Portfolio Holdings Detail for ISIN IE000D3BWBR2
| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | I50D(USD) Euronext Amsterdam |
Holdings detail for ORLY
| Stock Name | O’Reilly Automotive Inc |
| Ticker | ORLY(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US67103H1077 |
| LEI | 549300K2RLMQL149Q332 |
Show aggregate ORLY holdings
News associated with ORLY
- Fund Update: CCLA Investment Management Just Disclosed New Holdings
- CCLA Investment Management just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-09 13:41:24
- O’Reilly Automotive, Inc. (NASDAQ:ORLY) Given Consensus Rating of “Buy” by Analysts
- O’Reilly Automotive, Inc. (NASDAQ:ORLY – Get Free Report) has received a consensus recommendation of “Buy” from the eighteen ratings firms that are presently covering the company, Marketbeat.com reports. Two investment analysts have rated the stock with a hold recommendation, fourteen have assigned a buy recommendation and two have issued a strong buy recommendation on the […] - 2025-05-08 05:52:56
- VCR, ORLY, NKE, CMG: ETF Outflow Alert
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Consumer Discretionary ETF (Symbol: VCR) where we have detected an approximate $267.6 million dollar outflow -- that's a 4.8% decrease week - 2025-05-07 14:48:18
- MarketBeat Week in Review – 04/28 - 05/02
- The relief rally continued this week. Investors cheered mostly good news from several Magnificent 7 stocks this week. Friday’s stronger-than-expected April jobs report was the icing on the cake. - 2025-05-03 11:00:00
- 1 Supercharged Stock-Split Stock to Buy Hand Over Fist in May and 1 to Avoid
- For more than 30 years, there have been a number of next-big-thing trends and innovations that have captivated the attention of professional and everyday investors. Though the rise of artificial intelligence (AI) has been the primary market mover for more than two years, it hasn' - 2025-05-01 07:51:00
- Barclays Boosts O’Reilly Automotive (NASDAQ:ORLY) Price Target to $1,290.00
- O’Reilly Automotive (NASDAQ:ORLY – Free Report) had its price target hoisted by Barclays from $1,250.00 to $1,290.00 in a report released on Monday,Benzinga reports. The firm currently has an equal weight rating on the specialty retailer’s stock. Other analysts also recently issued research reports about the stock. Wells Fargo & Company raised their price target […] - 2025-04-29 07:42:54
- Wall Street's First High-Profile Stock Split of 2025 Has Been Announced -- and It's Not Meta Platforms, Netflix, or Costco!
- Putting aside the historic bouts of volatility we've witnessed on Wall Street over the last two months, the previous two-plus years were dominated by optimists. Between early December 2024 and mid-February 2025, the Dow Jones Industrial Average, S&P 500, and Nasdaq Composite - 2025-04-28 07:51:00
- BMO Capital Markets Issues Positive Forecast for O’Reilly Automotive (NASDAQ:ORLY) Stock Price
- O’Reilly Automotive (NASDAQ:ORLY – Free Report) had its price objective lifted by BMO Capital Markets from $1,450.00 to $1,500.00 in a research report report published on Friday morning,Benzinga reports. BMO Capital Markets currently has an outperform rating on the specialty retailer’s stock. Other equities research analysts have also issued reports about the stock. Wells Fargo […] - 2025-04-28 07:46:49
- O’Reilly Automotive (NASDAQ:ORLY) Stock Price Crosses Above Two Hundred Day Moving Average Following Weak Earnings
- O’Reilly Automotive, Inc. (NASDAQ:ORLY – Get Free Report)’s stock price passed above its two hundred day moving average during trading on Wednesday following a stronger than expected earnings report. The stock has a two hundred day moving average of $1,273.64 and traded as high as $1,405.90. O’Reilly Automotive shares last traded at $1,380.50, with a […] - 2025-04-25 05:34:54
- XLY, LOW, ORLY, CMG: ETF Inflow Alert
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Consumer Discretionary Select Sector SPDR Fund (Symbol: XLY) where we have detected an approximate $180.9 million dollar inflow -- that's a 1.0% - 2025-04-24 15:22:06
- After-Hours Earnings Report for April 23, 2025 : IBM, NOW, TXN, LRCX, ORLY, CMG, NEM, WCN, DFS, EW, URI, RMD
- The following companies are expected to report earnings after hours on 04/23/2025. Visit our Earnings Calendar for a full list of expected earnings releases.International Business Machines Corporation (IBM)is reporting for the quarter ending March 31, 2025. The computer company' - 2025-04-23 18:00:01
- Analysts Set O’Reilly Automotive, Inc. (NASDAQ:ORLY) Target Price at $1,390.81
- Shares of O’Reilly Automotive, Inc. (NASDAQ:ORLY – Get Free Report) have earned a consensus recommendation of “Buy” from the eighteen research firms that are currently covering the company, MarketBeat.com reports. Two research analysts have rated the stock with a hold recommendation, fourteen have given a buy recommendation and two have assigned a strong buy recommendation […] - 2025-04-16 05:56:53
- Rep. Greg Landsman Unloads O’Reilly Automotive, Inc. (NASDAQ:ORLY) Stock
- Representative Greg Landsman (D-Ohio) recently sold shares of O’Reilly Automotive, Inc. (NASDAQ:ORLY). In a filing disclosed on April 08th, the Representative disclosed that they had sold between $15,001 and $50,000 in O’Reilly Automotive stock on March 27th. The trade occurred in the Representative’s “SARAH LANDSMAN TRADITIONAL IRA” account. Representative Greg Landsman also recently made the […] - 2025-04-11 06:00:58
- PDP, ORLY, CPRT, TRGP: ETF Outflow Alert
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco Dorsey Wright Momentum ETF (Symbol: PDP) where we have detected an approximate $271.4 million dollar outflow -- that's a 20.3% decrease week - 2025-04-09 15:56:08
- Auto Tariffs Upending Global Trade: These Stocks Can Win No Matter What Happens Next
- In this video, Motley Fool contributors Jason Hall and Tyler Crowe break down why these two long-term winners in the auto market are primed to keep winning if we see a protracted battle over imports in the U.S. - 2025-04-03 15:56:09
- O’Reilly Automotive (NASDAQ:ORLY) Hits New 52-Week High – Time to Buy?
- O’Reilly Automotive, Inc. (NASDAQ:ORLY – Get Free Report) shares hit a new 52-week high during trading on Tuesday . The stock traded as high as $1,450.00 and last traded at $1,432.58, with a volume of 505719 shares. The stock had previously closed at $1,408.55. Analyst Upgrades and Downgrades A number of research analysts have weighed […] - 2025-04-01 07:50:57
- Nasdaq 100 Movers: APP, EXC
- In early trading on Monday, shares of Exelon topped the list of the day's best performing components of the Nasdaq 100 index, trading up 3.0%. Year to date, Exelon registers a 22.3% gain.
And the worst performing Nasdaq 100 component thus far on the day is Applovin, trading do - 2025-03-31 14:25:42
- Stocks Finish Lower as Tariffs Cloud the Economic Outlook
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.59%. June E-mini S&P futures (ESM25 ) are down -0.32%, and June E-mini Nasdaq futures... - 2025-03-28 12:31:16
- Stocks Trade Mixed on Strong Economic Data, Lingering Tariff Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.25%. June E-mini S&P futures (ESM25 ) are down -0.07%, and June E-mini Nasdaq futures... - 2025-03-27 21:46:46
- Stocks Bounce Back as Investors Shrug Off Auto Tariffs
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.15%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.32%. June E-mini S&P futures (ESM25 ) are up +0.29%, and June E-mini Nasdaq futures... - 2025-03-27 20:09:37
- Nasdaq 100 Movers: ARM, ORLY
- In early trading on Thursday, shares of O'Reilly Automotive, topped the list of the day's best performing components of the Nasdaq 100 index, trading up 2.0%. Year to date, O'Reilly Automotive, registers a 18.8% gain.
And the worst performing Nasdaq 100 component thus far on t - 2025-03-27 15:13:34
- Tractor Supply Stock: Is TSCO Underperforming the Consumer Discretionary Sector?
