Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / Fund iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker GSPX.LS(GBP) CXE
ETF Ticker GSPX(GBP) 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

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 Core S&P 500 UCITS ETF GBP Hedged (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
2025-11-11 (Tuesday)	2,024,268	USD 200,847,871	USD 200,847,871	0	USD 2,267,180	USD 99.22	USD 98.1
2025-11-10 (Monday)	2,024,268	USD 198,580,691	USD 198,580,691	944	USD 2,136,164	USD 98.1	USD 97.09
2025-11-07 (Friday)	2,023,324	USD 196,444,527	USD 196,444,527	0	USD 4,228,747	USD 97.09	USD 95
2025-11-06 (Thursday)	2,023,324	USD 192,215,780	USD 192,215,780	-570	USD 67,284	USD 95	USD 94.94
2025-11-05 (Wednesday)	2,023,894	USD 192,148,496	USD 192,148,496	-354	USD 2,213,306	USD 94.94	USD 93.83
2025-11-04 (Tuesday)	2,024,248	USD 189,935,190	USD 189,935,190	-1,506	USD 4,173,548	USD 93.83	USD 91.7
2025-11-03 (Monday)	2,025,754	USD 185,761,642	USD 185,761,642	0	USD -5,550,566	USD 91.7	USD 94.44
2025-10-31 (Friday)	2,025,754	USD 191,312,208	USD 191,312,208	-238	USD -1,460,931	USD 94.44	USD 95.15
2025-10-30 (Thursday)	2,025,992	USD 192,773,139	USD 192,773,139	833	USD 1,355,110	USD 95.15	USD 94.52
2025-10-29 (Wednesday)	2,025,159	USD 191,418,029	USD 191,418,029	833	USD -3,524,565	USD 94.52	USD 96.3
2025-10-28 (Tuesday)	2,024,326	USD 194,942,594	USD 194,942,594	3,570	USD 1,374,377	USD 96.3	USD 95.79
2025-10-27 (Monday)	2,020,756	USD 193,568,217	USD 193,568,217	1,904	USD -2,805,517	USD 95.79	USD 97.27

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 IE00BD8KRH84

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
2025-11-10 BUY 944 98.420 95.680 95.954 USD 90,581 894.06
2025-11-06 SELL -570 95.760 93.660 93.870 USD -53,506 902.04 Profit of 460,655 on sale
2025-11-05 SELL -354 96.380 94.107 94.334 USD -33,394 906.09 Profit of 287,362 on sale
2025-11-04 SELL -1,506 93.910 91.650 91.876 USD -138,365 910.19 Profit of 1,232,388 on sale
2025-10-31 SELL -238 95.620 94.255 94.391 USD -22,465 918.53 Profit of 196,146 on sale
2025-10-30 BUY 833 96.370 94.530 94.714 USD 78,897 922.76
2025-10-29 BUY 833 94.520 96.520 96.320 USD 80,235 927.02
2025-10-28 BUY 3,570 96.300 97.920 97.758 USD 348,996 931.33
2025-10-27 BUY 1,904 95.790 97.020 96.897 USD 184,492 935.68
2025-10-24 BUY 232 97.270 99.490 99.268 USD 23,030 940.07
2025-10-23 SELL -476 98.270 101.430 101.114 USD -48,130 944.50 Profit of 401,452 on sale
2025-10-22 BUY 952 101.210 101.740 101.687 USD 96,806 948.96
2025-10-21 BUY 357 101.310 101.560 101.535 USD 36,248 953.47
2025-10-17 BUY 1,785 101.600 101.700 101.690 USD 181,517 962.63
2025-10-16 BUY 116 101.170 102.710 102.556 USD 11,896 967.29
2025-10-14 SELL -714 103.050 104.060 103.959 USD -74,227 976.74 Profit of 623,167 on sale
2025-10-07 BUY 3,570 101.850 103.300 103.155 USD 368,263 981.55
2025-10-06 BUY 119 103.300 105.230 105.037 USD 12,499 986.40
2025-10-03 BUY 1,638 104.790 105.360 105.303 USD 172,486 991.30
2025-10-02 BUY 1,287 104.970 105.390 105.348 USD 135,583 996.25
2025-10-01 BUY 819 105.680 107.960 107.732 USD 88,233 1,001.25
