Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares S&P 500 GBP Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.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

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 07:06:00
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 07:18:55
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 07:18:53
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 07:18:53
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 07:45:00
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 14:22:37
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 18:00:02
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 14:49:19
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 05:27:20
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 09:25:13
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 08:04:18
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 07:06:00
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 14:56:48
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 16:33:00
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 $398.7 million dollar inflow -- that's a 31.3% increase week o - 2025-07-01 14:51:44
Stocks Soar as Middle East Tensions Ease and Bond Yields Fall
The S&P 500 Index ($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 17:35:35
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 ($IUXX ) (QQQ ) closed up +1.53%. September E-mini S&P futures (ESU25 ) are up +1.11%, and September E-mini Nasdaq futures... - 2025-06-25 15:47:43
Stocks Soar as Middle East Tensions Ease and Bond Yields Fall
The S&P 500 Index ($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 13:35:29
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 ($IUXX ) (QQQ ) closed up +1.53%. September E-mini S&P futures (ESU25 ) are up +1.11%, and September E-mini Nasdaq futures... - 2025-06-25 11:46:07
Stocks Soar as Middle East Tensions Ease and Bond Yields Fall
The S&P 500 Index ($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 09:32:24
O’Reilly Automotive, Inc. (NASDAQ:ORLY) Shares Sold by Cambridge Investment Research Advisors Inc.
Cambridge Investment Research Advisors Inc. trimmed its holdings in shares of O’Reilly Automotive, Inc. (NASDAQ:ORLY – Free Report) by 4.2% during the first quarter, Holdings Channel reports. The firm owned 8,471 shares of the specialty retailer’s stock after selling 373 shares during the quarter. Cambridge Investment Research Advisors Inc.’s holdings in O’Reilly Automotive were worth […] - 2025-06-25 08:14:55
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 ($IUXX ) (QQQ ) closed up +1.53%. September E-mini S&P futures (ESU25 ) are up +1.11%, and September E-mini Nasdaq futures... - 2025-06-25 06:07:33
Stocks Soar as Middle East Tensions Ease and Bond Yields Fall
The S&P 500 Index ($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 05:48:24
Stocks Supported as Tensions Ease in the Middle East
The S&P 500 Index ($SPX ) (SPY ) today is up +0.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.15%. September E-mini S&P futures (ESU25 ) are up +0.84%, and September E-mini Nasdaq futures... - 2025-06-24 22:02:54
Stocks Supported as Tensions Ease in the Middle East
The S&P 500 Index ($SPX ) (SPY ) today is up +0.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.15%. September E-mini S&P futures (ESU25 ) are up +0.84%, and September E-mini Nasdaq futures... - 2025-06-24 17:07:32
Advisor Resource Council Takes $357,000 Position in O’Reilly Automotive, Inc. (NASDAQ:ORLY)
Advisor Resource Council acquired a new stake in shares of O’Reilly Automotive, Inc. (NASDAQ:ORLY – Free Report) during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 253 shares of the specialty retailer’s stock, valued at approximately $357,000. Several other institutional […] - 2025-06-23 08:58:49
O’Reilly Automotive, Inc. (NASDAQ:ORLY) Shares Sold by Exchange Traded Concepts LLC
Exchange Traded Concepts LLC lessened its position in O’Reilly Automotive, Inc. (NASDAQ:ORLY – Free Report) by 94.9% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 182 shares of the specialty retailer’s stock after selling 3,409 shares during the […] - 2025-06-23 07:38:52
The Stock Split Announcement All of Wall Street Is Waiting for Is Back on the Table -- and It's Not Netflix or Costco!
