Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ISPE(GBP) LSE
ETF Ticker ISPE.L(GBP) LSE

Holdings detail for ORLY

Stock Name	O’Reilly Automotive Inc
Ticker	ORLY(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US67103H1077
LEI	549300K2RLMQL149Q332

Show aggregate ORLY holdings

News associated with ORLY

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

iShares S&P 500 Equal Weight UCITS ETF GBP 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
2025-12-15 (Monday)	76,034	USD 7,233,875	USD 7,233,875	714	USD 145,510	USD 95.14	USD 94.11
2025-12-12 (Friday)	75,320	USD 7,088,365	USD 7,088,365	408	USD 49,633	USD 94.11	USD 93.96
2025-12-11 (Thursday)	74,912	USD 7,038,732	USD 7,038,732	102	USD 34,272	USD 93.96	USD 93.63
2025-12-10 (Wednesday)	74,810	USD 7,004,460	USD 7,004,460	0	USD -46,383	USD 93.63	USD 94.25
2025-12-09 (Tuesday)	74,810	USD 7,050,843	USD 7,050,843	0	USD -288,766	USD 94.25	USD 98.11
2025-12-08 (Monday)	74,810	USD 7,339,609	USD 7,339,609	0	USD -58,352	USD 98.11	USD 98.89
2025-12-05 (Friday)	74,810	USD 7,397,961	USD 7,397,961	102	USD -36,232	USD 98.89	USD 99.51
2025-12-04 (Thursday)	74,708	USD 7,434,193	USD 7,434,193	51	USD 72,266	USD 99.51	USD 98.61
2025-12-03 (Wednesday)	74,657	USD 7,361,927	USD 7,361,927	204	USD -71,461	USD 98.61	USD 99.84
2025-12-02 (Tuesday)	74,453	USD 7,433,388	USD 7,433,388	0	USD -104,234	USD 99.84	USD 101.24
2025-12-01 (Monday)	74,453	USD 7,537,622	USD 7,537,622	816	USD 62,730	USD 101.24	USD 101.51

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 IE0003WV2ME7

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
2025-12-15 BUY 714 95.710 93.260 93.505 USD 66,763 863.63
2025-12-12 BUY 408 94.930 93.680 93.805 USD 38,272 866.78
2025-12-11 BUY 102 94.835 93.740 93.849 USD 9,573 869.96
2025-12-05 BUY 102 99.850 97.950 98.140 USD 10,010 882.91
2025-12-04 BUY 51 99.510* 886.20
2025-12-03 BUY 204 101.120 98.110 98.411 USD 20,076 889.53
2025-12-01 BUY 816 102.455 100.840 101.001 USD 82,417 896.24
2025-11-27 BUY 918 101.510* 899.64
2025-11-21 BUY 102 100.430* 903.07
2025-11-11 SELL -51 99.420 97.880 98.034 USD -5,000 924.33 Profit of 42,141 on sale
2025-11-07 BUY 357 97.090* 931.67
2025-11-05 SELL -3,468 96.380 94.107 94.334 USD -327,152 939.18 Profit of 2,929,919 on sale
2025-10-29 SELL -2,788 94.520 96.520 96.320 USD -268,540 958.57 Profit of 2,403,939 on sale
2025-10-24 SELL -560 97.270 99.490 99.268 USD -55,590 970.59 Profit of 487,943 on sale
2025-10-23 SELL -102 98.270 101.430 101.114 USD -10,314 974.67 Profit of 89,103 on sale
2025-10-22 BUY 153 101.210 101.740 101.687 USD 15,558 978.77
2025-10-20 SELL -1,785 100.970 102.020 101.915 USD -181,918 987.09 Profit of 1,580,038 on sale
2025-10-16 SELL -255 101.170 102.710 102.556 USD -26,152 991.31 Profit of 226,632 on sale
2025-10-15 SELL -637 102.120 103.820 103.650 USD -66,025 995.56 Profit of 568,149 on sale
2025-10-03 BUY 204 104.790 105.360 105.303 USD 21,482 1,008.55
2025-10-02 SELL -2,040 104.970 105.390 105.348 USD -214,910 1,012.96 Profit of 1,851,527 on sale
2025-10-01 SELL -1,974 105.680 107.960 107.732 USD -212,663 1,017.41 Profit of 1,795,698 on sale
