 | 0 | USD 4,571 | USD 118.53 | USD 117.476 |
2025-06-05 (Thursday) | 4,338 | USD 509,613 | USD 509,613 | 0 | USD -6,346 | USD 117.476 | USD 118.939 |
2025-06-04 (Wednesday) | 4,338 | USD 515,959 | USD 515,959 | 0 | USD -6,768 | USD 118.939 | USD 120.5 |
2025-06-03 (Tuesday) | 4,338 | USD 522,727 | USD 522,727 | 0 | USD 10,623 | USD 120.5 | USD 118.051 |
2025-06-02 (Monday) | 4,338 | USD 512,104 | USD 512,104 | 0 | USD -3,129 | USD 118.051 | USD 118.772 |
2025-05-30 (Friday) | 4,338 | USD 515,233 | USD 515,233 | 0 | USD -5,996 | USD 118.772 | USD 120.154 |
2025-05-29 (Thursday) | 4,338 | USD 521,229 | USD 521,229 | 0 | USD -1,856 | USD 120.154 | USD 120.582 |
2025-05-28 (Wednesday) | 4,338 | USD 523,085 | USD 523,085 | 0 | USD -3,776 | USD 120.582 | USD 121.453 |
2025-05-27 (Tuesday) | 4,338 | USD 526,861 | USD 526,861 | 0 | USD 10,107 | USD 121.453 | USD 119.123 |
2025-05-26 (Monday) | 4,338 | USD 516,754 | USD 516,754 | 0 | USD -2,527 | USD 119.123 | USD 119.705 |
2025-05-23 (Friday) | 4,338 | USD 519,281 | USD 519,281 | 0 | USD -9,397 | USD 119.705 | USD 121.871 |
2025-05-22 (Thursday) | 4,338 | USD 528,678 | USD 528,678 | 0 | USD -1,452 | USD 121.871 | USD 122.206 |
2025-05-21 (Wednesday) | 4,338 | USD 530,130 | USD 530,130 | 0 | USD -20,171 | USD 122.206 | USD 126.856 |
2025-05-20 (Tuesday) | 4,338 | USD 550,301 | USD 550,301 | 0 | USD -6,605 | USD 126.856 | USD 128.379 |
2025-05-19 (Monday) | 4,338 | USD 556,906 | USD 556,906 | 0 | USD -3,203 | USD 128.379 | USD 129.117 |
2025-05-16 (Friday) | 4,338 | USD 560,109 | USD 560,109 | 0 | USD 5,042 | USD 129.117 | USD 127.955 |
2025-05-15 (Thursday) | 4,338 | USD 555,067 | USD 555,067 | 0 | USD -4,522 | USD 127.955 | USD 128.997 |
2025-05-14 (Wednesday) | 4,338 | USD 559,589 | USD 559,589 | | | | |
2025-05-13 (Tuesday) | 4,338 | USD 560,559 | USD 560,559 | | | | |
2025-05-12 (Monday) | 4,298 | USD 573,186 | USD 573,186 | 0 | USD 61,903 | USD 133.361 | USD 118.958 |
2025-05-09 (Friday) | 4,298 | USD 511,283 | USD 511,283 | 0 | USD -5,788 | USD 118.958 | USD 120.305 |
2025-05-08 (Thursday) | 4,298 | USD 517,071 | USD 517,071 | 0 | USD 16,771 | USD 120.305 | USD 116.403 |
2025-05-07 (Wednesday) | 4,298 | USD 500,300 | USD 500,300 | 0 | USD 7,387 | USD 116.403 | USD 114.684 |
2025-05-06 (Tuesday) | 4,298 | USD 492,913 | USD 492,913 | 0 | USD -11,691 | USD 114.684 | USD 117.404 |
2025-05-05 (Monday) | 4,298 | USD 504,604 | USD 504,604 | 0 | USD -5,175 | USD 117.404 | USD 118.608 |
2025-05-02 (Friday) | 4,298 | USD 509,779 | USD 509,779 | 0 | USD 23,104 | USD 118.608 | USD 113.233 |
2025-05-01 (Thursday) | 4,298 | USD 486,675 | USD 486,675 | 0 | USD -6,548 | USD 113.233 | USD 114.756 |
2025-04-30 (Wednesday) | 4,298 | USD 493,223 | USD 493,223 | 0 | USD 12,850 | USD 114.756 | USD 111.767 |
