Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR 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 IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(EUR) ETF Plus

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 EUR 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
2025-09-30 (Tuesday)	28,459	USD 3,409,752	USD 3,409,752
2025-09-29 (Monday)	28,545	USD 3,432,214	USD 3,432,214
2025-09-26 (Friday)	28,545	USD 3,383,554	USD 3,383,554
2025-09-25 (Thursday)	28,545	USD 3,433,027	USD 3,433,027	0	USD 4,273	USD 120.267	USD 120.118
2025-09-24 (Wednesday)	28,545	USD 3,428,754	USD 3,428,754
2025-09-18 (Thursday)	28,545	USD 3,451,531	USD 3,451,531	0	USD 36,007	USD 120.915	USD 119.654
2025-09-17 (Wednesday)	28,545	USD 3,415,524	USD 3,415,524	0	USD -125,385	USD 119.654	USD 124.047
2025-09-16 (Tuesday)	28,545	USD 3,540,909	USD 3,540,909	43	USD 19,974	USD 124.047	USD 123.533
2025-09-15 (Monday)	28,502	USD 3,520,935	USD 3,520,935	43	USD 4,755	USD 123.533	USD 123.552

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 IE00B3ZW0K18

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
2025-09-16 BUY 43 124.047* 160.08
2025-09-15 BUY 43 123.533* 160.27
2025-08-21 BUY 42 128.911* 160.95
2025-08-20 SELL -84 128.818* 161.12 Profit of 13,534 on sale
2025-08-13 BUY 84 130.944* 161.29
2025-08-12 BUY 42 128.001* 161.47
2025-08-08 SELL -42 123.936* 161.89 Profit of 6,799 on sale
2025-08-05 BUY 84 127.226* 162.27
2025-08-04 SELL -168 124.830* 162.48 Profit of 27,297 on sale
2025-08-01 SELL -42 122.766* 162.71 Profit of 6,834 on sale
2025-07-31 SELL -2,725 130.401* 162.89 Profit of 443,882 on sale
2025-07-30 BUY 45 127.578* 163.10
2025-07-18 SELL -138 139.163* 163.89 Profit of 22,616 on sale
2025-07-16 SELL -92 138.688* 164.18 Profit of 15,105 on sale
2025-07-10 BUY 45 146.501* 164.71
2025-07-07 BUY 90 139.975* 165.14
2025-07-02 BUY 45 144.338* 165.52
2025-06-24 BUY 82 139.425* 166.39
2025-06-23 BUY 41 139.942* 166.56
2025-06-18 BUY 41 135.578* 167.19
2025-06-17 BUY 41 135.916* 167.40
2025-06-05 SELL -82 139.367* 168.94 Profit of 13,853 on sale
2025-06-03 BUY 82 143.103* 169.33
2025-05-28 BUY 462 143.718* 170.17
2025-05-27 BUY 126 144.787* 170.36
2025-05-22 SELL -42 145.055* 171.00 Profit of 7,182 on sale
2025-05-21 SELL -42 144.776* 171.21 Profit of 7,191 on sale
2025-05-20 SELL -84 150.508* 171.37 Profit of 14,395 on sale
2025-05-19 SELL -84 152.495* 171.52 Profit of 14,408 on sale
2025-05-15 BUY 42 151.900* 171.83
2025-05-14 BUY 84 153.074* 171.98
2025-05-13 BUY 126 153.496* 172.13
2025-05-12 BUY 252 158.450* 172.25
2025-05-09 BUY 126 140.462* 172.51
2025-05-02 BUY 42 138.983* 174.02
2025-04-28 BUY 42 130.943* 175.52
2025-04-25 SELL -41 129.076* 175.95 Profit of 7,214 on sale
2025-04-24 BUY 123 139.711* 176.29
2025-04-23 BUY 41 135.004* 176.67
2025-04-22 BUY 41 132.488* 177.09
2025-04-16 SELL -41 129.892* 178.83 Profit of 7,332 on sale
2025-04-15 BUY 41 134.931* 179.26
2025-04-14 BUY 82 136.450* 179.69
2025-04-11 BUY 82 134.259* 180.15
2025-04-10 BUY 41 140.199* 180.56
2025-04-09 BUY 41 149.921* 180.87
2025-04-08 BUY 82 135.955* 181.34
2025-04-07 SELL -41 138.622* 181.79 Profit of 7,453 on sale
2025-04-04 SELL -246 138.381* 182.25 Profit of 44,834 on sale
2025-04-01 SELL -82 154.563* 182.83 Profit of 14,992 on sale