2025-09-30 BUY 1,170 107.810 108.720 108.629 USD 127,096 1,006.30
2025-09-29 BUY 1,053 107.550 107.710 107.694 USD 113,402 1,011.41
2025-09-26 BUY 1,287 106.100 106.300 106.280 USD 136,782 1,016.58
2025-09-25 BUY 1,638 104.580 105.120 105.066 USD 172,098 1,021.82
2025-09-24 SELL -17,394 103.470 104.110 104.046 USD -1,809,776 1,027.13 Profit of 16,056,136 on sale
2025-09-18 BUY 120 103.690 105.390 105.220 USD 12,626 1,032.50
2025-09-17 BUY 1,080 104.550 106.080 105.927 USD 114,401 1,037.93
2025-09-16 BUY 480 105.390 107.160 106.983 USD 51,352 1,043.41
2025-09-15 BUY 1,200 106.300 107.900 107.740 USD 129,288 1,048.96
2025-09-12 BUY 360 107.500 108.420 108.328 USD 38,998 1,054.56
2025-09-11 BUY 600 107.820 108.070 108.045 USD 64,827 1,060.23
2025-09-09 BUY 600 106.920 107.080 107.064 USD 64,238 1,071.80
2025-09-02 BUY 2,520 103.190 104.350 104.234 USD 262,670 1,077.70
2025-08-12 BUY 357 101.890 103.490 103.330 USD 36,889 1,089.74
2025-08-11 BUY 1,071 103.600 103.710 103.699 USD 111,062 1,095.87
2025-08-08 BUY 2,737 103.330 104.180 104.095 USD 284,908 1,102.07
2025-08-07 BUY 357 103.470 104.860 104.721 USD 37,385 1,108.35
2025-08-01 BUY 2,160 99.120 99.800 99.732 USD 215,421 1,114.74
2025-07-31 SELL -12,893 98.320 99.970 99.805 USD -1,286,786 1,121.22 Profit of 13,169,041 on sale
2025-07-30 BUY 960 99.380 100.600 100.478 USD 96,459 1,127.77
2025-07-29 BUY 120 98.900 99.590 99.521 USD 11,943 1,134.40
2025-07-14 BUY 968 93.120 93.520 93.480 USD 90,489 1,141.16
2025-07-11 SELL -242 91.620 92.190 92.133 USD -22,296 1,148.02 Profit of 255,526 on sale
2025-07-10 BUY 968 92.380 93.500 93.388 USD 90,400 1,154.97
2025-07-09 BUY 968 92.580 92.740 92.724 USD 89,757 1,162.01
2025-07-08 BUY 724 91.640 92.820 92.702 USD 67,116 1,169.14
2025-07-07 SELL -2,783 92.670 92.860 92.841 USD -258,377 1,176.37 Profit of 3,015,449 on sale
2025-07-02 SELL -3,509 89.320 90.350 90.247 USD -316,677 1,198.67 Profit of 3,889,473 on sale
2025-06-30 BUY 2,057 90.130 90.350 90.328 USD 185,805 1,206.32
2025-06-27 BUY 1,089 89.160 89.760 89.700 USD 97,683 1,214.08
2025-06-25 SELL -242 87.840 89.360 89.208 USD -21,588 1,229.94 Profit of 276,057 on sale
2025-06-24 BUY 117 89.180 91.320 91.106 USD 10,659 1,238.03
2025-06-23 BUY 3,146 91.260 91.340 91.332 USD 287,330 1,246.22
2025-06-20 SELL -363 89.690 89.830 89.816 USD -32,603 1,254.54 Profit of 422,795 on sale
2025-06-18 SELL -726 88.320 89.410 89.301 USD -64,833 1,271.56 Profit of 858,324 on sale
2025-06-13 SELL -363 89.910 91.640 91.467 USD -33,203 1,289.08 Profit of 434,733 on sale
2025-06-12 BUY 363 91.050 91.340 91.311 USD 33,146 1,298.02
2025-06-11 BUY 484 90.010 91.870 91.684 USD 44,375 1,307.10
2025-06-10 BUY 1,872,780 91.710 92.120 92.079 USD 172,443,714 1,316.31
2025-06-06 SELL -40 91.848 92.961 92.849 USD -3,714 1,315.59 Profit of 48,910 on sale
2025-06-05 SELL -24 91.453 91.671 91.649 USD -2,200 1,315.16 Profit of 29,364 on sale
2025-06-04 SELL -32 91.106 91.905 91.825 USD -2,938 1,314.76 Profit of 39,134 on sale
2025-06-02 BUY 104 91.379 91.567 91.548 USD 9,521 1,313.86
2025-05-30 SELL -24 91.167 91.529 91.493 USD -2,196 1,313.43 Profit of 29,326 on sale
2025-05-29 BUY 8 90.137 90.715 90.658 USD 725 1,313.12
