Portfolio Holdings Detail for ISIN IE000G2LIHG9
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSAUA(EUR) ETF Plus

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 USA ESG Screened UCITS ETF EUR Hedged (Acc) ORLY holdings

DateNumber of ORLY Shares HeldBase Market Value of ORLY SharesLocal Market Value of ORLY SharesChange in ORLY Shares HeldChange in ORLY Base ValueCurrent Price per ORLY Share HeldPrevious Price per ORLY Share Held
2025-05-08 (Thursday)16,342ORLY holding increased by 8USD 22,227,571ORLY holding decreased by -282151USD 22,227,5718USD -282,151 USD 1360.15 USD 1378.09
2025-05-07 (Wednesday)16,334ORLY holding increased by 12USD 22,509,722ORLY holding decreased by -123016USD 22,509,72212USD -123,016 USD 1378.09 USD 1386.64
2025-05-06 (Tuesday)16,322USD 22,632,738ORLY holding decreased by -8161USD 22,632,7380USD -8,161 USD 1386.64 USD 1387.14
2025-05-05 (Monday)16,322USD 22,640,899ORLY holding decreased by -313709USD 22,640,8990USD -313,709 USD 1387.14 USD 1406.36
2025-05-02 (Friday)16,322ORLY holding increased by 444USD 22,954,608ORLY holding increased by 603465USD 22,954,608444USD 603,465 USD 1406.36 USD 1407.68
2025-05-01 (Thursday)15,878USD 22,351,143ORLY holding decreased by -119403USD 22,351,1430USD -119,403 USD 1407.68 USD 1415.2
2025-04-30 (Wednesday)15,878ORLY holding increased by 140USD 22,470,546ORLY holding increased by 449464USD 22,470,546140USD 449,464 USD 1415.2 USD 1399.23
2025-04-29 (Tuesday)15,738ORLY holding increased by 33USD 22,021,082ORLY holding increased by 502719USD 22,021,08233USD 502,719 USD 1399.23 USD 1370.16
2025-04-28 (Monday)15,705ORLY holding increased by 28USD 21,518,363ORLY holding increased by 401444USD 21,518,36328USD 401,444 USD 1370.16 USD 1347
2025-04-25 (Friday)15,677ORLY holding increased by 72USD 21,116,919ORLY holding increased by 16306USD 21,116,91972USD 16,306 USD 1347 USD 1352.17
2025-04-24 (Thursday)15,605ORLY holding decreased by -84USD 21,100,613ORLY holding decreased by -558052USD 21,100,613-84USD -558,052 USD 1352.17 USD 1380.5
2025-04-23 (Wednesday)15,689ORLY holding increased by 76USD 21,658,665ORLY holding decreased by -98675USD 21,658,66576USD -98,675 USD 1380.5 USD 1393.54
2025-04-22 (Tuesday)15,613ORLY holding increased by 32USD 21,757,340ORLY holding increased by 434741USD 21,757,34032USD 434,741 USD 1393.54 USD 1368.5
2025-04-21 (Monday)15,581USD 21,322,599ORLY holding decreased by -349014USD 21,322,5990USD -349,014 USD 1368.5 USD 1390.9
2025-04-18 (Friday)15,581USD 21,671,613USD 21,671,6130USD 0 USD 1390.9 USD 1390.9
2025-04-17 (Thursday)15,581ORLY holding increased by 44USD 21,671,613ORLY holding increased by 473552USD 21,671,61344USD 473,552 USD 1390.9 USD 1364.36
2025-04-16 (Wednesday)15,537USD 21,198,061ORLY holding decreased by -521577USD 21,198,0610USD -521,577 USD 1364.36 USD 1397.93
2025-04-15 (Tuesday)15,537ORLY holding increased by 40USD 21,719,638ORLY holding decreased by -196219USD 21,719,63840USD -196,219 USD 1397.93 USD 1414.2
2025-04-14 (Monday)15,497USD 21,915,857ORLY holding increased by 378281USD 21,915,8570USD 378,281 USD 1414.2 USD 1389.79