2025-03-31 BUY 2,323 153.166* 183.16
2025-03-28 SELL -74 152.315* 183.50 Profit of 13,579 on sale
2025-03-25 BUY 37 155.178* 184.43
2025-03-21 SELL -148 152.854* 185.12 Profit of 27,398 on sale
2025-03-20 SELL -111 148.548* 185.55 Profit of 20,597 on sale
2025-03-18 BUY 222 148.330* 186.45
2025-03-11 SELL -37 152.860* 188.75 Profit of 6,984 on sale
2025-03-10 SELL -111 164.217* 189.07 Profit of 20,987 on sale
2025-03-07 SELL -259 165.179* 189.39 Profit of 49,052 on sale
2025-03-05 SELL -111 163.991* 189.73 Profit of 21,061 on sale
2025-03-03 SELL -148 164.303* 190.41 Profit of 28,181 on sale
2025-02-27 SELL -37 167.838* 191.03 Profit of 7,068 on sale
2025-02-19 BUY 37 196.767* 192.22
2025-02-18 BUY 74 199.952* 192.10
2025-02-13 BUY 74 197.815* 191.85
2025-02-05 SELL -296 185.818* 191.77 Profit of 56,764 on sale
2025-02-04 BUY 37 176.928* 192.05
2025-01-29 BUY 37 178.349* 193.19
2025-01-28 BUY 37 182.253* 193.42
2025-01-24 BUY 111 181.413* 193.85
2025-01-23 BUY 259 184.217* 194.06
2025-01-22 BUY 185 181.189* 194.36
2025-01-21 BUY 37 183.097* 194.62
2025-01-16 BUY 222 184.379* 195.45
2025-01-15 BUY 37 181.321* 195.81
2025-01-10 BUY 37 172.116* 197.47
2024-12-10 BUY 41 195.240* 198.94
2024-12-09 BUY 164 192.532* 199.14
2024-12-05 SELL -82 191.961* 199.61 Profit of 16,368 on sale
2024-12-04 BUY 123 200.418* 199.58
2024-12-03 SELL -205 207.835* 199.29 Profit of 40,854 on sale
2024-12-02 BUY 82 214.767* 198.72
2024-11-25 BUY 80 214.626* 195.35
2024-11-22 SELL -40 211.575* 194.57 Profit of 7,783 on sale
2024-11-21 SELL -40 207.773* 193.91 Profit of 7,757 on sale
2024-11-18 BUY 200 202.383* 192.48
2024-11-12 BUY 40 213.318* 191.17
2024-11-08 BUY 280 210.354* 187.91
2024-11-07 BUY 80 206.169* 186.50
2024-11-06 BUY 40 214.350* 184.18
2024-10-31 BUY 123 185.437* 182.81
2024-10-29 BUY 41 186.424* 181.40
2024-10-28 BUY 41 185.682* 180.55
2024-10-25 BUY 41 182.606* 180.03
2024-10-24 BUY 41 177.643* 180.83
2024-10-23 SELL -82 175.100* 183.69 Profit of 15,063 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-16	BUY	43	124.047*	160.08
2025-09-15	BUY	43	123.533*	160.27
2025-08-21	BUY	42	128.911*	160.95
2025-08-20	SELL	-84	128.818*	161.12 Profit of 13,534 on sale
2025-08-13	BUY	84	130.944*	161.29
2025-08-12	BUY	42	128.001*	161.47
2025-08-08	SELL	-42	123.936*	161.89 Profit of 6,799 on sale
2025-08-05	BUY	84	127.226*	162.27
2025-08-04	SELL	-168	124.830*	162.48 Profit of 27,297 on sale
2025-08-01	SELL	-42	122.766*	162.71 Profit of 6,834 on sale
2025-07-31	SELL	-2,725	130.401*	162.89 Profit of 443,882 on sale
2025-07-30	BUY	45	127.578*	163.10
2025-07-18	SELL	-138	139.163*	163.89 Profit of 22,616 on sale
2025-07-16	SELL	-92	138.688*	164.18 Profit of 15,105 on sale
2025-07-10	BUY	45	146.501*	164.71
2025-07-07	BUY	90	139.975*	165.14
2025-07-02	BUY	45	144.338*	165.52
2025-06-24	BUY	82	139.425*	166.39
2025-06-23	BUY	41	139.942*	166.56
2025-06-18	BUY	41	135.578*	167.19
2025-06-17	BUY	41	135.916*	167.40
2025-06-05	SELL	-82	139.367*	168.94 Profit of 13,853 on sale
2025-06-03	BUY	82	143.103*	169.33
2025-05-28	BUY	462	143.718*	170.17
2025-05-27	BUY	126	144.787*	170.36
2025-05-22	SELL	-42	145.055*	171.00 Profit of 7,182 on sale
2025-05-21	SELL	-42	144.776*	171.21 Profit of 7,191 on sale