Although the rise of artificial intelligence (AI) has been the premier attention-grabber for investors on Wall Street over the last two-plus years, it's far from the only trend responsible for lifting the broader market to new heights. - 2025-06-22 07:06:00
Prediction: Wall Street's Latest Stock-Split Stock -- Up 60,120% Year-to-Date -- Is Going to Implode... It's Just a Matter of Time
Since the S&P 500's bull market began in October 2022, no trend has provided a bigger lift to equities than the evolution of artificial intelligence (AI). In Sizing the Prize, the analysts at PwC estimated AI would bolster the worldwide economy to the tune of $15.7 trillion c - 2025-06-20 07:06:00
Trust Point Inc. Has $395,000 Stock Position in O’Reilly Automotive, Inc. (NASDAQ:ORLY)
Trust Point Inc. cut its stake in shares of O’Reilly Automotive, Inc. (NASDAQ:ORLY – Free Report) by 31.5% in the 1st quarter, HoldingsChannel.com reports. The firm owned 276 shares of the specialty retailer’s stock after selling 127 shares during the quarter. Trust Point Inc.’s holdings in O’Reilly Automotive were worth $395,000 as of its most […] - 2025-06-18 08:11:07

iShares S&P 500 GBP Hedged UCITS ETF (Acc) 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
2025-07-28 (Monday)20,353USD 1,476,839USD 1,476,839
2025-07-25 (Friday)20,353USD 1,479,860USD 1,479,860
2025-07-24 (Thursday)20,725USD 1,502,209USD 1,502,209
2025-07-23 (Wednesday)20,725USD 1,458,338USD 1,458,338
2025-07-22 (Tuesday)20,725USD 1,463,528ORLY holding increased by 17455USD 1,463,5280USD 17,455 USD 70.6165 USD 69.7743
2025-07-21 (Monday)20,725USD 1,446,073ORLY holding increased by 22419USD 1,446,0730USD 22,419 USD 69.7743 USD 68.6926
2025-07-18 (Friday)20,725ORLY holding decreased by -187USD 1,423,654ORLY holding decreased by -4684USD 1,423,654-187USD -4,684 USD 68.6926 USD 68.3023
2025-07-17 (Thursday)20,912USD 1,428,338ORLY holding increased by 3865USD 1,428,3380USD 3,865 USD 68.3023 USD 68.1175
2025-07-16 (Wednesday)20,912USD 1,424,473ORLY holding increased by 940USD 1,424,4730USD 940 USD 68.1175 USD 68.0725
2025-07-15 (Tuesday)20,912USD 1,423,533USD 1,423,533
2025-07-14 (Monday)20,912USD 1,448,202USD 1,448,202
2025-07-11 (Friday)20,912USD 1,418,650USD 1,418,650
2025-07-10 (Thursday)20,912USD 1,425,194ORLY holding increased by 540USD 1,425,1940USD 540 USD 68.152 USD 68.1261
2025-07-09 (Wednesday)20,912USD 1,424,654ORLY holding increased by 9780USD 1,424,6540USD 9,780 USD 68.1261 USD 67.6585
2025-07-08 (Tuesday)20,912USD 1,414,874ORLY holding decreased by -6249USD 1,414,8740USD -6,249 USD 67.6585 USD 67.9573
2025-07-07 (Monday)20,912USD 1,421,123ORLY holding increased by 21165USD 1,421,1230USD 21,165 USD 67.9573 USD 66.9452
2025-07-04 (Friday)20,912USD 1,399,958ORLY holding increased by 410USD 1,399,9580USD 410 USD 66.9452 USD 66.9256
2025-07-03 (Thursday)20,912ORLY holding increased by 187USD 1,399,548ORLY holding increased by 37752USD 1,399,548187USD 37,752 USD 66.9256 USD 65.7079
2025-07-02 (Wednesday)20,725USD 1,361,796ORLY holding decreased by -1319USD 1,361,7960USD -1,319 USD 65.7079 USD 65.7715
2025-06-30 (Monday)20,725USD 1,363,115ORLY holding increased by 15850USD 1,363,1150USD 15,850 USD 65.7715 USD 65.0068
2025-06-27 (Friday)20,725USD 1,347,265ORLY holding increased by 15801USD 1,347,2650USD 15,801 USD 65.0068 USD 64.2443
2025-06-26 (Thursday)20,725ORLY holding increased by 193USD 1,331,464ORLY holding increased by 7626USD 1,331,464193USD 7,626 USD 64.2443 USD 64.4768