- Tractor Supply has struggled to keep pace with the broader Consumer Discretionary sector over the past year, yet Wall Street analysts remain cautiously optimistic about its long-term growth potential. - 2025-03-20 10:57:04
- O’Reilly Automotive, Inc. (NASDAQ:ORLY) Given Consensus Rating of “Buy” by Analysts
- Shares of O’Reilly Automotive, Inc. (NASDAQ:ORLY – Get Free Report) have received a consensus rating of “Buy” from the eighteen analysts that are presently covering the stock, MarketBeat reports. Two equities research analysts have rated the stock with a hold rating, fourteen have issued a buy rating and two have given a strong buy rating […] - 2025-03-19 06:54:57
- O’Reilly Automotive (NASDAQ:ORLY) Earns “Buy” Rating from Guggenheim
- O’Reilly Automotive (NASDAQ:ORLY – Get Free Report)‘s stock had its “buy” rating reiterated by analysts at Guggenheim in a note issued to investors on Monday,Benzinga reports. They currently have a $1,475.00 target price on the specialty retailer’s stock. Guggenheim’s price target points to a potential upside of 11.40% from the company’s previous close. Other research […] - 2025-03-12 06:00:47
- O'Reilly Automotive Stock: Is ORLY Outperforming the Consumer Discretionary Sector?
- As O'Reilly Automotive outperformed its broader sector recently, Wall Street analysts maintain a highly optimistic outlook on the stock’s prospects. - 2025-03-10 18:26:44
- XLY, NKE, ORLY, CMG: ETF Outflow Alert
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Consumer Discretionary Select Sector SPDR Fund (Symbol: XLY) where we have detected an approximate $334.1 million dollar outflow -- that's a 1.5 - 2025-02-27 15:50:02
- StockNews.com Downgrades O’Reilly Automotive (NASDAQ:ORLY) to Hold
- O’Reilly Automotive (NASDAQ:ORLY – Get Free Report) was downgraded by stock analysts at StockNews.com from a “buy” rating to a “hold” rating in a research note issued on Tuesday. A number of other research firms also recently issued reports on ORLY. UBS Group increased their price target on O’Reilly Automotive from $1,400.00 to $1,535.00 and […] - 2025-02-27 06:15:07
- O'Reilly Automotive Stock Outlook: Is Wall Street Bullish or Bearish?
- O'Reilly Automotive has significantly outperformed the broader market over the past year and analysts remain strongly bullish on the stock’s prospects. - 2025-02-26 14:55:34
- Brokerages Set O’Reilly Automotive, Inc. (NASDAQ:ORLY) PT at $1,390.81
- O’Reilly Automotive, Inc. (NASDAQ:ORLY – Get Free Report) has been given a consensus recommendation of “Buy” by the eighteen brokerages that are presently covering the company, Marketbeat.com reports. Two analysts have rated the stock with a hold rating, fourteen have assigned a buy rating and two have given a strong buy rating to the company. […] - 2025-02-25 06:54:50
- XLY, ORLY, HLT, RCL: ETF Outflow Alert
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Consumer Discretionary Select Sector SPDR Fund (Symbol: XLY) where we have detected an approximate $113.2 million dollar outflow -- that's a 0.5 - 2025-02-19 15:55:48
iShares S&P 500 Swap UCITS ETF USD (Dist) ORLY holdings
| Date | Number of ORLY Shares Held | Base Market Value of ORLY Shares | Local Market Value of ORLY Shares | Change in ORLY Shares Held | Change in ORLY Base Value | Current Price per ORLY Share Held | Previous Price per ORLY Share Held |
|---|
| 2025-05-08 (Thursday) | 41,005 | USD 55,772,951 | USD 55,772,951 | 88,237 | USD 120,862,898 | USD 1360.15 | USD 0 |
| 2025-05-08 (Thursday) | -41,005 | USD -55,772,951 | USD -55,772,951 | 88,237 | USD 120,862,898 | USD 1360.15 | USD 0 |
| 2025-05-07 (Wednesday) | 47,232 | USD 65,089,947 | USD 65,089,947 | 94,464 | USD 130,583,727 | USD 1378.09 | USD 0 |
| 2025-05-07 (Wednesday) | -47,232 | USD -65,089,947 | USD -65,089,947 | 94,464 | USD 130,583,727 | USD 1378.09 | USD 0 |
| 2025-05-06 (Tuesday) | 47,232 | USD 65,493,780 | USD 65,493,780 | 95,407 | USD 132,319,250 | USD 1386.64 | USD 0 |
| 2025-05-06 (Tuesday) | -47,232 | USD -65,493,780 | USD -65,493,780 | 95,407 | USD 132,319,250 | USD 1386.64 | USD 0 |
| 2025-05-05 (Monday) | 48,175 | USD 66,825,470 | USD 66,825,470 | 96,350 | USD 134,576,863 | USD 1387.14 | USD 0 |
| 2025-05-05 (Monday) | -48,175 | USD -66,825,470 | USD -66,825,470 | 96,350 | USD 134,576,863 | USD 1387.14 | USD 0 |
| 2025-05-02 (Friday) | 48,175 | USD 67,751,393 | USD 67,751,393 | 96,350 | USD 135,566,377 | USD 1406.36 | USD 0 |
| 2025-05-02 (Friday) | -48,175 | USD -67,751,393 | USD -67,751,393 | 96,350 | USD 135,566,377 | USD 1406.36 | USD 0 |
| 2025-05-01 (Thursday) | 48,175 | USD 67,814,984 | USD 67,814,984 | 96,350 | USD 135,992,244 | USD 1407.68 | USD 0 |
| 2025-05-01 (Thursday) | -48,175 | USD -67,814,984 | USD -67,814,984 | 96,350 | USD 135,992,244 | USD 1407.68 | USD 0 |
| 2025-04-30 (Wednesday) | 48,175 | USD 68,177,260 | USD 68,177,260 | 96,350 | USD 135,585,165 | USD 1415.2 | USD 0 |
| 2025-04-30 (Wednesday) | -48,175 | USD -68,177,260 | USD -68,177,260 | 96,350 | USD 135,585,165 | USD 1415.2 | USD 0 |
| 2025-04-29 (Tuesday) | 48,175 | USD 67,407,905 | USD 67,407,905 | 96,874 | USD 134,133,327 | USD 1399.23 | USD 0 |
| 2025-04-29 (Tuesday) | -48,175 | USD -67,407,905 | USD -67,407,905 | 96,874 | USD 134,133,327 | USD 1399.23 | USD 0 |
| 2025-04-28 (Monday) | 48,699 | USD 66,725,422 | USD 66,725,422 | 97,398 | USD 132,322,975 | USD 1370.16 | USD 0 |
| 2025-04-28 (Monday) | -48,699 | USD -66,725,422 | USD -66,725,422 | 97,398 | USD 132,322,975 | USD 1370.16 | USD 0 |
| 2025-04-25 (Friday) | 48,699 | USD 65,597,553 | USD 65,597,553 | 97,398 | USD 131,446,880 | USD 1347 | USD 0 |
| 2025-04-25 (Friday) | -48,699 | USD -65,597,553 | USD -65,597,553 | 97,398 | USD 131,446,880 | USD 1347 | USD 0 |
