Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I500.AS(USD) CXE
ETF Ticker I500.DE(EUR) CXE
ETF Ticker I500.LS(GBP) CXE
ETF Ticker I500(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

Fund Update: CCLA Investment Management Just Disclosed New Holdings: CCLA Investment Management just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-09 13:41:24
O’Reilly Automotive, Inc. (NASDAQ:ORLY) Given Consensus Rating of “Buy” by Analysts: O’Reilly Automotive, Inc. (NASDAQ:ORLY – Get Free Report) has received a consensus recommendation of “Buy” from the eighteen ratings firms that are presently covering the company, Marketbeat.com reports. Two investment analysts have rated the stock with a hold recommendation, fourteen have assigned a buy recommendation and two have issued a strong buy recommendation on the […] - 2025-05-08 05:52:56
VCR, ORLY, NKE, CMG: ETF Outflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Consumer Discretionary ETF (Symbol: VCR) where we have detected an approximate $267.6 million dollar outflow -- that's a 4.8% decrease week - 2025-05-07 14:48:18
MarketBeat Week in Review – 04/28 - 05/02: The relief rally continued this week. Investors cheered mostly good news from several Magnificent 7 stocks this week. Friday’s stronger-than-expected April jobs report was the icing on the cake. - 2025-05-03 11:00:00
1 Supercharged Stock-Split Stock to Buy Hand Over Fist in May and 1 to Avoid: For more than 30 years, there have been a number of next-big-thing trends and innovations that have captivated the attention of professional and everyday investors. Though the rise of artificial intelligence (AI) has been the primary market mover for more than two years, it hasn' - 2025-05-01 07:51:00
Barclays Boosts O’Reilly Automotive (NASDAQ:ORLY) Price Target to $1,290.00: O’Reilly Automotive (NASDAQ:ORLY – Free Report) had its price target hoisted by Barclays from $1,250.00 to $1,290.00 in a report released on Monday,Benzinga reports. The firm currently has an equal weight rating on the specialty retailer’s stock. Other analysts also recently issued research reports about the stock. Wells Fargo & Company raised their price target […] - 2025-04-29 07:42:54
Wall Street's First High-Profile Stock Split of 2025 Has Been Announced -- and It's Not Meta Platforms, Netflix, or Costco!: Putting aside the historic bouts of volatility we've witnessed on Wall Street over the last two months, the previous two-plus years were dominated by optimists. Between early December 2024 and mid-February 2025, the Dow Jones Industrial Average, S&P 500, and Nasdaq Composite - 2025-04-28 07:51:00
BMO Capital Markets Issues Positive Forecast for O’Reilly Automotive (NASDAQ:ORLY) Stock Price: O’Reilly Automotive (NASDAQ:ORLY – Free Report) had its price objective lifted by BMO Capital Markets from $1,450.00 to $1,500.00 in a research report report published on Friday morning,Benzinga reports. BMO Capital Markets currently has an outperform rating on the specialty retailer’s stock. Other equities research analysts have also issued reports about the stock. Wells Fargo […] - 2025-04-28 07:46:49
O’Reilly Automotive (NASDAQ:ORLY) Stock Price Crosses Above Two Hundred Day Moving Average Following Weak Earnings: O’Reilly Automotive, Inc. (NASDAQ:ORLY – Get Free Report)’s stock price passed above its two hundred day moving average during trading on Wednesday following a stronger than expected earnings report. The stock has a two hundred day moving average of $1,273.64 and traded as high as $1,405.90. O’Reilly Automotive shares last traded at $1,380.50, with a […] - 2025-04-25 05:34:54
XLY, LOW, ORLY, CMG: ETF Inflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Consumer Discretionary Select Sector SPDR Fund (Symbol: XLY) where we have detected an approximate $180.9 million dollar inflow -- that's a 1.0% - 2025-04-24 15:22:06
After-Hours Earnings Report for April 23, 2025 : IBM, NOW, TXN, LRCX, ORLY, CMG, NEM, WCN, DFS, EW, URI, RMD: The following companies are expected to report earnings after hours on 04/23/2025. Visit our Earnings Calendar for a full list of expected earnings releases.International Business Machines Corporation (IBM)is reporting for the quarter ending March 31, 2025. The computer company' - 2025-04-23 18:00:01
Analysts Set O’Reilly Automotive, Inc. (NASDAQ:ORLY) Target Price at $1,390.81: Shares of O’Reilly Automotive, Inc. (NASDAQ:ORLY – Get Free Report) have earned a consensus recommendation of “Buy” from the eighteen research firms that are currently covering the company, MarketBeat.com reports. Two research analysts have rated the stock with a hold recommendation, fourteen have given a buy recommendation and two have assigned a strong buy recommendation […] - 2025-04-16 05:56:53
Rep. Greg Landsman Unloads O’Reilly Automotive, Inc. (NASDAQ:ORLY) Stock: Representative Greg Landsman (D-Ohio) recently sold shares of O’Reilly Automotive, Inc. (NASDAQ:ORLY). In a filing disclosed on April 08th, the Representative disclosed that they had sold between $15,001 and $50,000 in O’Reilly Automotive stock on March 27th. The trade occurred in the Representative’s “SARAH LANDSMAN TRADITIONAL IRA” account. Representative Greg Landsman also recently made the […] - 2025-04-11 06:00:58
