Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Inc
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEWD(USD) LSE
ETF TickerEEWG(GBP) LSE
ETF TickerEEWDx(GBP) CXE
ETF TickerEMND.DE(EUR) CXE
ETF TickerEEWD.L(GBP) LSE
ETF TickerEEWG.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

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
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 16:40:49
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
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 12:36:13
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 10:54:01
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
Woodward to Report Q1 Earnings: Here's What Investors Should Know
WWD's fiscal first-quarter performance is expected to have gained from steady momentum in Aerospace amid weakness in China's on-highway natural gas truck market business. - 2025-01-31 12:58:00
Kingswood Wealth Advisors LLC Sells 1,333 Shares of O’Reilly Automotive, Inc. (NASDAQ:ORLY)
Kingswood Wealth Advisors LLC lessened its stake in shares of O’Reilly Automotive, Inc. (NASDAQ:ORLY – Free Report) by 80.1% during the fourth quarter, according to the company in its most recent disclosure with the SEC. The fund owned 332 shares of the specialty retailer’s stock after selling 1,333 shares during the quarter. Kingswood Wealth Advisors […] - 2025-01-31 08:53:03
O’Reilly Automotive, Inc. (NASDAQ:ORLY) Receives $1,295.94 Average Target Price from Analysts
O’Reilly Automotive, Inc. (NASDAQ:ORLY – Get Free Report) has been assigned an average recommendation of “Buy” from the nineteen ratings firms that are presently covering the stock, MarketBeat reports. Two research analysts have rated the stock with a hold recommendation, fifteen have given a buy recommendation and two have given a strong buy recommendation to […] - 2025-01-31 07:06:53
Wells Fargo & Company Issues Positive Forecast for O’Reilly Automotive (NASDAQ:ORLY) Stock Price
O’Reilly Automotive (NASDAQ:ORLY – Get Free Report) had its price objective upped by analysts at Wells Fargo & Company from $1,325.00 to $1,425.00 in a research note issued to investors on Tuesday,Benzinga reports. The firm currently has an “overweight” rating on the specialty retailer’s stock. Wells Fargo & Company‘s target price suggests a potential upside […] - 2025-01-30 08:59:07

iShares MSCI World ESG Enhanced UCITS ETF USD Inc 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
2025-03-10 (Monday)903USD 1,215,962ORLY holding increased by 24896USD 1,215,9620USD 24,896 USD 1346.58 USD 1319.01
2025-03-07 (Friday)903ORLY holding increased by 4USD 1,191,066ORLY holding decreased by -5557USD 1,191,0664USD -5,557 USD 1319.01 USD 1331.06
2025-03-06 (Thursday)899ORLY holding increased by 4USD 1,196,623ORLY holding decreased by -2382USD 1,196,6234USD -2,382 USD 1331.06 USD 1339.67
2025-03-05 (Wednesday)895USD 1,199,005ORLY holding decreased by -15304USD 1,199,0050USD -15,304 USD 1339.67 USD 1356.77
2025-03-04 (Tuesday)895USD 1,214,309ORLY holding decreased by -17202USD 1,214,3090USD -17,202 USD 1356.77 USD 1375.99
2025-03-03 (Monday)895ORLY holding decreased by -8USD 1,231,511ORLY holding decreased by -8886USD 1,231,511-8USD -8,886 USD 1375.99 USD 1373.64
