Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(EUR) ETF Plus

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

Rep. Lisa C. McClain Sells O’Reilly Automotive, Inc. (NASDAQ:ORLY) Shares: Representative Lisa C. McClain (R-Michigan) recently sold shares of O’Reilly Automotive, Inc. (NASDAQ:ORLY). In a filing disclosed on September 12th, the Representative disclosed that they had sold between $1,001 and $15,000 in O’Reilly Automotive stock on August 4th. The trade occurred in the Representative’s “CHARLES SCHWAB BROKERAGE ACCOUNT 924” account. Representative Lisa C. McClain also […] - 2025-09-22 03:02:54
Noteworthy ETF Outflows: JEPQ, SNPS, HON, ORLY: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the JPMorgan Nasdaq Equity Premium Income ETF (Symbol: JEPQ) where we have detected an approximate $153.4 million dollar outflow -- that's a 0.5% decrea - 2025-09-16 11:47:55
Stock-Split Watch: Is Palantir Technologies (PLTR) Next?: Key PointsPalantir was the best-performing stock in the S&P 500 last year. - 2025-09-16 04:05:00
1 Thing I Can't Stop Thinking About Following O'Reilly Automotive's Recent Earnings Report: Key PointsO'Reilly continues to post solid revenue and earnings growth. - 2025-09-11 08:20:00
Wall Street's Hottest Stock-Split Stock Can Skyrocket 280%, According to One Optimistic Analyst: Key PointsStock-split euphoria has been an important puzzle piece to the S&P 500's and Nasdaq Composite's gains. - 2025-09-09 04:51:00
The Consumer Discretionary Select Sector SPDR Fund Experiences Big Outflow: 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 $69.3 million dollar outflow -- that's a 0.3% - 2025-09-04 11:53:00
The Problem With Weight Loss Stocks: In this Motley Fool Money episode, Motley Fool analysts Rick Munarriz and Karl Thiel and contributor Jason Hall dig into the problems with weight loss stocks. They also look at some investments that can survive near-term potential volatility as well as give a long-term view of di - 2025-09-03 14:48:00
JEPQ, ADI, MELI, ORLY: Large Inflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the JPMorgan Nasdaq Equity Premium Income ETF (Symbol: JEPQ) where we have detected an approximate $173.0 million dollar inflow -- that's a 0.6% increase - 2025-08-27 11:57:34
Notable ETF Outflow Detected - XLY, NKE, ORLY, AZO: 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 $69.0 million dollar outflow -- that's a 0.3% - 2025-08-19 12:45:48
Is O'Reilly Automotive Stock a Buy?: Key PointsO'Reilly is a fast-growing company and looks primed for further growth. - 2025-08-18 05:40:00
XLY, LOW, NKE, ORLY: 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 $212.2 million dollar outflow -- that's a 0.9 - 2025-08-08 12:02:12
The Most Anticipated Stock Split of 2025 May Be Announced Later Today: Key PointsNext to artificial intelligence (AI), excitement surrounding stock splits has been a dominant trend on Wall Street. - 2025-07-30 04:06:00
