Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / FundiShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerGSPX.LS(GBP) CXE
ETF TickerGSPX(GBP) Euronext Amsterdam

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 Core S&P 500 UCITS ETF GBP Hedged (Dist) 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)133,178USD 181,142,057USD 181,142,057
2025-05-07 (Wednesday)133,410ORLY holding decreased by -112USD 183,850,987ORLY holding decreased by -1295959USD 183,850,987-112USD -1,295,959 USD 1378.09 USD 1386.64
2025-05-06 (Tuesday)133,522ORLY holding increased by 280USD 185,146,946ORLY holding increased by 321638USD 185,146,946280USD 321,638 USD 1386.64 USD 1387.14
2025-05-05 (Monday)133,242USD 184,825,308ORLY holding decreased by -2560911USD 184,825,3080USD -2,560,911 USD 1387.14 USD 1406.36
2025-05-02 (Friday)133,242ORLY holding increased by 24USD 187,386,219ORLY holding decreased by -142095USD 187,386,21924USD -142,095 USD 1406.36 USD 1407.68
2025-05-01 (Thursday)133,218ORLY holding decreased by -40USD 187,528,314ORLY holding decreased by -1058408USD 187,528,314-40USD -1,058,408 USD 1407.68 USD 1415.2
2025-04-30 (Wednesday)133,258ORLY holding increased by 24USD 188,586,722ORLY holding increased by 2161712USD 188,586,72224USD 2,161,712 USD 1415.2 USD 1399.23
2025-04-29 (Tuesday)133,234ORLY holding increased by 56USD 186,425,010ORLY holding increased by 3949842USD 186,425,01056USD 3,949,842 USD 1399.23 USD 1370.16
2025-04-28 (Monday)133,178ORLY holding increased by 120USD 182,475,168ORLY holding increased by 3246042USD 182,475,168120USD 3,246,042 USD 1370.16 USD 1347
2025-04-25 (Friday)133,058ORLY holding increased by 112USD 179,229,126ORLY holding decreased by -536467USD 179,229,126112USD -536,467 USD 1347 USD 1352.17
2025-04-24 (Thursday)132,946ORLY holding increased by 32USD 179,765,593ORLY holding decreased by -3722184USD 179,765,59332USD -3,722,184 USD 1352.17 USD 1380.5
2025-04-23 (Wednesday)132,914ORLY holding increased by 88USD 183,487,777ORLY holding decreased by -1610567USD 183,487,77788USD -1,610,567 USD 1380.5 USD 1393.54
2025-04-22 (Tuesday)132,826ORLY holding decreased by -48USD 185,098,344ORLY holding increased by 3260275USD 185,098,344-48USD 3,260,275 USD 1393.54 USD 1368.5
2025-04-21 (Monday)132,874USD 181,838,069ORLY holding decreased by -2976378USD 181,838,0690USD -2,976,378 USD 1368.5 USD 1390.9
2025-04-18 (Friday)132,874USD 184,814,447USD 184,814,4470USD 0 USD 1390.9 USD 1390.9
2025-04-17 (Thursday)132,874ORLY holding increased by 16USD 184,814,447ORLY holding increased by 3548306USD 184,814,44716USD 3,548,306 USD 1390.9 USD 1364.36
2025-04-16 (Wednesday)132,858ORLY holding increased by 32USD 181,266,141ORLY holding decreased by -4415309USD 181,266,14132USD -4,415,309 USD 1364.36 USD 1397.93
2025-04-15 (Tuesday)132,826ORLY holding increased by 160USD 185,681,450ORLY holding decreased by -1934807USD 185,681,450160USD -1,934,807 USD 1397.93 USD 1414.2
2025-04-14 (Monday)132,666USD 187,616,257ORLY holding increased by 3238377USD 187,616,2570USD 3,238,377 USD 1414.2 USD 1389.79
2025-04-11 (Friday)132,666ORLY holding increased by 200USD 184,377,880ORLY holding increased by 2454374USD 184,377,880200USD 2,454,374 USD 1389.79 USD 1373.36
