| Stock Name / Fund | iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IBCF(EUR) F |
| ETF Ticker | IUES.AS(EUR) CXE |
| ETF Ticker | IUSE.L(EUR) CXE |
| ETF Ticker | IUSE.MI(EUR) CXE |
| ETF Ticker | IUSEz(EUR) CXE |
| ETF Ticker | IUSE(EUR) ETF Plus |
| Stock Name | O’Reilly Automotive Inc |
| Ticker | ORLY(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US67103H1077 |
| LEI | 549300K2RLMQL149Q332 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 130,189 | USD 11,008,822![]() | USD 11,008,822 | 0 | USD -190,135 | USD 84.5603 | USD 86.0208 |
| 2025-12-02 (Tuesday) | 130,189![]() | USD 11,198,957![]() | USD 11,198,957 | 388 | USD -100,315 | USD 86.0208 | USD 87.0507 |
| 2025-12-01 (Monday) | 129,801![]() | USD 11,299,272![]() | USD 11,299,272 | 970 | USD 9,700 | USD 87.0507 | USD 87.6309 |
| 2025-11-28 (Friday) | 128,831![]() | USD 11,289,572![]() | USD 11,289,572 | 194 | USD 27,386 | USD 87.6309 | USD 87.5501 |
| 2025-11-27 (Thursday) | 128,637 | USD 11,262,186![]() | USD 11,262,186 | 0 | USD -4,373 | USD 87.5501 | USD 87.5841 |
| 2025-11-26 (Wednesday) | 128,637 | USD 11,266,559![]() | USD 11,266,559 | 0 | USD -12,333 | USD 87.5841 | USD 87.68 |
| 2025-11-25 (Tuesday) | 128,637 | USD 11,278,892![]() | USD 11,278,892 | 0 | USD 233,259 | USD 87.68 | USD 85.8667 |
| 2025-11-24 (Monday) | 128,637![]() | USD 11,045,633![]() | USD 11,045,633 | -193 | USD -203,680 | USD 85.8667 | USD 87.319 |
| 2025-11-21 (Friday) | 128,830![]() | USD 11,249,313![]() | USD 11,249,313 | 193 | USD 199,209 | USD 87.319 | USD 85.9014 |
| 2025-11-20 (Thursday) | 128,637 | USD 11,050,104![]() | USD 11,050,104 | 0 | USD 54,632 | USD 85.9014 | USD 85.4767 |
| 2025-11-19 (Wednesday) | 128,637![]() | USD 10,995,472![]() | USD 10,995,472 | -582 | USD 24,911 | USD 85.4767 | USD 84.899 |
| 2025-11-18 (Tuesday) | 129,219![]() | USD 10,970,561![]() | USD 10,970,561 | -776 | USD -188,520 | USD 84.899 | USD 85.8424 |
| 2025-11-17 (Monday) | 129,995![]() | USD 11,159,081![]() | USD 11,159,081 | -388 | USD 66,478 | USD 85.8424 | USD 85.0771 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 388 | 101.500 | 98.930 | 99.187 | USD 38,485 | 750.41 |
| 2025-12-01 | BUY | 970 | 102.455 | 100.840 | 101.001 | USD 97,971 | 753.21 |
| 2025-11-28 | BUY | 194 | 87.631* | 756.03 | |||
| 2025-11-24 | SELL | -193 | 100.620 | 98.660 | 98.856 | USD -19,079 | 767.56 Profit of 129,060 on sale |
| 2025-11-21 | BUY | 193 | 87.319* | 770.50 | |||
| 2025-11-19 | SELL | -582 | 85.477* | 776.49 Profit of 451,915 on sale | |||
| 2025-11-18 | SELL | -776 | 84.899* | 779.52 Profit of 604,907 on sale | |||
| 2025-11-17 | SELL | -388 | 99.670 | 98.600 | 98.707 | USD -38,298 | 782.57 Profit of 265,341 on sale |
| 2025-11-07 | SELL | -388 | 83.897* | 801.52 Profit of 310,990 on sale | |||
| 2025-11-05 | SELL | -1,351 | 96.380 | 94.107 | 94.334 | USD -127,446 | 808.09 Profit of 964,278 on sale |
| 2025-10-28 | BUY | 195 | 96.300 | 97.920 | 97.758 | USD 19,063 | 828.55 |
| 2025-10-14 | SELL | -1,164 | 103.050 | 104.060 | 103.959 | USD -121,008 | 865.12 Profit of 885,994 on sale |