O’Reilly Automotive (NASDAQ:ORLY) Given New $114.00 Price Target at Citigroup: O’Reilly Automotive (NASDAQ:ORLY – Free Report) had its price target hoisted by Citigroup from $104.00 to $114.00 in a report released on Friday morning,Benzinga reports. Citigroup currently has a buy rating on the specialty retailer’s stock. A number of other equities research analysts also recently commented on the company. Royal Bank Of Canada upped their […] - 2025-07-28 04:18:55
O’Reilly Automotive (NASDAQ:ORLY) Price Target Raised to $110.00: O’Reilly Automotive (NASDAQ:ORLY – Free Report) had its target price upped by BMO Capital Markets from $100.00 to $110.00 in a research report sent to investors on Friday morning,Benzinga reports. The firm currently has an outperform rating on the specialty retailer’s stock. A number of other equities analysts have also recently commented on ORLY. Royal […] - 2025-07-28 04:18:53
O’Reilly Automotive (NASDAQ:ORLY) Price Target Raised to $109.00: O’Reilly Automotive (NASDAQ:ORLY – Free Report) had its target price lifted by Truist Financial from $103.00 to $109.00 in a report published on Friday morning,Benzinga reports. Truist Financial currently has a buy rating on the specialty retailer’s stock. Other equities analysts have also recently issued reports about the company. DA Davidson lifted their price target […] - 2025-07-28 04:18:53
Billionaires Sell Apple Stock and Buy a Stock-Split Stock Up 510% in the Last Decade: Key PointsIn the first quarter, billionaires David Shaw and Louis Bacon sold Apple and bought O’Reilly Automotive, a stock-split stock up 510% in the last decade. - 2025-07-26 04:45:00
Nasdaq 100 Movers: TSLA, TMUS: In early trading on Thursday, shares of T-Mobile US topped the list of the day's best performing components of the Nasdaq 100 index, trading up 6.9%. Year to date, T-Mobile US registers a 13.3% gain. And the worst performing Nasdaq 100 component thus far on the day is Tesla, t - 2025-07-24 11:22:37
After-Hours Earnings Report for July 23, 2025 : GOOGL, TSLA, GOOG, TMUS, IBM, NOW, ORLY, CMG, CSX, URI, CCI, WCN: The following companies are expected to report earnings after hours on 07/23/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Alphabet Inc. (GOOGL)is reporting for the quarter ending June 30, 2025. The internet services company's consensus earnings - 2025-07-23 15:00:02
Notable ETF Outflow Detected - XLY, TJX, LOW, ORLY: 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 $146.6 million dollar outflow -- that's a 0.6 - 2025-07-23 11:49:19
O’Reilly Automotive (NASDAQ:ORLY) versus Driven Brands (NASDAQ:DRVN) Head to Head Survey: O’Reilly Automotive (NASDAQ:ORLY – Get Free Report) and Driven Brands (NASDAQ:DRVN – Get Free Report) are both retail/wholesale companies, but which is the superior stock? We will contrast the two companies based on the strength of their profitability, valuation, risk, dividends, institutional ownership, analyst recommendations and earnings. Analyst Ratings This is a summary of recent […] - 2025-07-22 02:27:20
O’Reilly Automotive, Inc. (NASDAQ:ORLY) Stock Position Increased by Alps Advisors Inc.: Alps Advisors Inc. boosted its position in O’Reilly Automotive, Inc. (NASDAQ:ORLY – Free Report) by 52.8% during the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 443 shares of the specialty retailer’s stock after purchasing an additional 153 shares during the quarter. Alps […] - 2025-07-15 06:25:13