2025-04-29 (Tuesday) | 4,298 | USD 480,373 | USD 480,373 | 0 | USD 2,158 | USD 111.767 | USD 111.265 |
2025-04-28 (Monday) | 4,298 | USD 478,215 | USD 478,215 | 0 | USD 4,316 | USD 111.265 | USD 110.26 |
2025-04-25 (Friday) | 4,298 | USD 473,899 | USD 473,899 | 0 | USD -39,040 | USD 110.26 | USD 119.344 |
2025-04-24 (Thursday) | 4,298 | USD 512,939 | USD 512,939 | 0 | USD 16,794 | USD 119.344 | USD 115.436 |
2025-04-23 (Wednesday) | 4,298 | USD 496,145 | USD 496,145 | -40 | USD 3,129 | USD 115.436 | USD 113.651 |
2025-04-22 (Tuesday) | 4,338 | USD 493,016 | USD 493,016 | 0 | USD 7,514 | USD 113.651 | USD 111.918 |
2025-04-21 (Monday) | 4,338 | USD 485,502 | USD 485,502 | 0 | USD -18,497 | USD 111.918 | USD 116.182 |
2025-04-18 (Friday) | 4,338 | USD 503,999 | USD 503,999 | 0 | USD 0 | USD 116.182 | USD 116.182 |
2025-04-17 (Thursday) | 4,338 | USD 503,999 | USD 503,999 | 0 | USD 20,145 | USD 116.182 | USD 111.538 |
2025-04-16 (Wednesday) | 4,338 | USD 483,854 | USD 483,854 | 40 | USD -12,125 | USD 111.538 | USD 115.398 |
2025-04-15 (Tuesday) | 4,298 | USD 495,979 | USD 495,979 | 0 | USD -9,566 | USD 115.398 | USD 117.623 |
2025-04-14 (Monday) | 4,298 | USD 505,545 | USD 505,545 | 0 | USD 4,466 | USD 117.623 | USD 116.584 |
2025-04-11 (Friday) | 4,298 | USD 501,079 | USD 501,079 | 0 | USD -18,720 | USD 116.584 | USD 120.94 |
2025-04-10 (Thursday) | 4,298 | USD 519,799 | USD 519,799 | 0 | USD -37,780 | USD 120.94 | USD 129.73 |
2025-04-09 (Wednesday) | 4,298 | USD 557,579 | USD 557,579 | 0 | USD 57,783 | USD 129.73 | USD 116.286 |
2025-04-08 (Tuesday) | 4,298 | USD 499,796 | USD 499,796 | 40 | USD -5,656 | USD 116.286 | USD 118.706 |
2025-04-07 (Monday) | 4,258 | USD 505,452 | USD 505,452 | 0 | USD 5,068 | USD 118.706 | USD 117.516 |
2025-04-04 (Friday) | 4,258 | USD 500,384 | USD 500,384 | 0 | USD -58,241 | USD 117.516 | USD 131.194 |
2025-04-02 (Wednesday) | 4,258 | USD 558,625 | USD 558,625 | 0 | USD 8,123 | USD 131.194 | USD 129.287 |
2025-04-01 (Tuesday) | 4,258 | USD 550,502 | USD 550,502 | 0 | USD 4,706 | USD 129.287 | USD 128.181 |
2025-03-31 (Monday) | 4,258 | USD 545,796 | USD 545,796 | 0 | USD 3,408 | USD 128.181 | USD 127.381 |
2025-03-28 (Friday) | 4,258 | USD 542,388 | USD 542,388 | 0 | USD -16,837 | USD 127.381 | USD 131.335 |
2025-03-27 (Thursday) | 4,258 | USD 559,225 | USD 559,225 | 0 | USD 1,900 | USD 131.335 | USD 130.889 |
2025-03-26 (Wednesday) | 4,258 | USD 557,325 | USD 557,325 | 0 | USD 6,145 | USD 130.889 | USD 129.446 |
2025-03-25 (Tuesday) | 4,258 | USD 551,180 | USD 551,180 | 0 | USD -9,617 | USD 129.446 | USD 131.704 |
2025-03-24 (Monday) | 4,258 | USD 560,797 | USD 560,797 | 0 | USD 15,274 | USD 131.704 | USD 128.117 |
2025-03-21 (Friday) | 4,258 | USD 545,523 | USD 545,523 | 0 | USD 16,641 | USD 128.117 | USD 124.209 |