2025-05-28 SELL -8 90.504 91.585 91.477 USD -732 1,312.75 Profit of 9,770 on sale
2025-05-27 BUY 88 90.759 92.606 92.421 USD 8,133 1,312.36
2025-05-23 SELL -160 91.625 92.104 92.056 USD -14,729 1,311.32 Profit of 195,083 on sale
2025-05-22 SELL -176 90.986 92.177 92.058 USD -16,202 1,310.87 Profit of 214,512 on sale
2025-05-21 BUY 8 91.366 92.615 92.490 USD 740 1,310.37
2025-05-20 BUY 64 92.415 93.239 93.156 USD 5,962 1,309.72
2025-05-19 BUY 232 92.927 93.119 93.100 USD 21,599 1,308.99
2025-05-16 BUY 216 92.111 92.163 92.157 USD 19,906 1,308.36
2025-05-15 BUY 176 91.342 91.342 91.342 USD 16,076 1,307.82
2025-05-14 BUY 160 88.382 88.775 88.736 USD 14,198 1,307.66
2025-05-13 SELL -32 88.053 89.651 89.492 USD -2,864 1,307.54 Profit of 38,978 on sale
2025-05-12 BUY 8 89.307 91.565 91.340 USD 731 1,307.26
2025-05-09 BUY 24 90.623 91.001 90.963 USD 2,183 1,306.78
2025-05-08 SELL -232 90.677 92.365 92.196 USD -21,390 1,306.29 Profit of 281,670 on sale
2025-05-07 SELL -112 91.873 93.055 92.936 USD -10,409 1,305.63 Profit of 135,821 on sale
2025-05-06 BUY 280 92.443 92.805 92.769 USD 25,975 1,304.87
2025-05-02 BUY 24 93.757 95.885 95.672 USD 2,296 1,303.12
2025-05-01 SELL -40 93.845 94.257 94.216 USD -3,769 1,302.12 Profit of 48,316 on sale
2025-04-30 BUY 24 94.347 94.501 94.485 USD 2,268 1,301.02
2025-04-29 BUY 56 93.282 93.496 93.475 USD 5,235 1,300.05
2025-04-28 BUY 120 91.344 91.545 91.525 USD 10,983 1,299.36
2025-04-25 BUY 112 89.800 90.629 90.546 USD 10,141 1,298.88
2025-04-24 BUY 32 90.145 91.035 90.946 USD 2,910 1,298.35
2025-04-23 BUY 88 92.033 93.727 93.557 USD 8,233 1,297.51
2025-04-22 SELL -48 92.903 93.177 93.150 USD -4,471 1,296.52 Profit of 57,762 on sale
2025-04-17 BUY 16 92.727 93.251 93.199 USD 1,491 1,293.74
2025-04-16 BUY 32 90.957 93.903 93.609 USD 2,995 1,292.98
2025-04-15 BUY 160 93.195 95.247 95.042 USD 15,207 1,291.84
2025-04-11 BUY 200 92.653 92.959 92.928 USD 18,586 1,289.40
2025-04-10 BUY 328 91.557 92.865 92.734 USD 30,417 1,288.45
2025-04-09 BUY 64 89.897 93.177 92.849 USD 5,942 1,287.77
2025-04-08 BUY 168 87.680 91.512 91.129 USD 15,310 1,287.45
2025-04-07 BUY 192 88.923 92.322 91.982 USD 17,661 1,286.92
2025-04-04 SELL -480 92.658 96.905 96.481 USD -46,311 1,285.70 Profit of 570,827 on sale
2025-04-02 BUY 56 94.467 95.895 95.753 USD 5,362 1,284.14
2025-03-31 SELL -216 95.505 96.667 96.551 USD -20,855 1,280.53 Profit of 255,740 on sale
2025-03-28 SELL -136 93.903 95.124 95.002 USD -12,920 1,278.95 Profit of 161,017 on sale
2025-03-27 SELL -40 94.908 95.579 95.512 USD -3,820 1,277.14 Profit of 47,265 on sale
2025-03-26 BUY 72 92.065 92.786 92.714 USD 6,675 1,275.83
2025-03-25 SELL -96 91.699 91.841 91.827 USD -8,815 1,274.55 Profit of 113,541 on sale
2025-03-24 BUY 56 90.849 91.044 91.025 USD 5,097 1,273.40
2025-03-21 BUY 96 89.273 89.429 89.413 USD 8,584 1,272.54
2025-03-19 BUY 14 89.339 90.314 90.217 USD 1,263 1,270.67
2025-03-18 SELL -144 89.250 90.067 89.985 USD -12,958 1,269.74 Profit of 169,885 on sale
2025-03-17 BUY 152 89.866 90.363 90.313 USD 13,728 1,268.65
2025-03-14 BUY 136 88.494 88.598 88.588 USD 12,048 1,267.83
2025-03-13 BUY 670 85.966 87.432 87.285 USD 58,481 1,267.52
