Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.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

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 Core S&P 500 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
2025-05-08 (Thursday)21,177USD 28,803,897ORLY holding decreased by -379915USD 28,803,8970USD -379,915 USD 1360.15 USD 1378.09
2025-05-07 (Wednesday)21,177ORLY holding decreased by -24USD 29,183,812ORLY holding decreased by -214343USD 29,183,812-24USD -214,343 USD 1378.09 USD 1386.64
2025-05-06 (Tuesday)21,201USD 29,398,155ORLY holding decreased by -10600USD 29,398,1550USD -10,600 USD 1386.64 USD 1387.14
2025-05-05 (Monday)21,201USD 29,408,755ORLY holding decreased by -407483USD 29,408,7550USD -407,483 USD 1387.14 USD 1406.36
2025-05-02 (Friday)21,201ORLY holding decreased by -8USD 29,816,238ORLY holding decreased by -39247USD 29,816,238-8USD -39,247 USD 1406.36 USD 1407.68
2025-05-01 (Thursday)21,209USD 29,855,485ORLY holding decreased by -159492USD 29,855,4850USD -159,492 USD 1407.68 USD 1415.2
2025-04-30 (Wednesday)21,209USD 30,014,977ORLY holding increased by 338708USD 30,014,9770USD 338,708 USD 1415.2 USD 1399.23
2025-04-29 (Tuesday)21,209ORLY holding decreased by -24USD 29,676,269ORLY holding increased by 583662USD 29,676,269-24USD 583,662 USD 1399.23 USD 1370.16
2025-04-28 (Monday)21,233USD 29,092,607ORLY holding increased by 491756USD 29,092,6070USD 491,756 USD 1370.16 USD 1347
2025-04-25 (Friday)21,233USD 28,600,851ORLY holding decreased by -109775USD 28,600,8510USD -109,775 USD 1347 USD 1352.17
2025-04-24 (Thursday)21,233ORLY holding increased by 8USD 28,710,626ORLY holding decreased by -590487USD 28,710,6268USD -590,487 USD 1352.17 USD 1380.5
2025-04-23 (Wednesday)21,225USD 29,301,113ORLY holding decreased by -276774USD 29,301,1130USD -276,774 USD 1380.5 USD 1393.54
2025-04-22 (Tuesday)21,225ORLY holding increased by 32USD 29,577,887ORLY holding increased by 575266USD 29,577,88732USD 575,266 USD 1393.54 USD 1368.5
2025-04-21 (Monday)21,193USD 29,002,621ORLY holding decreased by -474723USD 29,002,6210USD -474,723 USD 1368.5 USD 1390.9
2025-04-18 (Friday)21,193USD 29,477,344USD 29,477,3440USD 0 USD 1390.9 USD 1390.9
2025-04-17 (Thursday)21,193USD 29,477,344ORLY holding increased by 562463USD 29,477,3440USD 562,463 USD 1390.9 USD 1364.36
2025-04-16 (Wednesday)21,193ORLY holding increased by 8USD 28,914,881ORLY holding decreased by -700266USD 28,914,8818USD -700,266 USD 1364.36 USD 1397.93
2025-04-15 (Tuesday)21,185ORLY holding increased by 8USD 29,615,147ORLY holding decreased by -333366USD 29,615,1478USD -333,366 USD 1397.93 USD 1414.2
2025-04-14 (Monday)21,177USD 29,948,513ORLY holding increased by 516930USD 29,948,5130USD 516,930 USD 1414.2 USD 1389.79
2025-04-11 (Friday)21,177ORLY holding increased by 16USD 29,431,583ORLY holding increased by 369912USD 29,431,58316USD 369,912 USD 1389.79 USD 1373.36
2025-04-10 (Thursday)21,161USD 29,061,671ORLY holding increased by 527121USD 29,061,6710USD 527,121 USD 1373.36 USD 1348.45
