Portfolio Holdings Detail for ISIN IE00B8FHGS14
Stock Name / FundiShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerMINV(GBX) LSE
ETF TickerIQQ0(EUR) F
ETF TickerMINV.LS(GBX) CXE
ETF TickerMVOL.LS(USD) CXE
ETF TickerMVOL.MI(EUR) CXE
ETF TickerMVOLz(CHF) CXE
ETF TickerMVOL(EUR) ETF Plus
ETF TickerMINV.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

Fund Update: CCLA Investment Management Just Disclosed New Holdings
CCLA Investment Management just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-09 13:41:24
O’Reilly Automotive, Inc. (NASDAQ:ORLY) Given Consensus Rating of “Buy” by Analysts
O’Reilly Automotive, Inc. (NASDAQ:ORLY – Get Free Report) has received a consensus recommendation of “Buy” from the eighteen ratings firms that are presently covering the company, Marketbeat.com reports. Two investment analysts have rated the stock with a hold recommendation, fourteen have assigned a buy recommendation and two have issued a strong buy recommendation on the […] - 2025-05-08 05:52:56
VCR, ORLY, NKE, 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 Vanguard Consumer Discretionary ETF (Symbol: VCR) where we have detected an approximate $267.6 million dollar outflow -- that's a 4.8% decrease week - 2025-05-07 14:48:18
MarketBeat Week in Review – 04/28 - 05/02
The relief rally continued this week. Investors cheered mostly good news from several Magnificent 7 stocks this week. Friday’s stronger-than-expected April jobs report was the icing on the cake. - 2025-05-03 11:00:00
1 Supercharged Stock-Split Stock to Buy Hand Over Fist in May and 1 to Avoid
For more than 30 years, there have been a number of next-big-thing trends and innovations that have captivated the attention of professional and everyday investors. Though the rise of artificial intelligence (AI) has been the primary market mover for more than two years, it hasn' - 2025-05-01 07:51:00
Barclays Boosts O’Reilly Automotive (NASDAQ:ORLY) Price Target to $1,290.00
O’Reilly Automotive (NASDAQ:ORLY – Free Report) had its price target hoisted by Barclays from $1,250.00 to $1,290.00 in a report released on Monday,Benzinga reports. The firm currently has an equal weight rating on the specialty retailer’s stock. Other analysts also recently issued research reports about the stock. Wells Fargo & Company raised their price target […] - 2025-04-29 07:42:54
Wall Street's First High-Profile Stock Split of 2025 Has Been Announced -- and It's Not Meta Platforms, Netflix, or Costco!
Putting aside the historic bouts of volatility we've witnessed on Wall Street over the last two months, the previous two-plus years were dominated by optimists. Between early December 2024 and mid-February 2025, the Dow Jones Industrial Average, S&P 500, and Nasdaq Composite - 2025-04-28 07:51:00
BMO Capital Markets Issues Positive Forecast for O’Reilly Automotive (NASDAQ:ORLY) Stock Price
O’Reilly Automotive (NASDAQ:ORLY – Free Report) had its price objective lifted by BMO Capital Markets from $1,450.00 to $1,500.00 in a research report report published on Friday morning,Benzinga reports. BMO Capital Markets currently has an outperform rating on the specialty retailer’s stock. Other equities research analysts have also issued reports about the stock. Wells Fargo […] - 2025-04-28 07:46:49
