Portfolio Holdings Detail for ISIN IE000G4PH2B1
Stock Name / FundiShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerUPAD(USD) LSE
ETF TickerUPAD.L(GBP) LSE

Holdings detail for ORLY

Stock NameO’Reilly Automotive Inc
TickerORLY(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS67103H1077
LEI549300K2RLMQL149Q332

Show aggregate ORLY holdings

News associated with ORLY

Rep. Lisa C. McClain Sells O’Reilly Automotive, Inc. (NASDAQ:ORLY) Shares
Representative Lisa C. McClain (R-Michigan) recently sold shares of O’Reilly Automotive, Inc. (NASDAQ:ORLY). In a filing disclosed on September 12th, the Representative disclosed that they had sold between $1,001 and $15,000 in O’Reilly Automotive stock on August 4th. The trade occurred in the Representative’s “CHARLES SCHWAB BROKERAGE ACCOUNT 924” account. Representative Lisa C. McClain also […] - 2025-09-22 03:02:54
Noteworthy ETF Outflows: JEPQ, SNPS, HON, ORLY
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the JPMorgan Nasdaq Equity Premium Income ETF (Symbol: JEPQ) where we have detected an approximate $153.4 million dollar outflow -- that's a 0.5% decrea - 2025-09-16 11:47:55
Stock-Split Watch: Is Palantir Technologies (PLTR) Next?
Key PointsPalantir was the best-performing stock in the S&P 500 last year. - 2025-09-16 04:05:00
1 Thing I Can't Stop Thinking About Following O'Reilly Automotive's Recent Earnings Report
Key PointsO'Reilly continues to post solid revenue and earnings growth. - 2025-09-11 08:20:00
Wall Street's Hottest Stock-Split Stock Can Skyrocket 280%, According to One Optimistic Analyst
Key PointsStock-split euphoria has been an important puzzle piece to the S&P 500's and Nasdaq Composite's gains. - 2025-09-09 04:51:00
The Consumer Discretionary Select Sector SPDR Fund Experiences Big Outflow
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 $69.3 million dollar outflow -- that's a 0.3% - 2025-09-04 11:53:00
The Problem With Weight Loss Stocks
In this Motley Fool Money episode, Motley Fool analysts Rick Munarriz and Karl Thiel and contributor Jason Hall dig into the problems with weight loss stocks. They also look at some investments that can survive near-term potential volatility as well as give a long-term view of di - 2025-09-03 14:48:00
JEPQ, ADI, MELI, ORLY: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the JPMorgan Nasdaq Equity Premium Income ETF (Symbol: JEPQ) where we have detected an approximate $173.0 million dollar inflow -- that's a 0.6% increase - 2025-08-27 11:57:34
Notable ETF Outflow Detected - XLY, NKE, ORLY, AZO
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 $69.0 million dollar outflow -- that's a 0.3% - 2025-08-19 12:45:48
Is O'Reilly Automotive Stock a Buy?
Key PointsO'Reilly is a fast-growing company and looks primed for further growth. - 2025-08-18 05:40:00
XLY, LOW, NKE, ORLY: 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 $212.2 million dollar outflow -- that's a 0.9 - 2025-08-08 12:02:12
The Most Anticipated Stock Split of 2025 May Be Announced Later Today
Key PointsNext to artificial intelligence (AI), excitement surrounding stock splits has been a dominant trend on Wall Street. - 2025-07-30 04:06:00
O’Reilly Automotive (NASDAQ:ORLY) Given New $114.00 Price Target at Citigroup
O’Reilly Automotive (NASDAQ:ORLY – Free Report) had its price target hoisted by Citigroup from $104.00 to $114.00 in a report released on Friday morning,Benzinga reports. Citigroup currently has a buy rating on the specialty retailer’s stock. A number of other equities research analysts also recently commented on the company. Royal Bank Of Canada upped their […] - 2025-07-28 04:18:55
O’Reilly Automotive (NASDAQ:ORLY) Price Target Raised to $110.00
O’Reilly Automotive (NASDAQ:ORLY – Free Report) had its target price upped by BMO Capital Markets from $100.00 to $110.00 in a research report sent to investors on Friday morning,Benzinga reports. The firm currently has an outperform rating on the specialty retailer’s stock. A number of other equities analysts have also recently commented on ORLY. Royal […] - 2025-07-28 04:18:53
O’Reilly Automotive (NASDAQ:ORLY) Price Target Raised to $109.00