2025-06-25 (Wednesday)20,532USD 1,323,838ORLY holding decreased by -20393USD 1,323,8380USD -20,393 USD 64.4768 USD 65.47
2025-06-24 (Tuesday)20,532USD 1,344,231ORLY holding decreased by -44916USD 1,344,2310USD -44,916 USD 65.47 USD 67.6577
2025-06-23 (Monday)20,532USD 1,389,147ORLY holding increased by 21516USD 1,389,1470USD 21,516 USD 67.6577 USD 66.6097
2025-06-20 (Friday)20,532USD 1,367,631ORLY holding increased by 17079USD 1,367,6310USD 17,079 USD 66.6097 USD 65.7779
2025-06-19 (Thursday)20,532USD 1,350,552ORLY holding increased by 2460USD 1,350,5520USD 2,460 USD 65.7779 USD 65.6581
2025-06-18 (Wednesday)20,532USD 1,348,092ORLY holding decreased by -1208USD 1,348,0920USD -1,208 USD 65.6581 USD 65.7169
2025-06-17 (Tuesday)20,532USD 1,349,300ORLY holding increased by 18605USD 1,349,3000USD 18,605 USD 65.7169 USD 64.8108
2025-06-16 (Monday)20,532USD 1,330,695ORLY holding decreased by -29031USD 1,330,6950USD -29,031 USD 64.8108 USD 66.2247
2025-06-13 (Friday)20,532USD 1,359,726ORLY holding decreased by -15417USD 1,359,7260USD -15,417 USD 66.2247 USD 66.9756
2025-06-12 (Thursday)20,532ORLY holding increased by 192USD 1,375,143ORLY holding increased by 22849USD 1,375,143192USD 22,849 USD 66.9756 USD 66.4845
2025-06-11 (Wednesday)20,340USD 1,352,294ORLY holding decreased by -27936USD 1,352,2940USD -27,936 USD 66.4845 USD 67.8579
2025-06-10 (Tuesday)20,340ORLY holding increased by 18984USD 1,380,230ORLY holding increased by 30687USD 1,380,23018,984USD 30,687 USD 67.8579 USD 995.238
2025-06-09 (Monday)1,356USD 1,349,543ORLY holding decreased by -31589USD 1,349,5430USD -31,589 USD 995.238 USD 1018.53
2025-06-06 (Friday)1,356USD 1,381,132ORLY holding increased by 12612USD 1,381,1320USD 12,612 USD 1018.53 USD 1009.23
2025-06-05 (Thursday)1,356USD 1,368,520ORLY holding increased by 3691USD 1,368,5200USD 3,691 USD 1009.23 USD 1006.51
2025-06-04 (Wednesday)1,356USD 1,364,829ORLY holding decreased by -10334USD 1,364,8290USD -10,334 USD 1006.51 USD 1014.13
2025-06-03 (Tuesday)1,356USD 1,375,163ORLY holding increased by 3826USD 1,375,1630USD 3,826 USD 1014.13 USD 1011.31
2025-06-02 (Monday)1,356USD 1,371,337ORLY holding decreased by -3718USD 1,371,3370USD -3,718 USD 1011.31 USD 1014.05
2025-05-30 (Friday)1,356USD 1,375,055ORLY holding increased by 15324USD 1,375,0550USD 15,324 USD 1014.05 USD 1002.75
2025-05-29 (Thursday)1,356USD 1,359,731ORLY holding decreased by -6849USD 1,359,7310USD -6,849 USD 1002.75 USD 1007.8
2025-05-28 (Wednesday)1,356USD 1,366,580ORLY holding increased by 1223USD 1,366,5800USD 1,223 USD 1007.8 USD 1006.9
2025-05-27 (Tuesday)1,356USD 1,365,357ORLY holding decreased by -8760USD 1,365,3570USD -8,760 USD 1006.9 USD 1013.36
2025-05-26 (Monday)1,356USD 1,374,117ORLY holding decreased by -6719USD 1,374,1170USD -6,719 USD 1013.36 USD 1018.32
2025-05-23 (Friday)1,356USD 1,380,836ORLY holding increased by 2219USD 1,380,8360USD 2,219 USD 1018.32 USD 1016.68
2025-05-22 (Thursday)1,356USD 1,378,617ORLY holding decreased by -4573USD 1,378,6170USD -4,573 USD 1016.68 USD 1020.05
2025-05-21 (Wednesday)1,356USD 1,383,190ORLY holding decreased by -22782USD 1,383,1900USD -22,782 USD 1020.05 USD 1036.85
2025-05-20 (Tuesday)1,356USD 1,405,972ORLY holding decreased by -8001USD 1,405,9720USD -8,001 USD 1036.85 USD 1042.75
2025-05-19 (Monday)1,356USD 1,413,973ORLY holding increased by 1640USD 1,413,9730USD 1,640 USD 1042.75 USD 1041.54
2025-05-16 (Friday)1,356USD 1,412,333ORLY holding increased by 13367USD 1,412,3330USD 13,367 USD 1041.54 USD 1031.69
