Portfolio Holdings Detail for ISIN IE00BYVQ9F29
Stock Name / Fund iShares NASDAQ 100 UCITS ETF
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker NQSE(EUR) F
ETF Ticker NQSE.DE(EUR) CXE

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 NASDAQ 100 UCITS ETF 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
2025-12-03 (Wednesday)	1,061,498	USD 104,674,318	USD 104,674,318
2025-12-02 (Tuesday)	1,058,782	USD 105,708,795	USD 105,708,795	96	USD -1,472,576	USD 99.84	USD 101.24
2025-12-01 (Monday)	1,058,686	USD 107,181,371	USD 107,181,371	-776	USD -565,914	USD 101.24	USD 101.7
2025-11-28 (Friday)	1,059,462	USD 107,747,285	USD 107,747,285	389	USD 240,785	USD 101.7	USD 101.51
2025-11-27 (Thursday)	1,059,073	USD 107,506,500	USD 107,506,500	0	USD 0	USD 101.51	USD 101.51
2025-11-26 (Wednesday)	1,059,073	USD 107,506,500	USD 107,506,500	388	USD 177,015	USD 101.51	USD 101.38
2025-11-25 (Tuesday)	1,058,685	USD 107,329,485	USD 107,329,485	194	USD 2,538,876	USD 101.38	USD 99
2025-11-24 (Monday)	1,058,491	USD 104,790,609	USD 104,790,609	97	USD -1,503,900	USD 99	USD 100.43
2025-11-21 (Friday)	1,058,394	USD 106,294,509	USD 106,294,509	388	USD 1,541,335	USD 100.43	USD 99.01
2025-11-20 (Thursday)	1,058,006	USD 104,753,174	USD 104,753,174	1,743	USD 500,016	USD 99.01	USD 98.7
2025-11-19 (Wednesday)	1,056,263	USD 104,253,158	USD 104,253,158	-97	USD 381,279	USD 98.7	USD 98.33
2025-11-18 (Tuesday)	1,056,360	USD 103,871,879	USD 103,871,879	-2,619	USD -1,560,070	USD 98.33	USD 99.56
2025-11-17 (Monday)	1,058,979	USD 105,431,949	USD 105,431,949	-1,056	USD 700,491	USD 99.56	USD 98.8

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 IE00BYVQ9F29

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
2025-12-02 BUY 96 101.500 98.930 99.187 USD 9,522 796.88
2025-12-01 SELL -776 102.455 100.840 101.001 USD -78,377 799.92 Profit of 542,359 on sale
2025-11-28 BUY 389 101.700* 802.98
2025-11-26 BUY 388 101.893 101.015 101.103 USD 39,228 809.19
2025-11-26 BUY 388 101.893 101.015 101.103 USD 39,228 809.19
2025-11-25 BUY 194 101.580 99.330 99.555 USD 19,314 812.33
2025-11-24 BUY 97 100.620 98.660 98.856 USD 9,589 815.52
2025-11-21 BUY 388 100.430* 818.72
2025-11-20 BUY 1,743 99.010* 821.97
2025-11-19 SELL -97 98.700* 825.24 Profit of 80,048 on sale
2025-11-18 SELL -2,619 98.330* 828.54 Profit of 2,169,955 on sale
2025-11-17 SELL -1,056 99.670 98.600 98.707 USD -104,235 831.87 Profit of 774,222 on sale
2025-11-14 SELL -962 100.000 98.030 98.227 USD -94,494 835.23 Profit of 709,001 on sale
2025-11-13 BUY 192 99.755 98.130 98.292 USD 18,872 838.63
2025-11-07 BUY 486 97.090* 852.54
2025-11-06 SELL -194 95.760 93.660 93.870 USD -18,211 856.11 Profit of 147,875 on sale
2025-11-04 BUY 768 93.910 91.650 91.876 USD 70,561 863.36
2025-11-03 BUY 768 94.275 90.180 90.590 USD 69,573 867.06
2025-10-31 BUY 95 95.620 94.255 94.391 USD 8,967 870.77
2025-10-30 BUY 2,619 96.370 94.530 94.714 USD 248,056 874.52
2025-10-29 BUY 1,995 94.520 96.520 96.320 USD 192,158 878.30
2025-10-28 BUY 1,520 96.300 97.920 97.758 USD 148,592 882.12
2025-10-27 SELL -760 95.790 97.020 96.897 USD -73,642 885.97 Profit of 599,698 on sale