2025-03-20 (Thursday) | 4,258 | USD 528,882 | USD 528,882 | 0 | USD -4,526 | USD 124.209 | USD 125.272 |
2025-03-19 (Wednesday) | 4,258 | USD 533,408 | USD 533,408 | 0 | USD 1,900 | USD 125.272 | USD 124.826 |
2025-03-18 (Tuesday) | 4,258 | USD 531,508 | USD 531,508 | 0 | USD -13,248 | USD 124.826 | USD 127.937 |
2025-03-17 (Monday) | 4,258 | USD 544,756 | USD 544,756 | 40 | USD 14,056 | USD 127.937 | USD 125.818 |
2025-03-14 (Friday) | 4,218 | USD 530,700 | USD 530,700 | 0 | USD -395 | USD 125.818 | USD 125.912 |
2025-03-13 (Thursday) | 4,218 | USD 531,095 | USD 531,095 | 0 | USD -4,133 | USD 125.912 | USD 126.891 |
2025-03-12 (Wednesday) | 4,218 | USD 535,228 | USD 535,228 | 0 | USD -8,960 | USD 126.891 | USD 129.016 |
2025-03-11 (Tuesday) | 4,218 | USD 544,188 | USD 544,188 | 0 | USD -37,575 | USD 129.016 | USD 137.924 |
2025-03-10 (Monday) | 4,218 | USD 581,763 | USD 581,763 | 0 | USD -4,256 | USD 137.924 | USD 138.933 |
2025-03-07 (Friday) | 4,218 | USD 586,019 | USD 586,019 | 0 | USD 7,247 | USD 138.933 | USD 137.215 |
2025-03-05 (Wednesday) | 4,218 | USD 578,772 | USD 578,772 | 0 | USD -1,701 | USD 137.215 | USD 137.618 |
2025-03-04 (Tuesday) | 4,218 | USD 580,473 | USD 580,473 | 0 | USD 8,309 | USD 137.618 | USD 135.648 |
2025-03-03 (Monday) | 4,218 | USD 572,164 | USD 572,164 | 40 | USD -13,483 | USD 135.648 | USD 140.174 |
2025-02-28 (Friday) | 4,178 | USD 585,647 | USD 585,647 | 364 | USD 57,794 | USD 140.174 | USD 138.399 |
2025-02-27 (Thursday) | 3,814 | USD 527,853 | USD 527,853 | 0 | USD 84 | USD 138.399 | USD 138.377 |
2025-02-26 (Wednesday) | 3,814 | USD 527,769 | USD 527,769 | 0 | USD -14,423 | USD 138.377 | USD 142.158 |
2025-02-25 (Tuesday) | 3,814 | USD 542,192 | USD 542,192 | 0 | USD -7,777 | USD 142.158 | USD 144.197 |
2025-02-24 (Monday) | 3,814 | USD 549,969 | USD 549,969 | 0 | USD 5,608 | USD 144.197 | USD 142.727 |
2025-02-21 (Friday) | 3,814 | USD 544,361 | USD 544,361 | 0 | USD -50,822 | USD 142.727 | USD 156.052 |
2025-02-20 (Thursday) | 3,814 | USD 595,183 | USD 595,183 | 0 | USD -26,150 | USD 156.052 | USD 162.908 |
2025-02-19 (Wednesday) | 3,814 | USD 621,333 | USD 621,333 | 0 | USD -11,356 | USD 162.908 | USD 165.886 |
2025-02-18 (Tuesday) | 3,814 | USD 632,689 | USD 632,689 | 0 | USD 8,473 | USD 165.886 | USD 163.664 |
2025-02-17 (Monday) | 3,814 | USD 624,216 | USD 624,216 | 0 | USD 544 | USD 163.664 | USD 163.522 |
2025-02-14 (Friday) | 3,814 | USD 623,672 | USD 623,672 | 0 | USD -4,883 | USD 163.522 | USD 164.802 |
2025-02-13 (Thursday) | 3,814 | USD 628,555 | USD 628,555 | 0 | USD 5,762 | USD 164.802 | USD 163.291 |
2025-02-12 (Wednesday) | 3,814 | USD 622,793 | USD 622,793 | 0 | USD -9,810 | USD 163.291 | USD 165.863 |
2025-02-11 (Tuesday) | 3,814 | USD 632,603 | USD 632,603 | 0 | USD 11,391 | USD 165.863 | USD 162.877 |