| 2025-10-02 | BUY | 386 | 104.970 | 105.390 | 105.348 | USD 40,664 | 876.76 |
| 2025-09-30 | SELL | -386 | 107.810 | 108.720 | 108.629 | USD -41,931 | 884.70 Profit of 299,564 on sale |
| 2025-09-24 | SELL | -5,024 | 103.470 | 104.110 | 104.046 | USD -522,727 | 901.09 Profit of 4,004,334 on sale |
| 2025-09-16 | BUY | 201 | 105.390 | 107.160 | 106.983 | USD 21,504 | 913.85 |
| 2025-09-15 | BUY | 200 | 106.300 | 107.900 | 107.740 | USD 21,548 | 918.19 |
| 2025-08-21 | BUY | 193 | 102.870 | 104.500 | 104.337 | USD 20,137 | 936.00 |
| 2025-08-20 | SELL | -386 | 104.000 | 104.530 | 104.477 | USD -40,328 | 940.58 Profit of 322,734 on sale |
| 2025-08-13 | BUY | 386 | 102.640 | 103.240 | 103.180 | USD 39,827 | 949.90 |
| 2025-08-12 | BUY | 193 | 101.890 | 103.490 | 103.330 | USD 19,943 | 954.64 |
| 2025-08-08 | SELL | -193 | 103.330 | 104.180 | 104.095 | USD -20,090 | 964.26 Profit of 166,012 on sale |
| 2025-08-05 | BUY | 386 | 102.230 | 102.480 | 102.455 | USD 39,548 | 974.09 |
| 2025-08-04 | SELL | -772 | 101.370 | 101.740 | 101.703 | USD -78,515 | 979.10 Profit of 677,351 on sale |
| 2025-08-01 | SELL | -193 | 99.120 | 99.800 | 99.732 | USD -19,248 | 984.18 Profit of 170,698 on sale |
| 2025-07-31 | SELL | -5,627 | 98.320 | 99.970 | 99.805 | USD -561,603 | 989.31 Profit of 5,005,239 on sale |
| 2025-07-30 | BUY | 201 | 99.380 | 100.600 | 100.478 | USD 20,196 | 994.50 |
| 2025-07-18 | SELL | -606 | 92.340 | 93.130 | 93.051 | USD -56,389 | 1,027.09 Profit of 566,027 on sale |
| 2025-07-16 | SELL | -404 | 91.240 | 92.040 | 91.960 | USD -37,152 | 1,038.51 Profit of 382,407 on sale |
| 2025-07-10 | BUY | 202 | 92.380 | 93.500 | 93.388 | USD 18,864 | 1,062.21 |
| 2025-07-07 | BUY | 404 | 92.670 | 92.860 | 92.841 | USD 37,508 | 1,080.76 |
| 2025-07-02 | BUY | 202 | 89.320 | 90.350 | 90.247 | USD 18,230 | 1,100.06 |
| 2025-06-24 | BUY | 388 | 89.180 | 91.320 | 91.106 | USD 35,349 | 1,133.97 |
| 2025-06-23 | BUY | 194 | 91.260 | 91.340 | 91.332 | USD 17,718 | 1,141.00 |
| 2025-06-18 | BUY | 194 | 88.320 | 89.410 | 89.301 | USD 17,324 | 1,162.71 |
| 2025-06-17 | BUY | 194 | 88.800 | 89.580 | 89.502 | USD 17,363 | 1,170.15 |
| 2025-06-10 | BUY | 122,836 | 91.710 | 92.120 | 92.079 | USD 11,310,616 | 1,208.87 |
| 2025-06-05 | SELL | -26 | 91.453 | 91.671 | 91.649 | USD -2,383 | 1,209.14 Profit of 29,055 on sale |
| 2025-06-03 | BUY | 26 | 91.471 | 91.873 | 91.833 | USD 2,388 | 1,209.28 |
| 2025-05-28 | BUY | 143 | 90.504 | 91.585 | 91.477 | USD 13,081 | 1,209.59 |
| 2025-05-27 | BUY | 39 | 90.759 | 92.606 | 92.421 | USD 3,604 | 1,209.67 |
| 2025-05-22 | SELL | -13 | 90.986 | 92.177 | 92.058 | USD -1,197 | 1,209.67 Profit of 14,529 on sale |
| 2025-05-21 | SELL | -13 | 91.366 | 92.615 | 92.490 | USD -1,202 | 1,209.68 Profit of 14,523 on sale |
| 2025-05-20 | SELL | -26 | 92.415 | 93.239 | 93.156 | USD -2,422 | 1,209.51 Profit of 29,025 on sale |
| 2025-05-19 | SELL | -26 | 92.927 | 93.119 | 93.100 | USD -2,421 | 1,209.28 Profit of 29,021 on sale |