| 2025-04-24 (Thursday) | 48,699 | USD 65,849,327 | USD 65,849,327 | 97,398 | USD 133,078,297 | USD 1352.17 | USD 0 |
| 2025-04-24 (Thursday) | -48,699 | USD -65,849,327 | USD -65,849,327 | 97,398 | USD 133,078,297 | USD 1352.17 | USD 0 |
| 2025-04-23 (Wednesday) | 48,699 | USD 67,228,970 | USD 67,228,970 | 93,628 | USD 129,839,329 | USD 1380.5 | USD 0 |
| 2025-04-23 (Wednesday) | -48,699 | USD -67,228,970 | USD -67,228,970 | 93,628 | USD 129,839,329 | USD 1380.5 | USD 0 |
| 2025-04-22 (Tuesday) | 44,929 | USD 62,610,359 | USD 62,610,359 | 89,858 | USD 124,095,696 | USD 1393.54 | USD 0 |
| 2025-04-22 (Tuesday) | -44,929 | USD -62,610,359 | USD -62,610,359 | 89,858 | USD 124,095,696 | USD 1393.54 | USD 0 |
| 2025-04-21 (Monday) | 44,929 | USD 61,485,337 | USD 61,485,337 | 89,858 | USD 123,977,083 | USD 1368.5 | USD 0 |
| 2025-04-21 (Monday) | -44,929 | USD -61,485,337 | USD -61,485,337 | 89,858 | USD 123,977,083 | USD 1368.5 | USD 0 |
| 2025-04-18 (Friday) | 44,929 | USD 62,491,746 | USD 62,491,746 | 89,858 | USD 124,983,492 | USD 1390.9 | USD 0 |
| 2025-04-18 (Friday) | -44,929 | USD -62,491,746 | USD -62,491,746 | 89,858 | USD 124,983,492 | USD 1390.9 | USD 0 |
| 2025-04-17 (Thursday) | 44,929 | USD 62,491,746 | USD 62,491,746 | 89,858 | USD 123,791,076 | USD 1390.9 | USD 0 |
| 2025-04-17 (Thursday) | -44,929 | USD -62,491,746 | USD -62,491,746 | 89,858 | USD 123,791,076 | USD 1390.9 | USD 0 |
| 2025-04-16 (Wednesday) | 44,929 | USD 61,299,330 | USD 61,299,330 | 89,858 | USD 124,106,927 | USD 1364.36 | USD 0 |
| 2025-04-16 (Wednesday) | -44,929 | USD -61,299,330 | USD -61,299,330 | 89,858 | USD 124,106,927 | USD 1364.36 | USD 0 |
| 2025-04-15 (Tuesday) | 44,929 | USD 62,807,597 | USD 62,807,597 | 89,858 | USD 126,346,189 | USD 1397.93 | USD 0 |
| 2025-04-15 (Tuesday) | -44,929 | USD -62,807,597 | USD -62,807,597 | 89,858 | USD 126,346,189 | USD 1397.93 | USD 0 |
| 2025-04-14 (Monday) | 44,929 | USD 63,538,592 | USD 63,538,592 | 89,858 | USD 125,980,467 | USD 1414.2 | USD 0 |
| 2025-04-14 (Monday) | -44,929 | USD -63,538,592 | USD -63,538,592 | 89,858 | USD 125,980,467 | USD 1414.2 | USD 0 |
| 2025-04-11 (Friday) | 44,929 | USD 62,441,875 | USD 62,441,875 | 89,858 | USD 124,145,566 | USD 1389.79 | USD 0 |
| 2025-04-11 (Friday) | -44,929 | USD -62,441,875 | USD -62,441,875 | 89,858 | USD 124,145,566 | USD 1389.79 | USD 0 |
| 2025-04-10 (Thursday) | 44,929 | USD 61,703,691 | USD 61,703,691 | 89,858 | USD 122,288,201 | USD 1373.36 | USD 0 |
| 2025-04-10 (Thursday) | -44,929 | USD -61,703,691 | USD -61,703,691 | 89,858 | USD 122,288,201 | USD 1373.36 | USD 0 |
| 2025-04-09 (Wednesday) | 44,929 | USD 60,584,510 | USD 60,584,510 | 89,858 | USD 119,675,131 | USD 1348.45 | USD 0 |
| 2025-04-09 (Wednesday) | -44,929 | USD -60,584,510 | USD -60,584,510 | 89,858 | USD 119,675,131 | USD 1348.45 | USD 0 |
| 2025-04-08 (Tuesday) | 44,929 | USD 59,090,621 | USD 59,090,621 | 87,461 | USD 115,821,504 | USD 1315.2 | USD 0 |
| 2025-04-08 (Tuesday) | -44,929 | USD -59,090,621 | USD -59,090,621 | 87,461 | USD 115,821,504 | USD 1315.2 | USD 0 |
| 2025-04-07 (Monday) | 42,532 | USD 56,730,883 | USD 56,730,883 | 85,064 | USD 115,844,834 | USD 1333.84 | USD 0 |
| 2025-04-07 (Monday) | -42,532 | USD -56,730,883 | USD -56,730,883 | 85,064 | USD 115,844,834 | USD 1333.84 | USD 0 |
| 2025-04-04 (Friday) | 42,532 | USD 59,113,951 | USD 59,113,951 | 85,064 | USD 119,382,220 | USD 1389.87 | USD 0 |
| 2025-04-04 (Friday) | -42,532 | USD -59,113,951 | USD -59,113,951 | 85,064 | USD 119,382,220 | USD 1389.87 | USD 0 |
| 2025-04-02 (Wednesday) | 42,532 | USD 60,268,269 | USD 60,268,269 | 85,887 | USD 122,343,958 | USD 1417.01 | USD 0 |
| 2025-04-02 (Wednesday) | -42,532 | USD -60,268,269 | USD -60,268,269 | 85,887 | USD 122,343,958 | USD 1417.01 | USD 0 |
| 2025-04-01 (Tuesday) | 43,355 | USD 62,075,689 | USD 62,075,689 | 89,031 | USD 127,510,213 | USD 1431.8 | USD 0 |
| 2025-04-01 (Tuesday) | -43,355 | USD -62,075,689 | USD -62,075,689 | 89,031 | USD 127,510,213 | USD 1431.8 | USD 0 |
| 2025-03-31 (Monday) | 45,676 | USD 65,434,524 | USD 65,434,524 | 91,352 | USD 129,771,454 | USD 1432.58 | USD 0 |
| 2025-03-31 (Monday) | -45,676 | USD -65,434,524 | USD -65,434,524 | 91,352 | USD 129,771,454 | USD 1432.58 | USD 0 |
| 2025-03-28 (Friday) | 45,676 | USD 64,336,930 | USD 64,336,930 | 91,352 | USD 129,362,197 | USD 1408.55 | USD 0 |
| 2025-03-28 (Friday) | -45,676 | USD -64,336,930 | USD -64,336,930 | 91,352 | USD 129,362,197 | USD 1408.55 | USD 0 |
| 2025-03-27 (Thursday) | 45,676 | USD 65,025,267 | USD 65,025,267 | 91,352 | USD 128,102,909 | USD 1423.62 | USD 0 |
| 2025-03-27 (Thursday) | -45,676 | USD -65,025,267 | USD -65,025,267 | 91,352 | USD 128,102,909 | USD 1423.62 | USD 0 |
| 2025-03-26 (Wednesday) | 45,676 | USD 63,077,642 | USD 63,077,642 | 36,067 | USD 49,860,655 | USD 1380.98 | USD 1375.48 |
| 2025-03-26 (Wednesday) | -45,676 | USD -63,077,642 | USD -63,077,642 | 36,067 | USD 49,860,655 | USD 1380.98 | USD 1375.48 |
| 2025-03-25 (Tuesday) | 9,609 | USD 13,216,987 | USD 13,216,987 | 0 | USD 122,418 | USD 1375.48 | USD 1362.74 |
| 2025-03-24 (Monday) | 9,609 | USD 13,094,569 | USD 13,094,569 | 0 | USD 227,253 | USD 1362.74 | USD 1339.09 |
| 2025-03-21 (Friday) | 9,609 | USD 12,867,316 | USD 12,867,316 | 0 | USD -39,012 | USD 1339.09 | USD 1343.15 |
| 2025-03-20 (Thursday) | 9,609 | USD 12,906,328 | USD 12,906,328 | 0 | USD 29,403 | USD 1343.15 | USD 1340.09 |
| 2025-03-19 (Wednesday) | 9,609 | USD 12,876,925 | USD 12,876,925 | -2,098 | USD -2,795,821 | USD 1340.09 | USD 1338.75 |
| 2025-03-18 (Tuesday) | 11,707 | USD 15,672,746 | USD 15,672,746 | 0 | USD -108,173 | USD 1338.75 | USD 1347.99 |
| 2025-03-17 (Monday) | 11,707 | USD 15,780,919 | USD 15,780,919 | 0 | USD 240,930 | USD 1347.99 | USD 1327.41 |
