Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / Fund iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CSPXx(MXN) CXE

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 MXN Hedged (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
2025-09-18 (Thursday)	2,019,747	USD 209,427,566	USD 209,427,566	120	USD -1,724,437	USD 103.69	USD 104.55
2025-09-17 (Wednesday)	2,019,627	USD 211,152,003	USD 211,152,003	1,080	USD -1,582,665	USD 104.55	USD 105.39
2025-09-16 (Tuesday)	2,018,547	USD 212,734,668	USD 212,734,668
2025-09-15 (Monday)	2,018,067	USD 214,510,432	USD 214,510,432
2025-09-12 (Friday)	2,016,867	USD 216,813,203	USD 216,813,203
2025-09-11 (Thursday)	2,016,507	USD 217,419,785	USD 217,419,785	600	USD 5,527,800	USD 107.82	USD 105.11
2025-09-10 (Wednesday)	2,015,907	USD 211,891,985	USD 211,891,985	0	USD -3,648,791	USD 105.11	USD 106.92
2025-09-09 (Tuesday)	2,015,907	USD 215,540,776	USD 215,540,776	600	USD 1,112,111	USD 106.92	USD 106.4
2025-09-08 (Monday)	2,015,307	USD 214,428,665	USD 214,428,665

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 IE00BL3J3G74

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
2025-09-18 BUY 120 103.690* 1,062.42
2025-09-17 BUY 1,080 104.550* 1,068.02
2025-09-11 BUY 600 107.820* 1,073.67
2025-09-09 BUY 600 106.920* 1,085.19
2025-07-24 BUY 120 98.160* 1,091.10
2025-07-23 BUY 720 95.420* 1,097.10
2025-07-22 BUY 1,080 95.350* 1,103.17
2025-07-21 BUY 242 94.150* 1,109.32
2025-07-18 SELL -1,209 92.340* 1,115.56 Profit of 1,348,711 on sale
2025-07-17 BUY 121 91.590* 1,121.88
2025-07-16 BUY 484 91.240* 1,128.28
2025-07-15 SELL -1,830 91.190* 1,134.76 Profit of 2,076,617 on sale
2025-07-14 BUY 968 93.120* 1,141.31
2025-07-11 SELL -242 91.620* 1,147.96 Profit of 277,806 on sale
2025-07-10 BUY 968 92.380* 1,154.68
2025-07-09 BUY 968 92.580* 1,161.49
2025-07-08 BUY 724 91.640* 1,168.39
2025-07-07 SELL -2,783 92.670* 1,175.38 Profit of 3,271,076 on sale
2025-07-02 SELL -3,509 89.320* 1,196.93 Profit of 4,200,022 on sale
2025-06-30 BUY 2,057 90.130* 1,204.31
2025-06-27 BUY 1,089 89.160* 1,211.79
2025-06-25 SELL -242 87.840* 1,227.08 Profit of 296,953 on sale
2025-06-24 BUY 117 89.180* 1,234.87
2025-06-23 BUY 3,146 91.260* 1,242.76
2025-06-18 SELL -726 88.320* 1,258.91 Profit of 913,967 on sale
2025-06-13 SELL -363 89.910* 1,283.98 Profit of 466,084 on sale
2025-06-12 BUY 363 91.050* 1,292.56
2025-06-11 BUY 484 90.010* 1,301.27
2025-06-10 BUY 1,872,780 91.710* 1,310.10
2025-06-06 SELL -40 1,377.720* 1,309.32 Profit of 52,373 on sale
2025-06-05 SELL -24 1,371.800* 1,308.85 Profit of 31,413 on sale
2025-06-04 SELL -32 1,366.590* 1,308.42 Profit of 41,869 on sale
2025-06-02 BUY 104 1,370.680* 1,307.46
2025-05-30 SELL -24 1,367.500* 1,307.00 Profit of 31,368 on sale
2025-05-29 BUY 8 1,352.060* 1,306.65
2025-05-28 SELL -8 1,357.560* 1,306.25 Profit of 10,450 on sale
2025-05-27 BUY 88 1,361.380* 1,305.82
2025-05-23 SELL -160 1,374.370* 1,304.72 Profit of 208,755 on sale
2025-05-22 SELL -176 1,364.790* 1,304.24 Profit of 229,545 on sale
2025-05-21 BUY 8 1,370.490* 1,303.70
2025-05-20 BUY 64 1,386.220* 1,303.02
2025-05-19 BUY 232 1,393.900* 1,302.27
2025-05-16 BUY 216 1,381.660* 1,301.61
2025-05-15 BUY 176 1,370.130* 1,301.03
2025-05-14 BUY 160 1,325.730* 1,300.82
2025-05-13 SELL -32 1,320.800* 1,300.65 Profit of 41,621 on sale
2025-05-12 BUY 8 1,339.610* 1,300.32
2025-05-09 BUY 24 1,359.340* 1,299.80
2025-05-08 SELL -232 1,360.150* 1,299.27 Profit of 301,431 on sale
2025-05-07 SELL -112 1,378.090* 1,298.58 Profit of 145,440 on sale
2025-05-06 BUY 280 1,386.640* 1,297.79
2025-05-02 BUY 24 1,406.360* 1,295.99
2025-05-01 SELL -40 1,407.680* 1,294.97 Profit of 51,799 on sale
2025-04-30 BUY 24 1,415.200* 1,293.85
2025-04-29 BUY 56 1,399.230* 1,292.87
2025-04-28 BUY 120 1,370.160* 1,292.14
2025-04-25 BUY 112 1,347.000* 1,291.62
2025-04-24 BUY 32 1,352.170* 1,291.03
2025-04-23 BUY 88 1,380.500* 1,290.16
2025-04-22 SELL -48 1,393.540* 1,289.15 Profit of 61,879 on sale
2025-04-17 BUY 16 1,390.900* 1,287.12
2025-04-16 BUY 32 1,364.360* 1,286.34
2025-04-15 BUY 160 1,397.930* 1,285.20
2025-04-11 BUY 200 1,389.790* 1,282.76
2025-04-10 BUY 328 1,373.360* 1,281.81
2025-04-09 BUY 64 1,348.450* 1,281.10
2025-04-08 BUY 168 1,315.200* 1,280.73
2025-04-07 BUY 192 1,333.840* 1,280.16
2025-04-04 SELL -480 1,389.870* 1,278.95 Profit of 613,897 on sale
2025-04-02 BUY 56 1,417.010* 1,277.42
2025-03-31 SELL -216 1,432.580* 1,273.90 Profit of 275,162 on sale
2025-03-28 SELL -136 1,408.550* 1,272.35 Profit of 173,040 on sale
2025-03-27 SELL -40 1,423.620* 1,270.59 Profit of 50,824 on sale
2025-03-26 BUY 72 1,380.980* 1,269.29
2025-03-25 SELL -96 1,375.480* 1,268.03 Profit of 121,731 on sale
2025-03-24 BUY 56 1,362.740* 1,266.89
2025-03-21 BUY 96 1,339.090* 1,266.01
2025-03-19 BUY 14 1,340.090* 1,264.12
2025-03-18 SELL -144 1,338.750* 1,263.17 Profit of 181,897 on sale
2025-03-17 BUY 152 1,347.990* 1,262.09
2025-03-14 BUY 136 1,327.410* 1,261.24
2025-03-13 BUY 670 1,289.490* 1,260.87
2025-03-12 BUY 320 1,309.290* 1,260.22
2025-03-11 BUY 128 1,324.060* 1,259.36
2025-03-07 BUY 74 1,319.010* 1,257.32
2025-03-06 SELL -72 1,331.060* 1,256.28 Profit of 90,452 on sale
2025-03-05 BUY 250 1,339.670* 1,255.09
2025-03-04 BUY 48 1,356.770* 1,253.62
2025-03-03 BUY 216 1,375.990* 1,251.82
2025-02-28 SELL -56 1,373.640* 1,250.00 Profit of 70,000 on sale
2025-02-27 BUY 8 1,353.460* 1,248.43
2025-02-26 SELL -16 1,330.420* 1,247.17 Profit of 19,955 on sale
2025-02-25 BUY 152 1,346.580* 1,245.61
2025-02-21 BUY 112 1,303.410* 1,243.57
2025-02-20 BUY 64 1,312.440* 1,242.44
2025-02-19 BUY 16 1,295.800* 1,241.55
2025-02-18 BUY 40 1,295.820* 1,240.63
2025-02-13 BUY 136 1,335.680* 1,236.14
2025-02-12 BUY 48 1,324.300* 1,234.53
2025-02-11 SELL -16 1,323.940* 1,232.88 Profit of 19,726 on sale
2025-02-07 SELL -64 1,316.750* 1,229.78 Profit of 78,706 on sale
2025-02-06 BUY 32 1,330.740* 1,227.80
2025-02-04 BUY 280 1,334.190* 1,223.17
2025-02-03 BUY 104 1,316.060* 1,221.24
2025-01-31 BUY 24 1,294.420* 1,219.68
2025-01-30 BUY 16 1,310.160* 1,217.71
2025-01-29 BUY 152 1,288.080* 1,216.15
2025-01-28 BUY 72 1,278.340* 1,214.74
2025-01-27 BUY 112 1,282.530* 1,213.16
2025-01-24 BUY 72 1,254.000* 1,212.19
2025-01-23 BUY 208 1,261.620* 1,210.98
2025-01-02 BUY 264 1,187.710* 1,211.56
2024-12-30 BUY 1,371 1,179.920* 1,212.38
2024-12-10 BUY 56 1,266.350* 1,210.96
2024-12-09 BUY 64 1,254.900* 1,209.77
2024-12-06 BUY 96 1,257.780* 1,208.43
2024-12-05 BUY 24 1,234.810* 1,207.68
2024-12-04 BUY 88 1,242.920* 1,206.64
2024-12-03 BUY 283 1,247.990* 1,205.39
2024-12-02 BUY 24 1,246.820* 1,204.10
2024-11-29 BUY 184 1,243.220* 1,202.83
2024-11-27 BUY 216 1,244.010* 1,200.00
2024-11-26 BUY 464 1,244.220* 1,198.42
2024-11-25 BUY 480 1,238.760* 1,196.92
2024-11-22 BUY 560 1,227.370* 1,195.75
2024-11-21 BUY 88 1,204.740* 1,195.39
2024-11-20 BUY 80 1,188.870* 1,195.66
2024-11-19 BUY 72 1,200.590* 1,195.45
2024-11-18 BUY 648 1,216.670* 1,194.48
2024-11-12 BUY 224 1,236.850* 1,192.47
2024-11-11 BUY 152 1,228.520* 1,190.66
2024-11-08 BUY 116 1,217.700* 1,189.24
2024-11-07 BUY 712 1,214.510* 1,187.84
2024-11-06 BUY 590 1,234.150* 1,185.11
2024-11-05 BUY 318 1,162.330* 1,188.15
2024-11-05 BUY 318 1,162.330* 1,188.15
2024-11-04 BUY 56 1,157.560* 1,190.33
2024-11-01 BUY 128 1,146.590* 1,193.70
2024-10-31 BUY 32 1,153.140* 1,197.08
2024-10-30 BUY 79 1,162.210* 1,200.25
2024-10-29 BUY 296 1,175.900* 1,202.68
2024-10-28 SELL -56 1,197.110* 1,204.08 Profit of 67,428 on sale
2024-10-28 SELL -56 1,197.110* 1,204.08 Profit of 67,428 on sale
2024-10-25 BUY 96 1,195.220* 1,207.03
2024-10-25 BUY 96 1,195.220* 1,207.03
2024-10-24 BUY 64 1,199.770* 1,210.66
2024-10-24 BUY 64 1,199.770* 1,210.66
2024-10-23 BUY 80 1,199.250* 1,214.47
2024-10-22 BUY 429 1,205.380* 1,219.01
2024-10-21 BUY 224 1,219.010* 0.00
2024-10-21 BUY 224 1,219.010* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	BUY	120	103.690*	1,062.42
2025-09-17	BUY	1,080	104.550*	1,068.02
2025-09-11	BUY	600	107.820*	1,073.67
2025-09-09	BUY	600	106.920*	1,085.19
2025-07-24	BUY	120	98.160*	1,091.10
2025-07-23	BUY	720	95.420*	1,097.10
2025-07-22	BUY	1,080	95.350*	1,103.17
2025-07-21	BUY	242	94.150*	1,109.32
2025-07-18	SELL	-1,209	92.340*	1,115.56 Profit of 1,348,711 on sale
2025-07-17	BUY	121	91.590*	1,121.88
2025-07-16	BUY	484	91.240*	1,128.28
2025-07-15	SELL	-1,830	91.190*	1,134.76 Profit of 2,076,617 on sale
2025-07-14	BUY	968	93.120*	1,141.31
2025-07-11	SELL	-242	91.620*	1,147.96 Profit of 277,806 on sale
2025-07-10	BUY	968	92.380*	1,154.68
2025-07-09	BUY	968	92.580*	1,161.49
2025-07-08	BUY	724	91.640*	1,168.39
2025-07-07	SELL	-2,783	92.670*	1,175.38 Profit of 3,271,076 on sale
2025-07-02	SELL	-3,509	89.320*	1,196.93 Profit of 4,200,022 on sale
2025-06-30	BUY	2,057	90.130*	1,204.31
2025-06-27	BUY	1,089	89.160*	1,211.79
2025-06-25	SELL	-242	87.840*	1,227.08 Profit of 296,953 on sale
2025-06-24	BUY	117	89.180*	1,234.87
2025-06-23	BUY	3,146	91.260*	1,242.76
2025-06-18	SELL	-726	88.320*	1,258.91 Profit of 913,967 on sale
2025-06-13	SELL	-363	89.910*	1,283.98 Profit of 466,084 on sale
2025-06-12	BUY	363	91.050*	1,292.56
2025-06-11	BUY	484	90.010*	1,301.27
2025-06-10	BUY	1,872,780	91.710*	1,310.10
2025-06-06	SELL	-40	1,377.720*	1,309.32 Profit of 52,373 on sale
2025-06-05	SELL	-24	1,371.800*	1,308.85 Profit of 31,413 on sale
2025-06-04	SELL	-32	1,366.590*	1,308.42 Profit of 41,869 on sale
2025-06-02	BUY	104	1,370.680*	1,307.46
2025-05-30	SELL	-24	1,367.500*	1,307.00 Profit of 31,368 on sale
2025-05-29	BUY	8	1,352.060*	1,306.65
2025-05-28	SELL	-8	1,357.560*	1,306.25 Profit of 10,450 on sale
2025-05-27	BUY	88	1,361.380*	1,305.82
2025-05-23	SELL	-160	1,374.370*	1,304.72 Profit of 208,755 on sale
2025-05-22	SELL	-176	1,364.790*	1,304.24 Profit of 229,545 on sale
2025-05-21	BUY	8	1,370.490*	1,303.70
2025-05-20	BUY	64	1,386.220*	1,303.02
2025-05-19	BUY	232	1,393.900*	1,302.27
2025-05-16	BUY	216	1,381.660*	1,301.61
2025-05-15	BUY	176	1,370.130*	1,301.03
2025-05-14	BUY	160	1,325.730*	1,300.82
2025-05-13	SELL	-32	1,320.800*	1,300.65 Profit of 41,621 on sale
2025-05-12	BUY	8	1,339.610*	1,300.32
2025-05-09	BUY	24	1,359.340*	1,299.80
2025-05-08	SELL	-232	1,360.150*	1,299.27 Profit of 301,431 on sale
2025-05-07	SELL	-112	1,378.090*	1,298.58 Profit of 145,440 on sale
2025-05-06	BUY	280	1,386.640*	1,297.79
2025-05-02	BUY	24	1,406.360*	1,295.99
2025-05-01	SELL	-40	1,407.680*	1,294.97 Profit of 51,799 on sale
2025-04-30	BUY	24	1,415.200*	1,293.85
2025-04-29	BUY	56	1,399.230*	1,292.87
2025-04-28	BUY	120	1,370.160*	1,292.14
2025-04-25	BUY	112	1,347.000*	1,291.62
2025-04-24	BUY	32	1,352.170*	1,291.03
2025-04-23	BUY	88	1,380.500*	1,290.16
2025-04-22	SELL	-48	1,393.540*	1,289.15 Profit of 61,879 on sale
2025-04-17	BUY	16	1,390.900*	1,287.12
2025-04-16	BUY	32	1,364.360*	1,286.34
2025-04-15	BUY	160	1,397.930*	1,285.20
2025-04-11	BUY	200	1,389.790*	1,282.76
2025-04-10	BUY	328	1,373.360*	1,281.81
2025-04-09	BUY	64	1,348.450*	1,281.10
2025-04-08	BUY	168	1,315.200*	1,280.73
2025-04-07	BUY	192	1,333.840*	1,280.16
2025-04-04	SELL	-480	1,389.870*	1,278.95 Profit of 613,897 on sale
2025-04-02	BUY	56	1,417.010*	1,277.42
2025-03-31	SELL	-216	1,432.580*	1,273.90 Profit of 275,162 on sale
2025-03-28	SELL	-136	1,408.550*	1,272.35 Profit of 173,040 on sale
2025-03-27	SELL	-40	1,423.620*	1,270.59 Profit of 50,824 on sale
2025-03-26	BUY	72	1,380.980*	1,269.29
2025-03-25	SELL	-96	1,375.480*	1,268.03 Profit of 121,731 on sale
2025-03-24	BUY	56	1,362.740*	1,266.89
2025-03-21	BUY	96	1,339.090*	1,266.01
2025-03-19	BUY	14	1,340.090*	1,264.12
2025-03-18	SELL	-144	1,338.750*	1,263.17 Profit of 181,897 on sale
2025-03-17	BUY	152	1,347.990*	1,262.09
2025-03-14	BUY	136	1,327.410*	1,261.24
2025-03-13	BUY	670	1,289.490*	1,260.87
2025-03-12	BUY	320	1,309.290*	1,260.22