2025-03-12 BUY 320 87.286 88.197 88.106 USD 28,194 1,266.91
2025-03-11 BUY 128 88.271 90.451 90.233 USD 11,550 1,266.07
2025-03-07 BUY 74 87.934 89.089 88.973 USD 6,584 1,264.05
2025-03-06 SELL -72 88.737 90.046 89.915 USD -6,474 1,263.02 Profit of 84,463 on sale
2025-03-05 BUY 250 89.311 90.947 90.784 USD 22,696 1,261.82
2025-03-04 BUY 48 90.451 92.603 92.388 USD 4,435 1,260.31
2025-03-03 BUY 216 91.733 92.424 92.355 USD 19,949 1,258.45
2025-02-28 SELL -56 91.576 91.917 91.883 USD -5,145 1,256.56 Profit of 65,222 on sale
2025-02-27 BUY 8 90.231 90.613 90.574 USD 725 1,254.94
2025-02-26 SELL -16 88.695 89.785 89.676 USD -1,435 1,253.66 Profit of 18,624 on sale
2025-02-25 BUY 152 89.772 89.933 89.917 USD 13,667 1,252.06
2025-02-21 BUY 112 86.894 87.619 87.547 USD 9,805 1,250.02
2025-02-20 BUY 64 87.496 87.523 87.521 USD 5,601 1,248.89
2025-02-19 BUY 16 86.387 86.833 86.788 USD 1,389 1,248.02
2025-02-18 BUY 40 86.388 87.472 87.364 USD 3,495 1,247.12
2025-02-13 BUY 136 89.045 89.393 89.358 USD 12,153 1,242.48
2025-02-12 BUY 48 88.287 88.617 88.584 USD 4,252 1,240.81
2025-02-11 SELL -16 88.263 88.333 88.326 USD -1,413 1,239.08 Profit of 18,412 on sale
2025-02-07 SELL -64 87.783 90.000 89.778 USD -5,746 1,235.85 Profit of 73,348 on sale
2025-02-06 BUY 32 88.716 89.865 89.750 USD 2,872 1,233.74
2025-02-04 BUY 280 88.946 89.109 89.092 USD 24,946 1,228.74
2025-02-03 BUY 104 87.737 87.867 87.854 USD 9,137 1,226.66
2025-01-31 BUY 24 86.295 87.350 87.244 USD 2,094 1,225.01
2025-01-30 BUY 16 87.344 87.452 87.441 USD 1,399 1,222.88
2025-01-29 BUY 152 85.872 86.077 86.056 USD 13,081 1,221.21
2025-01-28 BUY 72 85.223 85.995 85.918 USD 6,186 1,219.70
2025-01-27 BUY 112 85.502 85.727 85.704 USD 9,599 1,218.00
2025-01-24 BUY 72 83.600 84.079 84.031 USD 6,050 1,217.00
2025-01-23 BUY 208 84.108 84.157 84.152 USD 17,504 1,215.73
2025-01-22 BUY 136 82.755 83.287 83.234 USD 11,320 1,214.98
2024-12-10 BUY 56 84.423 84.907 84.858 USD 4,752 1,213.42
2024-12-09 BUY 64 83.660 84.368 84.297 USD 5,395 1,212.12
2024-12-06 BUY 96 83.852 84.003 83.988 USD 8,063 1,210.65
2024-12-05 BUY 24 82.321 83.049 82.976 USD 1,991 1,209.85
2024-12-04 BUY 88 82.861 83.537 83.470 USD 7,345 1,208.71
2024-12-03 BUY 283 83.199 83.500 83.470 USD 23,622 1,207.30
2024-12-02 BUY 24 83.121 83.693 83.636 USD 2,007 1,205.84
2024-11-29 BUY 184 82.881 83.440 83.384 USD 15,343 1,204.40
2024-11-27 BUY 216 82.934 83.324 83.285 USD 17,990 1,201.10
2024-11-26 BUY 464 82.948 83.036 83.027 USD 38,525 1,199.23
2024-11-25 BUY 480 82.584 83.535 83.440 USD 40,051 1,197.43
2024-11-22 BUY 560 81.825 81.921 81.911 USD 45,870 1,196.00
2024-11-21 BUY 88 80.316 80.429 80.417 USD 7,077 1,195.57
2024-11-20 BUY 80 79.258 80.166 80.075 USD 6,406 1,195.92
2024-11-19 BUY 72 80.039 80.881 80.797 USD 5,817 1,195.66
2024-11-18 BUY 648 81.111 81.477 81.441 USD 52,774 1,194.42
2024-11-12 BUY 224 82.457 82.967 82.916 USD 18,573 1,191.77
2024-11-11 BUY 152 81.901 82.753 82.668 USD 12,565 1,189.32
2024-11-08 BUY 116 81.180 82.253 82.146 USD 9,529 1,187.30
2024-11-07 BUY 712 80.967 82.129 82.013 USD 58,393 1,185.20
2024-11-06 BUY 216 82.277 82.643 82.607 USD 17,843 1,181.12
