Portfolio Holdings Detail for ISIN IE00BGPP8L80
Stock Name / Fund iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker WMVG(GBP) LSE
ETF Ticker WMVG.L(GBP) LSE

Holdings detail for ORLY

Stock Name	O’Reilly Automotive Inc
Ticker	ORLY(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US67103H1077
LEI	549300K2RLMQL149Q332

Show aggregate ORLY holdings

News associated with ORLY

Fund Update: CCLA Investment Management Just Disclosed New Holdings: CCLA Investment Management just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-05-09 13:41:24
O’Reilly Automotive, Inc. (NASDAQ:ORLY) Given Consensus Rating of “Buy” by Analysts: O’Reilly Automotive, Inc. (NASDAQ:ORLY – Get Free Report) has received a consensus recommendation of “Buy” from the eighteen ratings firms that are presently covering the company, Marketbeat.com reports. Two investment analysts have rated the stock with a hold recommendation, fourteen have assigned a buy recommendation and two have issued a strong buy recommendation on the […] - 2025-05-08 05:52:56
VCR, ORLY, NKE, CMG: ETF Outflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Consumer Discretionary ETF (Symbol: VCR) where we have detected an approximate $267.6 million dollar outflow -- that's a 4.8% decrease week - 2025-05-07 14:48:18
MarketBeat Week in Review – 04/28 - 05/02: The relief rally continued this week. Investors cheered mostly good news from several Magnificent 7 stocks this week. Friday’s stronger-than-expected April jobs report was the icing on the cake. - 2025-05-03 11:00:00
1 Supercharged Stock-Split Stock to Buy Hand Over Fist in May and 1 to Avoid: For more than 30 years, there have been a number of next-big-thing trends and innovations that have captivated the attention of professional and everyday investors. Though the rise of artificial intelligence (AI) has been the primary market mover for more than two years, it hasn' - 2025-05-01 07:51:00
Barclays Boosts O’Reilly Automotive (NASDAQ:ORLY) Price Target to $1,290.00: O’Reilly Automotive (NASDAQ:ORLY – Free Report) had its price target hoisted by Barclays from $1,250.00 to $1,290.00 in a report released on Monday,Benzinga reports. The firm currently has an equal weight rating on the specialty retailer’s stock. Other analysts also recently issued research reports about the stock. Wells Fargo & Company raised their price target […] - 2025-04-29 07:42:54
Wall Street's First High-Profile Stock Split of 2025 Has Been Announced -- and It's Not Meta Platforms, Netflix, or Costco!: Putting aside the historic bouts of volatility we've witnessed on Wall Street over the last two months, the previous two-plus years were dominated by optimists. Between early December 2024 and mid-February 2025, the Dow Jones Industrial Average, S&P 500, and Nasdaq Composite - 2025-04-28 07:51:00
BMO Capital Markets Issues Positive Forecast for O’Reilly Automotive (NASDAQ:ORLY) Stock Price: O’Reilly Automotive (NASDAQ:ORLY – Free Report) had its price objective lifted by BMO Capital Markets from $1,450.00 to $1,500.00 in a research report report published on Friday morning,Benzinga reports. BMO Capital Markets currently has an outperform rating on the specialty retailer’s stock. Other equities research analysts have also issued reports about the stock. Wells Fargo […] - 2025-04-28 07:46:49
O’Reilly Automotive (NASDAQ:ORLY) Stock Price Crosses Above Two Hundred Day Moving Average Following Weak Earnings: O’Reilly Automotive, Inc. (NASDAQ:ORLY – Get Free Report)’s stock price passed above its two hundred day moving average during trading on Wednesday following a stronger than expected earnings report. The stock has a two hundred day moving average of $1,273.64 and traded as high as $1,405.90. O’Reilly Automotive shares last traded at $1,380.50, with a […] - 2025-04-25 05:34:54