O’Reilly Automotive (NASDAQ:ORLY) Stock Price Crosses Above Two Hundred Day Moving Average Following Weak Earnings
O’Reilly Automotive, Inc. (NASDAQ:ORLY – Get Free Report)’s stock price passed above its two hundred day moving average during trading on Wednesday following a stronger than expected earnings report. The stock has a two hundred day moving average of $1,273.64 and traded as high as $1,405.90. O’Reilly Automotive shares last traded at $1,380.50, with a […] - 2025-04-25 05:34:54
XLY, LOW, ORLY, CMG: 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 The Consumer Discretionary Select Sector SPDR Fund (Symbol: XLY) where we have detected an approximate $180.9 million dollar inflow -- that's a 1.0% - 2025-04-24 15:22:06
After-Hours Earnings Report for April 23, 2025 : IBM, NOW, TXN, LRCX, ORLY, CMG, NEM, WCN, DFS, EW, URI, RMD
The following companies are expected to report earnings after hours on 04/23/2025. Visit our Earnings Calendar for a full list of expected earnings releases.International Business Machines Corporation (IBM)is reporting for the quarter ending March 31, 2025. The computer company' - 2025-04-23 18:00:01
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

iShares Edge MSCI World Minimum Volatility 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
2025-05-08 (Thursday)21,327USD 29,007,919USD 29,007,919
2025-05-07 (Wednesday)21,327ORLY holding decreased by -252USD 29,390,525ORLY holding decreased by -531780USD 29,390,525-252USD -531,780 USD 1378.09 USD 1386.64
2025-05-06 (Tuesday)21,579USD 29,922,305ORLY holding decreased by -10789USD 29,922,3050USD -10,789 USD 1386.64 USD 1387.14
2025-05-05 (Monday)21,579USD 29,933,094ORLY holding decreased by -414748USD 29,933,0940USD -414,748 USD 1387.14 USD 1406.36
2025-05-02 (Friday)21,579USD 30,347,842ORLY holding decreased by -28485USD 30,347,8420USD -28,485 USD 1406.36 USD 1407.68
2025-05-01 (Thursday)21,579ORLY holding increased by 63USD 30,376,327ORLY holding decreased by -73116USD 30,376,32763USD -73,116 USD 1407.68 USD 1415.2
2025-04-30 (Wednesday)21,516USD 30,449,443ORLY holding increased by 343610USD 30,449,4430USD 343,610 USD 1415.2 USD 1399.23
2025-04-29 (Tuesday)21,516ORLY holding decreased by -704USD 30,105,833ORLY holding decreased by -339122USD 30,105,833-704USD -339,122 USD 1399.23 USD 1370.16
2025-04-28 (Monday)22,220ORLY holding decreased by -64USD 30,444,955ORLY holding increased by 428407USD 30,444,955-64USD 428,407 USD 1370.16 USD 1347
2025-04-25 (Friday)22,284ORLY holding increased by 64USD 30,016,548ORLY holding decreased by -28669USD 30,016,54864USD -28,669 USD 1347 USD 1352.17
2025-04-24 (Thursday)22,220USD 30,045,217ORLY holding decreased by -629493USD 30,045,2170USD -629,493 USD 1352.17 USD 1380.5
2025-04-23 (Wednesday)22,220ORLY holding increased by 198USD 30,674,710ORLY holding decreased by -13828USD 30,674,710198USD -13,828 USD 1380.5 USD 1393.54
2025-04-22 (Tuesday)22,022ORLY holding increased by 576USD 30,688,538ORLY holding increased by 1339687USD 30,688,538576USD 1,339,687 USD 1393.54 USD 1368.5
2025-04-21 (Monday)21,446USD 29,348,851USD 29,348,851
2025-04-18 (Friday)21,446USD 29,829,241USD 29,829,2410USD 0 USD 1390.9 USD 1390.9
2025-04-17 (Thursday)21,446USD 29,829,241ORLY holding increased by 569176USD 29,829,2410USD 569,176 USD 1390.9 USD 1364.36