2025-09-30 SELL -51 107.810 108.720 108.629 USD -5,540 1,021.89 Profit of 46,576 on sale
2025-09-29 SELL -672 107.550 107.710 107.694 USD -72,370 1,026.41 Profit of 617,380 on sale
2025-09-26 SELL -51 106.100 106.300 106.280 USD -5,420 1,030.99 Profit of 47,160 on sale
2025-09-25 BUY 663 104.580 105.120 105.066 USD 69,659 1,035.62
2025-09-24 SELL -11,111 103.470 104.110 104.046 USD -1,156,055 1,040.31 Profit of 10,402,817 on sale
2025-09-18 BUY 116 103.690 105.390 105.220 USD 12,206 1,045.04
2025-08-18 BUY 106 101.390 102.120 102.047 USD 10,817 1,064.43
2025-08-12 SELL -58 101.890 103.490 103.330 USD -5,993 1,084.70 Profit of 56,919 on sale
2025-07-29 BUY 61 98.900 99.590 99.521 USD 6,071 1,100.51
2025-07-23 SELL -174 95.420 95.520 95.510 USD -16,619 1,116.88 Profit of 177,718 on sale
2025-07-22 SELL -348 95.350 95.580 95.557 USD -33,254 1,122.46 Profit of 357,361 on sale
2025-07-21 SELL -116 94.150 94.640 94.591 USD -10,973 1,128.11 Profit of 119,888 on sale
2025-07-18 SELL -290 92.340 93.130 93.051 USD -26,985 1,133.83 Profit of 301,826 on sale
2025-07-15 SELL -116 91.190 93.050 92.864 USD -10,772 1,151.40 Profit of 122,790 on sale
2025-07-14 SELL -290 93.120 93.520 93.480 USD -27,109 1,157.38 Profit of 308,531 on sale
2025-07-11 SELL -174 91.620 92.190 92.133 USD -16,031 1,163.43 Profit of 186,406 on sale
2025-07-10 SELL -696 92.380 93.500 93.388 USD -64,998 1,169.55 Profit of 749,012 on sale
2025-07-09 SELL -232 92.580 92.740 92.724 USD -21,512 1,175.74 Profit of 251,261 on sale
2025-07-08 SELL -754 91.640 92.820 92.702 USD -69,897 1,182.01 Profit of 821,339 on sale
2025-07-03 SELL -986 91.330 91.490 91.474 USD -90,193 1,201.25 Profit of 1,094,239 on sale
2025-07-02 SELL -179 89.320 90.350 90.247 USD -16,154 1,207.83 Profit of 200,047 on sale
2025-06-30 BUY 2,630 90.130 90.350 90.328 USD 237,563 1,214.48
2025-06-27 SELL -2,744 89.160 89.760 89.700 USD -246,137 1,221.22 Profit of 3,104,894 on sale
2025-06-25 BUY 56 87.840 89.360 89.208 USD 4,996 1,234.96
2025-06-24 SELL -2,072 89.180 91.320 91.106 USD -188,772 1,241.94 Profit of 2,384,535 on sale
2025-06-23 SELL -56 91.260 91.340 91.332 USD -5,115 1,249.00 Profit of 64,830 on sale
2025-06-20 BUY 112 89.690 89.830 89.816 USD 10,059 1,256.16
2025-06-18 SELL -336 88.320 89.410 89.301 USD -30,005 1,270.76 Profit of 396,969 on sale
2025-06-17 SELL -616 88.800 89.580 89.502 USD -55,133 1,278.19 Profit of 732,232 on sale
2025-06-11 SELL -168 90.010 91.870 91.684 USD -15,403 1,293.32 Profit of 201,875 on sale
2025-06-10 BUY 98,854 91.710 92.120 92.079 USD 9,102,378 1,301.02
2025-06-06 SELL -8 91.848 92.961 92.849 USD -743 1,300.22 Profit of 9,659 on sale
2025-06-05 SELL -68 91.453 91.671 91.649 USD -6,232 1,299.75 Profit of 82,151 on sale
2025-06-02 SELL -324 91.379 91.567 91.548 USD -29,662 1,298.35 Profit of 391,004 on sale
2025-05-30 SELL -72 91.167 91.529 91.493 USD -6,588 1,297.89 Profit of 86,860 on sale
2025-05-29 SELL -8 90.137 90.715 90.658 USD -725 1,297.52 Profit of 9,655 on sale
2025-05-27 SELL -8 90.759 92.606 92.421 USD -739 1,296.67 Profit of 9,634 on sale
