| Stock Name / Fund | iShares MSCI World SRI UCITS ETF USD Hedged (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SUWU(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 95,772 | USD 14,701,960![]() | USD 14,701,960 | 0 | USD 245,655 | USD 153.51 | USD 150.945 |
| 2025-12-03 (Wednesday) | 95,772 | USD 14,456,305![]() | USD 14,456,305 | 0 | USD 908,398 | USD 150.945 | USD 141.46 |
| 2025-12-02 (Tuesday) | 95,772 | USD 13,547,907![]() | USD 13,547,907 | 0 | USD 171,432 | USD 141.46 | USD 139.67 |
| 2025-12-01 (Monday) | 95,772![]() | USD 13,376,475![]() | USD 13,376,475 | -321 | USD 376,053 | USD 139.67 | USD 135.29 |
| 2025-11-28 (Friday) | 96,093 | USD 13,000,422![]() | USD 13,000,422 | 0 | USD 36,515 | USD 135.29 | USD 134.91 |
| 2025-11-27 (Thursday) | 96,093 | USD 12,963,907 | USD 12,963,907 | 0 | USD 0 | USD 134.91 | USD 134.91 |
| 2025-11-26 (Wednesday) | 96,093 | USD 12,963,907![]() | USD 12,963,907 | 0 | USD 55,734 | USD 134.91 | USD 134.33 |
| 2025-11-25 (Tuesday) | 96,093 | USD 12,908,173![]() | USD 12,908,173 | 0 | USD 192,186 | USD 134.33 | USD 132.33 |
| 2025-11-24 (Monday) | 96,093![]() | USD 12,715,987![]() | USD 12,715,987 | -321 | USD -230,485 | USD 132.33 | USD 134.28 |
| 2025-11-21 (Friday) | 96,414 | USD 12,946,472![]() | USD 12,946,472 | 0 | USD 770,348 | USD 134.28 | USD 126.29 |
| 2025-11-20 (Thursday) | 96,414 | USD 12,176,124![]() | USD 12,176,124 | 0 | USD -117,625 | USD 126.29 | USD 127.51 |
| 2025-11-19 (Wednesday) | 96,414![]() | USD 12,293,749![]() | USD 12,293,749 | -218 | USD -332,188 | USD 127.51 | USD 130.66 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -321 | 143.270 | 136.110 | 136.826 | USD -43,921 | 167.69 Profit of 9,907 on sale |
| 2025-11-24 | SELL | -321 | 134.045 | 131.750 | 131.979 | USD -42,365 | 168.45 Profit of 11,708 on sale |
| 2025-11-19 | SELL | -218 | 127.510* | 169.00 Profit of 36,842 on sale | |||
| 2025-11-18 | SELL | -542 | 130.660* | 169.18 Profit of 91,694 on sale | |||
| 2025-11-13 | SELL | -432 | 139.630 | 134.670 | 135.166 | USD -58,392 | 169.70 Profit of 14,918 on sale |
| 2025-11-12 | SELL | -216 | 141.520 | 138.705 | 138.987 | USD -30,021 | 169.85 Profit of 6,665 on sale |
| 2025-11-10 | SELL | -428 | 140.245 | 135.590 | 136.055 | USD -58,232 | 170.15 Profit of 14,590 on sale |
| 2025-11-07 | SELL | -962 | 139.900* | 170.29 Profit of 163,820 on sale | |||
| 2025-11-06 | BUY | 210 | 140.420 | 137.460 | 137.756 | USD 28,929 | 170.45 |
| 2025-11-05 | BUY | 324 | 143.370 | 138.255 | 138.767 | USD 44,960 | 170.59 |
| 2025-10-31 | SELL | -216 | 141.260 | 134.580 | 135.248 | USD -29,214 | 171.05 Profit of 7,734 on sale |
| 2025-10-30 | SELL | -108 | 140.200 | 134.840 | 135.376 | USD -14,621 | 171.22 Profit of 3,871 on sale |
| 2025-10-24 | SELL | -1,177 | 136.120 | 138.140 | 137.938 | USD -162,353 | 171.93 Profit of 40,009 on sale |
| 2025-10-22 | SELL | -540 | 141.020 | 144.910 | 144.521 | USD -78,041 | 172.27 Profit of 14,986 on sale |
| 2025-10-15 | SELL | -540 | 135.040 | 137.870 | 137.587 | USD -74,297 | 173.14 Profit of 19,200 on sale |
| 2025-10-01 | SELL | -1,188 | 139.240 | 140.640 | 140.500 | USD -166,914 | 174.22 Profit of 40,058 on sale |