2025-04-11 (Friday)15,497ORLY holding increased by 64USD 21,537,576ORLY holding increased by 342511USD 21,537,57664USD 342,511 USD 1389.79 USD 1373.36
2025-04-10 (Thursday)15,433USD 21,195,065ORLY holding increased by 384436USD 21,195,0650USD 384,436 USD 1373.36 USD 1348.45
2025-04-09 (Wednesday)15,433ORLY holding increased by 24USD 20,810,629ORLY holding increased by 544712USD 20,810,62924USD 544,712 USD 1348.45 USD 1315.2
2025-04-08 (Tuesday)15,409ORLY holding increased by 144USD 20,265,917ORLY holding decreased by -95151USD 20,265,917144USD -95,151 USD 1315.2 USD 1333.84
2025-04-07 (Monday)15,265ORLY holding increased by 45USD 20,361,068ORLY holding decreased by -792753USD 20,361,06845USD -792,753 USD 1333.84 USD 1389.87
2025-04-04 (Friday)15,220ORLY holding decreased by -64USD 21,153,821ORLY holding decreased by -503760USD 21,153,821-64USD -503,760 USD 1389.87 USD 1417.01
2025-04-02 (Wednesday)15,284ORLY holding increased by 544USD 21,657,581ORLY holding increased by 552849USD 21,657,581544USD 552,849 USD 1417.01 USD 1431.8
2025-04-01 (Tuesday)14,740ORLY holding increased by 4USD 21,104,732ORLY holding decreased by -5767USD 21,104,7324USD -5,767 USD 1431.8 USD 1432.58
2025-03-31 (Monday)14,736ORLY holding increased by 28USD 21,110,499ORLY holding increased by 393546USD 21,110,49928USD 393,546 USD 1432.58 USD 1408.55
2025-03-28 (Friday)14,708ORLY holding increased by 16USD 20,716,953ORLY holding decreased by -198872USD 20,716,95316USD -198,872 USD 1408.55 USD 1423.62
2025-03-27 (Thursday)14,692ORLY holding increased by 6USD 20,915,825ORLY holding increased by 634753USD 20,915,8256USD 634,753 USD 1423.62 USD 1380.98
2025-03-26 (Wednesday)14,686ORLY holding increased by 4USD 20,281,072ORLY holding increased by 86275USD 20,281,0724USD 86,275 USD 1380.98 USD 1375.48
2025-03-25 (Tuesday)14,682ORLY holding increased by 42USD 20,194,797ORLY holding increased by 244283USD 20,194,79742USD 244,283 USD 1375.48 USD 1362.74
2025-03-24 (Monday)14,640ORLY holding increased by 39USD 19,950,514ORLY holding increased by 398461USD 19,950,51439USD 398,461 USD 1362.74 USD 1339.09
2025-03-21 (Friday)14,601ORLY holding decreased by -16USD 19,552,053ORLY holding decreased by -80771USD 19,552,053-16USD -80,771 USD 1339.09 USD 1343.15
2025-03-20 (Thursday)14,617ORLY holding increased by 64USD 19,632,824ORLY holding increased by 130494USD 19,632,82464USD 130,494 USD 1343.15 USD 1340.09
2025-03-19 (Wednesday)14,553ORLY holding increased by 9USD 19,502,330ORLY holding increased by 31550USD 19,502,3309USD 31,550 USD 1340.09 USD 1338.75
2025-03-18 (Tuesday)14,544ORLY holding increased by 124USD 19,470,780ORLY holding increased by 32764USD 19,470,780124USD 32,764 USD 1338.75 USD 1347.99
2025-03-17 (Monday)14,420ORLY holding increased by 28USD 19,438,016ORLY holding increased by 333931USD 19,438,01628USD 333,931 USD 1347.99 USD 1327.41
2025-03-14 (Friday)14,392ORLY holding increased by 208USD 19,104,085ORLY holding increased by 813959USD 19,104,085208USD 813,959 USD 1327.41 USD 1289.49
2025-03-13 (Thursday)14,184ORLY holding increased by 40USD 18,290,126ORLY holding decreased by -228472USD 18,290,12640USD -228,472 USD 1289.49 USD 1309.29