2025-05-23 SELL -12 91.625 92.104 92.056 USD -1,105 1,295.59 Profit of 14,442 on sale
2025-05-16 SELL -60 92.111 92.163 92.157 USD -5,529 1,292.58 Profit of 72,025 on sale
2025-05-15 SELL -12 91.342 91.342 91.342 USD -1,096 1,292.02 Profit of 14,408 on sale
2025-05-13 SELL -4 88.053 89.651 89.492 USD -358 1,291.56 Profit of 4,808 on sale
2025-05-12 SELL -28 89.307 91.565 91.340 USD -2,558 1,291.20 Profit of 33,596 on sale
2025-05-09 SELL -24 90.623 91.001 90.963 USD -2,183 1,290.69 Profit of 28,793 on sale
2025-05-08 SELL -116 90.677 92.365 92.196 USD -10,695 1,290.17 Profit of 138,965 on sale
2025-05-07 SELL -8 91.873 93.055 92.936 USD -743 1,289.50 Profit of 9,573 on sale
2025-05-01 BUY 152 93.845 94.257 94.216 USD 14,321 1,286.15
2025-04-30 BUY 84 94.347 94.501 94.485 USD 7,937 1,285.13
2025-04-29 SELL -16 93.282 93.496 93.475 USD -1,496 1,284.22 Profit of 19,052 on sale
2025-04-28 BUY 161 91.344 91.545 91.525 USD 14,736 1,283.54
2025-04-25 BUY 8 89.800 90.629 90.546 USD 724 1,283.02
2025-04-24 SELL -4 90.145 91.035 90.946 USD -364 1,282.46 Profit of 4,766 on sale
2025-04-22 SELL -536 92.903 93.177 93.150 USD -49,928 1,280.73 Profit of 636,545 on sale
2025-04-17 SELL -244 92.727 93.251 93.199 USD -22,741 1,278.12 Profit of 289,121 on sale
2025-04-16 BUY 8 90.957 93.903 93.609 USD 749 1,277.39
2025-04-15 BUY 8 93.195 95.247 95.042 USD 760 1,276.35
2025-04-10 SELL -252 91.557 92.865 92.734 USD -23,369 1,273.26 Profit of 297,494 on sale
2025-04-09 BUY 20 89.897 93.177 92.849 USD 1,857 1,272.59
2025-04-08 BUY 4 87.680 91.512 91.129 USD 365 1,272.21
2025-04-07 BUY 72 88.923 92.322 91.982 USD 6,623 1,271.65
2025-04-04 BUY 44 92.658 96.905 96.481 USD 4,245 1,270.56
2025-04-02 BUY 28 94.467 95.895 95.753 USD 2,681 1,269.21
2025-04-01 BUY 316 95.453 95.793 95.759 USD 30,260 1,267.69
2025-03-31 BUY 12 95.505 96.667 96.551 USD 1,159 1,266.13
2025-03-25 BUY 4 91.699 91.841 91.827 USD 367 1,260.99
2025-03-21 SELL -983 89.273 89.429 89.413 USD -87,893 1,259.20 Profit of 1,149,897 on sale
2025-03-20 BUY 8 89.543 90.055 90.004 USD 720 1,258.35
2025-03-18 BUY 20 89.250 90.067 89.985 USD 1,800 1,256.68
2025-03-17 BUY 4 89.866 90.363 90.313 USD 361 1,255.73
2025-03-13 SELL -240 85.966 87.432 87.285 USD -20,948 1,254.60 Profit of 280,156 on sale
2025-03-12 BUY 48 87.286 88.197 88.106 USD 4,229 1,254.02
2025-03-11 BUY 48 88.271 90.451 90.233 USD 4,331 1,253.25
2025-03-07 BUY 16 87.934 89.089 88.973 USD 1,424 1,251.49
2025-03-06 BUY 56 88.737 90.046 89.915 USD 5,035 1,250.59
2025-03-05 BUY 304 89.311 90.947 90.784 USD 27,598 1,249.58
2025-03-04 BUY 16 90.451 92.603 92.388 USD 1,478 1,248.35
2025-03-03 BUY 20 91.733 92.424 92.355 USD 1,847 1,246.86
2025-02-28 BUY 238 91.576 91.917 91.883 USD 21,868 1,245.37
2025-02-27 BUY 36 90.231 90.613 90.574 USD 3,261 1,244.09
2025-02-26 SELL -20 88.695 89.785 89.676 USD -1,794 1,243.05 Profit of 23,067 on sale
2025-02-25 SELL -4 89.772 89.933 89.917 USD -360 1,241.78 Profit of 4,607 on sale
2025-02-24 BUY 4 87.661 87.738 87.730 USD 351 1,240.88
