Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE000WHL2ZK1
| Stock Name / Fund | iShares U.S. Equity High Income UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | INCU(GBP) LSE |
| ETF Ticker | INCU.AS(USD) Euronext Amsterdam |
Holdings detail for ORLY
| Stock Name | O’Reilly Automotive Inc |
| Ticker | ORLY(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US67103H1077 |
| LEI | 549300K2RLMQL149Q332 |
Show aggregate ORLY holdings
News associated with ORLY
- 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 07:06:00
- 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 07:18:55
- 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 07:18:53
- 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 07:18:53
- 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 07:45:00
- 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 14:22:37
- 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 18:00:02
- 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 14:49:19
- 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 05:27:20
- 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 09:25:13
- 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 08:04:18
- 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
- Key PointsStock-split euphoria has taken over Wall Street in recent years. - 2025-07-15 07:06:00
- Invesco Dorsey Wright Momentum ETF 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 Invesco Dorsey Wright Momentum ETF (Symbol: PDP) where we have detected an approximate $404.6 million dollar outflow -- that's a 24.2% decrease week - 2025-07-09 14:56:48
- 3 Growth Stocks to Buy and Forget About
- Key PointsAutoZone has delivered strong returns and continues to expand its business and store count. - 2025-07-04 16:33:00
- PDP, APH, APP, ORLY: 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 Invesco Dorsey Wright Momentum ETF (Symbol: PDP) where we have detected an approximate $398.7 million dollar inflow -- that's a 31.3% increase week o - 2025-07-01 14:51:44
- Stocks Soar as Middle East Tensions Ease and Bond Yields Fall
- The S&P 500 Index ($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 17:35:35
- 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 ($IUXX ) (QQQ ) closed up +1.53%. September E-mini S&P futures (ESU25 ) are up +1.11%, and September E-mini Nasdaq futures... - 2025-06-25 15:47:43
- Stocks Soar as Middle East Tensions Ease and Bond Yields Fall
- The S&P 500 Index ($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 13:35:29
- 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 ($IUXX ) (QQQ ) closed up +1.53%. September E-mini S&P futures (ESU25 ) are up +1.11%, and September E-mini Nasdaq futures... - 2025-06-25 11:46:07
- Stocks Soar as Middle East Tensions Ease and Bond Yields Fall
- The S&P 500 Index ($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 09:32:24
- O’Reilly Automotive, Inc. (NASDAQ:ORLY) Shares Sold by Cambridge Investment Research Advisors Inc.
- Cambridge Investment Research Advisors Inc. trimmed its holdings in shares of O’Reilly Automotive, Inc. (NASDAQ:ORLY – Free Report) by 4.2% during the first quarter, Holdings Channel reports. The firm owned 8,471 shares of the specialty retailer’s stock after selling 373 shares during the quarter. Cambridge Investment Research Advisors Inc.’s holdings in O’Reilly Automotive were worth […] - 2025-06-25 08:14:55
- 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 ($IUXX ) (QQQ ) closed up +1.53%. September E-mini S&P futures (ESU25 ) are up +1.11%, and September E-mini Nasdaq futures... - 2025-06-25 06:07:33
- Stocks Soar as Middle East Tensions Ease and Bond Yields Fall
- The S&P 500 Index ($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 05:48:24
- Stocks Supported as Tensions Ease in the Middle East
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.15%. September E-mini S&P futures (ESU25 ) are up +0.84%, and September E-mini Nasdaq futures... - 2025-06-24 22:02:54
- Stocks Supported as Tensions Ease in the Middle East
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.15%. September E-mini S&P futures (ESU25 ) are up +0.84%, and September E-mini Nasdaq futures... - 2025-06-24 17:07:32
- Advisor Resource Council Takes $357,000 Position in O’Reilly Automotive, Inc. (NASDAQ:ORLY)
- Advisor Resource Council acquired a new stake in shares of O’Reilly Automotive, Inc. (NASDAQ:ORLY – Free Report) during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 253 shares of the specialty retailer’s stock, valued at approximately $357,000. Several other institutional […] - 2025-06-23 08:58:49
- O’Reilly Automotive, Inc. (NASDAQ:ORLY) Shares Sold by Exchange Traded Concepts LLC
- Exchange Traded Concepts LLC lessened its position in O’Reilly Automotive, Inc. (NASDAQ:ORLY – Free Report) by 94.9% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 182 shares of the specialty retailer’s stock after selling 3,409 shares during the […] - 2025-06-23 07:38:52
- The Stock Split Announcement All of Wall Street Is Waiting for Is Back on the Table -- and It's Not Netflix or Costco!