Financial Contrast: O’Reilly Automotive (NASDAQ:ORLY) vs. Valvoline (NYSE:VVV): O’Reilly Automotive (NASDAQ:ORLY – Get Free Report) and Valvoline (NYSE:VVV – Get Free Report) are both retail/wholesale companies, but which is the better stock? We will compare the two companies based on the strength of their institutional ownership, risk, valuation, analyst recommendations, earnings, dividends and profitability. Earnings and Valuation This table compares O’Reilly Automotive and […] - 2025-07-15 05:04:18
Wall Street's Premier Stock-Split Stocks of 2025 Have Gained Up to 137,000% Since Their IPOs and Show No Signs of Slowing Down: Key PointsStock-split euphoria has taken over Wall Street in recent years. - 2025-07-15 04:06:00
Invesco Dorsey Wright Momentum ETF Experiences Big Outflow: 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 $404.6 million dollar outflow -- that's a 24.2% decrease week - 2025-07-09 11:56:48
3 Growth Stocks to Buy and Forget About: Key PointsAutoZone has delivered strong returns and continues to expand its business and store count. - 2025-07-04 13:33:00
PDP, APH, APP, ORLY: 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 Invesco Dorsey Wright Momentum ETF (Symbol: PDP) where we have detected an approximate $398.7 million dollar inflow -- that's a 31.3% increase week o - 2025-07-01 11:51:44
Stocks Soar as Middle East Tensions Ease and Bond Yields Fall: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +1.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.53%. September E-mini S&P futures (ESU25 ) are up +1.11%, and September E-mini Nasdaq futures... - 2025-06-25 14:35:35
Stocks Soar as Middle East Tensions Ease and Bond Yields Fall: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +1.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.53%. September E-mini S&P futures (ESU25 ) are up +1.11%, and September E-mini Nasdaq futures... - 2025-06-25 12:47:43
Stocks Soar as Middle East Tensions Ease and Bond Yields Fall: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +1.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.53%. September E-mini S&P futures (ESU25 ) are up +1.11%, and September E-mini Nasdaq futures... - 2025-06-25 10:35:29
Stocks Soar as Middle East Tensions Ease and Bond Yields Fall: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +1.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.53%. September E-mini S&P futures (ESU25 ) are up +1.11%, and September E-mini Nasdaq futures... - 2025-06-25 08:46:07

iShares S&P 500 EUR Hedged UCITS ETF (Acc) 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
2025-10-01 (Wednesday)	132,318	USD 11,905,804	USD 11,905,804
2025-09-30 (Tuesday)	132,318	USD 12,140,599	USD 12,140,599	-386	USD -26,763	USD 91.7532	USD 91.688
2025-09-29 (Monday)	132,704	USD 12,167,362	USD 12,167,362	0	USD 125,030	USD 91.688	USD 90.7458