2025-02-20 SELL -52 87.496 87.523 87.521 USD -4,551 1,239.18 Profit of 59,886 on sale
2025-02-19 BUY 16 86.387 86.833 86.788 USD 1,389 1,238.46
2025-02-18 BUY 16 86.388 87.472 87.364 USD 1,398 1,237.71
2025-02-13 BUY 456 89.045 89.393 89.358 USD 40,747 1,234.20
2025-02-12 BUY 136 88.287 88.617 88.584 USD 12,047 1,232.96
2025-02-11 BUY 112 88.263 88.333 88.326 USD 9,892 1,231.70
2025-02-07 BUY 12 87.783 90.000 89.778 USD 1,077 1,229.37
2025-02-06 BUY 160 88.716 89.865 89.750 USD 14,360 1,227.90
2025-02-05 BUY 80 89.883 90.018 90.004 USD 7,200 1,226.13
2025-02-04 BUY 60 88.946 89.109 89.092 USD 5,346 1,224.51
2025-02-03 SELL -348 87.737 87.867 87.854 USD -30,573 1,223.13 Profit of 395,075 on sale
2025-01-31 BUY 32 86.295 87.350 87.244 USD 2,792 1,222.03
2025-01-30 BUY 4 87.344 87.452 87.441 USD 350 1,220.65
2025-01-29 BUY 68 85.872 86.077 86.056 USD 5,852 1,219.58
2025-01-28 BUY 24 85.223 85.995 85.918 USD 2,062 1,218.63
2025-01-27 BUY 24 85.502 85.727 85.704 USD 2,057 1,217.59
2025-01-24 BUY 24 83.600 84.079 84.031 USD 2,017 1,216.98
2025-01-23 BUY 68 84.108 84.157 84.152 USD 5,722 1,216.22
2025-01-22 BUY 40 82.755 83.287 83.234 USD 3,329 1,215.79
2025-01-21 BUY 236 82.739 83.823 83.714 USD 19,757 1,215.35
2025-01-17 BUY 48 81.119 81.865 81.790 USD 3,926 1,215.29
2025-01-15 BUY 24 80.269 81.136 81.049 USD 1,945 1,215.71
2025-01-13 BUY 68 80.676 81.002 80.969 USD 5,506 1,216.04
2025-01-10 BUY 52 79.840 80.530 80.461 USD 4,184 1,216.41
2024-12-31 BUY 12 79.053 79.431 79.394 USD 953 1,218.16
2024-12-30 BUY 16 78.661 79.685 79.583 USD 1,273 1,219.01
2024-12-27 BUY 76 79.823 80.687 80.601 USD 6,126 1,219.50
2024-12-23 BUY 24 80.484 80.690 80.669 USD 1,936 1,220.06
2024-12-20 SELL -254 81.274 81.976 81.906 USD -20,804 1,220.08 Profit of 289,097 on sale
2024-12-19 BUY 48 80.959 82.300 82.166 USD 3,944 1,220.23
2024-12-17 BUY 36 83.072 84.967 84.777 USD 3,052 1,219.40
2024-12-16 BUY 12 84.591 85.597 85.497 USD 1,026 1,218.02
2024-12-13 BUY 20 84.707 85.463 85.388 USD 1,708 1,216.52
2024-12-11 BUY 12 84.601 85.053 85.008 USD 1,020 1,214.98
2024-12-10 BUY 8 84.423 84.907 84.858 USD 679 1,213.42
2024-12-09 BUY 8 83.660 84.368 84.297 USD 674 1,212.12
2024-12-05 SELL -24 82.321 83.049 82.976 USD -1,991 1,209.85 Profit of 27,045 on sale
2024-12-04 BUY 4 82.861 83.537 83.470 USD 334 1,208.71
2024-12-02 BUY 16 83.121 83.693 83.636 USD 1,338 1,205.84
2024-11-29 BUY 72 82.881 83.440 83.384 USD 6,004 1,204.40
2024-11-27 BUY 16 82.934 83.324 83.285 USD 1,333 1,201.10
2024-11-26 BUY 40 82.948 83.036 83.027 USD 3,321 1,199.23
2024-11-25 BUY 496 82.584 83.535 83.440 USD 41,386 1,197.43
2024-11-22 BUY 12 81.825 81.921 81.911 USD 983 1,196.00
2024-11-21 BUY 12 80.316 80.429 80.417 USD 965 1,195.57
2024-11-20 BUY 52 79.258 80.166 80.075 USD 4,164 1,195.92
2024-11-19 SELL -52 80.039 80.881 80.797 USD -4,201 1,195.66 Profit of 57,973 on sale
2024-11-18 BUY 240 81.111 81.477 81.441 USD 19,546 1,194.42
2024-11-12 BUY 48 82.457 82.967 82.916 USD 3,980 1,191.77
2024-11-11 BUY 12 81.901 82.753 82.668 USD 992 1,189.32
2024-11-08 BUY 49 81.180 82.253 82.146 USD 4,025 1,187.30