PDP, ORLY, CPRT, TRGP: ETF Outflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco Dorsey Wright Momentum ETF (Symbol: PDP) where we have detected an approximate $271.4 million dollar outflow -- that's a 20.3% decrease week - 2025-04-09 15:56:08
Auto Tariffs Upending Global Trade: These Stocks Can Win No Matter What Happens Next: In this video, Motley Fool contributors Jason Hall and Tyler Crowe break down why these two long-term winners in the auto market are primed to keep winning if we see a protracted battle over imports in the U.S. - 2025-04-03 15:56:09
O’Reilly Automotive (NASDAQ:ORLY) Hits New 52-Week High – Time to Buy?: O’Reilly Automotive, Inc. (NASDAQ:ORLY – Get Free Report) shares hit a new 52-week high during trading on Tuesday . The stock traded as high as $1,450.00 and last traded at $1,432.58, with a volume of 505719 shares. The stock had previously closed at $1,408.55. Analyst Upgrades and Downgrades A number of research analysts have weighed […] - 2025-04-01 07:50:57
Nasdaq 100 Movers: APP, EXC: In early trading on Monday, shares of Exelon topped the list of the day's best performing components of the Nasdaq 100 index, trading up 3.0%. Year to date, Exelon registers a 22.3% gain. And the worst performing Nasdaq 100 component thus far on the day is Applovin, trading do - 2025-03-31 14:25:42
Stocks Finish Lower as Tariffs Cloud the Economic Outlook: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.59%. June E-mini S&P futures (ESM25 ) are down -0.32%, and June E-mini Nasdaq futures... - 2025-03-28 12:31:16
Stocks Trade Mixed on Strong Economic Data, Lingering Tariff Uncertainty: The S&P 500 Index ($SPX ) (SPY ) today is down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.25%. June E-mini S&P futures (ESM25 ) are down -0.07%, and June E-mini Nasdaq futures... - 2025-03-27 21:46:46
Stocks Bounce Back as Investors Shrug Off Auto Tariffs: The S&P 500 Index ($SPX ) (SPY ) today is up +0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.15%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.32%. June E-mini S&P futures (ESM25 ) are up +0.29%, and June E-mini Nasdaq futures... - 2025-03-27 20:09:37
Nasdaq 100 Movers: ARM, ORLY: In early trading on Thursday, shares of O'Reilly Automotive, topped the list of the day's best performing components of the Nasdaq 100 index, trading up 2.0%. Year to date, O'Reilly Automotive, registers a 18.8% gain. And the worst performing Nasdaq 100 component thus far on t - 2025-03-27 15:13:34
Tractor Supply Stock: Is TSCO Underperforming the Consumer Discretionary Sector?: Tractor Supply has struggled to keep pace with the broader Consumer Discretionary sector over the past year, yet Wall Street analysts remain cautiously optimistic about its long-term growth potential. - 2025-03-20 10:57:04
O’Reilly Automotive, Inc. (NASDAQ:ORLY) Given Consensus Rating of “Buy” by Analysts: Shares of O’Reilly Automotive, Inc. (NASDAQ:ORLY – Get Free Report) have received a consensus rating of “Buy” from the eighteen analysts that are presently covering the stock, MarketBeat reports. Two equities research analysts have rated the stock with a hold rating, fourteen have issued a buy rating and two have given a strong buy rating […] - 2025-03-19 06:54:57
O’Reilly Automotive (NASDAQ:ORLY) Earns “Buy” Rating from Guggenheim: O’Reilly Automotive (NASDAQ:ORLY – Get Free Report)‘s stock had its “buy” rating reiterated by analysts at Guggenheim in a note issued to investors on Monday,Benzinga reports. They currently have a $1,475.00 target price on the specialty retailer’s stock. Guggenheim’s price target points to a potential upside of 11.40% from the company’s previous close. Other research […] - 2025-03-12 06:00:47
O'Reilly Automotive Stock: Is ORLY Outperforming the Consumer Discretionary Sector?: As O'Reilly Automotive outperformed its broader sector recently, Wall Street analysts maintain a highly optimistic outlook on the stock’s prospects. - 2025-03-10 18:26:44
XLY, NKE, ORLY, CMG: ETF Outflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Consumer Discretionary Select Sector SPDR Fund (Symbol: XLY) where we have detected an approximate $334.1 million dollar outflow -- that's a 1.5 - 2025-02-27 15:50:02
StockNews.com Downgrades O’Reilly Automotive (NASDAQ:ORLY) to Hold: O’Reilly Automotive (NASDAQ:ORLY – Get Free Report) was downgraded by stock analysts at StockNews.com from a “buy” rating to a “hold” rating in a research note issued on Tuesday. A number of other research firms also recently issued reports on ORLY. UBS Group increased their price target on O’Reilly Automotive from $1,400.00 to $1,535.00 and […] - 2025-02-27 06:15:07
O'Reilly Automotive Stock Outlook: Is Wall Street Bullish or Bearish?: O'Reilly Automotive has significantly outperformed the broader market over the past year and analysts remain strongly bullish on the stock’s prospects. - 2025-02-26 14:55:34
Brokerages Set O’Reilly Automotive, Inc. (NASDAQ:ORLY) PT at $1,390.81: O’Reilly Automotive, Inc. (NASDAQ:ORLY – Get Free Report) has been given a consensus recommendation of “Buy” by the eighteen brokerages that are presently covering the company, Marketbeat.com reports. Two analysts have rated the stock with a hold rating, fourteen have assigned a buy rating and two have given a strong buy rating to the company. […] - 2025-02-25 06:54:50