XLY, LOW, ORLY, CMG: ETF Inflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Consumer Discretionary Select Sector SPDR Fund (Symbol: XLY) where we have detected an approximate $180.9 million dollar inflow -- that's a 1.0% - 2025-04-24 15:22:06
After-Hours Earnings Report for April 23, 2025 : IBM, NOW, TXN, LRCX, ORLY, CMG, NEM, WCN, DFS, EW, URI, RMD: The following companies are expected to report earnings after hours on 04/23/2025. Visit our Earnings Calendar for a full list of expected earnings releases.International Business Machines Corporation (IBM)is reporting for the quarter ending March 31, 2025. The computer company' - 2025-04-23 18:00:01
Analysts Set O’Reilly Automotive, Inc. (NASDAQ:ORLY) Target Price at $1,390.81: Shares of O’Reilly Automotive, Inc. (NASDAQ:ORLY – Get Free Report) have earned a consensus recommendation of “Buy” from the eighteen research firms that are currently covering the company, MarketBeat.com reports. Two research analysts have rated the stock with a hold recommendation, fourteen have given a buy recommendation and two have assigned a strong buy recommendation […] - 2025-04-16 05:56:53
Rep. Greg Landsman Unloads O’Reilly Automotive, Inc. (NASDAQ:ORLY) Stock: Representative Greg Landsman (D-Ohio) recently sold shares of O’Reilly Automotive, Inc. (NASDAQ:ORLY). In a filing disclosed on April 08th, the Representative disclosed that they had sold between $15,001 and $50,000 in O’Reilly Automotive stock on March 27th. The trade occurred in the Representative’s “SARAH LANDSMAN TRADITIONAL IRA” account. Representative Greg Landsman also recently made the […] - 2025-04-11 06:00:58
PDP, ORLY, CPRT, TRGP: ETF Outflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco Dorsey Wright Momentum ETF (Symbol: PDP) where we have detected an approximate $271.4 million dollar outflow -- that's a 20.3% decrease week - 2025-04-09 15:56:08
Auto Tariffs Upending Global Trade: These Stocks Can Win No Matter What Happens Next: In this video, Motley Fool contributors Jason Hall and Tyler Crowe break down why these two long-term winners in the auto market are primed to keep winning if we see a protracted battle over imports in the U.S. - 2025-04-03 15:56:09
O’Reilly Automotive (NASDAQ:ORLY) Hits New 52-Week High – Time to Buy?: O’Reilly Automotive, Inc. (NASDAQ:ORLY – Get Free Report) shares hit a new 52-week high during trading on Tuesday . The stock traded as high as $1,450.00 and last traded at $1,432.58, with a volume of 505719 shares. The stock had previously closed at $1,408.55. Analyst Upgrades and Downgrades A number of research analysts have weighed […] - 2025-04-01 07:50:57
Nasdaq 100 Movers: APP, EXC: In early trading on Monday, shares of Exelon topped the list of the day's best performing components of the Nasdaq 100 index, trading up 3.0%. Year to date, Exelon registers a 22.3% gain. And the worst performing Nasdaq 100 component thus far on the day is Applovin, trading do - 2025-03-31 14:25:42
Stocks Finish Lower as Tariffs Cloud the Economic Outlook: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.33%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.59%. June E-mini S&P futures (ESM25 ) are down -0.32%, and June E-mini Nasdaq futures... - 2025-03-28 12:31:16
Stocks Trade Mixed on Strong Economic Data, Lingering Tariff Uncertainty: The S&P 500 Index ($SPX ) (SPY ) today is down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.25%. June E-mini S&P futures (ESM25 ) are down -0.07%, and June E-mini Nasdaq futures... - 2025-03-27 21:46:46
Stocks Bounce Back as Investors Shrug Off Auto Tariffs: The S&P 500 Index ($SPX ) (SPY ) today is up +0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.15%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.32%. June E-mini S&P futures (ESM25 ) are up +0.29%, and June E-mini Nasdaq futures... - 2025-03-27 20:09:37
