Portfolio Holdings Detail for ISIN IE00B4MCHD36
Stock Name / FundiShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (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 TickerICDU(GBX) LSE
ETF TickerIUCD(USD) LSE
ETF TickerQDVK(EUR) F
ETF TickerIUCD.LS(USD) CXE
ETF TickerIUCDz(USD) CXE
ETF TickerQDVK.DE(EUR) CXE
ETF TickerICDU.L(GBP) LSE
ETF TickerIUCD.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

Rep. Lisa C. McClain Sells O’Reilly Automotive, Inc. (NASDAQ:ORLY) Shares
Representative Lisa C. McClain (R-Michigan) recently sold shares of O’Reilly Automotive, Inc. (NASDAQ:ORLY). In a filing disclosed on September 12th, the Representative disclosed that they had sold between $1,001 and $15,000 in O’Reilly Automotive stock on August 4th. The trade occurred in the Representative’s “CHARLES SCHWAB BROKERAGE ACCOUNT 924” account. Representative Lisa C. McClain also […] - 2025-09-22 03:02:54
Noteworthy ETF Outflows: JEPQ, SNPS, HON, ORLY
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the JPMorgan Nasdaq Equity Premium Income ETF (Symbol: JEPQ) where we have detected an approximate $153.4 million dollar outflow -- that's a 0.5% decrea - 2025-09-16 11:47:55
Stock-Split Watch: Is Palantir Technologies (PLTR) Next?
Key PointsPalantir was the best-performing stock in the S&P 500 last year. - 2025-09-16 04:05:00
1 Thing I Can't Stop Thinking About Following O'Reilly Automotive's Recent Earnings Report
Key PointsO'Reilly continues to post solid revenue and earnings growth. - 2025-09-11 08:20:00
Wall Street's Hottest Stock-Split Stock Can Skyrocket 280%, According to One Optimistic Analyst
Key PointsStock-split euphoria has been an important puzzle piece to the S&P 500's and Nasdaq Composite's gains. - 2025-09-09 04:51:00
The Consumer Discretionary Select Sector SPDR Fund Experiences Big Outflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Consumer Discretionary Select Sector SPDR Fund (Symbol: XLY) where we have detected an approximate $69.3 million dollar outflow -- that's a 0.3% - 2025-09-04 11:53:00
The Problem With Weight Loss Stocks
In this Motley Fool Money episode, Motley Fool analysts Rick Munarriz and Karl Thiel and contributor Jason Hall dig into the problems with weight loss stocks. They also look at some investments that can survive near-term potential volatility as well as give a long-term view of di - 2025-09-03 14:48:00
JEPQ, ADI, MELI, ORLY: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the JPMorgan Nasdaq Equity Premium Income ETF (Symbol: JEPQ) where we have detected an approximate $173.0 million dollar inflow -- that's a 0.6% increase - 2025-08-27 11:57:34
Notable ETF Outflow Detected - XLY, NKE, ORLY, AZO
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Consumer Discretionary Select Sector SPDR Fund (Symbol: XLY) where we have detected an approximate $69.0 million dollar outflow -- that's a 0.3% - 2025-08-19 12:45:48
Is O'Reilly Automotive Stock a Buy?