2025-04-10 (Thursday)132,466ORLY holding increased by 328USD 181,923,506ORLY holding increased by 3742020USD 181,923,506328USD 3,742,020 USD 1373.36 USD 1348.45
2025-04-09 (Wednesday)132,138ORLY holding increased by 64USD 178,181,486ORLY holding increased by 4477761USD 178,181,48664USD 4,477,761 USD 1348.45 USD 1315.2
2025-04-08 (Tuesday)132,074ORLY holding increased by 168USD 173,703,725ORLY holding decreased by -2237774USD 173,703,725168USD -2,237,774 USD 1315.2 USD 1333.84
2025-04-07 (Monday)131,906ORLY holding increased by 192USD 175,941,499ORLY holding decreased by -7123838USD 175,941,499192USD -7,123,838 USD 1333.84 USD 1389.87
2025-04-04 (Friday)131,714ORLY holding decreased by -480USD 183,065,337ORLY holding decreased by -4254883USD 183,065,337-480USD -4,254,883 USD 1389.87 USD 1417.01
2025-04-02 (Wednesday)132,194ORLY holding increased by 56USD 187,320,220ORLY holding decreased by -1874968USD 187,320,22056USD -1,874,968 USD 1417.01 USD 1431.8
2025-04-01 (Tuesday)132,138USD 189,195,188ORLY holding decreased by -103068USD 189,195,1880USD -103,068 USD 1431.8 USD 1432.58
2025-03-31 (Monday)132,138ORLY holding decreased by -216USD 189,298,256ORLY holding increased by 2871029USD 189,298,256-216USD 2,871,029 USD 1432.58 USD 1408.55
2025-03-28 (Friday)132,354ORLY holding decreased by -136USD 186,427,227ORLY holding decreased by -2188187USD 186,427,227-136USD -2,188,187 USD 1408.55 USD 1423.62
2025-03-27 (Thursday)132,490ORLY holding decreased by -40USD 188,615,414ORLY holding increased by 5594135USD 188,615,414-40USD 5,594,135 USD 1423.62 USD 1380.98
2025-03-26 (Wednesday)132,530ORLY holding increased by 72USD 183,021,279ORLY holding increased by 827949USD 183,021,27972USD 827,949 USD 1380.98 USD 1375.48
2025-03-25 (Tuesday)132,458ORLY holding decreased by -96USD 182,193,330ORLY holding increased by 1556692USD 182,193,330-96USD 1,556,692 USD 1375.48 USD 1362.74
2025-03-24 (Monday)132,554ORLY holding increased by 56USD 180,636,638ORLY holding increased by 3209891USD 180,636,63856USD 3,209,891 USD 1362.74 USD 1339.09
2025-03-21 (Friday)132,498ORLY holding increased by 96USD 177,426,747ORLY holding decreased by -408999USD 177,426,74796USD -408,999 USD 1339.09 USD 1343.15
2025-03-20 (Thursday)132,402USD 177,835,746ORLY holding increased by 405150USD 177,835,7460USD 405,150 USD 1343.15 USD 1340.09
2025-03-19 (Wednesday)132,402ORLY holding increased by 14USD 177,430,596ORLY holding increased by 196161USD 177,430,59614USD 196,161 USD 1340.09 USD 1338.75
2025-03-18 (Tuesday)132,388ORLY holding decreased by -144USD 177,234,435ORLY holding decreased by -1417376USD 177,234,435-144USD -1,417,376 USD 1338.75 USD 1347.99
2025-03-17 (Monday)132,532ORLY holding increased by 152USD 178,651,811ORLY holding increased by 2929275USD 178,651,811152USD 2,929,275 USD 1347.99 USD 1327.41
2025-03-14 (Friday)132,380ORLY holding increased by 136USD 175,722,536ORLY holding increased by 5195220USD 175,722,536136USD 5,195,220 USD 1327.41 USD 1289.49
2025-03-13 (Thursday)132,244ORLY holding increased by 670USD 170,527,316ORLY holding decreased by -1741206USD 170,527,316670USD -1,741,206 USD 1289.49 USD 1309.29