| 2025-03-14 (Friday) | 11,707 | USD 15,539,989 | USD 15,539,989 | 0 | USD 443,930 | USD 1327.41 | USD 1289.49 |
| 2025-03-13 (Thursday) | 11,707 | USD 15,096,059 | USD 15,096,059 | 0 | USD -231,799 | USD 1289.49 | USD 1309.29 |
| 2025-03-12 (Wednesday) | 11,707 | USD 15,327,858 | USD 15,327,858 | 5,480 | USD 7,082,936 | USD 1309.29 | USD 1324.06 |
| 2025-03-11 (Tuesday) | 6,227 | USD 8,244,922 | USD 8,244,922 | 0 | USD -140,232 | USD 1324.06 | USD 1346.58 |
| 2025-03-10 (Monday) | 6,227 | USD 8,385,154 | USD 8,385,154 | 48,521 | USD 64,171,363 | USD 1346.58 | USD 0 |
| 2025-03-07 (Friday) | 42,294 | USD 55,786,209 | USD 55,786,209 | 84,588 | USD 112,082,061 | USD 1319.01 | USD 0 |
| 2025-03-07 (Friday) | -42,294 | USD -55,786,209 | USD -55,786,209 | 84,588 | USD 112,082,061 | USD 1319.01 | USD 0 |
| 2025-03-06 (Thursday) | 42,294 | USD 56,295,852 | USD 56,295,852 | 36,067 | USD 47,953,727 | USD 1331.06 | USD 1339.67 |
| 2025-03-06 (Thursday) | -42,294 | USD -56,295,852 | USD -56,295,852 | 36,067 | USD 47,953,727 | USD 1331.06 | USD 1339.67 |
| 2025-03-05 (Wednesday) | 6,227 | USD 8,342,125 | USD 8,342,125 | 0 | USD -106,482 | USD 1339.67 | USD 1356.77 |
| 2025-03-04 (Tuesday) | 6,227 | USD 8,448,607 | USD 8,448,607 | 0 | USD -119,683 | USD 1356.77 | USD 1375.99 |
| 2025-03-03 (Monday) | 6,227 | USD 8,568,290 | USD 8,568,290 | 0 | USD 14,634 | USD 1375.99 | USD 1373.64 |
| 2025-02-28 (Friday) | 6,227 | USD 8,553,656 | USD 8,553,656 | 0 | USD 125,661 | USD 1373.64 | USD 1353.46 |
| 2025-02-27 (Thursday) | 6,227 | USD 8,427,995 | USD 8,427,995 | 0 | USD 143,470 | USD 1353.46 | USD 1330.42 |
| 2025-02-26 (Wednesday) | 6,227 | USD 8,284,525 | USD 8,284,525 | 0 | USD -100,629 | USD 1330.42 | USD 1346.58 |
| 2025-02-25 (Tuesday) | 6,227 | USD 8,385,154 | USD 8,385,154 | 0 | USD 197,209 | USD 1346.58 | USD 1314.91 |
| 2025-02-24 (Monday) | 6,227 | USD 8,187,945 | USD 8,187,945 | 0 | USD 71,611 | USD 1314.91 | USD 1303.41 |
| 2025-02-21 (Friday) | 6,227 | USD 8,116,334 | USD 8,116,334 | 0 | USD -56,230 | USD 1303.41 | USD 1312.44 |
| 2025-02-20 (Thursday) | 6,227 | USD 8,172,564 | USD 8,172,564 | 0 | USD 103,617 | USD 1312.44 | USD 1295.8 |
| 2025-02-19 (Wednesday) | 6,227 | USD 8,068,947 | USD 8,068,947 | 0 | USD -124 | USD 1295.8 | USD 1295.82 |
| 2025-02-18 (Tuesday) | 6,227 | USD 8,069,071 | USD 8,069,071 | 48,521 | USD 63,846,398 | USD 1295.82 | USD 0 |
| 2025-02-17 (Monday) | 42,294 | USD 55,777,327 | USD 55,777,327 | 36,067 | USD 47,565,159 | USD 1318.8 | USD 1318.8 |
| 2025-02-17 (Monday) | -42,294 | USD -55,777,327 | USD -55,777,327 | 36,067 | USD 47,565,159 | USD 1318.8 | USD 1318.8 |
| 2025-02-14 (Friday) | 6,227 | USD 8,212,168 | USD 8,212,168 | 48,521 | USD 64,703,418 | USD 1318.8 | USD 0 |
| 2025-02-13 (Thursday) | 42,294 | USD 56,491,250 | USD 56,491,250 | 84,588 | USD 112,501,194 | USD 1335.68 | USD 0 |
| 2025-02-13 (Thursday) | -42,294 | USD -56,491,250 | USD -56,491,250 | 84,588 | USD 112,501,194 | USD 1335.68 | USD 0 |
| 2025-02-12 (Wednesday) | 42,294 | USD 56,009,944 | USD 56,009,944 | 84,588 | USD 112,004,662 | USD 1324.3 | USD 0 |
| 2025-02-12 (Wednesday) | -42,294 | USD -56,009,944 | USD -56,009,944 | 84,588 | USD 112,004,662 | USD 1324.3 | USD 0 |
| 2025-02-11 (Tuesday) | 42,294 | USD 55,994,718 | USD 55,994,718 | 84,588 | USD 111,400,704 | USD 1323.94 | USD 0 |
| 2025-02-11 (Tuesday) | -42,294 | USD -55,994,718 | USD -55,994,718 | 84,588 | USD 111,400,704 | USD 1323.94 | USD 0 |
| 2025-02-10 (Monday) | 42,294 | USD 55,405,986 | USD 55,405,986 | 84,588 | USD 111,096,611 | USD 1310.02 | USD 0 |
| 2025-02-10 (Monday) | -42,294 | USD -55,405,986 | USD -55,405,986 | 84,588 | USD 111,096,611 | USD 1310.02 | USD 0 |
| 2025-02-07 (Friday) | 42,294 | USD 55,690,625 | USD 55,690,625 | 84,588 | USD 111,972,943 | USD 1316.75 | USD 0 |
| 2025-02-07 (Friday) | -42,294 | USD -55,690,625 | USD -55,690,625 | 84,588 | USD 111,972,943 | USD 1316.75 | USD 0 |
| 2025-02-06 (Thursday) | 42,294 | USD 56,282,318 | USD 56,282,318 | 84,588 | USD 113,304,781 | USD 1330.74 | USD 0 |
| 2025-02-06 (Thursday) | -42,294 | USD -56,282,318 | USD -56,282,318 | 84,588 | USD 113,304,781 | USD 1330.74 | USD 0 |
| 2025-02-05 (Wednesday) | 42,294 | USD 57,022,463 | USD 57,022,463 | 84,588 | USD 113,450,695 | USD 1348.24 | USD 0 |
| 2025-02-05 (Wednesday) | -42,294 | USD -57,022,463 | USD -57,022,463 | 84,588 | USD 113,450,695 | USD 1348.24 | USD 0 |
| 2025-02-04 (Tuesday) | 42,294 | USD 56,428,232 | USD 56,428,232 | 84,588 | USD 112,089,674 | USD 1334.19 | USD 0 |
| 2025-02-04 (Tuesday) | -42,294 | USD -56,428,232 | USD -56,428,232 | 84,588 | USD 112,089,674 | USD 1334.19 | USD 0 |
| 2025-02-03 (Monday) | 42,294 | USD 55,661,442 | USD 55,661,442 | 84,588 | USD 110,407,641 | USD 1316.06 | USD 0 |
| 2025-02-03 (Monday) | -42,294 | USD -55,661,442 | USD -55,661,442 | 84,588 | USD 110,407,641 | USD 1316.06 | USD 0 |
| 2025-01-31 (Friday) | 42,294 | USD 54,746,199 | USD 54,746,199 | 84,588 | USD 110,158,106 | USD 1294.42 | USD 0 |
| 2025-01-31 (Friday) | -42,294 | USD -54,746,199 | USD -54,746,199 | 84,588 | USD 110,158,106 | USD 1294.42 | USD 0 |
| 2025-01-30 (Thursday) | 42,294 | USD 55,411,907 | USD 55,411,907 | 84,588 | USD 109,889,963 | USD 1310.16 | USD 0 |
| 2025-01-30 (Thursday) | -42,294 | USD -55,411,907 | USD -55,411,907 | 84,588 | USD 109,889,963 | USD 1310.16 | USD 0 |
| 2025-01-29 (Wednesday) | 42,294 | USD 54,478,056 | USD 54,478,056 | 84,588 | USD 108,544,168 | USD 1288.08 | USD 0 |
| 2025-01-29 (Wednesday) | -42,294 | USD -54,478,056 | USD -54,478,056 | 84,588 | USD 108,544,168 | USD 1288.08 | USD 0 |
| 2025-01-28 (Tuesday) | 42,294 | USD 54,066,112 | USD 54,066,112 | 84,588 | USD 108,309,436 | USD 1278.34 | USD 0 |
| 2025-01-28 (Tuesday) | -42,294 | USD -54,066,112 | USD -54,066,112 | 84,588 | USD 108,309,436 | USD 1278.34 | USD 0 |