2024-11-07 BUY 86 80.967 82.129 82.013 USD 7,053 1,185.20
2024-11-06 BUY 36 82.277 82.643 82.607 USD 2,974 1,181.12
2024-11-05 BUY 8 77.489 77.755 77.728 USD 622 1,182.83
2024-11-04 BUY 45 77.171 77.677 77.627 USD 3,493 1,185.36
2024-11-01 BUY 20 76.439 77.532 77.423 USD 1,548 1,189.67
2024-10-31 SELL -147 76.876 77.920 77.816 USD -11,439 1,194.23 Profit of 164,113 on sale
2024-10-30 BUY 12 77.481 79.013 78.860 USD 946 1,198.81
2024-10-29 BUY 76 78.393 79.709 79.577 USD 6,048 1,202.62
2024-10-25 BUY 16 79.681 81.050 80.913 USD 1,295 1,205.85
2024-10-24 BUY 12 79.985 81.233 81.108 USD 973 1,207.88
2024-10-22 BUY 24 80.359 80.797 80.753 USD 1,938 1,219.01
2024-10-21 BUY 20 81.267 81.412 81.398 USD 1,628 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
2025-12-15	BUY	714	95.710	93.260	93.505	USD 66,763	863.63
2025-12-12	BUY	408	94.930	93.680	93.805	USD 38,272	866.78
2025-12-11	BUY	102	94.835	93.740	93.849	USD 9,573	869.96
2025-12-05	BUY	102	99.850	97.950	98.140	USD 10,010	882.91
2025-12-04	BUY	51			99.510*		886.20
2025-12-03	BUY	204	101.120	98.110	98.411	USD 20,076	889.53
2025-12-01	BUY	816	102.455	100.840	101.001	USD 82,417	896.24
2025-11-27	BUY	918			101.510*		899.64
2025-11-21	BUY	102			100.430*		903.07
2025-11-11	SELL	-51	99.420	97.880	98.034	USD -5,000	924.33 Profit of 42,141 on sale
2025-11-07	BUY	357			97.090*		931.67
2025-11-05	SELL	-3,468	96.380	94.107	94.334	USD -327,152	939.18 Profit of 2,929,919 on sale
2025-10-29	SELL	-2,788	94.520	96.520	96.320	USD -268,540	958.57 Profit of 2,403,939 on sale
2025-10-24	SELL	-560	97.270	99.490	99.268	USD -55,590	970.59 Profit of 487,943 on sale
2025-10-23	SELL	-102	98.270	101.430	101.114	USD -10,314	974.67 Profit of 89,103 on sale
2025-10-22	BUY	153	101.210	101.740	101.687	USD 15,558	978.77
2025-10-20	SELL	-1,785	100.970	102.020	101.915	USD -181,918	987.09 Profit of 1,580,038 on sale
2025-10-16	SELL	-255	101.170	102.710	102.556	USD -26,152	991.31 Profit of 226,632 on sale
2025-10-15	SELL	-637	102.120	103.820	103.650	USD -66,025	995.56 Profit of 568,149 on sale
2025-10-03	BUY	204	104.790	105.360	105.303	USD 21,482	1,008.55
2025-10-02	SELL	-2,040	104.970	105.390	105.348	USD -214,910	1,012.96 Profit of 1,851,527 on sale
2025-10-01	SELL	-1,974	105.680	107.960	107.732	USD -212,663	1,017.41 Profit of 1,795,698 on sale
2025-09-30	SELL	-51	107.810	108.720	108.629	USD -5,540	1,021.89 Profit of 46,576 on sale
2025-09-29	SELL	-672	107.550	107.710	107.694	USD -72,370	1,026.41 Profit of 617,380 on sale
2025-09-26	SELL	-51	106.100	106.300	106.280	USD -5,420	1,030.99 Profit of 47,160 on sale
2025-09-25	BUY	663	104.580	105.120	105.066	USD 69,659	1,035.62
2025-09-24	SELL	-11,111	103.470	104.110	104.046	USD -1,156,055	1,040.31 Profit of 10,402,817 on sale
2025-09-18	BUY	116	103.690	105.390	105.220	USD 12,206	1,045.04
2025-08-18	BUY	106	101.390	102.120	102.047	USD 10,817	1,064.43
2025-08-12	SELL	-58	101.890	103.490	103.330	USD -5,993	1,084.70 Profit of 56,919 on sale
2025-07-29	BUY	61	98.900	99.590	99.521	USD 6,071	1,100.51
2025-07-23	SELL	-174	95.420	95.520	95.510	USD -16,619	1,116.88 Profit of 177,718 on sale
