Portfolio Holdings Detail for ISIN IE00B4LN9N13
Stock Name / Fund iShares S&P 500 Industrials Sector UCITS ETF USD (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 IISU(GBX) LSE
ETF Ticker IUIS(USD) LSE
ETF Ticker 2B7C.DE(EUR) CXE
ETF Ticker IUIS.LS(USD) CXE
ETF Ticker IUISz(USD) CXE
ETF Ticker IISU.L(GBP) LSE
ETF Ticker IUIS.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

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
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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 ($IUXX ) (QQQ ) closed down by -1.39%. September E-mini S&P futures (ESU25 ) fell -0.54%, and September E-mini... - 2025-08-20 14:26:50
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Stocks Mostly Lower as Chip Makers and Megacap Tech Companies Retreat: The S&P 500 Index ($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
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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 Industrials Sector UCITS ETF USD (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
2025-09-18 (Thursday)	18,830	USD 2,681,204	USD 2,681,204	0	USD 11,298	USD 142.39	USD 141.79
2025-09-17 (Wednesday)	18,830	USD 2,669,906	USD 2,669,906	0	USD -98,481	USD 141.79	USD 147.02
2025-09-16 (Tuesday)	18,830	USD 2,768,387	USD 2,768,387	0	USD 33,329	USD 147.02	USD 145.25
2025-09-15 (Monday)	18,830	USD 2,735,058	USD 2,735,058
2025-09-12 (Friday)	18,830	USD 2,728,279	USD 2,728,279
2025-09-11 (Thursday)	18,830	USD 2,813,202	USD 2,813,202	0	USD 58,185	USD 149.4	USD 146.31
2025-09-10 (Wednesday)	18,830	USD 2,755,017	USD 2,755,017	130	USD -16,697	USD 146.31	USD 148.22
2025-09-09 (Tuesday)	18,700	USD 2,771,714	USD 2,771,714	0	USD -54,043	USD 148.22	USD 151.11
2025-09-08 (Monday)	18,700	USD 2,825,757	USD 2,825,757	0	USD 7,480	USD 151.11	USD 150.71

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 IE00B4LN9N13

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
2025-09-10 BUY 130 146.310* 175.65
2025-09-02 SELL -780 149.900* 176.43 Profit of 137,613 on sale
2025-08-29 BUY 129 150.970* 176.74
2025-08-12 BUY 258 149.230* 177.05
2025-07-22 BUY 516 166.890* 177.95
2025-07-21 SELL -129 163.250* 178.04 Profit of 22,967 on sale
2025-07-03 SELL -129 171.030* 178.88 Profit of 23,076 on sale
2025-07-02 SELL -387 169.850* 178.95 Profit of 69,252 on sale
2025-06-06 BUY 129 160.330* 181.07
2025-05-28 BUY 129 162.430* 182.21
2025-05-23 BUY 129 161.560* 182.72
2025-05-14 SELL -129 171.650* 183.59 Profit of 23,683 on sale
2025-05-12 BUY 129 176.070* 183.77
2025-04-25 SELL -1,032 146.740* 187.15 Profit of 193,135 on sale
2025-04-08 SELL -516 148.340* 192.24 Profit of 99,194 on sale
2025-04-07 BUY 129 151.410* 192.72
2025-04-04 BUY 129 152.060* 193.21
2025-03-21 SELL -36 165.220* 196.32 Profit of 7,067 on sale
2025-03-20 SELL -128 161.130* 196.80 Profit of 25,190 on sale
2025-03-12 SELL -128 164.540* 199.79 Profit of 25,573 on sale
2025-02-24 BUY 254 181.970* 204.44
2025-02-06 BUY 254 195.880* 205.31
2025-02-04 BUY 127 183.660* 206.11
2025-01-29 BUY 127 185.840* 208.32
2024-12-09 SELL -254 203.930* 211.75 Profit of 53,785 on sale
2024-12-03 BUY 762 218.590* 212.18
2024-12-02 BUY 127 224.850* 211.69
2024-11-25 BUY 254 225.110* 208.55
2024-11-20 SELL -254 214.330* 207.03 Profit of 52,585 on sale
2024-11-18 BUY 508 213.990* 206.29
2024-11-12 BUY 127 226.320* 204.96
2024-11-08 BUY 1,016 226.110* 203.45
2024-11-07 BUY 381 222.910* 201.95
2024-11-06 BUY 1,270 230.180* 199.60
2024-10-31 BUY 254 201.320* 197.74
2024-10-30 SELL -130 203.820* 196.87 Profit of 25,593 on sale
2024-10-21 BUY 256 198.050* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-10	BUY	130	146.310*	175.65
2025-09-02	SELL	-780	149.900*	176.43 Profit of 137,613 on sale
2025-08-29	BUY	129	150.970*	176.74
2025-08-12	BUY	258	149.230*	177.05
2025-07-22	BUY	516	166.890*	177.95
2025-07-21	SELL	-129	163.250*	178.04 Profit of 22,967 on sale
2025-07-03	SELL	-129	171.030*	178.88 Profit of 23,076 on sale
2025-07-02	SELL	-387	169.850*	178.95 Profit of 69,252 on sale
2025-06-06	BUY	129	160.330*	181.07
2025-05-28	BUY	129	162.430*	182.21
2025-05-23	BUY	129	161.560*	182.72
2025-05-14	SELL	-129	171.650*	183.59 Profit of 23,683 on sale
2025-05-12	BUY	129	176.070*	183.77
2025-04-25	SELL	-1,032	146.740*	187.15 Profit of 193,135 on sale
2025-04-08	SELL	-516	148.340*	192.24 Profit of 99,194 on sale
2025-04-07	BUY	129	151.410*	192.72
2025-04-04	BUY	129	152.060*	193.21
2025-03-21	SELL	-36	165.220*	196.32 Profit of 7,067 on sale
2025-03-20	SELL	-128	161.130*	196.80 Profit of 25,190 on sale
2025-03-12	SELL	-128	164.540*	199.79 Profit of 25,573 on sale
2025-02-24	BUY	254	181.970*	204.44
2025-02-06	BUY	254	195.880*	205.31
2025-02-04	BUY	127	183.660*	206.11
2025-01-29	BUY	127	185.840*	208.32
2024-12-09	SELL	-254	203.930*	211.75 Profit of 53,785 on sale
2024-12-03	BUY	762	218.590*	212.18
2024-12-02	BUY	127	224.850*	211.69
2024-11-25	BUY	254	225.110*	208.55
2024-11-20	SELL	-254	214.330*	207.03 Profit of 52,585 on sale
2024-11-18	BUY	508	213.990*	206.29
2024-11-12	BUY	127	226.320*	204.96
2024-11-08	BUY	1,016	226.110*	203.45
2024-11-07	BUY	381	222.910*	201.95
2024-11-06	BUY	1,270	230.180*	199.60
2024-10-31	BUY	254	201.320*	197.74
2024-10-30	SELL	-130	203.820*	196.87 Profit of 25,593 on sale
2024-10-21	BUY	256	198.050*	0.00

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

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 Industrials Sector UCITS ETF USD (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	IISU(GBX) LSE
ETF Ticker	IUIS(USD) LSE
ETF Ticker	2B7C.DE(EUR) CXE
ETF Ticker	IUIS.LS(USD) CXE
ETF Ticker	IUISz(USD) CXE
ETF Ticker	IISU.L(GBP) LSE
ETF Ticker	IUIS.L(GBP) LSE