2025-09-26 (Friday)	132,704	USD 12,042,332	USD 12,042,332	0	USD 156,763	USD 90.7458	USD 89.5645
2025-09-25 (Thursday)	132,704	USD 11,885,569	USD 11,885,569	0	USD 193,243	USD 89.5645	USD 88.1083
2025-09-24 (Wednesday)	132,704	USD 11,692,326	USD 11,692,326	-5,024	USD -434,896	USD 88.1083	USD 88.052
2025-09-18 (Thursday)	137,728	USD 12,127,222	USD 12,127,222	0	USD -24,223	USD 88.052	USD 88.2278
2025-09-17 (Wednesday)	137,728	USD 12,151,445	USD 12,151,445	0	USD -95,563	USD 88.2278	USD 88.9217
2025-09-16 (Tuesday)	137,728	USD 12,247,008	USD 12,247,008	201	USD -185,746	USD 88.9217	USD 90.4023
2025-09-15 (Monday)	137,527	USD 12,432,754	USD 12,432,754	200	USD -155,847	USD 90.4023	USD 91.6688

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 ORLY by Blackrock for IE00B3ZW0K18

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
2025-09-30 SELL -386 91.753* 884.70 Profit of 341,495 on sale
2025-09-24 SELL -5,024 88.108* 901.09 Profit of 4,527,061 on sale
2025-09-16 BUY 201 88.922* 913.85
2025-09-15 BUY 200 90.402* 918.19
2025-08-21 BUY 193 88.555* 936.00
2025-08-20 SELL -386 89.171* 940.58 Profit of 363,062 on sale
2025-08-13 BUY 386 87.581* 949.90
2025-08-12 BUY 193 87.396* 954.64
2025-08-08 SELL -193 88.650* 964.26 Profit of 186,102 on sale
2025-08-05 BUY 386 88.388* 974.09
2025-08-04 SELL -772 87.656* 979.10 Profit of 755,865 on sale
2025-08-01 SELL -193 85.785* 984.18 Profit of 189,946 on sale
2025-07-31 SELL -5,627 85.903* 989.31 Profit of 5,566,841 on sale
2025-07-30 BUY 201 86.568* 994.50
2025-07-18 SELL -606 79.279* 1,027.09 Profit of 622,415 on sale
2025-07-16 SELL -404 78.679* 1,038.51 Profit of 419,559 on sale
2025-07-10 BUY 202 79.089* 1,062.21
2025-07-07 BUY 404 78.945* 1,080.76
2025-07-02 BUY 202 75.904* 1,100.06
2025-06-24 BUY 388 76.767* 1,133.97
2025-06-23 BUY 194 79.147* 1,141.00
2025-06-18 BUY 194 76.743* 1,162.71
2025-06-17 BUY 194 77.037* 1,170.15
2025-06-10 BUY 122,836 80.264* 1,208.87
2025-06-05 SELL -26 1,197.290* 1,209.14 Profit of 31,438 on sale
2025-06-03 BUY 26 1,204.360* 1,209.28
2025-05-28 BUY 143 1,201.170* 1,209.59
2025-05-27 BUY 39 1,200.350* 1,209.67
2025-05-22 SELL -13 1,210.080* 1,209.67 Profit of 15,726 on sale
2025-05-21 SELL -13 1,208.440* 1,209.68 Profit of 15,726 on sale
2025-05-20 SELL -26 1,230.170* 1,209.51 Profit of 31,447 on sale
2025-05-19 SELL -26 1,238.640* 1,209.28 Profit of 31,441 on sale
2025-05-15 BUY 13 1,224.750* 1,208.92
2025-05-14 BUY 26 1,182.260* 1,209.14
2025-05-13 BUY 39 1,183.250* 1,209.35
2025-05-12 BUY 78 1,205.550* 1,209.38
2025-05-09 BUY 39 1,206.320* 1,209.41
2025-05-02 BUY 13 1,237.010* 1,208.93
2025-04-30 BUY 326 1,244.950* 1,208.26
2025-04-28 BUY 12 1,204.110* 1,208.11
2025-04-25 SELL -12 1,184.850* 1,208.32 Profit of 14,500 on sale
2025-04-24 BUY 36 1,188.880* 1,208.50
2025-04-23 BUY 12 1,216.300* 1,208.43
2025-04-22 BUY 12 1,214.100* 1,208.38
2025-04-16 SELL -12 1,198.650* 1,208.32 Profit of 14,500 on sale
2025-04-15 BUY 12 1,234.050* 1,208.06
2025-04-14 BUY 24 1,244.070* 1,207.70
2025-04-11 BUY 24 1,225.730* 1,207.52
2025-04-10 BUY 12 1,228.350* 1,207.31
2025-04-09 BUY 12 1,221.590* 1,207.16
2025-04-08 BUY 24 1,205.390* 1,207.18