2025-02-28 (Friday)903USD 1,240,397ORLY holding increased by 18223USD 1,240,3970USD 18,223 USD 1373.64 USD 1353.46
2025-02-27 (Thursday)903USD 1,222,174ORLY holding increased by 20805USD 1,222,1740USD 20,805 USD 1353.46 USD 1330.42
2025-02-26 (Wednesday)903ORLY holding increased by 82USD 1,201,369ORLY holding increased by 95827USD 1,201,36982USD 95,827 USD 1330.42 USD 1346.58
2025-02-25 (Tuesday)821USD 1,105,542ORLY holding increased by 26001USD 1,105,5420USD 26,001 USD 1346.58 USD 1314.91
2025-02-24 (Monday)821USD 1,079,541ORLY holding increased by 9441USD 1,079,5410USD 9,441 USD 1314.91 USD 1303.41
2025-02-21 (Friday)821USD 1,070,100ORLY holding decreased by -7413USD 1,070,1000USD -7,413 USD 1303.41 USD 1312.44
2025-02-20 (Thursday)821USD 1,077,513ORLY holding increased by 13661USD 1,077,5130USD 13,661 USD 1312.44 USD 1295.8
2025-02-19 (Wednesday)821USD 1,063,852ORLY holding decreased by -16USD 1,063,8520USD -16 USD 1295.8 USD 1295.82
2025-02-18 (Tuesday)821ORLY holding decreased by -54USD 1,063,868ORLY holding decreased by -90082USD 1,063,868-54USD -90,082 USD 1295.82 USD 1318.8
2025-02-17 (Monday)875USD 1,153,950USD 1,153,9500USD 0 USD 1318.8 USD 1318.8
2025-02-14 (Friday)875USD 1,153,950ORLY holding decreased by -14770USD 1,153,9500USD -14,770 USD 1318.8 USD 1335.68
2025-02-13 (Thursday)875ORLY holding increased by 8USD 1,168,720ORLY holding increased by 20552USD 1,168,7208USD 20,552 USD 1335.68 USD 1324.3
2025-02-12 (Wednesday)867USD 1,148,168ORLY holding increased by 312USD 1,148,1680USD 312 USD 1324.3 USD 1323.94
2025-02-11 (Tuesday)867USD 1,147,856ORLY holding increased by 12069USD 1,147,8560USD 12,069 USD 1323.94 USD 1310.02
2025-02-10 (Monday)867USD 1,135,787ORLY holding decreased by -5835USD 1,135,7870USD -5,835 USD 1310.02 USD 1316.75
2025-02-07 (Friday)867USD 1,141,622ORLY holding decreased by -12130USD 1,141,6220USD -12,130 USD 1316.75 USD 1330.74
2025-02-06 (Thursday)867USD 1,153,752ORLY holding decreased by -15172USD 1,153,7520USD -15,172 USD 1330.74 USD 1348.24
2025-02-05 (Wednesday)867USD 1,168,924ORLY holding increased by 12181USD 1,168,9240USD 12,181 USD 1348.24 USD 1334.19
2025-02-04 (Tuesday)867USD 1,156,743ORLY holding increased by 15719USD 1,156,7430USD 15,719 USD 1334.19 USD 1316.06
2025-02-03 (Monday)867USD 1,141,024ORLY holding increased by 18762USD 1,141,0240USD 18,762 USD 1316.06 USD 1294.42
2025-01-31 (Friday)867USD 1,122,262ORLY holding decreased by -13647USD 1,122,2620USD -13,647 USD 1294.42 USD 1310.16
2025-01-30 (Thursday)867USD 1,135,909ORLY holding increased by 19144USD 1,135,9090USD 19,144 USD 1310.16 USD 1288.08
2025-01-29 (Wednesday)867USD 1,116,765ORLY holding increased by 8444USD 1,116,7650USD 8,444 USD 1288.08 USD 1278.34
2025-01-28 (Tuesday)867USD 1,108,321ORLY holding decreased by -3633USD 1,108,3210USD -3,633 USD 1278.34 USD 1282.53
2025-01-27 (Monday)867USD 1,111,954ORLY holding increased by 24736USD 1,111,9540USD 24,736 USD 1282.53 USD 1254
2025-01-24 (Friday)867USD 1,087,218ORLY holding decreased by -6607USD 1,087,2180USD -6,607 USD 1254 USD 1261.62
2025-01-23 (Thursday)867USD 1,093,825ORLY holding increased by 17592USD 1,093,8250USD 17,592 USD 1261.62 USD 1241.33
