| Stock Name / Fund | iShares MSCI World SRI UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | 2B7K(EUR) F |
| ETF Ticker | SUSW.AS(EUR) CXE |
| ETF Ticker | SUSW.LS(EUR) CXE |
| ETF Ticker | SUSW.MI(EUR) CXE |
| ETF Ticker | SUSW(EUR) 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 97,822![]() | USD 13,475,959![]() | USD 13,475,959 | -428 | USD -269,216 | USD 137.76 | USD 139.9 |
| 2025-11-07 (Friday) | 98,250![]() | USD 13,745,175![]() | USD 13,745,175 | -962 | USD 84,675 | USD 139.9 | USD 137.69 |
| 2025-11-06 (Thursday) | 99,212![]() | USD 13,660,500![]() | USD 13,660,500 | 210 | USD -277,002 | USD 137.69 | USD 140.78 |
| 2025-11-05 (Wednesday) | 99,002![]() | USD 13,937,502![]() | USD 13,937,502 | 324 | USD -11,620 | USD 140.78 | USD 141.36 |
| 2025-11-04 (Tuesday) | 98,678 | USD 13,949,122![]() | USD 13,949,122 | 0 | USD 379,910 | USD 141.36 | USD 137.51 |
| 2025-11-03 (Monday) | 98,678 | USD 13,569,212![]() | USD 13,569,212 | 0 | USD -287,153 | USD 137.51 | USD 140.42 |
| 2025-10-31 (Friday) | 98,678![]() | USD 13,856,365![]() | USD 13,856,365 | -216 | USD 283,163 | USD 140.42 | USD 137.25 |
| 2025-10-30 (Thursday) | 98,894![]() | USD 13,573,202![]() | USD 13,573,202 | -108 | USD 96,060 | USD 137.25 | USD 136.13 |
| 2025-10-29 (Wednesday) | 99,002 | USD 13,477,142![]() | USD 13,477,142 | 0 | USD 3,960 | USD 136.13 | USD 136.09 |
| 2025-10-28 (Tuesday) | 99,002 | USD 13,473,182![]() | USD 13,473,182 | 0 | USD -63,361 | USD 136.09 | USD 136.73 |
| 2025-10-27 (Monday) | 99,002 | USD 13,536,543![]() | USD 13,536,543 | 0 | USD 60,391 | USD 136.73 | USD 136.12 |
| 2025-10-24 (Friday) | 99,002![]() | USD 13,476,152![]() | USD 13,476,152 | -1,177 | USD -134,167 | USD 136.12 | 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 | SELL | -428 | 140.245 | 135.590 | 136.055 | USD -58,232 | 156.50 Profit of 8,749 on sale |
| 2025-11-07 | SELL | -962 | 139.900* | 156.62 Profit of 150,668 on sale | |||
| 2025-11-06 | BUY | 210 | 140.420 | 137.460 | 137.756 | USD 28,929 | 156.76 |
| 2025-11-05 | BUY | 324 | 143.370 | 138.255 | 138.767 | USD 44,960 | 156.88 |
| 2025-10-31 | SELL | -216 | 141.260 | 134.580 | 135.248 | USD -29,214 | 157.28 Profit of 4,758 on sale |
| 2025-10-30 | SELL | -108 | 140.200 | 134.840 | 135.376 | USD -14,621 | 157.43 Profit of 2,382 on sale |
| 2025-10-24 | SELL | -1,177 | 136.120 | 138.140 | 137.938 | USD -162,353 | 158.11 Profit of 23,740 on sale |
| 2025-10-22 | SELL | -540 | 141.020 | 144.910 | 144.521 | USD -78,041 | 158.43 Profit of 7,510 on sale |
| 2025-10-15 | SELL | -540 | 135.040 | 137.870 | 137.587 | USD -74,297 | 159.24 Profit of 11,693 on sale |
| 2025-10-01 | SELL | -1,188 | 139.240 | 140.640 | 140.500 | USD -166,914 | 159.95 Profit of 23,101 on sale |
| 2025-09-26 | SELL | -428 | 138.590 | 143.400 | 142.919 | USD -61,169 | 160.48 Profit of 7,517 on sale |
| 2025-09-24 | SELL | -2,140 | 141.060 | 142.210 | 142.095 | USD -304,083 | 160.84 Profit of 40,121 on sale |
| 2025-09-17 | SELL | -1,272 | 141.790 | 149.880 | 149.071 | USD -189,618 | 161.19 Profit of 15,420 on sale |
| 2025-09-16 | SELL | -121 | 147.020 | 147.390 | 147.353 | USD -17,830 | 161.33 Profit of 1,691 on sale |