Nasdaq 100 Movers: ARM, ORLY: In early trading on Thursday, shares of O'Reilly Automotive, topped the list of the day's best performing components of the Nasdaq 100 index, trading up 2.0%. Year to date, O'Reilly Automotive, registers a 18.8% gain. And the worst performing Nasdaq 100 component thus far on t - 2025-03-27 15:13:34
Tractor Supply Stock: Is TSCO Underperforming the Consumer Discretionary Sector?: Tractor Supply has struggled to keep pace with the broader Consumer Discretionary sector over the past year, yet Wall Street analysts remain cautiously optimistic about its long-term growth potential. - 2025-03-20 10:57:04
O’Reilly Automotive, Inc. (NASDAQ:ORLY) Given Consensus Rating of “Buy” by Analysts: Shares of O’Reilly Automotive, Inc. (NASDAQ:ORLY – Get Free Report) have received a consensus rating of “Buy” from the eighteen analysts that are presently covering the stock, MarketBeat reports. Two equities research analysts have rated the stock with a hold rating, fourteen have issued a buy rating and two have given a strong buy rating […] - 2025-03-19 06:54:57
O’Reilly Automotive (NASDAQ:ORLY) Earns “Buy” Rating from Guggenheim: O’Reilly Automotive (NASDAQ:ORLY – Get Free Report)‘s stock had its “buy” rating reiterated by analysts at Guggenheim in a note issued to investors on Monday,Benzinga reports. They currently have a $1,475.00 target price on the specialty retailer’s stock. Guggenheim’s price target points to a potential upside of 11.40% from the company’s previous close. Other research […] - 2025-03-12 06:00:47
O'Reilly Automotive Stock: Is ORLY Outperforming the Consumer Discretionary Sector?: As O'Reilly Automotive outperformed its broader sector recently, Wall Street analysts maintain a highly optimistic outlook on the stock’s prospects. - 2025-03-10 18:26:44
XLY, NKE, ORLY, CMG: ETF Outflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Consumer Discretionary Select Sector SPDR Fund (Symbol: XLY) where we have detected an approximate $334.1 million dollar outflow -- that's a 1.5 - 2025-02-27 15:50:02
StockNews.com Downgrades O’Reilly Automotive (NASDAQ:ORLY) to Hold: O’Reilly Automotive (NASDAQ:ORLY – Get Free Report) was downgraded by stock analysts at StockNews.com from a “buy” rating to a “hold” rating in a research note issued on Tuesday. A number of other research firms also recently issued reports on ORLY. UBS Group increased their price target on O’Reilly Automotive from $1,400.00 to $1,535.00 and […] - 2025-02-27 06:15:07
O'Reilly Automotive Stock Outlook: Is Wall Street Bullish or Bearish?: O'Reilly Automotive has significantly outperformed the broader market over the past year and analysts remain strongly bullish on the stock’s prospects. - 2025-02-26 14:55:34
Brokerages Set O’Reilly Automotive, Inc. (NASDAQ:ORLY) PT at $1,390.81: O’Reilly Automotive, Inc. (NASDAQ:ORLY – Get Free Report) has been given a consensus recommendation of “Buy” by the eighteen brokerages that are presently covering the company, Marketbeat.com reports. Two analysts have rated the stock with a hold rating, fourteen have assigned a buy rating and two have given a strong buy rating to the company. […] - 2025-02-25 06:54:50
XLY, ORLY, HLT, RCL: ETF Outflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Consumer Discretionary Select Sector SPDR Fund (Symbol: XLY) where we have detected an approximate $113.2 million dollar outflow -- that's a 0.5 - 2025-02-19 15:55:48

iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) ORLY holdings

Date	Number of ORLY Shares Held	Base Market Value of ORLY Shares	Local Market Value of ORLY Shares	Change in ORLY Shares Held	Change in ORLY Base Value	Current Price per ORLY Share Held	Previous Price per ORLY Share Held
2025-05-08 (Thursday)	21,327	USD 29,007,919	USD 29,007,919	0	USD -382,606	USD 1360.15	USD 1378.09
2025-05-07 (Wednesday)	21,327	USD 29,390,525	USD 29,390,525	-252	USD -531,780	USD 1378.09	USD 1386.64
2025-05-06 (Tuesday)	21,579	USD 29,922,305	USD 29,922,305	0	USD -10,789	USD 1386.64	USD 1387.14