- Although the rise of artificial intelligence (AI) has been the premier attention-grabber for investors on Wall Street over the last two-plus years, it's far from the only trend responsible for lifting the broader market to new heights. - 2025-06-22 07:06:00
- Prediction: Wall Street's Latest Stock-Split Stock -- Up 60,120% Year-to-Date -- Is Going to Implode... It's Just a Matter of Time
- Since the S&P 500's bull market began in October 2022, no trend has provided a bigger lift to equities than the evolution of artificial intelligence (AI). In Sizing the Prize, the analysts at PwC estimated AI would bolster the worldwide economy to the tune of $15.7 trillion c - 2025-06-20 07:06:00
- Trust Point Inc. Has $395,000 Stock Position in O’Reilly Automotive, Inc. (NASDAQ:ORLY)
- Trust Point Inc. cut its stake in shares of O’Reilly Automotive, Inc. (NASDAQ:ORLY – Free Report) by 31.5% in the 1st quarter, HoldingsChannel.com reports. The firm owned 276 shares of the specialty retailer’s stock after selling 127 shares during the quarter. Trust Point Inc.’s holdings in O’Reilly Automotive were worth $395,000 as of its most […] - 2025-06-18 08:11:07
iShares U.S. Equity High Income UCITS ETF USD Inc ORLY holdings
| Date | Number of ORLY Shares Held | Base Market Value of ORLY Shares | Local Market Value of ORLY Shares | Change in ORLY Shares Held | Change in ORLY Base Value | Current Price per ORLY Share Held | Previous Price per ORLY Share Held |
|---|
| 2025-07-28 (Monday) | 342 | USD 33,287 | USD 33,287 | 0 | USD -113 | USD 97.3304 | USD 97.6608 |
| 2025-07-25 (Friday) | 342 | USD 33,400 | USD 33,400 | 0 | USD -171 | USD 97.6608 | USD 98.1608 |
| 2025-07-24 (Thursday) | 342 | USD 33,571 | USD 33,571 | 0 | USD 937 | USD 98.1608 | USD 95.4211 |
| 2025-07-23 (Wednesday) | 342 | USD 32,634 | USD 32,634 | 0 | USD 24 | USD 95.4211 | USD 95.3509 |
| 2025-07-22 (Tuesday) | 342 | USD 32,610 | USD 32,610 | -926 | USD -86,772 | USD 95.3509 | USD 94.1498 |
| 2025-07-21 (Monday) | 1,268 | USD 119,382 | USD 119,382 | | | | |
| 2025-07-18 (Friday) | 1,268 | USD 117,087 | USD 117,087 | | | | |
| 2025-07-17 (Thursday) | 1,268 | USD 116,136 | USD 116,136 | | | | |
| 2025-07-16 (Wednesday) | 1,268 | USD 115,692 | USD 115,692 | | | | |
| 2025-07-15 (Tuesday) | 1,268 | USD 115,629 | USD 115,629 | | | | |
| 2025-07-14 (Monday) | 1,268 | USD 118,076 | USD 118,076 | 0 | USD 1,902 | USD 93.1199 | USD 91.6199 |
