Portfolio Holdings Detail for ISIN IE00B4MCHD36
Stock Name / FundiShares S&P 500 USD Consumer Discretionary Sector UCITS
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

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
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

iShares S&P 500 USD Consumer Discretionary Sector UCITS 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
2025-04-17 (Thursday)8,065USD 11,217,609ORLY holding increased by 214046USD 11,217,6090USD 214,046 USD 1390.9 USD 1364.36
2025-04-16 (Wednesday)8,065ORLY holding increased by 44USD 11,003,563ORLY holding decreased by -209234USD 11,003,56344USD -209,234 USD 1364.36 USD 1397.93
2025-04-15 (Tuesday)8,021USD 11,212,797ORLY holding decreased by -130501USD 11,212,7970USD -130,501 USD 1397.93 USD 1414.2
2025-04-14 (Monday)8,021USD 11,343,298ORLY holding increased by 195792USD 11,343,2980USD 195,792 USD 1414.2 USD 1389.79
2025-04-11 (Friday)8,021USD 11,147,506ORLY holding increased by 131785USD 11,147,5060USD 131,785 USD 1389.79 USD 1373.36
2025-04-10 (Thursday)8,021USD 11,015,721ORLY holding increased by 199804USD 11,015,7210USD 199,804 USD 1373.36 USD 1348.45
2025-04-09 (Wednesday)8,021USD 10,815,917ORLY holding increased by 266698USD 10,815,9170USD 266,698 USD 1348.45 USD 1315.2
2025-04-08 (Tuesday)8,021USD 10,549,219ORLY holding decreased by -149512USD 10,549,2190USD -149,512 USD 1315.2 USD 1333.84
2025-04-07 (Monday)8,021ORLY holding increased by 44USD 10,698,731ORLY holding decreased by -388262USD 10,698,73144USD -388,262 USD 1333.84 USD 1389.87
2025-04-04 (Friday)7,977ORLY holding decreased by -132USD 11,086,993ORLY holding decreased by -403541USD 11,086,993-132USD -403,541 USD 1389.87 USD 1417.01
2025-04-02 (Wednesday)8,109ORLY holding decreased by -44USD 11,490,534ORLY holding decreased by -182931USD 11,490,534-44USD -182,931 USD 1417.01 USD 1431.8
2025-04-01 (Tuesday)8,153USD 11,673,465ORLY holding decreased by -6360USD 11,673,4650USD -6,360 USD 1431.8 USD 1432.58
2025-03-31 (Monday)8,153USD 11,679,825ORLY holding increased by 195917USD 11,679,8250USD 195,917 USD 1432.58 USD 1408.55
2025-03-28 (Friday)8,153ORLY holding decreased by -44USD 11,483,908ORLY holding decreased by -185505USD 11,483,908-44USD -185,505 USD 1408.55 USD 1423.62
2025-03-27 (Thursday)8,197ORLY holding increased by 44USD 11,669,413ORLY holding increased by 410283USD 11,669,41344USD 410,283 USD 1423.62 USD 1380.98
2025-03-26 (Wednesday)8,153USD 11,259,130ORLY holding increased by 44842USD 11,259,1300USD 44,842 USD 1380.98 USD 1375.48
2025-03-25 (Tuesday)8,153USD 11,214,288ORLY holding increased by 103869USD 11,214,2880USD 103,869 USD 1375.48 USD 1362.74
2025-03-24 (Monday)8,153USD 11,110,419ORLY holding increased by 192818USD 11,110,4190USD 192,818 USD 1362.74 USD 1339.09
2025-03-21 (Friday)8,153ORLY holding decreased by -499USD 10,917,601ORLY holding decreased by -703333USD 10,917,601-499USD -703,333 USD 1339.09 USD 1343.15
2025-03-20 (Thursday)8,652USD 11,620,934ORLY holding increased by 26475USD 11,620,9340USD 26,475 USD 1343.15 USD 1340.09
2025-03-19 (Wednesday)8,652USD 11,594,459ORLY holding increased by 11594USD 11,594,4590USD 11,594 USD 1340.09 USD 1338.75