2025-03-12 (Wednesday)131,574ORLY holding increased by 320USD 172,268,522ORLY holding decreased by -1519649USD 172,268,522320USD -1,519,649 USD 1309.29 USD 1324.06
2025-03-11 (Tuesday)131,254ORLY holding increased by 128USD 173,788,171ORLY holding decreased by -2783478USD 173,788,171128USD -2,783,478 USD 1324.06 USD 1346.58
2025-03-10 (Monday)131,126USD 176,571,649ORLY holding increased by 3615144USD 176,571,6490USD 3,615,144 USD 1346.58 USD 1319.01
2025-03-07 (Friday)131,126ORLY holding increased by 74USD 172,956,505ORLY holding decreased by -1481570USD 172,956,50574USD -1,481,570 USD 1319.01 USD 1331.06
2025-03-06 (Thursday)131,052ORLY holding decreased by -72USD 174,438,075ORLY holding decreased by -1224814USD 174,438,075-72USD -1,224,814 USD 1331.06 USD 1339.67
2025-03-05 (Wednesday)131,124ORLY holding increased by 250USD 175,662,889ORLY holding decreased by -1903028USD 175,662,889250USD -1,903,028 USD 1339.67 USD 1356.77
2025-03-04 (Tuesday)130,874ORLY holding increased by 48USD 177,565,917ORLY holding decreased by -2449351USD 177,565,91748USD -2,449,351 USD 1356.77 USD 1375.99
2025-03-03 (Monday)130,826ORLY holding increased by 216USD 180,015,268ORLY holding increased by 604148USD 180,015,268216USD 604,148 USD 1375.99 USD 1373.64
2025-02-28 (Friday)130,610ORLY holding decreased by -56USD 179,411,120ORLY holding increased by 2559916USD 179,411,120-56USD 2,559,916 USD 1373.64 USD 1353.46
2025-02-27 (Thursday)130,666ORLY holding increased by 8USD 176,851,204ORLY holding increased by 3021188USD 176,851,2048USD 3,021,188 USD 1353.46 USD 1330.42
2025-02-26 (Wednesday)130,658ORLY holding decreased by -16USD 173,830,016ORLY holding decreased by -2132979USD 173,830,016-16USD -2,132,979 USD 1330.42 USD 1346.58
2025-02-25 (Tuesday)130,674ORLY holding increased by 152USD 175,962,995ORLY holding increased by 4338312USD 175,962,995152USD 4,338,312 USD 1346.58 USD 1314.91
2025-02-24 (Monday)130,522USD 171,624,683ORLY holding increased by 1501003USD 171,624,6830USD 1,501,003 USD 1314.91 USD 1303.41
2025-02-21 (Friday)130,522ORLY holding increased by 112USD 170,123,680ORLY holding decreased by -1031620USD 170,123,680112USD -1,031,620 USD 1303.41 USD 1312.44
2025-02-20 (Thursday)130,410ORLY holding increased by 64USD 171,155,300ORLY holding increased by 2252953USD 171,155,30064USD 2,252,953 USD 1312.44 USD 1295.8
2025-02-19 (Wednesday)130,346ORLY holding increased by 16USD 168,902,347ORLY holding increased by 18126USD 168,902,34716USD 18,126 USD 1295.8 USD 1295.82
2025-02-18 (Tuesday)130,330ORLY holding increased by 40USD 168,884,221ORLY holding decreased by -2942231USD 168,884,22140USD -2,942,231 USD 1295.82 USD 1318.8
2025-02-17 (Monday)130,290USD 171,826,452USD 171,826,4520USD 0 USD 1318.8 USD 1318.8
2025-02-14 (Friday)130,290USD 171,826,452ORLY holding decreased by -2199295USD 171,826,4520USD -2,199,295 USD 1318.8 USD 1335.68
2025-02-13 (Thursday)130,290ORLY holding increased by 136USD 174,025,747ORLY holding increased by 1662805USD 174,025,747136USD 1,662,805 USD 1335.68 USD 1324.3
2025-02-12 (Wednesday)130,154ORLY holding increased by 48USD 172,362,942ORLY holding increased by 110404USD 172,362,94248USD 110,404 USD 1324.3 USD 1323.94