2025-07-22	SELL	-348	95.350	95.580	95.557	USD -33,254	1,122.46 Profit of 357,361 on sale
2025-07-21	SELL	-116	94.150	94.640	94.591	USD -10,973	1,128.11 Profit of 119,888 on sale
2025-07-18	SELL	-290	92.340	93.130	93.051	USD -26,985	1,133.83 Profit of 301,826 on sale
2025-07-15	SELL	-116	91.190	93.050	92.864	USD -10,772	1,151.40 Profit of 122,790 on sale
2025-07-14	SELL	-290	93.120	93.520	93.480	USD -27,109	1,157.38 Profit of 308,531 on sale
2025-07-11	SELL	-174	91.620	92.190	92.133	USD -16,031	1,163.43 Profit of 186,406 on sale
2025-07-10	SELL	-696	92.380	93.500	93.388	USD -64,998	1,169.55 Profit of 749,012 on sale
2025-07-09	SELL	-232	92.580	92.740	92.724	USD -21,512	1,175.74 Profit of 251,261 on sale
2025-07-08	SELL	-754	91.640	92.820	92.702	USD -69,897	1,182.01 Profit of 821,339 on sale
2025-07-03	SELL	-986	91.330	91.490	91.474	USD -90,193	1,201.25 Profit of 1,094,239 on sale
2025-07-02	SELL	-179	89.320	90.350	90.247	USD -16,154	1,207.83 Profit of 200,047 on sale
2025-06-30	BUY	2,630	90.130	90.350	90.328	USD 237,563	1,214.48
2025-06-27	SELL	-2,744	89.160	89.760	89.700	USD -246,137	1,221.22 Profit of 3,104,894 on sale
2025-06-25	BUY	56	87.840	89.360	89.208	USD 4,996	1,234.96
2025-06-24	SELL	-2,072	89.180	91.320	91.106	USD -188,772	1,241.94 Profit of 2,384,535 on sale
2025-06-23	SELL	-56	91.260	91.340	91.332	USD -5,115	1,249.00 Profit of 64,830 on sale
2025-06-20	BUY	112	89.690	89.830	89.816	USD 10,059	1,256.16
2025-06-18	SELL	-336	88.320	89.410	89.301	USD -30,005	1,270.76 Profit of 396,969 on sale
2025-06-17	SELL	-616	88.800	89.580	89.502	USD -55,133	1,278.19 Profit of 732,232 on sale
2025-06-11	SELL	-168	90.010	91.870	91.684	USD -15,403	1,293.32 Profit of 201,875 on sale
2025-06-10	BUY	98,854	91.710	92.120	92.079	USD 9,102,378	1,301.02
2025-06-06	SELL	-8	91.848	92.961	92.849	USD -743	1,300.22 Profit of 9,659 on sale
2025-06-05	SELL	-68	91.453	91.671	91.649	USD -6,232	1,299.75 Profit of 82,151 on sale
2025-06-02	SELL	-324	91.379	91.567	91.548	USD -29,662	1,298.35 Profit of 391,004 on sale
2025-05-30	SELL	-72	91.167	91.529	91.493	USD -6,588	1,297.89 Profit of 86,860 on sale
2025-05-29	SELL	-8	90.137	90.715	90.658	USD -725	1,297.52 Profit of 9,655 on sale
2025-05-27	SELL	-8	90.759	92.606	92.421	USD -739	1,296.67 Profit of 9,634 on sale
2025-05-23	SELL	-12	91.625	92.104	92.056	USD -1,105	1,295.59 Profit of 14,442 on sale
2025-05-16	SELL	-60	92.111	92.163	92.157	USD -5,529	1,292.58 Profit of 72,025 on sale
2025-05-15	SELL	-12	91.342	91.342	91.342	USD -1,096	1,292.02 Profit of 14,408 on sale
2025-05-13	SELL	-4	88.053	89.651	89.492	USD -358	1,291.56 Profit of 4,808 on sale
2025-05-12	SELL	-28	89.307	91.565	91.340	USD -2,558	1,291.20 Profit of 33,596 on sale
2025-05-09	SELL	-24	90.623	91.001	90.963	USD -2,183	1,290.69 Profit of 28,793 on sale
2025-05-08	SELL	-116	90.677	92.365	92.196	USD -10,695	1,290.17 Profit of 138,965 on sale
2025-05-07	SELL	-8	91.873	93.055	92.936	USD -743	1,289.50 Profit of 9,573 on sale
2025-05-01	BUY	152	93.845	94.257	94.216	USD 14,321	1,286.15
2025-04-30	BUY	84	94.347	94.501	94.485	USD 7,937	1,285.13
