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
- 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
- Why Old Dominion Freight Line Stock Was Sliding Today
- Shares of Old Dominion Freight Line (NASDAQ: ODFL) were falling today in sympathy with a disappointing report from rival Saia, another top less-than-truckload (LTL) carrier. - 2025-04-25 17:12:35
- Stifel Nicolaus Lowers Old Dominion Freight Line (NASDAQ:ODFL) Price Target to $188.00
- Old Dominion Freight Line (NASDAQ:ODFL – Get Free Report) had its target price reduced by Stifel Nicolaus from $200.00 to $188.00 in a report released on Monday,Benzinga reports. The firm currently has a “buy” rating on the transportation company’s stock. Stifel Nicolaus’ price target suggests a potential upside of 23.00% from the stock’s current price. […] - 2025-04-16 05:44:49
- Stocks Recover on a Report the Fed Is Ready to Stabilize Markets
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.89%. June E-mini S&P futures (ESM25 ) are up +1.84%, and June E-mini Nasdaq futures... - 2025-04-14 11:09:58
- Stocks Recover on a Report the Fed Is Ready to Stabilize Markets
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.89%. June E-mini S&P futures (ESM25 ) are up +1.84%, and June E-mini Nasdaq futures... - 2025-04-14 09:58:20
- Stocks Recover on a Report the Fed Is Ready to Stabilize Markets
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.89%. June E-mini S&P futures (ESM25 ) are up +1.84%, and June E-mini Nasdaq futures... - 2025-04-14 09:53:32
- Stocks Recover on a Report the Fed Is Ready to Stabilize Markets
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.89%. June E-mini S&P futures (ESM25 ) are up +1.84%, and June E-mini Nasdaq futures... - 2025-04-14 07:48:04
- Stocks Recover on a Report the Fed Is Ready to Stabilize Markets
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.89%. June E-mini S&P futures (ESM25 ) are up +1.84%, and June E-mini Nasdaq futures... - 2025-04-14 05:58:35
- Stocks Recover on a Report the Fed Is Ready to Stabilize Markets
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.89%. June E-mini S&P futures (ESM25 ) are up +1.84%, and June E-mini Nasdaq futures... - 2025-04-14 05:49:06
- Stocks Recover on a Report the Fed Is Ready to Stabilize Markets
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.89%. June E-mini S&P futures (ESM25 ) are up +1.84%, and June E-mini Nasdaq futures... - 2025-04-14 05:38:40
- Friday Sector Laggards: General Contractors & Builders, Trucking Stocks
- In trading on Friday, general contractors & builders shares were relative laggards, down on the day by about 4.1%. Helping drag down the group were shares of Hovnanian Enterprises, off about 7.3% and shares of Beazer Homes USA down about 5.5% on the day.
Also lagging the m - 2025-04-11 15:52:48
- Old Dominion Freight Line (NASDAQ:ODFL) Price Target Lowered to $165.00 at Jefferies Financial Group
- Old Dominion Freight Line (NASDAQ:ODFL – Get Free Report) had its price objective decreased by equities researchers at Jefferies Financial Group from $195.00 to $165.00 in a research report issued on Wednesday,Benzinga reports. The brokerage presently has a “hold” rating on the transportation company’s stock. Jefferies Financial Group’s price objective would suggest a potential upside […] - 2025-04-11 08:10:54
- Old Dominion Freight Line (NASDAQ:ODFL) Sets New 52-Week Low on Analyst Downgrade
- Old Dominion Freight Line, Inc. (NASDAQ:ODFL – Get Free Report)’s stock price reached a new 52-week low on Wednesday after Jefferies Financial Group lowered their price target on the stock from $195.00 to $165.00. Jefferies Financial Group currently has a hold rating on the stock. Old Dominion Freight Line traded as low as $145.79 and […] - 2025-04-10 05:40:48
- Old Dominion Freight Line's Quarterly Earnings Preview: What You Need to Know
- Old Dominion is set to release its first-quarter results later this month and analysts expect a significant drop in earnings. - 2025-04-09 11:49:14
- Old Dominion Freight Line's Quarterly Earnings Preview: What You Need to Know
- Old Dominion is set to release its first-quarter results later this month and analysts expect a significant drop in earnings. - 2025-04-09 09:51:19