2025-03-18 (Tuesday)8,652ORLY holding decreased by -188USD 11,582,865ORLY holding decreased by -333367USD 11,582,865-188USD -333,367 USD 1338.75 USD 1347.99
2025-03-17 (Monday)8,840ORLY holding decreased by -47USD 11,916,232ORLY holding increased by 119539USD 11,916,232-47USD 119,539 USD 1347.99 USD 1327.41
2025-03-14 (Friday)8,887USD 11,796,693ORLY holding increased by 336995USD 11,796,6930USD 336,995 USD 1327.41 USD 1289.49
2025-03-13 (Thursday)8,887USD 11,459,698ORLY holding decreased by -175962USD 11,459,6980USD -175,962 USD 1289.49 USD 1309.29
2025-03-12 (Wednesday)8,887ORLY holding decreased by -47USD 11,635,660ORLY holding decreased by -193492USD 11,635,660-47USD -193,492 USD 1309.29 USD 1324.06
2025-03-11 (Tuesday)8,934USD 11,829,152ORLY holding decreased by -201194USD 11,829,1520USD -201,194 USD 1324.06 USD 1346.58
2025-03-10 (Monday)8,934USD 12,030,346ORLY holding increased by 246311USD 12,030,3460USD 246,311 USD 1346.58 USD 1319.01
2025-03-07 (Friday)8,934ORLY holding decreased by -47USD 11,784,035ORLY holding decreased by -247541USD 11,784,035-47USD -247,541 USD 1319.01 USD 1339.67
2025-03-05 (Wednesday)8,981USD 12,031,576ORLY holding decreased by -153575USD 12,031,5760USD -153,575 USD 1339.67 USD 1356.77
2025-03-04 (Tuesday)8,981ORLY holding decreased by -188USD 12,185,151ORLY holding decreased by -431301USD 12,185,151-188USD -431,301 USD 1356.77 USD 1375.99
2025-03-03 (Monday)9,169USD 12,616,452ORLY holding increased by 21547USD 12,616,4520USD 21,547 USD 1375.99 USD 1373.64
2025-02-28 (Friday)9,169ORLY holding decreased by -47USD 12,594,905ORLY holding increased by 121418USD 12,594,905-47USD 121,418 USD 1373.64 USD 1353.46
2025-02-27 (Thursday)9,216USD 12,473,487ORLY holding increased by 212336USD 12,473,4870USD 212,336 USD 1353.46 USD 1330.42
2025-02-26 (Wednesday)9,216USD 12,261,151ORLY holding decreased by -148930USD 12,261,1510USD -148,930 USD 1330.42 USD 1346.58
2025-02-25 (Tuesday)9,216ORLY holding decreased by -47USD 12,410,081ORLY holding increased by 230070USD 12,410,081-47USD 230,070 USD 1346.58 USD 1314.91
2025-02-24 (Monday)9,263ORLY holding decreased by -47USD 12,180,011ORLY holding increased by 45264USD 12,180,011-47USD 45,264 USD 1314.91 USD 1303.41
2025-02-21 (Friday)9,310USD 12,134,747ORLY holding decreased by -84069USD 12,134,7470USD -84,069 USD 1303.41 USD 1312.44
2025-02-20 (Thursday)9,310USD 12,218,816ORLY holding increased by 154918USD 12,218,8160USD 154,918 USD 1312.44 USD 1295.8
2025-02-19 (Wednesday)9,310ORLY holding increased by 235USD 12,063,898ORLY holding increased by 304331USD 12,063,898235USD 304,331 USD 1295.8 USD 1295.82
2025-02-18 (Tuesday)9,075ORLY holding increased by 47USD 11,759,567ORLY holding decreased by -146559USD 11,759,56747USD -146,559 USD 1295.82 USD 1318.8
2025-02-17 (Monday)9,028USD 11,906,126USD 11,906,1260USD 0 USD 1318.8 USD 1318.8
2025-02-14 (Friday)9,028USD 11,906,126ORLY holding decreased by -152393USD 11,906,1260USD -152,393 USD 1318.8 USD 1335.68
2025-02-13 (Thursday)9,028USD 12,058,519ORLY holding increased by 102739USD 12,058,5190USD 102,739 USD 1335.68 USD 1324.3
2025-02-12 (Wednesday)9,028USD 11,955,780ORLY holding increased by 3250USD 11,955,7800USD 3,250 USD 1324.3 USD 1323.94