2025-04-29	SELL	-16	93.282	93.496	93.475	USD -1,496	1,284.22 Profit of 19,052 on sale
2025-04-28	BUY	161	91.344	91.545	91.525	USD 14,736	1,283.54
2025-04-25	BUY	8	89.800	90.629	90.546	USD 724	1,283.02
2025-04-24	SELL	-4	90.145	91.035	90.946	USD -364	1,282.46 Profit of 4,766 on sale
2025-04-22	SELL	-536	92.903	93.177	93.150	USD -49,928	1,280.73 Profit of 636,545 on sale
2025-04-17	SELL	-244	92.727	93.251	93.199	USD -22,741	1,278.12 Profit of 289,121 on sale
2025-04-16	BUY	8	90.957	93.903	93.609	USD 749	1,277.39
2025-04-15	BUY	8	93.195	95.247	95.042	USD 760	1,276.35
2025-04-10	SELL	-252	91.557	92.865	92.734	USD -23,369	1,273.26 Profit of 297,494 on sale
2025-04-09	BUY	20	89.897	93.177	92.849	USD 1,857	1,272.59
2025-04-08	BUY	4	87.680	91.512	91.129	USD 365	1,272.21
2025-04-07	BUY	72	88.923	92.322	91.982	USD 6,623	1,271.65
2025-04-04	BUY	44	92.658	96.905	96.481	USD 4,245	1,270.56
2025-04-02	BUY	28	94.467	95.895	95.753	USD 2,681	1,269.21
2025-04-01	BUY	316	95.453	95.793	95.759	USD 30,260	1,267.69
2025-03-31	BUY	12	95.505	96.667	96.551	USD 1,159	1,266.13
2025-03-25	BUY	4	91.699	91.841	91.827	USD 367	1,260.99
2025-03-21	SELL	-983	89.273	89.429	89.413	USD -87,893	1,259.20 Profit of 1,149,897 on sale
2025-03-20	BUY	8	89.543	90.055	90.004	USD 720	1,258.35
2025-03-18	BUY	20	89.250	90.067	89.985	USD 1,800	1,256.68
2025-03-17	BUY	4	89.866	90.363	90.313	USD 361	1,255.73
2025-03-13	SELL	-240	85.966	87.432	87.285	USD -20,948	1,254.60 Profit of 280,156 on sale
2025-03-12	BUY	48	87.286	88.197	88.106	USD 4,229	1,254.02
2025-03-11	BUY	48	88.271	90.451	90.233	USD 4,331	1,253.25
2025-03-07	BUY	16	87.934	89.089	88.973	USD 1,424	1,251.49
2025-03-06	BUY	56	88.737	90.046	89.915	USD 5,035	1,250.59
2025-03-05	BUY	304	89.311	90.947	90.784	USD 27,598	1,249.58
2025-03-04	BUY	16	90.451	92.603	92.388	USD 1,478	1,248.35
2025-03-03	BUY	20	91.733	92.424	92.355	USD 1,847	1,246.86
2025-02-28	BUY	238	91.576	91.917	91.883	USD 21,868	1,245.37
2025-02-27	BUY	36	90.231	90.613	90.574	USD 3,261	1,244.09
2025-02-26	SELL	-20	88.695	89.785	89.676	USD -1,794	1,243.05 Profit of 23,067 on sale
2025-02-25	SELL	-4	89.772	89.933	89.917	USD -360	1,241.78 Profit of 4,607 on sale
2025-02-24	BUY	4	87.661	87.738	87.730	USD 351	1,240.88
2025-02-20	SELL	-52	87.496	87.523	87.521	USD -4,551	1,239.18 Profit of 59,886 on sale
2025-02-19	BUY	16	86.387	86.833	86.788	USD 1,389	1,238.46
2025-02-18	BUY	16	86.388	87.472	87.364	USD 1,398	1,237.71
2025-02-13	BUY	456	89.045	89.393	89.358	USD 40,747	1,234.20
2025-02-12	BUY	136	88.287	88.617	88.584	USD 12,047	1,232.96
2025-02-11	BUY	112	88.263	88.333	88.326	USD 9,892	1,231.70
2025-02-07	BUY	12	87.783	90.000	89.778	USD 1,077	1,229.37
2025-02-06	BUY	160	88.716	89.865	89.750	USD 14,360	1,227.90
2025-02-05	BUY	80	89.883	90.018	90.004	USD 7,200	1,226.13
2025-02-04	BUY	60	88.946	89.109	89.092	USD 5,346	1,224.51
2025-02-03	SELL	-348	87.737	87.867	87.854	USD -30,573	1,223.13 Profit of 395,075 on sale
2025-01-31	BUY	32	86.295	87.350	87.244	USD 2,792	1,222.03
2025-01-30	BUY	4	87.344	87.452	87.441	USD 350	1,220.65
2025-01-29	BUY	68	85.872	86.077	86.056	USD 5,852	1,219.58