2025-10-24 BUY 285 97.270 99.490 99.268 USD 28,291 889.86
2025-10-23 SELL -760 98.270 101.430 101.114 USD -76,847 893.78 Profit of 602,424 on sale
2025-10-22 BUY 576 101.210 101.740 101.687 USD 58,572 897.72
2025-10-21 BUY 855 101.310 101.560 101.535 USD 86,812 901.70
2025-10-20 SELL -2,850 100.970 102.020 101.915 USD -290,458 905.73 Profit of 2,290,863 on sale
2025-10-17 SELL -285 101.600 101.700 101.690 USD -28,982 909.79 Profit of 230,308 on sale
2025-10-16 BUY 760 101.170 102.710 102.556 USD 77,943 913.89
2025-10-14 SELL -665 103.050 104.060 103.959 USD -69,133 922.21 Profit of 544,139 on sale
2025-10-07 BUY 1,710 101.850 103.300 103.155 USD 176,395 926.44
2025-10-06 BUY 570 103.300 105.230 105.037 USD 59,871 930.71
2025-10-03 BUY 95 104.790 105.360 105.303 USD 10,004 935.01
2025-10-02 BUY 2,409 104.970 105.390 105.348 USD 253,783 939.35
2025-10-01 BUY 760 105.680 107.960 107.732 USD 81,876 943.74
2025-09-30 BUY 364 107.810 108.720 108.629 USD 39,541 948.17
2025-09-29 BUY 570 107.550 107.710 107.694 USD 61,386 952.64
2025-09-26 BUY 285 106.100 106.300 106.280 USD 30,290 957.16
2025-09-25 BUY 285 104.580 105.120 105.066 USD 29,944 961.75
2025-09-24 BUY 4,845 103.470 104.110 104.046 USD 504,103 966.39
2025-09-18 BUY 2,400 103.690 105.390 105.220 USD 252,528 971.08
2025-09-17 BUY 2,989 104.550 106.080 105.927 USD 316,616 975.81
2025-09-16 BUY 1,152 105.390 107.160 106.983 USD 123,244 980.59
2025-09-15 BUY 960 106.300 107.900 107.740 USD 103,430 985.42
2025-09-11 BUY 776 107.820 108.070 108.045 USD 83,843 995.23
2025-09-08 BUY 768 106.400 106.550 106.535 USD 81,819 1,010.39
2025-09-05 BUY 4 104.840 105.320 105.272 USD 421 1,015.56
2025-09-04 SELL -672 105.040 105.130 105.121 USD -70,641 1,020.79 Profit of 615,332 on sale
2025-08-22 SELL -104 102.310 104.000 103.831 USD -10,798 1,026.10 Profit of 95,916 on sale
2025-08-21 SELL -388 102.870 104.500 104.337 USD -40,483 1,031.47 Profit of 359,728 on sale
2025-08-20 BUY 291 104.000 104.530 104.477 USD 30,403 1,036.89
2025-08-19 BUY 964 103.060 103.100 103.096 USD 99,385 1,042.39
2025-07-31 SELL -9,669 98.320 99.970 99.805 USD -965,015 1,053.61 Profit of 9,222,316 on sale
2025-07-30 BUY 768 99.380 100.600 100.478 USD 77,167 1,059.32
2025-07-28 BUY 768 97.330 98.440 98.329 USD 75,517 1,070.97
2025-07-24 SELL -6,288 98.160 100.100 99.906 USD -628,209 1,082.91 Profit of 6,181,141 on sale
2025-07-23 SELL -1,572 95.420 95.520 95.510 USD -150,142 1,089.01 Profit of 1,561,778 on sale
2025-07-22 SELL -4 95.350 95.580 95.557 USD -382 1,095.18 Profit of 3,998 on sale
2025-07-18 BUY 1,176 92.340 93.130 93.051 USD 109,428 1,101.45
2025-07-17 SELL -1,185 91.590 92.620 92.517 USD -109,633 1,107.80 Profit of 1,203,108 on sale
2025-07-15 BUY 392 91.190 93.050 92.864 USD 36,403 1,120.75
2025-07-14 BUY 392 93.120 93.520 93.480 USD 36,644 1,127.34
2025-07-11 BUY 392 91.620 92.190 92.133 USD 36,116 1,134.02
2025-07-10 BUY 784 92.380 93.500 93.388 USD 73,216 1,140.78
2025-07-09 BUY 790 92.580 92.740 92.724 USD 73,252 1,147.63
2025-07-08 SELL -392 91.640 92.820 92.702 USD -36,339 1,154.58 Profit of 416,256 on sale