2025-04-16 (Wednesday)21,446USD 29,260,065ORLY holding decreased by -719942USD 29,260,0650USD -719,942 USD 1364.36 USD 1397.93
2025-04-15 (Tuesday)21,446ORLY holding decreased by -192USD 29,980,007ORLY holding decreased by -620453USD 29,980,007-192USD -620,453 USD 1397.93 USD 1414.2
2025-04-14 (Monday)21,638ORLY holding increased by 324USD 30,600,460ORLY holding increased by 978476USD 30,600,460324USD 978,476 USD 1414.2 USD 1389.79
2025-04-11 (Friday)21,314ORLY holding increased by 324USD 29,621,984ORLY holding increased by 795158USD 29,621,984324USD 795,158 USD 1389.79 USD 1373.36
2025-04-10 (Thursday)20,990USD 28,826,826ORLY holding increased by 522860USD 28,826,8260USD 522,860 USD 1373.36 USD 1348.45
2025-04-09 (Wednesday)20,990ORLY holding decreased by -192USD 28,303,966ORLY holding increased by 445400USD 28,303,966-192USD 445,400 USD 1348.45 USD 1315.2
2025-04-08 (Tuesday)21,182ORLY holding decreased by -256USD 27,858,566ORLY holding decreased by -736296USD 27,858,566-256USD -736,296 USD 1315.2 USD 1333.84
2025-04-07 (Monday)21,438ORLY holding decreased by -64USD 28,594,862ORLY holding decreased by -1290123USD 28,594,862-64USD -1,290,123 USD 1333.84 USD 1389.87
2025-04-04 (Friday)21,502ORLY holding increased by 64USD 29,884,985ORLY holding decreased by -492875USD 29,884,98564USD -492,875 USD 1389.87 USD 1417.01
2025-04-02 (Wednesday)21,438USD 30,377,860ORLY holding decreased by -317068USD 30,377,8600USD -317,068 USD 1417.01 USD 1431.8
2025-04-01 (Tuesday)21,438ORLY holding increased by 256USD 30,694,928ORLY holding increased by 350018USD 30,694,928256USD 350,018 USD 1431.8 USD 1432.58
2025-03-31 (Monday)21,182ORLY holding increased by 234USD 30,344,910ORLY holding increased by 838605USD 30,344,910234USD 838,605 USD 1432.58 USD 1408.55
2025-03-28 (Friday)20,948USD 29,506,305ORLY holding decreased by -315687USD 29,506,3050USD -315,687 USD 1408.55 USD 1423.62
2025-03-27 (Thursday)20,948ORLY holding decreased by -126USD 29,821,992ORLY holding increased by 719219USD 29,821,992-126USD 719,219 USD 1423.62 USD 1380.98
2025-03-26 (Wednesday)21,074USD 29,102,773ORLY holding increased by 115907USD 29,102,7730USD 115,907 USD 1380.98 USD 1375.48
2025-03-25 (Tuesday)21,074USD 28,986,866ORLY holding increased by 268483USD 28,986,8660USD 268,483 USD 1375.48 USD 1362.74
2025-03-24 (Monday)21,074USD 28,718,383ORLY holding increased by 498400USD 28,718,3830USD 498,400 USD 1362.74 USD 1339.09
2025-03-21 (Friday)21,074ORLY holding decreased by -63USD 28,219,983ORLY holding decreased by -170179USD 28,219,983-63USD -170,179 USD 1339.09 USD 1343.15
2025-03-20 (Thursday)21,137USD 28,390,162ORLY holding increased by 64680USD 28,390,1620USD 64,680 USD 1343.15 USD 1340.09
2025-03-19 (Wednesday)21,137USD 28,325,482ORLY holding increased by 28323USD 28,325,4820USD 28,323 USD 1340.09 USD 1338.75
2025-03-18 (Tuesday)21,137USD 28,297,159ORLY holding decreased by -195306USD 28,297,1590USD -195,306 USD 1338.75 USD 1347.99
2025-03-17 (Monday)21,137USD 28,492,465ORLY holding increased by 435000USD 28,492,4650USD 435,000 USD 1347.99 USD 1327.41
2025-03-14 (Friday)21,137ORLY holding increased by 189USD 28,057,465ORLY holding increased by 1045228USD 28,057,465189USD 1,045,228 USD 1327.41 USD 1289.49
2025-03-13 (Thursday)20,948ORLY holding increased by 63USD 27,012,237ORLY holding decreased by -332285USD 27,012,23763USD -332,285 USD 1289.49 USD 1309.29
