Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF |
| 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 | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.L(GBP) LSE |
Holdings detail for ORLY
| Stock Name | O’Reilly Automotive Inc |
| Ticker | ORLY(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US67103H1077 |
| LEI | 549300K2RLMQL149Q332 |
Show aggregate ORLY holdings
News associated with ORLY
- 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
- 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 16:40:49
- 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
- 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 12:36:13
- 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 10:54:01
- 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
- Vontobel Holding Ltd. Cuts Stock Position in O’Reilly Automotive, Inc. (NASDAQ:ORLY)
- Vontobel Holding Ltd. lessened its stake in O’Reilly Automotive, Inc. (NASDAQ:ORLY – Free Report) by 4.8% during the 4th quarter, Holdings Channel.com reports. The firm owned 856 shares of the specialty retailer’s stock after selling 43 shares during the quarter. Vontobel Holding Ltd.’s holdings in O’Reilly Automotive were worth $1,015,000 as of its most recent […] - 2025-02-19 08:52:46
- Van ECK Associates Corp Has $10.28 Million Holdings in O’Reilly Automotive, Inc. (NASDAQ:ORLY)
- Van ECK Associates Corp raised its holdings in shares of O’Reilly Automotive, Inc. (NASDAQ:ORLY – Free Report) by 0.5% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 8,671 shares of the specialty retailer’s stock after buying an additional 44 […] - 2025-02-17 08:48:49
- Gladstone Institutional Advisory LLC Lowers Position in O’Reilly Automotive, Inc. (NASDAQ:ORLY)
- Gladstone Institutional Advisory LLC decreased its holdings in shares of O’Reilly Automotive, Inc. (NASDAQ:ORLY – Free Report) by 19.5% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 326 shares of the specialty retailer’s stock after selling 79 shares during the quarter. […] - 2025-02-16 10:10:50
- Fund Update: FRANKLIN RESOURCES INC Just Disclosed New Holdings
- FRANKLIN RESOURCES INC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-12 18:26:47
- O’Reilly Automotive (NASDAQ:ORLY) Given New $1,450.00 Price Target at BMO Capital Markets
- O’Reilly Automotive (NASDAQ:ORLY – Free Report) had its price target lifted by BMO Capital Markets from $1,400.00 to $1,450.00 in a research note released on Monday,Benzinga reports. BMO Capital Markets currently has an outperform rating on the specialty retailer’s stock. ORLY has been the subject of several other reports. Royal Bank of Canada raised their […] - 2025-02-11 07:06:57
- O’Reilly Automotive (NASDAQ:ORLY) Given New $1,453.00 Price Target at Royal Bank of Canada
- O’Reilly Automotive (NASDAQ:ORLY – Free Report) had its price objective boosted by Royal Bank of Canada from $1,416.00 to $1,453.00 in a research note released on Friday morning,Benzinga reports. The brokerage currently has an outperform rating on the specialty retailer’s stock. A number of other analysts have also recently weighed in on ORLY. UBS Group […] - 2025-02-10 16:58:49