| 2025-01-27 (Monday) | 42,294 | USD 54,243,324 | USD 54,243,324 | 84,588 | USD 107,280,000 | USD 1282.53 | USD 0 |
| 2025-01-27 (Monday) | -42,294 | USD -54,243,324 | USD -54,243,324 | 84,588 | USD 107,280,000 | USD 1282.53 | USD 0 |
| 2025-01-24 (Friday) | 42,294 | USD 53,036,676 | USD 53,036,676 | 84,588 | USD 106,395,632 | USD 1254 | USD 0 |
| 2025-01-24 (Friday) | -42,294 | USD -53,036,676 | USD -53,036,676 | 84,588 | USD 106,395,632 | USD 1254 | USD 0 |
| 2025-01-23 (Thursday) | 42,294 | USD 53,358,956 | USD 53,358,956 | 84,588 | USD 105,859,767 | USD 1261.62 | USD 0 |
| 2025-01-23 (Thursday) | -42,294 | USD -53,358,956 | USD -53,358,956 | 84,588 | USD 105,859,767 | USD 1261.62 | USD 0 |
| 2025-01-22 (Wednesday) | 42,294 | USD 52,500,811 | USD 52,500,811 | 84,588 | USD 104,991,049 | USD 1241.33 | USD 0 |
| 2025-01-22 (Wednesday) | -42,294 | USD -52,500,811 | USD -52,500,811 | 84,588 | USD 104,991,049 | USD 1241.33 | USD 0 |
| 2025-01-21 (Tuesday) | 42,294 | USD 52,490,238 | USD 52,490,238 | 84,588 | USD 103,953,154 | USD 1241.08 | USD 0 |
| 2025-01-21 (Tuesday) | -42,294 | USD -52,490,238 | USD -52,490,238 | 84,588 | USD 103,953,154 | USD 1241.08 | USD 0 |
| 2025-01-20 (Monday) | 42,294 | USD 51,462,916 | USD 51,462,916 | 84,588 | USD 102,925,832 | USD 1216.79 | USD 0 |
| 2025-01-20 (Monday) | -42,294 | USD -51,462,916 | USD -51,462,916 | 84,588 | USD 102,925,832 | USD 1216.79 | USD 0 |
| 2025-01-17 (Friday) | 42,294 | USD 51,462,916 | USD 51,462,916 | 84,588 | USD 102,415,344 | USD 1216.79 | USD 0 |
| 2025-01-17 (Friday) | -42,294 | USD -51,462,916 | USD -51,462,916 | 84,588 | USD 102,415,344 | USD 1216.79 | USD 0 |
| 2025-01-16 (Thursday) | 42,294 | USD 50,952,428 | USD 50,952,428 | 36,067 | USD 43,454,871 | USD 1204.72 | USD 1204.04 |
| 2025-01-16 (Thursday) | -42,294 | USD -50,952,428 | USD -50,952,428 | 36,067 | USD 43,454,871 | USD 1204.72 | USD 1204.04 |
| 2025-01-15 (Wednesday) | 6,227 | USD 7,497,557 | USD 7,497,557 | 48,521 | USD 58,433,490 | USD 1204.04 | USD 0 |
| 2025-01-14 (Tuesday) | 42,294 | USD 50,935,933 | USD 50,935,933 | 88,398 | USD 106,728,228 | USD 1204.33 | USD 0 |
| 2025-01-14 (Tuesday) | -42,294 | USD -50,935,933 | USD -50,935,933 | 88,398 | USD 106,728,228 | USD 1204.33 | USD 0 |
| 2025-01-13 (Monday) | 46,104 | USD 55,792,295 | USD 55,792,295 | 92,208 | USD 111,006,445 | USD 1210.14 | USD 0 |
| 2025-01-13 (Monday) | -46,104 | USD -55,792,295 | USD -55,792,295 | 92,208 | USD 111,006,445 | USD 1210.14 | USD 0 |
| 2025-01-10 (Friday) | 46,104 | USD 55,214,150 | USD 55,214,150 | 39,877 | USD 47,706,007 | USD 1197.6 | USD 1205.74 |
| 2025-01-10 (Friday) | -46,104 | USD -55,214,150 | USD -55,214,150 | 39,877 | USD 47,706,007 | USD 1197.6 | USD 1205.74 |
| 2025-01-09 (Thursday) | 6,227 | USD 7,508,143 | USD 7,508,143 | 52,331 | USD 63,097,580 | USD 1205.74 | USD 0 |
| 2025-01-08 (Wednesday) | -46,104 | USD -55,589,437 | USD -55,589,437 | -92,208 | USD -111,178,874 | USD 419.58 | USD 419.58 |
| 2025-01-02 (Thursday) | -46,104 | USD -54,758,182 | USD -54,758,182 | 92,208 | USD 109,428,305 | USD 1187.71 | USD 0 |
| 2024-12-31 (Tuesday) | 46,104 | USD 54,670,123 | USD 54,670,123 | 92,208 | USD 109,069,155 | USD 1185.8 | USD 0 |
| 2024-12-31 (Tuesday) | -46,104 | USD -54,670,123 | USD -54,670,123 | 92,208 | USD 109,069,155 | USD 1185.8 | USD 0 |
| 2024-12-30 (Monday) | 46,104 | USD 54,399,032 | USD 54,399,032 | 92,208 | USD 109,601,656 | USD 1179.92 | USD 0 |
| 2024-12-30 (Monday) | -46,104 | USD -54,399,032 | USD -54,399,032 | 92,208 | USD 109,601,656 | USD 1179.92 | USD 0 |
| 2024-12-27 (Friday) | 46,104 | USD 55,202,624 | USD 55,202,624 | 92,208 | USD 110,840,009 | USD 1197.35 | USD 0 |
| 2024-12-27 (Friday) | -46,104 | USD -55,202,624 | USD -55,202,624 | 92,208 | USD 110,840,009 | USD 1197.35 | USD 0 |
| 2024-12-26 (Thursday) | 46,104 | USD 55,637,385 | USD 55,637,385 | 92,208 | USD 111,960,337 | USD 1206.78 | USD 0 |
| 2024-12-26 (Thursday) | -46,104 | USD -55,637,385 | USD -55,637,385 | 92,208 | USD 111,960,337 | USD 1206.78 | USD 0 |
| 2024-12-24 (Tuesday) | 46,104 | USD 56,322,952 | USD 56,322,952 | 0 | USD 663,437 | USD 1221.65 | USD 1207.26 |
| 2024-12-24 (Tuesday) | -46,104 | USD -56,322,952 | USD -56,322,952 | 0 | USD 663,437 | USD 1221.65 | USD 1207.26 |
| 2024-12-23 (Monday) | 46,104 | USD 55,659,515 | USD 55,659,515 | 0 | USD 546,332 | USD 1219.11 | USD 0 |
| 2024-12-23 (Monday) | -46,104 | USD -55,659,515 | USD -55,659,515 | 0 | USD 546,332 | USD 1219.11 | USD 0 |
| 2024-12-20 (Friday) | 46,104 | USD 56,205,847 | USD 56,205,847 | 92,208 | USD 112,194,084 | USD 1219.11 | USD 0 |
| 2024-12-20 (Friday) | -46,104 | USD -56,205,847 | USD -56,205,847 | 92,208 | USD 112,194,084 | USD 1219.11 | USD 0 |
| 2024-12-19 (Thursday) | 46,104 | USD 55,988,237 | USD 55,988,237 | 86,911 | USD 105,982,525 | USD 1214.39 | USD 0 |
| 2024-12-19 (Thursday) | -46,104 | USD -55,988,237 | USD -55,988,237 | 86,911 | USD 105,982,525 | USD 1214.39 | USD 0 |
| 2024-12-18 (Wednesday) | 40,807 | USD 49,994,288 | USD 49,994,288 | 81,614 | USD 100,843,075 | USD 1225.14 | USD 0 |
| 2024-12-18 (Wednesday) | -40,807 | USD -49,994,288 | USD -49,994,288 | 81,614 | USD 100,843,075 | USD 1225.14 | USD 0 |
| 2024-12-17 (Tuesday) | 40,807 | USD 50,848,787 | USD 50,848,787 | 81,614 | USD 102,627,157 | USD 1246.08 | USD 0 |
| 2024-12-17 (Tuesday) | -40,807 | USD -50,848,787 | USD -50,848,787 | 81,614 | USD 102,627,157 | USD 1246.08 | USD 0 |
| 2024-12-16 (Monday) | 40,807 | USD 51,778,370 | USD 51,778,370 | 0 | USD -71,004 | USD 1268.86 | USD 1270.6 |
| 2024-12-16 (Monday) | -40,807 | USD -51,778,370 | USD -51,778,370 | 0 | USD -71,004 | USD 1268.86 | USD 1270.6 |
| 2024-12-13 (Friday) | 40,807 | USD 51,849,374 | USD 51,849,374 | 0 | USD -64,883 | USD 1269.01 | USD 0 |