O’Reilly Automotive (NASDAQ:ORLY – Free Report) had its target price lifted by Truist Financial from $103.00 to $109.00 in a report published on Friday morning,Benzinga reports. Truist Financial currently has a buy rating on the specialty retailer’s stock. Other equities analysts have also recently issued reports about the company. DA Davidson lifted their price target […] - 2025-07-28 04:18:53
Billionaires Sell Apple Stock and Buy a Stock-Split Stock Up 510% in the Last Decade
Key PointsIn the first quarter, billionaires David Shaw and Louis Bacon sold Apple and bought O’Reilly Automotive, a stock-split stock up 510% in the last decade. - 2025-07-26 04:45:00
Nasdaq 100 Movers: TSLA, TMUS
In early trading on Thursday, shares of T-Mobile US topped the list of the day's best performing components of the Nasdaq 100 index, trading up 6.9%. Year to date, T-Mobile US registers a 13.3% gain. And the worst performing Nasdaq 100 component thus far on the day is Tesla, t - 2025-07-24 11:22:37
After-Hours Earnings Report for July 23, 2025 : GOOGL, TSLA, GOOG, TMUS, IBM, NOW, ORLY, CMG, CSX, URI, CCI, WCN
The following companies are expected to report earnings after hours on 07/23/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Alphabet Inc. (GOOGL)is reporting for the quarter ending June 30, 2025. The internet services company's consensus earnings - 2025-07-23 15:00:02
Notable ETF Outflow Detected - XLY, TJX, LOW, ORLY
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 $146.6 million dollar outflow -- that's a 0.6 - 2025-07-23 11:49:19
O’Reilly Automotive (NASDAQ:ORLY) versus Driven Brands (NASDAQ:DRVN) Head to Head Survey
O’Reilly Automotive (NASDAQ:ORLY – Get Free Report) and Driven Brands (NASDAQ:DRVN – Get Free Report) are both retail/wholesale companies, but which is the superior stock? We will contrast the two companies based on the strength of their profitability, valuation, risk, dividends, institutional ownership, analyst recommendations and earnings. Analyst Ratings This is a summary of recent […] - 2025-07-22 02:27:20
O’Reilly Automotive, Inc. (NASDAQ:ORLY) Stock Position Increased by Alps Advisors Inc.
Alps Advisors Inc. boosted its position in O’Reilly Automotive, Inc. (NASDAQ:ORLY – Free Report) by 52.8% during the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 443 shares of the specialty retailer’s stock after purchasing an additional 153 shares during the quarter. Alps […] - 2025-07-15 06:25:13
Financial Contrast: O’Reilly Automotive (NASDAQ:ORLY) vs. Valvoline (NYSE:VVV)
O’Reilly Automotive (NASDAQ:ORLY – Get Free Report) and Valvoline (NYSE:VVV – Get Free Report) are both retail/wholesale companies, but which is the better stock? We will compare the two companies based on the strength of their institutional ownership, risk, valuation, analyst recommendations, earnings, dividends and profitability. Earnings and Valuation This table compares O’Reilly Automotive and […] - 2025-07-15 05:04:18
Wall Street's Premier Stock-Split Stocks of 2025 Have Gained Up to 137,000% Since Their IPOs and Show No Signs of Slowing Down
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PDP, APH, APP, ORLY: ETF Inflow Alert
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Stocks Soar as Middle East Tensions Ease and Bond Yields Fall
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +1.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.53%. September E-mini S&P futures (ESU25 ) are up +1.11%, and September E-mini Nasdaq futures... - 2025-06-25 14:35:35
Stocks Soar as Middle East Tensions Ease and Bond Yields Fall
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +1.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.53%. September E-mini S&P futures (ESU25 ) are up +1.11%, and September E-mini Nasdaq futures... - 2025-06-25 12:47:43
Stocks Soar as Middle East Tensions Ease and Bond Yields Fall
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +1.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.53%. September E-mini S&P futures (ESU25 ) are up +1.11%, and September E-mini Nasdaq futures... - 2025-06-25 10:35:29
Stocks Soar as Middle East Tensions Ease and Bond Yields Fall
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +1.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.53%. September E-mini S&P futures (ESU25 ) are up +1.11%, and September E-mini Nasdaq futures... - 2025-06-25 08:46:07

iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist 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
2025-11-11 (Tuesday)11,317USD 1,122,873ORLY holding increased by 12675USD 1,122,8730USD 12,675 USD 99.22 USD 98.1
2025-11-10 (Monday)11,317USD 1,110,198ORLY holding increased by 11430USD 1,110,1980USD 11,430 USD 98.1 USD 97.09
2025-11-07 (Friday)11,317USD 1,098,768ORLY holding increased by 23653USD 1,098,7680USD 23,653 USD 97.09 USD 95
2025-11-06 (Thursday)11,317USD 1,075,115ORLY holding increased by 679USD 1,075,1150USD 679 USD 95 USD 94.94
2025-11-05 (Wednesday)11,317USD 1,074,436ORLY holding increased by 12562USD 1,074,4360USD 12,562 USD 94.94 USD 93.83
2025-11-04 (Tuesday)11,317USD 1,061,874ORLY holding increased by 24105USD 1,061,8740USD 24,105 USD 93.83 USD 91.7
2025-11-03 (Monday)11,317ORLY holding decreased by -1000USD 1,037,769ORLY holding decreased by -125448USD 1,037,769-1,000USD -125,448 USD 91.7 USD 94.44
2025-10-31 (Friday)12,317ORLY holding increased by 40USD 1,163,217ORLY holding decreased by -4940USD 1,163,21740USD -4,940 USD 94.44 USD 95.15
2025-10-30 (Thursday)12,277USD 1,168,157ORLY holding increased by 7735USD 1,168,1570USD 7,735 USD 95.15 USD 94.52
2025-10-29 (Wednesday)12,277USD 1,160,422ORLY holding decreased by -21853USD 1,160,4220USD -21,853 USD 94.52 USD 96.3
2025-10-28 (Tuesday)12,277USD 1,182,275ORLY holding increased by 6261USD 1,182,2750USD 6,261 USD 96.3 USD 95.79
2025-10-27 (Monday)12,277USD 1,176,014ORLY holding decreased by -18170USD 1,176,0140USD -18,170 USD 95.79 USD 97.27
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 IE000G4PH2B1