2025-01-22 (Wednesday)867USD 1,076,233USD 1,076,233
2025-01-21 (Tuesday)867USD 1,076,016USD 1,076,016
2025-01-20 (Monday)867USD 1,054,957USD 1,054,957
2025-01-17 (Friday)867USD 1,054,957USD 1,054,957
2025-01-16 (Thursday)867USD 1,044,492USD 1,044,492
2025-01-15 (Wednesday)867USD 1,043,903USD 1,043,903
2025-01-14 (Tuesday)867USD 1,044,154USD 1,044,154
2025-01-13 (Monday)867USD 1,049,191USD 1,049,191
2025-01-10 (Friday)857USD 1,026,343USD 1,026,343
2025-01-09 (Thursday)857USD 1,033,319USD 1,033,319
2025-01-09 (Thursday)857USD 1,033,319USD 1,033,319
2025-01-09 (Thursday)857USD 1,033,319USD 1,033,319
2025-01-08 (Wednesday)857USD 1,033,319USD 1,033,319
2025-01-08 (Wednesday)857USD 1,033,319USD 1,033,319
2025-01-08 (Wednesday)857USD 1,033,319USD 1,033,319
2025-01-02 (Thursday)845USD 1,003,615USD 1,003,615
2024-12-30 (Monday)845USD 997,032USD 997,032
2024-12-26 (Thursday)845USD 1,019,729USD 1,019,729
2024-12-24 (Tuesday)845USD 1,032,294USD 1,032,294
2024-12-23 (Monday)845USD 1,020,135USD 1,020,135
2024-12-20 (Friday)845USD 1,030,148USD 1,030,148
2024-12-19 (Thursday)839USD 1,018,873USD 1,018,873
2024-12-18 (Wednesday)829USD 1,015,641USD 1,015,641
2024-12-10 (Tuesday)789USD 999,150ORLY holding increased by 9034USD 999,1500USD 9,034 USD 1266.35 USD 1254.9
2024-12-09 (Monday)789ORLY holding increased by 4USD 990,116ORLY holding increased by 2759USD 990,1164USD 2,759 USD 1254.9 USD 1257.78
2024-12-06 (Friday)785USD 987,357ORLY holding increased by 18031USD 987,3570USD 18,031 USD 1257.78 USD 1234.81
2024-12-05 (Thursday)785USD 969,326ORLY holding decreased by -6366USD 969,3260USD -6,366 USD 1234.81 USD 1242.92
2024-12-04 (Wednesday)785ORLY holding decreased by -10USD 975,692ORLY holding decreased by -16460USD 975,692-10USD -16,460 USD 1242.92 USD 1247.99
2024-12-03 (Tuesday)795ORLY holding decreased by -44USD 992,152ORLY holding decreased by -53930USD 992,152-44USD -53,930 USD 1247.99 USD 1246.82
2024-12-02 (Monday)839USD 1,046,082ORLY holding increased by 3020USD 1,046,0820USD 3,020 USD 1246.82 USD 1243.22
2024-11-29 (Friday)839USD 1,043,062ORLY holding decreased by -662USD 1,043,0620USD -662 USD 1243.22 USD 1244.01
2024-11-28 (Thursday)839USD 1,043,724USD 1,043,7240USD 0 USD 1244.01 USD 1244.01
2024-11-27 (Wednesday)839USD 1,043,724ORLY holding decreased by -177USD 1,043,7240USD -177 USD 1244.01 USD 1244.22
2024-11-26 (Tuesday)839USD 1,043,901ORLY holding increased by 4581USD 1,043,9010USD 4,581 USD 1244.22 USD 1238.76
2024-11-26 (Tuesday)839USD 1,043,901ORLY holding increased by 4581USD 1,043,9010USD 4,581 USD 1244.22 USD 1238.76
2024-11-25 (Monday)839ORLY holding decreased by -328USD 1,039,320ORLY holding decreased by -393021USD 1,039,320-328USD -393,021 USD 1238.76 USD 1227.37
2024-11-25 (Monday)839ORLY holding decreased by -328USD 1,039,320ORLY holding decreased by -393021USD 1,039,320-328USD -393,021 USD 1238.76 USD 1227.37
2024-11-22 (Friday)1,167USD 1,432,341ORLY holding increased by 26409USD 1,432,3410USD 26,409 USD 1227.37 USD 1204.74
2024-11-21 (Thursday)1,167USD 1,405,932ORLY holding increased by 18521USD 1,405,9320USD 18,521 USD 1204.74 USD 1188.87
