Portfolio Holdings Detail for ISIN IE00BYVQ9F29
Stock Name / FundiShares NASDAQ 100 UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerNQSE(EUR) F
ETF TickerNQSE.DE(EUR) CXE

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

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
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

iShares NASDAQ 100 UCITS ETF 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
2025-04-17 (Thursday)65,700USD 91,382,130USD 91,382,130
2025-04-16 (Wednesday)65,700ORLY holding increased by 52USD 89,638,452ORLY holding decreased by -2132857USD 89,638,45252USD -2,132,857 USD 1364.36 USD 1397.93
2025-04-15 (Tuesday)65,648ORLY holding increased by 130USD 91,771,309ORLY holding decreased by -884247USD 91,771,309130USD -884,247 USD 1397.93 USD 1414.2
2025-04-14 (Monday)65,518ORLY holding increased by 312USD 92,655,556ORLY holding increased by 2032909USD 92,655,556312USD 2,032,909 USD 1414.2 USD 1389.79
2025-04-11 (Friday)65,206ORLY holding increased by 104USD 90,622,647ORLY holding increased by 1214164USD 90,622,647104USD 1,214,164 USD 1389.79 USD 1373.36
2025-04-10 (Thursday)65,102USD 89,408,483ORLY holding increased by 1621691USD 89,408,4830USD 1,621,691 USD 1373.36 USD 1348.45
2025-04-09 (Wednesday)65,102ORLY holding increased by 286USD 87,786,792ORLY holding increased by 2540789USD 87,786,792286USD 2,540,789 USD 1348.45 USD 1315.2
2025-04-08 (Tuesday)64,816ORLY holding increased by 520USD 85,246,003ORLY holding decreased by -514574USD 85,246,003520USD -514,574 USD 1315.2 USD 1333.84
2025-04-07 (Monday)64,296USD 85,760,577ORLY holding decreased by -3602505USD 85,760,5770USD -3,602,505 USD 1333.84 USD 1389.87
2025-04-04 (Friday)64,296ORLY holding decreased by -338USD 89,363,082ORLY holding decreased by -2223942USD 89,363,082-338USD -2,223,942 USD 1389.87 USD 1417.01
2025-04-02 (Wednesday)64,634ORLY holding decreased by -26USD 91,587,024ORLY holding decreased by -993164USD 91,587,024-26USD -993,164 USD 1417.01 USD 1431.8
2025-04-01 (Tuesday)64,660ORLY holding decreased by -26USD 92,580,188ORLY holding decreased by -87682USD 92,580,188-26USD -87,682 USD 1431.8 USD 1432.58
2025-03-31 (Monday)64,686ORLY holding decreased by -180USD 92,667,870ORLY holding increased by 1300866USD 92,667,870-180USD 1,300,866 USD 1432.58 USD 1408.55
2025-03-28 (Friday)64,866USD 91,367,004ORLY holding decreased by -977531USD 91,367,0040USD -977,531 USD 1408.55 USD 1423.62
2025-03-27 (Thursday)64,866USD 92,344,535ORLY holding increased by 2765886USD 92,344,5350USD 2,765,886 USD 1423.62 USD 1380.98
2025-03-26 (Wednesday)64,866ORLY holding increased by 232USD 89,578,649ORLY holding increased by 675875USD 89,578,649232USD 675,875 USD 1380.98 USD 1375.48
2025-03-25 (Tuesday)64,634ORLY holding increased by 285USD 88,902,774ORLY holding increased by 1211818USD 88,902,774285USD 1,211,818 USD 1375.48 USD 1362.74
2025-03-24 (Monday)64,349ORLY holding increased by 78USD 87,690,956ORLY holding increased by 1626303USD 87,690,95678USD 1,626,303 USD 1362.74 USD 1339.09
