Portfolio Holdings Detail for ISIN IE00B52SFT06
Stock Name / FundiShares MSCI USA UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCU1(GBX) LSE
ETF TickerSXR4(EUR) F
ETF TickerCSUS.LS(USD) CXE
ETF TickerCSUS.MI(EUR) CXE
ETF TickerCSUSz(USD) CXE
ETF TickerSXR4.DE(EUR) CXE
ETF TickerCSUS(EUR) Euronext Amsterdam
ETF TickerCU1.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
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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 $398.7 million dollar inflow -- that's a 31.3% increase week o - 2025-07-01 11:51:44
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The S&P 500 Index ($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 MSCI USA 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
2025-12-04 (Thursday)45,648USD 4,542,432USD 4,542,432
2025-12-03 (Wednesday)45,648USD 4,501,349ORLY holding decreased by -56147USD 4,501,3490USD -56,147 USD 98.61 USD 99.84
2025-12-02 (Tuesday)45,648ORLY holding decreased by -144USD 4,557,496ORLY holding decreased by -78486USD 4,557,496-144USD -78,486 USD 99.84 USD 101.24
2025-12-01 (Monday)45,792USD 4,635,982ORLY holding decreased by -21064USD 4,635,9820USD -21,064 USD 101.24 USD 101.7
2025-11-28 (Friday)45,792USD 4,657,046ORLY holding increased by 8700USD 4,657,0460USD 8,700 USD 101.7 USD 101.51
2025-11-27 (Thursday)45,792USD 4,648,346USD 4,648,3460USD 0 USD 101.51 USD 101.51
2025-11-26 (Wednesday)45,792USD 4,648,346ORLY holding increased by 5953USD 4,648,3460USD 5,953 USD 101.51 USD 101.38
2025-11-25 (Tuesday)45,792USD 4,642,393ORLY holding increased by 108985USD 4,642,3930USD 108,985 USD 101.38 USD 99
2025-11-24 (Monday)45,792ORLY holding increased by 1450USD 4,533,408ORLY holding increased by 80141USD 4,533,4081,450USD 80,141 USD 99 USD 100.43
2025-11-21 (Friday)44,342ORLY holding increased by 584USD 4,453,267ORLY holding increased by 120787USD 4,453,267584USD 120,787 USD 100.43 USD 99.01
2025-11-20 (Thursday)43,758USD 4,332,480ORLY holding increased by 13565USD 4,332,4800USD 13,565 USD 99.01 USD 98.7
2025-11-19 (Wednesday)43,758ORLY holding increased by 146USD 4,318,915ORLY holding increased by 30547USD 4,318,915146USD 30,547 USD 98.7 USD 98.33
2025-11-18 (Tuesday)43,612ORLY holding increased by 4818USD 4,288,368ORLY holding increased by 426037USD 4,288,3684,818USD 426,037 USD 98.33 USD 99.56
2025-11-17 (Monday)38,794USD 3,862,331ORLY holding increased by 29484USD 3,862,3310USD 29,484 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 IE00B52SFT06

Show aggregate share trades of ORLY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-02SELL-144101.50098.930 99.187USD -14,283 848.80 Profit of 107,944 on sale
2025-11-24BUY1,450100.62098.660 98.856USD 143,341 870.37
2025-11-21BUY584 100.430* 874.09
2025-11-19BUY146 98.700* 881.65
2025-11-18BUY4,818 98.330* 885.49
2025-11-03BUY14594.27590.180 90.590USD 13,135 930.44
2025-10-29BUY29294.52096.520 96.320USD 28,125 943.64
2025-10-24BUY14697.27099.490 99.268USD 14,493 952.65
2025-10-17BUY146101.600101.700 101.690USD 14,847 971.17
2025-10-03BUY288104.790105.360 105.303USD 30,327 990.47
2025-10-01BUY144105.680107.960 107.732USD 15,513 995.41
2025-09-30BUY288107.810108.720 108.629USD 31,285 1,000.40
2025-09-29BUY144107.550107.710 107.694USD 15,508 1,005.45
2025-09-24BUY1,595103.470104.110 104.046USD 165,953 1,020.97
2025-09-15BUY145106.300107.900 107.740USD 15,622 1,042.53
2025-09-12SELL-145107.500108.420 108.328USD -15,708 1,048.06 Profit of 136,261 on sale
2025-09-05BUY145104.840105.320 105.272USD 15,264 1,076.78
2025-09-02BUY144103.190104.350 104.234USD 15,010 1,082.75
2025-07-17SELL-14591.59092.620 92.517USD -13,415 1,120.44 Profit of 149,049 on sale
2025-07-15SELL-14691.19093.050 92.864USD -13,558 1,133.72 Profit of 151,965 on sale
2025-07-10BUY29092.38093.500 93.388USD 27,083 1,154.28
2025-07-02BUY29089.32090.350 90.247USD 26,172 1,197.95
2025-06-27BUY43589.16089.760 89.700USD 39,020 1,213.35
2025-06-10BUY31,61291.71092.120 92.079USD 2,910,801 1,315.54
2025-05-28SELL-1090.50491.585 91.477USD -915 1,311.92 Profit of 12,204 on sale
2025-04-14BUY1794.28094.757 94.709USD 1,610 1,289.38
2025-04-11BUY1792.65392.959 92.928USD 1,580 1,288.26
2025-04-04SELL-37492.65896.905 96.481USD -36,084 1,284.50 Profit of 444,320 on sale
2025-03-19SELL-1789.33990.314 90.217USD -1,534 1,269.29 Profit of 20,044 on sale
2025-03-17SELL-1789.86690.363 90.313USD -1,535 1,267.23 Profit of 20,008 on sale
2025-03-12BUY3487.28688.197 88.106USD 2,996 1,265.43
2025-03-11BUY3488.27190.451 90.233USD 3,068 1,264.57
2025-03-10BUY10289.77290.158 90.119USD 9,192 1,263.34
2025-03-07BUY3487.93489.089 88.973USD 3,025 1,262.50
2025-03-06BUY1788.73790.046 89.915USD 1,529 1,261.44
2025-03-05BUY1789.31190.947 90.784USD 1,543 1,260.22
2025-03-04BUY5190.45192.603 92.388USD 4,712 1,258.69
2025-03-03BUY3491.73392.424 92.355USD 3,140 1,256.80
2025-02-27BUY8590.23190.613 90.574USD 7,699 1,253.24
2025-02-26BUY3488.69589.785 89.676USD 3,049 1,251.93
2025-02-18BUY5186.38887.472 87.364USD 4,456 1,245.19
2025-02-05BUY1789.88390.018 90.004USD 1,530 1,228.81
2025-01-31BUY1786.29587.350 87.244USD 1,483 1,222.51
2024-12-30BUY3478.66179.685 79.583USD 2,706 1,214.57
2024-11-20BUY6879.25880.166 80.075USD 5,445 1,194.11
2024-11-18BUY8581.11181.477 81.441USD 6,922 1,192.29
2024-11-12BUY1782.45782.967 82.916USD 1,410 1,189.32
2024-11-07BUY8580.96782.129 82.013USD 6,971 1,185.20
2024-10-24BUY1779.98581.233 81.108USD 1,379 1,207.88
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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