- O’Reilly Automotive (NASDAQ:ORLY) Price Target Raised to $1,535.00
- O’Reilly Automotive (NASDAQ:ORLY – Free Report) had its price objective lifted by UBS Group from $1,400.00 to $1,535.00 in a research report released on Friday,Benzinga reports. The brokerage currently has a buy rating on the specialty retailer’s stock. A number of other analysts also recently issued reports on the stock. JPMorgan Chase & Co. raised […] - 2025-02-10 16:58:47
- U.S. Capital Wealth Advisors LLC Has $381,000 Stock Holdings in O’Reilly Automotive, Inc. (NASDAQ:ORLY)
- U.S. Capital Wealth Advisors LLC raised its holdings in O’Reilly Automotive, Inc. (NASDAQ:ORLY – Free Report) by 35.4% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 321 shares of the specialty retailer’s stock after buying an additional 84 shares during the period. U.S. […] - 2025-02-07 09:44:47
- ORLY Crosses Above Average Analyst Target
- In recent trading, shares of O'Reilly Automotive, Inc. (Symbol: ORLY) have crossed above the average analyst 12-month target price of $1347.33, changing hands for $1348.24/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: dow - 2025-02-06 11:35:44
- After-Hours Earnings Report for February 5, 2025 : QCOM, ARM, ORLY, MCK, AFL, MET, ALL, SU, CTVA, CTSH, F, AVB
- The following companies are expected to report earnings after hours on 02/05/2025. Visit our Earnings Calendar for a full list of expected earnings releases.QUALCOMM Incorporated (QCOM)is reporting for the quarter ending December 31, 2024. The wireless equipment company's consen - 2025-02-05 19:00:01
- Lumen Set to Report Q4 Earnings: Here's What Investors Should Know
- LUMN's fourth-quarter performance is likely to have been affected by secular headwinds in legacy business. Increasing uptake of PCF solutions bodes well. - 2025-01-31 13:39:00
- Woodward to Report Q1 Earnings: Here's What Investors Should Know
- WWD's fiscal first-quarter performance is expected to have gained from steady momentum in Aerospace amid weakness in China's on-highway natural gas truck market business. - 2025-01-31 12:58:00
- Kingswood Wealth Advisors LLC Sells 1,333 Shares of O’Reilly Automotive, Inc. (NASDAQ:ORLY)
- Kingswood Wealth Advisors LLC lessened its stake in shares of O’Reilly Automotive, Inc. (NASDAQ:ORLY – Free Report) by 80.1% during the fourth quarter, according to the company in its most recent disclosure with the SEC. The fund owned 332 shares of the specialty retailer’s stock after selling 1,333 shares during the quarter. Kingswood Wealth Advisors […] - 2025-01-31 08:53:03
- O’Reilly Automotive, Inc. (NASDAQ:ORLY) Receives $1,295.94 Average Target Price from Analysts
- O’Reilly Automotive, Inc. (NASDAQ:ORLY – Get Free Report) has been assigned an average recommendation of “Buy” from the nineteen ratings firms that are presently covering the stock, MarketBeat reports. Two research analysts have rated the stock with a hold recommendation, fifteen have given a buy recommendation and two have given a strong buy recommendation to […] - 2025-01-31 07:06:53