Key PointsO'Reilly is a fast-growing company and looks primed for further growth. - 2025-08-18 05:40:00
XLY, LOW, NKE, ORLY: ETF Outflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Consumer Discretionary Select Sector SPDR Fund (Symbol: XLY) where we have detected an approximate $212.2 million dollar outflow -- that's a 0.9 - 2025-08-08 12:02:12
The Most Anticipated Stock Split of 2025 May Be Announced Later Today
Key PointsNext to artificial intelligence (AI), excitement surrounding stock splits has been a dominant trend on Wall Street. - 2025-07-30 04:06:00
O’Reilly Automotive (NASDAQ:ORLY) Given New $114.00 Price Target at Citigroup
O’Reilly Automotive (NASDAQ:ORLY – Free Report) had its price target hoisted by Citigroup from $104.00 to $114.00 in a report released on Friday morning,Benzinga reports. Citigroup currently has a buy rating on the specialty retailer’s stock. A number of other equities research analysts also recently commented on the company. Royal Bank Of Canada upped their […] - 2025-07-28 04:18:55
O’Reilly Automotive (NASDAQ:ORLY) Price Target Raised to $110.00
O’Reilly Automotive (NASDAQ:ORLY – Free Report) had its target price upped by BMO Capital Markets from $100.00 to $110.00 in a research report sent to investors on Friday morning,Benzinga reports. The firm currently has an outperform rating on the specialty retailer’s stock. A number of other equities analysts have also recently commented on ORLY. Royal […] - 2025-07-28 04:18:53
O’Reilly Automotive (NASDAQ:ORLY) Price Target Raised to $109.00
O’Reilly Automotive (NASDAQ:ORLY – Free Report) had its target price lifted by Truist Financial from $103.00 to $109.00 in a report published on Friday morning,Benzinga reports. Truist Financial currently has a buy rating on the specialty retailer’s stock. Other equities analysts have also recently issued reports about the company. DA Davidson lifted their price target […] - 2025-07-28 04:18:53
Billionaires Sell Apple Stock and Buy a Stock-Split Stock Up 510% in the Last Decade
Key PointsIn the first quarter, billionaires David Shaw and Louis Bacon sold Apple and bought O’Reilly Automotive, a stock-split stock up 510% in the last decade. - 2025-07-26 04:45:00
Nasdaq 100 Movers: TSLA, TMUS
In early trading on Thursday, shares of T-Mobile US topped the list of the day's best performing components of the Nasdaq 100 index, trading up 6.9%. Year to date, T-Mobile US registers a 13.3% gain. And the worst performing Nasdaq 100 component thus far on the day is Tesla, t - 2025-07-24 11:22:37
After-Hours Earnings Report for July 23, 2025 : GOOGL, TSLA, GOOG, TMUS, IBM, NOW, ORLY, CMG, CSX, URI, CCI, WCN
The following companies are expected to report earnings after hours on 07/23/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Alphabet Inc. (GOOGL)is reporting for the quarter ending June 30, 2025. The internet services company's consensus earnings - 2025-07-23 15:00:02
Notable ETF Outflow Detected - XLY, TJX, LOW, ORLY
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Consumer Discretionary Select Sector SPDR Fund (Symbol: XLY) where we have detected an approximate $146.6 million dollar outflow -- that's a 0.6 - 2025-07-23 11:49:19
O’Reilly Automotive (NASDAQ:ORLY) versus Driven Brands (NASDAQ:DRVN) Head to Head Survey
O’Reilly Automotive (NASDAQ:ORLY – Get Free Report) and Driven Brands (NASDAQ:DRVN – Get Free Report) are both retail/wholesale companies, but which is the superior stock? We will contrast the two companies based on the strength of their profitability, valuation, risk, dividends, institutional ownership, analyst recommendations and earnings. Analyst Ratings This is a summary of recent […] - 2025-07-22 02:27:20
O’Reilly Automotive, Inc. (NASDAQ:ORLY) Stock Position Increased by Alps Advisors Inc.