2025-05-15 (Thursday)1,356USD 1,398,966ORLY holding increased by 47980USD 1,398,9660USD 47,980 USD 1031.69 USD 996.302
2025-05-14 (Wednesday)1,356USD 1,350,986ORLY holding increased by 253USD 1,350,9860USD 253 USD 996.302 USD 996.116
2025-05-13 (Tuesday)1,356ORLY holding increased by 12USD 1,350,733ORLY holding decreased by -12975USD 1,350,73312USD -12,975 USD 996.116 USD 1014.66
2025-05-12 (Monday)1,344USD 1,363,708ORLY holding decreased by -9373USD 1,363,7080USD -9,373 USD 1014.66 USD 1021.64
2025-05-09 (Friday)1,344USD 1,373,081ORLY holding decreased by -405USD 1,373,0810USD -405 USD 1021.64 USD 1021.94
2025-05-08 (Thursday)1,344USD 1,373,486ORLY holding decreased by -12182USD 1,373,4860USD -12,182 USD 1021.94 USD 1031
2025-05-07 (Wednesday)1,344USD 1,385,668ORLY holding decreased by -8076USD 1,385,6680USD -8,076 USD 1031 USD 1037.01
2025-05-06 (Tuesday)1,344USD 1,393,744ORLY holding decreased by -7260USD 1,393,7440USD -7,260 USD 1037.01 USD 1042.41
2025-05-05 (Monday)1,344USD 1,401,004ORLY holding decreased by -17813USD 1,401,0040USD -17,813 USD 1042.41 USD 1055.67
2025-05-02 (Friday)1,344USD 1,418,817ORLY holding decreased by -4055USD 1,418,8170USD -4,055 USD 1055.67 USD 1058.68
2025-05-01 (Thursday)1,344USD 1,422,872ORLY holding decreased by -1122USD 1,422,8720USD -1,122 USD 1058.68 USD 1059.52
2025-04-30 (Wednesday)1,344ORLY holding increased by 58USD 1,423,994ORLY holding increased by 80098USD 1,423,99458USD 80,098 USD 1059.52 USD 1045.02
2025-04-29 (Tuesday)1,286USD 1,343,896ORLY holding increased by 28117USD 1,343,8960USD 28,117 USD 1045.02 USD 1023.16
2025-04-28 (Monday)1,286USD 1,315,779ORLY holding increased by 14173USD 1,315,7790USD 14,173 USD 1023.16 USD 1012.14
2025-04-25 (Friday)1,286USD 1,301,606ORLY holding decreased by -4407USD 1,301,6060USD -4,407 USD 1012.14 USD 1015.56
2025-04-24 (Thursday)1,286USD 1,306,013ORLY holding decreased by -31431USD 1,306,0130USD -31,431 USD 1015.56 USD 1040
2025-04-23 (Wednesday)1,286ORLY holding decreased by -12USD 1,337,444ORLY holding decreased by -14385USD 1,337,444-12USD -14,385 USD 1040 USD 1041.47
2025-04-22 (Tuesday)1,298USD 1,351,829ORLY holding increased by 25331USD 1,351,8290USD 25,331 USD 1041.47 USD 1021.96
2025-04-21 (Monday)1,298USD 1,326,498ORLY holding decreased by -37758USD 1,326,4980USD -37,758 USD 1021.96 USD 1051.04
2025-04-18 (Friday)1,298USD 1,364,256USD 1,364,2560USD 0 USD 1051.04 USD 1051.04
2025-04-17 (Thursday)1,298USD 1,364,256ORLY holding increased by 28253USD 1,364,2560USD 28,253 USD 1051.04 USD 1029.28
2025-04-16 (Wednesday)1,298ORLY holding increased by 12USD 1,336,003ORLY holding decreased by -21241USD 1,336,00312USD -21,241 USD 1029.28 USD 1055.4
2025-04-15 (Tuesday)1,286USD 1,357,244ORLY holding decreased by -21888USD 1,357,2440USD -21,888 USD 1055.4 USD 1072.42
2025-04-14 (Monday)1,286USD 1,379,132ORLY holding increased by 10363USD 1,379,1320USD 10,363 USD 1072.42 USD 1064.36
2025-04-11 (Friday)1,286USD 1,368,769ORLY holding increased by 6111USD 1,368,7690USD 6,111 USD 1064.36 USD 1059.61
2025-04-10 (Thursday)1,286USD 1,362,658ORLY holding increased by 3267USD 1,362,6580USD 3,267 USD 1059.61 USD 1057.07
2025-04-09 (Wednesday)1,286USD 1,359,391ORLY holding increased by 33520USD 1,359,3910USD 33,520 USD 1057.07 USD 1031
2025-04-08 (Tuesday)1,286ORLY holding increased by 12USD 1,325,871ORLY holding decreased by -6400USD 1,325,87112USD -6,400 USD 1031 USD 1045.74