- Wells Fargo & Company Issues Positive Forecast for O’Reilly Automotive (NASDAQ:ORLY) Stock Price
- O’Reilly Automotive (NASDAQ:ORLY – Get Free Report) had its price objective upped by analysts at Wells Fargo & Company from $1,325.00 to $1,425.00 in a research note issued to investors on Tuesday,Benzinga reports. The firm currently has an “overweight” rating on the specialty retailer’s stock. Wells Fargo & Company‘s target price suggests a potential upside […] - 2025-01-30 08:59:07
iShares V Public Limited Company - iShares S&P 500 GBP Hedged 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 |
|---|
| 2025-03-11 (Tuesday) | 1,262 | USD 1,290,668 | USD 1,290,668 | 0 | USD -26,327 | USD 1022.72 | USD 1043.58 |
| 2025-03-10 (Monday) | 1,262 | USD 1,316,995 | USD 1,316,995 | 0 | USD 28,961 | USD 1043.58 | USD 1020.63 |
| 2025-03-07 (Friday) | 1,262 | USD 1,288,034 | USD 1,288,034 | 0 | USD -26,175 | USD 1020.63 | USD 1041.37 |
| 2025-03-05 (Wednesday) | 1,262 | USD 1,314,209 | USD 1,314,209 | 0 | USD -32,318 | USD 1041.37 | USD 1066.98 |
| 2025-03-04 (Tuesday) | 1,262 | USD 1,346,527 | USD 1,346,527 | 0 | USD -20,742 | USD 1066.98 | USD 1083.41 |
| 2025-03-03 (Monday) | 1,262 | USD 1,367,269 | USD 1,367,269 | 12 | USD 3,611 | USD 1083.41 | USD 1090.93 |
| 2025-02-28 (Friday) | 1,250 | USD 1,363,658 | USD 1,363,658 | 47 | USD 74,291 | USD 1090.93 | USD 1071.79 |
| 2025-02-27 (Thursday) | 1,203 | USD 1,289,367 | USD 1,289,367 | 0 | USD 28,787 | USD 1071.79 | USD 1047.86 |
| 2025-02-26 (Wednesday) | 1,203 | USD 1,260,580 | USD 1,260,580 | 0 | USD -19,647 | USD 1047.86 | USD 1064.2 |
| 2025-02-25 (Tuesday) | 1,203 | USD 1,280,227 | USD 1,280,227 | 0 | USD 26,741 | USD 1064.2 | USD 1041.97 |
| 2025-02-24 (Monday) | 1,203 | USD 1,253,486 | USD 1,253,486 | 0 | USD 12,929 | USD 1041.97 | USD 1031.22 |
| 2025-02-21 (Friday) | 1,203 | USD 1,240,557 | USD 1,240,557 | 0 | USD -8,545 | USD 1031.22 | USD 1038.32 |
| 2025-02-20 (Thursday) | 1,203 | USD 1,249,102 | USD 1,249,102 | 0 | USD 10,988 | USD 1038.32 | USD 1029.19 |
| 2025-02-19 (Wednesday) | 1,203 | USD 1,238,114 | USD 1,238,114 | 0 | USD 2,532 | USD 1029.19 | USD 1027.08 |
| 2025-02-18 (Tuesday) | 1,203 | USD 1,235,582 | USD 1,235,582 | 0 | USD -22,809 | USD 1027.08 | USD 1046.04 |
| 2025-02-17 (Monday) | 1,203 | USD 1,258,391 | USD 1,258,391 | 0 | USD 1,097 | USD 1046.04 | USD 1045.13 |
| 2025-02-14 (Friday) | 1,203 | USD 1,257,294 | USD 1,257,294 | 0 | USD -25,752 | USD 1045.13 | USD 1066.54 |
| 2025-02-13 (Thursday) | 1,203 | USD 1,283,046 | USD 1,283,046 | 0 | USD 1,672 | USD 1066.54 | USD 1065.15 |
| 2025-02-12 (Wednesday) | 1,203 | USD 1,281,374 | USD 1,281,374 | 0 | USD -2,440 | USD 1065.15 | USD 1067.18 |
| 2025-02-11 (Tuesday) | 1,203 | USD 1,283,814 | USD 1,283,814 | 0 | USD 11,704 | USD 1067.18 | USD 1057.45 |
| 2025-02-10 (Monday) | 1,203 | USD 1,272,110 | USD 1,272,110 | 0 | USD -3,498 | USD 1057.45 | USD 1060.36 |
| 2025-02-07 (Friday) | 1,203 | USD 1,275,608 | USD 1,275,608 | 0 | USD -13,917 | USD 1060.36 | USD 1071.92 |