Alps Advisors Inc. boosted its position in O’Reilly Automotive, Inc. (NASDAQ:ORLY – Free Report) by 52.8% during the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 443 shares of the specialty retailer’s stock after purchasing an additional 153 shares during the quarter. Alps […] - 2025-07-15 06:25:13
Financial Contrast: O’Reilly Automotive (NASDAQ:ORLY) vs. Valvoline (NYSE:VVV)
O’Reilly Automotive (NASDAQ:ORLY – Get Free Report) and Valvoline (NYSE:VVV – Get Free Report) are both retail/wholesale companies, but which is the better stock? We will compare the two companies based on the strength of their institutional ownership, risk, valuation, analyst recommendations, earnings, dividends and profitability. Earnings and Valuation This table compares O’Reilly Automotive and […] - 2025-07-15 05:04:18
Wall Street's Premier Stock-Split Stocks of 2025 Have Gained Up to 137,000% Since Their IPOs and Show No Signs of Slowing Down
Key PointsStock-split euphoria has taken over Wall Street in recent years. - 2025-07-15 04:06:00
Invesco Dorsey Wright Momentum ETF Experiences Big Outflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco Dorsey Wright Momentum ETF (Symbol: PDP) where we have detected an approximate $404.6 million dollar outflow -- that's a 24.2% decrease week - 2025-07-09 11:56:48
3 Growth Stocks to Buy and Forget About
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PDP, APH, APP, ORLY: ETF Inflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco Dorsey Wright Momentum ETF (Symbol: PDP) where we have detected an approximate $398.7 million dollar inflow -- that's a 31.3% increase week o - 2025-07-01 11:51:44
Stocks Soar as Middle East Tensions Ease and Bond Yields Fall
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +1.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.53%. September E-mini S&P futures (ESU25 ) are up +1.11%, and September E-mini Nasdaq futures... - 2025-06-25 14:35:35
Stocks Soar as Middle East Tensions Ease and Bond Yields Fall
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +1.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.53%. September E-mini S&P futures (ESU25 ) are up +1.11%, and September E-mini Nasdaq futures... - 2025-06-25 12:47:43
Stocks Soar as Middle East Tensions Ease and Bond Yields Fall
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +1.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.53%. September E-mini S&P futures (ESU25 ) are up +1.11%, and September E-mini Nasdaq futures... - 2025-06-25 10:35:29
Stocks Soar as Middle East Tensions Ease and Bond Yields Fall
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +1.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.53%. September E-mini S&P futures (ESU25 ) are up +1.11%, and September E-mini Nasdaq futures... - 2025-06-25 08:46:07

iShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (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
2025-12-03 (Wednesday)119,357USD 11,769,794ORLY holding decreased by -146809USD 11,769,7940USD -146,809 USD 98.61 USD 99.84
2025-12-02 (Tuesday)119,357ORLY holding decreased by -3475USD 11,916,603ORLY holding decreased by -518909USD 11,916,603-3,475USD -518,909 USD 99.84 USD 101.24
2025-12-01 (Monday)122,832USD 12,435,512ORLY holding decreased by -56502USD 12,435,5120USD -56,502 USD 101.24 USD 101.7
2025-11-28 (Friday)122,832USD 12,492,014ORLY holding increased by 23338USD 12,492,0140USD 23,338 USD 101.7 USD 101.51