2025-02-11 (Tuesday)9,028USD 11,952,530ORLY holding increased by 125669USD 11,952,5300USD 125,669 USD 1323.94 USD 1310.02
2025-02-10 (Monday)9,028USD 11,826,861ORLY holding decreased by -60758USD 11,826,8610USD -60,758 USD 1310.02 USD 1316.75
2025-02-07 (Friday)9,028ORLY holding decreased by -94USD 11,887,619ORLY holding decreased by -251391USD 11,887,619-94USD -251,391 USD 1316.75 USD 1330.74
2025-02-06 (Thursday)9,122USD 12,139,010ORLY holding decreased by -159635USD 12,139,0100USD -159,635 USD 1330.74 USD 1348.24
2025-02-05 (Wednesday)9,122USD 12,298,645ORLY holding increased by 128164USD 12,298,6450USD 128,164 USD 1348.24 USD 1334.19
2025-02-04 (Tuesday)9,122USD 12,170,481ORLY holding increased by 165382USD 12,170,4810USD 165,382 USD 1334.19 USD 1316.06
2025-02-03 (Monday)9,122USD 12,005,099ORLY holding increased by 197400USD 12,005,0990USD 197,400 USD 1316.06 USD 1294.42
2025-01-31 (Friday)9,122USD 11,807,699ORLY holding decreased by -143581USD 11,807,6990USD -143,581 USD 1294.42 USD 1310.16
2025-01-30 (Thursday)9,122USD 11,951,280ORLY holding increased by 201414USD 11,951,2800USD 201,414 USD 1310.16 USD 1288.08
2025-01-29 (Wednesday)9,122USD 11,749,866ORLY holding increased by 88849USD 11,749,8660USD 88,849 USD 1288.08 USD 1278.34
2025-01-28 (Tuesday)9,122ORLY holding increased by 47USD 11,661,017ORLY holding increased by 22057USD 11,661,01747USD 22,057 USD 1278.34 USD 1282.53
2025-01-27 (Monday)9,075ORLY holding decreased by -47USD 11,638,960ORLY holding increased by 199972USD 11,638,960-47USD 199,972 USD 1282.53 USD 1254
2025-01-24 (Friday)9,122USD 11,438,988ORLY holding decreased by -69510USD 11,438,9880USD -69,510 USD 1254 USD 1261.62
2025-01-23 (Thursday)9,122ORLY holding increased by 47USD 11,508,498ORLY holding increased by 243428USD 11,508,49847USD 243,428 USD 1261.62 USD 1241.33
2025-01-22 (Wednesday)9,075USD 11,265,070USD 11,265,070
2025-01-21 (Tuesday)9,028USD 11,204,470USD 11,204,470
2025-01-20 (Monday)8,981USD 10,927,991USD 10,927,991
2025-01-17 (Friday)8,981USD 10,927,991USD 10,927,991
2025-01-16 (Thursday)9,028USD 10,876,212USD 10,876,212
2025-01-15 (Wednesday)9,028USD 10,870,073USD 10,870,073
2025-01-14 (Tuesday)10,485USD 12,627,400USD 12,627,400
2025-01-13 (Monday)10,485USD 12,688,318USD 12,688,318
2025-01-10 (Friday)10,485USD 12,556,836USD 12,556,836
2025-01-09 (Thursday)10,391USD 12,528,844USD 12,528,844
2025-01-09 (Thursday)10,391USD 12,528,844USD 12,528,844
2025-01-09 (Thursday)10,391USD 12,528,844USD 12,528,844
2025-01-08 (Wednesday)10,391USD 12,528,844USD 12,528,844
2025-01-08 (Wednesday)10,391USD 12,528,844USD 12,528,844
2025-01-08 (Wednesday)10,391USD 12,528,844USD 12,528,844
2025-01-02 (Thursday)10,344ORLY holding increased by 876USD 12,285,672ORLY holding increased by 295870USD 12,285,672876USD 295,870 USD 1187.71 USD 1266.35
2024-12-30 (Monday)10,344USD 12,205,092USD 12,205,092
2024-12-10 (Tuesday)9,468USD 11,989,802ORLY holding increased by 108409USD 11,989,8020USD 108,409 USD 1266.35 USD 1254.9
2024-12-09 (Monday)9,468USD 11,881,393ORLY holding decreased by -27268USD 11,881,3930USD -27,268 USD 1254.9 USD 1257.78
