| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EGMW(GBP) LSE |
| ETF Ticker | EDMWx(GBP) CXE |
| ETF Ticker | ENWD.MI(EUR) CXE |
| ETF Ticker | ENWD(EUR) ETF Plus |
| ETF Ticker | EGMW.L(GBP) LSE |
| Stock Name | Old Dominion Freight Line Inc |
| Ticker | ODFL(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US6795801009 |
| LEI | 5299009TWK32WE417T96 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 4,204![]() | USD 579,143![]() | USD 579,143 | 24 | USD 3,599 | USD 137.76 | USD 137.69 |
| 2025-11-06 (Thursday) | 4,180 | USD 575,544![]() | USD 575,544 | 0 | USD -12,916 | USD 137.69 | USD 140.78 |
| 2025-11-05 (Wednesday) | 4,180![]() | USD 588,460![]() | USD 588,460 | 56 | USD 21,369 | USD 140.78 | USD 137.51 |
| 2025-11-03 (Monday) | 4,124 | USD 567,091![]() | USD 567,091 | 0 | USD -12,001 | USD 137.51 | USD 140.42 |
| 2025-10-31 (Friday) | 4,124 | USD 579,092![]() | USD 579,092 | 0 | USD 17,692 | USD 140.42 | USD 136.13 |
| 2025-10-29 (Wednesday) | 4,124 | USD 561,400![]() | USD 561,400 | 0 | USD 165 | USD 136.13 | USD 136.09 |
| 2025-10-28 (Tuesday) | 4,124 | USD 561,235![]() | USD 561,235 | 0 | USD -2,640 | USD 136.09 | USD 136.73 |
| 2025-10-27 (Monday) | 4,124![]() | USD 563,875![]() | USD 563,875 | -40 | USD -1,846 | USD 136.73 | USD 135.86 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | BUY | 24 | 140.245 | 135.590 | 136.055 | USD 3,265 | 174.81 |
| 2025-11-05 | BUY | 56 | 143.370 | 138.255 | 138.767 | USD 7,771 | 175.15 |
| 2025-10-27 | SELL | -40 | 136.730 | 137.740 | 137.639 | USD -5,506 | 176.09 Profit of 1,538 on sale |
| 2025-10-21 | SELL | -24 | 144.360 | 145.000 | 144.936 | USD -3,478 | 176.63 Profit of 761 on sale |
| 2025-10-15 | BUY | 144 | 135.040 | 137.870 | 137.587 | USD 19,813 | 177.24 |
| 2025-10-03 | SELL | -48 | 141.330 | 145.210 | 144.822 | USD -6,951 | 177.64 Profit of 1,575 on sale |
| 2025-10-02 | BUY | 8 | 140.600 | 141.600 | 141.500 | USD 1,132 | 177.84 |
| 2025-10-01 | BUY | 105 | 139.240 | 140.640 | 140.500 | USD 14,753 | 178.04 |
| 2025-09-26 | BUY | 24 | 138.590 | 143.400 | 142.919 | USD 3,430 | 178.64 |
| 2025-09-24 | SELL | -48 | 141.060 | 142.210 | 142.095 | USD -6,821 | 179.05 Profit of 1,774 on sale |
| 2025-07-24 | BUY | 230 | 167.790 | 168.070 | 168.042 | USD 38,650 | 180.62 |
| 2025-07-23 | BUY | 92 | 165.990 | 169.000 | 168.699 | USD 15,520 | 180.71 |
| 2025-07-16 | BUY | 24 | 160.830 | 164.500 | 164.133 | USD 3,939 | 181.12 |
| 2025-07-10 | SELL | -115 | 171.120 | 173.260 | 173.046 | USD -19,900 | 181.47 Profit of 968 on sale |
| 2025-07-02 | BUY | 48 | 169.850 | 171.060 | 170.939 | USD 8,205 | 181.94 |
| 2025-06-02 | SELL | -96 | 160.000 | 161.960 | 161.764 | USD -15,529 | 185.11 Profit of 2,241 on sale |
| 2025-05-30 | BUY | 2,801 | 160.170 | 162.450 | 162.222 | USD 454,384 | 185.29 |
| 2025-05-29 | SELL | -60 | 162.010 | 164.080 | 163.873 | USD -9,832 | 185.45 Profit of 1,295 on sale |