2025-01-28	BUY	24	85.223	85.995	85.918	USD 2,062	1,218.63
2025-01-27	BUY	24	85.502	85.727	85.704	USD 2,057	1,217.59
2025-01-24	BUY	24	83.600	84.079	84.031	USD 2,017	1,216.98
2025-01-23	BUY	68	84.108	84.157	84.152	USD 5,722	1,216.22
2025-01-22	BUY	40	82.755	83.287	83.234	USD 3,329	1,215.79
2025-01-21	BUY	236	82.739	83.823	83.714	USD 19,757	1,215.35
2025-01-17	BUY	48	81.119	81.865	81.790	USD 3,926	1,215.29
2025-01-15	BUY	24	80.269	81.136	81.049	USD 1,945	1,215.71
2025-01-13	BUY	68	80.676	81.002	80.969	USD 5,506	1,216.04
2025-01-10	BUY	52	79.840	80.530	80.461	USD 4,184	1,216.41
2024-12-31	BUY	12	79.053	79.431	79.394	USD 953	1,218.16
2024-12-30	BUY	16	78.661	79.685	79.583	USD 1,273	1,219.01
2024-12-27	BUY	76	79.823	80.687	80.601	USD 6,126	1,219.50
2024-12-23	BUY	24	80.484	80.690	80.669	USD 1,936	1,220.06
2024-12-20	SELL	-254	81.274	81.976	81.906	USD -20,804	1,220.08 Profit of 289,097 on sale
2024-12-19	BUY	48	80.959	82.300	82.166	USD 3,944	1,220.23
2024-12-17	BUY	36	83.072	84.967	84.777	USD 3,052	1,219.40
2024-12-16	BUY	12	84.591	85.597	85.497	USD 1,026	1,218.02
2024-12-13	BUY	20	84.707	85.463	85.388	USD 1,708	1,216.52
2024-12-11	BUY	12	84.601	85.053	85.008	USD 1,020	1,214.98
2024-12-10	BUY	8	84.423	84.907	84.858	USD 679	1,213.42
2024-12-09	BUY	8	83.660	84.368	84.297	USD 674	1,212.12
2024-12-05	SELL	-24	82.321	83.049	82.976	USD -1,991	1,209.85 Profit of 27,045 on sale
2024-12-04	BUY	4	82.861	83.537	83.470	USD 334	1,208.71
2024-12-02	BUY	16	83.121	83.693	83.636	USD 1,338	1,205.84
2024-11-29	BUY	72	82.881	83.440	83.384	USD 6,004	1,204.40
2024-11-27	BUY	16	82.934	83.324	83.285	USD 1,333	1,201.10
2024-11-26	BUY	40	82.948	83.036	83.027	USD 3,321	1,199.23
2024-11-25	BUY	496	82.584	83.535	83.440	USD 41,386	1,197.43
2024-11-22	BUY	12	81.825	81.921	81.911	USD 983	1,196.00
2024-11-21	BUY	12	80.316	80.429	80.417	USD 965	1,195.57
2024-11-20	BUY	52	79.258	80.166	80.075	USD 4,164	1,195.92
2024-11-19	SELL	-52	80.039	80.881	80.797	USD -4,201	1,195.66 Profit of 57,973 on sale
2024-11-18	BUY	240	81.111	81.477	81.441	USD 19,546	1,194.42
2024-11-12	BUY	48	82.457	82.967	82.916	USD 3,980	1,191.77
2024-11-11	BUY	12	81.901	82.753	82.668	USD 992	1,189.32
2024-11-08	BUY	49	81.180	82.253	82.146	USD 4,025	1,187.30
2024-11-07	BUY	86	80.967	82.129	82.013	USD 7,053	1,185.20
2024-11-06	BUY	36	82.277	82.643	82.607	USD 2,974	1,181.12
2024-11-05	BUY	8	77.489	77.755	77.728	USD 622	1,182.83
2024-11-04	BUY	45	77.171	77.677	77.627	USD 3,493	1,185.36
2024-11-01	BUY	20	76.439	77.532	77.423	USD 1,548	1,189.67
2024-10-31	SELL	-147	76.876	77.920	77.816	USD -11,439	1,194.23 Profit of 164,113 on sale
2024-10-30	BUY	12	77.481	79.013	78.860	USD 946	1,198.81
2024-10-29	BUY	76	78.393	79.709	79.577	USD 6,048	1,202.62
2024-10-25	BUY	16	79.681	81.050	80.913	USD 1,295	1,205.85
2024-10-24	BUY	12	79.985	81.233	81.108	USD 973	1,207.88
2024-10-22	BUY	24	80.359	80.797	80.753	USD 1,938	1,219.01
2024-10-21	BUY	20	81.267	81.412	81.398	USD 1,628	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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Note: 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.