| 2025-02-06 (Thursday) | 1,203 | USD 1,289,525 | USD 1,289,525 | 0 | USD -6,207 | USD 1071.92 | USD 1077.08 |
| 2025-02-05 (Wednesday) | 1,203 | USD 1,295,732 | USD 1,295,732 | 0 | USD 9,392 | USD 1077.08 | USD 1069.28 |
| 2025-02-04 (Tuesday) | 1,203 | USD 1,286,340 | USD 1,286,340 | 0 | USD 10,630 | USD 1069.28 | USD 1060.44 |
| 2025-02-03 (Monday) | 1,203 | USD 1,275,710 | USD 1,275,710 | 11 | USD 33,950 | USD 1060.44 | USD 1041.74 |
| 2025-01-31 (Friday) | 1,192 | USD 1,241,760 | USD 1,241,760 | -50 | USD -63,304 | USD 1041.74 | USD 1050.78 |
| 2025-01-30 (Thursday) | 1,242 | USD 1,305,064 | USD 1,305,064 | 12 | USD 30,968 | USD 1050.78 | USD 1035.85 |
| 2025-01-29 (Wednesday) | 1,230 | USD 1,274,096 | USD 1,274,096 | 0 | USD 9,431 | USD 1035.85 | USD 1028.18 |
| 2025-01-28 (Tuesday) | 1,230 | USD 1,264,665 | USD 1,264,665 | 0 | USD 76 | USD 1028.18 | USD 1028.12 |
| 2025-01-27 (Monday) | 1,230 | USD 1,264,589 | USD 1,264,589 | 0 | USD 29,220 | USD 1028.12 | USD 1004.37 |
| 2025-01-24 (Friday) | 1,230 | USD 1,235,369 | USD 1,235,369 | 0 | USD -23,743 | USD 1004.37 | USD 1023.67 |
| 2025-01-23 (Thursday) | 1,230 | USD 1,259,112 | USD 1,259,112 | 0 | USD 19,546 | USD 1023.67 | USD 1007.78 |
| 2025-01-22 (Wednesday) | 1,230 | USD 1,239,566 | USD 1,239,566 | | | | |
| 2025-01-21 (Tuesday) | 1,230 | USD 1,241,030 | USD 1,241,030 | | | | |
| 2025-01-20 (Monday) | 1,230 | USD 1,217,433 | USD 1,217,433 | | | | |
| 2025-01-17 (Friday) | 1,230 | USD 1,226,764 | USD 1,226,764 | | | | |
| 2025-01-16 (Thursday) | 1,230 | USD 1,211,120 | USD 1,211,120 | | | | |
| 2025-01-15 (Wednesday) | 1,230 | USD 1,208,116 | USD 1,208,116 | | | | |
| 2025-01-14 (Tuesday) | 1,230 | USD 1,214,152 | USD 1,214,152 | | | | |
| 2025-01-13 (Monday) | 1,230 | USD 1,224,828 | USD 1,224,828 | | | | |
| 2025-01-10 (Friday) | 1,230 | USD 1,204,504 | USD 1,204,504 | | | | |
| 2025-01-09 (Thursday) | 1,230 | USD 1,205,495 | USD 1,205,495 | | | | |
| 2025-01-09 (Thursday) | 1,230 | USD 1,205,495 | USD 1,205,495 | | | | |
| 2025-01-09 (Thursday) | 1,230 | USD 1,205,495 | USD 1,205,495 | | | | |
| 2025-01-08 (Wednesday) | 1,230 | USD 1,201,588 | USD 1,201,588 | | | | |
| 2025-01-08 (Wednesday) | 1,230 | USD 1,201,588 | USD 1,201,588 | | | | |
| 2025-01-08 (Wednesday) | 1,230 | USD 1,201,588 | USD 1,201,588 | | | | |
| 2025-01-02 (Thursday) | 1,230 | USD 1,180,464 | USD 1,180,464 | 0 | USD 20,397 | USD 959.727 | USD 943.144 |
| 2024-12-30 (Monday) | 1,230 | USD 1,160,067 | USD 1,160,067 | 0 | USD -62,595 | USD 943.144 | USD 994.034 |
| 2024-12-10 (Tuesday) | 1,230 | USD 1,222,662 | USD 1,222,662 | 0 | USD 16,546 | USD 994.034 | USD 980.582 |
| 2024-12-09 (Monday) | 1,230 | USD 1,206,116 | USD 1,206,116 | 0 | USD -7,891 | USD 980.582 | USD 986.998 |
| 2024-12-06 (Friday) | 1,230 | USD 1,214,007 | USD 1,214,007 | 12 | USD 35,048 | USD 986.998 | USD 967.947 |
| 2024-12-05 (Thursday) | 1,218 | USD 1,178,959 | USD 1,178,959 | 0 | USD -12,273 | USD 967.947 | USD 978.023 |