2025-03-12 (Wednesday)14,144ORLY holding decreased by -200USD 18,518,598ORLY holding decreased by -473719USD 18,518,598-200USD -473,719 USD 1309.29 USD 1324.06
2025-03-11 (Tuesday)14,344ORLY holding decreased by -148USD 18,992,317ORLY holding decreased by -522320USD 18,992,317-148USD -522,320 USD 1324.06 USD 1346.58
2025-03-10 (Monday)14,492ORLY holding increased by 44USD 19,514,637ORLY holding increased by 457581USD 19,514,63744USD 457,581 USD 1346.58 USD 1319.01
2025-03-07 (Friday)14,448ORLY holding increased by 8USD 19,057,056ORLY holding decreased by -287779USD 19,057,0568USD -287,779 USD 1319.01 USD 1339.67
2025-03-05 (Wednesday)14,440ORLY holding increased by 60USD 19,344,835ORLY holding decreased by -165518USD 19,344,83560USD -165,518 USD 1339.67 USD 1356.77
2025-03-04 (Tuesday)14,380ORLY holding increased by 68USD 19,510,353ORLY holding decreased by -182816USD 19,510,35368USD -182,816 USD 1356.77 USD 1375.99
2025-03-03 (Monday)14,312ORLY holding increased by 128USD 19,693,169ORLY holding increased by 209459USD 19,693,169128USD 209,459 USD 1375.99 USD 1373.64
2025-02-28 (Friday)14,184ORLY holding decreased by -454USD 19,483,710ORLY holding decreased by -328237USD 19,483,710-454USD -328,237 USD 1373.64 USD 1353.46
2025-02-27 (Thursday)14,638ORLY holding decreased by -20USD 19,811,947ORLY holding increased by 310651USD 19,811,947-20USD 310,651 USD 1353.46 USD 1330.42
2025-02-26 (Wednesday)14,658USD 19,501,296ORLY holding decreased by -236874USD 19,501,2960USD -236,874 USD 1330.42 USD 1346.58
2025-02-25 (Tuesday)14,658ORLY holding increased by 148USD 19,738,170ORLY holding increased by 658826USD 19,738,170148USD 658,826 USD 1346.58 USD 1314.91
2025-02-24 (Monday)14,510USD 19,079,344ORLY holding increased by 166865USD 19,079,3440USD 166,865 USD 1314.91 USD 1303.41
2025-02-21 (Friday)14,510ORLY holding increased by 16USD 18,912,479ORLY holding decreased by -110026USD 18,912,47916USD -110,026 USD 1303.41 USD 1312.44
2025-02-20 (Thursday)14,494USD 19,022,505ORLY holding increased by 241180USD 19,022,5050USD 241,180 USD 1312.44 USD 1295.8
2025-02-19 (Wednesday)14,494USD 18,781,325ORLY holding decreased by -290USD 18,781,3250USD -290 USD 1295.8 USD 1295.82
2025-02-18 (Tuesday)14,494ORLY holding decreased by -36USD 18,781,615ORLY holding decreased by -380549USD 18,781,615-36USD -380,549 USD 1295.82 USD 1318.8
2025-02-17 (Monday)14,530USD 19,162,164USD 19,162,1640USD 0 USD 1318.8 USD 1318.8
2025-02-14 (Friday)14,530ORLY holding decreased by -244USD 19,162,164ORLY holding decreased by -571172USD 19,162,164-244USD -571,172 USD 1318.8 USD 1335.68
2025-02-13 (Thursday)14,774ORLY holding increased by 4USD 19,733,336ORLY holding increased by 173425USD 19,733,3364USD 173,425 USD 1335.68 USD 1324.3
2025-02-12 (Wednesday)14,770ORLY holding increased by 40USD 19,559,911ORLY holding increased by 58275USD 19,559,91140USD 58,275 USD 1324.3 USD 1323.94
2025-02-11 (Tuesday)14,730USD 19,501,636ORLY holding increased by 205041USD 19,501,6360USD 205,041 USD 1323.94 USD 1310.02
2025-02-10 (Monday)14,730USD 19,296,595ORLY holding decreased by -99133USD 19,296,5950USD -99,133 USD 1310.02 USD 1316.75
2025-02-07 (Friday)14,730ORLY holding decreased by -4USD 19,395,728ORLY holding decreased by -211395USD 19,395,728-4USD -211,395 USD 1316.75 USD 1330.74