2025-03-12 (Wednesday)20,885ORLY holding increased by 126USD 27,344,522ORLY holding decreased by -141640USD 27,344,522126USD -141,640 USD 1309.29 USD 1324.06
2025-03-11 (Tuesday)20,759ORLY holding increased by 126USD 27,486,162ORLY holding decreased by -297823USD 27,486,162126USD -297,823 USD 1324.06 USD 1346.58
2025-03-10 (Monday)20,633ORLY holding decreased by -63USD 27,783,985ORLY holding increased by 485754USD 27,783,985-63USD 485,754 USD 1346.58 USD 1319.01
2025-03-07 (Friday)20,696ORLY holding increased by 1054USD 27,298,231ORLY holding increased by 984433USD 27,298,2311,054USD 984,433 USD 1319.01 USD 1339.67
2025-03-05 (Wednesday)19,642ORLY holding increased by 315USD 26,313,798ORLY holding increased by 91504USD 26,313,798315USD 91,504 USD 1339.67 USD 1356.77
2025-03-04 (Tuesday)19,327ORLY holding increased by 126USD 26,222,294ORLY holding decreased by -198090USD 26,222,294126USD -198,090 USD 1356.77 USD 1375.99
2025-03-03 (Monday)19,201ORLY holding increased by 252USD 26,420,384ORLY holding increased by 391280USD 26,420,384252USD 391,280 USD 1375.99 USD 1373.64
2025-02-28 (Friday)18,949USD 26,029,104ORLY holding increased by 382390USD 26,029,1040USD 382,390 USD 1373.64 USD 1353.46
2025-02-27 (Thursday)18,949ORLY holding increased by 63USD 25,646,714ORLY holding increased by 520402USD 25,646,71463USD 520,402 USD 1353.46 USD 1330.42
2025-02-26 (Wednesday)18,886ORLY holding increased by 504USD 25,126,312ORLY holding increased by 373478USD 25,126,312504USD 373,478 USD 1330.42 USD 1346.58
2025-02-25 (Tuesday)18,382ORLY holding increased by 126USD 24,752,834ORLY holding increased by 747837USD 24,752,834126USD 747,837 USD 1346.58 USD 1314.91
2025-02-24 (Monday)18,256USD 24,004,997ORLY holding increased by 209944USD 24,004,9970USD 209,944 USD 1314.91 USD 1303.41
2025-02-21 (Friday)18,256USD 23,795,053ORLY holding decreased by -164852USD 23,795,0530USD -164,852 USD 1303.41 USD 1312.44
2025-02-20 (Thursday)18,256ORLY holding increased by 189USD 23,959,905ORLY holding increased by 548686USD 23,959,905189USD 548,686 USD 1312.44 USD 1295.8
2025-02-19 (Wednesday)18,067USD 23,411,219ORLY holding decreased by -361USD 23,411,2190USD -361 USD 1295.8 USD 1295.82
2025-02-18 (Tuesday)18,067USD 23,411,580ORLY holding decreased by -415180USD 23,411,5800USD -415,180 USD 1295.82 USD 1318.8
2025-02-17 (Monday)18,067USD 23,826,760USD 23,826,7600USD 0 USD 1318.8 USD 1318.8
2025-02-14 (Friday)18,067USD 23,826,760ORLY holding decreased by -304971USD 23,826,7600USD -304,971 USD 1318.8 USD 1335.68
2025-02-13 (Thursday)18,067USD 24,131,731ORLY holding increased by 205603USD 24,131,7310USD 205,603 USD 1335.68 USD 1324.3
2025-02-12 (Wednesday)18,067USD 23,926,128ORLY holding increased by 6504USD 23,926,1280USD 6,504 USD 1324.3 USD 1323.94
2025-02-11 (Tuesday)18,067USD 23,919,624ORLY holding increased by 251493USD 23,919,6240USD 251,493 USD 1323.94 USD 1310.02
2025-02-10 (Monday)18,067USD 23,668,131ORLY holding decreased by -121591USD 23,668,1310USD -121,591 USD 1310.02 USD 1316.75
2025-02-07 (Friday)18,067USD 23,789,722ORLY holding decreased by -252758USD 23,789,7220USD -252,758 USD 1316.75 USD 1330.74
2025-02-06 (Thursday)18,067USD 24,042,480ORLY holding decreased by -316172USD 24,042,4800USD -316,172 USD 1330.74 USD 1348.24
2025-02-05 (Wednesday)18,067ORLY holding increased by 63USD 24,358,652ORLY holding increased by 337895USD 24,358,65263USD 337,895 USD 1348.24 USD 1334.19