| 2024-12-04 (Wednesday) | 1,218 | USD 1,191,232 | USD 1,191,232 | 0 | USD -9,393 | USD 978.023 | USD 985.735 |
| 2024-12-03 (Tuesday) | 1,218 | USD 1,200,625 | USD 1,200,625 | 0 | USD -1,914 | USD 985.735 | USD 987.306 |
| 2024-12-02 (Monday) | 1,218 | USD 1,202,539 | USD 1,202,539 | 0 | USD 11,207 | USD 987.306 | USD 978.105 |
| 2024-11-29 (Friday) | 1,218 | USD 1,191,332 | USD 1,191,332 | 0 | USD -3,388 | USD 978.105 | USD 980.887 |
| 2024-11-28 (Thursday) | 1,218 | USD 1,194,720 | USD 1,194,720 | 0 | USD -377 | USD 980.887 | USD 981.196 |
| 2024-11-27 (Wednesday) | 1,218 | USD 1,195,097 | USD 1,195,097 | 0 | USD -11,047 | USD 981.196 | USD 990.266 |
| 2024-11-26 (Tuesday) | 1,218 | USD 1,206,144 | USD 1,206,144 | 0 | USD 4,001 | USD 990.266 | USD 986.981 |
| 2024-11-25 (Monday) | 1,218 | USD 1,202,143 | USD 1,202,143 | 0 | USD 8,628 | USD 986.981 | USD 979.897 |
| 2024-11-22 (Friday) | 1,218 | USD 1,193,515 | USD 1,193,515 | 0 | USD 30,640 | USD 979.897 | USD 954.741 |
| 2024-11-21 (Thursday) | 1,218 | USD 1,162,875 | USD 1,162,875 | 0 | USD 18,403 | USD 954.741 | USD 939.632 |
| 2024-11-20 (Wednesday) | 1,218 | USD 1,144,472 | USD 1,144,472 | 0 | USD -10,096 | USD 939.632 | USD 947.921 |
| 2024-11-19 (Tuesday) | 1,218 | USD 1,154,568 | USD 1,154,568 | 0 | USD -17,778 | USD 947.921 | USD 962.517 |
| 2024-11-18 (Monday) | 1,218 | USD 1,172,346 | USD 1,172,346 | 0 | USD -7,960 | USD 962.517 | USD 969.053 |
| 2024-11-12 (Tuesday) | 1,218 | USD 1,180,306 | USD 1,180,306 | 0 | USD 34,125 | USD 969.053 | USD 941.035 |
| 2024-11-08 (Friday) | 1,218 | USD 1,146,181 | USD 1,146,181 | 0 | USD 8,147 | USD 941.035 | USD 934.346 |
| 2024-11-07 (Thursday) | 1,218 | USD 1,138,034 | USD 1,138,034 | 0 | USD -28,182 | USD 934.346 | USD 957.484 |
| 2024-11-06 (Wednesday) | 1,218 | USD 1,166,216 | USD 1,166,216 | 0 | USD 77,412 | USD 957.484 | USD 893.928 |
| 2024-11-05 (Tuesday) | 1,218 | USD 1,088,804 | USD 1,088,804 | 0 | USD 2,588 | USD 893.928 | USD 891.803 |
| 2024-11-04 (Monday) | 1,218 | USD 1,086,216 | USD 1,086,216 | 0 | USD 8,509 | USD 891.803 | USD 884.817 |
| 2024-11-01 (Friday) | 1,218 | USD 1,077,707 | USD 1,077,707 | 0 | USD -14,756 | USD 884.817 | USD 896.932 |
| 2024-10-31 (Thursday) | 1,218 | USD 1,092,463 | USD 1,092,463 | -54 | USD -43,884 | USD 896.932 | USD 893.355 |
| 2024-10-30 (Wednesday) | 1,272 | USD 1,136,347 | USD 1,136,347 | 0 | USD -13,828 | USD 893.355 | USD 904.226 |
| 2024-10-29 (Tuesday) | 1,272 | USD 1,150,175 | USD 1,150,175 | 0 | USD -22,911 | USD 904.226 | USD 922.237 |
| 2024-10-28 (Monday) | 1,272 | USD 1,173,086 | USD 1,173,086 | 0 | USD 2,844 | USD 922.237 | USD 920.002 |
| 2024-10-25 (Friday) | 1,272 | USD 1,170,242 | USD 1,170,242 | 12 | USD 3,664 | USD 920.002 | USD 925.856 |
| 2024-10-24 (Thursday) | 1,260 | USD 1,166,578 | USD 1,166,578 | 0 | USD -485 | USD 925.856 | USD 926.24 |
| 2024-10-23 (Wednesday) | 1,260 | USD 1,167,063 | USD 1,167,063 | 0 | USD -3,254 | USD 926.24 | USD 928.823 |
| 2024-10-22 (Tuesday) | 1,260 | USD 1,170,317 | USD 1,170,317 | 24 | USD 11,409 | USD 928.823 | USD 937.628 |