2025-05-05 (Monday)	21,579	USD 29,933,094	USD 29,933,094	0	USD -414,748	USD 1387.14	USD 1406.36
2025-05-02 (Friday)	21,579	USD 30,347,842	USD 30,347,842	0	USD -28,485	USD 1406.36	USD 1407.68
2025-05-01 (Thursday)	21,579	USD 30,376,327	USD 30,376,327	63	USD -73,116	USD 1407.68	USD 1415.2
2025-04-30 (Wednesday)	21,516	USD 30,449,443	USD 30,449,443	0	USD 343,610	USD 1415.2	USD 1399.23
2025-04-29 (Tuesday)	21,516	USD 30,105,833	USD 30,105,833	-704	USD -339,122	USD 1399.23	USD 1370.16
2025-04-28 (Monday)	22,220	USD 30,444,955	USD 30,444,955	-64	USD 428,407	USD 1370.16	USD 1347
2025-04-25 (Friday)	22,284	USD 30,016,548	USD 30,016,548	64	USD -28,669	USD 1347	USD 1352.17
2025-04-24 (Thursday)	22,220	USD 30,045,217	USD 30,045,217	0	USD -629,493	USD 1352.17	USD 1380.5
2025-04-23 (Wednesday)	22,220	USD 30,674,710	USD 30,674,710	198	USD -13,828	USD 1380.5	USD 1393.54
2025-04-22 (Tuesday)	22,022	USD 30,688,538	USD 30,688,538	576	USD 1,339,687	USD 1393.54	USD 1368.5
2025-04-21 (Monday)	21,446	USD 29,348,851	USD 29,348,851
2025-04-18 (Friday)	21,446	USD 29,829,241	USD 29,829,241	0	USD 0	USD 1390.9	USD 1390.9
2025-04-17 (Thursday)	21,446	USD 29,829,241	USD 29,829,241	0	USD 569,176	USD 1390.9	USD 1364.36
2025-04-16 (Wednesday)	21,446	USD 29,260,065	USD 29,260,065	0	USD -719,942	USD 1364.36	USD 1397.93
2025-04-15 (Tuesday)	21,446	USD 29,980,007	USD 29,980,007	-192	USD -620,453	USD 1397.93	USD 1414.2
2025-04-14 (Monday)	21,638	USD 30,600,460	USD 30,600,460	324	USD 978,476	USD 1414.2	USD 1389.79
2025-04-11 (Friday)	21,314	USD 29,621,984	USD 29,621,984	324	USD 795,158	USD 1389.79	USD 1373.36
2025-04-10 (Thursday)	20,990	USD 28,826,826	USD 28,826,826	0	USD 522,860	USD 1373.36	USD 1348.45
2025-04-09 (Wednesday)	20,990	USD 28,303,966	USD 28,303,966	-192	USD 445,400	USD 1348.45	USD 1315.2
2025-04-08 (Tuesday)	21,182	USD 27,858,566	USD 27,858,566	-256	USD -736,296	USD 1315.2	USD 1333.84
2025-04-07 (Monday)	21,438	USD 28,594,862	USD 28,594,862	-64	USD -1,290,123	USD 1333.84	USD 1389.87
2025-04-04 (Friday)	21,502	USD 29,884,985	USD 29,884,985	64	USD -492,875	USD 1389.87	USD 1417.01
2025-04-02 (Wednesday)	21,438	USD 30,377,860	USD 30,377,860	0	USD -317,068	USD 1417.01	USD 1431.8
2025-04-01 (Tuesday)	21,438	USD 30,694,928	USD 30,694,928	256	USD 350,018	USD 1431.8	USD 1432.58
2025-03-31 (Monday)	21,182	USD 30,344,910	USD 30,344,910	234	USD 838,605	USD 1432.58	USD 1408.55
2025-03-28 (Friday)	20,948	USD 29,506,305	USD 29,506,305	0	USD -315,687	USD 1408.55	USD 1423.62
2025-03-27 (Thursday)	20,948	USD 29,821,992	USD 29,821,992	-126	USD 719,219	USD 1423.62	USD 1380.98
2025-03-26 (Wednesday)	21,074	USD 29,102,773	USD 29,102,773	0	USD 115,907	USD 1380.98	USD 1375.48
2025-03-25 (Tuesday)	21,074	USD 28,986,866	USD 28,986,866	0	USD 268,483	USD 1375.48	USD 1362.74
2025-03-24 (Monday)	21,074	USD 28,718,383	USD 28,718,383	0	USD 498,400	USD 1362.74	USD 1339.09
2025-03-21 (Friday)	21,074	USD 28,219,983	USD 28,219,983	-63	USD -170,179	USD 1339.09	USD 1343.15
2025-03-20 (Thursday)	21,137	USD 28,390,162	USD 28,390,162	0	USD 64,680	USD 1343.15	USD 1340.09
2025-03-19 (Wednesday)	21,137	USD 28,325,482	USD 28,325,482	0	USD 28,323	USD 1340.09	USD 1338.75
2025-03-18 (Tuesday)	21,137	USD 28,297,159	USD 28,297,159	0	USD -195,306	USD 1338.75	USD 1347.99
2025-03-17 (Monday)	21,137	USD 28,492,465	USD 28,492,465	0	USD 435,000	USD 1347.99	USD 1327.41
2025-03-14 (Friday)	21,137	USD 28,057,465	USD 28,057,465	189	USD 1,045,228	USD 1327.41	USD 1289.49
2025-03-13 (Thursday)	20,948	USD 27,012,237	USD 27,012,237	63	USD -332,285	USD 1289.49	USD 1309.29
2025-03-12 (Wednesday)	20,885	USD 27,344,522	USD 27,344,522	126	USD -141,640	USD 1309.29	USD 1324.06
2025-03-11 (Tuesday)	20,759	USD 27,486,162	USD 27,486,162	126	USD -297,823	USD 1324.06	USD 1346.58
2025-03-10 (Monday)	20,633	USD 27,783,985	USD 27,783,985	-63	USD 485,754	USD 1346.58	USD 1319.01
2025-03-07 (Friday)	20,696	USD 27,298,231	USD 27,298,231	1,054	USD 984,433	USD 1319.01	USD 1339.67