2025-04-09 (Wednesday)21,161ORLY holding increased by 40USD 28,534,550ORLY holding increased by 756211USD 28,534,55040USD 756,211 USD 1348.45 USD 1315.2
2025-04-08 (Tuesday)21,121ORLY holding increased by 120USD 27,778,339ORLY holding decreased by -233635USD 27,778,339120USD -233,635 USD 1315.2 USD 1333.84
2025-04-07 (Monday)21,001ORLY holding decreased by -56USD 28,011,974ORLY holding decreased by -1254519USD 28,011,974-56USD -1,254,519 USD 1333.84 USD 1389.87
2025-04-04 (Friday)21,057ORLY holding decreased by -120USD 29,266,493ORLY holding decreased by -741528USD 29,266,493-120USD -741,528 USD 1389.87 USD 1417.01
2025-04-02 (Wednesday)21,177ORLY holding decreased by -24USD 30,008,021ORLY holding decreased by -347571USD 30,008,021-24USD -347,571 USD 1417.01 USD 1431.8
2025-04-01 (Tuesday)21,201ORLY holding decreased by -8USD 30,355,592ORLY holding decreased by -27997USD 30,355,592-8USD -27,997 USD 1431.8 USD 1432.58
2025-03-31 (Monday)21,209ORLY holding decreased by -16USD 30,383,589ORLY holding increased by 487115USD 30,383,589-16USD 487,115 USD 1432.58 USD 1408.55
2025-03-28 (Friday)21,225ORLY holding increased by 16USD 29,896,474ORLY holding decreased by -297083USD 29,896,47416USD -297,083 USD 1408.55 USD 1423.62
2025-03-27 (Thursday)21,209USD 30,193,557ORLY holding increased by 904352USD 30,193,5570USD 904,352 USD 1423.62 USD 1380.98
2025-03-26 (Wednesday)21,209USD 29,289,205ORLY holding increased by 116650USD 29,289,2050USD 116,650 USD 1380.98 USD 1375.48
2025-03-25 (Tuesday)21,209ORLY holding increased by 24USD 29,172,555ORLY holding increased by 302908USD 29,172,55524USD 302,908 USD 1375.48 USD 1362.74
2025-03-24 (Monday)21,185ORLY holding increased by 32USD 28,869,647ORLY holding increased by 543876USD 28,869,64732USD 543,876 USD 1362.74 USD 1339.09
2025-03-21 (Friday)21,153ORLY holding decreased by -16USD 28,325,771ORLY holding decreased by -107371USD 28,325,771-16USD -107,371 USD 1339.09 USD 1343.15
2025-03-20 (Thursday)21,169ORLY holding increased by 16USD 28,433,142ORLY holding increased by 86218USD 28,433,14216USD 86,218 USD 1343.15 USD 1340.09
2025-03-19 (Wednesday)21,153ORLY holding increased by 32USD 28,346,924ORLY holding increased by 71185USD 28,346,92432USD 71,185 USD 1340.09 USD 1338.75
2025-03-18 (Tuesday)21,121USD 28,275,739ORLY holding decreased by -195158USD 28,275,7390USD -195,158 USD 1338.75 USD 1347.99
2025-03-17 (Monday)21,121ORLY holding decreased by -24USD 28,470,897ORLY holding increased by 402813USD 28,470,897-24USD 402,813 USD 1347.99 USD 1327.41
2025-03-14 (Friday)21,145ORLY holding decreased by -16USD 28,068,084ORLY holding increased by 781186USD 28,068,084-16USD 781,186 USD 1327.41 USD 1289.49
2025-03-13 (Thursday)21,161ORLY holding decreased by -48USD 27,286,898ORLY holding decreased by -481834USD 27,286,898-48USD -481,834 USD 1289.49 USD 1309.29
2025-03-12 (Wednesday)21,209USD 27,768,732ORLY holding decreased by -313257USD 27,768,7320USD -313,257 USD 1309.29 USD 1324.06