2025-03-21 (Friday)64,271ORLY holding increased by 26USD 86,064,653ORLY holding decreased by -226019USD 86,064,65326USD -226,019 USD 1339.09 USD 1343.15
2025-03-20 (Thursday)64,245ORLY holding increased by 52USD 86,290,672ORLY holding increased by 266275USD 86,290,67252USD 266,275 USD 1343.15 USD 1340.09
2025-03-19 (Wednesday)64,193ORLY holding increased by 205USD 86,024,397ORLY holding increased by 360462USD 86,024,397205USD 360,462 USD 1340.09 USD 1338.75
2025-03-18 (Tuesday)63,988ORLY holding increased by 52USD 85,663,935ORLY holding decreased by -521154USD 85,663,93552USD -521,154 USD 1338.75 USD 1347.99
2025-03-17 (Monday)63,936ORLY holding decreased by -78USD 86,185,089ORLY holding increased by 1212265USD 86,185,089-78USD 1,212,265 USD 1347.99 USD 1327.41
2025-03-14 (Friday)64,014ORLY holding increased by 130USD 84,972,824ORLY holding increased by 2595045USD 84,972,824130USD 2,595,045 USD 1327.41 USD 1289.49
2025-03-13 (Thursday)63,884ORLY holding increased by 52USD 82,377,779ORLY holding decreased by -1196820USD 82,377,77952USD -1,196,820 USD 1289.49 USD 1309.29
2025-03-12 (Wednesday)63,832USD 83,574,599ORLY holding decreased by -942799USD 83,574,5990USD -942,799 USD 1309.29 USD 1324.06
2025-03-11 (Tuesday)63,832ORLY holding decreased by -150USD 84,517,398ORLY holding decreased by -1639484USD 84,517,398-150USD -1,639,484 USD 1324.06 USD 1346.58
2025-03-10 (Monday)63,982ORLY holding decreased by -130USD 86,156,882ORLY holding increased by 1592513USD 86,156,882-130USD 1,592,513 USD 1346.58 USD 1319.01
2025-03-07 (Friday)64,112USD 84,564,369ORLY holding decreased by -772550USD 84,564,3690USD -772,550 USD 1319.01 USD 1331.06
2025-03-06 (Thursday)64,112ORLY holding decreased by -135USD 85,336,919ORLY holding decreased by -732859USD 85,336,919-135USD -732,859 USD 1331.06 USD 1339.67
2025-03-05 (Wednesday)64,247ORLY holding decreased by -54USD 86,069,778ORLY holding decreased by -1171890USD 86,069,778-54USD -1,171,890 USD 1339.67 USD 1356.77
2025-03-04 (Tuesday)64,301ORLY holding decreased by -243USD 87,241,668ORLY holding decreased by -1570231USD 87,241,668-243USD -1,570,231 USD 1356.77 USD 1375.99
2025-03-03 (Monday)64,544ORLY holding decreased by -126USD 88,811,899ORLY holding decreased by -21400USD 88,811,899-126USD -21,400 USD 1375.99 USD 1373.64
2025-02-28 (Friday)64,670ORLY holding decreased by -78USD 88,833,299ORLY holding increased by 1199471USD 88,833,299-78USD 1,199,471 USD 1373.64 USD 1353.46
2025-02-27 (Thursday)64,748USD 87,633,828ORLY holding increased by 1491794USD 87,633,8280USD 1,491,794 USD 1353.46 USD 1330.42
2025-02-26 (Wednesday)64,748USD 86,142,034ORLY holding decreased by -1046328USD 86,142,0340USD -1,046,328 USD 1330.42 USD 1346.58
2025-02-25 (Tuesday)64,748ORLY holding decreased by -108USD 87,188,362ORLY holding increased by 1908559USD 87,188,362-108USD 1,908,559 USD 1346.58 USD 1314.91
2025-02-24 (Monday)64,856USD 85,279,803ORLY holding increased by 745844USD 85,279,8030USD 745,844 USD 1314.91 USD 1303.41
2025-02-21 (Friday)64,856USD 84,533,959ORLY holding decreased by -585650USD 84,533,9590USD -585,650 USD 1303.41 USD 1312.44