| 2024-10-21 (Monday) | 1,236 | USD 1,158,908 | USD 1,158,908 | 0 | USD 10,788 | USD 937.628 | USD 928.9 |
| 2024-10-18 (Friday) | 1,236 | USD 1,148,120 | USD 1,148,120 | | | | |
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 IE00B3Y8X563
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 |
|---|
| 2025-03-03 | BUY | 12 | | | 1,083.410* | | 992.83 |
| 2025-02-28 | BUY | 47 | | | 1,090.930* | | 991.22 |
| 2025-02-03 | BUY | 11 | | | 1,060.440* | | 962.53 |
| 2025-01-31 | SELL | -50 | | | 1,041.740* | | 960.59 Profit of 48,030 on sale |
| 2025-01-30 | BUY | 12 | | | 1,050.780* | | 958.34 |
| 2024-12-06 | BUY | 12 | | | 986.998* | | 944.96 |
| 2024-10-31 | SELL | -54 | | | 896.932* | | 919.80 Profit of 49,669 on sale |
| 2024-10-25 | BUY | 12 | | | 920.002* | | 929.64 |
| 2024-10-22 | BUY | 24 | | | 928.823* | | 937.63 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-12 | 58,026 | 27 | 133,496 | 43.5% |
| 2025-03-11 | 71,307 | 19 | 133,353 | 53.5% |
| 2025-03-10 | 86,015 | 2 | 156,220 | 55.1% |
| 2025-03-07 | 57,306 | 109 | 129,807 | 44.1% |
| 2025-03-06 | 81,723 | 28 | 158,682 | 51.5% |
| 2025-03-05 | 59,574 | 49 | 160,003 | 37.2% |
| 2025-03-04 | 104,899 | 2 | 176,083 | 59.6% |
| 2025-03-03 | 124,002 | 10 | 180,049 | 68.9% |
| 2025-02-28 | 66,941 | 29 | 104,063 | 64.3% |
| 2025-02-27 | 85,825 | 12 | 136,766 | 62.8% |
| 2025-02-26 | 47,567 | 10 | 106,546 | 44.6% |
| 2025-02-25 | 85,139 | 2,053 | 166,329 | 51.2% |
| 2025-02-24 | 60,127 | 541 | 104,864 | 57.3% |
| 2025-02-21 | 39,556 | 75 | 79,133 | 50.0% |
| 2025-02-20 | 54,723 | 1 | 100,950 | 54.2% |
| 2025-02-19 | 26,387 | 125 | 60,586 | 43.6% |
| 2025-02-18 | 43,151 | 7 | 117,594 | 36.7% |
| 2025-02-14 | 36,803 | 10 | 87,565 | 42.0% |
| 2025-02-13 | 48,012 | 350 | 84,721 | 56.7% |
| 2025-02-12 | 34,715 | 12 | 61,794 | 56.2% |
| 2025-02-11 | 52,725 | 0 | 105,390 | 50.0% |
| 2025-02-10 | 43,110 | 9 | 90,565 | 47.6% |
| 2025-02-07 | 62,542 | 35 | 99,679 | 62.7% |
| 2025-02-06 | 64,543 | 11 | 148,469 | 43.5% |
| 2025-02-05 | 87,816 | 130 | 159,069 | 55.2% |
| 2025-02-04 | 64,635 | 31 | 119,128 | 54.3% |
| 2025-02-03 | 91,194 | 0 | 165,945 | 55.0% |
| 2025-01-31 | 46,983 | 13 | 116,091 | 40.5% |
| 2025-01-30 | 54,053 | 5 | 108,596 | 49.8% |
| 2025-01-29 | 55,602 | 0 | 87,605 | 63.5% |
| 2025-01-28 | 65,233 | 5 | 106,460 | 61.3% |
| 2025-01-27 | 65,411 | 5 | 109,910 | 59.5% |
| 2025-01-24 | 44,680 | 20 | 93,543 | 47.8% |
| 2025-01-23 | 48,443 | 11 | 90,753 | 53.4% |
| 2025-01-22 | 62,530 | 5 | 195,042 | 32.1% |
| 2025-01-21 | 46,062 | 217 | 142,004 | 32.4% |
| 2025-01-17 | 32,954 | 0 | 66,479 | 49.6% |
| 2025-01-16 | 23,508 | 1 | 56,655 | 41.5% |
| 2025-01-15 | 35,073 | 1 | 73,194 | 47.9% |
| 2025-01-14 | 38,213 | 5 | 76,085 | 50.2% |
| 2025-01-13 | 46,506 | 162 | 114,012 | 40.8% |
| 2025-01-10 | 37,788 | 33 | 101,403 | 37.3% |
| 2025-01-08 | 39,921 | 8 | 79,868 | 50.0% |
| 2025-01-07 | 34,131 | 15 | 83,376 | 40.9% |
| 2025-01-06 | 36,925 | 11 | 69,614 | 53.0% |
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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