| 2025-07-11 (Friday) | 1,268 | USD 116,174 | USD 116,174 | 0 | USD -964 | USD 91.6199 | USD 92.3801 |
| 2025-07-10 (Thursday) | 1,268 | USD 117,138 | USD 117,138 | 38 | USD 3,265 | USD 92.3801 | USD 92.5797 |
| 2025-07-09 (Wednesday) | 1,230 | USD 113,873 | USD 113,873 | 0 | USD 1,156 | USD 92.5797 | USD 91.6398 |
| 2025-07-08 (Tuesday) | 1,230 | USD 112,717 | USD 112,717 | 0 | USD -1,267 | USD 91.6398 | USD 92.6699 |
| 2025-07-07 (Monday) | 1,230 | USD 113,984 | USD 113,984 | 0 | USD 1,648 | USD 92.6699 | USD 91.3301 |
| 2025-07-04 (Friday) | 1,230 | USD 112,336 | USD 112,336 | 0 | USD 0 | USD 91.3301 | USD 91.3301 |
| 2025-07-03 (Thursday) | 1,230 | USD 112,336 | USD 112,336 | 0 | USD 2,472 | USD 91.3301 | USD 89.3203 |
| 2025-07-02 (Wednesday) | 1,230 | USD 109,864 | USD 109,864 | 0 | USD -996 | USD 89.3203 | USD 90.1301 |
| 2025-06-30 (Monday) | 1,230 | USD 110,860 | USD 110,860 | 0 | USD 1,193 | USD 90.1301 | USD 89.1602 |
| 2025-06-27 (Friday) | 1,230 | USD 109,667 | USD 109,667 | 0 | USD 1,144 | USD 89.1602 | USD 88.2301 |
| 2025-06-26 (Thursday) | 1,230 | USD 108,523 | USD 108,523 | 0 | USD 480 | USD 88.2301 | USD 87.8398 |
| 2025-06-25 (Wednesday) | 1,230 | USD 108,043 | USD 108,043 | 0 | USD -1,648 | USD 87.8398 | USD 89.1797 |
| 2025-06-24 (Tuesday) | 1,230 | USD 109,691 | USD 109,691 | 0 | USD -2,559 | USD 89.1797 | USD 91.2602 |
| 2025-06-23 (Monday) | 1,230 | USD 112,250 | USD 112,250 | 0 | USD 1,931 | USD 91.2602 | USD 89.6902 |
| 2025-06-20 (Friday) | 1,230 | USD 110,319 | USD 110,319 | 0 | USD 1,685 | USD 89.6902 | USD 88.3203 |
| 2025-06-19 (Thursday) | 1,230 | USD 108,634 | USD 108,634 | 0 | USD 0 | USD 88.3203 | USD 88.3203 |
| 2025-06-18 (Wednesday) | 1,230 | USD 108,634 | USD 108,634 | 0 | USD -590 | USD 88.3203 | USD 88.8 |
| 2025-06-17 (Tuesday) | 1,230 | USD 109,224 | USD 109,224 | 0 | USD 836 | USD 88.8 | USD 88.1203 |
| 2025-06-16 (Monday) | 1,230 | USD 108,388 | USD 108,388 | | | | |
| 2025-06-13 (Friday) | 1,230 | USD 110,589 | USD 110,589 | | | | |
| 2025-06-12 (Thursday) | 1,230 | USD 111,992 | USD 111,992 | 0 | USD 1,280 | USD 91.0504 | USD 90.0098 |
| 2025-06-11 (Wednesday) | 1,230 | USD 110,712 | USD 110,712 | 0 | USD -2,091 | USD 90.0098 | USD 91.7098 |
| 2025-06-10 (Tuesday) | 1,230 | USD 112,803 | USD 112,803 | 1,148 | USD 2,259 | USD 91.7098 | USD 1348.1 |
| 2025-06-09 (Monday) | 82 | USD 110,544 | USD 110,544 | 0 | USD -2,429 | USD 1348.1 | USD 1377.72 |