2025-02-20 (Thursday)64,856ORLY holding decreased by -54USD 85,119,609ORLY holding increased by 1009231USD 85,119,609-54USD 1,009,231 USD 1312.44 USD 1295.8
2025-02-19 (Wednesday)64,910ORLY holding decreased by -162USD 84,110,378ORLY holding decreased by -211221USD 84,110,378-162USD -211,221 USD 1295.8 USD 1295.82
2025-02-18 (Tuesday)65,072ORLY holding decreased by -81USD 84,321,599ORLY holding decreased by -1602177USD 84,321,599-81USD -1,602,177 USD 1295.82 USD 1318.8
2025-02-17 (Monday)65,153USD 85,923,776USD 85,923,7760USD 0 USD 1318.8 USD 1318.8
2025-02-14 (Friday)65,153USD 85,923,776ORLY holding decreased by -1099783USD 85,923,7760USD -1,099,783 USD 1318.8 USD 1335.68
2025-02-13 (Thursday)65,153ORLY holding increased by 54USD 87,023,559ORLY holding increased by 812953USD 87,023,55954USD 812,953 USD 1335.68 USD 1324.3
2025-02-12 (Wednesday)65,099USD 86,210,606ORLY holding increased by 23436USD 86,210,6060USD 23,436 USD 1324.3 USD 1323.94
2025-02-11 (Tuesday)65,099USD 86,187,170ORLY holding increased by 906178USD 86,187,1700USD 906,178 USD 1323.94 USD 1310.02
2025-02-10 (Monday)65,099USD 85,280,992ORLY holding decreased by -438116USD 85,280,9920USD -438,116 USD 1310.02 USD 1316.75
2025-02-07 (Friday)65,099ORLY holding increased by 54USD 85,719,108ORLY holding decreased by -838875USD 85,719,10854USD -838,875 USD 1316.75 USD 1330.74
2025-02-06 (Thursday)65,045USD 86,557,983ORLY holding decreased by -1138288USD 86,557,9830USD -1,138,288 USD 1330.74 USD 1348.24
2025-02-05 (Wednesday)65,045USD 87,696,271ORLY holding increased by 913882USD 87,696,2710USD 913,882 USD 1348.24 USD 1334.19
2025-02-04 (Tuesday)65,045USD 86,782,389ORLY holding increased by 1179266USD 86,782,3890USD 1,179,266 USD 1334.19 USD 1316.06
2025-02-03 (Monday)65,045USD 85,603,123ORLY holding increased by 1407574USD 85,603,1230USD 1,407,574 USD 1316.06 USD 1294.42
2025-01-31 (Friday)65,045USD 84,195,549ORLY holding decreased by -1023808USD 84,195,5490USD -1,023,808 USD 1294.42 USD 1310.16
2025-01-30 (Thursday)65,045USD 85,219,357ORLY holding increased by 1436193USD 85,219,3570USD 1,436,193 USD 1310.16 USD 1288.08
2025-01-29 (Wednesday)65,045ORLY holding increased by 108USD 83,783,164ORLY holding increased by 771599USD 83,783,164108USD 771,599 USD 1288.08 USD 1278.34
2025-01-28 (Tuesday)64,937ORLY holding increased by 27USD 83,011,565ORLY holding decreased by -237457USD 83,011,56527USD -237,457 USD 1278.34 USD 1282.53
2025-01-27 (Monday)64,910ORLY holding decreased by -3USD 83,249,022ORLY holding increased by 1848120USD 83,249,022-3USD 1,848,120 USD 1282.53 USD 1254
2025-01-24 (Friday)64,913ORLY holding increased by 81USD 81,400,902ORLY holding decreased by -392446USD 81,400,90281USD -392,446 USD 1254 USD 1261.62
2025-01-23 (Thursday)64,832ORLY holding decreased by -1134USD 81,793,348ORLY holding decreased by -92227USD 81,793,348-1,134USD -92,227 USD 1261.62 USD 1241.33
2025-01-22 (Wednesday)65,966USD 81,885,575USD 81,885,575
2025-01-21 (Tuesday)65,888USD 81,772,279USD 81,772,279