2025-04-07 (Monday)1,274USD 1,332,271ORLY holding decreased by -36170USD 1,332,2710USD -36,170 USD 1045.74 USD 1074.13
2025-04-04 (Friday)1,274USD 1,368,441ORLY holding decreased by -23924USD 1,368,4410USD -23,924 USD 1074.13 USD 1092.91
2025-04-02 (Wednesday)1,274USD 1,392,365ORLY holding decreased by -19050USD 1,392,3650USD -19,050 USD 1092.91 USD 1107.86
2025-04-01 (Tuesday)1,274USD 1,411,415ORLY holding decreased by -2574USD 1,411,4150USD -2,574 USD 1107.86 USD 1109.88
2025-03-31 (Monday)1,274USD 1,413,989ORLY holding increased by 27370USD 1,413,9890USD 27,370 USD 1109.88 USD 1088.4
2025-03-28 (Friday)1,274USD 1,386,619ORLY holding decreased by -12673USD 1,386,6190USD -12,673 USD 1088.4 USD 1098.35
2025-03-27 (Thursday)1,274USD 1,399,292ORLY holding increased by 34012USD 1,399,2920USD 34,012 USD 1098.35 USD 1071.65
2025-03-26 (Wednesday)1,274USD 1,365,280ORLY holding increased by 11844USD 1,365,2800USD 11,844 USD 1071.65 USD 1062.35
2025-03-25 (Tuesday)1,274USD 1,353,436ORLY holding increased by 8797USD 1,353,4360USD 8,797 USD 1062.35 USD 1055.45
2025-03-24 (Monday)1,274USD 1,344,639ORLY holding increased by 21748USD 1,344,6390USD 21,748 USD 1055.45 USD 1038.38
2025-03-21 (Friday)1,274USD 1,322,891ORLY holding increased by 3814USD 1,322,8910USD 3,814 USD 1038.38 USD 1035.38
2025-03-20 (Thursday)1,274USD 1,319,077ORLY holding increased by 2447USD 1,319,0770USD 2,447 USD 1035.38 USD 1033.46
2025-03-19 (Wednesday)1,274USD 1,316,630ORLY holding increased by 3089USD 1,316,6300USD 3,089 USD 1033.46 USD 1031.04
2025-03-18 (Tuesday)1,274USD 1,313,541ORLY holding decreased by -9066USD 1,313,5410USD -9,066 USD 1031.04 USD 1038.15
2025-03-17 (Monday)1,274ORLY holding increased by 12USD 1,322,607ORLY holding increased by 25567USD 1,322,60712USD 25,567 USD 1038.15 USD 1027.77
2025-03-14 (Friday)1,262USD 1,297,040ORLY holding increased by 39827USD 1,297,0400USD 39,827 USD 1027.77 USD 996.207
2025-03-13 (Thursday)1,262USD 1,257,213ORLY holding decreased by -17040USD 1,257,2130USD -17,040 USD 996.207 USD 1009.71
2025-03-12 (Wednesday)1,262USD 1,274,253ORLY holding decreased by -16415USD 1,274,2530USD -16,415 USD 1009.71 USD 1022.72
2025-03-11 (Tuesday)1,262USD 1,290,668ORLY holding decreased by -26327USD 1,290,6680USD -26,327 USD 1022.72 USD 1043.58
2025-03-10 (Monday)1,262USD 1,316,995ORLY holding increased by 28961USD 1,316,9950USD 28,961 USD 1043.58 USD 1020.63
2025-03-07 (Friday)1,262USD 1,288,034ORLY holding decreased by -26175USD 1,288,0340USD -26,175 USD 1020.63 USD 1041.37
2025-03-05 (Wednesday)1,262USD 1,314,209ORLY holding decreased by -32318USD 1,314,2090USD -32,318 USD 1041.37 USD 1066.98
2025-03-04 (Tuesday)1,262USD 1,346,527ORLY holding decreased by -20742USD 1,346,5270USD -20,742 USD 1066.98 USD 1083.41
2025-03-03 (Monday)1,262ORLY holding increased by 12USD 1,367,269ORLY holding increased by 3611USD 1,367,26912USD 3,611 USD 1083.41 USD 1090.93
2025-02-28 (Friday)1,250ORLY holding increased by 47USD 1,363,658ORLY holding increased by 74291USD 1,363,65847USD 74,291 USD 1090.93 USD 1071.79
2025-02-27 (Thursday)1,203USD 1,289,367ORLY holding increased by 28787USD 1,289,3670USD 28,787 USD 1071.79 USD 1047.86
2025-02-26 (Wednesday)1,203USD 1,260,580ORLY holding decreased by -19647USD 1,260,5800USD -19,647 USD 1047.86 USD 1064.2
2025-02-25 (Tuesday)1,203USD 1,280,227ORLY holding increased by 26741USD 1,280,2270USD 26,741 USD 1064.2 USD 1041.97
2025-02-24 (Monday)1,203USD 1,253,486ORLY holding increased by 12929USD 1,253,4860USD 12,929 USD 1041.97 USD 1031.22