2025-04-07 SELL -12 1,221.190* 1,207.03 Profit of 14,484 on sale
2025-04-04 SELL -72 1,264.840* 1,206.42 Profit of 86,862 on sale
2025-04-01 SELL -24 1,324.450* 1,204.06 Profit of 28,897 on sale
2025-03-31 BUY 257 1,326.220* 1,202.72
2025-03-28 SELL -24 1,301.440* 1,201.62 Profit of 28,839 on sale
2025-03-25 BUY 12 1,273.530* 1,198.54
2025-03-21 SELL -48 1,238.870* 1,197.32 Profit of 57,471 on sale
2025-03-20 SELL -36 1,238.270* 1,196.83 Profit of 43,086 on sale
2025-03-18 BUY 72 1,225.180* 1,196.05
2025-03-11 SELL -12 1,211.730* 1,195.11 Profit of 14,341 on sale
2025-03-10 SELL -36 1,242.520* 1,194.48 Profit of 43,001 on sale
2025-03-07 SELL -84 1,213.440* 1,194.23 Profit of 100,315 on sale
2025-03-05 SELL -36 1,244.580* 1,193.55 Profit of 42,968 on sale
2025-03-03 SELL -48 1,312.280* 1,190.58 Profit of 57,148 on sale
2025-02-27 SELL -12 1,299.780* 1,187.16 Profit of 14,246 on sale
2025-02-19 BUY 12 1,243.090* 1,180.52
2025-02-18 BUY 24 1,238.010* 1,179.61
2025-02-13 BUY 24 1,280.180* 1,175.36
2025-02-05 SELL -96 1,293.710* 1,163.79 Profit of 111,724 on sale
2025-02-04 BUY 12 1,285.280* 1,161.50
2025-01-29 BUY 12 1,236.160* 1,154.00
2025-01-28 BUY 12 1,226.280* 1,152.50
2025-01-24 BUY 36 1,192.240* 1,150.13
2025-01-23 BUY 84 1,213.390* 1,148.73
2025-01-22 BUY 60 1,191.350* 1,147.76
2025-01-21 BUY 12 1,193.290* 1,146.70
2025-01-16 BUY 72 1,169.570* 1,144.68
2025-01-15 BUY 12 1,168.350* 1,144.08
2025-01-10 BUY 12 1,168.450* 1,141.50
2024-12-10 BUY 12 1,205.530* 1,137.79
2024-12-09 BUY 48 1,184.760* 1,136.33
2024-12-05 SELL -24 1,167.830* 1,133.46 Profit of 27,203 on sale
2024-12-04 BUY 36 1,180.420* 1,131.84
2024-12-03 SELL -60 1,186.580* 1,129.89 Profit of 67,793 on sale
2024-12-02 BUY 24 1,190.910* 1,127.63
2024-11-29 SELL -334 1,177.070* 1,125.73 Profit of 375,993 on sale
2024-11-25 BUY 24 1,181.060* 1,115.70
2024-11-22 SELL -12 1,179.030* 1,112.68 Profit of 13,352 on sale
2024-11-21 SELL -12 1,146.170* 1,111.01 Profit of 13,332 on sale
2024-11-18 BUY 60 1,150.680* 1,106.20
2024-11-12 BUY 12 1,165.790* 1,102.47
2024-11-08 BUY 84 1,132.850* 1,096.64
2024-11-07 BUY 24 1,123.300* 1,094.59
2024-11-06 BUY 12 1,149.280* 1,090.03
2024-10-31 SELL -309 1,062.170* 1,104.13 Profit of 341,177 on sale
2024-10-29 BUY 13 1,088.950* 1,112.38
2024-10-28 BUY 13 1,106.540* 1,113.55
2024-10-25 BUY 13 1,103.470* 1,116.07
2024-10-24 BUY 13 1,111.160* 1,117.71
2024-10-23 SELL -26 1,112.990* 1,120.07 Profit of 29,122 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-30	SELL	-386	91.753*	884.70 Profit of 341,495 on sale
2025-09-24	SELL	-5,024	88.108*	901.09 Profit of 4,527,061 on sale
2025-09-16	BUY	201	88.922*	913.85
2025-09-15	BUY	200	90.402*	918.19
2025-08-21	BUY	193	88.555*	936.00
2025-08-20	SELL	-386	89.171*	940.58 Profit of 363,062 on sale
2025-08-13	BUY	386	87.581*	949.90
2025-08-12	BUY	193	87.396*	954.64
2025-08-08	SELL	-193	88.650*	964.26 Profit of 186,102 on sale
2025-08-05	BUY	386	88.388*	974.09
2025-08-04	SELL	-772	87.656*	979.10 Profit of 755,865 on sale
2025-08-01	SELL	-193	85.785*	984.18 Profit of 189,946 on sale