| 2025-06-06 (Friday) | 82 | USD 112,973 | USD 112,973 | 0 | USD 485 | USD 1377.72 | USD 1371.8 |
| 2025-06-05 (Thursday) | 82 | USD 112,488 | USD 112,488 | 0 | USD 428 | USD 1371.8 | USD 1366.59 |
| 2025-06-04 (Wednesday) | 82 | USD 112,060 | USD 112,060 | 0 | USD -450 | USD 1366.59 | USD 1372.07 |
| 2025-06-03 (Tuesday) | 82 | USD 112,510 | USD 112,510 | 23 | USD 31,640 | USD 1372.07 | USD 1370.68 |
| 2025-06-02 (Monday) | 59 | USD 80,870 | USD 80,870 | -14 | USD -18,958 | USD 1370.68 | USD 1367.51 |
| 2025-05-30 (Friday) | 73 | USD 99,828 | USD 99,828 | 0 | USD 1,128 | USD 1367.51 | USD 1352.05 |
| 2025-05-29 (Thursday) | 73 | USD 98,700 | USD 98,700 | 0 | USD -402 | USD 1352.05 | USD 1357.56 |
| 2025-05-28 (Wednesday) | 73 | USD 99,102 | USD 99,102 | 0 | USD -279 | USD 1357.56 | USD 1361.38 |
| 2025-05-27 (Tuesday) | 73 | USD 99,381 | USD 99,381 | 0 | USD -948 | USD 1361.38 | USD 1374.37 |
| 2025-05-26 (Monday) | 73 | USD 100,329 | USD 100,329 | 0 | USD 0 | USD 1374.37 | USD 1374.37 |
| 2025-05-23 (Friday) | 73 | USD 100,329 | USD 100,329 | 0 | USD 699 | USD 1374.37 | USD 1364.79 |
| 2025-05-22 (Thursday) | 73 | USD 99,630 | USD 99,630 | 1 | USD 955 | USD 1364.79 | USD 1370.49 |
| 2025-05-21 (Wednesday) | 72 | USD 98,675 | USD 98,675 | 0 | USD -1,133 | USD 1370.49 | USD 1386.22 |
| 2025-05-20 (Tuesday) | 72 | USD 99,808 | USD 99,808 | 0 | USD -553 | USD 1386.22 | USD 1393.9 |
| 2025-05-19 (Monday) | 72 | USD 100,361 | USD 100,361 | 0 | USD 881 | USD 1393.9 | USD 1381.67 |
| 2025-05-16 (Friday) | 72 | USD 99,480 | USD 99,480 | 0 | USD 831 | USD 1381.67 | USD 1370.12 |
| 2025-05-15 (Thursday) | 72 | USD 98,649 | USD 98,649 | 0 | USD 3,196 | USD 1370.12 | USD 1325.74 |
| 2025-05-14 (Wednesday) | 72 | USD 95,453 | USD 95,453 | 0 | USD 355 | USD 1325.74 | USD 1320.81 |
| 2025-05-13 (Tuesday) | 72 | USD 95,098 | USD 95,098 | 0 | USD -1,354 | USD 1320.81 | USD 1339.61 |
| 2025-05-12 (Monday) | 72 | USD 96,452 | USD 96,452 | 0 | USD -1,420 | USD 1339.61 | USD 1359.33 |
| 2025-05-09 (Friday) | 72 | USD 97,872 | USD 97,872 | 0 | USD -59 | USD 1359.33 | USD 1360.15 |
| 2025-05-08 (Thursday) | 72 | USD 97,931 | USD 97,931 | 0 | USD -1,291 | USD 1360.15 | USD 1378.08 |
| 2025-05-07 (Wednesday) | 72 | USD 99,222 | USD 99,222 | 0 | USD -616 | USD 1378.08 | USD 1386.64 |
| 2025-05-06 (Tuesday) | 72 | USD 99,838 | USD 99,838 | 0 | USD -36 | USD 1386.64 | USD 1387.14 |
| 2025-05-05 (Monday) | 72 | USD 99,874 | USD 99,874 | 0 | USD -1,384 | USD 1387.14 | USD 1406.36 |
