Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
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

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 MSCI World ESG Enhanced UCITS ETF USD Inc GBP 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
2025-05-07 (Wednesday)1,211USD 1,668,867ORLY holding decreased by -10354USD 1,668,8670USD -10,354 USD 1378.09 USD 1386.64
2025-05-06 (Tuesday)1,211USD 1,679,221ORLY holding decreased by -606USD 1,679,2210USD -606 USD 1386.64 USD 1387.14
2025-05-05 (Monday)1,211USD 1,679,827ORLY holding decreased by -23275USD 1,679,8270USD -23,275 USD 1387.14 USD 1406.36
2025-05-02 (Friday)1,211USD 1,703,102ORLY holding decreased by -1598USD 1,703,1020USD -1,598 USD 1406.36 USD 1407.68
2025-05-01 (Thursday)1,211USD 1,704,700ORLY holding decreased by -9107USD 1,704,7000USD -9,107 USD 1407.68 USD 1415.2
2025-04-30 (Wednesday)1,211USD 1,713,807ORLY holding increased by 19339USD 1,713,8070USD 19,339 USD 1415.2 USD 1399.23
2025-04-29 (Tuesday)1,211USD 1,694,468ORLY holding increased by 35204USD 1,694,4680USD 35,204 USD 1399.23 USD 1370.16
2025-04-28 (Monday)1,211USD 1,659,264ORLY holding increased by 28047USD 1,659,2640USD 28,047 USD 1370.16 USD 1347
2025-04-25 (Friday)1,211ORLY holding increased by 288USD 1,631,217ORLY holding increased by 383164USD 1,631,217288USD 383,164 USD 1347 USD 1352.17
2025-04-24 (Thursday)923USD 1,248,053ORLY holding decreased by -26149USD 1,248,0530USD -26,149 USD 1352.17 USD 1380.5
2025-04-23 (Wednesday)923ORLY holding decreased by -4USD 1,274,202ORLY holding decreased by -17610USD 1,274,202-4USD -17,610 USD 1380.5 USD 1393.54
2025-04-22 (Tuesday)927ORLY holding decreased by -20USD 1,291,812ORLY holding decreased by -4158USD 1,291,812-20USD -4,158 USD 1393.54 USD 1368.5
2025-04-21 (Monday)947USD 1,295,970ORLY holding decreased by -21212USD 1,295,9700USD -21,212 USD 1368.5 USD 1390.9
2025-04-18 (Friday)947USD 1,317,182USD 1,317,1820USD 0 USD 1390.9 USD 1390.9
2025-04-17 (Thursday)947USD 1,317,182ORLY holding increased by 25133USD 1,317,1820USD 25,133 USD 1390.9 USD 1364.36
2025-04-16 (Wednesday)947USD 1,292,049ORLY holding decreased by -31791USD 1,292,0490USD -31,791 USD 1364.36 USD 1397.93
2025-04-15 (Tuesday)947USD 1,323,840ORLY holding decreased by -15407USD 1,323,8400USD -15,407 USD 1397.93 USD 1414.2
2025-04-14 (Monday)947USD 1,339,247ORLY holding increased by 23116USD 1,339,2470USD 23,116 USD 1414.2 USD 1389.79
2025-04-11 (Friday)947ORLY holding increased by 4USD 1,316,131ORLY holding increased by 21053USD 1,316,1314USD 21,053 USD 1389.79 USD 1373.36
2025-04-10 (Thursday)943USD 1,295,078ORLY holding increased by 23490USD 1,295,0780USD 23,490 USD 1373.36 USD 1348.45
2025-04-09 (Wednesday)943ORLY holding increased by 4USD 1,271,588ORLY holding increased by 36615USD 1,271,5884USD 36,615 USD 1348.45 USD 1315.2
2025-04-08 (Tuesday)939ORLY holding decreased by -10USD 1,234,973ORLY holding decreased by -30841USD 1,234,973-10USD -30,841 USD 1315.2 USD 1333.84