2025-02-11 (Tuesday)130,106ORLY holding decreased by -16USD 172,252,538ORLY holding increased by 1790116USD 172,252,538-16USD 1,790,116 USD 1323.94 USD 1310.02
2025-02-10 (Monday)130,122USD 170,462,422ORLY holding decreased by -875722USD 170,462,4220USD -875,722 USD 1310.02 USD 1316.75
2025-02-07 (Friday)130,122ORLY holding decreased by -64USD 171,338,144ORLY holding decreased by -1905574USD 171,338,144-64USD -1,905,574 USD 1316.75 USD 1330.74
2025-02-06 (Thursday)130,186ORLY holding increased by 32USD 173,243,718ORLY holding decreased by -2235111USD 173,243,71832USD -2,235,111 USD 1330.74 USD 1348.24
2025-02-05 (Wednesday)130,154USD 175,478,829ORLY holding increased by 1828664USD 175,478,8290USD 1,828,664 USD 1348.24 USD 1334.19
2025-02-04 (Tuesday)130,154ORLY holding increased by 280USD 173,650,165ORLY holding increased by 2728189USD 173,650,165280USD 2,728,189 USD 1334.19 USD 1316.06
2025-02-03 (Monday)129,874ORLY holding increased by 104USD 170,921,976ORLY holding increased by 2945093USD 170,921,976104USD 2,945,093 USD 1316.06 USD 1294.42
2025-01-31 (Friday)129,770ORLY holding increased by 24USD 167,976,883ORLY holding decreased by -2011136USD 167,976,88324USD -2,011,136 USD 1294.42 USD 1310.16
2025-01-30 (Thursday)129,746ORLY holding increased by 16USD 169,988,019ORLY holding increased by 2885401USD 169,988,01916USD 2,885,401 USD 1310.16 USD 1288.08
2025-01-29 (Wednesday)129,730ORLY holding increased by 152USD 167,102,618ORLY holding increased by 1457877USD 167,102,618152USD 1,457,877 USD 1288.08 USD 1278.34
2025-01-28 (Tuesday)129,578ORLY holding increased by 72USD 165,644,741ORLY holding decreased by -450589USD 165,644,74172USD -450,589 USD 1278.34 USD 1282.53
2025-01-27 (Monday)129,506ORLY holding increased by 112USD 166,095,330ORLY holding increased by 3835254USD 166,095,330112USD 3,835,254 USD 1282.53 USD 1254
2025-01-24 (Friday)129,394ORLY holding increased by 72USD 162,260,076ORLY holding decreased by -895146USD 162,260,07672USD -895,146 USD 1254 USD 1261.62
2025-01-23 (Thursday)129,322ORLY holding increased by 208USD 163,155,222ORLY holding increased by 2882140USD 163,155,222208USD 2,882,140 USD 1261.62 USD 1241.33
2025-01-22 (Wednesday)129,114ORLY holding increased by 136USD 160,273,082ORLY holding increased by 201066USD 160,273,082136USD 201,066 USD 1241.33 USD 1241.08
2025-01-21 (Tuesday)128,978USD 160,072,016USD 160,072,016
2025-01-20 (Monday)128,722USD 156,627,642USD 156,627,642
2025-01-17 (Friday)128,722USD 156,627,642USD 156,627,642
2025-01-16 (Thursday)128,618USD 154,948,677USD 154,948,677
2025-01-15 (Wednesday)128,546USD 154,774,526USD 154,774,526
2025-01-14 (Tuesday)128,498USD 154,753,996USD 154,753,996
2025-01-13 (Monday)128,338USD 155,306,947USD 155,306,947
2025-01-10 (Friday)128,226USD 153,563,458USD 153,563,458
2025-01-09 (Thursday)128,226USD 154,607,217USD 154,607,217
2025-01-09 (Thursday)128,226USD 154,607,217USD 154,607,217
2025-01-09 (Thursday)128,226USD 154,607,217USD 154,607,217
2025-01-08 (Wednesday)128,226USD 154,607,217USD 154,607,217
2025-01-08 (Wednesday)128,226USD 154,607,217USD 154,607,217
2025-01-08 (Wednesday)128,226USD 154,607,217USD 154,607,217
2025-01-02 (Thursday)128,298USD 152,380,818USD 152,380,818
2024-12-30 (Monday)128,034USD 151,069,877USD 151,069,877