2025-03-05 (Wednesday)	19,642	USD 26,313,798	USD 26,313,798	315	USD 91,504	USD 1339.67	USD 1356.77
2025-03-04 (Tuesday)	19,327	USD 26,222,294	USD 26,222,294	126	USD -198,090	USD 1356.77	USD 1375.99
2025-03-03 (Monday)	19,201	USD 26,420,384	USD 26,420,384	252	USD 391,280	USD 1375.99	USD 1373.64
2025-02-28 (Friday)	18,949	USD 26,029,104	USD 26,029,104	0	USD 382,390	USD 1373.64	USD 1353.46
2025-02-27 (Thursday)	18,949	USD 25,646,714	USD 25,646,714	63	USD 520,402	USD 1353.46	USD 1330.42
2025-02-26 (Wednesday)	18,886	USD 25,126,312	USD 25,126,312	504	USD 373,478	USD 1330.42	USD 1346.58
2025-02-25 (Tuesday)	18,382	USD 24,752,834	USD 24,752,834	126	USD 747,837	USD 1346.58	USD 1314.91
2025-02-24 (Monday)	18,256	USD 24,004,997	USD 24,004,997	0	USD 209,944	USD 1314.91	USD 1303.41
2025-02-21 (Friday)	18,256	USD 23,795,053	USD 23,795,053	0	USD -164,852	USD 1303.41	USD 1312.44
2025-02-20 (Thursday)	18,256	USD 23,959,905	USD 23,959,905	189	USD 548,686	USD 1312.44	USD 1295.8
2025-02-19 (Wednesday)	18,067	USD 23,411,219	USD 23,411,219	0	USD -361	USD 1295.8	USD 1295.82
2025-02-18 (Tuesday)	18,067	USD 23,411,580	USD 23,411,580	0	USD -415,180	USD 1295.82	USD 1318.8
2025-02-17 (Monday)	18,067	USD 23,826,760	USD 23,826,760	0	USD 0	USD 1318.8	USD 1318.8
2025-02-14 (Friday)	18,067	USD 23,826,760	USD 23,826,760	0	USD -304,971	USD 1318.8	USD 1335.68
2025-02-13 (Thursday)	18,067	USD 24,131,731	USD 24,131,731	0	USD 205,603	USD 1335.68	USD 1324.3
2025-02-12 (Wednesday)	18,067	USD 23,926,128	USD 23,926,128	0	USD 6,504	USD 1324.3	USD 1323.94
2025-02-11 (Tuesday)	18,067	USD 23,919,624	USD 23,919,624	0	USD 251,493	USD 1323.94	USD 1310.02
2025-02-10 (Monday)	18,067	USD 23,668,131	USD 23,668,131	0	USD -121,591	USD 1310.02	USD 1316.75
2025-02-07 (Friday)	18,067	USD 23,789,722	USD 23,789,722	0	USD -252,758	USD 1316.75	USD 1330.74
2025-02-06 (Thursday)	18,067	USD 24,042,480	USD 24,042,480	0	USD -316,172	USD 1330.74	USD 1348.24
2025-02-05 (Wednesday)	18,067	USD 24,358,652	USD 24,358,652	63	USD 337,895	USD 1348.24	USD 1334.19
2025-02-04 (Tuesday)	18,004	USD 24,020,757	USD 24,020,757	63	USD 409,325	USD 1334.19	USD 1316.06
2025-02-03 (Monday)	17,941	USD 23,611,432	USD 23,611,432	0	USD 388,243	USD 1316.06	USD 1294.42
2025-01-31 (Friday)	17,941	USD 23,223,189	USD 23,223,189	-63	USD -364,932	USD 1294.42	USD 1310.16
2025-01-30 (Thursday)	18,004	USD 23,588,121	USD 23,588,121	63	USD 478,678	USD 1310.16	USD 1288.08
2025-01-29 (Wednesday)	17,941	USD 23,109,443	USD 23,109,443	-63	USD 94,210	USD 1288.08	USD 1278.34
2025-01-28 (Tuesday)	18,004	USD 23,015,233	USD 23,015,233	126	USD 86,162	USD 1278.34	USD 1282.53
2025-01-27 (Monday)	17,878	USD 22,929,071	USD 22,929,071	-63	USD 431,057	USD 1282.53	USD 1254
2025-01-24 (Friday)	17,941	USD 22,498,014	USD 22,498,014	0	USD -136,710	USD 1254	USD 1261.62
2025-01-23 (Thursday)	17,941	USD 22,634,724	USD 22,634,724	0	USD 364,022	USD 1261.62	USD 1241.33
2025-01-22 (Wednesday)	17,941	USD 22,270,702	USD 22,270,702
2025-01-21 (Tuesday)	17,941	USD 22,266,216	USD 22,266,216
2025-01-20 (Monday)	17,941	USD 21,830,429	USD 21,830,429
2025-01-17 (Friday)	17,941	USD 21,830,429	USD 21,830,429
2025-01-16 (Thursday)	17,941	USD 21,613,882	USD 21,613,882
2025-01-15 (Wednesday)	17,941	USD 21,601,682	USD 21,601,682
2025-01-14 (Tuesday)	17,941	USD 21,606,885	USD 21,606,885
2025-01-13 (Monday)	17,941	USD 21,711,122	USD 21,711,122
2025-01-10 (Friday)	17,941	USD 21,486,142	USD 21,486,142
2025-01-09 (Thursday)	17,059	USD 20,568,719	USD 20,568,719
2025-01-09 (Thursday)	17,059	USD 20,568,719	USD 20,568,719
2025-01-09 (Thursday)	17,059	USD 20,568,719	USD 20,568,719
2025-01-08 (Wednesday)	17,059	USD 20,568,719	USD 20,568,719
2025-01-08 (Wednesday)	17,059	USD 20,568,719	USD 20,568,719
2025-01-08 (Wednesday)	17,059	USD 20,568,719	USD 20,568,719
2025-01-02 (Thursday)	16,427	USD 19,510,512	USD 19,510,512
2024-12-30 (Monday)	16,427	USD 19,382,546	USD 19,382,546