XLY, ORLY, HLT, RCL: ETF Outflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Consumer Discretionary Select Sector SPDR Fund (Symbol: XLY) where we have detected an approximate $113.2 million dollar outflow -- that's a 0.5 - 2025-02-19 15:55:48

iShares S&P 500 Swap UCITS ETF USD (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
2025-05-08 (Thursday)	41,005	USD 55,772,951	USD 55,772,951
2025-05-08 (Thursday)	-41,005	USD -55,772,951	USD -55,772,951
2025-05-07 (Wednesday)	47,232	USD 65,089,947	USD 65,089,947	94,464	USD 130,583,727	USD 1378.09	USD 0
2025-05-07 (Wednesday)	-47,232	USD -65,089,947	USD -65,089,947	94,464	USD 130,583,727	USD 1378.09	USD 0
2025-05-06 (Tuesday)	47,232	USD 65,493,780	USD 65,493,780	95,407	USD 132,319,250	USD 1386.64	USD 0
2025-05-06 (Tuesday)	-47,232	USD -65,493,780	USD -65,493,780	95,407	USD 132,319,250	USD 1386.64	USD 0
2025-05-05 (Monday)	48,175	USD 66,825,470	USD 66,825,470	96,350	USD 134,576,863	USD 1387.14	USD 0
2025-05-05 (Monday)	-48,175	USD -66,825,470	USD -66,825,470	96,350	USD 134,576,863	USD 1387.14	USD 0
2025-05-02 (Friday)	48,175	USD 67,751,393	USD 67,751,393	96,350	USD 135,566,377	USD 1406.36	USD 0
2025-05-02 (Friday)	-48,175	USD -67,751,393	USD -67,751,393	96,350	USD 135,566,377	USD 1406.36	USD 0
2025-05-01 (Thursday)	48,175	USD 67,814,984	USD 67,814,984	96,350	USD 135,992,244	USD 1407.68	USD 0
2025-05-01 (Thursday)	-48,175	USD -67,814,984	USD -67,814,984	96,350	USD 135,992,244	USD 1407.68	USD 0
2025-04-30 (Wednesday)	48,175	USD 68,177,260	USD 68,177,260	96,350	USD 135,585,165	USD 1415.2	USD 0
2025-04-30 (Wednesday)	-48,175	USD -68,177,260	USD -68,177,260	96,350	USD 135,585,165	USD 1415.2	USD 0
2025-04-29 (Tuesday)	48,175	USD 67,407,905	USD 67,407,905	96,874	USD 134,133,327	USD 1399.23	USD 0
2025-04-29 (Tuesday)	-48,175	USD -67,407,905	USD -67,407,905	96,874	USD 134,133,327	USD 1399.23	USD 0
2025-04-28 (Monday)	48,699	USD 66,725,422	USD 66,725,422	97,398	USD 132,322,975	USD 1370.16	USD 0
2025-04-28 (Monday)	-48,699	USD -66,725,422	USD -66,725,422	97,398	USD 132,322,975	USD 1370.16	USD 0
2025-04-25 (Friday)	48,699	USD 65,597,553	USD 65,597,553	97,398	USD 131,446,880	USD 1347	USD 0
2025-04-25 (Friday)	-48,699	USD -65,597,553	USD -65,597,553	97,398	USD 131,446,880	USD 1347	USD 0
2025-04-24 (Thursday)	48,699	USD 65,849,327	USD 65,849,327	97,398	USD 133,078,297	USD 1352.17	USD 0
2025-04-24 (Thursday)	-48,699	USD -65,849,327	USD -65,849,327	97,398	USD 133,078,297	USD 1352.17	USD 0
2025-04-23 (Wednesday)	48,699	USD 67,228,970	USD 67,228,970	93,628	USD 129,839,329	USD 1380.5	USD 0
2025-04-23 (Wednesday)	-48,699	USD -67,228,970	USD -67,228,970	93,628	USD 129,839,329	USD 1380.5	USD 0
2025-04-22 (Tuesday)	44,929	USD 62,610,359	USD 62,610,359	89,858	USD 124,095,696	USD 1393.54	USD 0
2025-04-22 (Tuesday)	-44,929	USD -62,610,359	USD -62,610,359	89,858	USD 124,095,696	USD 1393.54	USD 0
2025-04-21 (Monday)	44,929	USD 61,485,337	USD 61,485,337	89,858	USD 123,977,083	USD 1368.5	USD 0
2025-04-21 (Monday)	-44,929	USD -61,485,337	USD -61,485,337	89,858	USD 123,977,083	USD 1368.5	USD 0
2025-04-18 (Friday)	44,929	USD 62,491,746	USD 62,491,746	89,858	USD 124,983,492	USD 1390.9	USD 0
2025-04-18 (Friday)	-44,929	USD -62,491,746	USD -62,491,746	89,858	USD 124,983,492	USD 1390.9	USD 0
2025-04-17 (Thursday)	44,929	USD 62,491,746	USD 62,491,746	89,858	USD 123,791,076	USD 1390.9	USD 0
2025-04-17 (Thursday)	-44,929	USD -62,491,746	USD -62,491,746	89,858	USD 123,791,076	USD 1390.9	USD 0
2025-04-16 (Wednesday)	44,929	USD 61,299,330	USD 61,299,330	89,858	USD 124,106,927	USD 1364.36	USD 0
2025-04-16 (Wednesday)	-44,929	USD -61,299,330	USD -61,299,330	89,858	USD 124,106,927	USD 1364.36	USD 0
2025-04-15 (Tuesday)	44,929	USD 62,807,597	USD 62,807,597	89,858	USD 126,346,189	USD 1397.93	USD 0
2025-04-15 (Tuesday)	-44,929	USD -62,807,597	USD -62,807,597	89,858	USD 126,346,189	USD 1397.93	USD 0
2025-04-14 (Monday)	44,929	USD 63,538,592	USD 63,538,592	89,858	USD 125,980,467	USD 1414.2	USD 0
2025-04-14 (Monday)	-44,929	USD -63,538,592	USD -63,538,592	89,858	USD 125,980,467	USD 1414.2	USD 0
2025-04-11 (Friday)	44,929	USD 62,441,875	USD 62,441,875	89,858	USD 124,145,566	USD 1389.79	USD 0
2025-04-11 (Friday)	-44,929	USD -62,441,875	USD -62,441,875	89,858	USD 124,145,566	USD 1389.79	USD 0
2025-04-10 (Thursday)	44,929	USD 61,703,691	USD 61,703,691	89,858	USD 122,288,201	USD 1373.36	USD 0
2025-04-10 (Thursday)	-44,929	USD -61,703,691	USD -61,703,691	89,858	USD 122,288,201	USD 1373.36	USD 0
2025-04-09 (Wednesday)	44,929	USD 60,584,510	USD 60,584,510	89,858	USD 119,675,131	USD 1348.45	USD 0
2025-04-09 (Wednesday)	-44,929	USD -60,584,510	USD -60,584,510	89,858	USD 119,675,131	USD 1348.45	USD 0
2025-04-08 (Tuesday)	44,929	USD 59,090,621	USD 59,090,621	87,461	USD 115,821,504	USD 1315.2	USD 0
2025-04-08 (Tuesday)	-44,929	USD -59,090,621	USD -59,090,621	87,461	USD 115,821,504	USD 1315.2	USD 0
2025-04-07 (Monday)	42,532	USD 56,730,883	USD 56,730,883	85,064	USD 115,844,834	USD 1333.84	USD 0
2025-04-07 (Monday)	-42,532	USD -56,730,883	USD -56,730,883	85,064	USD 115,844,834	USD 1333.84	USD 0
2025-04-04 (Friday)	42,532	USD 59,113,951	USD 59,113,951	85,064	USD 119,382,220	USD 1389.87	USD 0
