Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / FundiShares S&P 500 Swap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerI500.AS(USD) CXE
ETF TickerI500.DE(EUR) CXE
ETF TickerI500.LS(GBP) CXE
ETF TickerI500(EUR) ETF Plus

Holdings detail for ODFL

Stock NameOld Dominion Freight Line Inc
TickerODFL(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS6795801009
LEI5299009TWK32WE417T96

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 $173.00 in a report published on Wednesday,Benzinga reports. The firm currently has a buy rating on the transportation company’s stock. Several other brokerages have also commented on ODFL. JPMorgan Chase & Co. decreased their price objective on […] - 2025-09-11 04:40:24
Nasdaq 100 Movers: ROST, TEAM
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Stocks Supported by Fed Rate Cut Expectations
The S&P 500 Index ($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 ($IUXX ) (QQQ ) closed down by -1.39%. September E-mini S&P futures (ESU25 ) fell -0.54%, and September E-mini... - 2025-08-20 14:26:50
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The S&P 500 Index ($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
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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 ($IUXX ) (QQQ ) closed down by -1.39%. September E-mini S&P futures (ESU25 ) fell -0.54%, and September E-mini... - 2025-08-20 11:12:25
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The S&P 500 Index ($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
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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 ($IUXX ) (QQQ ) closed down by -1.39%. September E-mini S&P futures (ESU25 ) fell -0.54%, and September E-mini... - 2025-08-20 08:25:10
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The S&P 500 Index ($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
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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 Swap UCITS ETF USD (Acc) ODFL holdings

DateNumber of ODFL Shares HeldBase Market Value of ODFL SharesLocal Market Value of ODFL SharesChange in ODFL Shares HeldChange in ODFL Base ValueCurrent Price per ODFL Share HeldPrevious Price per ODFL Share Held
2025-09-18 (Thursday)-15,620ODFL holding increased by 31240USD -2,224,132ODFL holding increased by 4438892USD -2,224,13231,240USD 4,438,892 USD 142.39 USD 0
2025-09-18 (Thursday)15,620ODFL holding increased by 31240USD 2,224,132ODFL holding increased by 4438892USD 2,224,13231,240USD 4,438,892 USD 142.39 USD 0
2025-09-17 (Wednesday)-15,620ODFL holding increased by 31240USD -2,214,760ODFL holding increased by 4511212USD -2,214,76031,240USD 4,511,212 USD 141.79 USD 0
2025-09-17 (Wednesday)15,620ODFL holding increased by 31240USD 2,214,760ODFL holding increased by 4511212USD 2,214,76031,240USD 4,511,212 USD 141.79 USD 0
2025-09-16 (Tuesday)-15,620ODFL holding increased by 31240USD -2,296,452ODFL holding increased by 4565257USD -2,296,45231,240USD 4,565,257 USD 147.02 USD 0
2025-09-16 (Tuesday)15,620ODFL holding increased by 31240USD 2,296,452ODFL holding increased by 4565257USD 2,296,45231,240USD 4,565,257 USD 147.02 USD 0
2025-09-15 (Monday)-15,620ODFL holding increased by 31240USD -2,268,805ODFL holding increased by 4531987USD -2,268,80531,240USD 4,531,987 USD 145.25 USD 0
2025-09-15 (Monday)15,620ODFL holding increased by 31240USD 2,268,805ODFL holding increased by 4531987USD 2,268,80531,240USD 4,531,987 USD 145.25 USD 0
2025-09-12 (Friday)-15,620ODFL holding increased by 31240USD -2,263,182ODFL holding increased by 4596810USD -2,263,18231,240USD 4,596,810 USD 144.89 USD 0
2025-09-12 (Friday)15,620ODFL holding increased by 31240USD 2,263,182ODFL holding increased by 4596810USD 2,263,18231,240USD 4,596,810 USD 144.89 USD 0
2025-09-11 (Thursday)-15,620ODFL holding decreased by -31240USD -2,333,628ODFL holding decreased by -4667256USD -2,333,628-31,240USD -4,667,256 USD 124 USD 0
2025-09-11 (Thursday)15,620ODFL holding decreased by -31240USD 2,333,628ODFL holding decreased by -4667256USD 2,333,628-31,240USD -4,667,256 USD 124 USD 0
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 IE00BMTX1Y45