| 2025-05-02 (Friday) | 72 | USD 101,258 | USD 101,258 | 0 | USD -95 | USD 1406.36 | USD 1407.68 |
| 2025-05-01 (Thursday) | 72 | USD 101,353 | USD 101,353 | -4 | USD -6,202 | USD 1407.68 | USD 1415.2 |
| 2025-04-30 (Wednesday) | 76 | USD 107,555 | USD 107,555 | 4 | USD 6,810 | USD 1415.2 | USD 1399.24 |
| 2025-04-29 (Tuesday) | 72 | USD 100,745 | USD 100,745 | 2 | USD 4,834 | USD 1399.24 | USD 1370.16 |
| 2025-04-28 (Monday) | 70 | USD 95,911 | USD 95,911 | 0 | USD 1,621 | USD 1370.16 | USD 1347 |
| 2025-04-25 (Friday) | 70 | USD 94,290 | USD 94,290 | 0 | USD -362 | USD 1347 | USD 1352.17 |
| 2025-04-24 (Thursday) | 70 | USD 94,652 | USD 94,652 | 0 | USD -1,983 | USD 1352.17 | USD 1380.5 |
| 2025-04-23 (Wednesday) | 70 | USD 96,635 | USD 96,635 | 0 | USD -913 | USD 1380.5 | USD 1393.54 |
| 2025-04-22 (Tuesday) | 70 | USD 97,548 | USD 97,548 | 0 | USD 1,753 | USD 1393.54 | USD 1368.5 |
| 2025-04-21 (Monday) | 70 | USD 95,795 | USD 95,795 | 0 | USD -1,568 | USD 1368.5 | USD 1390.9 |
| 2025-04-18 (Friday) | 70 | USD 97,363 | USD 97,363 | 0 | USD 0 | USD 1390.9 | USD 1390.9 |
| 2025-04-17 (Thursday) | 70 | USD 97,363 | USD 97,363 | 0 | USD 1,858 | USD 1390.9 | USD 1364.36 |
| 2025-04-16 (Wednesday) | 70 | USD 95,505 | USD 95,505 | 0 | USD -2,350 | USD 1364.36 | USD 1397.93 |
| 2025-04-15 (Tuesday) | 70 | USD 97,855 | USD 97,855 | 2 | USD 1,689 | USD 1397.93 | USD 1414.21 |
| 2025-04-14 (Monday) | 68 | USD 96,166 | USD 96,166 | 2 | USD 4,440 | USD 1414.21 | USD 1389.79 |
| 2025-04-11 (Friday) | 66 | USD 91,726 | USD 91,726 | 0 | USD 1,084 | USD 1389.79 | USD 1373.36 |
| 2025-04-10 (Thursday) | 66 | USD 90,642 | USD 90,642 | 0 | USD 1,644 | USD 1373.36 | USD 1348.45 |
| 2025-04-09 (Wednesday) | 66 | USD 88,998 | USD 88,998 | 0 | USD 2,195 | USD 1348.45 | USD 1315.2 |
| 2025-04-08 (Tuesday) | 66 | USD 86,803 | USD 86,803 | 25 | USD 32,116 | USD 1315.2 | USD 1333.83 |
| 2025-04-07 (Monday) | 41 | USD 54,687 | USD 54,687 | 3 | USD 1,872 | USD 1333.83 | USD 1389.87 |
| 2025-04-04 (Friday) | 38 | USD 52,815 | USD 52,815 | 0 | USD -1,031 | USD 1389.87 | USD 1417 |
| 2025-04-02 (Wednesday) | 38 | USD 53,846 | USD 53,846 | 1 | USD 869 | USD 1417 | USD 1431.81 |
| 2025-04-01 (Tuesday) | 37 | USD 52,977 | USD 52,977 | 0 | USD -28 | USD 1431.81 | USD 1432.57 |
| 2025-03-31 (Monday) | 37 | USD 53,005 | USD 53,005 | 0 | USD 889 | USD 1432.57 | USD 1408.54 |