2025-07-03 SELL -3 91.330 91.490 91.474 USD -274 1,175.98 Profit of 3,254 on sale
2025-07-02 SELL -392 89.320 90.350 90.247 USD -35,377 1,183.32 Profit of 428,485 on sale
2025-07-01 BUY 2,358 90.500 91.770 91.643 USD 216,094 1,190.76
2025-06-30 BUY 3,128 90.130 90.350 90.328 USD 282,546 1,198.29
2025-06-26 BUY 2,346 88.230 88.560 88.527 USD 207,684 1,213.70
2025-06-25 BUY 3,868 87.840 89.360 89.208 USD 345,057 1,221.58
2025-06-24 BUY 782 89.180 91.320 91.106 USD 71,245 1,229.55
2025-06-23 SELL -391 91.260 91.340 91.332 USD -35,711 1,237.63 Profit of 448,201 on sale
2025-06-20 SELL -391 89.690 89.830 89.816 USD -35,118 1,245.83 Profit of 452,000 on sale
2025-06-18 BUY 768 88.320 89.410 89.301 USD 68,583 1,262.60
2025-06-17 BUY 392 88.800 89.580 89.502 USD 35,085 1,271.17
2025-06-16 SELL -1,920 88.120 90.280 90.064 USD -172,923 1,279.87 Profit of 2,284,422 on sale
2025-06-13 BUY 392 89.910 91.640 91.467 USD 35,855 1,288.68
2025-06-12 SELL -1,568 91.050 91.340 91.311 USD -143,176 1,297.62 Profit of 1,891,492 on sale
2025-06-10 BUY 937,300 91.710 92.120 92.079 USD 86,305,649 1,315.90
2025-06-06 BUY 26 91.848 92.961 92.849 USD 2,414 1,315.18
2025-06-05 BUY 52 91.453 91.671 91.649 USD 4,766 1,314.74
2025-06-04 BUY 52 91.106 91.905 91.825 USD 4,775 1,314.34
2025-06-03 BUY 624 91.471 91.873 91.833 USD 57,304 1,313.88
2025-06-02 BUY 26 91.379 91.567 91.548 USD 2,380 1,313.43
2025-05-30 BUY 104 91.167 91.529 91.493 USD 9,515 1,313.00
2025-05-29 SELL -26 90.137 90.715 90.658 USD -2,357 1,312.68 Profit of 31,773 on sale
2025-05-28 SELL -26 90.504 91.585 91.477 USD -2,378 1,312.32 Profit of 31,742 on sale
2025-05-23 SELL -52 91.625 92.104 92.056 USD -4,787 1,310.88 Profit of 63,379 on sale
2025-05-22 SELL -208 90.986 92.177 92.058 USD -19,148 1,310.42 Profit of 253,420 on sale
2025-05-20 SELL -26 92.415 93.239 93.156 USD -2,422 1,309.26 Profit of 31,619 on sale
2025-05-19 BUY 52 92.927 93.119 93.100 USD 4,841 1,308.53
2025-05-16 SELL -830 92.111 92.163 92.157 USD -76,491 1,307.90 Profit of 1,009,063 on sale
2025-05-15 BUY 234 91.342 91.342 91.342 USD 21,374 1,307.35
2025-05-14 BUY 52 88.382 88.775 88.736 USD 4,614 1,307.19
2025-05-13 BUY 234 88.053 89.651 89.492 USD 20,941 1,307.07
2025-05-12 BUY 182 89.307 91.565 91.340 USD 16,624 1,306.77
2025-05-08 BUY 78 90.677 92.365 92.196 USD 7,191 1,305.80
2025-05-02 BUY 52 93.757 95.885 95.672 USD 4,975 1,302.61
2025-04-29 BUY 104 93.282 93.496 93.475 USD 9,721 1,299.53
2025-04-28 BUY 182 91.344 91.545 91.525 USD 16,658 1,298.83
2025-04-25 BUY 78 89.800 90.629 90.546 USD 7,063 1,298.35
2025-04-24 BUY 52 90.145 91.035 90.946 USD 4,729 1,297.80
2025-04-23 BUY 52 92.033 93.727 93.557 USD 4,865 1,296.96
2025-04-22 BUY 182 92.903 93.177 93.150 USD 16,953 1,295.96
2025-04-16 BUY 52 90.957 93.903 93.609 USD 4,868 1,292.41
2025-04-15 BUY 130 93.195 95.247 95.042 USD 12,355 1,291.26
2025-04-14 BUY 312 94.280 94.757 94.709 USD 29,549 1,289.91
2025-04-11 BUY 104 92.653 92.959 92.928 USD 9,665 1,288.80
2025-04-09 BUY 286 89.897 93.177 92.849 USD 26,555 1,287.16
2025-04-08 BUY 520 87.680 91.512 91.129 USD 47,387 1,286.84