2025-02-06 (Thursday)14,734ORLY holding increased by 76USD 19,607,123ORLY holding decreased by -155379USD 19,607,12376USD -155,379 USD 1330.74 USD 1348.24
2025-02-05 (Wednesday)14,658ORLY holding increased by 20USD 19,762,502ORLY holding increased by 232629USD 19,762,50220USD 232,629 USD 1348.24 USD 1334.19
2025-02-04 (Tuesday)14,638ORLY holding increased by 24USD 19,529,873ORLY holding increased by 296972USD 19,529,87324USD 296,972 USD 1334.19 USD 1316.06
2025-02-03 (Monday)14,614ORLY holding increased by 24USD 19,232,901ORLY holding increased by 347313USD 19,232,90124USD 347,313 USD 1316.06 USD 1294.42
2025-01-31 (Friday)14,590ORLY holding increased by 44USD 18,885,588ORLY holding decreased by -171999USD 18,885,58844USD -171,999 USD 1294.42 USD 1310.16
2025-01-30 (Thursday)14,546USD 19,057,587ORLY holding increased by 321175USD 19,057,5870USD 321,175 USD 1310.16 USD 1288.08
2025-01-29 (Wednesday)14,546ORLY holding decreased by -4USD 18,736,412ORLY holding increased by 136565USD 18,736,412-4USD 136,565 USD 1288.08 USD 1278.34
2025-01-28 (Tuesday)14,550ORLY holding decreased by -36USD 18,599,847ORLY holding decreased by -107136USD 18,599,847-36USD -107,136 USD 1278.34 USD 1282.53
2025-01-27 (Monday)14,586ORLY holding decreased by -64USD 18,706,983ORLY holding increased by 335883USD 18,706,983-64USD 335,883 USD 1282.53 USD 1254
2025-01-24 (Friday)14,650ORLY holding increased by 48USD 18,371,100ORLY holding decreased by -51075USD 18,371,10048USD -51,075 USD 1254 USD 1261.62
2025-01-23 (Thursday)14,602ORLY holding increased by 8USD 18,422,175ORLY holding increased by 306205USD 18,422,1758USD 306,205 USD 1261.62 USD 1241.33
2025-01-22 (Wednesday)14,594ORLY holding increased by 68USD 18,115,970ORLY holding increased by 88042USD 18,115,97068USD 88,042 USD 1241.33 USD 1241.08
2025-01-21 (Tuesday)14,526ORLY holding increased by 48USD 18,027,928ORLY holding increased by 411242USD 18,027,92848USD 411,242 USD 1241.08 USD 1216.79
2025-01-20 (Monday)14,478USD 17,616,686USD 17,616,6860USD 0 USD 1216.79 USD 1216.79
2025-01-17 (Friday)14,478USD 17,616,686ORLY holding increased by 174750USD 17,616,6860USD 174,750 USD 1216.79 USD 1204.72
2025-01-16 (Thursday)14,478ORLY holding increased by 80USD 17,441,936ORLY holding increased by 106168USD 17,441,93680USD 106,168 USD 1204.72 USD 1204.04
2025-01-15 (Wednesday)14,398USD 17,335,768ORLY holding decreased by -4175USD 17,335,7680USD -4,175 USD 1204.04 USD 1204.33
2025-01-14 (Tuesday)14,398ORLY holding increased by 32USD 17,339,943ORLY holding decreased by -44928USD 17,339,94332USD -44,928 USD 1204.33 USD 1210.14
2025-01-13 (Monday)14,366USD 17,384,871ORLY holding increased by 180149USD 17,384,8710USD 180,149 USD 1210.14 USD 1197.6
2025-01-10 (Friday)14,366ORLY holding increased by 96USD 17,204,722ORLY holding decreased by -1188USD 17,204,72296USD -1,188 USD 1197.6 USD 1205.74
2025-01-09 (Thursday)14,270USD 17,205,910USD 17,205,9100USD 0 USD 1205.74 USD 1205.74
2025-01-08 (Wednesday)14,270USD 17,205,910USD 17,205,9100USD 0 USD 1205.74 USD 1205.74
2025-01-02 (Thursday)12,154USD 14,435,427ORLY holding increased by 23214USD 14,435,4270USD 23,214 USD 1187.71 USD 1185.8
