Portfolio Holdings Detail for ISIN IE0002W8NB38
| Stock Name | iShares MSCI USA Swap ETF USD Acc |
| Issuer | Blackrock |
| ETF Ticker | MUSD(EUR) AS |
| ETF Ticker | MUSD(USD) Euronext Amsterdam |
| ETF Ticker | MUSA(EUR) Euronext Paris |
Holdings detail for ORLY
| Stock Name | O’Reilly Automotive Inc |
| Ticker | ORLY(USD) NASDAQ |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 781 | USD 989,019 | USD 989,019 | -5,790 | USD -7,256,929 | USD 1266.35 | USD 1254.9 |
| 2024-12-09 (Monday) | 6,571 | USD 8,245,948 | USD 8,245,948 | 0 | USD -18,924 | USD 1254.9 | USD 1257.78 |
| 2024-12-06 (Friday) | 6,571 | USD 8,264,872 | USD 8,264,872 | 0 | USD 150,935 | USD 1257.78 | USD 1234.81 |
| 2024-12-05 (Thursday) | 6,571 | USD 8,113,937 | USD 8,113,937 | 0 | USD -53,290 | USD 1234.81 | USD 1242.92 |
| 2024-12-04 (Wednesday) | 6,571 | USD 8,167,227 | USD 8,167,227 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of ORLY by Blackrock for IE0002W8NB38
Show aggregate share trades of ORLY| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | SELL | -5,790 | | | 1,266.350* | |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of ORLY
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-20 | 90,116 | 29 | 207,096 | 43.5% |
| 2024-12-19 | 44,378 | 19 | 86,260 | 51.4% |
| 2024-12-18 | 23,637 | 0 | 75,665 | 31.2% |
| 2024-12-17 | 32,512 | 431 | 135,110 | 24.1% |
| 2024-12-16 | 42,037 | 0 | 78,913 | 53.3% |
| 2024-12-13 | 42,124 | 1 | 65,440 | 64.4% |
| 2024-12-12 | 37,441 | 0 | 78,096 | 47.9% |
| 2024-12-11 | 34,998 | 6 | 73,253 | 47.8% |
| 2024-12-10 | 43,022 | 0 | 98,041 | 43.9% |
| 2024-12-09 | 46,404 | 0 | 92,981 | 49.9% |
| 2024-12-06 | 44,405 | 15 | 107,145 | 41.4% |
| 2024-12-05 | 28,998 | 13 | 79,904 | 36.3% |
| 2024-12-04 | 30,267 | 8 | 77,771 | 38.9% |
| 2024-12-03 | 41,764 | 15 | 86,745 | 48.1% |
| 2024-12-02 | 39,274 | 45 | 116,295 | 33.8% |
| 2024-11-29 | 15,524 | 0 | 57,629 | 26.9% |
| 2024-11-27 | 24,886 | 2,140 | 61,587 | 40.4% |
| 2024-11-26 | 26,143 | 5 | 165,088 | 15.8% |
| 2024-11-25 | 40,522 | 31 | 84,811 | 47.8% |
| 2024-11-22 | 47,486 | 4 | 86,806 | 54.7% |
| 2024-11-21 | 28,960 | 19 | 98,272 | 29.5% |
| 2024-11-20 | 26,138 | 11 | 81,001 | 32.3% |
| 2024-11-19 | 23,703 | 15 | 63,376 | 37.4% |
| 2024-11-18 | 33,557 | 1 | 62,256 | 53.9% |
| 2024-11-15 | 31,197 | 13 | 81,285 | 38.4% |
| 2024-11-14 | 29,613 | 22 | 103,179 | 28.7% |
| 2024-11-13 | 23,040 | 0 | 74,495 | 30.9% |
| 2024-11-12 | 21,688 | 12 | 70,373 | 30.8% |
| 2024-11-11 | 22,816 | 1 | 98,284 | 23.2% |
| 2024-11-08 | 27,576 | 85 | 72,861 | 37.8% |
| 2024-11-07 | 63,536 | 3 | 150,863 | 42.1% |
| 2024-11-06 | 53,013 | 128 | 174,289 | 30.4% |
| 2024-11-05 | 21,088 | 0 | 62,435 | 33.8% |
| 2024-11-04 | 61,600 | 6,564 | 97,193 | 63.4% |
| 2024-11-01 | 57,537 | 3,427 | 142,090 | 40.5% |
| 2024-10-31 | 64,720 | 9 | 126,455 | 51.2% |
| 2024-10-30 | 26,445 | 10 | 79,977 | 33.1% |
| 2024-10-29 | 32,985 | 5 | 81,974 | 40.2% |
| 2024-10-28 | 29,253 | 0 | 69,488 | 42.1% |
| 2024-10-25 | 28,044 | 22 | 71,292 | 39.3% |
| 2024-10-24 | 78,214 | 0 | 124,996 | 62.6% |
| 2024-10-23 | 77,627 | 5 | 167,164 | 46.4% |
| 2024-10-22 | 49,442 | 0 | 91,644 | 54.0% |
| 2024-10-21 | 35,432 | 16 | 61,832 | 57.3% |
| 2024-10-18 | 32,126 | 0 | 63,629 | 50.5% |
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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