2025-07-31	SELL	-5,627	85.903*	989.31 Profit of 5,566,841 on sale
2025-07-30	BUY	201	86.568*	994.50
2025-07-18	SELL	-606	79.279*	1,027.09 Profit of 622,415 on sale
2025-07-16	SELL	-404	78.679*	1,038.51 Profit of 419,559 on sale
2025-07-10	BUY	202	79.089*	1,062.21
2025-07-07	BUY	404	78.945*	1,080.76
2025-07-02	BUY	202	75.904*	1,100.06
2025-06-24	BUY	388	76.767*	1,133.97
2025-06-23	BUY	194	79.147*	1,141.00
2025-06-18	BUY	194	76.743*	1,162.71
2025-06-17	BUY	194	77.037*	1,170.15
2025-06-10	BUY	122,836	80.264*	1,208.87
2025-06-05	SELL	-26	1,197.290*	1,209.14 Profit of 31,438 on sale
2025-06-03	BUY	26	1,204.360*	1,209.28
2025-05-28	BUY	143	1,201.170*	1,209.59
2025-05-27	BUY	39	1,200.350*	1,209.67
2025-05-22	SELL	-13	1,210.080*	1,209.67 Profit of 15,726 on sale
2025-05-21	SELL	-13	1,208.440*	1,209.68 Profit of 15,726 on sale
2025-05-20	SELL	-26	1,230.170*	1,209.51 Profit of 31,447 on sale
2025-05-19	SELL	-26	1,238.640*	1,209.28 Profit of 31,441 on sale
2025-05-15	BUY	13	1,224.750*	1,208.92
2025-05-14	BUY	26	1,182.260*	1,209.14
2025-05-13	BUY	39	1,183.250*	1,209.35
2025-05-12	BUY	78	1,205.550*	1,209.38
2025-05-09	BUY	39	1,206.320*	1,209.41
2025-05-02	BUY	13	1,237.010*	1,208.93
2025-04-30	BUY	326	1,244.950*	1,208.26
2025-04-28	BUY	12	1,204.110*	1,208.11
2025-04-25	SELL	-12	1,184.850*	1,208.32 Profit of 14,500 on sale
2025-04-24	BUY	36	1,188.880*	1,208.50
2025-04-23	BUY	12	1,216.300*	1,208.43
2025-04-22	BUY	12	1,214.100*	1,208.38
2025-04-16	SELL	-12	1,198.650*	1,208.32 Profit of 14,500 on sale
2025-04-15	BUY	12	1,234.050*	1,208.06
2025-04-14	BUY	24	1,244.070*	1,207.70
2025-04-11	BUY	24	1,225.730*	1,207.52
2025-04-10	BUY	12	1,228.350*	1,207.31
2025-04-09	BUY	12	1,221.590*	1,207.16
2025-04-08	BUY	24	1,205.390*	1,207.18
2025-04-07	SELL	-12	1,221.190*	1,207.03 Profit of 14,484 on sale
2025-04-04	SELL	-72	1,264.840*	1,206.42 Profit of 86,862 on sale
2025-04-01	SELL	-24	1,324.450*	1,204.06 Profit of 28,897 on sale
2025-03-31	BUY	257	1,326.220*	1,202.72
2025-03-28	SELL	-24	1,301.440*	1,201.62 Profit of 28,839 on sale
2025-03-25	BUY	12	1,273.530*	1,198.54
2025-03-21	SELL	-48	1,238.870*	1,197.32 Profit of 57,471 on sale
2025-03-20	SELL	-36	1,238.270*	1,196.83 Profit of 43,086 on sale
2025-03-18	BUY	72	1,225.180*	1,196.05
2025-03-11	SELL	-12	1,211.730*	1,195.11 Profit of 14,341 on sale
2025-03-10	SELL	-36	1,242.520*	1,194.48 Profit of 43,001 on sale
2025-03-07	SELL	-84	1,213.440*	1,194.23 Profit of 100,315 on sale
2025-03-05	SELL	-36	1,244.580*	1,193.55 Profit of 42,968 on sale
2025-03-03	SELL	-48	1,312.280*	1,190.58 Profit of 57,148 on sale
2025-02-27	SELL	-12	1,299.780*	1,187.16 Profit of 14,246 on sale
2025-02-19	BUY	12	1,243.090*	1,180.52
2025-02-18	BUY	24	1,238.010*	1,179.61
2025-02-13	BUY	24	1,280.180*	1,175.36
2025-02-05	SELL	-96	1,293.710*	1,163.79 Profit of 111,724 on sale
2025-02-04	BUY	12	1,285.280*	1,161.50
2025-01-29	BUY	12	1,236.160*	1,154.00
2025-01-28	BUY	12	1,226.280*	1,152.50
2025-01-24	BUY	36	1,192.240*	1,150.13
2025-01-23	BUY	84	1,213.390*	1,148.73
2025-01-22	BUY	60	1,191.350*	1,147.76
2025-01-21	BUY	12	1,193.290*	1,146.70
2025-01-16	BUY	72	1,169.570*	1,144.68