2025-02-04 (Tuesday)18,004ORLY holding increased by 63USD 24,020,757ORLY holding increased by 409325USD 24,020,75763USD 409,325 USD 1334.19 USD 1316.06
2025-02-03 (Monday)17,941USD 23,611,432ORLY holding increased by 388243USD 23,611,4320USD 388,243 USD 1316.06 USD 1294.42
2025-01-31 (Friday)17,941ORLY holding decreased by -63USD 23,223,189ORLY holding decreased by -364932USD 23,223,189-63USD -364,932 USD 1294.42 USD 1310.16
2025-01-30 (Thursday)18,004ORLY holding increased by 63USD 23,588,121ORLY holding increased by 478678USD 23,588,12163USD 478,678 USD 1310.16 USD 1288.08
2025-01-29 (Wednesday)17,941ORLY holding decreased by -63USD 23,109,443ORLY holding increased by 94210USD 23,109,443-63USD 94,210 USD 1288.08 USD 1278.34
2025-01-28 (Tuesday)18,004ORLY holding increased by 126USD 23,015,233ORLY holding increased by 86162USD 23,015,233126USD 86,162 USD 1278.34 USD 1282.53
2025-01-27 (Monday)17,878ORLY holding decreased by -63USD 22,929,071ORLY holding increased by 431057USD 22,929,071-63USD 431,057 USD 1282.53 USD 1254
2025-01-24 (Friday)17,941USD 22,498,014ORLY holding decreased by -136710USD 22,498,0140USD -136,710 USD 1254 USD 1261.62
2025-01-23 (Thursday)17,941USD 22,634,724ORLY holding increased by 364022USD 22,634,7240USD 364,022 USD 1261.62 USD 1241.33
2025-01-22 (Wednesday)17,941USD 22,270,702ORLY holding increased by 4486USD 22,270,7020USD 4,486 USD 1241.33 USD 1241.08
2025-01-21 (Tuesday)17,941USD 22,266,216USD 22,266,216
2025-01-20 (Monday)17,941USD 21,830,429USD 21,830,429
2025-01-17 (Friday)17,941USD 21,830,429USD 21,830,429
2025-01-16 (Thursday)17,941USD 21,613,882USD 21,613,882
2025-01-15 (Wednesday)17,941USD 21,601,682USD 21,601,682
2025-01-14 (Tuesday)17,941USD 21,606,885USD 21,606,885
2025-01-13 (Monday)17,941USD 21,711,122USD 21,711,122
2025-01-10 (Friday)17,941USD 21,486,142USD 21,486,142
2025-01-09 (Thursday)17,059USD 20,568,719USD 20,568,719
2025-01-09 (Thursday)17,059USD 20,568,719USD 20,568,719
2025-01-09 (Thursday)17,059USD 20,568,719USD 20,568,719
2025-01-08 (Wednesday)17,059USD 20,568,719USD 20,568,719
2025-01-08 (Wednesday)17,059USD 20,568,719USD 20,568,719
2025-01-08 (Wednesday)17,059USD 20,568,719USD 20,568,719
2025-01-02 (Thursday)16,427USD 19,510,512USD 19,510,512
2024-12-30 (Monday)16,427USD 19,382,546USD 19,382,546
2024-12-24 (Tuesday)16,427USD 20,068,045USD 20,068,045
2024-12-23 (Monday)16,427USD 19,831,660USD 19,831,660
2024-12-20 (Friday)16,427USD 20,026,320USD 20,026,320
2024-12-19 (Thursday)16,427USD 19,948,785USD 19,948,785
2024-12-18 (Wednesday)16,427USD 20,125,375USD 20,125,375
2024-12-10 (Tuesday)16,553ORLY holding decreased by -63USD 20,961,892ORLY holding increased by 110474USD 20,961,892-63USD 110,474 USD 1266.35 USD 1254.9
2024-12-09 (Monday)16,616USD 20,851,418ORLY holding decreased by -47854USD 20,851,4180USD -47,854 USD 1254.9 USD 1257.78
2024-12-06 (Friday)16,616USD 20,899,272ORLY holding increased by 381669USD 20,899,2720USD 381,669 USD 1257.78 USD 1234.81
2024-12-05 (Thursday)16,616USD 20,517,603ORLY holding decreased by -134756USD 20,517,6030USD -134,756 USD 1234.81 USD 1242.92
2024-12-04 (Wednesday)16,616USD 20,652,359ORLY holding decreased by -84243USD 20,652,3590USD -84,243 USD 1242.92 USD 1247.99