2025-03-11 (Tuesday)21,209ORLY holding decreased by -56USD 28,081,989ORLY holding decreased by -553035USD 28,081,989-56USD -553,035 USD 1324.06 USD 1346.58
2025-03-10 (Monday)21,265ORLY holding decreased by -32USD 28,635,024ORLY holding increased by 544068USD 28,635,024-32USD 544,068 USD 1346.58 USD 1319.01
2025-03-07 (Friday)21,297USD 28,090,956ORLY holding decreased by -256629USD 28,090,9560USD -256,629 USD 1319.01 USD 1331.06
2025-03-06 (Thursday)21,297ORLY holding decreased by -32USD 28,347,585ORLY holding decreased by -226236USD 28,347,585-32USD -226,236 USD 1331.06 USD 1339.67
2025-03-05 (Wednesday)21,329ORLY holding decreased by -48USD 28,573,821ORLY holding decreased by -429851USD 28,573,821-48USD -429,851 USD 1339.67 USD 1356.77
2025-03-04 (Tuesday)21,377ORLY holding decreased by -64USD 29,003,672ORLY holding decreased by -498930USD 29,003,672-64USD -498,930 USD 1356.77 USD 1375.99
2025-03-03 (Monday)21,441USD 29,502,602ORLY holding increased by 50387USD 29,502,6020USD 50,387 USD 1375.99 USD 1373.64
2025-02-28 (Friday)21,441ORLY holding decreased by -40USD 29,452,215ORLY holding increased by 378541USD 29,452,215-40USD 378,541 USD 1373.64 USD 1353.46
2025-02-27 (Thursday)21,481USD 29,073,674ORLY holding increased by 494922USD 29,073,6740USD 494,922 USD 1353.46 USD 1330.42
2025-02-26 (Wednesday)21,481ORLY holding increased by 16USD 28,578,752ORLY holding decreased by -325588USD 28,578,75216USD -325,588 USD 1330.42 USD 1346.58
2025-02-25 (Tuesday)21,465USD 28,904,340ORLY holding increased by 679797USD 28,904,3400USD 679,797 USD 1346.58 USD 1314.91
2025-02-24 (Monday)21,465ORLY holding increased by 16USD 28,224,543ORLY holding increased by 267702USD 28,224,54316USD 267,702 USD 1314.91 USD 1303.41
2025-02-21 (Friday)21,449ORLY holding increased by 8USD 27,956,841ORLY holding decreased by -183185USD 27,956,8418USD -183,185 USD 1303.41 USD 1312.44
2025-02-20 (Thursday)21,441ORLY holding decreased by -24USD 28,140,026ORLY holding increased by 325679USD 28,140,026-24USD 325,679 USD 1312.44 USD 1295.8
2025-02-19 (Wednesday)21,465USD 27,814,347ORLY holding decreased by -429USD 27,814,3470USD -429 USD 1295.8 USD 1295.82
2025-02-18 (Tuesday)21,465USD 27,814,776ORLY holding decreased by -493266USD 27,814,7760USD -493,266 USD 1295.82 USD 1318.8
2025-02-17 (Monday)21,465USD 28,308,042USD 28,308,0420USD 0 USD 1318.8 USD 1318.8
2025-02-14 (Friday)21,465ORLY holding decreased by -8USD 28,308,042ORLY holding decreased by -373015USD 28,308,042-8USD -373,015 USD 1318.8 USD 1335.68
2025-02-13 (Thursday)21,473ORLY holding decreased by -104USD 28,681,057ORLY holding increased by 106636USD 28,681,057-104USD 106,636 USD 1335.68 USD 1324.3
2025-02-12 (Wednesday)21,577ORLY holding decreased by -8USD 28,574,421ORLY holding decreased by -2824USD 28,574,421-8USD -2,824 USD 1324.3 USD 1323.94
2025-02-11 (Tuesday)21,585USD 28,577,245ORLY holding increased by 300463USD 28,577,2450USD 300,463 USD 1323.94 USD 1310.02
2025-02-10 (Monday)21,585USD 28,276,782ORLY holding decreased by -145267USD 28,276,7820USD -145,267 USD 1310.02 USD 1316.75