Show aggregate share trades of ODFL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-18BUY31,240 142.390* 156.07
2025-09-17BUY31,240 141.790* 156.30
2025-09-16BUY31,240 147.020* 156.46
2025-09-15BUY31,240 145.250* 156.64
2025-09-12BUY31,240 144.890* 156.84
2025-09-11SELL-31,240 124.000* 157.41 Profit of 4,917,424 on sale
2025-07-24BUY83,866 167.790* 157.23
2025-07-23BUY83,866 165.990* 157.07
2025-07-22BUY83,866 166.890* 156.89
2025-07-21SELL-83,866 104.660* 157.86 Profit of 13,238,916 on sale
2025-07-17BUY83,866 162.230* 157.78
2025-07-16BUY83,866 160.830* 157.72
2025-07-15BUY83,866 161.350* 157.65
2025-07-14BUY104,450 165.730* 157.48
2025-07-11BUY125,034 167.730* 157.27
2025-07-10BUY125,034 171.120* 156.99
2025-07-09BUY168,321 168.010* 156.75
2025-07-08BUY211,608 167.380* 156.52
2025-07-07BUY211,608 164.310* 156.35
2025-07-04SELL-211,608 106.420* 157.48 Profit of 33,324,509 on sale
2025-07-03BUY168,321 171.030* 157.17
2025-07-02BUY125,034 169.850* 156.87
2025-06-30BUY125,034 162.300* 156.73
2025-06-27BUY125,034 163.680* 156.56
2025-06-26BUY125,034 160.990* 156.45
2025-06-25BUY125,034 160.350* 156.34
2025-06-24BUY125,034 161.970* 156.19
2025-06-23BUY125,034 161.360* 156.05
2025-06-20BUY125,034 156.460* 156.04
2025-06-19BUY125,034 156.030* 156.04
2025-06-18SELL-125,034 102.750* 157.65 Profit of 19,711,610 on sale
2025-06-02BUY83,298 160.000* 157.58
2025-05-30BUY83,298 160.170* 157.49
2025-05-29BUY83,298 162.010* 157.34
2025-05-28BUY83,298 162.430* 157.17
2025-05-27BUY83,298 164.210* 156.92
2025-05-26BUY83,298 161.560* 156.74
2025-05-23BUY83,298 161.560* 156.56
2025-05-22BUY83,298 163.600* 156.28
2025-05-21BUY83,298 164.190* 155.95
2025-05-20BUY83,298 169.600* 155.35
2025-05-19BUY83,298 171.610* 154.61
2025-05-16BUY83,298 171.280* 153.82
2025-05-15BUY71,904 169.930* 153.01
2025-05-14BUY60,510 171.650* 152.03
2025-05-13BUY60,510 171.340* 150.96
2025-05-12BUY60,510 176.070* 149.48
2025-05-09BUY60,510 158.280* 148.93
2025-05-08BUY60,510 160.120* 148.19
2025-05-07BUY60,510 155.590* 147.66
2025-05-06BUY60,510 153.350* 147.22
2025-05-05BUY60,510 156.230* 146.47
2025-05-02BUY60,510 158.010* 145.42
2025-05-01BUY60,510 150.560* 144.91
2025-04-30BUY60,510 153.280* 143.98
2025-04-29BUY60,510 149.650* 143.27
2025-04-28BUY60,510 149.000* 142.45
2025-04-25BUY60,510 146.740* 141.74
2025-04-24BUY60,510 158.900* 138.31
2025-04-23BUY60,510 153.230* 134.58
2025-04-22BUY60,510 152.070* 128.74
2025-04-21BUY60,510 149.870* 118.18
2025-04-18BUY60,510 153.750* 82.61
2025-04-17SELL-60,510 82.610* 0.00
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19461,9661,072860,26453.7%
2025-09-18433,0620762,38256.8%
2025-09-17429,14078703,41561.0%
2025-09-16284,9291671,78242.4%
2025-09-15387,24590674,79857.4%
2025-09-12227,9805,830657,13534.7%
2025-09-11329,87931677,21848.7%
2025-09-10260,14713411,43263.2%
2025-09-09332,5890533,37062.4%
2025-09-08371,578184655,81556.7%
2025-09-05432,57282605,57971.4%
2025-09-04897,889561,339,53567.0%
2025-09-03374,989441571,55665.6%
2025-09-02487,855402760,78464.1%
2025-08-29278,7920522,07553.4%
2025-08-28439,8180779,60456.4%
2025-08-27264,974203491,87353.9%
2025-08-26324,5512,174723,88944.8%
2025-08-25471,3512750,86062.8%
2025-08-22594,89424794,98474.8%
2025-08-21361,9500702,24951.5%
2025-08-20362,6510518,16070.0%
2025-08-19560,66201,205,97146.5%
2025-08-18227,93813467,42448.8%
2025-08-15397,509226548,11772.5%
2025-08-14335,50010610,83654.9%
2025-08-13437,628404789,77955.4%
2025-08-12431,04321666,58464.7%
2025-08-11465,94333887,60352.5%
2025-08-08294,2740538,97354.6%
2025-08-07423,1294654,64464.6%
2025-08-06600,04481,064,34356.4%
2025-08-05388,86067822,06747.3%
2025-08-04418,5420674,66362.0%
2025-08-01728,716751,045,20069.7%
2025-07-31789,5688,1151,582,43849.9%
2025-07-301,507,89133,7202,340,97564.4%
2025-07-29722,8471,2281,065,01467.9%
2025-07-28325,827438516,98263.0%
2025-07-25388,2780577,51467.2%
2025-07-24218,9800414,88952.8%
2025-07-23265,782590583,63145.5%
2025-07-22262,033262417,84762.7%
2025-07-21219,4160389,79556.3%
2025-07-18218,105127443,66849.2%

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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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.