| 2024-12-13 (Friday) | -40,807 | USD -51,849,374 | USD -51,849,374 | 0 | USD -64,883 | USD 1269.01 | USD 0 |
| 2024-12-11 (Wednesday) | 40,807 | USD 51,784,491 | USD 51,784,491 | 92,571 | USD 117,335,832 | USD 1269.01 | USD 0 |
| 2024-12-11 (Wednesday) | -40,807 | USD -51,784,491 | USD -51,784,491 | 92,571 | USD 117,335,832 | USD 1269.01 | USD 0 |
| 2024-12-10 (Tuesday) | 51,764 | USD 65,551,341 | USD 65,551,341 | 109,318 | USD 137,775,856 | USD 1266.35 | USD 0 |
| 2024-12-10 (Tuesday) | -51,764 | USD -65,551,341 | USD -65,551,341 | 109,318 | USD 137,775,856 | USD 1266.35 | USD 0 |
| 2024-12-09 (Monday) | 57,554 | USD 72,224,515 | USD 72,224,515 | 115,108 | USD 144,614,785 | USD 1254.9 | USD 0 |
| 2024-12-09 (Monday) | -57,554 | USD -72,224,515 | USD -72,224,515 | 115,108 | USD 144,614,785 | USD 1254.9 | USD 0 |
| 2024-12-06 (Friday) | 57,554 | USD 72,390,270 | USD 72,390,270 | 115,108 | USD 143,458,525 | USD 1257.78 | USD 0 |
| 2024-12-06 (Friday) | -57,554 | USD -72,390,270 | USD -72,390,270 | 115,108 | USD 143,458,525 | USD 1257.78 | USD 0 |
| 2024-12-05 (Thursday) | 57,554 | USD 71,068,255 | USD 71,068,255 | 115,108 | USD 142,603,273 | USD 1234.81 | USD 0 |
| 2024-12-05 (Thursday) | -57,554 | USD -71,068,255 | USD -71,068,255 | 115,108 | USD 142,603,273 | USD 1234.81 | USD 0 |
| 2024-12-04 (Wednesday) | 57,554 | USD 71,535,018 | USD 71,535,018 | 115,108 | USD 143,361,834 | USD 1242.92 | USD 0 |
| 2024-12-04 (Wednesday) | -57,554 | USD -71,535,018 | USD -71,535,018 | 115,108 | USD 143,361,834 | USD 1242.92 | USD 0 |
| 2024-12-03 (Tuesday) | 57,554 | USD 71,826,816 | USD 71,826,816 | 115,108 | USD 143,586,294 | USD 1247.99 | USD 0 |
| 2024-12-03 (Tuesday) | -57,554 | USD -71,826,816 | USD -71,826,816 | 115,108 | USD 143,586,294 | USD 1247.99 | USD 0 |
| 2024-12-02 (Monday) | 57,554 | USD 71,759,478 | USD 71,759,478 | 115,108 | USD 143,311,762 | USD 1246.82 | USD 0 |
| 2024-12-02 (Monday) | -57,554 | USD -71,759,478 | USD -71,759,478 | 115,108 | USD 143,311,762 | USD 1246.82 | USD 0 |
| 2024-11-29 (Friday) | 57,554 | USD 71,552,284 | USD 71,552,284 | 115,108 | USD 143,150,036 | USD 1243.22 | USD 0 |
| 2024-11-29 (Friday) | -57,554 | USD -71,552,284 | USD -71,552,284 | 115,108 | USD 143,150,036 | USD 1243.22 | USD 0 |
| 2024-11-28 (Thursday) | 57,554 | USD 71,597,752 | USD 71,597,752 | 115,108 | USD 143,195,504 | USD 1244.01 | USD 0 |
| 2024-11-28 (Thursday) | -57,554 | USD -71,597,752 | USD -71,597,752 | 115,108 | USD 143,195,504 | USD 1244.01 | USD 0 |
| 2024-11-27 (Wednesday) | 57,554 | USD 71,597,752 | USD 71,597,752 | 0 | USD -12,086 | USD 1244.01 | USD 1244.22 |
| 2024-11-27 (Wednesday) | -57,554 | USD -71,597,752 | USD -71,597,752 | 0 | USD -12,086 | USD 1244.01 | USD 1244.22 |
| 2024-11-26 (Tuesday) | 57,554 | USD 71,609,838 | USD 71,609,838 | 0 | USD -314,245 | USD 1238.76 | USD 0 |
| 2024-11-26 (Tuesday) | -57,554 | USD -71,609,838 | USD -71,609,838 | 0 | USD -314,245 | USD 1238.76 | USD 0 |
| 2024-11-25 (Monday) | 57,554 | USD 71,295,593 | USD 71,295,593 | 115,108 | USD 141,935,646 | USD 1238.76 | USD 0 |
| 2024-11-25 (Monday) | -57,554 | USD -71,295,593 | USD -71,295,593 | 115,108 | USD 141,935,646 | USD 1238.76 | USD 0 |
| 2024-11-22 (Friday) | 57,554 | USD 70,640,053 | USD 70,640,053 | 115,108 | USD 139,977,659 | USD 1227.37 | USD 1204.74 |
| 2024-11-22 (Friday) | -57,554 | USD -70,640,053 | USD -70,640,053 | 115,108 | USD 139,977,659 | USD 1227.37 | USD 1204.74 |
| 2024-11-21 (Thursday) | 57,554 | USD 69,337,606 | USD 69,337,606 | 115,108 | USD 137,761,830 | USD 1204.74 | USD 1188.87 |
| 2024-11-21 (Thursday) | -57,554 | USD -69,337,606 | USD -69,337,606 | 115,108 | USD 137,761,830 | USD 1204.74 | USD 1188.87 |
| 2024-11-20 (Wednesday) | 57,554 | USD 68,424,224 | USD 68,424,224 | 115,108 | USD 137,522,981 | USD 1188.87 | USD 1200.59 |
| 2024-11-20 (Wednesday) | -57,554 | USD -68,424,224 | USD -68,424,224 | 115,108 | USD 137,522,981 | USD 1188.87 | USD 1200.59 |
| 2024-11-19 (Tuesday) | 57,554 | USD 69,098,757 | USD 69,098,757 | 115,108 | USD 139,122,982 | USD 1200.59 | USD 1216.67 |
| 2024-11-19 (Tuesday) | -57,554 | USD -69,098,757 | USD -69,098,757 | 115,108 | USD 139,122,982 | USD 1200.59 | USD 1216.67 |
| 2024-11-18 (Monday) | 57,554 | USD 70,024,225 | USD 70,024,225 | 45,667 | USD 55,321,789 | USD 1216.67 | USD 1236.85 |
| 2024-11-18 (Monday) | -57,554 | USD -70,024,225 | USD -70,024,225 | 45,667 | USD 55,321,789 | USD 1216.67 | USD 1236.85 |
| 2024-11-12 (Tuesday) | 11,887 | USD 14,702,436 | USD 14,702,436 | 69,441 | USD 85,408,676 | USD 1236.85 | USD 1228.52 |
| 2024-11-11 (Monday) | 57,554 | USD 70,706,240 | USD 70,706,240 | -115,108 | USD -141,412,480 | USD 1228.52 | USD 1228.52 |
| 2024-11-11 (Monday) | -57,554 | USD -70,706,240 | USD -70,706,240 | -115,108 | USD -141,412,480 | USD 1228.52 | USD 1228.52 |
| 2024-11-11 (Monday) | 57,554 | USD 70,706,240 | USD 70,706,240 | -115,108 | USD -141,412,480 | USD 1228.52 | USD 1228.52 |
| 2024-11-11 (Monday) | -57,554 | USD -70,706,240 | USD -70,706,240 | -115,108 | USD -141,412,480 | USD 1228.52 | USD 1228.52 |
| 2024-11-11 (Monday) | 57,554 | USD 70,706,240 | USD 70,706,240 | -115,108 | USD -141,412,480 | USD 1228.52 | USD 1228.52 |
| 2024-11-11 (Monday) | -57,554 | USD -70,706,240 | USD -70,706,240 | -115,108 | USD -141,412,480 | USD 1228.52 | USD 1228.52 |
| 2024-11-08 (Friday) | 11,887 | USD 14,474,800 | USD 14,474,800 | 69,441 | USD 84,374,709 | USD 1217.7 | USD 0 |
| 2024-11-07 (Thursday) | 57,554 | USD 69,899,909 | USD 69,899,909 | 45,667 | USD 55,229,568 | USD 1214.51 | USD 1234.15 |
| 2024-11-07 (Thursday) | -57,554 | USD -69,899,909 | USD -69,899,909 | 45,667 | USD 55,229,568 | USD 1214.51 | USD 1234.15 |