2024-12-31 (Tuesday)12,154USD 14,412,213ORLY holding increased by 71465USD 14,412,2130USD 71,465 USD 1185.8 USD 1179.92
2024-12-30 (Monday)12,154ORLY holding increased by 12USD 14,340,748ORLY holding decreased by -197476USD 14,340,74812USD -197,476 USD 1179.92 USD 1197.35
2024-12-27 (Friday)12,142ORLY holding increased by 16USD 14,538,224ORLY holding decreased by -95190USD 14,538,22416USD -95,190 USD 1197.35 USD 1206.78
2024-12-26 (Thursday)12,126USD 14,633,414ORLY holding decreased by -180314USD 14,633,4140USD -180,314 USD 1206.78 USD 1221.65
2024-12-24 (Tuesday)12,126USD 14,813,728ORLY holding increased by 174493USD 14,813,7280USD 174,493 USD 1221.65 USD 1207.26
2024-12-23 (Monday)12,126ORLY holding increased by 120USD 14,639,235ORLY holding increased by 2600USD 14,639,235120USD 2,600 USD 1207.26 USD 1219.11
2024-12-20 (Friday)12,006ORLY holding increased by 32USD 14,636,635ORLY holding increased by 95529USD 14,636,63532USD 95,529 USD 1219.11 USD 1214.39
2024-12-19 (Thursday)11,974ORLY holding increased by 4USD 14,541,106ORLY holding decreased by -123820USD 14,541,1064USD -123,820 USD 1214.39 USD 1225.14
2024-12-18 (Wednesday)11,970ORLY holding increased by 32USD 14,664,926ORLY holding decreased by -210777USD 14,664,92632USD -210,777 USD 1225.14 USD 1246.08
2024-12-17 (Tuesday)11,938ORLY holding increased by 8USD 14,875,703ORLY holding decreased by -261797USD 14,875,7038USD -261,797 USD 1246.08 USD 1268.86
2024-12-16 (Monday)11,930ORLY holding increased by 40USD 15,137,500ORLY holding increased by 30066USD 15,137,50040USD 30,066 USD 1268.86 USD 1270.6
2024-12-13 (Friday)11,890ORLY holding increased by 22USD 15,107,434ORLY holding increased by 46823USD 15,107,43422USD 46,823 USD 1270.6 USD 1269.01
2024-12-11 (Wednesday)11,868USD 15,060,611ORLY holding increased by 31569USD 15,060,6110USD 31,569 USD 1269.01 USD 1266.35
2024-12-10 (Tuesday)11,868ORLY holding increased by 200USD 15,029,042ORLY holding increased by 386869USD 15,029,042200USD 386,869 USD 1266.35 USD 1254.9
2024-12-09 (Monday)11,668ORLY holding increased by 24USD 14,642,173ORLY holding decreased by -3417USD 14,642,17324USD -3,417 USD 1254.9 USD 1257.78
2024-12-06 (Friday)11,644ORLY holding decreased by -60USD 14,645,590ORLY holding increased by 193374USD 14,645,590-60USD 193,374 USD 1257.78 USD 1234.81
2024-12-05 (Thursday)11,704ORLY holding decreased by -4USD 14,452,216ORLY holding decreased by -99891USD 14,452,216-4USD -99,891 USD 1234.81 USD 1242.92
2024-12-04 (Wednesday)11,708USD 14,552,107ORLY holding decreased by -59360USD 14,552,1070USD -59,360 USD 1242.92 USD 1247.99
2024-12-03 (Tuesday)11,708ORLY holding increased by 20USD 14,611,467ORLY holding increased by 38635USD 14,611,46720USD 38,635 USD 1247.99 USD 1246.82
2024-12-02 (Monday)11,688USD 14,572,832ORLY holding increased by 42077USD 14,572,8320USD 42,077 USD 1246.82 USD 1243.22
2024-11-29 (Friday)11,688USD 14,530,755ORLY holding decreased by -9234USD 14,530,7550USD -9,234 USD 1243.22 USD 1244.01
2024-11-28 (Thursday)11,688USD 14,539,989USD 14,539,9890USD 0 USD 1244.01 USD 1244.01
2024-11-27 (Wednesday)11,688ORLY holding decreased by -24USD 14,539,989ORLY holding decreased by -32316USD 14,539,989-24USD -32,316 USD 1244.01 USD 1244.22