2025-02-10 (Monday) | 3,814 | USD 621,212 | USD 621,212 | 0 | USD 15,542 | USD 162.877 | USD 158.802 |
2025-02-07 (Friday) | 3,814 | USD 605,670 | USD 605,670 | 0 | USD 3,885 | USD 158.802 | USD 157.783 |
2025-02-06 (Thursday) | 3,814 | USD 601,785 | USD 601,785 | 0 | USD 11,746 | USD 157.783 | USD 154.703 |
2025-02-05 (Wednesday) | 3,814 | USD 590,039 | USD 590,039 | 0 | USD 28,645 | USD 154.703 | USD 147.193 |
2025-02-04 (Tuesday) | 3,814 | USD 561,394 | USD 561,394 | 0 | USD 1,917 | USD 147.193 | USD 146.69 |
2025-02-03 (Monday) | 3,814 | USD 559,477 | USD 559,477 | 36 | USD -4,874 | USD 146.69 | USD 149.378 |
2025-01-31 (Friday) | 3,778 | USD 564,351 | USD 564,351 | -346 | USD -53,430 | USD 149.378 | USD 149.801 |
2025-01-30 (Thursday) | 4,124 | USD 617,781 | USD 617,781 | 39 | USD 7,281 | USD 149.801 | USD 149.449 |
2025-01-29 (Wednesday) | 4,085 | USD 610,500 | USD 610,500 | 0 | USD -13,733 | USD 149.449 | USD 152.811 |
2025-01-28 (Tuesday) | 4,085 | USD 624,233 | USD 624,233 | 0 | USD -13,380 | USD 152.811 | USD 156.086 |
2025-01-27 (Monday) | 4,085 | USD 637,613 | USD 637,613 | 0 | USD 13,322 | USD 156.086 | USD 152.825 |
2025-01-24 (Friday) | 4,085 | USD 624,291 | USD 624,291 | 0 | USD -10,575 | USD 152.825 | USD 155.414 |
2025-01-23 (Thursday) | 4,085 | USD 634,866 | USD 634,866 | 0 | USD 8,759 | USD 155.414 | USD 153.27 |
2025-01-22 (Wednesday) | 4,085 | USD 626,107 | USD 626,107 | | | | |
2025-01-21 (Tuesday) | 4,085 | USD 632,419 | USD 632,419 | | | | |
2025-01-20 (Monday) | 4,085 | USD 629,855 | USD 629,855 | | | | |
2025-01-17 (Friday) | 4,085 | USD 634,682 | USD 634,682 | | | | |
2025-01-16 (Thursday) | 4,085 | USD 634,102 | USD 634,102 | | | | |
2025-01-15 (Wednesday) | 4,085 | USD 622,689 | USD 622,689 | | | | |
2025-01-14 (Tuesday) | 4,085 | USD 614,801 | USD 614,801 | | | | |
2025-01-13 (Monday) | 4,085 | USD 607,313 | USD 607,313 | | | | |
2025-01-10 (Friday) | 4,085 | USD 589,259 | USD 589,259 | | | | |
2025-01-09 (Thursday) | 4,085 | USD 596,289 | USD 596,289 | | | | |
2025-01-09 (Thursday) | 4,085 | USD 596,289 | USD 596,289 | | | | |
2025-01-09 (Thursday) | 4,085 | USD 596,289 | USD 596,289 | | | | |
2025-01-08 (Wednesday) | 4,085 | USD 594,356 | USD 594,356 | | | | |
2025-01-08 (Wednesday) | 4,085 | USD 594,356 | USD 594,356 | | | | |
2025-01-08 (Wednesday) | 4,085 | USD 594,356 | USD 594,356 | | | | |
2025-01-02 (Thursday) | 4,085 | USD 580,063 | USD 580,063 | 0 | USD 1,198 | USD 141.998 | USD 141.705 |
2024-12-30 (Monday) | 4,085 | USD 578,865 | USD 578,865 | 0 | USD -78,769 | USD 141.705 | USD 160.988 |
2024-12-10 (Tuesday) | 4,085 | USD 657,634 | USD 657,634 | 0 | USD 6,683 | USD 160.988 | USD 159.352 |
2024-12-09 (Monday) | 4,085 | USD 650,951 | USD 650,951 | 0 | USD 223 | USD 159.352 | USD 159.297 |
2024-12-06 (Friday) | 4,085 | USD 650,728 | USD 650,728 | 39 | USD 6,990 | USD 159.297 | USD 159.105 |