| 2024-11-06 (Wednesday) | 11,887 | USD 14,670,341 | USD 14,670,341 | 0 | USD 853,724 | USD 1234.15 | USD 1162.33 |
| 2024-11-05 (Tuesday) | 11,887 | USD 13,816,617 | USD 13,816,617 | 69,441 | USD 80,438,825 | USD 1162.33 | USD 0 |
| 2024-11-04 (Monday) | 57,554 | USD 66,622,208 | USD 66,622,208 | 0 | USD 631,367 | USD 1157.56 | USD 1146.59 |
| 2024-11-04 (Monday) | -57,554 | USD -66,622,208 | USD -66,622,208 | 0 | USD 631,367 | USD 1157.56 | USD 1146.59 |
| 2024-11-01 (Friday) | 57,554 | USD 65,990,841 | USD 65,990,841 | -115,108 | USD -132,358,661 | USD 1153.14 | USD 0 |
| 2024-11-01 (Friday) | -57,554 | USD -65,990,841 | USD -65,990,841 | -115,108 | USD -132,358,661 | USD 1153.14 | USD 0 |
| 2024-10-31 (Thursday) | 57,554 | USD 66,367,820 | USD 66,367,820 | 0 | USD 522,014 | USD 1162.21 | USD 1175.9 |
| 2024-10-31 (Thursday) | -57,554 | USD -66,367,820 | USD -66,367,820 | 0 | USD 522,014 | USD 1162.21 | USD 1175.9 |
| 2024-10-30 (Wednesday) | 57,554 | USD 66,889,834 | USD 66,889,834 | 36,965 | USD 42,679,229 | USD 1162.21 | USD 1175.9 |
| 2024-10-30 (Wednesday) | -57,554 | USD -66,889,834 | USD -66,889,834 | 36,965 | USD 42,679,229 | USD 1162.21 | USD 1175.9 |
| 2024-10-29 (Tuesday) | 20,589 | USD 24,210,605 | USD 24,210,605 | 86,845 | USD 103,526,325 | USD 1175.9 | USD 0 |
| 2024-10-28 (Monday) | 66,256 | USD 79,315,720 | USD 79,315,720 | 132,512 | USD 158,506,216 | USD 1197.11 | USD 0 |
| 2024-10-28 (Monday) | -66,256 | USD -79,315,720 | USD -79,315,720 | 132,512 | USD 158,506,216 | USD 1197.11 | USD 0 |
| 2024-10-25 (Friday) | 66,256 | USD 79,190,496 | USD 79,190,496 | 0 | USD -301,465 | USD 1195.22 | USD 1199.77 |
| 2024-10-25 (Friday) | -66,256 | USD -79,190,496 | USD -79,190,496 | 0 | USD -301,465 | USD 1195.22 | USD 1199.77 |
| 2024-10-24 (Thursday) | 66,256 | USD 79,491,961 | USD 79,491,961 | 0 | USD -34,453 | USD 1199.25 | USD 0 |
| 2024-10-24 (Thursday) | -66,256 | USD -79,491,961 | USD -79,491,961 | 0 | USD -34,453 | USD 1199.25 | USD 0 |
| 2024-10-23 (Wednesday) | 66,256 | USD 79,457,508 | USD 79,457,508 | 117,212 | USD 140,878,851 | USD 1199.25 | USD 0 |
| 2024-10-23 (Wednesday) | -66,256 | USD -79,457,508 | USD -79,457,508 | 117,212 | USD 140,878,851 | USD 1199.25 | USD 0 |
| 2024-10-22 (Tuesday) | 50,956 | USD 61,421,343 | USD 61,421,343 | 0 | USD -694,531 | USD 1205.38 | USD 1219.01 |
| 2024-10-22 (Tuesday) | -50,956 | USD -61,421,343 | USD -61,421,343 | 0 | USD -694,531 | USD 1205.38 | USD 1219.01 |
| 2024-10-21 (Monday) | 50,956 | USD 62,115,874 | USD 62,115,874 | 0 | USD -410,196 | USD 441 | USD 0 |
| 2024-10-21 (Monday) | -50,956 | USD -62,115,874 | USD -62,115,874 | 0 | USD -410,196 | USD 441 | USD 0 |
| 2024-10-18 (Friday) | 50,956 | USD 61,705,678 | USD 61,705,678 | -101,912 | USD -123,411,356 | USD 441 | USD 0 |
| 2024-10-18 (Friday) | -50,956 | USD -61,705,678 | USD -61,705,678 | -101,912 | USD -123,411,356 | USD 441 | 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 holdingsShare Trades of ORLY by Blackrock for IE000D3BWBR2
Show aggregate share trades of ORLY| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-08 | BUY | 88,237 | | | 1,360.150* | | 1,272.31 |
| 2025-05-07 | BUY | 94,464 | | | 1,378.090* | | 1,271.51 |
| 2025-05-06 | BUY | 95,407 | | | 1,386.640* | | 1,270.64 |
| 2025-05-05 | BUY | 96,350 | | | 1,387.140* | | 1,269.75 |
| 2025-05-02 | BUY | 96,350 | | | 1,406.360* | | 1,268.70 |
| 2025-05-01 | BUY | 96,350 | | | 1,407.680* | | 1,267.62 |
| 2025-04-30 | BUY | 96,350 | | | 1,415.200* | | 1,266.47 |
| 2025-04-29 | BUY | 96,874 | | | 1,399.230* | | 1,265.42 |
| 2025-04-28 | BUY | 97,398 | | | 1,370.160* | | 1,264.59 |
| 2025-04-25 | BUY | 97,398 | | | 1,347.000* | | 1,263.93 |
| 2025-04-24 | BUY | 97,398 | | | 1,352.170* | | 1,263.22 |
| 2025-04-23 | BUY | 93,628 | | | 1,380.500* | | 1,262.27 |
| 2025-04-22 | BUY | 89,858 | | | 1,393.540* | | 1,261.19 |
| 2025-04-21 | BUY | 89,858 | | | 1,368.500* | | 1,260.31 |
| 2025-04-18 | BUY | 89,858 | | | 1,390.900* | | 1,259.22 |
| 2025-04-17 | BUY | 89,858 | | | 1,390.900* | | 1,258.11 |
| 2025-04-16 | BUY | 89,858 | | | 1,364.360* | | 1,257.21 |
| 2025-04-15 | BUY | 89,858 | | | 1,397.930* | | 1,256.01 |
| 2025-04-14 | BUY | 89,858 | | | 1,414.200* | | 1,254.64 |
| 2025-04-11 | BUY | 89,858 | | | 1,389.790* | | 1,253.47 |
| 2025-04-10 | BUY | 89,858 | | | 1,373.360* | | 1,252.42 |
| 2025-04-09 | BUY | 89,858 | | | 1,348.450* | | 1,251.57 |
| 2025-04-08 | BUY | 87,461 | | | 1,315.200* | | 1,251.00 |
| 2025-04-07 | BUY | 85,064 | | | 1,333.840* | | 1,250.25 |
| 2025-04-04 | BUY | 85,064 | | | 1,389.870* | | 1,248.98 |
| 2025-04-02 | BUY | 85,887 | | | 1,417.010* | | 1,247.44 |
| 2025-04-01 | BUY | 89,031 | | | 1,431.800* | | 1,245.74 |
| 2025-03-31 | BUY | 91,352 | | | 1,432.580* | | 1,243.99 |
| 2025-03-28 | BUY | 91,352 | | | 1,408.550* | | 1,242.44 |
| 2025-03-27 | BUY | 91,352 | | | 1,423.620* | | 1,240.71 |
| 2025-03-26 | BUY | 36,067 | | | 1,380.980* | | 1,239.36 |
| 2025-03-19 | SELL | -2,098 | | | 1,340.090* | | 1,233.67 Profit of 2,588,236 on sale |
| 2025-03-12 | BUY | 5,480 | | | 1,309.290* | | 1,228.94 |
| 2025-03-10 | BUY | 48,521 | | | 1,346.580* | | 1,226.63 |
| 2025-03-07 | BUY | 84,588 | | | 1,319.010* | | 1,225.61 |
| 2025-03-06 | BUY | 36,067 | | | 1,331.060* | | 1,224.44 |
| 2025-02-18 | BUY | 48,521 | | | 1,295.820* | | 1,207.70 |
| 2025-02-17 | BUY | 36,067 | | | 1,318.800* | | 1,206.26 |
| 2025-02-14 | BUY | 48,521 | | | 1,318.800* | | 1,204.78 |
| 2025-02-13 | BUY | 84,588 | | | 1,335.680* | | 1,203.03 |
| 2025-02-12 | BUY | 84,588 | | | 1,324.300* | | 1,201.39 |
| 2025-02-11 | BUY | 84,588 | | | 1,323.940* | | 1,199.71 |
| 2025-02-10 | BUY | 84,588 | | | 1,310.020* | | 1,198.18 |
| 2025-02-07 | BUY | 84,588 | | | 1,316.750* | | 1,196.51 |
| 2025-02-06 | BUY | 84,588 | | | 1,330.740* | | 1,194.59 |