2025-04-07 (Monday)949ORLY holding decreased by -14USD 1,265,814ORLY holding decreased by -72631USD 1,265,814-14USD -72,631 USD 1333.84 USD 1389.87
2025-04-04 (Friday)963ORLY holding increased by 2USD 1,338,445ORLY holding decreased by -23302USD 1,338,4452USD -23,302 USD 1389.87 USD 1417.01
2025-04-02 (Wednesday)961USD 1,361,747ORLY holding decreased by -14213USD 1,361,7470USD -14,213 USD 1417.01 USD 1431.8
2025-04-01 (Tuesday)961USD 1,375,960ORLY holding decreased by -749USD 1,375,9600USD -749 USD 1431.8 USD 1432.58
2025-03-31 (Monday)961USD 1,376,709ORLY holding increased by 23092USD 1,376,7090USD 23,092 USD 1432.58 USD 1408.55
2025-03-28 (Friday)961USD 1,353,617ORLY holding decreased by -14482USD 1,353,6170USD -14,482 USD 1408.55 USD 1423.62
2025-03-27 (Thursday)961ORLY holding increased by 8USD 1,368,099ORLY holding increased by 52025USD 1,368,0998USD 52,025 USD 1423.62 USD 1380.98
2025-03-26 (Wednesday)953USD 1,316,074ORLY holding increased by 5242USD 1,316,0740USD 5,242 USD 1380.98 USD 1375.48
2025-03-25 (Tuesday)953USD 1,310,832ORLY holding increased by 12141USD 1,310,8320USD 12,141 USD 1375.48 USD 1362.74
2025-03-24 (Monday)953USD 1,298,691ORLY holding increased by 22538USD 1,298,6910USD 22,538 USD 1362.74 USD 1339.09
2025-03-21 (Friday)953USD 1,276,153ORLY holding decreased by -3869USD 1,276,1530USD -3,869 USD 1339.09 USD 1343.15
2025-03-20 (Thursday)953USD 1,280,022ORLY holding increased by 2916USD 1,280,0220USD 2,916 USD 1343.15 USD 1340.09
2025-03-19 (Wednesday)953USD 1,277,106ORLY holding increased by 1277USD 1,277,1060USD 1,277 USD 1340.09 USD 1338.75
2025-03-18 (Tuesday)953USD 1,275,829ORLY holding decreased by -8805USD 1,275,8290USD -8,805 USD 1338.75 USD 1347.99
2025-03-17 (Monday)953USD 1,284,634ORLY holding increased by 19612USD 1,284,6340USD 19,612 USD 1347.99 USD 1327.41
2025-03-14 (Friday)953USD 1,265,022ORLY holding increased by 36138USD 1,265,0220USD 36,138 USD 1327.41 USD 1289.49
2025-03-13 (Thursday)953USD 1,228,884ORLY holding decreased by -18869USD 1,228,8840USD -18,869 USD 1289.49 USD 1309.29
2025-03-12 (Wednesday)953USD 1,247,753ORLY holding decreased by -14076USD 1,247,7530USD -14,076 USD 1309.29 USD 1324.06
2025-03-11 (Tuesday)953ORLY holding increased by 50USD 1,261,829ORLY holding increased by 45867USD 1,261,82950USD 45,867 USD 1324.06 USD 1346.58
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
2025-04-25BUY288 1,347.000* 1,284.22
2025-04-23SELL-4 1,380.500* 1,282.78 Profit of 5,131 on sale
2025-04-22SELL-20 1,393.540* 1,281.80 Profit of 25,636 on sale
2025-04-11BUY4 1,389.790* 1,274.78
2025-04-09BUY4 1,348.450* 1,273.13
2025-04-08SELL-10 1,315.200* 1,272.72 Profit of 12,727 on sale
2025-04-07SELL-14 1,333.840* 1,272.12 Profit of 17,810 on sale
2025-04-04BUY2 1,389.870* 1,270.95
2025-03-27BUY8 1,423.620* 1,263.05
2025-03-11BUY50 1,324.060* 1,252.07
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
2025-05-0866,2911103,79563.9%
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.