2025-11-27 (Thursday)122,832USD 12,468,676USD 12,468,6760USD 0 USD 101.51 USD 101.51
2025-11-26 (Wednesday)122,832USD 12,468,676ORLY holding increased by 15968USD 12,468,6760USD 15,968 USD 101.51 USD 101.38
2025-11-25 (Tuesday)122,832USD 12,452,708ORLY holding increased by 292340USD 12,452,7080USD 292,340 USD 101.38 USD 99
2025-11-24 (Monday)122,832ORLY holding increased by 694USD 12,160,368ORLY holding decreased by -105951USD 12,160,368694USD -105,951 USD 99 USD 100.43
2025-11-21 (Friday)122,138USD 12,266,319ORLY holding increased by 173436USD 12,266,3190USD 173,436 USD 100.43 USD 99.01
2025-11-20 (Thursday)122,138USD 12,092,883ORLY holding increased by 37862USD 12,092,8830USD 37,862 USD 99.01 USD 98.7
2025-11-19 (Wednesday)122,138USD 12,055,021ORLY holding increased by 45191USD 12,055,0210USD 45,191 USD 98.7 USD 98.33
2025-11-18 (Tuesday)122,138USD 12,009,830ORLY holding decreased by -150229USD 12,009,8300USD -150,229 USD 98.33 USD 99.56
2025-11-17 (Monday)122,138USD 12,160,059ORLY holding increased by 92825USD 12,160,0590USD 92,825 USD 99.56 USD 98.8
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of ORLY by Blackrock for IE00B4MCHD36

Show aggregate share trades of ORLY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-02SELL-3,475101.50098.930 99.187USD -344,675 781.38 Profit of 2,370,628 on sale
2025-11-24BUY694100.62098.660 98.856USD 68,606 799.61
2025-11-14BUY694100.00098.030 98.227USD 68,170 818.88
2025-11-10SELL-69498.42095.680 95.954USD -66,592 832.35 Profit of 511,059 on sale
2025-10-31SELL-69495.62094.255 94.391USD -65,508 853.63 Profit of 526,915 on sale
2025-10-27SELL-69595.79097.020 96.897USD -67,343 868.50 Profit of 536,265 on sale
2025-10-17BUY6,674101.600101.700 101.690USD 678,679 891.79
2025-10-07SELL-660101.850103.300 103.155USD -68,082 908.07 Profit of 531,243 on sale
2025-09-26SELL-660106.100106.300 106.280USD -70,145 938.10 Profit of 549,003 on sale
2025-09-24SELL-798103.470104.110 104.046USD -83,029 947.12 Profit of 672,773 on sale
2025-09-15BUY2,001106.300107.900 107.740USD 215,588 965.73
2025-09-11BUY665107.820108.070 108.045USD 71,850 975.32
2025-08-21SELL-664102.870104.500 104.337USD -69,280 1,000.32 Profit of 594,933 on sale
2025-08-19BUY664103.060103.100 103.096USD 68,456 1,010.75
2025-07-31SELL-66398.32099.970 99.805USD -66,171 1,066.84 Profit of 641,144 on sale
2025-07-23SELL-2,65695.42095.520 95.510USD -253,675 1,097.70 Profit of 2,661,817 on sale
2025-07-16SELL-66491.24092.040 91.960USD -61,061 1,130.75 Profit of 689,758 on sale
2025-07-10SELL-66492.38093.500 93.388USD -62,010 1,144.60 Profit of 698,008 on sale
2025-06-24SELL-1,32689.18091.320 91.106USD -120,807 1,228.04 Profit of 1,507,572 on sale
2025-06-23SELL-6,64091.26091.340 91.332USD -606,444 1,236.28 Profit of 7,602,425 on sale
2025-06-17SELL-66588.80089.580 89.502USD -59,519 1,270.53 Profit of 785,383 on sale
2025-06-16BUY66588.12090.280 90.064USD 59,893 1,279.42
2025-06-13BUY2,66089.91091.640 91.467USD 243,302 1,288.43
2025-06-10BUY117,22291.71092.120 92.079USD 10,793,685 1,316.28
2025-06-03BUY8891.47191.873 91.833USD 8,081 1,314.22
2025-05-23BUY4491.62592.104 92.056USD 4,050 1,311.16
2025-05-20BUY4492.41593.239 93.156USD 4,099 1,309.51
2025-04-25BUY17689.80090.629 90.546USD 15,936 1,298.73
2025-04-22SELL-4492.90393.177 93.150USD -4,099 1,296.30 Profit of 52,939 on sale
2025-04-16BUY4490.95793.903 93.609USD 4,119 1,292.68
2025-04-07BUY4488.92392.322 91.982USD 4,047 1,286.45