2024-12-05 (Thursday) | 4,046 | USD 643,738 | USD 643,738 | 0 | USD -28,117 | USD 159.105 | USD 166.054 |
2024-12-04 (Wednesday) | 4,046 | USD 671,855 | USD 671,855 | 0 | USD -26,708 | USD 166.054 | USD 172.655 |
2024-12-03 (Tuesday) | 4,046 | USD 698,563 | USD 698,563 | 0 | USD -21,826 | USD 172.655 | USD 178.05 |
2024-12-02 (Monday) | 4,046 | USD 720,389 | USD 720,389 | 0 | USD 3,724 | USD 178.05 | USD 177.129 |
2024-11-29 (Friday) | 4,046 | USD 716,665 | USD 716,665 | 0 | USD 1,704 | USD 177.129 | USD 176.708 |
2024-11-28 (Thursday) | 4,046 | USD 714,961 | USD 714,961 | 0 | USD -225 | USD 176.708 | USD 176.764 |
2024-11-27 (Wednesday) | 4,046 | USD 715,186 | USD 715,186 | 0 | USD -12,479 | USD 176.764 | USD 179.848 |
2024-11-26 (Tuesday) | 4,046 | USD 727,665 | USD 727,665 | 0 | USD 1,990 | USD 179.848 | USD 179.356 |
2024-11-25 (Monday) | 4,046 | USD 725,675 | USD 725,675 | 0 | USD 14,221 | USD 179.356 | USD 175.841 |
2024-11-22 (Friday) | 4,046 | USD 711,454 | USD 711,454 | 0 | USD 11,208 | USD 175.841 | USD 173.071 |
2024-11-21 (Thursday) | 4,046 | USD 700,246 | USD 700,246 | 0 | USD 14,864 | USD 173.071 | USD 169.397 |
2024-11-20 (Wednesday) | 4,046 | USD 685,382 | USD 685,382 | 0 | USD 8,786 | USD 169.397 | USD 167.226 |
2024-11-19 (Tuesday) | 4,046 | USD 676,596 | USD 676,596 | 0 | USD -8,348 | USD 167.226 | USD 169.289 |
2024-11-18 (Monday) | 4,046 | USD 684,944 | USD 684,944 | 0 | USD -32,485 | USD 169.289 | USD 177.318 |
2024-11-12 (Tuesday) | 4,046 | USD 717,429 | USD 717,429 | 0 | USD 10,442 | USD 177.318 | USD 174.737 |
2024-11-08 (Friday) | 4,046 | USD 706,987 | USD 706,987 | 0 | USD 13,142 | USD 174.737 | USD 171.489 |
2024-11-07 (Thursday) | 4,046 | USD 693,845 | USD 693,845 | 0 | USD -28,688 | USD 171.489 | USD 178.58 |
2024-11-06 (Wednesday) | 4,046 | USD 722,533 | USD 722,533 | 0 | USD 78,378 | USD 178.58 | USD 159.208 |
2024-11-05 (Tuesday) | 4,046 | USD 644,155 | USD 644,155 | 0 | USD 8,297 | USD 159.208 | USD 157.157 |
2024-11-04 (Monday) | 4,046 | USD 635,858 | USD 635,858 | 0 | USD 8,343 | USD 157.157 | USD 155.095 |
2024-11-01 (Friday) | 4,046 | USD 627,515 | USD 627,515 | 0 | USD -6,048 | USD 155.095 | USD 156.59 |
2024-10-31 (Thursday) | 4,046 | USD 633,563 | USD 633,563 | 0 | USD -324 | USD 156.59 | USD 156.67 |
2024-10-30 (Wednesday) | 4,046 | USD 633,887 | USD 633,887 | 0 | USD 7,565 | USD 156.67 | USD 154.8 |
2024-10-29 (Tuesday) | 4,046 | USD 626,322 | USD 626,322 | 0 | USD 182 | USD 154.8 | USD 154.755 |
2024-10-28 (Monday) | 4,046 | USD 626,140 | USD 626,140 | 0 | USD 10,154 | USD 154.755 | USD 152.246 |
2024-10-25 (Friday) | 4,046 | USD 615,986 | USD 615,986 | 39 | USD 22,875 | USD 152.246 | USD 148.019 |
2024-10-24 (Thursday) | 4,007 | USD 593,111 | USD 593,111 | 0 | USD 9,214 | USD 148.019 | USD 145.719 |