| 2025-02-05 | BUY | 84,588 | | | 1,348.240* | | 1,192.37 |
| 2025-02-04 | BUY | 84,588 | | | 1,334.190* | | 1,190.28 |
| 2025-02-03 | BUY | 84,588 | | | 1,316.060* | | 1,188.40 |
| 2025-01-31 | BUY | 84,588 | | | 1,294.420* | | 1,186.80 |
| 2025-01-30 | BUY | 84,588 | | | 1,310.160* | | 1,184.90 |
| 2025-01-29 | BUY | 84,588 | | | 1,288.080* | | 1,183.29 |
| 2025-01-28 | BUY | 84,588 | | | 1,278.340* | | 1,181.78 |
| 2025-01-27 | BUY | 84,588 | | | 1,282.530* | | 1,180.15 |
| 2025-01-24 | BUY | 84,588 | | | 1,254.000* | | 1,178.94 |
| 2025-01-23 | BUY | 84,588 | | | 1,261.620* | | 1,177.57 |
| 2025-01-22 | BUY | 84,588 | | | 1,241.330* | | 1,176.48 |
| 2025-01-21 | BUY | 84,588 | | | 1,241.080* | | 1,175.37 |
| 2025-01-20 | BUY | 84,588 | | | 1,216.790* | | 1,174.64 |
| 2025-01-17 | BUY | 84,588 | | | 1,216.790* | | 1,173.89 |
| 2025-01-16 | BUY | 36,067 | | | 1,204.720* | | 1,173.33 |
| 2025-01-15 | BUY | 48,521 | | | 1,204.040* | | 1,172.76 |
| 2025-01-14 | BUY | 88,398 | | | 1,204.330* | | 1,172.17 |
| 2025-01-13 | BUY | 92,208 | | | 1,210.140* | | 1,171.44 |
| 2025-01-10 | BUY | 39,877 | | | 1,197.600* | | 1,170.92 |
| 2025-01-09 | BUY | 52,331 | | | 1,205.740* | | 1,170.23 |
| 2025-01-08 | SELL | -92,208 | | | 419.580* | | 1,185.55 Profit of 109,316,875 on sale |
| 2025-01-02 | BUY | 92,208 | | | 1,187.710* | | 1,185.50 |
| 2024-12-31 | BUY | 92,208 | | | 1,185.800* | | 1,185.50 |
| 2024-12-30 | BUY | 92,208 | | | 1,179.920* | | 1,185.62 |
| 2024-12-27 | BUY | 92,208 | | | 1,197.350* | | 1,185.36 |
| 2024-12-26 | BUY | 92,208 | | | 1,206.780* | | 1,184.87 |
| 2024-12-20 | BUY | 92,208 | | | 1,219.110* | | 1,182.30 |
| 2024-12-19 | BUY | 86,911 | | | 1,214.390* | | 1,181.50 |
| 2024-12-18 | BUY | 81,614 | | | 1,225.140* | | 1,180.38 |
| 2024-12-17 | BUY | 81,614 | | | 1,246.080* | | 1,178.65 |
| 2024-12-11 | BUY | 92,571 | | | 1,269.010* | | 1,170.91 |
| 2024-12-10 | BUY | 109,318 | | | 1,266.350* | | 1,168.10 |
| 2024-12-09 | BUY | 115,108 | | | 1,254.900* | | 1,165.47 |
| 2024-12-06 | BUY | 115,108 | | | 1,257.780* | | 1,162.59 |
| 2024-12-05 | BUY | 115,108 | | | 1,234.810* | | 1,160.26 |
| 2024-12-04 | BUY | 115,108 | | | 1,242.920* | | 1,157.50 |
| 2024-12-03 | BUY | 115,108 | | | 1,247.990* | | 1,154.38 |
| 2024-12-02 | BUY | 115,108 | | | 1,246.820* | | 1,151.08 |
| 2024-11-29 | BUY | 115,108 | | | 1,243.220* | | 1,147.67 |
| 2024-11-28 | BUY | 115,108 | | | 1,244.010* | | 1,143.96 |
| 2024-11-25 | BUY | 115,108 | | | 1,238.760* | | 1,131.37 |
| 2024-11-22 | BUY | 115,108 | | | 1,227.370* | | 1,127.01 |
| 2024-11-21 | BUY | 115,108 | | | 1,204.740* | | 1,123.31 |
| 2024-11-20 | BUY | 115,108 | | | 1,188.870* | | 1,120.03 |
| 2024-11-19 | BUY | 115,108 | | | 1,200.590* | | 1,115.79 |
| 2024-11-18 | BUY | 45,667 | | | 1,216.670* | | 1,110.18 |
| 2024-11-12 | BUY | 69,441 | | | 1,236.850* | | 1,102.73 |
| 2024-11-11 | SELL | -115,108 | | | 1,228.520* | | 1,094.87 Profit of 126,028,295 on sale |
| 2024-11-08 | BUY | 69,441 | | | 1,217.700* | | 1,086.68 |
| 2024-11-07 | BUY | 45,667 | | | 1,214.510* | | 1,077.55 |
| 2024-11-05 | BUY | 69,441 | | | 1,162.330* | | 1,057.44 |
| 2024-11-01 | SELL | -115,108 | | | 1,153.140* | | 1,037.85 Profit of 119,465,182 on sale |
| 2024-10-30 | BUY | 36,965 | | | 1,162.210* | | 1,006.76 |
| 2024-10-29 | BUY | 86,845 | | | 1,175.900* | | 982.60 |
| 2024-10-28 | BUY | 132,512 | | | 1,197.110* | | 946.85 |
| 2024-10-23 | BUY | 117,212 | | | 1,199.250* | | 695.79 |
| 2024-10-18 | SELL | -101,912 | | | 441.000* | | 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 ORLY
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 52,980 | 203 | 80,465 | 65.8% |
| 2025-05-08 | 66,291 | 1 | 103,795 | 63.9% |
| 2025-05-07 | 88,208 | 5 | 118,325 | 74.5% |
| 2025-05-06 | 48,286 | 5 | 78,020 | 61.9% |
| 2025-05-05 | 53,332 | 4 | 110,049 | 48.5% |
| 2025-05-02 | 78,162 | 435 | 120,502 | 64.9% |
| 2025-05-01 | 86,028 | 33 | 119,958 | 71.7% |
| 2025-04-30 | 79,764 | 51 | 112,250 | 71.1% |
| 2025-04-29 | 108,422 | 0 | 177,732 | 61.0% |
| 2025-04-28 | 62,826 | 22 | 111,626 | 56.3% |
| 2025-04-25 | 70,148 | 0 | 200,754 | 34.9% |
| 2025-04-24 | 180,249 | 1 | 547,136 | 32.9% |
| 2025-04-23 | 104,409 | 31 | 200,337 | 52.1% |
| 2025-04-22 | 71,007 | 5 | 133,039 | 53.4% |
| 2025-04-21 | 82,825 | 4 | 113,030 | 73.3% |
| 2025-04-17 | 106,525 | 1 | 152,261 | 70.0% |
| 2025-04-16 | 80,413 | 12 | 153,035 | 52.5% |
| 2025-04-15 | 78,328 | 124 | 145,864 | 53.7% |
| 2025-04-14 | 111,144 | 32 | 169,172 | 65.7% |
| 2025-04-11 | 80,497 | 200 | 123,652 | 65.1% |
| 2025-04-10 | 153,512 | 81 | 220,823 | 69.5% |
| 2025-04-09 | 198,741 | 48 | 309,988 | 64.1% |
| 2025-04-08 | 122,908 | 520 | 207,614 | 59.2% |
| 2025-04-07 | 170,975 | 551 | 322,816 | 53.0% |
| 2025-04-04 | 252,834 | 9 | 391,885 | 64.5% |
| 2025-04-03 | 128,497 | 95 | 202,649 | 63.4% |
| 2025-04-02 | 63,275 | 1 | 153,379 | 41.3% |
| 2025-04-01 | 91,275 | 31 | 150,960 | 60.5% |
| 2025-03-31 | 90,607 | 24 | 155,380 | 58.3% |
| 2025-03-28 | 90,358 | 11 | 151,506 | 59.6% |
| 2025-03-27 | 111,354 | 2 | 167,415 | 66.5% |
| 2025-03-26 | 68,701 | 6 | 147,530 | 46.6% |
| 2025-03-25 | 70,522 | 2 | 112,972 | 62.4% |
| 2025-03-24 | 54,211 | 13 | 103,136 | 52.6% |
| 2025-03-21 | 53,006 | 2 | 89,364 | 59.3% |
| 2025-03-20 | 63,075 | 333 | 100,089 | 63.0% |
| 2025-03-19 | 45,586 | 7 | 107,984 | 42.2% |
| 2025-03-18 | 49,755 | 12 | 95,362 | 52.2% |
| 2025-03-17 | 66,298 | 0 | 102,751 | 64.5% |
| 2025-03-14 | 75,400 | 1 | 114,866 | 65.6% |
| 2025-03-13 | 48,373 | 1 | 115,997 | 41.7% |
| 2025-03-12 | 58,026 | 27 | 133,496 | 43.5% |
| 2025-03-11 | 71,307 | 19 | 133,353 | 53.5% |
| 2025-03-10 | 86,015 | 2 | 156,220 | 55.1% |
| 2025-03-07 | 57,306 | 109 | 129,807 | 44.1% |
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.