| 2025-05-15 | BUY | 13 | 91.342 | 91.342 | 91.342 | USD 1,187 | 1,208.92 |
| 2025-05-14 | BUY | 26 | 88.382 | 88.775 | 88.736 | USD 2,307 | 1,209.14 |
| 2025-05-13 | BUY | 39 | 88.053 | 89.651 | 89.492 | USD 3,490 | 1,209.35 |
| 2025-05-12 | BUY | 78 | 89.307 | 91.565 | 91.340 | USD 7,124 | 1,209.38 |
| 2025-05-09 | BUY | 39 | 90.623 | 91.001 | 90.963 | USD 3,548 | 1,209.41 |
| 2025-05-02 | BUY | 13 | 93.757 | 95.885 | 95.672 | USD 1,244 | 1,208.93 |
| 2025-04-30 | BUY | 326 | 94.347 | 94.501 | 94.485 | USD 30,802 | 1,208.26 |
| 2025-04-28 | BUY | 12 | 91.344 | 91.545 | 91.525 | USD 1,098 | 1,208.11 |
| 2025-04-25 | SELL | -12 | 89.800 | 90.629 | 90.546 | USD -1,087 | 1,208.32 Profit of 13,413 on sale |
| 2025-04-24 | BUY | 36 | 90.145 | 91.035 | 90.946 | USD 3,274 | 1,208.50 |
| 2025-04-23 | BUY | 12 | 92.033 | 93.727 | 93.557 | USD 1,123 | 1,208.43 |
| 2025-04-22 | BUY | 12 | 92.903 | 93.177 | 93.150 | USD 1,118 | 1,208.38 |
| 2025-04-16 | SELL | -12 | 90.957 | 93.903 | 93.609 | USD -1,123 | 1,208.32 Profit of 13,377 on sale |
| 2025-04-15 | BUY | 12 | 93.195 | 95.247 | 95.042 | USD 1,141 | 1,208.06 |
| 2025-04-14 | BUY | 24 | 94.280 | 94.757 | 94.709 | USD 2,273 | 1,207.70 |
| 2025-04-11 | BUY | 24 | 92.653 | 92.959 | 92.928 | USD 2,230 | 1,207.52 |
| 2025-04-10 | BUY | 12 | 91.557 | 92.865 | 92.734 | USD 1,113 | 1,207.31 |
| 2025-04-09 | BUY | 12 | 89.897 | 93.177 | 92.849 | USD 1,114 | 1,207.16 |
| 2025-04-08 | BUY | 24 | 87.680 | 91.512 | 91.129 | USD 2,187 | 1,207.18 |
| 2025-04-07 | SELL | -12 | 88.923 | 92.322 | 91.982 | USD -1,104 | 1,207.03 Profit of 13,381 on sale |
| 2025-04-04 | SELL | -72 | 92.658 | 96.905 | 96.481 | USD -6,947 | 1,206.42 Profit of 79,915 on sale |
| 2025-04-01 | SELL | -24 | 95.453 | 95.793 | 95.759 | USD -2,298 | 1,204.06 Profit of 26,599 on sale |
| 2025-03-31 | BUY | 257 | 95.505 | 96.667 | 96.551 | USD 24,813 | 1,202.72 |
| 2025-03-28 | SELL | -24 | 93.903 | 95.124 | 95.002 | USD -2,280 | 1,201.62 Profit of 26,559 on sale |
| 2025-03-25 | BUY | 12 | 91.699 | 91.841 | 91.827 | USD 1,102 | 1,198.54 |
| 2025-03-21 | SELL | -48 | 89.273 | 89.429 | 89.413 | USD -4,292 | 1,197.32 Profit of 53,179 on sale |
| 2025-03-20 | SELL | -36 | 89.543 | 90.055 | 90.004 | USD -3,240 | 1,196.83 Profit of 39,846 on sale |
| 2025-03-18 | BUY | 72 | 89.250 | 90.067 | 89.985 | USD 6,479 | 1,196.05 |
| 2025-03-11 | SELL | -12 | 88.271 | 90.451 | 90.233 | USD -1,083 | 1,195.11 Profit of 13,258 on sale |
| 2025-03-10 | SELL | -36 | 89.772 | 90.158 | 90.119 | USD -3,244 | 1,194.48 Profit of 39,757 on sale |
| 2025-03-07 | SELL | -84 | 87.934 | 89.089 | 88.973 | USD -7,474 | 1,194.23 Profit of 92,841 on sale |
| 2025-03-05 | SELL | -36 | 89.311 | 90.947 | 90.784 | USD -3,268 | 1,193.55 Profit of 39,700 on sale |
| 2025-03-03 | SELL | -48 | 91.733 | 92.424 | 92.355 | USD -4,433 | 1,190.58 Profit of 52,715 on sale |
| 2025-02-27 | SELL | -12 | 90.231 | 90.613 | 90.574 | USD -1,087 | 1,187.16 Profit of 13,159 on sale |
| 2025-02-19 | BUY | 12 | 86.387 | 86.833 | 86.788 | USD 1,041 | 1,180.52 |