2025-04-04 (Friday)	-42,532	USD -59,113,951	USD -59,113,951	85,064	USD 119,382,220	USD 1389.87	USD 0
2025-04-02 (Wednesday)	42,532	USD 60,268,269	USD 60,268,269	85,887	USD 122,343,958	USD 1417.01	USD 0
2025-04-02 (Wednesday)	-42,532	USD -60,268,269	USD -60,268,269	85,887	USD 122,343,958	USD 1417.01	USD 0
2025-04-01 (Tuesday)	43,355	USD 62,075,689	USD 62,075,689	89,031	USD 127,510,213	USD 1431.8	USD 0
2025-04-01 (Tuesday)	-43,355	USD -62,075,689	USD -62,075,689	89,031	USD 127,510,213	USD 1431.8	USD 0
2025-03-31 (Monday)	45,676	USD 65,434,524	USD 65,434,524	91,352	USD 129,771,454	USD 1432.58	USD 0
2025-03-31 (Monday)	-45,676	USD -65,434,524	USD -65,434,524	91,352	USD 129,771,454	USD 1432.58	USD 0
2025-03-28 (Friday)	45,676	USD 64,336,930	USD 64,336,930	91,352	USD 129,362,197	USD 1408.55	USD 0
2025-03-28 (Friday)	-45,676	USD -64,336,930	USD -64,336,930	91,352	USD 129,362,197	USD 1408.55	USD 0
2025-03-27 (Thursday)	45,676	USD 65,025,267	USD 65,025,267	91,352	USD 128,102,909	USD 1423.62	USD 0
2025-03-27 (Thursday)	-45,676	USD -65,025,267	USD -65,025,267	91,352	USD 128,102,909	USD 1423.62	USD 0
2025-03-26 (Wednesday)	45,676	USD 63,077,642	USD 63,077,642	36,067	USD 49,860,655	USD 1380.98	USD 1375.48
2025-03-26 (Wednesday)	-45,676	USD -63,077,642	USD -63,077,642	36,067	USD 49,860,655	USD 1380.98	USD 1375.48
2025-03-25 (Tuesday)	9,609	USD 13,216,987	USD 13,216,987	0	USD 122,418	USD 1375.48	USD 1362.74
2025-03-24 (Monday)	9,609	USD 13,094,569	USD 13,094,569	0	USD 227,253	USD 1362.74	USD 1339.09
2025-03-21 (Friday)	9,609	USD 12,867,316	USD 12,867,316	0	USD -39,012	USD 1339.09	USD 1343.15
2025-03-20 (Thursday)	9,609	USD 12,906,328	USD 12,906,328	0	USD 29,403	USD 1343.15	USD 1340.09
2025-03-19 (Wednesday)	9,609	USD 12,876,925	USD 12,876,925	-2,098	USD -2,795,821	USD 1340.09	USD 1338.75
2025-03-18 (Tuesday)	11,707	USD 15,672,746	USD 15,672,746	0	USD -108,173	USD 1338.75	USD 1347.99
2025-03-17 (Monday)	11,707	USD 15,780,919	USD 15,780,919	0	USD 240,930	USD 1347.99	USD 1327.41
2025-03-14 (Friday)	11,707	USD 15,539,989	USD 15,539,989	0	USD 443,930	USD 1327.41	USD 1289.49
2025-03-13 (Thursday)	11,707	USD 15,096,059	USD 15,096,059	0	USD -231,799	USD 1289.49	USD 1309.29
2025-03-12 (Wednesday)	11,707	USD 15,327,858	USD 15,327,858	5,480	USD 7,082,936	USD 1309.29	USD 1324.06
2025-03-11 (Tuesday)	6,227	USD 8,244,922	USD 8,244,922	0	USD -140,232	USD 1324.06	USD 1346.58
2025-03-10 (Monday)	6,227	USD 8,385,154	USD 8,385,154	48,521	USD 64,171,363	USD 1346.58	USD 0
2025-03-07 (Friday)	42,294	USD 55,786,209	USD 55,786,209	84,588	USD 112,082,061	USD 1319.01	USD 0
2025-03-07 (Friday)	-42,294	USD -55,786,209	USD -55,786,209	84,588	USD 112,082,061	USD 1319.01	USD 0
2025-03-06 (Thursday)	42,294	USD 56,295,852	USD 56,295,852	36,067	USD 47,953,727	USD 1331.06	USD 1339.67
2025-03-06 (Thursday)	-42,294	USD -56,295,852	USD -56,295,852	36,067	USD 47,953,727	USD 1331.06	USD 1339.67
2025-03-05 (Wednesday)	6,227	USD 8,342,125	USD 8,342,125	0	USD -106,482	USD 1339.67	USD 1356.77
2025-03-04 (Tuesday)	6,227	USD 8,448,607	USD 8,448,607	0	USD -119,683	USD 1356.77	USD 1375.99
2025-03-03 (Monday)	6,227	USD 8,568,290	USD 8,568,290	0	USD 14,634	USD 1375.99	USD 1373.64
2025-02-28 (Friday)	6,227	USD 8,553,656	USD 8,553,656	0	USD 125,661	USD 1373.64	USD 1353.46
2025-02-27 (Thursday)	6,227	USD 8,427,995	USD 8,427,995	0	USD 143,470	USD 1353.46	USD 1330.42
2025-02-26 (Wednesday)	6,227	USD 8,284,525	USD 8,284,525	0	USD -100,629	USD 1330.42	USD 1346.58
2025-02-25 (Tuesday)	6,227	USD 8,385,154	USD 8,385,154	0	USD 197,209	USD 1346.58	USD 1314.91
2025-02-24 (Monday)	6,227	USD 8,187,945	USD 8,187,945	0	USD 71,611	USD 1314.91	USD 1303.41
2025-02-21 (Friday)	6,227	USD 8,116,334	USD 8,116,334	0	USD -56,230	USD 1303.41	USD 1312.44
2025-02-20 (Thursday)	6,227	USD 8,172,564	USD 8,172,564	0	USD 103,617	USD 1312.44	USD 1295.8
2025-02-19 (Wednesday)	6,227	USD 8,068,947	USD 8,068,947	0	USD -124	USD 1295.8	USD 1295.82
2025-02-18 (Tuesday)	6,227	USD 8,069,071	USD 8,069,071	48,521	USD 63,846,398	USD 1295.82	USD 0
2025-02-17 (Monday)	42,294	USD 55,777,327	USD 55,777,327	36,067	USD 47,565,159	USD 1318.8	USD 1318.8
2025-02-17 (Monday)	-42,294	USD -55,777,327	USD -55,777,327	36,067	USD 47,565,159	USD 1318.8	USD 1318.8
2025-02-14 (Friday)	6,227	USD 8,212,168	USD 8,212,168	48,521	USD 64,703,418	USD 1318.8	USD 0
2025-02-13 (Thursday)	42,294	USD 56,491,250	USD 56,491,250	84,588	USD 112,501,194	USD 1335.68	USD 0
2025-02-13 (Thursday)	-42,294	USD -56,491,250	USD -56,491,250	84,588	USD 112,501,194	USD 1335.68	USD 0
2025-02-12 (Wednesday)	42,294	USD 56,009,944	USD 56,009,944	84,588	USD 112,004,662	USD 1324.3	USD 0
2025-02-12 (Wednesday)	-42,294	USD -56,009,944	USD -56,009,944	84,588	USD 112,004,662	USD 1324.3	USD 0
2025-02-11 (Tuesday)	42,294	USD 55,994,718	USD 55,994,718	84,588	USD 111,400,704	USD 1323.94	USD 0
2025-02-11 (Tuesday)	-42,294	USD -55,994,718	USD -55,994,718	84,588	USD 111,400,704	USD 1323.94	USD 0
2025-02-10 (Monday)	42,294	USD 55,405,986	USD 55,405,986	84,588	USD 111,096,611	USD 1310.02	USD 0
2025-02-10 (Monday)	-42,294	USD -55,405,986	USD -55,405,986	84,588	USD 111,096,611	USD 1310.02	USD 0
2025-02-07 (Friday)	42,294	USD 55,690,625	USD 55,690,625	84,588	USD 111,972,943	USD 1316.75	USD 0