| 2025-09-26 | SELL | -428 | 138.590 | 143.400 | 142.919 | USD -61,169 | 174.78 Profit of 13,638 on sale |
| 2025-09-24 | SELL | -2,140 | 141.060 | 142.210 | 142.095 | USD -304,083 | 175.16 Profit of 70,768 on sale |
| 2025-09-17 | SELL | -1,272 | 141.790 | 149.880 | 149.071 | USD -189,618 | 175.54 Profit of 33,666 on sale |
| 2025-09-11 | BUY | 214 | 149.400 | 150.840 | 150.696 | USD 32,249 | 176.04 |
| 2025-07-25 | BUY | 212 | 167.090 | 174.790 | 174.020 | USD 36,892 | 177.80 |
| 2025-07-21 | BUY | 530 | 163.250 | 165.860 | 165.599 | USD 87,767 | 178.09 |
| 2025-07-17 | BUY | 107 | 162.230 | 163.890 | 163.724 | USD 17,518 | 178.30 |
| 2025-07-11 | BUY | 224 | 167.730 | 170.530 | 170.250 | USD 38,136 | 178.67 |
| 2025-07-07 | SELL | -1,819 | 164.310 | 170.670 | 170.034 | USD -309,292 | 178.97 Profit of 16,247 on sale |
| 2025-07-03 | BUY | 107 | 171.030 | 172.620 | 172.461 | USD 18,453 | 179.07 |
| 2025-07-02 | BUY | 108 | 169.850 | 171.060 | 170.939 | USD 18,461 | 179.14 |
| 2025-06-30 | BUY | 106 | 162.300 | 164.450 | 164.235 | USD 17,409 | 179.33 |
| 2025-06-26 | BUY | 212 | 160.990 | 162.160 | 162.043 | USD 34,353 | 179.57 |
| 2025-06-20 | SELL | -2,650 | 156.460 | 159.310 | 159.025 | USD -421,416 | 180.13 Profit of 55,938 on sale |
| 2025-06-18 | BUY | 106 | 156.030 | 158.910 | 158.622 | USD 16,814 | 180.49 |
| 2025-06-16 | BUY | 106 | 159.450 | 161.400 | 161.205 | USD 17,088 | 180.82 |
| 2025-06-06 | BUY | 106 | 160.330 | 163.320 | 163.021 | USD 17,280 | 181.68 |
| 2025-06-04 | BUY | 212 | 161.490 | 163.190 | 163.020 | USD 34,560 | 182.02 |
| 2025-05-30 | BUY | 7,002 | 160.170 | 162.450 | 162.222 | USD 1,135,878 | 182.53 |
| 2025-05-21 | SELL | -297 | 164.190 | 168.650 | 168.204 | USD -49,957 | 183.72 Profit of 4,607 on sale |
| 2025-05-13 | SELL | -2,598 | 171.340 | 176.370 | 175.867 | USD -456,902 | 184.42 Profit of 22,211 on sale |
| 2025-05-12 | SELL | -100 | 176.070 | 176.850 | 176.772 | USD -17,677 | 184.49 Profit of 772 on sale |
| 2025-04-29 | SELL | -200 | 149.650 | 150.040 | 150.001 | USD -30,000 | 186.81 Profit of 7,362 on sale |
| 2025-04-24 | BUY | 400 | 158.900 | 159.180 | 159.152 | USD 63,661 | 187.89 |
| 2025-04-15 | SELL | -303 | 152.850 | 156.480 | 156.117 | USD -47,303 | 190.66 Profit of 10,466 on sale |
| 2025-04-08 | SELL | -1,300 | 148.340 | 157.450 | 156.539 | USD -203,501 | 192.70 Profit of 47,007 on sale |
| 2025-04-07 | SELL | -200 | 151.410 | 159.860 | 159.015 | USD -31,803 | 193.18 Profit of 6,834 on sale |
| 2025-03-31 | SELL | -200 | 165.450 | 166.620 | 166.503 | USD -33,301 | 194.64 Profit of 5,628 on sale |
| 2025-03-28 | SELL | -400 | 164.850 | 169.930 | 169.422 | USD -67,769 | 195.01 Profit of 10,236 on sale |
| 2025-03-27 | BUY | 99 | 170.230 | 171.540 | 171.409 | USD 16,969 | 195.33 |
| 2025-03-26 | SELL | -100 | 168.670 | 169.480 | 169.399 | USD -16,940 | 195.67 Profit of 2,627 on sale |
| 2025-03-24 | SELL | -792 | 170.050 | 170.660 | 170.599 | USD -135,114 | 196.38 Profit of 20,415 on sale |
| 2025-03-18 | SELL | -100 | 162.080 | 166.370 | 165.941 | USD -16,594 | 198.24 Profit of 3,230 on sale |
| 2025-03-12 | SELL | -298 | 164.540 | 169.840 | 169.310 | USD -50,454 | 200.26 Profit of 9,222 on sale |
| 2025-03-11 | SELL | -198 | 167.030 | 177.760 | 176.687 | USD -34,984 | 200.75 Profit of 4,765 on sale |
| 2025-03-10 | SELL | -100 | 177.970 | 181.760 | 181.381 | USD -18,138 | 201.10 Profit of 1,972 on sale |
| 2025-03-07 | SELL | -400 | 179.550 | 181.470 | 181.278 | USD -72,511 | 201.43 Profit of 8,061 on sale |
| 2025-03-05 | BUY | 100 | 176.520 | 176.860 | 176.826 | USD 17,683 | 201.82 |
| 2025-03-04 | SELL | -932 | 175.000 | 177.300 | 177.070 | USD -165,029 | 202.24 Profit of 23,463 on sale |
| 2025-03-03 | SELL | -400 | 172.280 | 178.770 | 178.121 | USD -71,248 | 202.73 Profit of 9,843 on sale |
| 2025-02-28 | SELL | -1,934 | 176.500 | 179.120 | 178.858 | USD -345,911 | 203.16 Profit of 46,997 on sale |
| 2025-02-27 | SELL | -204 | 174.770 | 178.190 | 177.848 | USD -36,281 | 203.63 Profit of 5,260 on sale |
| 2025-02-19 | SELL | -303 | 205.110 | 208.510 | 208.170 | USD -63,076 | 205.51 Loss of -806 on sale |
| 2025-02-14 | SELL | -188 | 206.340 | 209.490 | 209.175 | USD -39,325 | 205.40 Loss of -709 on sale |
| 2025-02-12 | SELL | -202 | 203.020 | 203.980 | 203.884 | USD -41,185 | 205.43 Profit of 313 on sale |
| 2025-02-05 | BUY | 101 | 193.650 | 199.290 | 198.726 | USD 20,071 | 206.18 |
| 2025-02-04 | SELL | -101 | 183.660 | 183.920 | 183.894 | USD -18,573 | 206.70 Profit of 2,304 on sale |
| 2025-01-31 | SELL | -101 | 185.610 | 188.930 | 188.598 | USD -19,048 | 207.82 Profit of 1,941 on sale |
| 2025-01-28 | SELL | -101 | 189.990 | 194.380 | 193.941 | USD -19,588 | 209.42 Profit of 1,563 on sale |
| 2025-01-02 | BUY | 407 | 175.730 | 180.410 | 179.942 | USD 73,236 | 211.92 |
| 2024-12-06 | SELL | -707 | 203.000 | 206.620 | 206.258 | USD -145,824 | 212.68 Profit of 4,543 on sale |
| 2024-12-05 | BUY | 1,313 | 202.970 | 211.330 | 210.494 | USD 276,379 | 213.01 |
| 2024-12-04 | BUY | 606 | 211.030 | 218.010 | 217.312 | USD 131,691 | 213.08 |
| 2024-11-29 | SELL | -101 | 225.140 | 227.000 | 226.814 | USD -22,908 | 211.95 Loss of -1,502 on sale |
| 2024-11-25 | SELL | -303 | 225.110 | 227.440 | 227.207 | USD -68,844 | 209.60 Loss of -5,334 on sale |
| 2024-11-18 | SELL | -654 | 213.990 | 219.680 | 219.111 | USD -143,299 | 207.80 Loss of -7,400 on sale |
| 2024-11-12 | BUY | 202 | 226.320 | 231.240 | 230.748 | USD 46,611 | 206.64 |
| 2024-11-11 | BUY | 505 | 231.840 | 233.260 | 233.118 | USD 117,725 | 204.96 |
| 2024-11-06 | BUY | 101 | 230.180 | 231.360 | 231.242 | USD 23,355 | 199.60 |
| 2024-11-05 | SELL | -101 | 207.010 | 207.170 | 207.154 | USD -20,923 | 198.92 Loss of -831 on sale |
| 2024-10-30 | SELL | -493 | 203.820 | 208.820 | 208.320 | USD -102,702 | 196.87 Loss of -5,647 on sale |
| 2024-10-29 | SELL | -98 | 201.310 | 203.360 | 203.155 | USD -19,909 | 196.13 Loss of -689 on sale |
| 2024-10-28 | SELL | -485 | 200.880 | 201.080 | 201.060 | USD -97,514 | 195.17 Loss of -2,855 on sale |
| 2024-10-23 | BUY | 505 | 188.670 | 198.000 | 197.067 | USD 99,519 | 198.80 |
| 2024-10-22 | SELL | -1,188 | 199.550 | 200.940 | 200.801 | USD -238,552 | 198.05 Loss of -3,268 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.
Note: 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.
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