2024-11-20 (Wednesday)1,167USD 1,387,411ORLY holding decreased by -13678USD 1,387,4110USD -13,678 USD 1188.87 USD 1200.59
2024-11-19 (Tuesday)1,167ORLY holding decreased by -2USD 1,401,089ORLY holding decreased by -21198USD 1,401,089-2USD -21,198 USD 1200.59 USD 1216.67
2024-11-18 (Monday)1,169ORLY holding decreased by -2USD 1,422,287ORLY holding decreased by -26064USD 1,422,287-2USD -26,064 USD 1216.67 USD 1236.85
2024-11-12 (Tuesday)1,171ORLY holding increased by 6USD 1,448,351ORLY holding increased by 17125USD 1,448,3516USD 17,125 USD 1236.85 USD 1228.52
2024-11-11 (Monday)1,165USD 1,431,226USD 1,431,2260USD 0 USD 1228.52 USD 1228.52
2024-11-11 (Monday)1,165USD 1,431,226USD 1,431,2260USD 0 USD 1228.52 USD 1228.52
2024-11-08 (Friday)1,165USD 1,418,621ORLY holding increased by 3717USD 1,418,6210USD 3,717 USD 1217.7 USD 1214.51
2024-11-08 (Friday)1,165USD 1,418,621ORLY holding increased by 3717USD 1,418,6210USD 3,717 USD 1217.7 USD 1214.51
2024-11-07 (Thursday)1,165USD 1,414,904ORLY holding decreased by -22881USD 1,414,9040USD -22,881 USD 1214.51 USD 1234.15
2024-11-07 (Thursday)1,165USD 1,414,904ORLY holding decreased by -22881USD 1,414,9040USD -22,881 USD 1214.51 USD 1234.15
2024-11-06 (Wednesday)1,165USD 1,437,785ORLY holding increased by 83671USD 1,437,7850USD 83,671 USD 1234.15 USD 1162.33
2024-11-06 (Wednesday)1,165USD 1,437,785ORLY holding increased by 83671USD 1,437,7850USD 83,671 USD 1234.15 USD 1162.33
2024-11-05 (Tuesday)1,165USD 1,354,114ORLY holding increased by 5557USD 1,354,1140USD 5,557 USD 1162.33 USD 1157.56
2024-11-05 (Tuesday)1,165USD 1,354,114ORLY holding increased by 5557USD 1,354,1140USD 5,557 USD 1162.33 USD 1157.56
2024-11-04 (Monday)1,165USD 1,348,557ORLY holding increased by 12780USD 1,348,5570USD 12,780 USD 1157.56 USD 1146.59
2024-11-04 (Monday)1,165USD 1,348,557ORLY holding increased by 12780USD 1,348,5570USD 12,780 USD 1157.56 USD 1146.59
2024-11-01 (Friday)1,165ORLY holding decreased by -16USD 1,335,777ORLY holding decreased by -26081USD 1,335,777-16USD -26,081 USD 1146.59 USD 1153.14
2024-11-01 (Friday)1,165ORLY holding decreased by -16USD 1,335,777ORLY holding decreased by -26081USD 1,335,777-16USD -26,081 USD 1146.59 USD 1153.14
2024-10-31 (Thursday)1,181USD 1,361,858ORLY holding decreased by -10712USD 1,361,8580USD -10,712 USD 1153.14 USD 1162.21
2024-10-31 (Thursday)1,181USD 1,361,858ORLY holding decreased by -10712USD 1,361,8580USD -10,712 USD 1153.14 USD 1162.21
2024-10-30 (Wednesday)1,181USD 1,372,570ORLY holding decreased by -16168USD 1,372,5700USD -16,168 USD 1162.21 USD 1175.9
2024-10-30 (Wednesday)1,181USD 1,372,570ORLY holding decreased by -16168USD 1,372,5700USD -16,168 USD 1162.21 USD 1175.9
2024-10-29 (Tuesday)1,181USD 1,388,738ORLY holding decreased by -25049USD 1,388,7380USD -25,049 USD 1175.9 USD 1197.11
2024-10-29 (Tuesday)1,181USD 1,388,738ORLY holding decreased by -25049USD 1,388,7380USD -25,049 USD 1175.9 USD 1197.11
2024-10-28 (Monday)1,181USD 1,413,787ORLY holding increased by 2232USD 1,413,7870USD 2,232 USD 1197.11 USD 1195.22
2024-10-28 (Monday)1,181USD 1,413,787ORLY holding increased by 2232USD 1,413,7870USD 2,232 USD 1197.11 USD 1195.22