2024-12-06 (Friday)9,468USD 11,908,661ORLY holding increased by 217480USD 11,908,6610USD 217,480 USD 1257.78 USD 1234.81
2024-12-05 (Thursday)9,468USD 11,691,181ORLY holding decreased by -76786USD 11,691,1810USD -76,786 USD 1234.81 USD 1242.92
2024-12-04 (Wednesday)9,468USD 11,767,967ORLY holding decreased by -48002USD 11,767,9670USD -48,002 USD 1242.92 USD 1247.99
2024-12-03 (Tuesday)9,468ORLY holding increased by 172USD 11,815,969ORLY holding increased by 225530USD 11,815,969172USD 225,530 USD 1247.99 USD 1246.82
2024-12-02 (Monday)9,296USD 11,590,439ORLY holding increased by 33466USD 11,590,4390USD 33,466 USD 1246.82 USD 1243.22
2024-11-29 (Friday)9,296USD 11,556,973ORLY holding decreased by -7344USD 11,556,9730USD -7,344 USD 1243.22 USD 1244.01
2024-11-28 (Thursday)9,296USD 11,564,317USD 11,564,3170USD 0 USD 1244.01 USD 1244.01
2024-11-27 (Wednesday)9,296USD 11,564,317ORLY holding decreased by -1952USD 11,564,3170USD -1,952 USD 1244.01 USD 1244.22
2024-11-26 (Tuesday)9,296USD 11,566,269ORLY holding increased by 50756USD 11,566,2690USD 50,756 USD 1244.22 USD 1238.76
2024-11-25 (Monday)9,296USD 11,515,513ORLY holding increased by 105881USD 11,515,5130USD 105,881 USD 1238.76 USD 1227.37
2024-11-22 (Friday)9,296ORLY holding increased by 43USD 11,409,632ORLY holding increased by 262173USD 11,409,63243USD 262,173 USD 1227.37 USD 1204.74
2024-11-21 (Thursday)9,253ORLY holding increased by 43USD 11,147,459ORLY holding increased by 197966USD 11,147,45943USD 197,966 USD 1204.74 USD 1188.87
2024-11-20 (Wednesday)9,210USD 10,949,493ORLY holding decreased by -107941USD 10,949,4930USD -107,941 USD 1188.87 USD 1200.59
2024-11-19 (Tuesday)9,210USD 11,057,434ORLY holding decreased by -148097USD 11,057,4340USD -148,097 USD 1200.59 USD 1216.67
2024-11-18 (Monday)9,210ORLY holding increased by 43USD 11,205,531ORLY holding decreased by -132673USD 11,205,53143USD -132,673 USD 1216.67 USD 1236.85
2024-11-12 (Tuesday)9,167ORLY holding increased by 43USD 11,338,204ORLY holding increased by 227909USD 11,338,20443USD 227,909 USD 1236.85 USD 1217.7
2024-11-08 (Friday)9,124USD 11,110,295ORLY holding increased by 29106USD 11,110,2950USD 29,106 USD 1217.7 USD 1214.51
2024-11-07 (Thursday)9,124USD 11,081,189ORLY holding decreased by -179196USD 11,081,1890USD -179,196 USD 1214.51 USD 1234.15
2024-11-06 (Wednesday)9,124ORLY holding increased by 215USD 11,260,385ORLY holding increased by 905187USD 11,260,385215USD 905,187 USD 1234.15 USD 1162.33
2024-11-05 (Tuesday)8,909USD 10,355,198ORLY holding increased by 42496USD 10,355,1980USD 42,496 USD 1162.33 USD 1157.56
2024-11-04 (Monday)8,909ORLY holding increased by 43USD 10,312,702ORLY holding increased by 147035USD 10,312,70243USD 147,035 USD 1157.56 USD 1146.59
2024-11-01 (Friday)8,866USD 10,165,667ORLY holding decreased by -58072USD 10,165,6670USD -58,072 USD 1146.59 USD 1153.14
2024-10-31 (Thursday)8,866ORLY holding increased by 86USD 10,223,739ORLY holding increased by 19535USD 10,223,73986USD 19,535 USD 1153.14 USD 1162.21
2024-10-30 (Wednesday)8,780USD 10,204,204ORLY holding decreased by -120198USD 10,204,2040USD -120,198 USD 1162.21 USD 1175.9