2025-01-20 (Monday)65,807USD 80,073,300USD 80,073,300
2025-01-17 (Friday)65,807USD 80,073,300USD 80,073,300
2025-01-16 (Thursday)65,726USD 79,181,427USD 79,181,427
2025-01-15 (Wednesday)65,564USD 78,941,679USD 78,941,679
2025-01-14 (Tuesday)65,564USD 78,960,692USD 78,960,692
2025-01-13 (Monday)65,429USD 79,178,250USD 79,178,250
2025-01-10 (Friday)65,429USD 78,357,770USD 78,357,770
2025-01-09 (Thursday)65,372USD 78,821,635USD 78,821,635
2025-01-09 (Thursday)65,372USD 78,821,635USD 78,821,635
2025-01-09 (Thursday)65,372USD 78,821,635USD 78,821,635
2025-01-08 (Wednesday)65,372USD 78,821,635USD 78,821,635
2025-01-08 (Wednesday)65,372USD 78,821,635USD 78,821,635
2025-01-08 (Wednesday)65,372USD 78,821,635USD 78,821,635
2025-01-02 (Thursday)65,048ORLY holding increased by 1666USD 77,258,160ORLY holding decreased by -3005636USD 77,258,1601,666USD -3,005,636 USD 1187.71 USD 1266.35
2024-12-30 (Monday)64,994USD 76,687,720USD 76,687,720
2024-12-10 (Tuesday)63,382ORLY holding increased by 26USD 80,263,796ORLY holding increased by 758352USD 80,263,79626USD 758,352 USD 1266.35 USD 1254.9
2024-12-09 (Monday)63,356ORLY holding decreased by -182USD 79,505,444ORLY holding decreased by -411382USD 79,505,444-182USD -411,382 USD 1254.9 USD 1257.78
2024-12-06 (Friday)63,538ORLY holding increased by 104USD 79,916,826ORLY holding increased by 1587888USD 79,916,826104USD 1,587,888 USD 1257.78 USD 1234.81
2024-12-05 (Thursday)63,434ORLY holding increased by 26USD 78,328,938ORLY holding decreased by -482133USD 78,328,93826USD -482,133 USD 1234.81 USD 1242.92
2024-12-04 (Wednesday)63,408USD 78,811,071ORLY holding decreased by -321479USD 78,811,0710USD -321,479 USD 1242.92 USD 1247.99
2024-12-03 (Tuesday)63,408ORLY holding decreased by -104USD 79,132,550ORLY holding decreased by -55482USD 79,132,550-104USD -55,482 USD 1247.99 USD 1246.82
2024-12-02 (Monday)63,512ORLY holding increased by 52USD 79,188,032ORLY holding increased by 293291USD 79,188,03252USD 293,291 USD 1246.82 USD 1243.22
2024-11-29 (Friday)63,460ORLY holding increased by 77USD 78,894,741ORLY holding increased by 45655USD 78,894,74177USD 45,655 USD 1243.22 USD 1244.01
2024-11-28 (Thursday)63,383USD 78,849,086USD 78,849,0860USD 0 USD 1244.01 USD 1244.01
2024-11-27 (Wednesday)63,383ORLY holding increased by 52USD 78,849,086ORLY holding increased by 51389USD 78,849,08652USD 51,389 USD 1244.01 USD 1244.22
2024-11-26 (Tuesday)63,331ORLY holding increased by 26USD 78,797,697ORLY holding increased by 377995USD 78,797,69726USD 377,995 USD 1244.22 USD 1238.76
2024-11-25 (Monday)63,305USD 78,419,702ORLY holding increased by 721044USD 78,419,7020USD 721,044 USD 1238.76 USD 1227.37
2024-11-22 (Friday)63,305ORLY holding increased by 79USD 77,698,658ORLY holding increased by 1527767USD 77,698,65879USD 1,527,767 USD 1227.37 USD 1204.74
2024-11-21 (Thursday)63,226ORLY holding increased by 26USD 76,170,891ORLY holding increased by 1034307USD 76,170,89126USD 1,034,307 USD 1204.74 USD 1188.87
2024-11-20 (Wednesday)63,200USD 75,136,584ORLY holding decreased by -740704USD 75,136,5840USD -740,704 USD 1188.87 USD 1200.59