2024-12-10 (Tuesday)126,663ORLY holding increased by 56USD 160,399,690ORLY holding increased by 1520566USD 160,399,69056USD 1,520,566 USD 1266.35 USD 1254.9
2024-12-09 (Monday)126,607ORLY holding increased by 64USD 158,879,124ORLY holding decreased by -284131USD 158,879,12464USD -284,131 USD 1254.9 USD 1257.78
2024-12-06 (Friday)126,543ORLY holding increased by 96USD 159,163,255ORLY holding increased by 3025235USD 159,163,25596USD 3,025,235 USD 1257.78 USD 1234.81
2024-12-05 (Thursday)126,447ORLY holding increased by 24USD 156,138,020ORLY holding decreased by -995655USD 156,138,02024USD -995,655 USD 1234.81 USD 1242.92
2024-12-04 (Wednesday)126,423ORLY holding increased by 88USD 157,133,675ORLY holding decreased by -531142USD 157,133,67588USD -531,142 USD 1242.92 USD 1247.99
2024-12-03 (Tuesday)126,335ORLY holding increased by 283USD 157,664,817ORLY holding increased by 500662USD 157,664,817283USD 500,662 USD 1247.99 USD 1246.82
2024-12-02 (Monday)126,052ORLY holding increased by 24USD 157,164,155ORLY holding increased by 483625USD 157,164,15524USD 483,625 USD 1246.82 USD 1243.22
2024-11-29 (Friday)126,028ORLY holding increased by 184USD 156,680,530ORLY holding increased by 129336USD 156,680,530184USD 129,336 USD 1243.22 USD 1244.01
2024-11-28 (Thursday)125,844USD 156,551,194USD 156,551,1940USD 0 USD 1244.01 USD 1244.01
2024-11-27 (Wednesday)125,844ORLY holding increased by 216USD 156,551,194ORLY holding increased by 242324USD 156,551,194216USD 242,324 USD 1244.01 USD 1244.22
2024-11-26 (Tuesday)125,628ORLY holding increased by 464USD 156,308,870ORLY holding increased by 1260713USD 156,308,870464USD 1,260,713 USD 1244.22 USD 1238.76
2024-11-25 (Monday)125,164ORLY holding increased by 480USD 155,048,157ORLY holding increased by 2014756USD 155,048,157480USD 2,014,756 USD 1238.76 USD 1227.37
2024-11-22 (Friday)124,684ORLY holding increased by 560USD 153,033,401ORLY holding increased by 3496253USD 153,033,401560USD 3,496,253 USD 1227.37 USD 1204.74
2024-11-21 (Thursday)124,124ORLY holding increased by 88USD 149,537,148ORLY holding increased by 2074469USD 149,537,14888USD 2,074,469 USD 1204.74 USD 1188.87
2024-11-20 (Wednesday)124,036ORLY holding increased by 80USD 147,462,679ORLY holding decreased by -1357655USD 147,462,67980USD -1,357,655 USD 1188.87 USD 1200.59
2024-11-19 (Tuesday)123,956ORLY holding increased by 72USD 148,820,334ORLY holding decreased by -1905612USD 148,820,33472USD -1,905,612 USD 1200.59 USD 1216.67
2024-11-18 (Monday)123,884ORLY holding increased by 648USD 150,725,946ORLY holding decreased by -1698501USD 150,725,946648USD -1,698,501 USD 1216.67 USD 1236.85
2024-11-12 (Tuesday)123,236ORLY holding increased by 224USD 152,424,447ORLY holding increased by 1301745USD 152,424,447224USD 1,301,745 USD 1236.85 USD 1228.52
2024-11-11 (Monday)123,012ORLY holding increased by 152USD 151,122,702ORLY holding increased by 1516080USD 151,122,702152USD 1,516,080 USD 1228.52 USD 1217.7
2024-11-08 (Friday)122,860ORLY holding increased by 116USD 149,606,622ORLY holding increased by 532807USD 149,606,622116USD 532,807 USD 1217.7 USD 1214.51
2024-11-07 (Thursday)122,744ORLY holding increased by 712USD 149,073,815ORLY holding decreased by -1531978USD 149,073,815712USD -1,531,978 USD 1214.51 USD 1234.15