2024-11-05 BUY 318 77.489 77.755 77.728 USD 24,718 1,182.83
2024-11-04 BUY 56 77.171 77.677 77.627 USD 4,347 1,185.36
2024-11-01 BUY 128 76.439 77.532 77.423 USD 9,910 1,189.67
2024-10-31 BUY 32 76.876 77.920 77.816 USD 2,490 1,194.23
2024-10-30 BUY 79 77.481 79.013 78.860 USD 6,230 1,198.81
2024-10-29 BUY 192 78.393 79.709 79.577 USD 15,279 1,202.62
2024-10-28 SELL -56 79.807 80.435 80.373 USD -4,501 1,203.73 Profit of 62,908 on sale
2024-10-25 BUY 96 79.681 81.050 80.913 USD 7,768 1,205.85
2024-10-24 BUY 64 79.985 81.233 81.108 USD 5,191 1,207.88
2024-10-23 BUY 80 79.950 80.540 80.481 USD 6,438 1,212.20
2024-10-22 BUY 205 80.359 80.797 80.753 USD 16,554 1,219.01
2024-10-21 BUY 224 81.267 81.412 81.398 USD 18,233 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-10	BUY	944	98.420	95.680	95.954	USD 90,581	894.06
2025-11-06	SELL	-570	95.760	93.660	93.870	USD -53,506	902.04 Profit of 460,655 on sale
2025-11-05	SELL	-354	96.380	94.107	94.334	USD -33,394	906.09 Profit of 287,362 on sale
2025-11-04	SELL	-1,506	93.910	91.650	91.876	USD -138,365	910.19 Profit of 1,232,388 on sale
2025-10-31	SELL	-238	95.620	94.255	94.391	USD -22,465	918.53 Profit of 196,146 on sale
2025-10-30	BUY	833	96.370	94.530	94.714	USD 78,897	922.76
2025-10-29	BUY	833	94.520	96.520	96.320	USD 80,235	927.02
2025-10-28	BUY	3,570	96.300	97.920	97.758	USD 348,996	931.33
2025-10-27	BUY	1,904	95.790	97.020	96.897	USD 184,492	935.68
2025-10-24	BUY	232	97.270	99.490	99.268	USD 23,030	940.07
2025-10-23	SELL	-476	98.270	101.430	101.114	USD -48,130	944.50 Profit of 401,452 on sale
2025-10-22	BUY	952	101.210	101.740	101.687	USD 96,806	948.96
2025-10-21	BUY	357	101.310	101.560	101.535	USD 36,248	953.47
2025-10-17	BUY	1,785	101.600	101.700	101.690	USD 181,517	962.63
2025-10-16	BUY	116	101.170	102.710	102.556	USD 11,896	967.29
2025-10-14	SELL	-714	103.050	104.060	103.959	USD -74,227	976.74 Profit of 623,167 on sale
2025-10-07	BUY	3,570	101.850	103.300	103.155	USD 368,263	981.55
2025-10-06	BUY	119	103.300	105.230	105.037	USD 12,499	986.40
2025-10-03	BUY	1,638	104.790	105.360	105.303	USD 172,486	991.30
2025-10-02	BUY	1,287	104.970	105.390	105.348	USD 135,583	996.25
2025-10-01	BUY	819	105.680	107.960	107.732	USD 88,233	1,001.25
2025-09-30	BUY	1,170	107.810	108.720	108.629	USD 127,096	1,006.30
2025-09-29	BUY	1,053	107.550	107.710	107.694	USD 113,402	1,011.41
2025-09-26	BUY	1,287	106.100	106.300	106.280	USD 136,782	1,016.58
2025-09-25	BUY	1,638	104.580	105.120	105.066	USD 172,098	1,021.82
2025-09-24	SELL	-17,394	103.470	104.110	104.046	USD -1,809,776	1,027.13 Profit of 16,056,136 on sale
2025-09-18	BUY	120	103.690	105.390	105.220	USD 12,626	1,032.50
2025-09-17	BUY	1,080	104.550	106.080	105.927	USD 114,401	1,037.93
2025-09-16	BUY	480	105.390	107.160	106.983	USD 51,352	1,043.41
2025-09-15	BUY	1,200	106.300	107.900	107.740	USD 129,288	1,048.96
2025-09-12	BUY	360	107.500	108.420	108.328	USD 38,998	1,054.56
2025-09-11	BUY	600	107.820	108.070	108.045	USD 64,827	1,060.23
2025-09-09	BUY	600	106.920	107.080	107.064	USD 64,238	1,071.80
2025-09-02	BUY	2,520	103.190	104.350	104.234	USD 262,670	1,077.70
2025-08-12	BUY	357	101.890	103.490	103.330	USD 36,889	1,089.74