2024-11-26 (Tuesday)11,712ORLY holding increased by 84USD 14,572,305ORLY holding increased by 168004USD 14,572,30584USD 168,004 USD 1244.22 USD 1238.76
2024-11-25 (Monday)11,628ORLY holding increased by 11USD 14,404,301ORLY holding increased by 145944USD 14,404,30111USD 145,944 USD 1238.76 USD 1227.37
2024-11-22 (Friday)11,617ORLY holding decreased by -6USD 14,258,357ORLY holding increased by 255664USD 14,258,357-6USD 255,664 USD 1227.37 USD 1204.74
2024-11-21 (Thursday)11,623ORLY holding decreased by -20USD 14,002,693ORLY holding increased by 160680USD 14,002,693-20USD 160,680 USD 1204.74 USD 1188.87
2024-11-20 (Wednesday)11,643ORLY holding decreased by -8USD 13,842,013ORLY holding decreased by -146061USD 13,842,013-8USD -146,061 USD 1188.87 USD 1200.59
2024-11-19 (Tuesday)11,651ORLY holding increased by 4USD 13,988,074ORLY holding decreased by -182481USD 13,988,0744USD -182,481 USD 1200.59 USD 1216.67
2024-11-18 (Monday)11,647ORLY holding increased by 36USD 14,170,555ORLY holding decreased by -190510USD 14,170,55536USD -190,510 USD 1216.67 USD 1236.85
2024-11-12 (Tuesday)11,611USD 14,361,065ORLY holding increased by 96719USD 14,361,0650USD 96,719 USD 1236.85 USD 1228.52
2024-11-11 (Monday)11,611ORLY holding increased by 12USD 14,264,346ORLY holding increased by 140244USD 14,264,34612USD 140,244 USD 1228.52 USD 1217.7
2024-11-08 (Friday)11,599USD 14,124,102ORLY holding increased by 37001USD 14,124,1020USD 37,001 USD 1217.7 USD 1214.51
2024-11-07 (Thursday)11,599ORLY holding increased by 8USD 14,087,101ORLY holding decreased by -217932USD 14,087,1018USD -217,932 USD 1214.51 USD 1234.15
2024-11-06 (Wednesday)11,591ORLY holding increased by 96USD 14,305,033ORLY holding increased by 944050USD 14,305,03396USD 944,050 USD 1234.15 USD 1162.33
2024-11-05 (Tuesday)11,495ORLY holding increased by 20USD 13,360,983ORLY holding increased by 77982USD 13,360,98320USD 77,982 USD 1162.33 USD 1157.56
2024-11-04 (Monday)11,475ORLY holding increased by 6USD 13,283,001ORLY holding increased by 132760USD 13,283,0016USD 132,760 USD 1157.56 USD 1146.59
2024-11-01 (Friday)11,469ORLY holding increased by 9USD 13,150,241ORLY holding decreased by -64743USD 13,150,2419USD -64,743 USD 1146.59 USD 1153.14
2024-10-31 (Thursday)11,460USD 13,214,984ORLY holding decreased by -103943USD 13,214,9840USD -103,943 USD 1153.14 USD 1162.21
2024-10-30 (Wednesday)11,460ORLY holding decreased by -24USD 13,318,927ORLY holding decreased by -185109USD 13,318,927-24USD -185,109 USD 1162.21 USD 1175.9
2024-10-29 (Tuesday)11,484ORLY holding decreased by -72USD 13,504,036ORLY holding decreased by -329767USD 13,504,036-72USD -329,767 USD 1175.9 USD 1197.11
2024-10-28 (Monday)11,556ORLY holding decreased by -28USD 13,833,803ORLY holding decreased by -11625USD 13,833,803-28USD -11,625 USD 1197.11 USD 1195.22
2024-10-25 (Friday)11,584USD 13,845,428ORLY holding decreased by -52708USD 13,845,4280USD -52,708 USD 1195.22 USD 1199.77
2024-10-24 (Thursday)11,584USD 13,898,136ORLY holding increased by 6024USD 13,898,1360USD 6,024 USD 1199.77 USD 1199.25