- Old Dominion Freight Line's Quarterly Earnings Preview: What You Need to Know
- Old Dominion is set to release its first-quarter results later this month and analysts expect a significant drop in earnings. - 2025-04-09 07:55:59
- Old Dominion Freight Line (NASDAQ:ODFL) Given New $158.00 Price Target at UBS Group
- Old Dominion Freight Line (NASDAQ:ODFL – Free Report) had its target price decreased by UBS Group from $196.00 to $158.00 in a research report report published on Tuesday,Benzinga reports. UBS Group currently has a neutral rating on the transportation company’s stock. A number of other research analysts have also issued reports on ODFL. Jefferies Financial […] - 2025-04-09 07:46:53
- Old Dominion Freight Line (NASDAQ:ODFL) Stock Acquired Rep. Marjorie Taylor Greene
- Representative Marjorie Taylor Greene (R-Georgia) recently bought shares of Old Dominion Freight Line, Inc. (NASDAQ:ODFL). In a filing disclosed on April 07th, the Representative disclosed that they had bought between $1,001 and $15,000 in Old Dominion Freight Line stock on April 4th. Representative Marjorie Taylor Greene also recently made the following trade(s): Purchased $1,001 – […] - 2025-04-09 06:06:53
- Old Dominion Freight Line (NASDAQ:ODFL) Stock Acquired Rep. Marjorie Taylor Greene
- Representative Marjorie Taylor Greene (R-Georgia) recently bought shares of Old Dominion Freight Line, Inc. (NASDAQ:ODFL). In a filing disclosed on April 07th, the Representative disclosed that they had bought between $1,001 and $15,000 in Old Dominion Freight Line stock on April 3rd. Representative Marjorie Taylor Greene also recently made the following trade(s): Purchased $1,001 – […] - 2025-04-09 06:06:51
- Old Dominion Freight Line, Inc. (NASDAQ:ODFL) Shares Sold by Arrowstreet Capital Limited Partnership
- Arrowstreet Capital Limited Partnership trimmed its stake in shares of Old Dominion Freight Line, Inc. (NASDAQ:ODFL – Free Report) by 73.0% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 74,593 shares of the transportation company’s stock after selling […] - 2025-04-06 08:26:54
- Susquehanna Issues Pessimistic Forecast for Old Dominion Freight Line (NASDAQ:ODFL) Stock Price
- Old Dominion Freight Line (NASDAQ:ODFL – Get Free Report) had its price objective cut by stock analysts at Susquehanna from $210.00 to $171.00 in a research report issued on Monday,Benzinga reports. The firm presently has a “neutral” rating on the transportation company’s stock. Susquehanna’s target price would indicate a potential upside of 2.34% from the […] - 2025-04-02 06:00:47
- Commonwealth Equity Services LLC Has $3.53 Million Stock Position in Old Dominion Freight Line, Inc. (NASDAQ:ODFL)
- Commonwealth Equity Services LLC grew its stake in shares of Old Dominion Freight Line, Inc. (NASDAQ:ODFL – Free Report) by 0.5% in the 4th quarter, HoldingsChannel reports. The fund owned 20,028 shares of the transportation company’s stock after purchasing an additional 109 shares during the quarter. Commonwealth Equity Services LLC’s holdings in Old Dominion Freight […] - 2025-03-25 07:55:09
- Old Dominion Freight Line, Inc. (NASDAQ:ODFL) Receives $202.65 Consensus Target Price from Brokerages
- Shares of Old Dominion Freight Line, Inc. (NASDAQ:ODFL – Get Free Report) have earned a consensus rating of “Hold” from the twenty-three ratings firms that are covering the company, Marketbeat reports. One investment analyst has rated the stock with a sell rating, fifteen have issued a hold rating, six have assigned a buy rating and […] - 2025-03-24 06:54:56
- Old Dominion Freight Line Stock: Is ODFL Underperforming the Industrial Sector?
- Old Dominion has significantly underperformed the industrial sector over the past year and analysts remain cautious about the stock’s prospects. - 2025-03-18 10:54:16
- Independent Advisor Alliance Grows Stock Holdings in Old Dominion Freight Line, Inc. (NASDAQ:ODFL)
- Independent Advisor Alliance grew its position in shares of Old Dominion Freight Line, Inc. (NASDAQ:ODFL – Free Report) by 39.7% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 4,150 shares of the transportation company’s stock after acquiring an additional […] - 2025-03-17 08:08:58
- Old Dominion Freight Line, Inc. (NASDAQ:ODFL) Holdings Decreased by PNC Financial Services Group Inc.