2024-12-10 (Tuesday)	16,553	USD 20,961,892	USD 20,961,892	-63	USD 110,474	USD 1266.35	USD 1254.9
2024-12-09 (Monday)	16,616	USD 20,851,418	USD 20,851,418	0	USD -47,854	USD 1254.9	USD 1257.78
2024-12-06 (Friday)	16,616	USD 20,899,272	USD 20,899,272	0	USD 381,669	USD 1257.78	USD 1234.81
2024-12-05 (Thursday)	16,616	USD 20,517,603	USD 20,517,603	0	USD -134,756	USD 1234.81	USD 1242.92
2024-12-04 (Wednesday)	16,616	USD 20,652,359	USD 20,652,359	0	USD -84,243	USD 1242.92	USD 1247.99
2024-12-03 (Tuesday)	16,616	USD 20,736,602	USD 20,736,602	-126	USD -137,658	USD 1247.99	USD 1246.82
2024-12-02 (Monday)	16,742	USD 20,874,260	USD 20,874,260	0	USD 60,271	USD 1246.82	USD 1243.22
2024-11-29 (Friday)	16,742	USD 20,813,989	USD 20,813,989	-63	USD -91,599	USD 1243.22	USD 1244.01
2024-11-28 (Thursday)	16,805	USD 20,905,588	USD 20,905,588	0	USD 0	USD 1244.01	USD 1244.01
2024-11-27 (Wednesday)	16,805	USD 20,905,588	USD 20,905,588	0	USD -3,529	USD 1244.01	USD 1244.22
2024-11-26 (Tuesday)	16,805	USD 20,909,117	USD 20,909,117	0	USD 91,755	USD 1244.22	USD 1238.76
2024-11-26 (Tuesday)	16,805	USD 20,909,117	USD 20,909,117	0	USD 91,755	USD 1244.22	USD 1238.76
2024-11-25 (Monday)	16,805	USD 20,817,362	USD 20,817,362	0	USD 191,409	USD 1238.76	USD 1227.37
2024-11-22 (Friday)	16,805	USD 20,625,953	USD 20,625,953	-189	USD 152,601	USD 1227.37	USD 1204.74
2024-11-21 (Thursday)	16,994	USD 20,473,352	USD 20,473,352	0	USD 269,695	USD 1204.74	USD 1188.87
2024-11-20 (Wednesday)	16,994	USD 20,203,657	USD 20,203,657	0	USD -199,169	USD 1188.87	USD 1200.59
2024-11-19 (Tuesday)	16,994	USD 20,402,826	USD 20,402,826	0	USD -273,264	USD 1200.59	USD 1216.67
2024-11-18 (Monday)	16,994	USD 20,676,090	USD 20,676,090	0	USD -342,939	USD 1216.67	USD 1236.85
2024-11-12 (Tuesday)	16,994	USD 21,019,029	USD 21,019,029	0	USD 141,560	USD 1236.85	USD 1228.52
2024-11-11 (Monday)	16,994	USD 20,877,469	USD 20,877,469	0	USD 0	USD 1228.52	USD 1228.52
2024-11-11 (Monday)	16,994	USD 20,877,469	USD 20,877,469	0	USD 0	USD 1228.52	USD 1228.52
2024-11-08 (Friday)	17,120	USD 20,847,024	USD 20,847,024	0	USD 54,613	USD 1217.7	USD 1214.51
2024-11-08 (Friday)	17,120	USD 20,847,024	USD 20,847,024	0	USD 54,613	USD 1217.7	USD 1214.51
2024-11-07 (Thursday)	17,120	USD 20,792,411	USD 20,792,411	0	USD -336,237	USD 1214.51	USD 1234.15
2024-11-07 (Thursday)	17,120	USD 20,792,411	USD 20,792,411	0	USD -336,237	USD 1214.51	USD 1234.15
2024-11-06 (Wednesday)	17,120	USD 21,128,648	USD 21,128,648	0	USD 1,229,558	USD 1234.15	USD 1162.33
2024-11-06 (Wednesday)	17,120	USD 21,128,648	USD 21,128,648	0	USD 1,229,558	USD 1234.15	USD 1162.33
2024-11-05 (Tuesday)	17,120	USD 19,899,090	USD 19,899,090	-504	USD -501,747	USD 1162.33	USD 1157.56
2024-11-05 (Tuesday)	17,120	USD 19,899,090	USD 19,899,090	-504	USD -501,747	USD 1162.33	USD 1157.56
2024-11-04 (Monday)	17,624	USD 20,400,837	USD 20,400,837	0	USD 193,335	USD 1157.56	USD 1146.59
2024-11-04 (Monday)	17,624	USD 20,400,837	USD 20,400,837	0	USD 193,335	USD 1157.56	USD 1146.59
2024-11-01 (Friday)	17,624	USD 20,207,502	USD 20,207,502	0	USD -115,437	USD 1146.59	USD 1153.14
2024-11-01 (Friday)	17,624	USD 20,207,502	USD 20,207,502	0	USD -115,437	USD 1146.59	USD 1153.14
2024-10-31 (Thursday)	17,624	USD 20,322,939	USD 20,322,939	0	USD -159,850	USD 1153.14	USD 1162.21
2024-10-31 (Thursday)	17,624	USD 20,322,939	USD 20,322,939	0	USD -159,850	USD 1153.14	USD 1162.21
2024-10-30 (Wednesday)	17,624	USD 20,482,789	USD 20,482,789	0	USD -241,273	USD 1162.21	USD 1175.9
2024-10-30 (Wednesday)	17,624	USD 20,482,789	USD 20,482,789	0	USD -241,273	USD 1162.21	USD 1175.9
2024-10-29 (Tuesday)	17,624	USD 20,724,062	USD 20,724,062	63	USD -298,387	USD 1175.9	USD 1197.11
2024-10-29 (Tuesday)	17,624	USD 20,724,062	USD 20,724,062	63	USD -298,387	USD 1175.9	USD 1197.11
2024-10-28 (Monday)	17,561	USD 21,022,449	USD 21,022,449	0	USD 33,191	USD 1197.11	USD 1195.22
2024-10-28 (Monday)	17,561	USD 21,022,449	USD 21,022,449	0	USD 33,191	USD 1197.11	USD 1195.22