2025-02-21 (Friday)1,203USD 1,240,557ORLY holding decreased by -8545USD 1,240,5570USD -8,545 USD 1031.22 USD 1038.32
2025-02-20 (Thursday)1,203USD 1,249,102ORLY holding increased by 10988USD 1,249,1020USD 10,988 USD 1038.32 USD 1029.19
2025-02-19 (Wednesday)1,203USD 1,238,114ORLY holding increased by 2532USD 1,238,1140USD 2,532 USD 1029.19 USD 1027.08
2025-02-18 (Tuesday)1,203USD 1,235,582ORLY holding decreased by -22809USD 1,235,5820USD -22,809 USD 1027.08 USD 1046.04
2025-02-17 (Monday)1,203USD 1,258,391ORLY holding increased by 1097USD 1,258,3910USD 1,097 USD 1046.04 USD 1045.13
2025-02-14 (Friday)1,203USD 1,257,294ORLY holding decreased by -25752USD 1,257,2940USD -25,752 USD 1045.13 USD 1066.54
2025-02-13 (Thursday)1,203USD 1,283,046ORLY holding increased by 1672USD 1,283,0460USD 1,672 USD 1066.54 USD 1065.15
2025-02-12 (Wednesday)1,203USD 1,281,374ORLY holding decreased by -2440USD 1,281,3740USD -2,440 USD 1065.15 USD 1067.18
2025-02-11 (Tuesday)1,203USD 1,283,814ORLY holding increased by 11704USD 1,283,8140USD 11,704 USD 1067.18 USD 1057.45
2025-02-10 (Monday)1,203USD 1,272,110ORLY holding decreased by -3498USD 1,272,1100USD -3,498 USD 1057.45 USD 1060.36
2025-02-07 (Friday)1,203USD 1,275,608ORLY holding decreased by -13917USD 1,275,6080USD -13,917 USD 1060.36 USD 1071.92
2025-02-06 (Thursday)1,203USD 1,289,525ORLY holding decreased by -6207USD 1,289,5250USD -6,207 USD 1071.92 USD 1077.08
2025-02-05 (Wednesday)1,203USD 1,295,732ORLY holding increased by 9392USD 1,295,7320USD 9,392 USD 1077.08 USD 1069.28
2025-02-04 (Tuesday)1,203USD 1,286,340ORLY holding increased by 10630USD 1,286,3400USD 10,630 USD 1069.28 USD 1060.44
2025-02-03 (Monday)1,203ORLY holding increased by 11USD 1,275,710ORLY holding increased by 33950USD 1,275,71011USD 33,950 USD 1060.44 USD 1041.74
2025-01-31 (Friday)1,192ORLY holding decreased by -50USD 1,241,760ORLY holding decreased by -63304USD 1,241,760-50USD -63,304 USD 1041.74 USD 1050.78
2025-01-30 (Thursday)1,242ORLY holding increased by 12USD 1,305,064ORLY holding increased by 30968USD 1,305,06412USD 30,968 USD 1050.78 USD 1035.85
2025-01-29 (Wednesday)1,230USD 1,274,096ORLY holding increased by 9431USD 1,274,0960USD 9,431 USD 1035.85 USD 1028.18
2025-01-28 (Tuesday)1,230USD 1,264,665ORLY holding increased by 76USD 1,264,6650USD 76 USD 1028.18 USD 1028.12
2025-01-27 (Monday)1,230USD 1,264,589ORLY holding increased by 29220USD 1,264,5890USD 29,220 USD 1028.12 USD 1004.37
2025-01-24 (Friday)1,230USD 1,235,369ORLY holding decreased by -23743USD 1,235,3690USD -23,743 USD 1004.37 USD 1023.67
2025-01-23 (Thursday)1,230USD 1,259,112ORLY holding increased by 19546USD 1,259,1120USD 19,546 USD 1023.67 USD 1007.78
2025-01-22 (Wednesday)1,230USD 1,239,566USD 1,239,566
2025-01-21 (Tuesday)1,230USD 1,241,030USD 1,241,030
2025-01-20 (Monday)1,230USD 1,217,433USD 1,217,433
2025-01-17 (Friday)1,230USD 1,226,764USD 1,226,764
2025-01-16 (Thursday)1,230USD 1,211,120USD 1,211,120
2025-01-15 (Wednesday)1,230USD 1,208,116USD 1,208,116
2025-01-14 (Tuesday)1,230USD 1,214,152USD 1,214,152
2025-01-13 (Monday)1,230USD 1,224,828USD 1,224,828
2025-01-10 (Friday)1,230USD 1,204,504USD 1,204,504
2025-01-09 (Thursday)1,230USD 1,205,495USD 1,205,495
2025-01-09 (Thursday)1,230USD 1,205,495USD 1,205,495
2025-01-09 (Thursday)1,230USD 1,205,495USD 1,205,495
2025-01-08 (Wednesday)1,230USD 1,201,588USD 1,201,588
2025-01-08 (Wednesday)1,230USD 1,201,588USD 1,201,588
2025-01-08 (Wednesday)1,230USD 1,201,588USD 1,201,588