2024-11-06 (Wednesday)122,032ORLY holding increased by 216USD 150,605,793ORLY holding increased by 9015402USD 150,605,793216USD 9,015,402 USD 1234.15 USD 1162.33
2024-11-05 (Tuesday)121,816ORLY holding increased by 318USD 141,590,391ORLY holding increased by 949166USD 141,590,391318USD 949,166 USD 1162.33 USD 1157.56
2024-11-04 (Monday)121,498ORLY holding increased by 56USD 140,641,225ORLY holding increased by 1397042USD 140,641,22556USD 1,397,042 USD 1157.56 USD 1146.59
2024-11-01 (Friday)121,442ORLY holding increased by 128USD 139,244,183ORLY holding decreased by -647843USD 139,244,183128USD -647,843 USD 1146.59 USD 1153.14
2024-10-31 (Thursday)121,314ORLY holding increased by 32USD 139,892,026ORLY holding decreased by -1063127USD 139,892,02632USD -1,063,127 USD 1153.14 USD 1162.21
2024-10-30 (Wednesday)121,282ORLY holding increased by 79USD 140,955,153ORLY holding decreased by -1567455USD 140,955,15379USD -1,567,455 USD 1162.21 USD 1175.9
2024-10-29 (Tuesday)121,203ORLY holding increased by 192USD 142,522,608ORLY holding decreased by -2340870USD 142,522,608192USD -2,340,870 USD 1175.9 USD 1197.11
2024-10-28 (Monday)121,011ORLY holding decreased by -56USD 144,863,478ORLY holding increased by 161778USD 144,863,478-56USD 161,778 USD 1197.11 USD 1195.22
2024-10-25 (Friday)121,067ORLY holding increased by 96USD 144,701,700ORLY holding decreased by -435677USD 144,701,70096USD -435,677 USD 1195.22 USD 1199.77
2024-10-24 (Thursday)120,971ORLY holding increased by 64USD 145,137,377ORLY holding increased by 139657USD 145,137,37764USD 139,657 USD 1199.77 USD 1199.25
2024-10-23 (Wednesday)120,907ORLY holding increased by 80USD 144,997,720ORLY holding decreased by -644729USD 144,997,72080USD -644,729 USD 1199.25 USD 1205.38
2024-10-22 (Tuesday)120,827ORLY holding increased by 205USD 145,642,449ORLY holding decreased by -1396975USD 145,642,449205USD -1,396,975 USD 1205.38 USD 1219.01
2024-10-21 (Monday)120,622ORLY holding increased by 224USD 147,039,424ORLY holding increased by 1242262USD 147,039,424224USD 1,242,262 USD 1219.01 USD 1210.96
2024-10-18 (Friday)120,398USD 145,797,162USD 145,797,162
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 IE00BD8KRH84

Show aggregate share trades of ORLY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-112 1,378.090* 1,305.63 Profit of 146,230 on sale
2025-05-06BUY280 1,386.640* 1,304.87
2025-05-02BUY24 1,406.360* 1,303.12
2025-05-01SELL-40 1,407.680* 1,302.12 Profit of 52,085 on sale
2025-04-30BUY24 1,415.200* 1,301.02
2025-04-29BUY56 1,399.230* 1,300.05
2025-04-28BUY120 1,370.160* 1,299.36
2025-04-25BUY112 1,347.000* 1,298.88
2025-04-24BUY32 1,352.170* 1,298.35
2025-04-23BUY88 1,380.500* 1,297.51
2025-04-22SELL-48 1,393.540* 1,296.52 Profit of 62,233 on sale
2025-04-17BUY16 1,390.900* 1,293.74
2025-04-16BUY32 1,364.360* 1,292.98
2025-04-15BUY160 1,397.930* 1,291.84
2025-04-11BUY200 1,389.790* 1,289.40
2025-04-10BUY328 1,373.360* 1,288.45
2025-04-09BUY64 1,348.450* 1,287.77
2025-04-08BUY168 1,315.200* 1,287.45
2025-04-07BUY192 1,333.840* 1,286.92
2025-04-04SELL-480 1,389.870* 1,285.70 Profit of 617,138 on sale
2025-04-02BUY56 1,417.010* 1,284.14