- PNC Financial Services Group Inc. reduced its position in shares of Old Dominion Freight Line, Inc. (NASDAQ:ODFL – Free Report) by 2.6% in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 25,062 shares of the transportation company’s stock after selling 656 shares during […] - 2025-03-14 08:31:10
- Sum Up The Parts: DLN Could Be Worth $90
- 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. - 2025-03-12 11:41:53
- Barclays Issues Pessimistic Forecast for Old Dominion Freight Line (NASDAQ:ODFL) Stock Price
- Old Dominion Freight Line (NASDAQ:ODFL – Get Free Report) had its price objective lowered by investment analysts at Barclays from $210.00 to $195.00 in a research note issued to investors on Monday,Benzinga reports. The firm presently has an “equal weight” rating on the transportation company’s stock. Barclays‘s price objective points to a potential upside of […] - 2025-03-12 06:00:47
- Oppenheimer Asset Management Inc. Has $642,000 Stake in Old Dominion Freight Line, Inc. (NASDAQ:ODFL)
- Oppenheimer Asset Management Inc. reduced its stake in shares of Old Dominion Freight Line, Inc. (NASDAQ:ODFL – Free Report) by 3.8% during the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 3,641 shares of the transportation company’s stock after selling 143 shares during […] - 2025-03-06 11:01:04
- Citigroup Issues Pessimistic Forecast for Old Dominion Freight Line (NASDAQ:ODFL) Stock Price
- Old Dominion Freight Line (NASDAQ:ODFL – Get Free Report) had its target price dropped by analysts at Citigroup from $205.00 to $186.00 in a report issued on Tuesday,Benzinga reports. The brokerage currently has a “neutral” rating on the transportation company’s stock. Citigroup’s price target indicates a potential upside of 5.37% from the stock’s previous close. […] - 2025-03-06 06:57:28
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 |
---|
2025-05-08 (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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2025-04-23 | 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 |
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2025-05-09 | 254,310 | 12 | 362,320 | 70.2% |
2025-05-08 | 453,595 | 18 | 671,576 | 67.5% |
2025-05-07 | 264,314 | 40 | 451,404 | 58.6% |
2025-05-06 | 217,523 | 16 | 343,999 | 63.2% |
2025-05-05 | 287,239 | 852 | 547,120 | 52.5% |
2025-05-02 | 590,322 | 553 | 1,010,659 | 58.4% |
2025-05-01 | 528,510 | 37 | 823,213 | 64.2% |
2025-04-30 | 782,367 | 43 | 1,147,387 | 68.2% |
2025-04-29 | 432,396 | 83 | 840,645 | 51.4% |
2025-04-28 | 675,183 | 400 | 1,232,880 | 54.8% |
2025-04-25 | 1,355,951 | 2 | 1,954,163 | 69.4% |
2025-04-24 | 522,310 | 4 | 727,735 | 71.8% |
2025-04-23 | 1,022,301 | 0 | 1,309,443 | 78.1% |
2025-04-22 | 466,163 | 1,875 | 793,863 | 58.7% |
2025-04-21 | 575,700 | 69 | 764,631 | 75.3% |
2025-04-17 | 397,877 | 564 | 616,690 | 64.5% |
2025-04-16 | 581,909 | 6 | 796,142 | 73.1% |
2025-04-15 | 229,118 | 0 | 359,142 | 63.8% |
2025-04-14 | 319,819 | 20 | 519,012 | 61.6% |
2025-04-11 | 736,029 | 101 | 1,080,191 | 68.1% |
2025-04-10 | 628,324 | 934 | 860,270 | 73.0% |
2025-04-09 | 527,699 | 226 | 1,290,102 | 40.9% |
2025-04-08 | 494,602 | 16 | 709,134 | 69.7% |
2025-04-07 | 721,115 | 608 | 1,047,187 | 68.9% |
2025-04-04 | 695,986 | 10,983 | 1,268,155 | 54.9% |
2025-04-03 | 902,069 | 2,828 | 1,163,460 | 77.5% |
2025-04-02 | 244,943 | 228 | 338,548 | 72.4% |
2025-04-01 | 349,596 | 140 | 439,196 | 79.6% |
2025-03-31 | 375,590 | 61 | 489,586 | 76.7% |
2025-03-28 | 368,757 | 100 | 449,319 | 82.1% |
2025-03-27 | 364,327 | 3 | 499,099 | 73.0% |
2025-03-26 | 273,674 | 1,924 | 495,442 | 55.2% |
2025-03-25 | 321,997 | 0 | 582,897 | 55.2% |
2025-03-24 | 248,097 | 1,110 | 477,042 | 52.0% |
2025-03-21 | 470,999 | 49 | 762,787 | 61.7% |
2025-03-20 | 320,189 | 130 | 683,543 | 46.8% |
2025-03-19 | 308,482 | 113 | 732,673 | 42.1% |
2025-03-18 | 397,741 | 351 | 506,687 | 78.5% |
2025-03-17 | 387,744 | 14 | 622,934 | 62.2% |
2025-03-14 | 380,119 | 0 | 575,349 | 66.1% |
2025-03-13 | 585,773 | 412 | 883,229 | 66.3% |
2025-03-12 | 587,621 | 0 | 1,063,230 | 55.3% |
2025-03-11 | 770,651 | 117 | 1,090,813 | 70.6% |
2025-03-10 | 402,006 | 26 | 903,078 | 44.5% |
2025-03-07 | 549,237 | 112 | 1,351,708 | 40.6% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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