2025-02-07 (Friday)21,585USD 28,422,049ORLY holding decreased by -301974USD 28,422,0490USD -301,974 USD 1316.75 USD 1330.74
2025-02-06 (Thursday)21,585ORLY holding decreased by -32USD 28,724,023ORLY holding decreased by -420881USD 28,724,023-32USD -420,881 USD 1330.74 USD 1348.24
2025-02-05 (Wednesday)21,617ORLY holding increased by 8USD 29,144,904ORLY holding increased by 314392USD 29,144,9048USD 314,392 USD 1348.24 USD 1334.19
2025-02-04 (Tuesday)21,609ORLY holding decreased by -29USD 28,830,512ORLY holding increased by 353606USD 28,830,512-29USD 353,606 USD 1334.19 USD 1316.06
2025-02-03 (Monday)21,638USD 28,476,906ORLY holding increased by 468246USD 28,476,9060USD 468,246 USD 1316.06 USD 1294.42
2025-01-31 (Friday)21,638USD 28,008,660ORLY holding decreased by -340582USD 28,008,6600USD -340,582 USD 1294.42 USD 1310.16
2025-01-30 (Thursday)21,638USD 28,349,242ORLY holding increased by 477767USD 28,349,2420USD 477,767 USD 1310.16 USD 1288.08
2025-01-29 (Wednesday)21,638ORLY holding decreased by -56USD 27,871,475ORLY holding increased by 139167USD 27,871,475-56USD 139,167 USD 1288.08 USD 1278.34
2025-01-28 (Tuesday)21,694ORLY holding increased by 16USD 27,732,308ORLY holding decreased by -70377USD 27,732,30816USD -70,377 USD 1278.34 USD 1282.53
2025-01-27 (Monday)21,678USD 27,802,685ORLY holding increased by 618473USD 27,802,6850USD 618,473 USD 1282.53 USD 1254
2025-01-24 (Friday)21,678ORLY holding increased by 8USD 27,184,212ORLY holding decreased by -155093USD 27,184,2128USD -155,093 USD 1254 USD 1261.62
2025-01-23 (Thursday)21,670USD 27,339,305ORLY holding increased by 439684USD 27,339,3050USD 439,684 USD 1261.62 USD 1241.33
2025-01-22 (Wednesday)21,670ORLY holding increased by 16USD 26,899,621ORLY holding increased by 25275USD 26,899,62116USD 25,275 USD 1241.33 USD 1241.08
2025-01-21 (Tuesday)21,654USD 26,874,346ORLY holding increased by 525975USD 26,874,3460USD 525,975 USD 1241.08 USD 1216.79
2025-01-20 (Monday)21,654USD 26,348,371USD 26,348,3710USD 0 USD 1216.79 USD 1216.79
2025-01-17 (Friday)21,654USD 26,348,371ORLY holding increased by 261364USD 26,348,3710USD 261,364 USD 1216.79 USD 1204.72
2025-01-16 (Thursday)21,654ORLY holding increased by 16USD 26,087,007ORLY holding increased by 33989USD 26,087,00716USD 33,989 USD 1204.72 USD 1204.04
2025-01-15 (Wednesday)21,638ORLY holding increased by 8USD 26,053,018ORLY holding increased by 3360USD 26,053,0188USD 3,360 USD 1204.04 USD 1204.33
2025-01-14 (Tuesday)21,630USD 26,049,658ORLY holding decreased by -125670USD 26,049,6580USD -125,670 USD 1204.33 USD 1210.14
2025-01-13 (Monday)21,630USD 26,175,328ORLY holding increased by 271240USD 26,175,3280USD 271,240 USD 1210.14 USD 1197.6
2025-01-10 (Friday)21,630ORLY holding increased by 16USD 25,904,088ORLY holding decreased by -156776USD 25,904,08816USD -156,776 USD 1197.6 USD 1205.74
2025-01-09 (Thursday)21,614USD 26,060,864USD 26,060,8640USD 0 USD 1205.74 USD 1205.74
2025-01-08 (Wednesday)21,614USD 26,060,864USD 26,060,8640USD 0 USD 1205.74 USD 1205.74