2024-12-03 (Tuesday)16,616ORLY holding decreased by -126USD 20,736,602ORLY holding decreased by -137658USD 20,736,602-126USD -137,658 USD 1247.99 USD 1246.82
2024-12-02 (Monday)16,742USD 20,874,260ORLY holding increased by 60271USD 20,874,2600USD 60,271 USD 1246.82 USD 1243.22
2024-11-29 (Friday)16,742ORLY holding decreased by -63USD 20,813,989ORLY holding decreased by -91599USD 20,813,989-63USD -91,599 USD 1243.22 USD 1244.01
2024-11-28 (Thursday)16,805USD 20,905,588USD 20,905,5880USD 0 USD 1244.01 USD 1244.01
2024-11-27 (Wednesday)16,805USD 20,905,588ORLY holding decreased by -3529USD 20,905,5880USD -3,529 USD 1244.01 USD 1244.22
2024-11-26 (Tuesday)16,805USD 20,909,117ORLY holding increased by 91755USD 20,909,1170USD 91,755 USD 1244.22 USD 1238.76
2024-11-25 (Monday)16,805USD 20,817,362ORLY holding increased by 191409USD 20,817,3620USD 191,409 USD 1238.76 USD 1227.37
2024-11-22 (Friday)16,805ORLY holding decreased by -189USD 20,625,953ORLY holding increased by 152601USD 20,625,953-189USD 152,601 USD 1227.37 USD 1204.74
2024-11-21 (Thursday)16,994USD 20,473,352ORLY holding increased by 269695USD 20,473,3520USD 269,695 USD 1204.74 USD 1188.87
2024-11-20 (Wednesday)16,994USD 20,203,657ORLY holding decreased by -199169USD 20,203,6570USD -199,169 USD 1188.87 USD 1200.59
2024-11-19 (Tuesday)16,994USD 20,402,826ORLY holding decreased by -273264USD 20,402,8260USD -273,264 USD 1200.59 USD 1216.67
2024-11-18 (Monday)16,994USD 20,676,090ORLY holding decreased by -342939USD 20,676,0900USD -342,939 USD 1216.67 USD 1236.85
2024-11-12 (Tuesday)16,994USD 21,019,029ORLY holding increased by 141560USD 21,019,0290USD 141,560 USD 1236.85 USD 1228.52
2024-11-11 (Monday)16,994USD 20,877,469USD 20,877,4690USD 0 USD 1228.52 USD 1228.52
2024-11-11 (Monday)16,994USD 20,877,469USD 20,877,4690USD 0 USD 1228.52 USD 1228.52
2024-11-08 (Friday)17,120USD 20,847,024ORLY holding increased by 54613USD 20,847,0240USD 54,613 USD 1217.7 USD 1214.51
2024-11-07 (Thursday)17,120USD 20,792,411ORLY holding decreased by -336237USD 20,792,4110USD -336,237 USD 1214.51 USD 1234.15
2024-11-06 (Wednesday)17,120USD 21,128,648ORLY holding increased by 1229558USD 21,128,6480USD 1,229,558 USD 1234.15 USD 1162.33
2024-11-05 (Tuesday)17,120ORLY holding decreased by -504USD 19,899,090ORLY holding decreased by -501747USD 19,899,090-504USD -501,747 USD 1162.33 USD 1157.56
2024-11-04 (Monday)17,624USD 20,400,837ORLY holding increased by 193335USD 20,400,8370USD 193,335 USD 1157.56 USD 1146.59
2024-11-01 (Friday)17,624USD 20,207,502ORLY holding decreased by -115437USD 20,207,5020USD -115,437 USD 1146.59 USD 1153.14
2024-10-31 (Thursday)17,624USD 20,322,939ORLY holding decreased by -159850USD 20,322,9390USD -159,850 USD 1153.14 USD 1162.21
2024-10-30 (Wednesday)17,624USD 20,482,789ORLY holding decreased by -241273USD 20,482,7890USD -241,273 USD 1162.21 USD 1175.9
2024-10-29 (Tuesday)17,624ORLY holding increased by 63USD 20,724,062ORLY holding decreased by -298387USD 20,724,06263USD -298,387 USD 1175.9 USD 1197.11
2024-10-28 (Monday)17,561USD 21,022,449ORLY holding increased by 33191USD 21,022,4490USD 33,191 USD 1197.11 USD 1195.22
2024-10-25 (Friday)17,561USD 20,989,258ORLY holding decreased by -79903USD 20,989,2580USD -79,903 USD 1195.22 USD 1199.77
2024-10-24 (Thursday)17,561ORLY holding increased by 63USD 21,069,161ORLY holding increased by 84684USD 21,069,16163USD 84,684 USD 1199.77 USD 1199.25