| 2025-02-18 | BUY | 24 | 86.388 | 87.472 | 87.364 | USD 2,097 | 1,179.61 |
| 2025-02-13 | BUY | 24 | 89.045 | 89.393 | 89.358 | USD 2,145 | 1,175.36 |
| 2025-02-05 | SELL | -96 | 89.883 | 90.018 | 90.004 | USD -8,640 | 1,163.79 Profit of 103,084 on sale |
| 2025-02-04 | BUY | 12 | 88.946 | 89.109 | 89.092 | USD 1,069 | 1,161.50 |
| 2025-01-29 | BUY | 12 | 85.872 | 86.077 | 86.056 | USD 1,033 | 1,154.00 |
| 2025-01-28 | BUY | 12 | 85.223 | 85.995 | 85.918 | USD 1,031 | 1,152.50 |
| 2025-01-24 | BUY | 36 | 83.600 | 84.079 | 84.031 | USD 3,025 | 1,150.13 |
| 2025-01-23 | BUY | 84 | 84.108 | 84.157 | 84.152 | USD 7,069 | 1,148.73 |
| 2025-01-22 | BUY | 60 | 82.755 | 83.287 | 83.234 | USD 4,994 | 1,147.76 |
| 2025-01-21 | BUY | 12 | 82.739 | 83.823 | 83.714 | USD 1,005 | 1,146.70 |
| 2025-01-16 | BUY | 72 | 80.315 | 80.440 | 80.427 | USD 5,791 | 1,144.68 |
| 2025-01-15 | BUY | 12 | 80.269 | 81.136 | 81.049 | USD 973 | 1,144.08 |
| 2025-01-10 | BUY | 12 | 79.840 | 80.530 | 80.461 | USD 966 | 1,141.50 |
| 2024-12-10 | BUY | 12 | 84.423 | 84.907 | 84.858 | USD 1,018 | 1,137.79 |
| 2024-12-09 | BUY | 48 | 83.660 | 84.368 | 84.297 | USD 4,046 | 1,136.33 |
| 2024-12-05 | SELL | -24 | 82.321 | 83.049 | 82.976 | USD -1,991 | 1,133.46 Profit of 25,212 on sale |
| 2024-12-04 | BUY | 36 | 82.861 | 83.537 | 83.470 | USD 3,005 | 1,131.84 |
| 2024-12-03 | SELL | -60 | 83.199 | 83.500 | 83.470 | USD -5,008 | 1,129.89 Profit of 62,785 on sale |
| 2024-12-02 | BUY | 24 | 83.121 | 83.693 | 83.636 | USD 2,007 | 1,127.63 |
| 2024-11-29 | SELL | -334 | 82.881 | 83.440 | 83.384 | USD -27,850 | 1,125.73 Profit of 348,143 on sale |
| 2024-11-25 | BUY | 24 | 82.584 | 83.535 | 83.440 | USD 2,003 | 1,115.70 |
| 2024-11-22 | SELL | -12 | 81.825 | 81.921 | 81.911 | USD -983 | 1,112.68 Profit of 12,369 on sale |
| 2024-11-21 | SELL | -12 | 80.316 | 80.429 | 80.417 | USD -965 | 1,111.01 Profit of 12,367 on sale |
| 2024-11-18 | BUY | 60 | 81.111 | 81.477 | 81.441 | USD 4,886 | 1,106.20 |
| 2024-11-12 | BUY | 12 | 82.457 | 82.967 | 82.916 | USD 995 | 1,102.47 |
| 2024-11-08 | BUY | 84 | 81.180 | 82.253 | 82.146 | USD 6,900 | 1,096.64 |
| 2024-11-07 | BUY | 24 | 80.967 | 82.129 | 82.013 | USD 1,968 | 1,094.59 |
| 2024-11-06 | BUY | 12 | 82.277 | 82.643 | 82.607 | USD 991 | 1,090.03 |
| 2024-10-31 | SELL | -309 | 76.876 | 77.920 | 77.816 | USD -24,045 | 1,104.13 Profit of 317,132 on sale |
| 2024-10-29 | BUY | 13 | 78.393 | 79.709 | 79.577 | USD 1,035 | 1,112.38 |
| 2024-10-28 | BUY | 13 | 79.807 | 80.435 | 80.373 | USD 1,045 | 1,113.55 |
| 2024-10-25 | BUY | 13 | 79.681 | 81.050 | 80.913 | USD 1,052 | 1,116.07 |
| 2024-10-24 | BUY | 13 | 79.985 | 81.233 | 81.108 | USD 1,054 | 1,117.71 |
| 2024-10-23 | SELL | -26 | 79.950 | 80.540 | 80.481 | USD -2,093 | 1,120.07 Profit of 27,029 on sale |
* (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
| 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.
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.
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