2024-10-23 (Wednesday)11,584USD 13,892,112ORLY holding decreased by -71010USD 13,892,1120USD -71,010 USD 1199.25 USD 1205.38
2024-10-22 (Tuesday)11,584USD 13,963,122ORLY holding decreased by -157890USD 13,963,1220USD -157,890 USD 1205.38 USD 1219.01
2024-10-21 (Monday)11,584ORLY holding decreased by -4USD 14,121,012ORLY holding increased by 88408USD 14,121,012-4USD 88,408 USD 1219.01 USD 1210.96
2024-10-18 (Friday)11,588USD 14,032,604USD 14,032,604
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 IE000G2LIHG9

Show aggregate share trades of ORLY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY8 1,360.150* 1,289.86
2025-05-07BUY12 1,378.090* 1,289.19
2025-05-02BUY444 1,406.360* 1,286.74
2025-04-30BUY140 1,415.200* 1,284.76
2025-04-29BUY33 1,399.230* 1,283.85
2025-04-28BUY28 1,370.160* 1,283.15
2025-04-25BUY72 1,347.000* 1,282.63
2025-04-24SELL-84 1,352.170* 1,282.06 Profit of 107,693 on sale
2025-04-23BUY76 1,380.500* 1,281.25
2025-04-22BUY32 1,393.540* 1,280.31
2025-04-17BUY44 1,390.900* 1,277.67
2025-04-15BUY40 1,397.930* 1,275.87
2025-04-11BUY64 1,389.790* 1,273.64
2025-04-09BUY24 1,348.450* 1,272.07
2025-04-08BUY144 1,315.200* 1,271.67
2025-04-07BUY45 1,333.840* 1,271.10
2025-04-04SELL-64 1,389.870* 1,270.00 Profit of 81,280 on sale
2025-04-02BUY544 1,417.010* 1,268.63
2025-04-01BUY4 1,431.800* 1,267.09
2025-03-31BUY28 1,432.580* 1,265.51
2025-03-28BUY16 1,408.550* 1,264.14
2025-03-27BUY6 1,423.620* 1,262.59
2025-03-26BUY4 1,380.980* 1,261.43
2025-03-25BUY42 1,375.480* 1,260.30
2025-03-24BUY39 1,362.740* 1,259.28
2025-03-21SELL-16 1,339.090* 1,258.47 Profit of 20,136 on sale
2025-03-20BUY64 1,343.150* 1,257.61
2025-03-19BUY9 1,340.090* 1,256.76
2025-03-18BUY124 1,338.750* 1,255.90
2025-03-17BUY28 1,347.990* 1,254.93
2025-03-14BUY208 1,327.410* 1,254.16
2025-03-13BUY40 1,289.490* 1,253.78
2025-03-12SELL-200 1,309.290* 1,253.18 Profit of 250,636 on sale
2025-03-11SELL-148 1,324.060* 1,252.40 Profit of 185,355 on sale
2025-03-10BUY44 1,346.580* 1,251.35
2025-03-07BUY8 1,319.010* 1,250.59
2025-03-05BUY60 1,339.670* 1,249.58
2025-03-04BUY68 1,356.770* 1,248.35
2025-03-03BUY128 1,375.990* 1,246.86
2025-02-28SELL-454 1,373.640* 1,245.37 Profit of 565,399 on sale
2025-02-27SELL-20 1,353.460* 1,244.09 Profit of 24,882 on sale
2025-02-25BUY148 1,346.580* 1,241.78
2025-02-21BUY16 1,303.410* 1,240.10
2025-02-18SELL-36 1,295.820* 1,237.71 Profit of 44,558 on sale
2025-02-14SELL-244 1,318.800* 1,235.55 Profit of 301,474 on sale
2025-02-13BUY4 1,335.680* 1,234.20
2025-02-12BUY40 1,324.300* 1,232.96
2025-02-07SELL-4 1,316.750* 1,229.37 Profit of 4,917 on sale
2025-02-06BUY76 1,330.740* 1,227.90
2025-02-05BUY20 1,348.240* 1,226.13
2025-02-04BUY24 1,334.190* 1,224.51
2025-02-03BUY24 1,316.060* 1,223.13
2025-01-31BUY44 1,294.420* 1,222.03
2025-01-29SELL-4 1,288.080* 1,219.58 Profit of 4,878 on sale
2025-01-28SELL-36 1,278.340* 1,218.63 Profit of 43,871 on sale
2025-01-27SELL-64 1,282.530* 1,217.59 Profit of 77,926 on sale
2025-01-24BUY48 1,254.000* 1,216.98
2025-01-23BUY8 1,261.620* 1,216.22
2025-01-22BUY68 1,241.330* 1,215.79
2025-01-21BUY48 1,241.080* 1,215.35
2025-01-16BUY80 1,204.720* 1,215.49
2025-01-14BUY32 1,204.330* 1,215.93
2025-01-10BUY96 1,197.600* 1,216.41