2024-10-25 (Friday)	17,561	USD 20,989,258	USD 20,989,258	0	USD -79,903	USD 1195.22	USD 1199.77
2024-10-25 (Friday)	17,561	USD 20,989,258	USD 20,989,258	0	USD -79,903	USD 1195.22	USD 1199.77
2024-10-24 (Thursday)	17,561	USD 21,069,161	USD 21,069,161	63	USD 84,684	USD 1199.77	USD 1199.25
2024-10-24 (Thursday)	17,561	USD 21,069,161	USD 21,069,161	63	USD 84,684	USD 1199.77	USD 1199.25
2024-10-23 (Wednesday)	17,498	USD 20,984,477	USD 20,984,477	0	USD -107,262	USD 1199.25	USD 1205.38
2024-10-23 (Wednesday)	17,498	USD 20,984,477	USD 20,984,477	0	USD -107,262	USD 1199.25	USD 1205.38
2024-10-22 (Tuesday)	17,498	USD 21,091,739	USD 21,091,739	0	USD -238,498	USD 1205.38	USD 1219.01
2024-10-22 (Tuesday)	17,498	USD 21,091,739	USD 21,091,739	0	USD -238,498	USD 1205.38	USD 1219.01
2024-10-21 (Monday)	17,498	USD 21,330,237	USD 21,330,237	0	USD 140,859	USD 1219.01	USD 1210.96
2024-10-21 (Monday)	17,498	USD 21,330,237	USD 21,330,237	0	USD 140,859	USD 1219.01	USD 1210.96
2024-10-18 (Friday)	17,498	USD 21,189,378	USD 21,189,378

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of ORLY by Blackrock for IE00BGPP8L80

Show aggregate share trades of ORLY

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-05-07 SELL -252 1,378.090* 1,290.50 Profit of 325,207 on sale
2025-05-01 BUY 63 1,407.680* 1,286.86
2025-04-29 SELL -704 1,399.230* 1,284.77 Profit of 904,479 on sale
2025-04-28 SELL -64 1,370.160* 1,284.02 Profit of 82,177 on sale
2025-04-25 BUY 64 1,347.000* 1,283.46
2025-04-23 BUY 198 1,380.500* 1,281.97
2025-04-22 BUY 576 1,393.540* 1,280.96
2025-04-15 SELL -192 1,397.930* 1,276.99 Profit of 245,183 on sale
2025-04-14 BUY 324 1,414.200* 1,275.69
2025-04-11 BUY 324 1,389.790* 1,274.59
2025-04-09 SELL -192 1,348.450* 1,272.90 Profit of 244,396 on sale
2025-04-08 SELL -256 1,315.200* 1,272.48 Profit of 325,754 on sale
2025-04-07 SELL -64 1,333.840* 1,271.86 Profit of 81,399 on sale
2025-04-04 BUY 64 1,389.870* 1,270.67
2025-04-01 BUY 256 1,431.800* 1,267.50
2025-03-31 BUY 234 1,432.580* 1,265.78
2025-03-27 SELL -126 1,423.620* 1,262.58 Profit of 159,086 on sale
2025-03-21 SELL -63 1,339.090* 1,258.05 Profit of 79,257 on sale
2025-03-14 BUY 189 1,327.410* 1,253.26
2025-03-13 BUY 63 1,289.490* 1,252.83
2025-03-12 BUY 126 1,309.290* 1,252.15
2025-03-11 BUY 126 1,324.060* 1,251.27
2025-03-10 SELL -63 1,346.580* 1,250.10 Profit of 78,756 on sale
2025-03-07 BUY 1,054 1,319.010* 1,249.24
2025-03-05 BUY 315 1,339.670* 1,248.09
2025-03-04 BUY 126 1,356.770* 1,246.70
2025-03-03 BUY 252 1,375.990* 1,245.02
2025-02-27 BUY 63 1,353.460* 1,241.86
2025-02-26 BUY 504 1,330.420* 1,240.66
2025-02-25 BUY 126 1,346.580* 1,239.21
2025-02-20 BUY 189 1,312.440* 1,236.17
2025-02-05 BUY 63 1,348.240* 1,220.55
2025-02-04 BUY 63 1,334.190* 1,218.59
2025-01-31 SELL -63 1,294.420* 1,215.50 Profit of 76,577 on sale
2025-01-30 BUY 63 1,310.160* 1,213.78
2025-01-29 SELL -63 1,288.080* 1,212.40 Profit of 76,381 on sale
2025-01-28 BUY 126 1,278.340* 1,211.16
2025-01-27 SELL -63 1,282.530* 1,209.79 Profit of 76,217 on sale
2024-12-10 SELL -63 1,266.350* 1,206.67 Profit of 76,020 on sale
2024-12-03 SELL -126 1,247.990* 1,202.01 Profit of 151,454 on sale
2024-11-29 SELL -63 1,243.220* 1,199.96 Profit of 75,598 on sale
2024-11-22 SELL -189 1,227.370* 1,193.22 Profit of 225,518 on sale
2024-11-05 SELL -504 1,162.330* 1,182.83 Profit of 596,147 on sale
2024-11-05 SELL -504 1,162.330* 1,182.83 Profit of 596,147 on sale
2024-10-29 BUY 63 1,175.900* 1,202.62
2024-10-29 BUY 63 1,175.900* 1,202.62
2024-10-24 BUY 63 1,199.770* 1,207.88
2024-10-24 BUY 63 1,199.770* 1,207.88
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-07	SELL	-252	1,378.090*	1,290.50 Profit of 325,207 on sale
2025-05-01	BUY	63	1,407.680*	1,286.86
2025-04-29	SELL	-704	1,399.230*	1,284.77 Profit of 904,479 on sale
2025-04-28	SELL	-64	1,370.160*	1,284.02 Profit of 82,177 on sale