2025-08-11	BUY	1,071	103.600	103.710	103.699	USD 111,062	1,095.87
2025-08-08	BUY	2,737	103.330	104.180	104.095	USD 284,908	1,102.07
2025-08-07	BUY	357	103.470	104.860	104.721	USD 37,385	1,108.35
2025-08-01	BUY	2,160	99.120	99.800	99.732	USD 215,421	1,114.74
2025-07-31	SELL	-12,893	98.320	99.970	99.805	USD -1,286,786	1,121.22 Profit of 13,169,041 on sale
2025-07-30	BUY	960	99.380	100.600	100.478	USD 96,459	1,127.77
2025-07-29	BUY	120	98.900	99.590	99.521	USD 11,943	1,134.40
2025-07-14	BUY	968	93.120	93.520	93.480	USD 90,489	1,141.16
2025-07-11	SELL	-242	91.620	92.190	92.133	USD -22,296	1,148.02 Profit of 255,526 on sale
2025-07-10	BUY	968	92.380	93.500	93.388	USD 90,400	1,154.97
2025-07-09	BUY	968	92.580	92.740	92.724	USD 89,757	1,162.01
2025-07-08	BUY	724	91.640	92.820	92.702	USD 67,116	1,169.14
2025-07-07	SELL	-2,783	92.670	92.860	92.841	USD -258,377	1,176.37 Profit of 3,015,449 on sale
2025-07-02	SELL	-3,509	89.320	90.350	90.247	USD -316,677	1,198.67 Profit of 3,889,473 on sale
2025-06-30	BUY	2,057	90.130	90.350	90.328	USD 185,805	1,206.32
2025-06-27	BUY	1,089	89.160	89.760	89.700	USD 97,683	1,214.08
2025-06-25	SELL	-242	87.840	89.360	89.208	USD -21,588	1,229.94 Profit of 276,057 on sale
2025-06-24	BUY	117	89.180	91.320	91.106	USD 10,659	1,238.03
2025-06-23	BUY	3,146	91.260	91.340	91.332	USD 287,330	1,246.22
2025-06-20	SELL	-363	89.690	89.830	89.816	USD -32,603	1,254.54 Profit of 422,795 on sale
2025-06-18	SELL	-726	88.320	89.410	89.301	USD -64,833	1,271.56 Profit of 858,324 on sale
2025-06-13	SELL	-363	89.910	91.640	91.467	USD -33,203	1,289.08 Profit of 434,733 on sale
2025-06-12	BUY	363	91.050	91.340	91.311	USD 33,146	1,298.02
2025-06-11	BUY	484	90.010	91.870	91.684	USD 44,375	1,307.10
2025-06-10	BUY	1,872,780	91.710	92.120	92.079	USD 172,443,714	1,316.31
2025-06-06	SELL	-40	91.848	92.961	92.849	USD -3,714	1,315.59 Profit of 48,910 on sale
2025-06-05	SELL	-24	91.453	91.671	91.649	USD -2,200	1,315.16 Profit of 29,364 on sale
2025-06-04	SELL	-32	91.106	91.905	91.825	USD -2,938	1,314.76 Profit of 39,134 on sale
2025-06-02	BUY	104	91.379	91.567	91.548	USD 9,521	1,313.86
2025-05-30	SELL	-24	91.167	91.529	91.493	USD -2,196	1,313.43 Profit of 29,326 on sale
2025-05-29	BUY	8	90.137	90.715	90.658	USD 725	1,313.12
2025-05-28	SELL	-8	90.504	91.585	91.477	USD -732	1,312.75 Profit of 9,770 on sale
2025-05-27	BUY	88	90.759	92.606	92.421	USD 8,133	1,312.36
2025-05-23	SELL	-160	91.625	92.104	92.056	USD -14,729	1,311.32 Profit of 195,083 on sale
2025-05-22	SELL	-176	90.986	92.177	92.058	USD -16,202	1,310.87 Profit of 214,512 on sale
2025-05-21	BUY	8	91.366	92.615	92.490	USD 740	1,310.37
2025-05-20	BUY	64	92.415	93.239	93.156	USD 5,962	1,309.72
2025-05-19	BUY	232	92.927	93.119	93.100	USD 21,599	1,308.99
2025-05-16	BUY	216	92.111	92.163	92.157	USD 19,906	1,308.36
2025-05-15	BUY	176	91.342	91.342	91.342	USD 16,076	1,307.82
2025-05-14	BUY	160	88.382	88.775	88.736	USD 14,198	1,307.66
2025-05-13	SELL	-32	88.053	89.651	89.492	USD -2,864	1,307.54 Profit of 38,978 on sale
2025-05-12	BUY	8	89.307	91.565	91.340	USD 731	1,307.26
2025-05-09	BUY	24	90.623	91.001	90.963	USD 2,183	1,306.78
2025-05-08	SELL	-232	90.677	92.365	92.196	USD -21,390	1,306.29 Profit of 281,670 on sale