2025-04-04 SELL -338 92.658 96.905 96.481 USD -32,610 1,285.07 Profit of 401,744 on sale
2025-04-02 SELL -26 94.467 95.895 95.753 USD -2,490 1,283.50 Profit of 30,882 on sale
2025-04-01 SELL -26 95.453 95.793 95.759 USD -2,490 1,281.72 Profit of 30,835 on sale
2025-03-31 SELL -180 95.505 96.667 96.551 USD -17,379 1,279.88 Profit of 212,999 on sale
2025-03-26 BUY 232 92.065 92.786 92.714 USD 21,510 1,275.15
2025-03-25 BUY 285 91.699 91.841 91.827 USD 26,171 1,273.86
2025-03-24 BUY 78 90.849 91.044 91.025 USD 7,100 1,272.71
2025-03-21 BUY 26 89.273 89.429 89.413 USD 2,325 1,271.83
2025-03-20 BUY 52 89.543 90.055 90.004 USD 4,680 1,270.88
2025-03-19 BUY 205 89.339 90.314 90.217 USD 18,494 1,269.95
2025-03-18 BUY 52 89.250 90.067 89.985 USD 4,679 1,269.01
2025-03-17 SELL -78 89.866 90.363 90.313 USD -7,044 1,267.91 Profit of 91,852 on sale
2025-03-14 BUY 130 88.494 88.598 88.588 USD 11,516 1,267.07
2025-03-13 BUY 52 85.966 87.432 87.285 USD 4,539 1,266.75
2025-03-11 SELL -150 88.271 90.451 90.233 USD -13,535 1,265.28 Profit of 176,257 on sale
2025-03-10 SELL -130 89.772 90.158 90.119 USD -11,716 1,264.07 Profit of 152,613 on sale
2025-03-06 SELL -135 88.737 90.046 89.915 USD -12,139 1,262.19 Profit of 158,257 on sale
2025-03-05 SELL -54 89.311 90.947 90.784 USD -4,902 1,260.98 Profit of 63,191 on sale
2025-03-04 SELL -243 90.451 92.603 92.388 USD -22,450 1,259.46 Profit of 283,599 on sale
2025-03-03 SELL -126 91.733 92.424 92.355 USD -11,637 1,257.58 Profit of 146,819 on sale
2025-02-28 SELL -78 91.576 91.917 91.883 USD -7,167 1,255.68 Profit of 90,776 on sale
2025-02-25 SELL -108 89.772 89.933 89.917 USD -9,711 1,251.14 Profit of 125,412 on sale
2025-02-20 SELL -54 87.496 87.523 87.521 USD -4,726 1,247.91 Profit of 62,661 on sale
2025-02-19 SELL -162 86.387 86.833 86.788 USD -14,060 1,247.03 Profit of 187,959 on sale
2025-02-18 SELL -81 86.388 87.472 87.364 USD -7,076 1,246.11 Profit of 93,858 on sale
2025-02-13 BUY 54 89.045 89.393 89.358 USD 4,825 1,241.41
2025-02-07 BUY 54 87.783 90.000 89.778 USD 4,848 1,234.68
2025-01-29 BUY 108 85.872 86.077 86.056 USD 9,294 1,219.83
2025-01-28 BUY 27 85.223 85.995 85.918 USD 2,320 1,218.29
2025-01-27 SELL -3 85.502 85.727 85.704 USD -257 1,216.56 Profit of 3,393 on sale
2025-01-24 BUY 81 83.600 84.079 84.031 USD 6,807 1,215.52
2025-01-23 SELL -1,134 84.108 84.157 84.152 USD -95,429 1,214.20 Profit of 1,281,472 on sale
2025-01-02 BUY 1,666 79.181 79.663 79.615 USD 132,639 1,214.98
2024-12-10 BUY 26 84.423 84.907 84.858 USD 2,206 1,213.42
2024-12-09 SELL -182 83.660 84.368 84.297 USD -15,342 1,212.12 Profit of 205,265 on sale
2024-12-06 BUY 104 83.852 84.003 83.988 USD 8,735 1,210.65
2024-12-05 BUY 26 82.321 83.049 82.976 USD 2,157 1,209.85
2024-12-03 SELL -104 83.199 83.500 83.470 USD -8,681 1,207.30 Profit of 116,879 on sale
2024-12-02 BUY 52 83.121 83.693 83.636 USD 4,349 1,205.84
2024-11-29 BUY 77 82.881 83.440 83.384 USD 6,421 1,204.40
2024-11-27 BUY 52 82.934 83.324 83.285 USD 4,331 1,201.10
2024-11-26 BUY 26 82.948 83.036 83.027 USD 2,159 1,199.23
2024-11-22 BUY 79 81.825 81.921 81.911 USD 6,471 1,196.00