2025-01-02 (Thursday)1,230USD 1,180,464ORLY holding increased by 20397USD 1,180,4640USD 20,397 USD 959.727 USD 943.144
2024-12-30 (Monday)1,230USD 1,160,067ORLY holding decreased by -62595USD 1,160,0670USD -62,595 USD 943.144 USD 994.034
2024-12-10 (Tuesday)1,230USD 1,222,662ORLY holding increased by 16546USD 1,222,6620USD 16,546 USD 994.034 USD 980.582
2024-12-09 (Monday)1,230USD 1,206,116ORLY holding decreased by -7891USD 1,206,1160USD -7,891 USD 980.582 USD 986.998
2024-12-06 (Friday)1,230ORLY holding increased by 12USD 1,214,007ORLY holding increased by 35048USD 1,214,00712USD 35,048 USD 986.998 USD 967.947
2024-12-05 (Thursday)1,218USD 1,178,959ORLY holding decreased by -12273USD 1,178,9590USD -12,273 USD 967.947 USD 978.023
2024-12-04 (Wednesday)1,218USD 1,191,232ORLY holding decreased by -9393USD 1,191,2320USD -9,393 USD 978.023 USD 985.735
2024-12-03 (Tuesday)1,218USD 1,200,625ORLY holding decreased by -1914USD 1,200,6250USD -1,914 USD 985.735 USD 987.306
2024-12-02 (Monday)1,218USD 1,202,539ORLY holding increased by 11207USD 1,202,5390USD 11,207 USD 987.306 USD 978.105
2024-11-29 (Friday)1,218USD 1,191,332ORLY holding decreased by -3388USD 1,191,3320USD -3,388 USD 978.105 USD 980.887
2024-11-28 (Thursday)1,218USD 1,194,720ORLY holding decreased by -377USD 1,194,7200USD -377 USD 980.887 USD 981.196
2024-11-27 (Wednesday)1,218USD 1,195,097ORLY holding decreased by -11047USD 1,195,0970USD -11,047 USD 981.196 USD 990.266
2024-11-26 (Tuesday)1,218USD 1,206,144ORLY holding increased by 4001USD 1,206,1440USD 4,001 USD 990.266 USD 986.981
2024-11-25 (Monday)1,218USD 1,202,143ORLY holding increased by 8628USD 1,202,1430USD 8,628 USD 986.981 USD 979.897
2024-11-22 (Friday)1,218USD 1,193,515ORLY holding increased by 30640USD 1,193,5150USD 30,640 USD 979.897 USD 954.741
2024-11-21 (Thursday)1,218USD 1,162,875ORLY holding increased by 18403USD 1,162,8750USD 18,403 USD 954.741 USD 939.632
2024-11-20 (Wednesday)1,218USD 1,144,472ORLY holding decreased by -10096USD 1,144,4720USD -10,096 USD 939.632 USD 947.921
2024-11-19 (Tuesday)1,218USD 1,154,568ORLY holding decreased by -17778USD 1,154,5680USD -17,778 USD 947.921 USD 962.517
2024-11-18 (Monday)1,218USD 1,172,346ORLY holding decreased by -7960USD 1,172,3460USD -7,960 USD 962.517 USD 969.053
2024-11-12 (Tuesday)1,218USD 1,180,306ORLY holding increased by 34125USD 1,180,3060USD 34,125 USD 969.053 USD 941.035
2024-11-08 (Friday)1,218USD 1,146,181ORLY holding increased by 8147USD 1,146,1810USD 8,147 USD 941.035 USD 934.346
2024-11-07 (Thursday)1,218USD 1,138,034ORLY holding decreased by -28182USD 1,138,0340USD -28,182 USD 934.346 USD 957.484
2024-11-06 (Wednesday)1,218USD 1,166,216ORLY holding increased by 77412USD 1,166,2160USD 77,412 USD 957.484 USD 893.928
2024-11-05 (Tuesday)1,218USD 1,088,804ORLY holding increased by 2588USD 1,088,8040USD 2,588 USD 893.928 USD 891.803
2024-11-04 (Monday)1,218USD 1,086,216ORLY holding increased by 8509USD 1,086,2160USD 8,509 USD 891.803 USD 884.817
2024-11-01 (Friday)1,218USD 1,077,707ORLY holding decreased by -14756USD 1,077,7070USD -14,756 USD 884.817 USD 896.932
2024-10-31 (Thursday)1,218ORLY holding decreased by -54USD 1,092,463ORLY holding decreased by -43884USD 1,092,463-54USD -43,884 USD 896.932 USD 893.355
2024-10-30 (Wednesday)1,272USD 1,136,347ORLY holding decreased by -13828USD 1,136,3470USD -13,828 USD 893.355 USD 904.226
2024-10-29 (Tuesday)1,272USD 1,150,175ORLY holding decreased by -22911USD 1,150,1750USD -22,911 USD 904.226 USD 922.237