2025-05-07	SELL	-112	91.873	93.055	92.936	USD -10,409	1,305.63 Profit of 135,821 on sale
2025-05-06	BUY	280	92.443	92.805	92.769	USD 25,975	1,304.87
2025-05-02	BUY	24	93.757	95.885	95.672	USD 2,296	1,303.12
2025-05-01	SELL	-40	93.845	94.257	94.216	USD -3,769	1,302.12 Profit of 48,316 on sale
2025-04-30	BUY	24	94.347	94.501	94.485	USD 2,268	1,301.02
2025-04-29	BUY	56	93.282	93.496	93.475	USD 5,235	1,300.05
2025-04-28	BUY	120	91.344	91.545	91.525	USD 10,983	1,299.36
2025-04-25	BUY	112	89.800	90.629	90.546	USD 10,141	1,298.88
2025-04-24	BUY	32	90.145	91.035	90.946	USD 2,910	1,298.35
2025-04-23	BUY	88	92.033	93.727	93.557	USD 8,233	1,297.51
2025-04-22	SELL	-48	92.903	93.177	93.150	USD -4,471	1,296.52 Profit of 57,762 on sale
2025-04-17	BUY	16	92.727	93.251	93.199	USD 1,491	1,293.74
2025-04-16	BUY	32	90.957	93.903	93.609	USD 2,995	1,292.98
2025-04-15	BUY	160	93.195	95.247	95.042	USD 15,207	1,291.84
2025-04-11	BUY	200	92.653	92.959	92.928	USD 18,586	1,289.40
2025-04-10	BUY	328	91.557	92.865	92.734	USD 30,417	1,288.45
2025-04-09	BUY	64	89.897	93.177	92.849	USD 5,942	1,287.77
2025-04-08	BUY	168	87.680	91.512	91.129	USD 15,310	1,287.45
2025-04-07	BUY	192	88.923	92.322	91.982	USD 17,661	1,286.92
2025-04-04	SELL	-480	92.658	96.905	96.481	USD -46,311	1,285.70 Profit of 570,827 on sale
2025-04-02	BUY	56	94.467	95.895	95.753	USD 5,362	1,284.14
2025-03-31	SELL	-216	95.505	96.667	96.551	USD -20,855	1,280.53 Profit of 255,740 on sale
2025-03-28	SELL	-136	93.903	95.124	95.002	USD -12,920	1,278.95 Profit of 161,017 on sale
2025-03-27	SELL	-40	94.908	95.579	95.512	USD -3,820	1,277.14 Profit of 47,265 on sale
2025-03-26	BUY	72	92.065	92.786	92.714	USD 6,675	1,275.83
2025-03-25	SELL	-96	91.699	91.841	91.827	USD -8,815	1,274.55 Profit of 113,541 on sale
2025-03-24	BUY	56	90.849	91.044	91.025	USD 5,097	1,273.40
2025-03-21	BUY	96	89.273	89.429	89.413	USD 8,584	1,272.54
2025-03-19	BUY	14	89.339	90.314	90.217	USD 1,263	1,270.67
2025-03-18	SELL	-144	89.250	90.067	89.985	USD -12,958	1,269.74 Profit of 169,885 on sale
2025-03-17	BUY	152	89.866	90.363	90.313	USD 13,728	1,268.65
2025-03-14	BUY	136	88.494	88.598	88.588	USD 12,048	1,267.83
2025-03-13	BUY	670	85.966	87.432	87.285	USD 58,481	1,267.52
2025-03-12	BUY	320	87.286	88.197	88.106	USD 28,194	1,266.91
2025-03-11	BUY	128	88.271	90.451	90.233	USD 11,550	1,266.07
2025-03-07	BUY	74	87.934	89.089	88.973	USD 6,584	1,264.05
2025-03-06	SELL	-72	88.737	90.046	89.915	USD -6,474	1,263.02 Profit of 84,463 on sale
2025-03-05	BUY	250	89.311	90.947	90.784	USD 22,696	1,261.82
2025-03-04	BUY	48	90.451	92.603	92.388	USD 4,435	1,260.31
2025-03-03	BUY	216	91.733	92.424	92.355	USD 19,949	1,258.45
2025-02-28	SELL	-56	91.576	91.917	91.883	USD -5,145	1,256.56 Profit of 65,222 on sale
2025-02-27	BUY	8	90.231	90.613	90.574	USD 725	1,254.94
2025-02-26	SELL	-16	88.695	89.785	89.676	USD -1,435	1,253.66 Profit of 18,624 on sale
2025-02-25	BUY	152	89.772	89.933	89.917	USD 13,667	1,252.06
2025-02-21	BUY	112	86.894	87.619	87.547	USD 9,805	1,250.02
2025-02-20	BUY	64	87.496	87.523	87.521	USD 5,601	1,248.89
2025-02-19	BUY	16	86.387	86.833	86.788	USD 1,389	1,248.02