2025-03-31SELL-216 1,432.580* 1,280.53 Profit of 276,595 on sale
2025-03-28SELL-136 1,408.550* 1,278.95 Profit of 173,937 on sale
2025-03-27SELL-40 1,423.620* 1,277.14 Profit of 51,086 on sale
2025-03-26BUY72 1,380.980* 1,275.83
2025-03-25SELL-96 1,375.480* 1,274.55 Profit of 122,357 on sale
2025-03-24BUY56 1,362.740* 1,273.40
2025-03-21BUY96 1,339.090* 1,272.54
2025-03-19BUY14 1,340.090* 1,270.67
2025-03-18SELL-144 1,338.750* 1,269.74 Profit of 182,843 on sale
2025-03-17BUY152 1,347.990* 1,268.65
2025-03-14BUY136 1,327.410* 1,267.83
2025-03-13BUY670 1,289.490* 1,267.52
2025-03-12BUY320 1,309.290* 1,266.91
2025-03-11BUY128 1,324.060* 1,266.07
2025-03-07BUY74 1,319.010* 1,264.05
2025-03-06SELL-72 1,331.060* 1,263.02 Profit of 90,937 on sale
2025-03-05BUY250 1,339.670* 1,261.82
2025-03-04BUY48 1,356.770* 1,260.31
2025-03-03BUY216 1,375.990* 1,258.45
2025-02-28SELL-56 1,373.640* 1,256.56 Profit of 70,367 on sale
2025-02-27BUY8 1,353.460* 1,254.94
2025-02-26SELL-16 1,330.420* 1,253.66 Profit of 20,059 on sale
2025-02-25BUY152 1,346.580* 1,252.06
2025-02-21BUY112 1,303.410* 1,250.02
2025-02-20BUY64 1,312.440* 1,248.89
2025-02-19BUY16 1,295.800* 1,248.02
2025-02-18BUY40 1,295.820* 1,247.12
2025-02-13BUY136 1,335.680* 1,242.48
2025-02-12BUY48 1,324.300* 1,240.81
2025-02-11SELL-16 1,323.940* 1,239.08 Profit of 19,825 on sale
2025-02-07SELL-64 1,316.750* 1,235.85 Profit of 79,094 on sale
2025-02-06BUY32 1,330.740* 1,233.74
2025-02-04BUY280 1,334.190* 1,228.74
2025-02-03BUY104 1,316.060* 1,226.66
2025-01-31BUY24 1,294.420* 1,225.01
2025-01-30BUY16 1,310.160* 1,222.88
2025-01-29BUY152 1,288.080* 1,221.21
2025-01-28BUY72 1,278.340* 1,219.70
2025-01-27BUY112 1,282.530* 1,218.00
2025-01-24BUY72 1,254.000* 1,217.00
2025-01-23BUY208 1,261.620* 1,215.73
2025-01-22BUY136 1,241.330* 1,214.98
2024-12-10BUY56 1,266.350* 1,213.42
2024-12-09BUY64 1,254.900* 1,212.12
2024-12-06BUY96 1,257.780* 1,210.65
2024-12-05BUY24 1,234.810* 1,209.85
2024-12-04BUY88 1,242.920* 1,208.71
2024-12-03BUY283 1,247.990* 1,207.30
2024-12-02BUY24 1,246.820* 1,205.84
2024-11-29BUY184 1,243.220* 1,204.40
2024-11-27BUY216 1,244.010* 1,201.10
2024-11-26BUY464 1,244.220* 1,199.23
2024-11-25BUY480 1,238.760* 1,197.43
2024-11-22BUY560 1,227.370* 1,196.00
2024-11-21BUY88 1,204.740* 1,195.57
2024-11-20BUY80 1,188.870* 1,195.92
2024-11-19BUY72 1,200.590* 1,195.66
2024-11-18BUY648 1,216.670* 1,194.42
2024-11-12BUY224 1,236.850* 1,191.77
2024-11-11BUY152 1,228.520* 1,189.32
2024-11-08BUY116 1,217.700* 1,187.30
2024-11-07BUY712 1,214.510* 1,185.20
2024-11-06BUY216 1,234.150* 1,181.12
2024-11-05BUY318 1,162.330* 1,182.83
2024-11-04BUY56 1,157.560* 1,185.36
2024-11-01BUY128 1,146.590* 1,189.67
2024-10-31BUY32 1,153.140* 1,194.23
2024-10-30BUY79 1,162.210* 1,198.81
2024-10-29BUY192 1,175.900* 1,202.62
2024-10-28SELL-56 1,197.110* 1,203.73 Profit of 67,409 on sale
2024-10-25BUY96 1,195.220* 1,205.85
2024-10-24BUY64 1,199.770* 1,207.88
2024-10-23BUY80 1,199.250* 1,212.20
2024-10-22BUY205 1,205.380* 1,219.01
2024-10-21BUY224 1,219.010* 0.00
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
2025-05-0952,98020380,46565.8%
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%

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.