2024-10-28 (Monday)1,272USD 1,173,086ORLY holding increased by 2844USD 1,173,0860USD 2,844 USD 922.237 USD 920.002
2024-10-25 (Friday)1,272ORLY holding increased by 12USD 1,170,242ORLY holding increased by 3664USD 1,170,24212USD 3,664 USD 920.002 USD 925.856
2024-10-24 (Thursday)1,260USD 1,166,578ORLY holding decreased by -485USD 1,166,5780USD -485 USD 925.856 USD 926.24
2024-10-23 (Wednesday)1,260USD 1,167,063ORLY holding decreased by -3254USD 1,167,0630USD -3,254 USD 926.24 USD 928.823
2024-10-22 (Tuesday)1,260ORLY holding increased by 24USD 1,170,317ORLY holding increased by 11409USD 1,170,31724USD 11,409 USD 928.823 USD 937.628
2024-10-21 (Monday)1,236USD 1,158,908ORLY holding increased by 10788USD 1,158,9080USD 10,788 USD 937.628 USD 928.9
2024-10-18 (Friday)1,236USD 1,148,120USD 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 holdings

Share Trades of ORLY by Blackrock for IE00B3Y8X563

Show aggregate share trades of ORLY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-07-18SELL-187 68.693* 869.42 Profit of 162,582 on sale
2025-07-03BUY187 66.926* 913.05
2025-06-26BUY193 64.244* 936.77
2025-06-12BUY192 66.976* 1,002.24
2025-06-10BUY18,984 67.858* 1,016.52
2025-05-13BUY12 996.116* 1,016.79
2025-04-30BUY58 1,059.520* 1,014.91
2025-04-23SELL-12 1,040.000* 1,014.28 Profit of 12,171 on sale
2025-04-16BUY12 1,029.280* 1,012.94
2025-04-08BUY12 1,031.000* 1,009.89
2025-03-17BUY12 1,038.150* 998.14
2025-03-03BUY12 1,083.410* 992.83
2025-02-28BUY47 1,090.930* 991.22
2025-02-03BUY11 1,060.440* 962.53
2025-01-31SELL-50 1,041.740* 960.59 Profit of 48,030 on sale
2025-01-30BUY12 1,050.780* 958.34
2024-12-06BUY12 986.998* 944.96
2024-10-31SELL-54 896.932* 919.80 Profit of 49,669 on sale
2024-10-25BUY12 920.002* 929.64
2024-10-22BUY24 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-07-301,235,989202,032,35260.8%
2025-07-291,054,302801,838,53657.3%
2025-07-28812,59401,526,47453.2%
2025-07-25994,1921,4101,869,72453.2%
2025-07-241,848,1251982,959,38162.4%
2025-07-23901,6651321,835,67049.1%
2025-07-22949,1561,5221,873,04550.7%
2025-07-21979,8985,7122,004,93748.9%
2025-07-18551,9841,1741,274,87643.3%
2025-07-17612,25401,369,24344.7%
2025-07-16703,48401,623,25243.3%
2025-07-15347,849101,142,65330.4%
2025-07-14753,9623461,608,69746.9%
2025-07-11651,2671,5931,822,58335.7%
2025-07-10465,3860834,65355.8%
2025-07-09643,59101,404,71445.8%
2025-07-08873,4515,2541,469,60159.4%
2025-07-07900,8753261,648,20354.7%
2025-07-03487,319911,234,84839.5%
2025-07-02749,3223,6531,486,40350.4%
2025-07-01678,7591,2891,533,75844.3%
2025-06-301,018,8175811,888,13954.0%
2025-06-271,034,7875301,843,51456.1%
2025-06-26905,3224,0212,313,89939.1%
2025-06-25724,1361101,506,93548.1%
2025-06-24743,6788581,423,41552.2%
2025-06-23762,4086,4541,598,88747.7%
2025-06-20654,5455011,468,02944.6%
2025-06-18725,6747161,310,65555.4%
2025-06-17886,6142,5361,449,08361.2%
2025-06-16915,5791,0691,734,82152.8%
2025-06-13932,9231481,601,66358.2%
2025-06-121,147,1352,7421,841,40862.3%
2025-06-111,380,3701,3822,578,42853.5%
2025-06-101,212,47501,999,52560.6%
2025-06-0988,3071125,57770.3%
2025-06-0685,8695134,73563.7%
2025-06-0580,5761,870112,53571.6%
2025-06-0477,22132118,11765.4%
2025-06-0365,893316124,19953.1%
2025-06-0274,5195154,71548.2%
2025-05-3076,84059141,65354.2%
2025-05-2965,6150108,62760.4%
2025-05-2858,4651100,42258.2%
2025-05-2773,9630126,58958.4%

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.