2024-12-30BUY12 1,179.920* 1,219.01
2024-12-27BUY16 1,197.350* 1,219.50
2024-12-23BUY120 1,207.260* 1,220.06
2024-12-20BUY32 1,219.110* 1,220.08
2024-12-19BUY4 1,214.390* 1,220.23
2024-12-18BUY32 1,225.140* 1,220.10
2024-12-17BUY8 1,246.080* 1,219.40
2024-12-16BUY40 1,268.860* 1,218.02
2024-12-13BUY22 1,270.600* 1,216.52
2024-12-10BUY200 1,266.350* 1,213.42
2024-12-09BUY24 1,254.900* 1,212.12
2024-12-06SELL-60 1,257.780* 1,210.65 Profit of 72,639 on sale
2024-12-05SELL-4 1,234.810* 1,209.85 Profit of 4,839 on sale
2024-12-03BUY20 1,247.990* 1,207.30
2024-11-27SELL-24 1,244.010* 1,201.10 Profit of 28,826 on sale
2024-11-26BUY84 1,244.220* 1,199.23
2024-11-25BUY11 1,238.760* 1,197.43
2024-11-22SELL-6 1,227.370* 1,196.00 Profit of 7,176 on sale
2024-11-21SELL-20 1,204.740* 1,195.57 Profit of 23,911 on sale
2024-11-20SELL-8 1,188.870* 1,195.92 Profit of 9,567 on sale
2024-11-19BUY4 1,200.590* 1,195.66
2024-11-18BUY36 1,216.670* 1,194.42
2024-11-11BUY12 1,228.520* 1,189.32
2024-11-07BUY8 1,214.510* 1,185.20
2024-11-06BUY96 1,234.150* 1,181.12
2024-11-05BUY20 1,162.330* 1,182.83
2024-11-04BUY6 1,157.560* 1,185.36
2024-11-01BUY9 1,146.590* 1,189.67
2024-10-30SELL-24 1,162.210* 1,198.81 Profit of 28,771 on sale
2024-10-29SELL-72 1,175.900* 1,202.62 Profit of 86,589 on sale
2024-10-28SELL-28 1,197.110* 1,203.73 Profit of 33,704 on sale
2024-10-21SELL-4 1,219.010* 0.00
Market high and low price is on the date.

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

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

Shorting History of ORLY

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0952,98020380,46565.8%
2025-05-0866,2911103,79563.9%
2025-05-0788,2085118,32574.5%
2025-05-0648,286578,02061.9%
2025-05-0553,3324110,04948.5%
2025-05-0278,162435120,50264.9%
2025-05-0186,02833119,95871.7%
2025-04-3079,76451112,25071.1%
2025-04-29108,4220177,73261.0%
2025-04-2862,82622111,62656.3%
2025-04-2570,1480200,75434.9%
2025-04-24180,2491547,13632.9%
2025-04-23104,40931200,33752.1%
2025-04-2271,0075133,03953.4%
2025-04-2182,8254113,03073.3%
2025-04-17106,5251152,26170.0%
2025-04-1680,41312153,03552.5%
2025-04-1578,328124145,86453.7%
2025-04-14111,14432169,17265.7%
2025-04-1180,497200123,65265.1%
2025-04-10153,51281220,82369.5%
2025-04-09198,74148309,98864.1%
2025-04-08122,908520207,61459.2%
2025-04-07170,975551322,81653.0%
2025-04-04252,8349391,88564.5%
2025-04-03128,49795202,64963.4%
2025-04-0263,2751153,37941.3%
2025-04-0191,27531150,96060.5%
2025-03-3190,60724155,38058.3%
2025-03-2890,35811151,50659.6%
2025-03-27111,3542167,41566.5%
2025-03-2668,7016147,53046.6%
2025-03-2570,5222112,97262.4%
2025-03-2454,21113103,13652.6%
2025-03-2153,006289,36459.3%
2025-03-2063,075333100,08963.0%
2025-03-1945,5867107,98442.2%
2025-03-1849,7551295,36252.2%
2025-03-1766,2980102,75164.5%
2025-03-1475,4001114,86665.6%
2025-03-1348,3731115,99741.7%
2025-03-1258,02627133,49643.5%
2025-03-1171,30719133,35353.5%
2025-03-1086,0152156,22055.1%
2025-03-0757,306109129,80744.1%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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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.