2024-10-23 (Wednesday)17,498USD 20,984,477ORLY holding decreased by -107262USD 20,984,4770USD -107,262 USD 1199.25 USD 1205.38
2024-10-22 (Tuesday)17,498USD 21,091,739ORLY holding decreased by -238498USD 21,091,7390USD -238,498 USD 1205.38 USD 1219.01
2024-10-21 (Monday)17,498USD 21,330,237ORLY holding increased by 140859USD 21,330,2370USD 140,859 USD 1219.01 USD 1210.96
2024-10-18 (Friday)17,498USD 21,189,378USD 21,189,378
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 IE00B8FHGS14

Show aggregate share trades of ORLY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-252 1,378.090* 1,304.79 Profit of 328,808 on sale
2025-05-01BUY63 1,407.680* 1,301.18
2025-04-29SELL-704 1,399.230* 1,299.06 Profit of 914,538 on sale
2025-04-28SELL-64 1,370.160* 1,298.34 Profit of 83,094 on sale
2025-04-25BUY64 1,347.000* 1,297.85
2025-04-23BUY198 1,380.500* 1,296.42
2025-04-22BUY576 1,393.540* 1,295.40
2025-04-15SELL-192 1,397.930* 1,291.41 Profit of 247,951 on sale
2025-04-14BUY324 1,414.200* 1,290.05
2025-04-11BUY324 1,389.790* 1,288.93
2025-04-09SELL-192 1,348.450* 1,287.27 Profit of 247,156 on sale
2025-04-08SELL-256 1,315.200* 1,286.95 Profit of 329,459 on sale
2025-04-07SELL-64 1,333.840* 1,286.40 Profit of 82,329 on sale
2025-04-04BUY64 1,389.870* 1,285.16
2025-04-01BUY256 1,431.800* 1,281.77
2025-03-31BUY234 1,432.580* 1,279.91
2025-03-27SELL-126 1,423.620* 1,276.46 Profit of 160,834 on sale
2025-03-21SELL-63 1,339.090* 1,271.76 Profit of 80,121 on sale
2025-03-14BUY189 1,327.410* 1,266.92
2025-03-13BUY63 1,289.490* 1,266.60
2025-03-12BUY126 1,309.290* 1,265.97
2025-03-11BUY126 1,324.060* 1,265.10
2025-03-10SELL-63 1,346.580* 1,263.87 Profit of 79,624 on sale
2025-03-07BUY1,054 1,319.010* 1,263.02
2025-03-05BUY315 1,339.670* 1,261.82
2025-03-04BUY126 1,356.770* 1,260.31
2025-03-03BUY252 1,375.990* 1,258.45
2025-02-27BUY63 1,353.460* 1,254.94
2025-02-26BUY504 1,330.420* 1,253.66
2025-02-25BUY126 1,346.580* 1,252.06
2025-02-20BUY189 1,312.440* 1,248.89
2025-02-05BUY63 1,348.240* 1,231.14
2025-02-04BUY63 1,334.190* 1,228.74
2025-01-31SELL-63 1,294.420* 1,225.01 Profit of 77,175 on sale
2025-01-30BUY63 1,310.160* 1,222.88
2025-01-29SELL-63 1,288.080* 1,221.21 Profit of 76,936 on sale
2025-01-28BUY126 1,278.340* 1,219.70
2025-01-27SELL-63 1,282.530* 1,218.00 Profit of 76,734 on sale
2024-12-10SELL-63 1,266.350* 1,213.42 Profit of 76,445 on sale
2024-12-03SELL-126 1,247.990* 1,207.30 Profit of 152,120 on sale
2024-11-29SELL-63 1,243.220* 1,204.40 Profit of 75,877 on sale
2024-11-22SELL-189 1,227.370* 1,196.00 Profit of 226,045 on sale
2024-11-05SELL-504 1,162.330* 1,182.83 Profit of 596,147 on sale
2024-10-29BUY63 1,175.900* 1,202.62
2024-10-24BUY63 1,199.770* 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
2025-05-0866,2911103,79563.9%
2025-05-0788,2085118,32574.5%
2025-05-0648,286578,02061.9%
2025-05-0553,3324110,04948.5%
2025-05-0278,162435120,50264.9%
2025-05-0186,02833119,95871.7%
2025-04-3079,76451112,25071.1%
2025-04-29108,4220177,73261.0%
2025-04-2862,82622111,62656.3%
2025-04-2570,1480200,75434.9%
2025-04-24180,2491547,13632.9%
2025-04-23104,40931200,33752.1%
2025-04-2271,0075133,03953.4%
2025-04-2182,8254113,03073.3%
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%

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.