2024-11-19 (Tuesday)63,200ORLY holding increased by 78USD 75,877,288ORLY holding decreased by -921356USD 75,877,28878USD -921,356 USD 1200.59 USD 1216.67
2024-11-18 (Monday)63,122ORLY holding decreased by -397USD 76,798,644ORLY holding decreased by -1764831USD 76,798,644-397USD -1,764,831 USD 1216.67 USD 1236.85
2024-11-12 (Tuesday)63,519ORLY holding increased by 104USD 78,563,475ORLY holding increased by 656879USD 78,563,475104USD 656,879 USD 1236.85 USD 1228.52
2024-11-11 (Monday)63,415USD 77,906,596ORLY holding increased by 686150USD 77,906,5960USD 686,150 USD 1228.52 USD 1217.7
2024-11-08 (Friday)63,415ORLY holding increased by 26USD 77,220,446ORLY holding increased by 233872USD 77,220,44626USD 233,872 USD 1217.7 USD 1214.51
2024-11-07 (Thursday)63,389ORLY holding increased by 650USD 76,986,574ORLY holding decreased by -442763USD 76,986,574650USD -442,763 USD 1214.51 USD 1234.15
2024-11-06 (Wednesday)62,739ORLY holding increased by 78USD 77,429,337ORLY holding increased by 4596577USD 77,429,33778USD 4,596,577 USD 1234.15 USD 1162.33
2024-11-05 (Tuesday)62,661ORLY holding increased by 26USD 72,832,760ORLY holding increased by 328989USD 72,832,76026USD 328,989 USD 1162.33 USD 1157.56
2024-11-04 (Monday)62,635ORLY holding increased by 52USD 72,503,771ORLY holding increased by 746729USD 72,503,77152USD 746,729 USD 1157.56 USD 1146.59
2024-11-01 (Friday)62,583USD 71,757,042ORLY holding decreased by -409919USD 71,757,0420USD -409,919 USD 1146.59 USD 1153.14
2024-10-31 (Thursday)62,583USD 72,166,961ORLY holding decreased by -567627USD 72,166,9610USD -567,627 USD 1153.14 USD 1162.21
2024-10-30 (Wednesday)62,583USD 72,734,588ORLY holding decreased by -856762USD 72,734,5880USD -856,762 USD 1162.21 USD 1175.9
2024-10-29 (Tuesday)62,583USD 73,591,350ORLY holding decreased by -1327385USD 73,591,3500USD -1,327,385 USD 1175.9 USD 1197.11
2024-10-28 (Monday)62,583USD 74,918,735ORLY holding increased by 118282USD 74,918,7350USD 118,282 USD 1197.11 USD 1195.22
2024-10-25 (Friday)62,583ORLY holding increased by 52USD 74,800,453ORLY holding decreased by -222365USD 74,800,45352USD -222,365 USD 1195.22 USD 1199.77
2024-10-24 (Thursday)62,531ORLY holding decreased by -52USD 75,022,818ORLY holding decreased by -29845USD 75,022,818-52USD -29,845 USD 1199.77 USD 1199.25
2024-10-23 (Wednesday)62,583USD 75,052,663ORLY holding decreased by -383634USD 75,052,6630USD -383,634 USD 1199.25 USD 1205.38
2024-10-22 (Tuesday)62,583USD 75,436,297ORLY holding decreased by -853006USD 75,436,2970USD -853,006 USD 1205.38 USD 1219.01
2024-10-21 (Monday)62,583ORLY holding increased by 78USD 76,289,303ORLY holding increased by 598248USD 76,289,30378USD 598,248 USD 1219.01 USD 1210.96
2024-10-18 (Friday)62,505USD 75,691,055USD 75,691,055
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 IE00BYVQ9F29

Show aggregate share trades of ORLY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-16BUY52 1,364.360* 1,292.41
2025-04-15BUY130 1,397.930* 1,291.26
2025-04-14BUY312 1,414.200* 1,289.91