2024-10-25 (Friday)1,181USD 1,411,555ORLY holding decreased by -5373USD 1,411,5550USD -5,373 USD 1195.22 USD 1199.77
2024-10-25 (Friday)1,181USD 1,411,555ORLY holding decreased by -5373USD 1,411,5550USD -5,373 USD 1195.22 USD 1199.77
2024-10-24 (Thursday)1,181USD 1,416,928ORLY holding increased by 614USD 1,416,9280USD 614 USD 1199.77 USD 1199.25
2024-10-24 (Thursday)1,181USD 1,416,928ORLY holding increased by 614USD 1,416,9280USD 614 USD 1199.77 USD 1199.25
2024-10-23 (Wednesday)1,181USD 1,416,314ORLY holding decreased by -7240USD 1,416,3140USD -7,240 USD 1199.25 USD 1205.38
2024-10-23 (Wednesday)1,181USD 1,416,314ORLY holding decreased by -7240USD 1,416,3140USD -7,240 USD 1199.25 USD 1205.38
2024-10-22 (Tuesday)1,181USD 1,423,554ORLY holding decreased by -16097USD 1,423,5540USD -16,097 USD 1205.38 USD 1219.01
2024-10-22 (Tuesday)1,181USD 1,423,554ORLY holding decreased by -16097USD 1,423,5540USD -16,097 USD 1205.38 USD 1219.01
2024-10-21 (Monday)1,181USD 1,439,651ORLY holding increased by 9507USD 1,439,6510USD 9,507 USD 1219.01 USD 1210.96
2024-10-21 (Monday)1,181USD 1,439,651ORLY holding increased by 9507USD 1,439,6510USD 9,507 USD 1219.01 USD 1210.96
2024-10-18 (Friday)1,181USD 1,430,144USD 1,430,144
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 IE00BG11HV38

Show aggregate share trades of ORLY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07BUY4 1,319.010* 1,250.11
2025-03-06BUY4 1,331.060* 1,249.11
2025-03-03SELL-8 1,375.990* 1,244.94 Profit of 9,960 on sale
2025-02-26BUY82 1,330.420* 1,240.64
2025-02-18SELL-54 1,295.820* 1,234.47 Profit of 66,662 on sale
2025-02-13BUY8 1,335.680* 1,230.39
2024-12-09BUY4 1,254.900* 1,206.34
2024-12-04SELL-10 1,242.920* 1,203.81 Profit of 12,038 on sale
2024-12-03SELL-44 1,247.990* 1,202.83 Profit of 52,924 on sale
2024-11-25SELL-328 1,238.760* 1,194.14 Profit of 391,679 on sale
2024-11-25SELL-328 1,238.760* 1,194.14 Profit of 391,679 on sale
2024-11-19SELL-2 1,200.590* 1,192.78 Profit of 2,386 on sale
2024-11-18SELL-2 1,216.670* 1,192.03 Profit of 2,384 on sale
2024-11-12BUY6 1,236.850* 1,190.59
2024-11-01SELL-16 1,146.590* 1,189.67 Profit of 19,035 on sale
2024-11-01SELL-16 1,146.590* 1,189.67 Profit of 19,035 on sale
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
2025-03-1171,30719133,35353.5%
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%
2025-02-1234,7151261,79456.2%
2025-02-1152,7250105,39050.0%
2025-02-1043,110990,56547.6%
2025-02-0762,5423599,67962.7%
2025-02-0664,54311148,46943.5%
2025-02-0587,816130159,06955.2%
2025-02-0464,63531119,12854.3%
2025-02-0391,1940165,94555.0%
2025-01-3146,98313116,09140.5%
2025-01-3054,0535108,59649.8%
2025-01-2955,602087,60563.5%
2025-01-2865,2335106,46061.3%
2025-01-2765,4115109,91059.5%
2025-01-2444,6802093,54347.8%
2025-01-2348,4431190,75353.4%
2025-01-2262,5305195,04232.1%
2025-01-2146,062217142,00432.4%
2025-01-1732,954066,47949.6%
2025-01-1623,508156,65541.5%
2025-01-1535,073173,19447.9%
2025-01-1438,213576,08550.2%
2025-01-1346,506162114,01240.8%
2025-01-1037,78833101,40337.3%
2025-01-0839,921879,86850.0%
2025-01-0734,1311583,37640.9%
2025-01-0636,9251169,61453.0%
2025-01-0345,3641579,62657.0%

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.