2025-04-25	BUY	64	1,347.000*	1,283.46
2025-04-23	BUY	198	1,380.500*	1,281.97
2025-04-22	BUY	576	1,393.540*	1,280.96
2025-04-15	SELL	-192	1,397.930*	1,276.99 Profit of 245,183 on sale
2025-04-14	BUY	324	1,414.200*	1,275.69
2025-04-11	BUY	324	1,389.790*	1,274.59
2025-04-09	SELL	-192	1,348.450*	1,272.90 Profit of 244,396 on sale
2025-04-08	SELL	-256	1,315.200*	1,272.48 Profit of 325,754 on sale
2025-04-07	SELL	-64	1,333.840*	1,271.86 Profit of 81,399 on sale
2025-04-04	BUY	64	1,389.870*	1,270.67
2025-04-01	BUY	256	1,431.800*	1,267.50
2025-03-31	BUY	234	1,432.580*	1,265.78
2025-03-27	SELL	-126	1,423.620*	1,262.58 Profit of 159,086 on sale
2025-03-21	SELL	-63	1,339.090*	1,258.05 Profit of 79,257 on sale
2025-03-14	BUY	189	1,327.410*	1,253.26
2025-03-13	BUY	63	1,289.490*	1,252.83
2025-03-12	BUY	126	1,309.290*	1,252.15
2025-03-11	BUY	126	1,324.060*	1,251.27
2025-03-10	SELL	-63	1,346.580*	1,250.10 Profit of 78,756 on sale
2025-03-07	BUY	1,054	1,319.010*	1,249.24
2025-03-05	BUY	315	1,339.670*	1,248.09
2025-03-04	BUY	126	1,356.770*	1,246.70
2025-03-03	BUY	252	1,375.990*	1,245.02
2025-02-27	BUY	63	1,353.460*	1,241.86
2025-02-26	BUY	504	1,330.420*	1,240.66
2025-02-25	BUY	126	1,346.580*	1,239.21
2025-02-20	BUY	189	1,312.440*	1,236.17
2025-02-05	BUY	63	1,348.240*	1,220.55
2025-02-04	BUY	63	1,334.190*	1,218.59
2025-01-31	SELL	-63	1,294.420*	1,215.50 Profit of 76,577 on sale
2025-01-30	BUY	63	1,310.160*	1,213.78
2025-01-29	SELL	-63	1,288.080*	1,212.40 Profit of 76,381 on sale
2025-01-28	BUY	126	1,278.340*	1,211.16
2025-01-27	SELL	-63	1,282.530*	1,209.79 Profit of 76,217 on sale
2024-12-10	SELL	-63	1,266.350*	1,206.67 Profit of 76,020 on sale
2024-12-03	SELL	-126	1,247.990*	1,202.01 Profit of 151,454 on sale
2024-11-29	SELL	-63	1,243.220*	1,199.96 Profit of 75,598 on sale
2024-11-22	SELL	-189	1,227.370*	1,193.22 Profit of 225,518 on sale
2024-11-05	SELL	-504	1,162.330*	1,182.83 Profit of 596,147 on sale
2024-11-05	SELL	-504	1,162.330*	1,182.83 Profit of 596,147 on sale
2024-10-29	BUY	63	1,175.900*	1,202.62
2024-10-29	BUY	63	1,175.900*	1,202.62
2024-10-24	BUY	63	1,199.770*	1,207.88
2024-10-24	BUY	63	1,199.770*	1,207.88

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-05-09	52,980	203	80,465	65.8%
2025-05-08	66,291	1	103,795	63.9%
2025-05-07	88,208	5	118,325	74.5%
2025-05-06	48,286	5	78,020	61.9%
2025-05-05	53,332	4	110,049	48.5%
2025-05-02	78,162	435	120,502	64.9%
2025-05-01	86,028	33	119,958	71.7%
2025-04-30	79,764	51	112,250	71.1%
2025-04-29	108,422	0	177,732	61.0%
2025-04-28	62,826	22	111,626	56.3%
2025-04-25	70,148	0	200,754	34.9%
2025-04-24	180,249	1	547,136	32.9%
2025-04-23	104,409	31	200,337	52.1%
2025-04-22	71,007	5	133,039	53.4%
2025-04-21	82,825	4	113,030	73.3%
2025-04-17	106,525	1	152,261	70.0%
2025-04-16	80,413	12	153,035	52.5%
2025-04-15	78,328	124	145,864	53.7%
2025-04-14	111,144	32	169,172	65.7%
2025-04-11	80,497	200	123,652	65.1%
2025-04-10	153,512	81	220,823	69.5%
2025-04-09	198,741	48	309,988	64.1%
2025-04-08	122,908	520	207,614	59.2%
2025-04-07	170,975	551	322,816	53.0%
2025-04-04	252,834	9	391,885	64.5%
2025-04-03	128,497	95	202,649	63.4%
2025-04-02	63,275	1	153,379	41.3%
2025-04-01	91,275	31	150,960	60.5%
2025-03-31	90,607	24	155,380	58.3%
2025-03-28	90,358	11	151,506	59.6%
2025-03-27	111,354	2	167,415	66.5%
2025-03-26	68,701	6	147,530	46.6%
2025-03-25	70,522	2	112,972	62.4%
2025-03-24	54,211	13	103,136	52.6%
2025-03-21	53,006	2	89,364	59.3%
2025-03-20	63,075	333	100,089	63.0%
2025-03-19	45,586	7	107,984	42.2%
2025-03-18	49,755	12	95,362	52.2%
2025-03-17	66,298	0	102,751	64.5%
2025-03-14	75,400	1	114,866	65.6%
2025-03-13	48,373	1	115,997	41.7%
2025-03-12	58,026	27	133,496	43.5%
2025-03-11	71,307	19	133,353	53.5%
2025-03-10	86,015	2	156,220	55.1%
2025-03-07	57,306	109	129,807	44.1%

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.

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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.