2025-04-11BUY104 1,389.790* 1,288.80
2025-04-09BUY286 1,348.450* 1,287.16
2025-04-08BUY520 1,315.200* 1,286.84
2025-04-04SELL-338 1,389.870* 1,285.07 Profit of 434,355 on sale
2025-04-02SELL-26 1,417.010* 1,283.50 Profit of 33,371 on sale
2025-04-01SELL-26 1,431.800* 1,281.72 Profit of 33,325 on sale
2025-03-31SELL-180 1,432.580* 1,279.88 Profit of 230,378 on sale
2025-03-26BUY232 1,380.980* 1,275.15
2025-03-25BUY285 1,375.480* 1,273.86
2025-03-24BUY78 1,362.740* 1,272.71
2025-03-21BUY26 1,339.090* 1,271.83
2025-03-20BUY52 1,343.150* 1,270.88
2025-03-19BUY205 1,340.090* 1,269.95
2025-03-18BUY52 1,338.750* 1,269.01
2025-03-17SELL-78 1,347.990* 1,267.91 Profit of 98,897 on sale
2025-03-14BUY130 1,327.410* 1,267.07
2025-03-13BUY52 1,289.490* 1,266.75
2025-03-11SELL-150 1,324.060* 1,265.28 Profit of 189,792 on sale
2025-03-10SELL-130 1,346.580* 1,264.07 Profit of 164,329 on sale
2025-03-06SELL-135 1,331.060* 1,262.19 Profit of 170,396 on sale
2025-03-05SELL-54 1,339.670* 1,260.98 Profit of 68,093 on sale
2025-03-04SELL-243 1,356.770* 1,259.46 Profit of 306,049 on sale
2025-03-03SELL-126 1,375.990* 1,257.58 Profit of 158,455 on sale
2025-02-28SELL-78 1,373.640* 1,255.68 Profit of 97,943 on sale
2025-02-25SELL-108 1,346.580* 1,251.14 Profit of 135,123 on sale
2025-02-20SELL-54 1,312.440* 1,247.91 Profit of 67,387 on sale
2025-02-19SELL-162 1,295.800* 1,247.03 Profit of 202,018 on sale
2025-02-18SELL-81 1,295.820* 1,246.11 Profit of 100,935 on sale
2025-02-13BUY54 1,335.680* 1,241.41
2025-02-07BUY54 1,316.750* 1,234.68
2025-01-29BUY108 1,288.080* 1,219.83
2025-01-28BUY27 1,278.340* 1,218.29
2025-01-27SELL-3 1,282.530* 1,216.56 Profit of 3,650 on sale
2025-01-24BUY81 1,254.000* 1,215.52
2025-01-23SELL-1,134 1,261.620* 1,214.20 Profit of 1,376,901 on sale
2025-01-02BUY1,666 1,187.710* 1,214.98
2024-12-10BUY26 1,266.350* 1,213.42
2024-12-09SELL-182 1,254.900* 1,212.12 Profit of 220,607 on sale
2024-12-06BUY104 1,257.780* 1,210.65
2024-12-05BUY26 1,234.810* 1,209.85
2024-12-03SELL-104 1,247.990* 1,207.30 Profit of 125,559 on sale
2024-12-02BUY52 1,246.820* 1,205.84
2024-11-29BUY77 1,243.220* 1,204.40
2024-11-27BUY52 1,244.010* 1,201.10
2024-11-26BUY26 1,244.220* 1,199.23
2024-11-22BUY79 1,227.370* 1,196.00
2024-11-21BUY26 1,204.740* 1,195.57
2024-11-19BUY78 1,200.590* 1,195.66
2024-11-18SELL-397 1,216.670* 1,194.42 Profit of 474,186 on sale
2024-11-12BUY104 1,236.850* 1,191.77
2024-11-08BUY26 1,217.700* 1,187.30
2024-11-07BUY650 1,214.510* 1,185.20
2024-11-06BUY78 1,234.150* 1,181.12
2024-11-05BUY26 1,162.330* 1,182.83
2024-11-04BUY52 1,157.560* 1,185.36
2024-10-25BUY52 1,195.220* 1,205.85
2024-10-24SELL-52 1,199.770* 1,207.88 Profit of 62,810 on sale
2024-10-21BUY78 1,219.010* 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of ORLY

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-04-17106,5251152,26170.0%
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%
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%

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.