2024-10-29 (Tuesday)8,780ORLY holding increased by 86USD 10,324,402ORLY holding decreased by -83272USD 10,324,40286USD -83,272 USD 1175.9 USD 1197.11
2024-10-28 (Monday)8,694USD 10,407,674ORLY holding increased by 16431USD 10,407,6740USD 16,431 USD 1197.11 USD 1195.22
2024-10-25 (Friday)8,694USD 10,391,243ORLY holding decreased by -39557USD 10,391,2430USD -39,557 USD 1195.22 USD 1199.77
2024-10-24 (Thursday)8,694USD 10,430,800ORLY holding increased by 4520USD 10,430,8000USD 4,520 USD 1199.77 USD 1199.25
2024-10-23 (Wednesday)8,694USD 10,426,280ORLY holding decreased by -53294USD 10,426,2800USD -53,294 USD 1199.25 USD 1205.38
2024-10-22 (Tuesday)8,694USD 10,479,574ORLY holding decreased by -118499USD 10,479,5740USD -118,499 USD 1205.38 USD 1219.01
2024-10-21 (Monday)8,694USD 10,598,073ORLY holding increased by 69987USD 10,598,0730USD 69,987 USD 1219.01 USD 1210.96
2024-10-18 (Friday)8,694USD 10,528,086USD 10,528,086
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
2025-04-16BUY44 1,364.360* 1,292.68
2025-04-07BUY44 1,333.840* 1,286.45
2025-04-04SELL-132 1,389.870* 1,285.20 Profit of 169,647 on sale
2025-04-02SELL-44 1,417.010* 1,283.59 Profit of 56,478 on sale
2025-03-28SELL-44 1,408.550* 1,278.25 Profit of 56,243 on sale
2025-03-27BUY44 1,423.620* 1,276.39
2025-03-21SELL-499 1,339.090* 1,271.62 Profit of 634,538 on sale
2025-03-18SELL-188 1,338.750* 1,268.70 Profit of 238,516 on sale
2025-03-17SELL-47 1,347.990* 1,267.57 Profit of 59,576 on sale
2025-03-12SELL-47 1,309.290* 1,265.73 Profit of 59,489 on sale
2025-03-07SELL-47 1,319.010* 1,262.72 Profit of 59,348 on sale
2025-03-04SELL-188 1,356.770* 1,259.96 Profit of 236,873 on sale
2025-02-28SELL-47 1,373.640* 1,256.13 Profit of 59,038 on sale
2025-02-25SELL-47 1,346.580* 1,251.53 Profit of 58,822 on sale
2025-02-24SELL-47 1,314.910* 1,250.40 Profit of 58,769 on sale
2025-02-19BUY235 1,295.800* 1,247.38
2025-02-18BUY47 1,295.820* 1,246.44
2025-02-07SELL-94 1,316.750* 1,234.82 Profit of 116,073 on sale
2025-01-28BUY47 1,278.340* 1,218.02
2025-01-27SELL-47 1,282.530* 1,216.22 Profit of 57,162 on sale
2025-01-23BUY47 1,261.620* 1,213.78
2025-01-02BUY876 1,187.710* 1,214.57
2024-12-03BUY172 1,247.990* 1,206.52
2024-11-22BUY43 1,227.370* 1,194.38
2024-11-21BUY43 1,204.740* 1,193.83
2024-11-18BUY43 1,216.670* 1,192.29
2024-11-12BUY43 1,236.850* 1,189.32
2024-11-06BUY215 1,234.150* 1,181.12
2024-11-04BUY43 1,157.560* 1,185.36
2024-10-31BUY86 1,153.140* 1,194.23
2024-10-29BUY86 1,175.900* 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
2025-04-17106,5251152,26170.0%
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%
2025-03-0681,72328158,68251.5%
2025-03-0559,57449160,00337.2%
2025-03-04104,8992176,08359.6%
2025-03-03124,00210180,04968.9%
2025-02-2866,94129104,06364.3%
2025-02-2785,82512136,76662.8%
2025-02-2647,56710106,54644.6%
2025-02-2585,1392,053166,32951.2%
2025-02-2460,127541104,86457.3%
2025-02-2139,5567579,13350.0%
2025-02-2054,7231100,95054.2%
2025-02-1926,38712560,58643.6%
2025-02-1843,1517117,59436.7%
2025-02-1436,8031087,56542.0%
2025-02-1348,01235084,72156.7%

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.

Back to Listing

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.