2025-01-02 (Thursday)21,894ORLY holding increased by 24USD 26,003,723ORLY holding increased by 70277USD 26,003,72324USD 70,277 USD 1187.71 USD 1185.8
2024-12-31 (Tuesday)21,870ORLY holding increased by 16USD 25,933,446ORLY holding increased by 147474USD 25,933,44616USD 147,474 USD 1185.8 USD 1179.92
2024-12-30 (Monday)21,854USD 25,785,972ORLY holding decreased by -380915USD 25,785,9720USD -380,915 USD 1179.92 USD 1197.35
2024-12-27 (Friday)21,854ORLY holding increased by 8USD 26,166,887ORLY holding decreased by -196429USD 26,166,8878USD -196,429 USD 1197.35 USD 1206.78
2024-12-26 (Thursday)21,846USD 26,363,316ORLY holding decreased by -324850USD 26,363,3160USD -324,850 USD 1206.78 USD 1221.65
2024-12-24 (Tuesday)21,846USD 26,688,166ORLY holding increased by 314364USD 26,688,1660USD 314,364 USD 1221.65 USD 1207.26
2024-12-23 (Monday)21,846USD 26,373,802ORLY holding decreased by -258875USD 26,373,8020USD -258,875 USD 1207.26 USD 1219.11
2024-12-20 (Friday)21,846ORLY holding increased by 24USD 26,632,677ORLY holding increased by 132258USD 26,632,67724USD 132,258 USD 1219.11 USD 1214.39
2024-12-19 (Thursday)21,822ORLY holding increased by 8USD 26,500,419ORLY holding decreased by -224785USD 26,500,4198USD -224,785 USD 1214.39 USD 1225.14
2024-12-18 (Wednesday)21,814ORLY holding decreased by -8USD 26,725,204ORLY holding decreased by -466754USD 26,725,204-8USD -466,754 USD 1225.14 USD 1246.08
2024-12-17 (Tuesday)21,822ORLY holding increased by 16USD 27,191,958ORLY holding decreased by -476803USD 27,191,95816USD -476,803 USD 1246.08 USD 1268.86
2024-12-16 (Monday)21,806USD 27,668,761ORLY holding decreased by -37943USD 27,668,7610USD -37,943 USD 1268.86 USD 1270.6
2024-12-13 (Friday)21,806ORLY holding increased by 8USD 27,706,704ORLY holding increased by 44824USD 27,706,7048USD 44,824 USD 1270.6 USD 1269.01
2024-12-11 (Wednesday)21,798ORLY holding decreased by -77USD 27,661,880ORLY holding decreased by -39526USD 27,661,880-77USD -39,526 USD 1269.01 USD 1266.35
2024-12-10 (Tuesday)21,875ORLY holding increased by 8USD 27,701,406ORLY holding increased by 260508USD 27,701,4068USD 260,508 USD 1266.35 USD 1254.9
2024-12-09 (Monday)21,867USD 27,440,898ORLY holding decreased by -62977USD 27,440,8980USD -62,977 USD 1254.9 USD 1257.78
2024-12-06 (Friday)21,867ORLY holding decreased by -16USD 27,503,875ORLY holding increased by 482528USD 27,503,875-16USD 482,528 USD 1257.78 USD 1234.81
2024-12-05 (Thursday)21,883ORLY holding increased by 8USD 27,021,347ORLY holding decreased by -167528USD 27,021,3478USD -167,528 USD 1234.81 USD 1242.92
2024-12-04 (Wednesday)21,875ORLY holding decreased by -64USD 27,188,875ORLY holding decreased by -190778USD 27,188,875-64USD -190,778 USD 1242.92 USD 1247.99
2024-12-03 (Tuesday)21,939ORLY holding increased by 24USD 27,379,653ORLY holding increased by 55593USD 27,379,65324USD 55,593 USD 1247.99 USD 1246.82
2024-12-02 (Monday)21,915ORLY holding increased by 40USD 27,324,060ORLY holding increased by 128622USD 27,324,06040USD 128,622 USD 1246.82 USD 1243.22