| 2025-09-11 | BUY | 214 | 149.400 | 150.840 | 150.696 | USD 32,249 | 161.76 |
| 2025-07-21 | BUY | 530 | 163.250 | 165.860 | 165.599 | USD 87,767 | 162.81 |
| 2025-07-17 | BUY | 107 | 162.230 | 163.890 | 163.724 | USD 17,518 | 162.83 |
| 2025-07-11 | BUY | 224 | 167.730 | 170.530 | 170.250 | USD 38,136 | 162.81 |
| 2025-07-07 | SELL | -1,819 | 164.310 | 170.670 | 170.034 | USD -309,292 | 162.58 Loss of -13,558 on sale |
| 2025-07-03 | BUY | 107 | 171.030 | 172.620 | 172.461 | USD 18,453 | 162.38 |
| 2025-07-02 | BUY | 108 | 169.850 | 171.060 | 170.939 | USD 18,461 | 162.29 |
| 2025-06-30 | BUY | 106 | 162.300 | 164.450 | 164.235 | USD 17,409 | 162.21 |
| 2025-06-26 | BUY | 212 | 160.990 | 162.160 | 162.043 | USD 34,353 | 162.21 |
| 2025-06-18 | BUY | 106 | 156.030 | 158.910 | 158.622 | USD 16,814 | 162.41 |
| 2025-06-16 | BUY | 106 | 159.450 | 161.400 | 161.205 | USD 17,088 | 162.54 |
| 2025-06-06 | BUY | 106 | 160.330 | 163.320 | 163.021 | USD 17,280 | 162.54 |
| 2025-06-04 | BUY | 212 | 161.490 | 163.190 | 163.020 | USD 34,560 | 162.60 |
| 2025-05-30 | BUY | 7,002 | 160.170 | 162.450 | 162.222 | USD 1,135,878 | 162.68 |
| 2025-05-21 | SELL | -297 | 164.190 | 168.650 | 168.204 | USD -49,957 | 162.66 Loss of -1,646 on sale |
| 2025-05-13 | SELL | -2,598 | 171.340 | 176.370 | 175.867 | USD -456,902 | 161.61 Loss of -37,038 on sale |
| 2025-05-12 | SELL | -100 | 176.070 | 176.850 | 176.772 | USD -17,677 | 161.30 Loss of -1,548 on sale |
| 2025-04-29 | SELL | -200 | 149.650 | 150.040 | 150.001 | USD -30,000 | 162.57 Profit of 2,515 on sale |
| 2025-04-24 | BUY | 400 | 158.900 | 159.180 | 159.152 | USD 63,661 | 163.52 |
| 2025-04-15 | SELL | -303 | 152.850 | 156.480 | 156.117 | USD -47,303 | 166.42 Profit of 3,123 on sale |
| 2025-04-08 | SELL | -1,300 | 148.340 | 157.450 | 156.539 | USD -203,501 | 168.78 Profit of 15,912 on sale |
| 2025-04-07 | SELL | -200 | 151.410 | 159.860 | 159.015 | USD -31,803 | 169.57 Profit of 2,111 on sale |
| 2025-03-31 | SELL | -200 | 165.450 | 166.620 | 166.503 | USD -33,301 | 170.88 Profit of 875 on sale |
| 2025-03-28 | SELL | -400 | 164.850 | 169.930 | 169.422 | USD -67,769 | 171.23 Profit of 724 on sale |
| 2025-03-27 | BUY | 99 | 170.230 | 171.540 | 171.409 | USD 16,969 | 171.30 |
| 2025-03-26 | SELL | -100 | 168.670 | 169.480 | 169.399 | USD -16,940 | 171.47 Profit of 207 on sale |
| 2025-03-24 | SELL | -792 | 170.050 | 170.660 | 170.599 | USD -135,114 | 171.88 Profit of 1,012 on sale |
| 2025-03-18 | SELL | -100 | 162.080 | 166.370 | 165.941 | USD -16,594 | 175.95 Profit of 1,001 on sale |
| 2025-03-12 | SELL | -298 | 164.540 | 169.840 | 169.310 | USD -50,454 | 185.48 Profit of 4,818 on sale |
| 2025-03-11 | SELL | -198 | 167.030 | 177.760 | 176.687 | USD -34,984 | 190.09 Profit of 2,654 on sale |
| 2025-03-10 | SELL | -100 | 177.970 | 181.760 | 181.381 | USD -18,138 | 194.13 Profit of 1,275 on sale |
| 2025-03-07 | SELL | -400 | 179.550 | 181.470 | 181.278 | USD -72,511 | 201.42 Profit of 8,057 on sale |
| 2025-03-05 | BUY | 100 | 176.520 | 176.860 | 176.826 | USD 17,683 | 226.32 |
| 2024-11-12 | BUY | 202 | 226.320 | 231.240 | 230.748 | USD 46,611 | 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
| 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.