| 2025-03-28 (Friday) | 37 | USD 52,116 | USD 52,116 | 0 | USD -558 | USD 1408.54 | USD 1423.62 |
| 2025-03-27 (Thursday) | 37 | USD 52,674 | USD 52,674 | 0 | USD 1,578 | USD 1423.62 | USD 1380.97 |
| 2025-03-26 (Wednesday) | 37 | USD 51,096 | USD 51,096 | 0 | USD 203 | USD 1380.97 | USD 1375.49 |
| 2025-03-25 (Tuesday) | 37 | USD 50,893 | USD 50,893 | 3 | USD 4,560 | USD 1375.49 | USD 1362.74 |
| 2025-03-24 (Monday) | 34 | USD 46,333 | USD 46,333 | 0 | USD 804 | USD 1362.74 | USD 1339.09 |
| 2025-03-21 (Friday) | 34 | USD 45,529 | USD 45,529 | 0 | USD -138 | USD 1339.09 | USD 1343.15 |
| 2025-03-20 (Thursday) | 34 | USD 45,667 | USD 45,667 | 0 | USD 104 | USD 1343.15 | USD 1340.09 |
| 2025-03-19 (Wednesday) | 34 | USD 45,563 | USD 45,563 | 0 | USD 45 | USD 1340.09 | USD 1338.76 |
| 2025-03-18 (Tuesday) | 34 | USD 45,518 | USD 45,518 | 0 | USD -314 | USD 1338.76 | USD 1348 |
| 2025-03-17 (Monday) | 34 | USD 45,832 | USD 45,832 | 0 | USD 700 | USD 1348 | USD 1327.41 |
| 2025-03-14 (Friday) | 34 | USD 45,132 | USD 45,132 | 0 | USD 1,289 | USD 1327.41 | USD 1289.5 |
| 2025-03-13 (Thursday) | 34 | USD 43,843 | USD 43,843 | 0 | USD -673 | USD 1289.5 | USD 1309.29 |
| 2025-03-12 (Wednesday) | 34 | USD 44,516 | USD 44,516 | 0 | USD -502 | USD 1309.29 | USD 1324.06 |
| 2025-03-11 (Tuesday) | 34 | USD 45,018 | USD 45,018 | | | | |
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 holdingsShare Trades of ORLY by Blackrock for IE000WHL2ZK1
Show aggregate share trades of ORLY| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-07-22 | SELL | -926 | | | 95.351* | | 1,039.13 Profit of 962,231 on sale |
| 2025-07-10 | BUY | 38 | | | 92.380* | | 1,073.76 |
| 2025-06-10 | BUY | 1,148 | | | 91.710* | | 1,370.41 |
| 2025-06-03 | BUY | 23 | | | 1,372.070* | | 1,370.69 |
| 2025-06-02 | SELL | -14 | | | 1,370.680* | | 1,370.69 Profit of 19,190 on sale |
| 2025-05-22 | BUY | 1 | | | 1,364.790* | | 1,371.54 |
| 2025-05-01 | SELL | -4 | | | 1,407.680* | | 1,371.52 Profit of 5,486 on sale |
| 2025-04-30 | BUY | 4 | | | 1,415.200* | | 1,370.23 |
| 2025-04-29 | BUY | 2 | | | 1,399.240* | | 1,369.35 |
| 2025-04-15 | BUY | 2 | | | 1,397.930* | | 1,366.64 |
| 2025-04-14 | BUY | 2 | | | 1,414.210* | | 1,364.48 |
| 2025-04-08 | BUY | 25 | | | 1,315.200* | | 1,366.21 |
| 2025-04-07 | BUY | 3 | | | 1,333.830* | | 1,368.11 |
| 2025-04-02 | BUY | 1 | | | 1,417.000* | | 1,363.40 |