2025-01-15	BUY	12	1,168.350*	1,144.08
2025-01-10	BUY	12	1,168.450*	1,141.50
2024-12-10	BUY	12	1,205.530*	1,137.79
2024-12-09	BUY	48	1,184.760*	1,136.33
2024-12-05	SELL	-24	1,167.830*	1,133.46 Profit of 27,203 on sale
2024-12-04	BUY	36	1,180.420*	1,131.84
2024-12-03	SELL	-60	1,186.580*	1,129.89 Profit of 67,793 on sale
2024-12-02	BUY	24	1,190.910*	1,127.63
2024-11-29	SELL	-334	1,177.070*	1,125.73 Profit of 375,993 on sale
2024-11-25	BUY	24	1,181.060*	1,115.70
2024-11-22	SELL	-12	1,179.030*	1,112.68 Profit of 13,352 on sale
2024-11-21	SELL	-12	1,146.170*	1,111.01 Profit of 13,332 on sale
2024-11-18	BUY	60	1,150.680*	1,106.20
2024-11-12	BUY	12	1,165.790*	1,102.47
2024-11-08	BUY	84	1,132.850*	1,096.64
2024-11-07	BUY	24	1,123.300*	1,094.59
2024-11-06	BUY	12	1,149.280*	1,090.03
2024-10-31	SELL	-309	1,062.170*	1,104.13 Profit of 341,177 on sale
2024-10-29	BUY	13	1,088.950*	1,112.38
2024-10-28	BUY	13	1,106.540*	1,113.55
2024-10-25	BUY	13	1,103.470*	1,116.07
2024-10-24	BUY	13	1,111.160*	1,117.71
2024-10-23	SELL	-26	1,112.990*	1,120.07 Profit of 29,122 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

Shorting History of ORLY

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	257,612	69	1,591,071	16.2%
2025-09-18	386,691	64	1,575,675	24.5%
2025-09-17	393,611	1,039	1,962,771	20.1%
2025-09-16	298,183	645	1,606,608	18.6%
2025-09-15	403,735	10,913	2,597,859	15.5%
2025-09-12	426,226	350	1,649,266	25.8%
2025-09-11	616,414	2,093	2,198,413	28.0%
2025-09-10	580,204	50	1,825,011	31.8%
2025-09-09	560,928	1,837	1,188,885	47.2%
2025-09-08	740,300	55	1,374,788	53.8%
2025-09-05	681,991	58	1,389,735	49.1%
2025-09-04	485,586	695	1,240,119	39.2%
2025-09-03	676,215	0	1,084,032	62.4%
2025-09-02	575,249	776	1,116,314	51.5%
2025-08-29	312,182	2,306	680,081	45.9%
2025-08-28	391,540	0	784,373	49.9%
2025-08-27	344,660	346	984,637	35.0%
2025-08-26	772,894	531	1,487,501	52.0%
2025-08-25	526,103	100	1,167,341	45.1%
2025-08-22	594,112	9,313	1,208,133	49.2%
2025-08-21	810,440	395	1,414,511	57.3%
2025-08-20	781,621	784	1,842,568	42.4%
2025-08-19	367,939	503	1,434,871	25.6%
2025-08-18	344,674	0	1,269,729	27.1%
2025-08-15	447,505	13	1,099,450	40.7%
2025-08-14	712,695	35	3,162,471	22.5%
2025-08-13	696,404	12	1,547,472	45.0%
2025-08-12	637,552	31	1,757,087	36.3%
2025-08-11	765,735	7,591	1,364,649	56.1%
2025-08-08	785,434	100	1,400,822	56.1%
2025-08-07	1,376,046	3,300	2,423,483	56.8%
2025-08-06	1,311,648	750	2,695,896	48.7%
2025-08-05	806,005	3,506	1,597,313	50.5%
2025-08-04	707,337	79	1,428,334	49.5%
2025-08-01	727,416	3,476	1,404,259	51.8%
2025-07-31	757,976	859	1,335,301	56.8%
2025-07-30	1,235,989	20	2,032,352	60.8%
2025-07-29	1,054,302	80	1,838,536	57.3%
2025-07-28	812,594	0	1,526,474	53.2%
2025-07-25	994,192	1,410	1,869,724	53.2%
2025-07-24	1,848,125	198	2,959,381	62.4%
2025-07-23	901,665	132	1,835,670	49.1%
2025-07-22	949,156	1,522	1,873,045	50.7%
2025-07-21	979,898	5,712	2,004,937	48.9%
2025-07-18	551,984	1,174	1,274,876	43.3%

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.

Stock Name / Fund	iShares S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus