Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / FundiShares Edge MSCI World Quality Factor UCITS ETF
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFQ(GBX) LSE
ETF TickerIS3Q(EUR) F
ETF TickerIS3Q.DE(EUR) CXE
ETF TickerIWFQ.LS(GBX) CXE
ETF TickerIWQU.LS(USD) CXE
ETF TickerIWQU.MI(EUR) CXE
ETF TickerIWQU(EUR) ETF Plus
ETF TickerIWFQ.L(GBP) LSE

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 $173.00 in a report published on Wednesday,Benzinga reports. The firm currently has a buy rating on the transportation company’s stock. Several other brokerages have also commented on ODFL. JPMorgan Chase & Co. decreased their price objective on […] - 2025-09-11 04:40:24
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The S&P 500 Index ($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
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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 ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 09:55:33
Stocks Supported by Fed Rate Cut Expectations
The S&P 500 Index ($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
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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 ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 08:35:18
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The S&P 500 Index ($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
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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 14:15:48
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 Edge MSCI World Quality Factor UCITS ETF 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
2025-09-26 (Friday)40,793USD 5,653,502USD 5,653,502
2025-09-25 (Thursday)40,793USD 5,728,561ODFL holding decreased by -25700USD 5,728,5610USD -25,700 USD 140.43 USD 141.06
2025-09-24 (Wednesday)40,793USD 5,754,261USD 5,754,261
2025-09-18 (Thursday)40,793USD 5,808,515ODFL holding increased by 24476USD 5,808,5150USD 24,476 USD 142.39 USD 141.79
2025-09-17 (Wednesday)40,793USD 5,784,039ODFL holding decreased by -141144USD 5,784,0390USD -141,144 USD 141.79 USD 145.25
2025-09-15 (Monday)40,793USD 5,925,183ODFL holding increased by 14685USD 5,925,1830USD 14,685 USD 145.25 USD 144.89
2025-09-12 (Friday)40,793USD 5,910,498ODFL holding decreased by -183976USD 5,910,4980USD -183,976 USD 144.89 USD 149.4
2025-09-11 (Thursday)40,793USD 6,094,474ODFL holding increased by 126050USD 6,094,4740USD 126,050 USD 149.4 USD 146.31
2025-09-10 (Wednesday)40,793ODFL holding decreased by -151USD 5,968,424ODFL holding decreased by -218624USD 5,968,424-151USD -218,624 USD 146.31 USD 151.11
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 IE00BP3QZ601

Show aggregate share trades of ODFL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-10SELL-151 146.310* 175.17 Profit of 26,450 on sale
2025-09-08SELL-151 151.110* 175.30 Profit of 26,471 on sale
2025-09-02SELL-151 149.900* 175.60 Profit of 26,516 on sale
2025-08-21SELL-453 149.750* 175.99 Profit of 79,723 on sale
2025-08-12SELL-755 149.230* 176.56 Profit of 133,304 on sale
2025-07-07SELL-149 164.310* 178.90 Profit of 26,656 on sale
2025-06-24SELL-300 161.970* 179.64 Profit of 53,893 on sale
2025-06-20SELL-149 156.460* 179.94 Profit of 26,811 on sale
2025-06-13SELL-149 160.180* 180.77 Profit of 26,935 on sale
2025-06-02BUY149 160.000* 182.11
2025-05-30SELL-3,116 160.170* 182.29 Profit of 568,018 on sale
2025-05-20BUY159 169.600* 183.58
2025-05-14BUY158 171.650* 184.02
2025-05-13BUY160 171.340* 184.14
2025-05-07BUY160 155.590* 184.94
2025-05-02BUY159 158.010* 185.78
2025-04-23SELL-159 153.230* 188.25 Profit of 29,931 on sale
2025-04-14BUY316 155.110* 191.05
2025-04-07SELL-158 151.410* 193.18 Profit of 30,523 on sale
2025-03-21SELL-158 165.220* 196.79 Profit of 31,093 on sale
2025-03-17SELL-158 166.120* 198.70 Profit of 31,394 on sale
2025-03-14SELL-158 162.500* 199.21 Profit of 31,476 on sale
2025-03-11SELL-158 167.030* 200.75 Profit of 31,719 on sale
2025-02-26SELL-157 175.690* 204.10 Profit of 32,044 on sale
2025-02-14SELL-157 206.340* 205.40 Profit of 32,248 on sale
2025-01-02BUY635 175.730* 211.92
2024-12-09SELL-320 203.930* 212.38 Profit of 67,962 on sale
2024-12-06SELL-1,727 203.000* 212.68 Profit of 367,304 on sale
2024-12-05SELL-158 202.970* 213.01 Profit of 33,655 on sale
2024-12-03SELL-632 218.590* 212.88 Profit of 134,539 on sale
2024-12-02SELL-158 224.850* 212.43 Profit of 33,565 on sale
2024-11-20SELL-318 214.330* 208.33 Profit of 66,250 on sale
2024-11-18BUY632 213.990* 207.80
2024-11-07BUY316 222.910* 201.95
2024-11-05BUY158 207.010* 198.92
2024-10-31BUY158 201.320* 197.74
2024-10-25BUY158 197.790* 194.52
2024-10-24BUY158 191.810* 195.42
2024-10-23BUY158 188.670* 198.80
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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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.