2024-11-29 (Friday)21,875USD 27,195,438ORLY holding decreased by -17281USD 27,195,4380USD -17,281 USD 1243.22 USD 1244.01
2024-11-28 (Thursday)21,875USD 27,212,719USD 27,212,7190USD 0 USD 1244.01 USD 1244.01
2024-11-27 (Wednesday)21,875ORLY holding increased by 8USD 27,212,719ORLY holding increased by 5360USD 27,212,7198USD 5,360 USD 1244.01 USD 1244.22
2024-11-26 (Tuesday)21,867ORLY holding increased by 56USD 27,207,359ORLY holding increased by 188765USD 27,207,35956USD 188,765 USD 1244.22 USD 1238.76
2024-11-25 (Monday)21,811USD 27,018,594ORLY holding increased by 248427USD 27,018,5940USD 248,427 USD 1238.76 USD 1227.37
2024-11-22 (Friday)21,811USD 26,770,167ORLY holding increased by 493583USD 26,770,1670USD 493,583 USD 1227.37 USD 1204.74
2024-11-21 (Thursday)21,811ORLY holding increased by 24USD 26,276,584ORLY holding increased by 374673USD 26,276,58424USD 374,673 USD 1204.74 USD 1188.87
2024-11-20 (Wednesday)21,787ORLY holding increased by 16USD 25,901,911ORLY holding decreased by -236134USD 25,901,91116USD -236,134 USD 1188.87 USD 1200.59
2024-11-19 (Tuesday)21,771ORLY holding increased by 8USD 26,138,045ORLY holding decreased by -340344USD 26,138,0458USD -340,344 USD 1200.59 USD 1216.67
2024-11-18 (Monday)21,763ORLY holding increased by 16USD 26,478,389ORLY holding decreased by -419388USD 26,478,38916USD -419,388 USD 1216.67 USD 1236.85
2024-11-12 (Tuesday)21,747ORLY holding increased by 32USD 26,897,777ORLY holding increased by 220465USD 26,897,77732USD 220,465 USD 1236.85 USD 1228.52
2024-11-11 (Monday)21,715ORLY holding increased by 16USD 26,677,312ORLY holding increased by 254440USD 26,677,31216USD 254,440 USD 1228.52 USD 1217.7
2024-11-08 (Friday)21,699ORLY holding increased by 64USD 26,422,872ORLY holding increased by 146948USD 26,422,87264USD 146,948 USD 1217.7 USD 1214.51
2024-11-07 (Thursday)21,635ORLY holding increased by 56USD 26,275,924ORLY holding decreased by -355799USD 26,275,92456USD -355,799 USD 1214.51 USD 1234.15
2024-11-06 (Wednesday)21,579ORLY holding increased by 64USD 26,631,723ORLY holding increased by 1624193USD 26,631,72364USD 1,624,193 USD 1234.15 USD 1162.33
2024-11-05 (Tuesday)21,515ORLY holding decreased by -16USD 25,007,530ORLY holding increased by 84106USD 25,007,530-16USD 84,106 USD 1162.33 USD 1157.56
2024-11-04 (Monday)21,531ORLY holding increased by 16USD 24,923,424ORLY holding increased by 254540USD 24,923,42416USD 254,540 USD 1157.56 USD 1146.59
2024-11-01 (Friday)21,515ORLY holding increased by 56USD 24,668,884ORLY holding decreased by -76347USD 24,668,88456USD -76,347 USD 1146.59 USD 1153.14
2024-10-31 (Thursday)21,459USD 24,745,231ORLY holding decreased by -194633USD 24,745,2310USD -194,633 USD 1153.14 USD 1162.21
2024-10-30 (Wednesday)21,459USD 24,939,864ORLY holding decreased by -293774USD 24,939,8640USD -293,774 USD 1162.21 USD 1175.9
2024-10-29 (Tuesday)21,459USD 25,233,638ORLY holding decreased by -455145USD 25,233,6380USD -455,145 USD 1175.9 USD 1197.11
2024-10-28 (Monday)21,459ORLY holding increased by 40USD 25,688,783ORLY holding increased by 88366USD 25,688,78340USD 88,366 USD 1197.11 USD 1195.22