2024-11-21 BUY 26 80.316 80.429 80.417 USD 2,091 1,195.57
2024-11-19 BUY 78 80.039 80.881 80.797 USD 6,302 1,195.66
2024-11-18 SELL -397 81.111 81.477 81.441 USD -32,332 1,194.42 Profit of 441,854 on sale
2024-11-12 BUY 104 82.457 82.967 82.916 USD 8,623 1,191.77
2024-11-08 BUY 26 81.180 82.253 82.146 USD 2,136 1,187.30
2024-11-07 BUY 650 80.967 82.129 82.013 USD 53,308 1,185.20
2024-11-06 BUY 78 82.277 82.643 82.607 USD 6,443 1,181.12
2024-11-05 BUY 26 77.489 77.755 77.728 USD 2,021 1,182.83
2024-11-04 BUY 52 77.171 77.677 77.627 USD 4,037 1,185.36
2024-10-25 BUY 52 79.681 81.050 80.913 USD 4,207 1,205.85
2024-10-24 SELL -52 79.985 81.233 81.108 USD -4,218 1,207.88 Profit of 58,592 on sale
2024-10-21 BUY 78 81.267 81.412 81.398 USD 6,349 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
2025-12-02	BUY	96	101.500	98.930	99.187	USD 9,522	796.88
2025-12-01	SELL	-776	102.455	100.840	101.001	USD -78,377	799.92 Profit of 542,359 on sale
2025-11-28	BUY	389			101.700*		802.98
2025-11-26	BUY	388	101.893	101.015	101.103	USD 39,228	809.19
2025-11-26	BUY	388	101.893	101.015	101.103	USD 39,228	809.19
2025-11-25	BUY	194	101.580	99.330	99.555	USD 19,314	812.33
2025-11-24	BUY	97	100.620	98.660	98.856	USD 9,589	815.52
2025-11-21	BUY	388			100.430*		818.72
2025-11-20	BUY	1,743			99.010*		821.97
2025-11-19	SELL	-97			98.700*		825.24 Profit of 80,048 on sale
2025-11-18	SELL	-2,619			98.330*		828.54 Profit of 2,169,955 on sale
2025-11-17	SELL	-1,056	99.670	98.600	98.707	USD -104,235	831.87 Profit of 774,222 on sale
2025-11-14	SELL	-962	100.000	98.030	98.227	USD -94,494	835.23 Profit of 709,001 on sale
2025-11-13	BUY	192	99.755	98.130	98.292	USD 18,872	838.63
2025-11-07	BUY	486			97.090*		852.54
2025-11-06	SELL	-194	95.760	93.660	93.870	USD -18,211	856.11 Profit of 147,875 on sale
2025-11-04	BUY	768	93.910	91.650	91.876	USD 70,561	863.36
2025-11-03	BUY	768	94.275	90.180	90.590	USD 69,573	867.06
2025-10-31	BUY	95	95.620	94.255	94.391	USD 8,967	870.77
2025-10-30	BUY	2,619	96.370	94.530	94.714	USD 248,056	874.52
2025-10-29	BUY	1,995	94.520	96.520	96.320	USD 192,158	878.30
2025-10-28	BUY	1,520	96.300	97.920	97.758	USD 148,592	882.12
2025-10-27	SELL	-760	95.790	97.020	96.897	USD -73,642	885.97 Profit of 599,698 on sale
2025-10-24	BUY	285	97.270	99.490	99.268	USD 28,291	889.86
2025-10-23	SELL	-760	98.270	101.430	101.114	USD -76,847	893.78 Profit of 602,424 on sale
2025-10-22	BUY	576	101.210	101.740	101.687	USD 58,572	897.72
2025-10-21	BUY	855	101.310	101.560	101.535	USD 86,812	901.70
2025-10-20	SELL	-2,850	100.970	102.020	101.915	USD -290,458	905.73 Profit of 2,290,863 on sale
2025-10-17	SELL	-285	101.600	101.700	101.690	USD -28,982	909.79 Profit of 230,308 on sale
2025-10-16	BUY	760	101.170	102.710	102.556	USD 77,943	913.89
2025-10-14	SELL	-665	103.050	104.060	103.959	USD -69,133	922.21 Profit of 544,139 on sale
2025-10-07	BUY	1,710	101.850	103.300	103.155	USD 176,395	926.44
2025-10-06	BUY	570	103.300	105.230	105.037	USD 59,871	930.71
2025-10-03	BUY	95	104.790	105.360	105.303	USD 10,004	935.01
2025-10-02	BUY	2,409	104.970	105.390	105.348	USD 253,783	939.35
2025-10-01	BUY	760	105.680	107.960	107.732	USD 81,876	943.74