| 2025-03-25 | BUY | 3 | | | 1,375.490* | | 1,333.11 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-08-04 | 707,337 | 79 | 1,428,334 | 49.5% |
| 2025-08-01 | 727,416 | 3,476 | 1,404,259 | 51.8% |
| 2025-07-31 | 757,976 | 859 | 1,335,301 | 56.8% |
| 2025-07-30 | 1,235,989 | 20 | 2,032,352 | 60.8% |
| 2025-07-29 | 1,054,302 | 80 | 1,838,536 | 57.3% |
| 2025-07-28 | 812,594 | 0 | 1,526,474 | 53.2% |
| 2025-07-25 | 994,192 | 1,410 | 1,869,724 | 53.2% |
| 2025-07-24 | 1,848,125 | 198 | 2,959,381 | 62.4% |
| 2025-07-23 | 901,665 | 132 | 1,835,670 | 49.1% |
| 2025-07-22 | 949,156 | 1,522 | 1,873,045 | 50.7% |
| 2025-07-21 | 979,898 | 5,712 | 2,004,937 | 48.9% |
| 2025-07-18 | 551,984 | 1,174 | 1,274,876 | 43.3% |
| 2025-07-17 | 612,254 | 0 | 1,369,243 | 44.7% |
| 2025-07-16 | 703,484 | 0 | 1,623,252 | 43.3% |
| 2025-07-15 | 347,849 | 10 | 1,142,653 | 30.4% |
| 2025-07-14 | 753,962 | 346 | 1,608,697 | 46.9% |
| 2025-07-11 | 651,267 | 1,593 | 1,822,583 | 35.7% |
| 2025-07-10 | 465,386 | 0 | 834,653 | 55.8% |
| 2025-07-09 | 643,591 | 0 | 1,404,714 | 45.8% |
| 2025-07-08 | 873,451 | 5,254 | 1,469,601 | 59.4% |
| 2025-07-07 | 900,875 | 326 | 1,648,203 | 54.7% |
| 2025-07-03 | 487,319 | 91 | 1,234,848 | 39.5% |
| 2025-07-02 | 749,322 | 3,653 | 1,486,403 | 50.4% |
| 2025-07-01 | 678,759 | 1,289 | 1,533,758 | 44.3% |
| 2025-06-30 | 1,018,817 | 581 | 1,888,139 | 54.0% |
| 2025-06-27 | 1,034,787 | 530 | 1,843,514 | 56.1% |
| 2025-06-26 | 905,322 | 4,021 | 2,313,899 | 39.1% |
| 2025-06-25 | 724,136 | 110 | 1,506,935 | 48.1% |
| 2025-06-24 | 743,678 | 858 | 1,423,415 | 52.2% |
| 2025-06-23 | 762,408 | 6,454 | 1,598,887 | 47.7% |
| 2025-06-20 | 654,545 | 501 | 1,468,029 | 44.6% |
| 2025-06-18 | 725,674 | 716 | 1,310,655 | 55.4% |
| 2025-06-17 | 886,614 | 2,536 | 1,449,083 | 61.2% |
| 2025-06-16 | 915,579 | 1,069 | 1,734,821 | 52.8% |
| 2025-06-13 | 932,923 | 148 | 1,601,663 | 58.2% |
| 2025-06-12 | 1,147,135 | 2,742 | 1,841,408 | 62.3% |
| 2025-06-11 | 1,380,370 | 1,382 | 2,578,428 | 53.5% |
| 2025-06-10 | 1,212,475 | 0 | 1,999,525 | 60.6% |
| 2025-06-09 | 88,307 | 1 | 125,577 | 70.3% |
| 2025-06-06 | 85,869 | 5 | 134,735 | 63.7% |
| 2025-06-05 | 80,576 | 1,870 | 112,535 | 71.6% |
| 2025-06-04 | 77,221 | 32 | 118,117 | 65.4% |
| 2025-06-03 | 65,893 | 316 | 124,199 | 53.1% |
| 2025-06-02 | 74,519 | 5 | 154,715 | 48.2% |
| 2025-05-30 | 76,840 | 59 | 141,653 | 54.2% |
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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