2025-02-07 (Friday)	-42,294	USD -55,690,625	USD -55,690,625	84,588	USD 111,972,943	USD 1316.75	USD 0
2025-02-06 (Thursday)	42,294	USD 56,282,318	USD 56,282,318	84,588	USD 113,304,781	USD 1330.74	USD 0
2025-02-06 (Thursday)	-42,294	USD -56,282,318	USD -56,282,318	84,588	USD 113,304,781	USD 1330.74	USD 0
2025-02-05 (Wednesday)	42,294	USD 57,022,463	USD 57,022,463	84,588	USD 113,450,695	USD 1348.24	USD 0
2025-02-05 (Wednesday)	-42,294	USD -57,022,463	USD -57,022,463	84,588	USD 113,450,695	USD 1348.24	USD 0
2025-02-04 (Tuesday)	42,294	USD 56,428,232	USD 56,428,232	84,588	USD 112,089,674	USD 1334.19	USD 0
2025-02-04 (Tuesday)	-42,294	USD -56,428,232	USD -56,428,232	84,588	USD 112,089,674	USD 1334.19	USD 0
2025-02-03 (Monday)	42,294	USD 55,661,442	USD 55,661,442	84,588	USD 110,407,641	USD 1316.06	USD 0
2025-02-03 (Monday)	-42,294	USD -55,661,442	USD -55,661,442	84,588	USD 110,407,641	USD 1316.06	USD 0
2025-01-31 (Friday)	42,294	USD 54,746,199	USD 54,746,199	84,588	USD 110,158,106	USD 1294.42	USD 0
2025-01-31 (Friday)	-42,294	USD -54,746,199	USD -54,746,199	84,588	USD 110,158,106	USD 1294.42	USD 0
2025-01-30 (Thursday)	42,294	USD 55,411,907	USD 55,411,907	84,588	USD 109,889,963	USD 1310.16	USD 0
2025-01-30 (Thursday)	-42,294	USD -55,411,907	USD -55,411,907	84,588	USD 109,889,963	USD 1310.16	USD 0
2025-01-29 (Wednesday)	42,294	USD 54,478,056	USD 54,478,056	84,588	USD 108,544,168	USD 1288.08	USD 0
2025-01-29 (Wednesday)	-42,294	USD -54,478,056	USD -54,478,056	84,588	USD 108,544,168	USD 1288.08	USD 0
2025-01-28 (Tuesday)	42,294	USD 54,066,112	USD 54,066,112	84,588	USD 108,309,436	USD 1278.34	USD 0
2025-01-28 (Tuesday)	-42,294	USD -54,066,112	USD -54,066,112	84,588	USD 108,309,436	USD 1278.34	USD 0
2025-01-27 (Monday)	42,294	USD 54,243,324	USD 54,243,324	84,588	USD 107,280,000	USD 1282.53	USD 0
2025-01-27 (Monday)	-42,294	USD -54,243,324	USD -54,243,324	84,588	USD 107,280,000	USD 1282.53	USD 0
2025-01-24 (Friday)	42,294	USD 53,036,676	USD 53,036,676	84,588	USD 106,395,632	USD 1254	USD 0
2025-01-24 (Friday)	-42,294	USD -53,036,676	USD -53,036,676	84,588	USD 106,395,632	USD 1254	USD 0
2025-01-23 (Thursday)	42,294	USD 53,358,956	USD 53,358,956	84,588	USD 105,859,767	USD 1261.62	USD 0
2025-01-23 (Thursday)	-42,294	USD -53,358,956	USD -53,358,956	84,588	USD 105,859,767	USD 1261.62	USD 0
2025-01-22 (Wednesday)	42,294	USD 52,500,811	USD 52,500,811	-84,588	USD -105,001,622	USD 435.38	USD 0
2025-01-22 (Wednesday)	-42,294	USD -52,500,811	USD -52,500,811	-84,588	USD -105,001,622	USD 435.38	USD 0
2025-01-21 (Tuesday)	42,294	USD 52,490,238	USD 52,490,238
2025-01-21 (Tuesday)	-42,294	USD -52,490,238	USD -52,490,238
2025-01-20 (Monday)	42,294	USD 51,462,916	USD 51,462,916
2025-01-20 (Monday)	-42,294	USD -51,462,916	USD -51,462,916
2025-01-17 (Friday)	42,294	USD 51,462,916	USD 51,462,916
2025-01-17 (Friday)	-42,294	USD -51,462,916	USD -51,462,916
2025-01-16 (Thursday)	42,294	USD 50,952,428	USD 50,952,428
2025-01-16 (Thursday)	-42,294	USD -50,952,428	USD -50,952,428
2025-01-15 (Wednesday)	6,227	USD 7,497,557	USD 7,497,557
2025-01-14 (Tuesday)	42,294	USD 50,935,933	USD 50,935,933
2025-01-14 (Tuesday)	-42,294	USD -50,935,933	USD -50,935,933
2025-01-13 (Monday)	46,104	USD 55,792,295	USD 55,792,295
2025-01-13 (Monday)	-46,104	USD -55,792,295	USD -55,792,295
2025-01-10 (Friday)	46,104	USD 55,214,150	USD 55,214,150
2025-01-10 (Friday)	-46,104	USD -55,214,150	USD -55,214,150
2025-01-09 (Thursday)	6,227	USD 7,508,143	USD 7,508,143
2025-01-09 (Thursday)	6,227	USD 7,508,143	USD 7,508,143
2025-01-09 (Thursday)	6,227	USD 7,508,143	USD 7,508,143
2025-01-08 (Wednesday)	46,104	USD 55,589,437	USD 55,589,437
2025-01-08 (Wednesday)	-46,104	USD -55,589,437	USD -55,589,437
2025-01-08 (Wednesday)	46,104	USD 55,589,437	USD 55,589,437
2025-01-08 (Wednesday)	-46,104	USD -55,589,437	USD -55,589,437
2025-01-08 (Wednesday)	46,104	USD 55,589,437	USD 55,589,437
2025-01-08 (Wednesday)	-46,104	USD -55,589,437	USD -55,589,437
2025-01-02 (Thursday)	46,104	USD 54,758,182	USD 54,758,182	92,208	USD 109,157,214	USD 1187.71	USD 0
2025-01-02 (Thursday)	-46,104	USD -54,758,182	USD -54,758,182	92,208	USD 109,157,214	USD 1187.71	USD 0
2024-12-30 (Monday)	46,104	USD 54,399,032	USD 54,399,032	97,868	USD 119,950,373	USD 1179.92	USD 0
2024-12-30 (Monday)	-46,104	USD -54,399,032	USD -54,399,032	97,868	USD 119,950,373	USD 1179.92	USD 0
2024-12-10 (Tuesday)	51,764	USD 65,551,341	USD 65,551,341	109,318	USD 137,775,856	USD 1266.35	USD 0
2024-12-10 (Tuesday)	-51,764	USD -65,551,341	USD -65,551,341	109,318	USD 137,775,856	USD 1266.35	USD 0
2024-12-09 (Monday)	57,554	USD 72,224,515	USD 72,224,515	115,108	USD 144,614,785	USD 1254.9	USD 0
2024-12-09 (Monday)	-57,554	USD -72,224,515	USD -72,224,515	115,108	USD 144,614,785	USD 1254.9	USD 0
2024-12-06 (Friday)	57,554	USD 72,390,270	USD 72,390,270	115,108	USD 143,458,525	USD 1257.78	USD 0
2024-12-06 (Friday)	-57,554	USD -72,390,270	USD -72,390,270	115,108	USD 143,458,525	USD 1257.78	USD 0
2024-12-05 (Thursday)	57,554	USD 71,068,255	USD 71,068,255	115,108	USD 142,603,273	USD 1234.81	USD 0
2024-12-05 (Thursday)	-57,554	USD -71,068,255	USD -71,068,255	115,108	USD 142,603,273	USD 1234.81	USD 0
2024-12-04 (Wednesday)	57,554	USD 71,535,018	USD 71,535,018	115,108	USD 143,361,834	USD 1242.92	USD 0