2025-04-04SELL-13292.65896.905 96.481USD -12,735 1,285.20 Profit of 156,911 on sale
2025-04-02SELL-4494.46795.895 95.753USD -4,213 1,283.59 Profit of 52,265 on sale
2025-03-28SELL-4493.90395.124 95.002USD -4,180 1,278.25 Profit of 52,063 on sale
2025-03-27BUY4494.90895.579 95.512USD 4,203 1,276.39
2025-03-21SELL-49989.27389.429 89.413USD -44,617 1,271.62 Profit of 589,921 on sale
2025-03-18SELL-18889.25090.067 89.985USD -16,917 1,268.70 Profit of 221,599 on sale
2025-03-17SELL-4789.86690.363 90.313USD -4,245 1,267.57 Profit of 55,331 on sale
2025-03-12SELL-4787.28688.197 88.106USD -4,141 1,265.73 Profit of 55,348 on sale
2025-03-07SELL-4787.93489.089 88.973USD -4,182 1,262.72 Profit of 55,166 on sale
2025-03-04SELL-18890.45192.603 92.388USD -17,369 1,259.96 Profit of 219,504 on sale
2025-02-28SELL-4791.57691.917 91.883USD -4,319 1,256.13 Profit of 54,720 on sale
2025-02-25SELL-4789.77289.933 89.917USD -4,226 1,251.53 Profit of 54,596 on sale
2025-02-24SELL-4787.66187.738 87.730USD -4,123 1,250.40 Profit of 54,646 on sale
2025-02-19BUY23586.38786.833 86.788USD 20,395 1,247.38
2025-02-18BUY4786.38887.472 87.364USD 4,106 1,246.44
2025-02-07SELL-9487.78390.000 89.778USD -8,439 1,234.82 Profit of 107,634 on sale
2025-01-28BUY4785.22385.995 85.918USD 4,038 1,218.02
2025-01-27SELL-4785.50285.727 85.704USD -4,028 1,216.22 Profit of 53,134 on sale
2025-01-23BUY4784.10884.157 84.152USD 3,955 1,213.78
2025-01-02BUY87679.18179.663 79.615USD 69,743 1,214.57
2024-12-03BUY17283.19983.500 83.470USD 14,357 1,206.52
2024-11-22BUY4381.82581.921 81.911USD 3,522 1,194.38
2024-11-21BUY4380.31680.429 80.417USD 3,458 1,193.83
2024-11-18BUY4381.11181.477 81.441USD 3,502 1,192.29
2024-11-12BUY4382.45782.967 82.916USD 3,565 1,189.32
2024-11-06BUY21582.27782.643 82.607USD 17,760 1,181.12
2024-11-04BUY4377.17177.677 77.627USD 3,338 1,185.36
2024-10-31BUY8676.87677.920 77.816USD 6,692 1,194.23
2024-10-29BUY8678.39379.709 79.577USD 6,844 1,202.62
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
2025-09-19257,612691,591,07116.2%
2025-09-18386,691641,575,67524.5%
2025-09-17393,6111,0391,962,77120.1%
2025-09-16298,1836451,606,60818.6%
2025-09-15403,73510,9132,597,85915.5%
2025-09-12426,2263501,649,26625.8%
2025-09-11616,4142,0932,198,41328.0%
2025-09-10580,204501,825,01131.8%
2025-09-09560,9281,8371,188,88547.2%
2025-09-08740,300551,374,78853.8%
2025-09-05681,991581,389,73549.1%
2025-09-04485,5866951,240,11939.2%
2025-09-03676,21501,084,03262.4%
2025-09-02575,2497761,116,31451.5%
2025-08-29312,1822,306680,08145.9%
2025-08-28391,5400784,37349.9%
2025-08-27344,660346984,63735.0%
2025-08-26772,8945311,487,50152.0%
2025-08-25526,1031001,167,34145.1%
2025-08-22594,1129,3131,208,13349.2%
2025-08-21810,4403951,414,51157.3%
2025-08-20781,6217841,842,56842.4%
2025-08-19367,9395031,434,87125.6%
2025-08-18344,67401,269,72927.1%
2025-08-15447,505131,099,45040.7%
2025-08-14712,695353,162,47122.5%
2025-08-13696,404121,547,47245.0%
2025-08-12637,552311,757,08736.3%
2025-08-11765,7357,5911,364,64956.1%
2025-08-08785,4341001,400,82256.1%
2025-08-071,376,0463,3002,423,48356.8%
2025-08-061,311,6487502,695,89648.7%
2025-08-05806,0053,5061,597,31350.5%
2025-08-04707,337791,428,33449.5%
2025-08-01727,4163,4761,404,25951.8%
2025-07-31757,9768591,335,30156.8%
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%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.


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