Portfolio Holdings Detail for ISIN IE00B4MCHD36
| Stock Name | iShares S&P 500 USD Consumer Discretionary Sector UCITS |
| Issuer | Blackrock |
| ETF Ticker | ICDU(GBX) LSE |
| ETF Ticker | IUCD(USD) LSE |
| ETF Ticker | QDVK(EUR) F |
| ETF Ticker | IUCD.LS(USD) CXE |
| ETF Ticker | IUCDz(USD) CXE |
| ETF Ticker | QDVK.DE(EUR) CXE |
| ETF Ticker | ICDU.L(GBP) LSE |
| ETF Ticker | IUCD.L(GBP) LSE |
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) | 9,468 | USD 11,989,802 | USD 11,989,802 | 0 | USD 108,409 | USD 1266.35 | USD 1254.9 |
| 2024-12-09 (Monday) | 9,468 | USD 11,881,393 | USD 11,881,393 | 0 | USD -27,268 | USD 1254.9 | USD 1257.78 |
| 2024-12-06 (Friday) | 9,468 | USD 11,908,661 | USD 11,908,661 | 0 | USD 217,480 | USD 1257.78 | USD 1234.81 |
| 2024-12-05 (Thursday) | 9,468 | USD 11,691,181 | USD 11,691,181 | 0 | USD -76,786 | USD 1234.81 | USD 1242.92 |
| 2024-12-04 (Wednesday) | 9,468 | USD 11,767,967 | USD 11,767,967 | 0 | USD -48,002 | USD 1242.92 | USD 1247.99 |
| 2024-12-03 (Tuesday) | 9,468 | USD 11,815,969 | USD 11,815,969 | 172 | USD 225,530 | USD 1247.99 | USD 1246.82 |
| 2024-12-02 (Monday) | 9,296 | USD 11,590,439 | USD 11,590,439 | 0 | USD 33,466 | USD 1246.82 | USD 1243.22 |
| 2024-11-29 (Friday) | 9,296 | USD 11,556,973 | USD 11,556,973 | 0 | USD -7,344 | USD 1243.22 | USD 1244.01 |
| 2024-11-28 (Thursday) | 9,296 | USD 11,564,317 | USD 11,564,317 | 0 | USD 0 | USD 1244.01 | USD 1244.01 |
| 2024-11-27 (Wednesday) | 9,296 | USD 11,564,317 | USD 11,564,317 | 0 | USD -1,952 | USD 1244.01 | USD 1244.22 |
| 2024-11-26 (Tuesday) | 9,296 | USD 11,566,269 | USD 11,566,269 | 0 | USD 50,756 | USD 1244.22 | USD 1238.76 |
| 2024-11-25 (Monday) | 9,296 | USD 11,515,513 | USD 11,515,513 | 0 | USD 105,881 | USD 1238.76 | USD 1227.37 |
| 2024-11-22 (Friday) | 9,296 | USD 11,409,632 | USD 11,409,632 | 43 | USD 262,173 | USD 1227.37 | USD 1204.74 |
| 2024-11-21 (Thursday) | 9,253 | USD 11,147,459 | USD 11,147,459 | 43 | USD 197,966 | USD 1204.74 | USD 1188.87 |
| 2024-11-20 (Wednesday) | 9,210 | USD 10,949,493 | USD 10,949,493 | 0 | USD -107,941 | USD 1188.87 | USD 1200.59 |
| 2024-11-19 (Tuesday) | 9,210 | USD 11,057,434 | USD 11,057,434 | 0 | USD -148,097 | USD 1200.59 | USD 1216.67 |
| 2024-11-18 (Monday) | 9,210 | USD 11,205,531 | USD 11,205,531 | 43 | USD -132,673 | USD 1216.67 | USD 1236.85 |
| 2024-11-12 (Tuesday) | 9,167 | USD 11,338,204 | USD 11,338,204 | 43 | USD 227,909 | USD 1236.85 | USD 1217.7 |
| 2024-11-08 (Friday) | 9,124 | USD 11,110,295 | USD 11,110,295 | 0 | USD 29,106 | USD 1217.7 | USD 1214.51 |
| 2024-11-07 (Thursday) | 9,124 | USD 11,081,189 | USD 11,081,189 | 0 | USD -179,196 | USD 1214.51 | USD 1234.15 |
| 2024-11-06 (Wednesday) | 9,124 | USD 11,260,385 | USD 11,260,385 | 215 | USD 905,187 | USD 1234.15 | USD 1162.33 |
| 2024-11-05 (Tuesday) | 8,909 | USD 10,355,198 | USD 10,355,198 | 0 | USD 42,496 | USD 1162.33 | USD 1157.56 |
| 2024-11-04 (Monday) | 8,909 | USD 10,312,702 | USD 10,312,702 | 43 | USD 147,035 | USD 1157.56 | USD 1146.59 |
| 2024-11-01 (Friday) | 8,866 | USD 10,165,667 | USD 10,165,667 | 0 | USD -58,072 | USD 1146.59 | USD 1153.14 |
| 2024-10-31 (Thursday) | 8,866 | USD 10,223,739 | USD 10,223,739 | 86 | USD 19,535 | USD 1153.14 | USD 1162.21 |
| 2024-10-30 (Wednesday) | 8,780 | USD 10,204,204 | USD 10,204,204 | 0 | USD -120,198 | USD 1162.21 | USD 1175.9 |
| 2024-10-29 (Tuesday) | 8,780 | USD 10,324,402 | USD 10,324,402 | 86 | USD -83,272 | USD 1175.9 | USD 1197.11 |
| 2024-10-28 (Monday) | 8,694 | USD 10,407,674 | USD 10,407,674 | 0 | USD 16,431 | USD 1197.11 | USD 1195.22 |
| 2024-10-25 (Friday) | 8,694 | USD 10,391,243 | USD 10,391,243 | 0 | USD -39,557 | USD 1195.22 | USD 1199.77 |
| 2024-10-24 (Thursday) | 8,694 | USD 10,430,800 | USD 10,430,800 | 0 | USD 4,520 | USD 1199.77 | USD 1199.25 |
| 2024-10-23 (Wednesday) | 8,694 | USD 10,426,280 | USD 10,426,280 | 0 | USD -53,294 | USD 1199.25 | USD 1205.38 |
| 2024-10-22 (Tuesday) | 8,694 | USD 10,479,574 | USD 10,479,574 | 0 | USD -118,499 | USD 1205.38 | USD 1219.01 |
| 2024-10-21 (Monday) | 8,694 | USD 10,598,073 | USD 10,598,073 | 0 | USD 69,987 | USD 1219.01 | USD 1210.96 |
| 2024-10-18 (Friday) | 8,694 | USD 10,528,086 | USD 10,528,086 | | | | |
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 IE00B4MCHD36
Show aggregate share trades of ORLY| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-03 | BUY | 172 | | | 1,247.990* | |
| 2024-11-22 | BUY | 43 | | | 1,227.370* | |
| 2024-11-21 | BUY | 43 | | | 1,204.740* | |
| 2024-11-18 | BUY | 43 | | | 1,216.670* | |
| 2024-11-12 | BUY | 43 | | | 1,236.850* | |
| 2024-11-06 | BUY | 215 | | | 1,234.150* | |
| 2024-11-04 | BUY | 43 | | | 1,157.560* | |
| 2024-10-31 | BUY | 86 | | | 1,153.140* | |
| 2024-10-29 | BUY | 86 | | | 1,175.900* | |
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 |
|---|
| 2024-12-19 | 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% |
| 2024-10-17 | 32,018 | 16 | 50,075 | 63.9% |
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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