2025-09-30	BUY	364	107.810	108.720	108.629	USD 39,541	948.17
2025-09-29	BUY	570	107.550	107.710	107.694	USD 61,386	952.64
2025-09-26	BUY	285	106.100	106.300	106.280	USD 30,290	957.16
2025-09-25	BUY	285	104.580	105.120	105.066	USD 29,944	961.75
2025-09-24	BUY	4,845	103.470	104.110	104.046	USD 504,103	966.39
2025-09-18	BUY	2,400	103.690	105.390	105.220	USD 252,528	971.08
2025-09-17	BUY	2,989	104.550	106.080	105.927	USD 316,616	975.81
2025-09-16	BUY	1,152	105.390	107.160	106.983	USD 123,244	980.59
2025-09-15	BUY	960	106.300	107.900	107.740	USD 103,430	985.42
2025-09-11	BUY	776	107.820	108.070	108.045	USD 83,843	995.23
2025-09-08	BUY	768	106.400	106.550	106.535	USD 81,819	1,010.39
2025-09-05	BUY	4	104.840	105.320	105.272	USD 421	1,015.56
2025-09-04	SELL	-672	105.040	105.130	105.121	USD -70,641	1,020.79 Profit of 615,332 on sale
2025-08-22	SELL	-104	102.310	104.000	103.831	USD -10,798	1,026.10 Profit of 95,916 on sale
2025-08-21	SELL	-388	102.870	104.500	104.337	USD -40,483	1,031.47 Profit of 359,728 on sale
2025-08-20	BUY	291	104.000	104.530	104.477	USD 30,403	1,036.89
2025-08-19	BUY	964	103.060	103.100	103.096	USD 99,385	1,042.39
2025-07-31	SELL	-9,669	98.320	99.970	99.805	USD -965,015	1,053.61 Profit of 9,222,316 on sale
2025-07-30	BUY	768	99.380	100.600	100.478	USD 77,167	1,059.32
2025-07-28	BUY	768	97.330	98.440	98.329	USD 75,517	1,070.97
2025-07-24	SELL	-6,288	98.160	100.100	99.906	USD -628,209	1,082.91 Profit of 6,181,141 on sale
2025-07-23	SELL	-1,572	95.420	95.520	95.510	USD -150,142	1,089.01 Profit of 1,561,778 on sale
2025-07-22	SELL	-4	95.350	95.580	95.557	USD -382	1,095.18 Profit of 3,998 on sale
2025-07-18	BUY	1,176	92.340	93.130	93.051	USD 109,428	1,101.45
2025-07-17	SELL	-1,185	91.590	92.620	92.517	USD -109,633	1,107.80 Profit of 1,203,108 on sale
2025-07-15	BUY	392	91.190	93.050	92.864	USD 36,403	1,120.75
2025-07-14	BUY	392	93.120	93.520	93.480	USD 36,644	1,127.34
2025-07-11	BUY	392	91.620	92.190	92.133	USD 36,116	1,134.02
2025-07-10	BUY	784	92.380	93.500	93.388	USD 73,216	1,140.78
2025-07-09	BUY	790	92.580	92.740	92.724	USD 73,252	1,147.63
2025-07-08	SELL	-392	91.640	92.820	92.702	USD -36,339	1,154.58 Profit of 416,256 on sale
2025-07-03	SELL	-3	91.330	91.490	91.474	USD -274	1,175.98 Profit of 3,254 on sale
2025-07-02	SELL	-392	89.320	90.350	90.247	USD -35,377	1,183.32 Profit of 428,485 on sale
2025-07-01	BUY	2,358	90.500	91.770	91.643	USD 216,094	1,190.76
2025-06-30	BUY	3,128	90.130	90.350	90.328	USD 282,546	1,198.29
2025-06-26	BUY	2,346	88.230	88.560	88.527	USD 207,684	1,213.70
2025-06-25	BUY	3,868	87.840	89.360	89.208	USD 345,057	1,221.58
2025-06-24	BUY	782	89.180	91.320	91.106	USD 71,245	1,229.55
2025-06-23	SELL	-391	91.260	91.340	91.332	USD -35,711	1,237.63 Profit of 448,201 on sale
2025-06-20	SELL	-391	89.690	89.830	89.816	USD -35,118	1,245.83 Profit of 452,000 on sale
2025-06-18	BUY	768	88.320	89.410	89.301	USD 68,583	1,262.60
2025-06-17	BUY	392	88.800	89.580	89.502	USD 35,085	1,271.17
2025-06-16	SELL	-1,920	88.120	90.280	90.064	USD -172,923	1,279.87 Profit of 2,284,422 on sale
2025-06-13	BUY	392	89.910	91.640	91.467	USD 35,855	1,288.68