| 2025-05-28 | SELL | -20 | 162.430 | 165.130 | 164.860 | USD -3,297 | 185.62 Profit of 415 on sale |
| 2025-05-22 | SELL | -300 | 163.600 | 164.560 | 164.464 | USD -49,339 | 186.30 Profit of 6,552 on sale |
| 2025-05-16 | BUY | 38 | 171.280 | 171.540 | 171.514 | USD 6,518 | 186.83 |
| 2025-05-14 | BUY | 57 | 171.650 | 172.000 | 171.965 | USD 9,802 | 187.08 |
| 2025-05-13 | BUY | 340 | 171.340 | 176.370 | 175.867 | USD 59,795 | 187.21 |
| 2025-05-12 | SELL | -20 | 176.070 | 176.850 | 176.772 | USD -3,535 | 187.29 Profit of 210 on sale |
| 2025-04-23 | SELL | -40 | 153.230 | 167.890 | 166.424 | USD -6,657 | 191.12 Profit of 988 on sale |
| 2025-04-22 | SELL | -200 | 152.070 | 153.170 | 153.060 | USD -30,612 | 191.46 Profit of 7,681 on sale |
| 2025-04-11 | BUY | 36 | 152.230 | 154.820 | 154.561 | USD 5,564 | 194.08 |
| 2025-04-09 | BUY | 36 | 165.490 | 166.210 | 166.138 | USD 5,981 | 194.72 |
| 2025-04-08 | SELL | -96 | 148.340 | 157.450 | 156.539 | USD -15,028 | 195.18 Profit of 3,709 on sale |
| 2025-04-07 | SELL | -136 | 151.410 | 159.860 | 159.015 | USD -21,626 | 195.61 Profit of 4,977 on sale |
| 2025-04-04 | BUY | 19 | 152.060 | 155.780 | 155.408 | USD 2,953 | 196.05 |
| 2025-03-27 | BUY | 76 | 170.230 | 171.540 | 171.409 | USD 13,027 | 197.55 |
| 2025-03-11 | BUY | 475 | 167.030 | 177.760 | 176.687 | USD 83,926 | 202.25 |
| 2025-03-07 | BUY | 38 | 179.550 | 181.470 | 181.278 | USD 6,889 | 202.83 |
| 2025-03-06 | BUY | 36 | 177.580 | 178.710 | 178.597 | USD 6,429 | 203.14 |
| 2025-03-03 | SELL | -72 | 172.280 | 178.770 | 178.121 | USD -12,825 | 204.25 Profit of 1,882 on sale |
| 2025-02-28 | SELL | -7,052 | 176.500 | 179.120 | 178.858 | USD -1,261,307 | 204.62 Profit of 181,668 on sale |
| 2025-02-26 | BUY | 1,230 | 175.690 | 181.280 | 180.721 | USD 222,287 | 205.41 |
| 2025-02-18 | SELL | -837 | 209.290 | 209.610 | 209.578 | USD -175,417 | 206.57 Loss of -2,518 on sale |
| 2025-02-13 | BUY | 120 | 206.390 | 206.680 | 206.651 | USD 24,798 | 206.58 |
| 2024-12-09 | BUY | 64 | 203.930 | 205.100 | 204.983 | USD 13,119 | 211.05 |
| 2024-12-04 | SELL | -160 | 211.030 | 218.010 | 217.312 | USD -34,770 | 211.41 Loss of -945 on sale |
| 2024-12-03 | SELL | -704 | 218.590 | 222.990 | 222.550 | USD -156,675 | 211.24 Loss of -7,960 on sale |
| 2024-11-25 | SELL | -11,277 | 225.110 | 227.440 | 227.207 | USD -2,562,213 | 208.63 Loss of -209,444 on sale |
| 2024-11-19 | SELL | -51 | 211.800 | 213.560 | 213.384 | USD -10,883 | 207.72 Loss of -289 on sale |
| 2024-11-18 | SELL | -53 | 213.990 | 219.680 | 219.111 | USD -11,613 | 207.52 Loss of -614 on sale |
| 2024-11-12 | BUY | 159 | 226.320 | 231.240 | 230.748 | USD 36,689 | 206.92 |
| 2024-11-01 | SELL | -424 | 200.980 | 203.030 | 202.825 | USD -85,998 | 198.14 Loss of -1,987 on sale |
| 2024-11-01 | SELL | -424 | 200.980 | 203.030 | 202.825 | USD -85,998 | 198.14 Loss of -1,987 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
| 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.