2024-10-23 (Wednesday) | 4,007 | USD 583,897 | USD 583,897 | 0 | USD -32,244 | USD 145.719 | USD 153.766 |
2024-10-22 (Tuesday) | 4,007 | USD 616,141 | USD 616,141 | 78 | USD 17,619 | USD 153.766 | USD 152.334 |
2024-10-21 (Monday) | 3,929 | USD 598,522 | USD 598,522 | 0 | USD -2,861 | USD 152.334 | USD 153.063 |
2024-10-18 (Friday) | 3,929 | USD 601,383 | USD 601,383 | | | | |
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 holdingsShare Trades of ODFL by Blackrock for IE00B3Y8X563
Show aggregate share trades of ODFLDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-06-12 | BUY | 40 | | | 119.467* | | 139.96 |
2025-04-23 | SELL | -40 | | | 115.436* | | 147.06 Profit of 5,883 on sale |
2025-04-16 | BUY | 40 | | | 111.538* | | 148.87 |
2025-04-08 | BUY | 40 | | | 116.286* | | 150.92 |
2025-03-17 | BUY | 40 | | | 127.937* | | 155.96 |
2025-03-03 | BUY | 40 | | | 135.648* | | 159.33 |
2025-02-28 | BUY | 364 | | | 140.174* | | 159.64 |
2025-02-03 | BUY | 36 | | | 146.690* | | 161.86 |
2025-01-31 | SELL | -346 | | | 149.378* | | 162.16 Profit of 56,109 on sale |
2025-01-30 | BUY | 39 | | | 149.801* | | 162.47 |
2024-12-06 | BUY | 39 | | | 159.297* | | 165.63 |
2024-10-25 | BUY | 39 | | | 152.246* | | 149.96 |
2024-10-22 | BUY | 78 | | | 153.766* | | 152.33 |
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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-06-17 | 251,016 | 207 | 370,375 | 67.8% |
2025-06-16 | 311,812 | 56 | 702,409 | 44.4% |
2025-06-13 | 239,800 | 0 | 469,016 | 51.1% |
2025-06-12 | 206,984 | 0 | 422,776 | 49.0% |
2025-06-11 | 507,979 | 46 | 702,762 | 72.3% |
2025-06-10 | 502,837 | 0 | 657,094 | 76.5% |
2025-06-09 | 257,487 | 0 | 379,724 | 67.8% |
2025-06-06 | 269,772 | 0 | 422,427 | 63.9% |
2025-06-05 | 308,201 | 18 | 482,335 | 63.9% |
2025-06-04 | 394,276 | 0 | 564,104 | 69.9% |
2025-06-03 | 329,381 | 68 | 615,128 | 53.5% |
2025-06-02 | 448,123 | 20 | 683,713 | 65.5% |
2025-05-30 | 282,824 | 45 | 548,760 | 51.5% |
2025-05-29 | 318,738 | 38 | 477,191 | 66.8% |
2025-05-28 | 245,038 | 0 | 411,378 | 59.6% |
2025-05-27 | 262,317 | 8 | 384,193 | 68.3% |
2025-05-23 | 221,595 | 119 | 341,343 | 64.9% |
2025-05-22 | 268,697 | 66,812 | 392,546 | 68.4% |
2025-05-21 | 218,451 | 25 | 473,277 | 46.2% |
2025-05-20 | 393,226 | 34 | 579,171 | 67.9% |
2025-05-19 | 414,683 | 0 | 694,326 | 59.7% |
2025-05-16 | 212,813 | 0 | 359,329 | 59.2% |
2025-05-15 | 369,443 | 0 | 558,785 | 66.1% |
2025-05-14 | 296,126 | 307 | 553,173 | 53.5% |
2025-05-13 | 347,479 | 0 | 679,312 | 51.2% |
2025-05-12 | 959,810 | 96 | 1,400,595 | 68.5% |
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% |
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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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.