2025-06-12	SELL	-1,568	91.050	91.340	91.311	USD -143,176	1,297.62 Profit of 1,891,492 on sale
2025-06-10	BUY	937,300	91.710	92.120	92.079	USD 86,305,649	1,315.90
2025-06-06	BUY	26	91.848	92.961	92.849	USD 2,414	1,315.18
2025-06-05	BUY	52	91.453	91.671	91.649	USD 4,766	1,314.74
2025-06-04	BUY	52	91.106	91.905	91.825	USD 4,775	1,314.34
2025-06-03	BUY	624	91.471	91.873	91.833	USD 57,304	1,313.88
2025-06-02	BUY	26	91.379	91.567	91.548	USD 2,380	1,313.43
2025-05-30	BUY	104	91.167	91.529	91.493	USD 9,515	1,313.00
2025-05-29	SELL	-26	90.137	90.715	90.658	USD -2,357	1,312.68 Profit of 31,773 on sale
2025-05-28	SELL	-26	90.504	91.585	91.477	USD -2,378	1,312.32 Profit of 31,742 on sale
2025-05-23	SELL	-52	91.625	92.104	92.056	USD -4,787	1,310.88 Profit of 63,379 on sale
2025-05-22	SELL	-208	90.986	92.177	92.058	USD -19,148	1,310.42 Profit of 253,420 on sale
2025-05-20	SELL	-26	92.415	93.239	93.156	USD -2,422	1,309.26 Profit of 31,619 on sale
2025-05-19	BUY	52	92.927	93.119	93.100	USD 4,841	1,308.53
2025-05-16	SELL	-830	92.111	92.163	92.157	USD -76,491	1,307.90 Profit of 1,009,063 on sale
2025-05-15	BUY	234	91.342	91.342	91.342	USD 21,374	1,307.35
2025-05-14	BUY	52	88.382	88.775	88.736	USD 4,614	1,307.19
2025-05-13	BUY	234	88.053	89.651	89.492	USD 20,941	1,307.07
2025-05-12	BUY	182	89.307	91.565	91.340	USD 16,624	1,306.77
2025-05-08	BUY	78	90.677	92.365	92.196	USD 7,191	1,305.80
2025-05-02	BUY	52	93.757	95.885	95.672	USD 4,975	1,302.61
2025-04-29	BUY	104	93.282	93.496	93.475	USD 9,721	1,299.53
2025-04-28	BUY	182	91.344	91.545	91.525	USD 16,658	1,298.83
2025-04-25	BUY	78	89.800	90.629	90.546	USD 7,063	1,298.35
2025-04-24	BUY	52	90.145	91.035	90.946	USD 4,729	1,297.80
2025-04-23	BUY	52	92.033	93.727	93.557	USD 4,865	1,296.96
2025-04-22	BUY	182	92.903	93.177	93.150	USD 16,953	1,295.96
2025-04-16	BUY	52	90.957	93.903	93.609	USD 4,868	1,292.41
2025-04-15	BUY	130	93.195	95.247	95.042	USD 12,355	1,291.26
2025-04-14	BUY	312	94.280	94.757	94.709	USD 29,549	1,289.91
2025-04-11	BUY	104	92.653	92.959	92.928	USD 9,665	1,288.80
2025-04-09	BUY	286	89.897	93.177	92.849	USD 26,555	1,287.16
2025-04-08	BUY	520	87.680	91.512	91.129	USD 47,387	1,286.84
2025-04-04	SELL	-338	92.658	96.905	96.481	USD -32,610	1,285.07 Profit of 401,744 on sale
2025-04-02	SELL	-26	94.467	95.895	95.753	USD -2,490	1,283.50 Profit of 30,882 on sale
2025-04-01	SELL	-26	95.453	95.793	95.759	USD -2,490	1,281.72 Profit of 30,835 on sale
2025-03-31	SELL	-180	95.505	96.667	96.551	USD -17,379	1,279.88 Profit of 212,999 on sale
2025-03-26	BUY	232	92.065	92.786	92.714	USD 21,510	1,275.15
2025-03-25	BUY	285	91.699	91.841	91.827	USD 26,171	1,273.86
2025-03-24	BUY	78	90.849	91.044	91.025	USD 7,100	1,272.71
2025-03-21	BUY	26	89.273	89.429	89.413	USD 2,325	1,271.83
2025-03-20	BUY	52	89.543	90.055	90.004	USD 4,680	1,270.88
2025-03-19	BUY	205	89.339	90.314	90.217	USD 18,494	1,269.95
2025-03-18	BUY	52	89.250	90.067	89.985	USD 4,679	1,269.01
2025-03-17	SELL	-78	89.866	90.363	90.313	USD -7,044	1,267.91 Profit of 91,852 on sale
2025-03-14	BUY	130	88.494	88.598	88.588	USD 11,516	1,267.07
2025-03-13	BUY	52	85.966	87.432	87.285	USD 4,539	1,266.75
2025-03-11	SELL	-150	88.271	90.451	90.233	USD -13,535	1,265.28 Profit of 176,257 on sale
2025-03-10	SELL	-130	89.772	90.158	90.119	USD -11,716	1,264.07 Profit of 152,613 on sale
2025-03-06	SELL	-135	88.737	90.046	89.915	USD -12,139	1,262.19 Profit of 158,257 on sale
2025-03-05	SELL	-54	89.311	90.947	90.784	USD -4,902	1,260.98 Profit of 63,191 on sale
2025-03-04	SELL	-243	90.451	92.603	92.388	USD -22,450	1,259.46 Profit of 283,599 on sale
2025-03-03	SELL	-126	91.733	92.424	92.355	USD -11,637	1,257.58 Profit of 146,819 on sale
2025-02-28	SELL	-78	91.576	91.917	91.883	USD -7,167	1,255.68 Profit of 90,776 on sale
2025-02-25	SELL	-108	89.772	89.933	89.917	USD -9,711	1,251.14 Profit of 125,412 on sale
2025-02-20	SELL	-54	87.496	87.523	87.521	USD -4,726	1,247.91 Profit of 62,661 on sale
2025-02-19	SELL	-162	86.387	86.833	86.788	USD -14,060	1,247.03 Profit of 187,959 on sale
2025-02-18	SELL	-81	86.388	87.472	87.364	USD -7,076	1,246.11 Profit of 93,858 on sale
2025-02-13	BUY	54	89.045	89.393	89.358	USD 4,825	1,241.41
2025-02-07	BUY	54	87.783	90.000	89.778	USD 4,848	1,234.68
2025-01-29	BUY	108	85.872	86.077	86.056	USD 9,294	1,219.83
2025-01-28	BUY	27	85.223	85.995	85.918	USD 2,320	1,218.29
2025-01-27	SELL	-3	85.502	85.727	85.704	USD -257	1,216.56 Profit of 3,393 on sale
2025-01-24	BUY	81	83.600	84.079	84.031	USD 6,807	1,215.52
2025-01-23	SELL	-1,134	84.108	84.157	84.152	USD -95,429	1,214.20 Profit of 1,281,472 on sale
2025-01-02	BUY	1,666	79.181	79.663	79.615	USD 132,639	1,214.98
2024-12-10	BUY	26	84.423	84.907	84.858	USD 2,206	1,213.42
2024-12-09	SELL	-182	83.660	84.368	84.297	USD -15,342	1,212.12 Profit of 205,265 on sale
2024-12-06	BUY	104	83.852	84.003	83.988	USD 8,735	1,210.65
2024-12-05	BUY	26	82.321	83.049	82.976	USD 2,157	1,209.85
2024-12-03	SELL	-104	83.199	83.500	83.470	USD -8,681	1,207.30 Profit of 116,879 on sale
2024-12-02	BUY	52	83.121	83.693	83.636	USD 4,349	1,205.84
2024-11-29	BUY	77	82.881	83.440	83.384	USD 6,421	1,204.40
2024-11-27	BUY	52	82.934	83.324	83.285	USD 4,331	1,201.10
2024-11-26	BUY	26	82.948	83.036	83.027	USD 2,159	1,199.23
2024-11-22	BUY	79	81.825	81.921	81.911	USD 6,471	1,196.00
2024-11-21	BUY	26	80.316	80.429	80.417	USD 2,091	1,195.57
2024-11-19	BUY	78	80.039	80.881	80.797	USD 6,302	1,195.66
2024-11-18	SELL	-397	81.111	81.477	81.441	USD -32,332	1,194.42 Profit of 441,854 on sale
2024-11-12	BUY	104	82.457	82.967	82.916	USD 8,623	1,191.77
2024-11-08	BUY	26	81.180	82.253	82.146	USD 2,136	1,187.30
2024-11-07	BUY	650	80.967	82.129	82.013	USD 53,308	1,185.20
2024-11-06	BUY	78	82.277	82.643	82.607	USD 6,443	1,181.12
2024-11-05	BUY	26	77.489	77.755	77.728	USD 2,021	1,182.83
2024-11-04	BUY	52	77.171	77.677	77.627	USD 4,037	1,185.36
2024-10-25	BUY	52	79.681	81.050	80.913	USD 4,207	1,205.85
2024-10-24	SELL	-52	79.985	81.233	81.108	USD -4,218	1,207.88 Profit of 58,592 on sale
2024-10-21	BUY	78	81.267	81.412	81.398	USD 6,349	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.

Stock Name / Fund	iShares NASDAQ 100 UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	NQSE(EUR) F
ETF Ticker	NQSE.DE(EUR) CXE