2025-05-20	SELL	-84	150.508*	171.37 Profit of 14,395 on sale
2025-05-19	SELL	-84	152.495*	171.52 Profit of 14,408 on sale
2025-05-15	BUY	42	151.900*	171.83
2025-05-14	BUY	84	153.074*	171.98
2025-05-13	BUY	126	153.496*	172.13
2025-05-12	BUY	252	158.450*	172.25
2025-05-09	BUY	126	140.462*	172.51
2025-05-02	BUY	42	138.983*	174.02
2025-04-28	BUY	42	130.943*	175.52
2025-04-25	SELL	-41	129.076*	175.95 Profit of 7,214 on sale
2025-04-24	BUY	123	139.711*	176.29
2025-04-23	BUY	41	135.004*	176.67
2025-04-22	BUY	41	132.488*	177.09
2025-04-16	SELL	-41	129.892*	178.83 Profit of 7,332 on sale
2025-04-15	BUY	41	134.931*	179.26
2025-04-14	BUY	82	136.450*	179.69
2025-04-11	BUY	82	134.259*	180.15
2025-04-10	BUY	41	140.199*	180.56
2025-04-09	BUY	41	149.921*	180.87
2025-04-08	BUY	82	135.955*	181.34
2025-04-07	SELL	-41	138.622*	181.79 Profit of 7,453 on sale
2025-04-04	SELL	-246	138.381*	182.25 Profit of 44,834 on sale
2025-04-01	SELL	-82	154.563*	182.83 Profit of 14,992 on sale
2025-03-31	BUY	2,323	153.166*	183.16
2025-03-28	SELL	-74	152.315*	183.50 Profit of 13,579 on sale
2025-03-25	BUY	37	155.178*	184.43
2025-03-21	SELL	-148	152.854*	185.12 Profit of 27,398 on sale
2025-03-20	SELL	-111	148.548*	185.55 Profit of 20,597 on sale
2025-03-18	BUY	222	148.330*	186.45
2025-03-11	SELL	-37	152.860*	188.75 Profit of 6,984 on sale
2025-03-10	SELL	-111	164.217*	189.07 Profit of 20,987 on sale
2025-03-07	SELL	-259	165.179*	189.39 Profit of 49,052 on sale
2025-03-05	SELL	-111	163.991*	189.73 Profit of 21,061 on sale
2025-03-03	SELL	-148	164.303*	190.41 Profit of 28,181 on sale
2025-02-27	SELL	-37	167.838*	191.03 Profit of 7,068 on sale
2025-02-19	BUY	37	196.767*	192.22
2025-02-18	BUY	74	199.952*	192.10
2025-02-13	BUY	74	197.815*	191.85
2025-02-05	SELL	-296	185.818*	191.77 Profit of 56,764 on sale
2025-02-04	BUY	37	176.928*	192.05
2025-01-29	BUY	37	178.349*	193.19
2025-01-28	BUY	37	182.253*	193.42
2025-01-24	BUY	111	181.413*	193.85
2025-01-23	BUY	259	184.217*	194.06
2025-01-22	BUY	185	181.189*	194.36
2025-01-21	BUY	37	183.097*	194.62
2025-01-16	BUY	222	184.379*	195.45
2025-01-15	BUY	37	181.321*	195.81
2025-01-10	BUY	37	172.116*	197.47
2024-12-10	BUY	41	195.240*	198.94
2024-12-09	BUY	164	192.532*	199.14
2024-12-05	SELL	-82	191.961*	199.61 Profit of 16,368 on sale
2024-12-04	BUY	123	200.418*	199.58
2024-12-03	SELL	-205	207.835*	199.29 Profit of 40,854 on sale
2024-12-02	BUY	82	214.767*	198.72
2024-11-25	BUY	80	214.626*	195.35
2024-11-22	SELL	-40	211.575*	194.57 Profit of 7,783 on sale
2024-11-21	SELL	-40	207.773*	193.91 Profit of 7,757 on sale
2024-11-18	BUY	200	202.383*	192.48
2024-11-12	BUY	40	213.318*	191.17
2024-11-08	BUY	280	210.354*	187.91
2024-11-07	BUY	80	206.169*	186.50
2024-11-06	BUY	40	214.350*	184.18
2024-10-31	BUY	123	185.437*	182.81
2024-10-29	BUY	41	186.424*	181.40
2024-10-28	BUY	41	185.682*	180.55
2024-10-25	BUY	41	182.606*	180.03
2024-10-24	BUY	41	177.643*	180.83
2024-10-23	SELL	-82	175.100*	183.69 Profit of 15,063 on sale

* (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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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.

Stock Name / Fund	iShares S&P 500 EUR 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	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus