Portfolio Holdings Detail for ISIN IE000G4PH2B1
Stock Name / FundiShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerUPAD(USD) LSE
ETF TickerUPAD.L(GBP) LSE

Holdings detail for ORLY

Stock NameO’Reilly Automotive Inc
TickerORLY(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS67103H1077
LEI549300K2RLMQL149Q332

Show aggregate ORLY holdings

News associated with ORLY

Fund Update: CCLA Investment Management Just Disclosed New Holdings
CCLA Investment Management just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-09 13:41:24
O’Reilly Automotive, Inc. (NASDAQ:ORLY) Given Consensus Rating of “Buy” by Analysts
O’Reilly Automotive, Inc. (NASDAQ:ORLY – Get Free Report) has received a consensus recommendation of “Buy” from the eighteen ratings firms that are presently covering the company, Marketbeat.com reports. Two investment analysts have rated the stock with a hold recommendation, fourteen have assigned a buy recommendation and two have issued a strong buy recommendation on the […] - 2025-05-08 05:52:56
VCR, ORLY, NKE, CMG: 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 Vanguard Consumer Discretionary ETF (Symbol: VCR) where we have detected an approximate $267.6 million dollar outflow -- that's a 4.8% decrease week - 2025-05-07 14:48:18
MarketBeat Week in Review – 04/28 - 05/02
The relief rally continued this week. Investors cheered mostly good news from several Magnificent 7 stocks this week. Friday’s stronger-than-expected April jobs report was the icing on the cake. - 2025-05-03 11:00:00
1 Supercharged Stock-Split Stock to Buy Hand Over Fist in May and 1 to Avoid
For more than 30 years, there have been a number of next-big-thing trends and innovations that have captivated the attention of professional and everyday investors. Though the rise of artificial intelligence (AI) has been the primary market mover for more than two years, it hasn' - 2025-05-01 07:51:00
Barclays Boosts O’Reilly Automotive (NASDAQ:ORLY) Price Target to $1,290.00
O’Reilly Automotive (NASDAQ:ORLY – Free Report) had its price target hoisted by Barclays from $1,250.00 to $1,290.00 in a report released on Monday,Benzinga reports. The firm currently has an equal weight rating on the specialty retailer’s stock. Other analysts also recently issued research reports about the stock. Wells Fargo & Company raised their price target […] - 2025-04-29 07:42:54
Wall Street's First High-Profile Stock Split of 2025 Has Been Announced -- and It's Not Meta Platforms, Netflix, or Costco!
Putting aside the historic bouts of volatility we've witnessed on Wall Street over the last two months, the previous two-plus years were dominated by optimists. Between early December 2024 and mid-February 2025, the Dow Jones Industrial Average, S&P 500, and Nasdaq Composite - 2025-04-28 07:51:00
BMO Capital Markets Issues Positive Forecast for O’Reilly Automotive (NASDAQ:ORLY) Stock Price
O’Reilly Automotive (NASDAQ:ORLY – Free Report) had its price objective lifted by BMO Capital Markets from $1,450.00 to $1,500.00 in a research report report published on Friday morning,Benzinga reports. BMO Capital Markets currently has an outperform rating on the specialty retailer’s stock. Other equities research analysts have also issued reports about the stock. Wells Fargo […] - 2025-04-28 07:46:49
O’Reilly Automotive (NASDAQ:ORLY) Stock Price Crosses Above Two Hundred Day Moving Average Following Weak Earnings
O’Reilly Automotive, Inc. (NASDAQ:ORLY – Get Free Report)’s stock price passed above its two hundred day moving average during trading on Wednesday following a stronger than expected earnings report. The stock has a two hundred day moving average of $1,273.64 and traded as high as $1,405.90. O’Reilly Automotive shares last traded at $1,380.50, with a […] - 2025-04-25 05:34:54
XLY, LOW, ORLY, CMG: 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 The Consumer Discretionary Select Sector SPDR Fund (Symbol: XLY) where we have detected an approximate $180.9 million dollar inflow -- that's a 1.0% - 2025-04-24 15:22:06
After-Hours Earnings Report for April 23, 2025 : IBM, NOW, TXN, LRCX, ORLY, CMG, NEM, WCN, DFS, EW, URI, RMD
The following companies are expected to report earnings after hours on 04/23/2025. Visit our Earnings Calendar for a full list of expected earnings releases.International Business Machines Corporation (IBM)is reporting for the quarter ending March 31, 2025. The computer company' - 2025-04-23 18:00:01
Analysts Set O’Reilly Automotive, Inc. (NASDAQ:ORLY) Target Price at $1,390.81
Shares of O’Reilly Automotive, Inc. (NASDAQ:ORLY – Get Free Report) have earned a consensus recommendation of “Buy” from the eighteen research firms that are currently covering the company, MarketBeat.com reports. Two research analysts have rated the stock with a hold recommendation, fourteen have given a buy recommendation and two have assigned a strong buy recommendation […] - 2025-04-16 05:56:53
Rep. Greg Landsman Unloads O’Reilly Automotive, Inc. (NASDAQ:ORLY) Stock
Representative Greg Landsman (D-Ohio) recently sold shares of O’Reilly Automotive, Inc. (NASDAQ:ORLY). In a filing disclosed on April 08th, the Representative disclosed that they had sold between $15,001 and $50,000 in O’Reilly Automotive stock on March 27th. The trade occurred in the Representative’s “SARAH LANDSMAN TRADITIONAL IRA” account. Representative Greg Landsman also recently made the […] - 2025-04-11 06:00:58
PDP, ORLY, CPRT, TRGP: 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 Invesco Dorsey Wright Momentum ETF (Symbol: PDP) where we have detected an approximate $271.4 million dollar outflow -- that's a 20.3% decrease week - 2025-04-09 15:56:08
Auto Tariffs Upending Global Trade: These Stocks Can Win No Matter What Happens Next
In this video, Motley Fool contributors Jason Hall and Tyler Crowe break down why these two long-term winners in the auto market are primed to keep winning if we see a protracted battle over imports in the U.S. - 2025-04-03 15:56:09
O’Reilly Automotive (NASDAQ:ORLY) Hits New 52-Week High – Time to Buy?
O’Reilly Automotive, Inc. (NASDAQ:ORLY – Get Free Report) shares hit a new 52-week high during trading on Tuesday . The stock traded as high as $1,450.00 and last traded at $1,432.58, with a volume of 505719 shares. The stock had previously closed at $1,408.55. Analyst Upgrades and Downgrades A number of research analysts have weighed […] - 2025-04-01 07:50:57
Nasdaq 100 Movers: APP, EXC
In early trading on Monday, shares of Exelon topped the list of the day's best performing components of the Nasdaq 100 index, trading up 3.0%. Year to date, Exelon registers a 22.3% gain. And the worst performing Nasdaq 100 component thus far on the day is Applovin, trading do - 2025-03-31 14:25:42
Stocks Finish Lower as Tariffs Cloud the Economic Outlook
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.59%. June E-mini S&P futures (ESM25 ) are down -0.32%, and June E-mini Nasdaq futures... - 2025-03-28 12:31:16
Stocks Trade Mixed on Strong Economic Data, Lingering Tariff Uncertainty
The S&P 500 Index ($SPX ) (SPY ) today is down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.25%. June E-mini S&P futures (ESM25 ) are down -0.07%, and June E-mini Nasdaq futures... - 2025-03-27 21:46:46
Stocks Bounce Back as Investors Shrug Off Auto Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is up +0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.15%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.32%. June E-mini S&P futures (ESM25 ) are up +0.29%, and June E-mini Nasdaq futures... - 2025-03-27 20:09:37
Nasdaq 100 Movers: ARM, ORLY
In early trading on Thursday, shares of O'Reilly Automotive, topped the list of the day's best performing components of the Nasdaq 100 index, trading up 2.0%. Year to date, O'Reilly Automotive, registers a 18.8% gain. And the worst performing Nasdaq 100 component thus far on t - 2025-03-27 15:13:34
Tractor Supply Stock: Is TSCO Underperforming the Consumer Discretionary Sector?
Tractor Supply has struggled to keep pace with the broader Consumer Discretionary sector over the past year, yet Wall Street analysts remain cautiously optimistic about its long-term growth potential. - 2025-03-20 10:57:04
O’Reilly Automotive, Inc. (NASDAQ:ORLY) Given Consensus Rating of “Buy” by Analysts
Shares of O’Reilly Automotive, Inc. (NASDAQ:ORLY – Get Free Report) have received a consensus rating of “Buy” from the eighteen analysts that are presently covering the stock, MarketBeat reports. Two equities research analysts have rated the stock with a hold rating, fourteen have issued a buy rating and two have given a strong buy rating […] - 2025-03-19 06:54:57
O’Reilly Automotive (NASDAQ:ORLY) Earns “Buy” Rating from Guggenheim
O’Reilly Automotive (NASDAQ:ORLY – Get Free Report)‘s stock had its “buy” rating reiterated by analysts at Guggenheim in a note issued to investors on Monday,Benzinga reports. They currently have a $1,475.00 target price on the specialty retailer’s stock. Guggenheim’s price target points to a potential upside of 11.40% from the company’s previous close. Other research […] - 2025-03-12 06:00:47
O'Reilly Automotive Stock: Is ORLY Outperforming the Consumer Discretionary Sector?
As O'Reilly Automotive outperformed its broader sector recently, Wall Street analysts maintain a highly optimistic outlook on the stock’s prospects. - 2025-03-10 18:26:44
XLY, NKE, ORLY, CMG: 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 $334.1 million dollar outflow -- that's a 1.5 - 2025-02-27 15:50:02
StockNews.com Downgrades O’Reilly Automotive (NASDAQ:ORLY) to Hold
O’Reilly Automotive (NASDAQ:ORLY – Get Free Report) was downgraded by stock analysts at StockNews.com from a “buy” rating to a “hold” rating in a research note issued on Tuesday. A number of other research firms also recently issued reports on ORLY. UBS Group increased their price target on O’Reilly Automotive from $1,400.00 to $1,535.00 and […] - 2025-02-27 06:15:07
O'Reilly Automotive Stock Outlook: Is Wall Street Bullish or Bearish?
O'Reilly Automotive has significantly outperformed the broader market over the past year and analysts remain strongly bullish on the stock’s prospects. - 2025-02-26 14:55:34
Brokerages Set O’Reilly Automotive, Inc. (NASDAQ:ORLY) PT at $1,390.81
O’Reilly Automotive, Inc. (NASDAQ:ORLY – Get Free Report) has been given a consensus recommendation of “Buy” by the eighteen brokerages that are presently covering the company, Marketbeat.com reports. Two analysts have rated the stock with a hold rating, fourteen have assigned a buy rating and two have given a strong buy rating to the company. […] - 2025-02-25 06:54:50
XLY, ORLY, HLT, RCL: 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 $113.2 million dollar outflow -- that's a 0.5 - 2025-02-19 15:55:48

iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist ORLY holdings

DateNumber of ORLY Shares HeldBase Market Value of ORLY SharesLocal Market Value of ORLY SharesChange in ORLY Shares HeldChange in ORLY Base ValueCurrent Price per ORLY Share HeldPrevious Price per ORLY Share Held
2025-05-08 (Thursday)860USD 1,169,729USD 1,169,729
2025-05-07 (Wednesday)860USD 1,185,157USD 1,185,157
2025-05-06 (Tuesday)860USD 1,192,510ORLY holding decreased by -430USD 1,192,5100USD -430 USD 1386.64 USD 1387.14
2025-05-05 (Monday)860USD 1,192,940ORLY holding decreased by -16530USD 1,192,9400USD -16,530 USD 1387.14 USD 1406.36
2025-05-02 (Friday)860ORLY holding increased by 8USD 1,209,470ORLY holding increased by 10127USD 1,209,4708USD 10,127 USD 1406.36 USD 1407.68
2025-05-01 (Thursday)852ORLY holding decreased by -10USD 1,199,343ORLY holding decreased by -20559USD 1,199,343-10USD -20,559 USD 1407.68 USD 1415.2
2025-04-30 (Wednesday)862USD 1,219,902ORLY holding increased by 13766USD 1,219,9020USD 13,766 USD 1415.2 USD 1399.23
2025-04-29 (Tuesday)862USD 1,206,136ORLY holding increased by 25058USD 1,206,1360USD 25,058 USD 1399.23 USD 1370.16
2025-04-28 (Monday)862ORLY holding decreased by -34USD 1,181,078ORLY holding decreased by -25834USD 1,181,078-34USD -25,834 USD 1370.16 USD 1347
2025-04-25 (Friday)896USD 1,206,912ORLY holding decreased by -4632USD 1,206,9120USD -4,632 USD 1347 USD 1352.17
2025-04-24 (Thursday)896USD 1,211,544ORLY holding decreased by -25384USD 1,211,5440USD -25,384 USD 1352.17 USD 1380.5
2025-04-23 (Wednesday)896USD 1,236,928ORLY holding decreased by -11684USD 1,236,9280USD -11,684 USD 1380.5 USD 1393.54
2025-04-22 (Tuesday)896USD 1,248,612ORLY holding increased by 22436USD 1,248,6120USD 22,436 USD 1393.54 USD 1368.5
2025-04-21 (Monday)896USD 1,226,176ORLY holding decreased by -20070USD 1,226,1760USD -20,070 USD 1368.5 USD 1390.9
2025-04-18 (Friday)896USD 1,246,246USD 1,246,2460USD 0 USD 1390.9 USD 1390.9
2025-04-17 (Thursday)896USD 1,246,246ORLY holding increased by 23779USD 1,246,2460USD 23,779 USD 1390.9 USD 1364.36
2025-04-16 (Wednesday)896ORLY holding increased by 8USD 1,222,467ORLY holding decreased by -18895USD 1,222,4678USD -18,895 USD 1364.36 USD 1397.93
2025-04-15 (Tuesday)888USD 1,241,362ORLY holding decreased by -14448USD 1,241,3620USD -14,448 USD 1397.93 USD 1414.2
2025-04-14 (Monday)888USD 1,255,810ORLY holding increased by 21676USD 1,255,8100USD 21,676 USD 1414.2 USD 1389.79
2025-04-11 (Friday)888USD 1,234,134ORLY holding increased by 14590USD 1,234,1340USD 14,590 USD 1389.79 USD 1373.36
2025-04-10 (Thursday)888USD 1,219,544ORLY holding increased by 22120USD 1,219,5440USD 22,120 USD 1373.36 USD 1348.45
2025-04-09 (Wednesday)888USD 1,197,424ORLY holding increased by 29526USD 1,197,4240USD 29,526 USD 1348.45 USD 1315.2
2025-04-08 (Tuesday)888ORLY holding increased by 12USD 1,167,898ORLY holding decreased by -546USD 1,167,89812USD -546 USD 1315.2 USD 1333.84
2025-04-07 (Monday)876ORLY holding decreased by -32USD 1,168,444ORLY holding decreased by -93558USD 1,168,444-32USD -93,558 USD 1333.84 USD 1389.87
2025-04-04 (Friday)908ORLY holding decreased by -6USD 1,262,002ORLY holding decreased by -33145USD 1,262,002-6USD -33,145 USD 1389.87 USD 1417.01
2025-04-02 (Wednesday)914USD 1,295,147ORLY holding decreased by -13518USD 1,295,1470USD -13,518 USD 1417.01 USD 1431.8
2025-04-01 (Tuesday)914USD 1,308,665ORLY holding decreased by -713USD 1,308,6650USD -713 USD 1431.8 USD 1432.58
2025-03-31 (Monday)914USD 1,309,378ORLY holding increased by 21963USD 1,309,3780USD 21,963 USD 1432.58 USD 1408.55
2025-03-28 (Friday)914ORLY holding decreased by -100USD 1,287,415ORLY holding decreased by -156136USD 1,287,415-100USD -156,136 USD 1408.55 USD 1423.62
2025-03-27 (Thursday)1,014ORLY holding decreased by -4USD 1,443,551ORLY holding increased by 37713USD 1,443,551-4USD 37,713 USD 1423.62 USD 1380.98
2025-03-26 (Wednesday)1,018USD 1,405,838ORLY holding increased by 5599USD 1,405,8380USD 5,599 USD 1380.98 USD 1375.48
2025-03-25 (Tuesday)1,018USD 1,400,239ORLY holding increased by 12970USD 1,400,2390USD 12,970 USD 1375.48 USD 1362.74
2025-03-24 (Monday)1,018ORLY holding decreased by -4USD 1,387,269ORLY holding increased by 18719USD 1,387,269-4USD 18,719 USD 1362.74 USD 1339.09
2025-03-21 (Friday)1,022ORLY holding decreased by -90USD 1,368,550ORLY holding decreased by -125033USD 1,368,550-90USD -125,033 USD 1339.09 USD 1343.15
2025-03-20 (Thursday)1,112USD 1,493,583ORLY holding increased by 3403USD 1,493,5830USD 3,403 USD 1343.15 USD 1340.09
2025-03-19 (Wednesday)1,112USD 1,490,180ORLY holding increased by 1490USD 1,490,1800USD 1,490 USD 1340.09 USD 1338.75
2025-03-18 (Tuesday)1,112ORLY holding decreased by -48USD 1,488,690ORLY holding decreased by -74978USD 1,488,690-48USD -74,978 USD 1338.75 USD 1347.99
2025-03-17 (Monday)1,160USD 1,563,668ORLY holding increased by 23872USD 1,563,6680USD 23,872 USD 1347.99 USD 1327.41
2025-03-14 (Friday)1,160ORLY holding decreased by -14USD 1,539,796ORLY holding increased by 25935USD 1,539,796-14USD 25,935 USD 1327.41 USD 1289.49
2025-03-13 (Thursday)1,174ORLY holding decreased by -2USD 1,513,861ORLY holding decreased by -25864USD 1,513,861-2USD -25,864 USD 1289.49 USD 1309.29
2025-03-12 (Wednesday)1,176ORLY holding increased by 20USD 1,539,725ORLY holding increased by 9112USD 1,539,72520USD 9,112 USD 1309.29 USD 1324.06
2025-03-11 (Tuesday)1,156ORLY holding increased by 26USD 1,530,613ORLY holding increased by 8978USD 1,530,61326USD 8,978 USD 1324.06 USD 1346.58
2025-03-10 (Monday)1,130USD 1,521,635ORLY holding increased by 31154USD 1,521,6350USD 31,154 USD 1346.58 USD 1319.01
2025-03-07 (Friday)1,130ORLY holding increased by 12USD 1,490,481ORLY holding decreased by -7270USD 1,490,48112USD -7,270 USD 1319.01 USD 1339.67
2025-03-05 (Wednesday)1,118ORLY holding increased by 26USD 1,497,751ORLY holding increased by 16158USD 1,497,75126USD 16,158 USD 1339.67 USD 1356.77
2025-03-04 (Tuesday)1,092USD 1,481,593ORLY holding decreased by -20988USD 1,481,5930USD -20,988 USD 1356.77 USD 1375.99
2025-03-03 (Monday)1,092USD 1,502,581ORLY holding increased by 2566USD 1,502,5810USD 2,566 USD 1375.99 USD 1373.64
2025-02-28 (Friday)1,092USD 1,500,015ORLY holding increased by 22037USD 1,500,0150USD 22,037 USD 1373.64 USD 1353.46
2025-02-27 (Thursday)1,092USD 1,477,978ORLY holding increased by 25159USD 1,477,9780USD 25,159 USD 1353.46 USD 1330.42
2025-02-26 (Wednesday)1,092ORLY holding increased by 4USD 1,452,819ORLY holding decreased by -12260USD 1,452,8194USD -12,260 USD 1330.42 USD 1346.58
2025-02-25 (Tuesday)1,088USD 1,465,079ORLY holding increased by 34457USD 1,465,0790USD 34,457 USD 1346.58 USD 1314.91
2025-02-24 (Monday)1,088USD 1,430,622ORLY holding increased by 12512USD 1,430,6220USD 12,512 USD 1314.91 USD 1303.41
2025-02-21 (Friday)1,088USD 1,418,110ORLY holding decreased by -9825USD 1,418,1100USD -9,825 USD 1303.41 USD 1312.44
2025-02-20 (Thursday)1,088USD 1,427,935ORLY holding increased by 18105USD 1,427,9350USD 18,105 USD 1312.44 USD 1295.8
2025-02-19 (Wednesday)1,088USD 1,409,830ORLY holding decreased by -22USD 1,409,8300USD -22 USD 1295.8 USD 1295.82
2025-02-18 (Tuesday)1,088USD 1,409,852ORLY holding decreased by -25002USD 1,409,8520USD -25,002 USD 1295.82 USD 1318.8
2025-02-17 (Monday)1,088USD 1,434,854USD 1,434,8540USD 0 USD 1318.8 USD 1318.8
2025-02-14 (Friday)1,088USD 1,434,854ORLY holding decreased by -18366USD 1,434,8540USD -18,366 USD 1318.8 USD 1335.68
2025-02-13 (Thursday)1,088USD 1,453,220ORLY holding increased by 12382USD 1,453,2200USD 12,382 USD 1335.68 USD 1324.3
2025-02-12 (Wednesday)1,088ORLY holding increased by 4USD 1,440,838ORLY holding increased by 5687USD 1,440,8384USD 5,687 USD 1324.3 USD 1323.94
2025-02-11 (Tuesday)1,084USD 1,435,151ORLY holding increased by 15089USD 1,435,1510USD 15,089 USD 1323.94 USD 1310.02
2025-02-10 (Monday)1,084USD 1,420,062ORLY holding decreased by -7295USD 1,420,0620USD -7,295 USD 1310.02 USD 1316.75
2025-02-07 (Friday)1,084USD 1,427,357ORLY holding decreased by -15165USD 1,427,3570USD -15,165 USD 1316.75 USD 1330.74
2025-02-06 (Thursday)1,084USD 1,442,522ORLY holding decreased by -18970USD 1,442,5220USD -18,970 USD 1330.74 USD 1348.24
2025-02-05 (Wednesday)1,084ORLY holding increased by 8USD 1,461,492ORLY holding increased by 25904USD 1,461,4928USD 25,904 USD 1348.24 USD 1334.19
2025-02-04 (Tuesday)1,076USD 1,435,588ORLY holding increased by 19507USD 1,435,5880USD 19,507 USD 1334.19 USD 1316.06
2025-02-03 (Monday)1,076USD 1,416,081ORLY holding increased by 23285USD 1,416,0810USD 23,285 USD 1316.06 USD 1294.42
2025-01-31 (Friday)1,076USD 1,392,796ORLY holding decreased by -16936USD 1,392,7960USD -16,936 USD 1294.42 USD 1310.16
2025-01-30 (Thursday)1,076USD 1,409,732ORLY holding increased by 23758USD 1,409,7320USD 23,758 USD 1310.16 USD 1288.08
2025-01-29 (Wednesday)1,076USD 1,385,974ORLY holding increased by 10480USD 1,385,9740USD 10,480 USD 1288.08 USD 1278.34
2025-01-28 (Tuesday)1,076USD 1,375,494ORLY holding decreased by -4508USD 1,375,4940USD -4,508 USD 1278.34 USD 1282.53
2025-01-27 (Monday)1,076USD 1,380,002ORLY holding increased by 30698USD 1,380,0020USD 30,698 USD 1282.53 USD 1254
2025-01-24 (Friday)1,076USD 1,349,304ORLY holding decreased by -8199USD 1,349,3040USD -8,199 USD 1254 USD 1261.62
2025-01-23 (Thursday)1,076USD 1,357,503ORLY holding increased by 21832USD 1,357,5030USD 21,832 USD 1261.62 USD 1241.33
2025-01-22 (Wednesday)1,076USD 1,335,671USD 1,335,671
2025-01-21 (Tuesday)1,076USD 1,335,402USD 1,335,402
2025-01-20 (Monday)1,076USD 1,309,266USD 1,309,266
2025-01-17 (Friday)1,076USD 1,309,266USD 1,309,266
2025-01-16 (Thursday)1,076USD 1,296,279USD 1,296,279
2025-01-15 (Wednesday)1,076USD 1,295,547USD 1,295,547
2025-01-14 (Tuesday)1,076USD 1,295,859USD 1,295,859
2025-01-13 (Monday)1,076USD 1,302,111USD 1,302,111
2025-01-10 (Friday)1,080USD 1,293,408USD 1,293,408
2025-01-09 (Thursday)1,080USD 1,302,199USD 1,302,199
2025-01-09 (Thursday)1,080USD 1,302,199USD 1,302,199
2025-01-09 (Thursday)1,080USD 1,302,199USD 1,302,199
2025-01-08 (Wednesday)1,080USD 1,302,199USD 1,302,199
2025-01-08 (Wednesday)1,080USD 1,302,199USD 1,302,199
2025-01-08 (Wednesday)1,080USD 1,302,199USD 1,302,199
2025-01-02 (Thursday)1,080ORLY holding decreased by -38USD 1,282,727ORLY holding decreased by -133052USD 1,282,727-38USD -133,052 USD 1187.71 USD 1266.35
2024-12-30 (Monday)1,080USD 1,274,314USD 1,274,314
2024-12-10 (Tuesday)1,118USD 1,415,779ORLY holding increased by 12801USD 1,415,7790USD 12,801 USD 1266.35 USD 1254.9
2024-12-09 (Monday)1,118ORLY holding decreased by -2USD 1,402,978ORLY holding decreased by -5736USD 1,402,978-2USD -5,736 USD 1254.9 USD 1257.78
2024-12-06 (Friday)1,120USD 1,408,714ORLY holding increased by 25727USD 1,408,7140USD 25,727 USD 1257.78 USD 1234.81
2024-12-05 (Thursday)1,120USD 1,382,987ORLY holding decreased by -9083USD 1,382,9870USD -9,083 USD 1234.81 USD 1242.92
2024-12-04 (Wednesday)1,120USD 1,392,070ORLY holding decreased by -5679USD 1,392,0700USD -5,679 USD 1242.92 USD 1247.99
2024-12-03 (Tuesday)1,120ORLY holding decreased by -4USD 1,397,749ORLY holding decreased by -3677USD 1,397,749-4USD -3,677 USD 1247.99 USD 1246.82
2024-12-02 (Monday)1,124ORLY holding increased by 2USD 1,401,426ORLY holding increased by 6533USD 1,401,4262USD 6,533 USD 1246.82 USD 1243.22
2024-11-29 (Friday)1,122ORLY holding increased by 4USD 1,394,893ORLY holding increased by 4090USD 1,394,8934USD 4,090 USD 1243.22 USD 1244.01
2024-11-28 (Thursday)1,118USD 1,390,803USD 1,390,8030USD 0 USD 1244.01 USD 1244.01
2024-11-27 (Wednesday)1,118ORLY holding increased by 10USD 1,390,803ORLY holding increased by 12207USD 1,390,80310USD 12,207 USD 1244.01 USD 1244.22
2024-11-26 (Tuesday)1,108ORLY holding increased by 12USD 1,378,596ORLY holding increased by 20915USD 1,378,59612USD 20,915 USD 1244.22 USD 1238.76
2024-11-25 (Monday)1,096USD 1,357,681ORLY holding increased by 12483USD 1,357,6810USD 12,483 USD 1238.76 USD 1227.37
2024-11-22 (Friday)1,096ORLY holding increased by 4USD 1,345,198ORLY holding increased by 29622USD 1,345,1984USD 29,622 USD 1227.37 USD 1204.74
2024-11-21 (Thursday)1,092USD 1,315,576ORLY holding increased by 17330USD 1,315,5760USD 17,330 USD 1204.74 USD 1188.87
2024-11-20 (Wednesday)1,092USD 1,298,246ORLY holding decreased by -12798USD 1,298,2460USD -12,798 USD 1188.87 USD 1200.59
2024-11-19 (Tuesday)1,092ORLY holding increased by 4USD 1,311,044ORLY holding decreased by -12693USD 1,311,0444USD -12,693 USD 1200.59 USD 1216.67
2024-11-18 (Monday)1,088ORLY holding increased by 6USD 1,323,737ORLY holding decreased by -14535USD 1,323,7376USD -14,535 USD 1216.67 USD 1236.85
2024-11-12 (Tuesday)1,082ORLY holding increased by 2USD 1,338,272ORLY holding increased by 23156USD 1,338,2722USD 23,156 USD 1236.85 USD 1217.7
2024-11-08 (Friday)1,080USD 1,315,116ORLY holding increased by 3445USD 1,315,1160USD 3,445 USD 1217.7 USD 1214.51
2024-11-07 (Thursday)1,080USD 1,311,671ORLY holding decreased by -21211USD 1,311,6710USD -21,211 USD 1214.51 USD 1234.15
2024-11-06 (Wednesday)1,080USD 1,332,882ORLY holding increased by 77566USD 1,332,8820USD 77,566 USD 1234.15 USD 1162.33
2024-11-05 (Tuesday)1,080ORLY holding increased by 20USD 1,255,316ORLY holding increased by 28302USD 1,255,31620USD 28,302 USD 1162.33 USD 1157.56
2024-11-04 (Monday)1,060USD 1,227,014ORLY holding increased by 11629USD 1,227,0140USD 11,629 USD 1157.56 USD 1146.59
2024-11-01 (Friday)1,060USD 1,215,385ORLY holding decreased by -6943USD 1,215,3850USD -6,943 USD 1146.59 USD 1153.14
2024-10-31 (Thursday)1,060ORLY holding increased by 8USD 1,222,328ORLY holding decreased by -317USD 1,222,3288USD -317 USD 1153.14 USD 1162.21
2024-10-30 (Wednesday)1,052ORLY holding increased by 30USD 1,222,645ORLY holding increased by 20875USD 1,222,64530USD 20,875 USD 1162.21 USD 1175.9
2024-10-29 (Tuesday)1,022USD 1,201,770ORLY holding decreased by -21676USD 1,201,7700USD -21,676 USD 1175.9 USD 1197.11
2024-10-28 (Monday)1,022USD 1,223,446ORLY holding increased by 1931USD 1,223,4460USD 1,931 USD 1197.11 USD 1195.22
2024-10-25 (Friday)1,022USD 1,221,515ORLY holding decreased by -4650USD 1,221,5150USD -4,650 USD 1195.22 USD 1199.77
2024-10-24 (Thursday)1,022USD 1,226,165ORLY holding increased by 531USD 1,226,1650USD 531 USD 1199.77 USD 1199.25
2024-10-23 (Wednesday)1,022USD 1,225,634ORLY holding decreased by -6264USD 1,225,6340USD -6,264 USD 1199.25 USD 1205.38
2024-10-22 (Tuesday)1,022USD 1,231,898ORLY holding decreased by -13930USD 1,231,8980USD -13,930 USD 1205.38 USD 1219.01
2024-10-21 (Monday)1,022ORLY holding increased by 4USD 1,245,828ORLY holding increased by 13071USD 1,245,8284USD 13,071 USD 1219.01 USD 1210.96
2024-10-18 (Friday)1,018USD 1,232,757USD 1,232,757
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 IE000G4PH2B1

Show aggregate share trades of ORLY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY8 1,406.360* 1,303.05
2025-05-01SELL-10 1,407.680* 1,302.03 Profit of 13,020 on sale
2025-04-28SELL-34 1,370.160* 1,299.21 Profit of 44,173 on sale
2025-04-16BUY8 1,364.360* 1,292.68
2025-04-08BUY12 1,315.200* 1,287.00
2025-04-07SELL-32 1,333.840* 1,286.45 Profit of 41,166 on sale
2025-04-04SELL-6 1,389.870* 1,285.20 Profit of 7,711 on sale
2025-03-28SELL-100 1,408.550* 1,278.25 Profit of 127,825 on sale
2025-03-27SELL-4 1,423.620* 1,276.39 Profit of 5,106 on sale
2025-03-24SELL-4 1,362.740* 1,272.52 Profit of 5,090 on sale
2025-03-21SELL-90 1,339.090* 1,271.62 Profit of 114,446 on sale
2025-03-18SELL-48 1,338.750* 1,268.70 Profit of 60,898 on sale
2025-03-14SELL-14 1,327.410* 1,266.70 Profit of 17,734 on sale
2025-03-13SELL-2 1,289.490* 1,266.37 Profit of 2,533 on sale
2025-03-12BUY20 1,309.290* 1,265.73
2025-03-11BUY26 1,324.060* 1,264.84
2025-03-07BUY12 1,319.010* 1,262.72
2025-03-05BUY26 1,339.670* 1,261.50
2025-02-26BUY4 1,330.420* 1,253.17
2025-02-12BUY4 1,324.300* 1,239.95
2025-02-05BUY8 1,348.240* 1,229.95
2025-01-02SELL-38 1,187.710* 1,214.57 Profit of 46,154 on sale
2024-12-09SELL-2 1,254.900* 1,211.60 Profit of 2,423 on sale
2024-12-03SELL-4 1,247.990* 1,206.52 Profit of 4,826 on sale
2024-12-02BUY2 1,246.820* 1,204.97
2024-11-29BUY4 1,243.220* 1,203.44
2024-11-27BUY10 1,244.010* 1,199.91
2024-11-26BUY12 1,244.220* 1,197.89
2024-11-22BUY4 1,227.370* 1,194.38
2024-11-19BUY4 1,200.590* 1,193.73
2024-11-18BUY6 1,216.670* 1,192.29
2024-11-12BUY2 1,236.850* 1,189.32
2024-11-05BUY20 1,162.330* 1,182.83
2024-10-31BUY8 1,153.140* 1,194.23
2024-10-30BUY30 1,162.210* 1,198.81
2024-10-21BUY4 1,219.010* 0.00
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 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0952,98020380,46565.8%
2025-05-0866,2911103,79563.9%
2025-05-0788,2085118,32574.5%
2025-05-0648,286578,02061.9%
2025-05-0553,3324110,04948.5%
2025-05-0278,162435120,50264.9%
2025-05-0186,02833119,95871.7%
2025-04-3079,76451112,25071.1%
2025-04-29108,4220177,73261.0%
2025-04-2862,82622111,62656.3%
2025-04-2570,1480200,75434.9%
2025-04-24180,2491547,13632.9%
2025-04-23104,40931200,33752.1%
2025-04-2271,0075133,03953.4%
2025-04-2182,8254113,03073.3%
2025-04-17106,5251152,26170.0%
2025-04-1680,41312153,03552.5%
2025-04-1578,328124145,86453.7%
2025-04-14111,14432169,17265.7%
2025-04-1180,497200123,65265.1%
2025-04-10153,51281220,82369.5%
2025-04-09198,74148309,98864.1%
2025-04-08122,908520207,61459.2%
2025-04-07170,975551322,81653.0%
2025-04-04252,8349391,88564.5%
2025-04-03128,49795202,64963.4%
2025-04-0263,2751153,37941.3%
2025-04-0191,27531150,96060.5%
2025-03-3190,60724155,38058.3%
2025-03-2890,35811151,50659.6%
2025-03-27111,3542167,41566.5%
2025-03-2668,7016147,53046.6%
2025-03-2570,5222112,97262.4%
2025-03-2454,21113103,13652.6%
2025-03-2153,006289,36459.3%
2025-03-2063,075333100,08963.0%
2025-03-1945,5867107,98442.2%
2025-03-1849,7551295,36252.2%
2025-03-1766,2980102,75164.5%
2025-03-1475,4001114,86665.6%
2025-03-1348,3731115,99741.7%
2025-03-1258,02627133,49643.5%
2025-03-1171,30719133,35353.5%
2025-03-1086,0152156,22055.1%
2025-03-0757,306109129,80744.1%

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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.