2024-12-04 (Wednesday)	-57,554	USD -71,535,018	USD -71,535,018	115,108	USD 143,361,834	USD 1242.92	USD 0
2024-12-03 (Tuesday)	57,554	USD 71,826,816	USD 71,826,816	115,108	USD 143,586,294	USD 1247.99	USD 0
2024-12-03 (Tuesday)	-57,554	USD -71,826,816	USD -71,826,816	115,108	USD 143,586,294	USD 1247.99	USD 0
2024-12-02 (Monday)	57,554	USD 71,759,478	USD 71,759,478	115,108	USD 143,311,762	USD 1246.82	USD 0
2024-12-02 (Monday)	-57,554	USD -71,759,478	USD -71,759,478	115,108	USD 143,311,762	USD 1246.82	USD 0
2024-11-29 (Friday)	57,554	USD 71,552,284	USD 71,552,284	115,108	USD 143,150,036	USD 1243.22	USD 0
2024-11-29 (Friday)	-57,554	USD -71,552,284	USD -71,552,284	115,108	USD 143,150,036	USD 1243.22	USD 0
2024-11-28 (Thursday)	57,554	USD 71,597,752	USD 71,597,752	115,108	USD 143,195,504	USD 1244.01	USD 0
2024-11-28 (Thursday)	-57,554	USD -71,597,752	USD -71,597,752	115,108	USD 143,195,504	USD 1244.01	USD 0
2024-11-27 (Wednesday)	57,554	USD 71,597,752	USD 71,597,752	115,108	USD 143,207,590	USD 1244.01	USD 0
2024-11-27 (Wednesday)	-57,554	USD -71,597,752	USD -71,597,752	115,108	USD 143,207,590	USD 1244.01	USD 0
2024-11-26 (Tuesday)	57,554	USD 71,609,838	USD 71,609,838	115,108	USD 142,905,431	USD 1244.22	USD 0
2024-11-26 (Tuesday)	-57,554	USD -71,609,838	USD -71,609,838	115,108	USD 142,905,431	USD 1244.22	USD 0
2024-11-25 (Monday)	57,554	USD 71,295,593	USD 71,295,593	0	USD 655,540	USD 1238.76	USD 1227.37
2024-11-25 (Monday)	-57,554	USD -71,295,593	USD -71,295,593	0	USD 655,540	USD 1238.76	USD 1227.37
2024-11-22 (Friday)	57,554	USD 70,640,053	USD 70,640,053	0	USD -1,302,447	USD 1204.74	USD 1188.87
2024-11-22 (Friday)	-57,554	USD -70,640,053	USD -70,640,053	0	USD -1,302,447	USD 1204.74	USD 1188.87
2024-11-21 (Thursday)	57,554	USD 69,337,606	USD 69,337,606	115,108	USD 137,761,830	USD 1204.74	USD 1188.87
2024-11-21 (Thursday)	-57,554	USD -69,337,606	USD -69,337,606	115,108	USD 137,761,830	USD 1204.74	USD 1188.87
2024-11-20 (Wednesday)	57,554	USD 68,424,224	USD 68,424,224	115,108	USD 137,522,981	USD 1188.87	USD 1200.59
2024-11-20 (Wednesday)	-57,554	USD -68,424,224	USD -68,424,224	115,108	USD 137,522,981	USD 1188.87	USD 1200.59
2024-11-19 (Tuesday)	57,554	USD 69,098,757	USD 69,098,757	115,108	USD 139,122,982	USD 1200.59	USD 1216.67
2024-11-19 (Tuesday)	-57,554	USD -69,098,757	USD -69,098,757	115,108	USD 139,122,982	USD 1200.59	USD 1216.67
2024-11-18 (Monday)	57,554	USD 70,024,225	USD 70,024,225	45,667	USD 55,321,789	USD 1216.67	USD 1236.85
2024-11-18 (Monday)	-57,554	USD -70,024,225	USD -70,024,225	45,667	USD 55,321,789	USD 1216.67	USD 1236.85
2024-11-12 (Tuesday)	11,887	USD 14,702,436	USD 14,702,436	69,441	USD 85,408,676	USD 1236.85	USD 1228.52
2024-11-11 (Monday)	57,554	USD 70,706,240	USD 70,706,240	-115,108	USD -141,412,480	USD 526.42	USD 504.48
2024-11-11 (Monday)	-57,554	USD -70,706,240	USD -70,706,240	-115,108	USD -141,412,480	USD 526.42	USD 504.48
2024-11-08 (Friday)	11,887	USD 14,474,800	USD 14,474,800	-45,667	USD -55,425,109	USD 1217.7	USD 1214.51
2024-11-07 (Thursday)	57,554	USD 69,899,909	USD 69,899,909	-69,441	USD -84,570,250	USD 1234.15	USD 1162.33
2024-11-07 (Thursday)	-57,554	USD -69,899,909	USD -69,899,909	-69,441	USD -84,570,250	USD 1234.15	USD 1162.33
2024-11-06 (Wednesday)	11,887	USD 14,670,341	USD 14,670,341	0	USD 853,724	USD 1234.15	USD 1162.33
2024-11-05 (Tuesday)	11,887	USD 13,816,617	USD 13,816,617	-45,667	USD -52,805,591	USD 1162.33	USD 1157.56
2024-11-04 (Monday)	57,554	USD 66,622,208	USD 66,622,208	0	USD -631,367	USD 1146.59	USD 1153.14
2024-11-04 (Monday)	-57,554	USD -66,622,208	USD -66,622,208	0	USD -631,367	USD 1146.59	USD 1153.14
2024-11-01 (Friday)	57,554	USD 65,990,841	USD 65,990,841	0	USD -376,979	USD 1146.59	USD 1153.14
2024-11-01 (Friday)	-57,554	USD -65,990,841	USD -65,990,841	0	USD -376,979	USD 1146.59	USD 1153.14
2024-10-31 (Thursday)	57,554	USD 66,367,820	USD 66,367,820	-115,108	USD -133,257,654	USD 1162.21	USD 1162.21
2024-10-31 (Thursday)	-57,554	USD -66,367,820	USD -66,367,820	-115,108	USD -133,257,654	USD 1162.21	USD 1162.21
2024-10-30 (Wednesday)	57,554	USD 66,889,834	USD 66,889,834	-78,143	USD -91,100,439	USD 1175.9	USD 1197.11
2024-10-30 (Wednesday)	-57,554	USD -66,889,834	USD -66,889,834	-78,143	USD -91,100,439	USD 1175.9	USD 1197.11
2024-10-29 (Tuesday)	20,589	USD 24,210,605	USD 24,210,605	86,845	USD 103,526,325	USD 1175.9	USD 1197.11
2024-10-28 (Monday)	66,256	USD 79,315,720	USD 79,315,720	132,512	USD 158,506,216	USD 1197.11	USD 1195.22
2024-10-28 (Monday)	-66,256	USD -79,315,720	USD -79,315,720	132,512	USD 158,506,216	USD 1197.11	USD 1195.22
2024-10-25 (Friday)	66,256	USD 79,190,496	USD 79,190,496	0	USD -301,465	USD 1195.22	USD 1199.77
2024-10-25 (Friday)	-66,256	USD -79,190,496	USD -79,190,496	0	USD -301,465	USD 1195.22	USD 1199.77
2024-10-24 (Thursday)	66,256	USD 79,491,961	USD 79,491,961	-132,512	USD -158,949,469	USD 1199.25	USD 1199.25
2024-10-24 (Thursday)	-66,256	USD -79,491,961	USD -79,491,961	-132,512	USD -158,949,469	USD 1199.25	USD 1199.25
2024-10-23 (Wednesday)	66,256	USD 79,457,508	USD 79,457,508	-15,300	USD -18,036,165	USD 1205.38	USD 1219.01
2024-10-23 (Wednesday)	-66,256	USD -79,457,508	USD -79,457,508	-15,300	USD -18,036,165	USD 1205.38	USD 1219.01
2024-10-22 (Tuesday)	50,956	USD 61,421,343	USD 61,421,343	0	USD -694,531	USD 1205.38	USD 1219.01
2024-10-22 (Tuesday)	-50,956	USD -61,421,343	USD -61,421,343	0	USD -694,531	USD 1205.38	USD 1219.01
2024-10-21 (Monday)	50,956	USD 62,115,874	USD 62,115,874	-101,912	USD -123,821,552	USD 1210.96	USD 1210.96
2024-10-21 (Monday)	-50,956	USD -62,115,874	USD -62,115,874	-101,912	USD -123,821,552	USD 1210.96	USD 1210.96
2024-10-18 (Friday)	50,956	USD 61,705,678	USD 61,705,678	101,912	USD 123,411,356	USD 1210.96	USD 1210.96
2024-10-18 (Friday)	-50,956	USD -61,705,678	USD -61,705,678	101,912	USD 123,411,356	USD 1210.96	USD 1210.96

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 IE00BMTX1Y45

Show aggregate share trades of ORLY

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-05-07 BUY 94,464 1,378.090* 1,289.05
2025-05-06 BUY 95,407 1,386.640* 1,288.16
2025-05-05 BUY 96,350 1,387.140* 1,287.26
2025-05-02 BUY 96,350 1,406.360* 1,286.15
2025-05-01 BUY 96,350 1,407.680* 1,285.02
2025-04-30 BUY 96,350 1,415.200* 1,283.79
2025-04-29 BUY 96,874 1,399.230* 1,282.69
2025-04-28 BUY 97,398 1,370.160* 1,281.85
2025-04-25 BUY 97,398 1,347.000* 1,281.22
2025-04-24 BUY 97,398 1,352.170* 1,280.52
2025-04-23 BUY 93,628 1,380.500* 1,279.53
2025-04-22 BUY 89,858 1,393.540* 1,278.39
2025-04-21 BUY 89,858 1,368.500* 1,277.48
2025-04-18 BUY 89,858 1,390.900* 1,276.32
2025-04-17 BUY 89,858 1,390.900* 1,275.14
2025-04-16 BUY 89,858 1,364.360* 1,274.21
2025-04-15 BUY 89,858 1,397.930* 1,272.91
2025-04-14 BUY 89,858 1,414.200* 1,271.41
2025-04-11 BUY 89,858 1,389.790* 1,270.13
2025-04-10 BUY 89,858 1,373.360* 1,269.01
2025-04-09 BUY 89,858 1,348.450* 1,268.14
2025-04-08 BUY 87,461 1,315.200* 1,267.62
2025-04-07 BUY 85,064 1,333.840* 1,266.87
2025-04-04 BUY 85,064 1,389.870* 1,265.47
2025-04-02 BUY 85,887 1,417.010* 1,263.73
2025-04-01 BUY 89,031 1,431.800* 1,261.78
2025-03-31 BUY 91,352 1,432.580* 1,259.77
2025-03-28 BUY 91,352 1,408.550* 1,258.00
2025-03-27 BUY 91,352 1,423.620* 1,256.00
2025-03-26 BUY 36,067 1,380.980* 1,254.48
2025-03-19 SELL -2,098 1,340.090* 1,248.14 Profit of 2,618,595 on sale
2025-03-12 BUY 5,480 1,309.290* 1,242.97
2025-03-10 BUY 48,521 1,346.580* 1,240.33
2025-03-07 BUY 84,588 1,319.010* 1,239.19
2025-03-06 BUY 36,067 1,331.060* 1,237.84
2025-02-18 BUY 48,521 1,295.820* 1,217.40
2025-02-17 BUY 36,067 1,318.800* 1,215.55
2025-02-14 BUY 48,521 1,318.800* 1,213.64
2025-02-13 BUY 84,588 1,335.680* 1,211.34
2025-02-12 BUY 84,588 1,324.300* 1,209.16
2025-02-11 BUY 84,588 1,323.940* 1,206.91
2025-02-10 BUY 84,588 1,310.020* 1,204.85
2025-02-07 BUY 84,588 1,316.750* 1,202.57
2025-02-06 BUY 84,588 1,330.740* 1,199.90
2025-02-05 BUY 84,588 1,348.240* 1,196.74
2025-02-04 BUY 84,588 1,334.190* 1,193.75
2025-02-03 BUY 84,588 1,316.060* 1,191.04
2025-01-31 BUY 84,588 1,294.420* 1,188.69
2025-01-30 BUY 84,588 1,310.160* 1,185.86
2025-01-29 BUY 84,588 1,288.080* 1,183.43
2025-01-28 BUY 84,588 1,278.340* 1,181.11
2025-01-27 BUY 84,588 1,282.530* 1,178.58
2025-01-24 BUY 84,588 1,254.000* 1,176.64
2025-01-23 BUY 84,588 1,261.620* 1,174.41
2025-01-22 SELL -84,588 435.380* 1,194.38 Profit of 101,030,261 on sale
2025-01-02 BUY 92,208 1,187.710* 1,194.57
2024-12-30 BUY 97,868 1,179.920* 1,194.98
2024-12-10 BUY 109,318 1,266.350* 1,192.89
2024-12-09 BUY 115,108 1,254.900* 1,191.01
2024-12-06 BUY 115,108 1,257.780* 1,188.92
2024-12-05 BUY 115,108 1,234.810* 1,187.44
2024-12-04 BUY 115,108 1,242.920* 1,185.59
2024-12-03 BUY 115,108 1,247.990* 1,183.44
2024-12-02 BUY 115,108 1,246.820* 1,181.17
2024-11-29 BUY 115,108 1,243.220* 1,178.88
2024-11-28 BUY 115,108 1,244.010* 1,176.37
2024-11-27 BUY 115,108 1,244.010* 1,173.67
2024-11-26 BUY 115,108 1,244.220* 1,170.73
2024-11-21 BUY 115,108 1,204.740* 1,164.25
2024-11-20 BUY 115,108 1,188.870* 1,163.02
2024-11-19 BUY 115,108 1,200.590* 1,161.04
2024-11-18 BUY 45,667 1,216.670* 1,157.95
2024-11-12 BUY 69,441 1,236.850* 1,153.31
2024-11-11 SELL -115,108 526.420* 1,192.49 Profit of 137,264,707 on sale
2024-11-08 SELL -45,667 1,217.700* 1,190.81 Profit of 54,380,507 on sale
2024-11-07 SELL -69,441 1,234.150* 1,187.71 Profit of 82,475,720 on sale
2024-11-05 SELL -45,667 1,162.330* 1,185.95 Profit of 54,158,968 on sale
2024-10-31 SELL -115,108 1,162.210* 1,197.34 Profit of 137,823,412 on sale
2024-10-30 SELL -78,143 1,175.900* 1,200.02 Profit of 93,773,162 on sale
2024-10-29 BUY 86,845 1,175.900* 1,203.47
2024-10-28 BUY 132,512 1,197.110* 1,204.52
2024-10-24 SELL -132,512 1,199.250* 1,208.17 Profit of 160,097,021 on sale
2024-10-23 SELL -15,300 1,205.380* 1,209.10 Profit of 18,499,230 on sale
2024-10-21 SELL -101,912 1,210.960* 1,210.96 Profit of 123,411,352 on sale
2024-10-18 BUY 101,912 1,210.960* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-07	BUY	94,464	1,378.090*	1,289.05
2025-05-06	BUY	95,407	1,386.640*	1,288.16
2025-05-05	BUY	96,350	1,387.140*	1,287.26
2025-05-02	BUY	96,350	1,406.360*	1,286.15
2025-05-01	BUY	96,350	1,407.680*	1,285.02
2025-04-30	BUY	96,350	1,415.200*	1,283.79
2025-04-29	BUY	96,874	1,399.230*	1,282.69
2025-04-28	BUY	97,398	1,370.160*	1,281.85
2025-04-25	BUY	97,398	1,347.000*	1,281.22
2025-04-24	BUY	97,398	1,352.170*	1,280.52
2025-04-23	BUY	93,628	1,380.500*	1,279.53
2025-04-22	BUY	89,858	1,393.540*	1,278.39
2025-04-21	BUY	89,858	1,368.500*	1,277.48
2025-04-18	BUY	89,858	1,390.900*	1,276.32
2025-04-17	BUY	89,858	1,390.900*	1,275.14
2025-04-16	BUY	89,858	1,364.360*	1,274.21
2025-04-15	BUY	89,858	1,397.930*	1,272.91
2025-04-14	BUY	89,858	1,414.200*	1,271.41
2025-04-11	BUY	89,858	1,389.790*	1,270.13
2025-04-10	BUY	89,858	1,373.360*	1,269.01
2025-04-09	BUY	89,858	1,348.450*	1,268.14
2025-04-08	BUY	87,461	1,315.200*	1,267.62
2025-04-07	BUY	85,064	1,333.840*	1,266.87
2025-04-04	BUY	85,064	1,389.870*	1,265.47
2025-04-02	BUY	85,887	1,417.010*	1,263.73
2025-04-01	BUY	89,031	1,431.800*	1,261.78
2025-03-31	BUY	91,352	1,432.580*	1,259.77
2025-03-28	BUY	91,352	1,408.550*	1,258.00
2025-03-27	BUY	91,352	1,423.620*	1,256.00
2025-03-26	BUY	36,067	1,380.980*	1,254.48
2025-03-19	SELL	-2,098	1,340.090*	1,248.14 Profit of 2,618,595 on sale
2025-03-12	BUY	5,480	1,309.290*	1,242.97
2025-03-10	BUY	48,521	1,346.580*	1,240.33
2025-03-07	BUY	84,588	1,319.010*	1,239.19
2025-03-06	BUY	36,067	1,331.060*	1,237.84
2025-02-18	BUY	48,521	1,295.820*	1,217.40
2025-02-17	BUY	36,067	1,318.800*	1,215.55
2025-02-14	BUY	48,521	1,318.800*	1,213.64
2025-02-13	BUY	84,588	1,335.680*	1,211.34
2025-02-12	BUY	84,588	1,324.300*	1,209.16
2025-02-11	BUY	84,588	1,323.940*	1,206.91
2025-02-10	BUY	84,588	1,310.020*	1,204.85
2025-02-07	BUY	84,588	1,316.750*	1,202.57
2025-02-06	BUY	84,588	1,330.740*	1,199.90
2025-02-05	BUY	84,588	1,348.240*	1,196.74
2025-02-04	BUY	84,588	1,334.190*	1,193.75
2025-02-03	BUY	84,588	1,316.060*	1,191.04
2025-01-31	BUY	84,588	1,294.420*	1,188.69
2025-01-30	BUY	84,588	1,310.160*	1,185.86
2025-01-29	BUY	84,588	1,288.080*	1,183.43
2025-01-28	BUY	84,588	1,278.340*	1,181.11
2025-01-27	BUY	84,588	1,282.530*	1,178.58
2025-01-24	BUY	84,588	1,254.000*	1,176.64
2025-01-23	BUY	84,588	1,261.620*	1,174.41
2025-01-22	SELL	-84,588	435.380*	1,194.38 Profit of 101,030,261 on sale
2025-01-02	BUY	92,208	1,187.710*	1,194.57
2024-12-30	BUY	97,868	1,179.920*	1,194.98
2024-12-10	BUY	109,318	1,266.350*	1,192.89
2024-12-09	BUY	115,108	1,254.900*	1,191.01
2024-12-06	BUY	115,108	1,257.780*	1,188.92
2024-12-05	BUY	115,108	1,234.810*	1,187.44
2024-12-04	BUY	115,108	1,242.920*	1,185.59
2024-12-03	BUY	115,108	1,247.990*	1,183.44
2024-12-02	BUY	115,108	1,246.820*	1,181.17
2024-11-29	BUY	115,108	1,243.220*	1,178.88
2024-11-28	BUY	115,108	1,244.010*	1,176.37
2024-11-27	BUY	115,108	1,244.010*	1,173.67
2024-11-26	BUY	115,108	1,244.220*	1,170.73
2024-11-21	BUY	115,108	1,204.740*	1,164.25
2024-11-20	BUY	115,108	1,188.870*	1,163.02
2024-11-19	BUY	115,108	1,200.590*	1,161.04
2024-11-18	BUY	45,667	1,216.670*	1,157.95
2024-11-12	BUY	69,441	1,236.850*	1,153.31
2024-11-11	SELL	-115,108	526.420*	1,192.49 Profit of 137,264,707 on sale
2024-11-08	SELL	-45,667	1,217.700*	1,190.81 Profit of 54,380,507 on sale
2024-11-07	SELL	-69,441	1,234.150*	1,187.71 Profit of 82,475,720 on sale
2024-11-05	SELL	-45,667	1,162.330*	1,185.95 Profit of 54,158,968 on sale
2024-10-31	SELL	-115,108	1,162.210*	1,197.34 Profit of 137,823,412 on sale
2024-10-30	SELL	-78,143	1,175.900*	1,200.02 Profit of 93,773,162 on sale
2024-10-29	BUY	86,845	1,175.900*	1,203.47
2024-10-28	BUY	132,512	1,197.110*	1,204.52
2024-10-24	SELL	-132,512	1,199.250*	1,208.17 Profit of 160,097,021 on sale
2024-10-23	SELL	-15,300	1,205.380*	1,209.10 Profit of 18,499,230 on sale
2024-10-21	SELL	-101,912	1,210.960*	1,210.96 Profit of 123,411,352 on sale
2024-10-18	BUY	101,912	1,210.960*	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
2025-05-09	52,980	203	80,465	65.8%
2025-05-08	66,291	1	103,795	63.9%
2025-05-07	88,208	5	118,325	74.5%
2025-05-06	48,286	5	78,020	61.9%
2025-05-05	53,332	4	110,049	48.5%
2025-05-02	78,162	435	120,502	64.9%
2025-05-01	86,028	33	119,958	71.7%
2025-04-30	79,764	51	112,250	71.1%
2025-04-29	108,422	0	177,732	61.0%
2025-04-28	62,826	22	111,626	56.3%
2025-04-25	70,148	0	200,754	34.9%
2025-04-24	180,249	1	547,136	32.9%
2025-04-23	104,409	31	200,337	52.1%
2025-04-22	71,007	5	133,039	53.4%
2025-04-21	82,825	4	113,030	73.3%
2025-04-17	106,525	1	152,261	70.0%
2025-04-16	80,413	12	153,035	52.5%
2025-04-15	78,328	124	145,864	53.7%
2025-04-14	111,144	32	169,172	65.7%
2025-04-11	80,497	200	123,652	65.1%
2025-04-10	153,512	81	220,823	69.5%
2025-04-09	198,741	48	309,988	64.1%
2025-04-08	122,908	520	207,614	59.2%
2025-04-07	170,975	551	322,816	53.0%
2025-04-04	252,834	9	391,885	64.5%
2025-04-03	128,497	95	202,649	63.4%
2025-04-02	63,275	1	153,379	41.3%
2025-04-01	91,275	31	150,960	60.5%
2025-03-31	90,607	24	155,380	58.3%
2025-03-28	90,358	11	151,506	59.6%
2025-03-27	111,354	2	167,415	66.5%
2025-03-26	68,701	6	147,530	46.6%
2025-03-25	70,522	2	112,972	62.4%
2025-03-24	54,211	13	103,136	52.6%
2025-03-21	53,006	2	89,364	59.3%
2025-03-20	63,075	333	100,089	63.0%
2025-03-19	45,586	7	107,984	42.2%
2025-03-18	49,755	12	95,362	52.2%
2025-03-17	66,298	0	102,751	64.5%
2025-03-14	75,400	1	114,866	65.6%
2025-03-13	48,373	1	115,997	41.7%
2025-03-12	58,026	27	133,496	43.5%
2025-03-11	71,307	19	133,353	53.5%
2025-03-10	86,015	2	156,220	55.1%
2025-03-07	57,306	109	129,807	44.1%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

Back to Listing

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 Swap UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	I500.AS(USD) CXE
ETF Ticker	I500.DE(EUR) CXE
ETF Ticker	I500.LS(GBP) CXE
ETF Ticker	I500(EUR) ETF Plus