2025-02-18	BUY	40	86.388	87.472	87.364	USD 3,495	1,247.12
2025-02-13	BUY	136	89.045	89.393	89.358	USD 12,153	1,242.48
2025-02-12	BUY	48	88.287	88.617	88.584	USD 4,252	1,240.81
2025-02-11	SELL	-16	88.263	88.333	88.326	USD -1,413	1,239.08 Profit of 18,412 on sale
2025-02-07	SELL	-64	87.783	90.000	89.778	USD -5,746	1,235.85 Profit of 73,348 on sale
2025-02-06	BUY	32	88.716	89.865	89.750	USD 2,872	1,233.74
2025-02-04	BUY	280	88.946	89.109	89.092	USD 24,946	1,228.74
2025-02-03	BUY	104	87.737	87.867	87.854	USD 9,137	1,226.66
2025-01-31	BUY	24	86.295	87.350	87.244	USD 2,094	1,225.01
2025-01-30	BUY	16	87.344	87.452	87.441	USD 1,399	1,222.88
2025-01-29	BUY	152	85.872	86.077	86.056	USD 13,081	1,221.21
2025-01-28	BUY	72	85.223	85.995	85.918	USD 6,186	1,219.70
2025-01-27	BUY	112	85.502	85.727	85.704	USD 9,599	1,218.00
2025-01-24	BUY	72	83.600	84.079	84.031	USD 6,050	1,217.00
2025-01-23	BUY	208	84.108	84.157	84.152	USD 17,504	1,215.73
2025-01-22	BUY	136	82.755	83.287	83.234	USD 11,320	1,214.98
2024-12-10	BUY	56	84.423	84.907	84.858	USD 4,752	1,213.42
2024-12-09	BUY	64	83.660	84.368	84.297	USD 5,395	1,212.12
2024-12-06	BUY	96	83.852	84.003	83.988	USD 8,063	1,210.65
2024-12-05	BUY	24	82.321	83.049	82.976	USD 1,991	1,209.85
2024-12-04	BUY	88	82.861	83.537	83.470	USD 7,345	1,208.71
2024-12-03	BUY	283	83.199	83.500	83.470	USD 23,622	1,207.30
2024-12-02	BUY	24	83.121	83.693	83.636	USD 2,007	1,205.84
2024-11-29	BUY	184	82.881	83.440	83.384	USD 15,343	1,204.40
2024-11-27	BUY	216	82.934	83.324	83.285	USD 17,990	1,201.10
2024-11-26	BUY	464	82.948	83.036	83.027	USD 38,525	1,199.23
2024-11-25	BUY	480	82.584	83.535	83.440	USD 40,051	1,197.43
2024-11-22	BUY	560	81.825	81.921	81.911	USD 45,870	1,196.00
2024-11-21	BUY	88	80.316	80.429	80.417	USD 7,077	1,195.57
2024-11-20	BUY	80	79.258	80.166	80.075	USD 6,406	1,195.92
2024-11-19	BUY	72	80.039	80.881	80.797	USD 5,817	1,195.66
2024-11-18	BUY	648	81.111	81.477	81.441	USD 52,774	1,194.42
2024-11-12	BUY	224	82.457	82.967	82.916	USD 18,573	1,191.77
2024-11-11	BUY	152	81.901	82.753	82.668	USD 12,565	1,189.32
2024-11-08	BUY	116	81.180	82.253	82.146	USD 9,529	1,187.30
2024-11-07	BUY	712	80.967	82.129	82.013	USD 58,393	1,185.20
2024-11-06	BUY	216	82.277	82.643	82.607	USD 17,843	1,181.12
2024-11-05	BUY	318	77.489	77.755	77.728	USD 24,718	1,182.83
2024-11-04	BUY	56	77.171	77.677	77.627	USD 4,347	1,185.36
2024-11-01	BUY	128	76.439	77.532	77.423	USD 9,910	1,189.67
2024-10-31	BUY	32	76.876	77.920	77.816	USD 2,490	1,194.23
2024-10-30	BUY	79	77.481	79.013	78.860	USD 6,230	1,198.81
2024-10-29	BUY	192	78.393	79.709	79.577	USD 15,279	1,202.62
2024-10-28	SELL	-56	79.807	80.435	80.373	USD -4,501	1,203.73 Profit of 62,908 on sale
2024-10-25	BUY	96	79.681	81.050	80.913	USD 7,768	1,205.85
2024-10-24	BUY	64	79.985	81.233	81.108	USD 5,191	1,207.88
2024-10-23	BUY	80	79.950	80.540	80.481	USD 6,438	1,212.20
2024-10-22	BUY	205	80.359	80.797	80.753	USD 16,554	1,219.01
2024-10-21	BUY	224	81.267	81.412	81.398	USD 18,233	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

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 Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	GSPX.LS(GBP) CXE
ETF Ticker	GSPX(GBP) Euronext Amsterdam