2025-03-11	BUY	128	1,324.060*	1,259.36
2025-03-07	BUY	74	1,319.010*	1,257.32
2025-03-06	SELL	-72	1,331.060*	1,256.28 Profit of 90,452 on sale
2025-03-05	BUY	250	1,339.670*	1,255.09
2025-03-04	BUY	48	1,356.770*	1,253.62
2025-03-03	BUY	216	1,375.990*	1,251.82
2025-02-28	SELL	-56	1,373.640*	1,250.00 Profit of 70,000 on sale
2025-02-27	BUY	8	1,353.460*	1,248.43
2025-02-26	SELL	-16	1,330.420*	1,247.17 Profit of 19,955 on sale
2025-02-25	BUY	152	1,346.580*	1,245.61
2025-02-21	BUY	112	1,303.410*	1,243.57
2025-02-20	BUY	64	1,312.440*	1,242.44
2025-02-19	BUY	16	1,295.800*	1,241.55
2025-02-18	BUY	40	1,295.820*	1,240.63
2025-02-13	BUY	136	1,335.680*	1,236.14
2025-02-12	BUY	48	1,324.300*	1,234.53
2025-02-11	SELL	-16	1,323.940*	1,232.88 Profit of 19,726 on sale
2025-02-07	SELL	-64	1,316.750*	1,229.78 Profit of 78,706 on sale
2025-02-06	BUY	32	1,330.740*	1,227.80
2025-02-04	BUY	280	1,334.190*	1,223.17
2025-02-03	BUY	104	1,316.060*	1,221.24
2025-01-31	BUY	24	1,294.420*	1,219.68
2025-01-30	BUY	16	1,310.160*	1,217.71
2025-01-29	BUY	152	1,288.080*	1,216.15
2025-01-28	BUY	72	1,278.340*	1,214.74
2025-01-27	BUY	112	1,282.530*	1,213.16
2025-01-24	BUY	72	1,254.000*	1,212.19
2025-01-23	BUY	208	1,261.620*	1,210.98
2025-01-02	BUY	264	1,187.710*	1,211.56
2024-12-30	BUY	1,371	1,179.920*	1,212.38
2024-12-10	BUY	56	1,266.350*	1,210.96
2024-12-09	BUY	64	1,254.900*	1,209.77
2024-12-06	BUY	96	1,257.780*	1,208.43
2024-12-05	BUY	24	1,234.810*	1,207.68
2024-12-04	BUY	88	1,242.920*	1,206.64
2024-12-03	BUY	283	1,247.990*	1,205.39
2024-12-02	BUY	24	1,246.820*	1,204.10
2024-11-29	BUY	184	1,243.220*	1,202.83
2024-11-27	BUY	216	1,244.010*	1,200.00
2024-11-26	BUY	464	1,244.220*	1,198.42
2024-11-25	BUY	480	1,238.760*	1,196.92
2024-11-22	BUY	560	1,227.370*	1,195.75
2024-11-21	BUY	88	1,204.740*	1,195.39
2024-11-20	BUY	80	1,188.870*	1,195.66
2024-11-19	BUY	72	1,200.590*	1,195.45
2024-11-18	BUY	648	1,216.670*	1,194.48
2024-11-12	BUY	224	1,236.850*	1,192.47
2024-11-11	BUY	152	1,228.520*	1,190.66
2024-11-08	BUY	116	1,217.700*	1,189.24
2024-11-07	BUY	712	1,214.510*	1,187.84
2024-11-06	BUY	590	1,234.150*	1,185.11
2024-11-05	BUY	318	1,162.330*	1,188.15
2024-11-05	BUY	318	1,162.330*	1,188.15
2024-11-04	BUY	56	1,157.560*	1,190.33
2024-11-01	BUY	128	1,146.590*	1,193.70
2024-10-31	BUY	32	1,153.140*	1,197.08
2024-10-30	BUY	79	1,162.210*	1,200.25
2024-10-29	BUY	296	1,175.900*	1,202.68
2024-10-28	SELL	-56	1,197.110*	1,204.08 Profit of 67,428 on sale
2024-10-28	SELL	-56	1,197.110*	1,204.08 Profit of 67,428 on sale
2024-10-25	BUY	96	1,195.220*	1,207.03
2024-10-25	BUY	96	1,195.220*	1,207.03
2024-10-24	BUY	64	1,199.770*	1,210.66
2024-10-24	BUY	64	1,199.770*	1,210.66
2024-10-23	BUY	80	1,199.250*	1,214.47
2024-10-22	BUY	429	1,205.380*	1,219.01
2024-10-21	BUY	224	1,219.010*	0.00
2024-10-21	BUY	224	1,219.010*	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 MXN Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CSPXx(MXN) CXE