Show aggregate share trades of ORLY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-03SELL-1,00094.27590.180 90.590USD -90,590 886.02 Profit of 795,429 on sale
2025-10-31BUY4095.62094.255 94.391USD 3,776 889.98
2025-10-23SELL-16098.270101.430 101.114USD -16,178 914.53 Profit of 130,146 on sale
2025-10-22SELL-80101.210101.740 101.687USD -8,135 918.74 Profit of 65,364 on sale
2025-10-07SELL-720101.850103.300 103.155USD -74,272 949.49 Profit of 609,360 on sale
2025-10-06BUY80103.300105.230 105.037USD 8,403 954.06
2025-10-01SELL-40105.680107.960 107.732USD -4,309 968.06 Profit of 34,413 on sale
2025-09-29SELL-680107.550107.710 107.694USD -73,232 977.61 Profit of 591,546 on sale
2025-09-24SELL-3,045103.470104.110 104.046USD -316,820 992.41 Profit of 2,705,067 on sale
2025-09-18BUY49103.690105.390 105.220USD 5,156 997.46
2025-09-10SELL-98105.110107.200 106.991USD -10,485 1,023.51 Profit of 89,819 on sale
2025-08-20BUY245104.000104.530 104.477USD 25,597 1,056.95
2025-08-15SELL-98101.540101.910 101.873USD -9,984 1,074.63 Profit of 95,330 on sale
2025-07-21SELL-19694.15094.640 94.591USD -18,540 1,132.13 Profit of 203,357 on sale
2025-07-17BUY4991.59092.620 92.517USD 4,533 1,145.91
2025-07-15SELL-34391.19093.050 92.864USD -31,852 1,160.06 Profit of 366,049 on sale
2025-07-09SELL-9892.58092.740 92.724USD -9,087 1,167.28 Profit of 105,306 on sale
2025-07-03SELL-9891.33091.490 91.474USD -8,964 1,197.15 Profit of 108,356 on sale
2025-07-02SELL-49089.32090.350 90.247USD -44,221 1,204.90 Profit of 546,179 on sale
2025-06-30SELL-1,42190.13090.350 90.328USD -128,356 1,212.75 Profit of 1,594,960 on sale
2025-06-12SELL-18691.05091.340 91.311USD -16,984 1,297.89 Profit of 224,424 on sale
2025-06-10BUY11,62691.71092.120 92.079USD 1,070,510 1,316.46
2025-06-05BUY1291.45391.671 91.649USD 1,100 1,315.29
2025-05-19SELL-292.92793.119 93.100USD -186 1,309.04 Profit of 2,432 on sale
2025-05-13BUY688.05389.651 89.492USD 537 1,307.56
2025-05-02BUY893.75795.885 95.672USD 765 1,303.05
2025-05-01SELL-1093.84594.257 94.216USD -942 1,302.03 Profit of 12,078 on sale
2025-04-28SELL-3491.34491.545 91.525USD -3,112 1,299.21 Profit of 41,061 on sale
2025-04-16BUY890.95793.903 93.609USD 749 1,292.68
2025-04-08BUY1287.68091.512 91.129USD 1,094 1,287.00
2025-04-07SELL-3288.92392.322 91.982USD -2,943 1,286.45 Profit of 38,223 on sale
2025-04-04SELL-692.65896.905 96.481USD -579 1,285.20 Profit of 7,132 on sale
2025-03-28SELL-10093.90395.124 95.002USD -9,500 1,278.25 Profit of 118,325 on sale
2025-03-27SELL-494.90895.579 95.512USD -382 1,276.39 Profit of 4,723 on sale
2025-03-24SELL-490.84991.044 91.025USD -364 1,272.52 Profit of 4,726 on sale
2025-03-21SELL-9089.27389.429 89.413USD -8,047 1,271.62 Profit of 106,399 on sale
2025-03-18SELL-4889.25090.067 89.985USD -4,319 1,268.70 Profit of 56,578 on sale
2025-03-14SELL-1488.49488.598 88.588USD -1,240 1,266.70 Profit of 16,494 on sale
2025-03-13SELL-285.96687.432 87.285USD -175 1,266.37 Profit of 2,358 on sale
2025-03-12BUY2087.28688.197 88.106USD 1,762 1,265.73
2025-03-11BUY2688.27190.451 90.233USD 2,346 1,264.84
2025-03-07BUY1287.93489.089 88.973USD 1,068 1,262.72
2025-03-05BUY2689.31190.947 90.784USD 2,360 1,261.50
2025-02-26BUY488.69589.785 89.676USD 359 1,253.17
2025-02-12BUY488.28788.617 88.584USD 354 1,239.95
2025-02-05BUY889.88390.018 90.004USD 720 1,229.95
2025-01-02SELL-3879.18179.663 79.615USD -3,025 1,214.57 Profit of 43,128 on sale
2024-12-09SELL-283.66084.368 84.297USD -169 1,211.60 Profit of 2,255 on sale
2024-12-03SELL-483.19983.500 83.470USD -334 1,206.52 Profit of 4,492 on sale
2024-12-02BUY283.12183.693 83.636USD 167 1,204.97
2024-11-29BUY482.88183.440 83.384USD 334 1,203.44
2024-11-27BUY1082.93483.324 83.285USD 833 1,199.91
2024-11-26BUY1282.94883.036 83.027USD 996 1,197.89
2024-11-22BUY481.82581.921 81.911USD 328 1,194.38
2024-11-19BUY480.03980.881 80.797USD 323 1,193.73
2024-11-18BUY681.11181.477 81.441USD 489 1,192.29
2024-11-12BUY282.45782.967 82.916USD 166 1,189.32
2024-11-05BUY2077.48977.755 77.728USD 1,555 1,182.83
2024-10-31BUY876.87677.920 77.816USD 623 1,194.23
2024-10-30BUY3077.48179.013 78.860USD 2,366 1,198.81
2024-10-21BUY481.26781.412 81.398USD 326 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
2025-09-19257,612691,591,07116.2%
2025-09-18386,691641,575,67524.5%
2025-09-17393,6111,0391,962,77120.1%
2025-09-16298,1836451,606,60818.6%
2025-09-15403,73510,9132,597,85915.5%
2025-09-12426,2263501,649,26625.8%
2025-09-11616,4142,0932,198,41328.0%
2025-09-10580,204501,825,01131.8%
2025-09-09560,9281,8371,188,88547.2%
2025-09-08740,300551,374,78853.8%
2025-09-05681,991581,389,73549.1%
2025-09-04485,5866951,240,11939.2%
2025-09-03676,21501,084,03262.4%
2025-09-02575,2497761,116,31451.5%
2025-08-29312,1822,306680,08145.9%
2025-08-28391,5400784,37349.9%
2025-08-27344,660346984,63735.0%
2025-08-26772,8945311,487,50152.0%
2025-08-25526,1031001,167,34145.1%
2025-08-22594,1129,3131,208,13349.2%
2025-08-21810,4403951,414,51157.3%
2025-08-20781,6217841,842,56842.4%
2025-08-19367,9395031,434,87125.6%
2025-08-18344,67401,269,72927.1%
2025-08-15447,505131,099,45040.7%
2025-08-14712,695353,162,47122.5%
2025-08-13696,404121,547,47245.0%
2025-08-12637,552311,757,08736.3%
2025-08-11765,7357,5911,364,64956.1%
2025-08-08785,4341001,400,82256.1%
2025-08-071,376,0463,3002,423,48356.8%
2025-08-061,311,6487502,695,89648.7%
2025-08-05806,0053,5061,597,31350.5%
2025-08-04707,337791,428,33449.5%
2025-08-01727,4163,4761,404,25951.8%
2025-07-31757,9768591,335,30156.8%
2025-07-301,235,989202,032,35260.8%
2025-07-291,054,302801,838,53657.3%
2025-07-28812,59401,526,47453.2%
2025-07-25994,1921,4101,869,72453.2%
2025-07-241,848,1251982,959,38162.4%
2025-07-23901,6651321,835,67049.1%
2025-07-22949,1561,5221,873,04550.7%
2025-07-21979,8985,7122,004,93748.9%
2025-07-18551,9841,1741,274,87643.3%

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.