2024-10-25 (Friday)21,419ORLY holding increased by 88USD 25,600,417ORLY holding increased by 8123USD 25,600,41788USD 8,123 USD 1195.22 USD 1199.77
2024-10-24 (Thursday)21,331USD 25,592,294ORLY holding increased by 11092USD 25,592,2940USD 11,092 USD 1199.77 USD 1199.25
2024-10-23 (Wednesday)21,331ORLY holding decreased by -8USD 25,581,202ORLY holding decreased by -140402USD 25,581,202-8USD -140,402 USD 1199.25 USD 1205.38
2024-10-22 (Tuesday)21,339USD 25,721,604ORLY holding decreased by -290850USD 25,721,6040USD -290,850 USD 1205.38 USD 1219.01
2024-10-21 (Monday)21,339ORLY holding increased by 8USD 26,012,454ORLY holding increased by 181466USD 26,012,4548USD 181,466 USD 1219.01 USD 1210.96
2024-10-18 (Friday)21,331USD 25,830,988USD 25,830,988
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 IE0031442068

Show aggregate share trades of ORLY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-24 1,378.090* 1,289.50 Profit of 30,948 on sale
2025-05-02SELL-8 1,406.360* 1,287.09 Profit of 10,297 on sale
2025-04-29SELL-24 1,399.230* 1,284.22 Profit of 30,821 on sale
2025-04-24BUY8 1,352.170* 1,282.46
2025-04-22BUY32 1,393.540* 1,280.73
2025-04-16BUY8 1,364.360* 1,277.39
2025-04-15BUY8 1,397.930* 1,276.35
2025-04-11BUY16 1,389.790* 1,274.14
2025-04-09BUY40 1,348.450* 1,272.59
2025-04-08BUY120 1,315.200* 1,272.21
2025-04-07SELL-56 1,333.840* 1,271.65 Profit of 71,212 on sale
2025-04-04SELL-120 1,389.870* 1,270.56 Profit of 152,468 on sale
2025-04-02SELL-24 1,417.010* 1,269.21 Profit of 30,461 on sale
2025-04-01SELL-8 1,431.800* 1,267.69 Profit of 10,142 on sale
2025-03-31SELL-16 1,432.580* 1,266.13 Profit of 20,258 on sale
2025-03-28BUY16 1,408.550* 1,264.78
2025-03-25BUY24 1,375.480* 1,260.99
2025-03-24BUY32 1,362.740* 1,259.99
2025-03-21SELL-16 1,339.090* 1,259.20 Profit of 20,147 on sale
2025-03-20BUY16 1,343.150* 1,258.35
2025-03-19BUY32 1,340.090* 1,257.51
2025-03-17SELL-24 1,347.990* 1,255.73 Profit of 30,137 on sale
2025-03-14SELL-16 1,327.410* 1,254.97 Profit of 20,080 on sale
2025-03-13SELL-48 1,289.490* 1,254.60 Profit of 60,221 on sale
2025-03-11SELL-56 1,324.060* 1,253.25 Profit of 70,182 on sale
2025-03-10SELL-32 1,346.580* 1,252.23 Profit of 40,071 on sale
2025-03-06SELL-32 1,331.060* 1,250.59 Profit of 40,019 on sale
2025-03-05SELL-48 1,339.670* 1,249.58 Profit of 59,980 on sale
2025-03-04SELL-64 1,356.770* 1,248.35 Profit of 79,894 on sale
2025-02-28SELL-40 1,373.640* 1,245.37 Profit of 49,815 on sale
2025-02-26BUY16 1,330.420* 1,243.05
2025-02-24BUY16 1,314.910* 1,240.88
2025-02-21BUY8 1,303.410* 1,240.10
2025-02-20SELL-24 1,312.440* 1,239.18 Profit of 29,740 on sale
2025-02-14SELL-8 1,318.800* 1,235.55 Profit of 9,884 on sale
2025-02-13SELL-104 1,335.680* 1,234.20 Profit of 128,356 on sale
2025-02-12SELL-8 1,324.300* 1,232.96 Profit of 9,864 on sale
2025-02-06SELL-32 1,330.740* 1,227.90 Profit of 39,293 on sale
2025-02-05BUY8 1,348.240* 1,226.13
2025-02-04SELL-29 1,334.190* 1,224.51 Profit of 35,511 on sale
2025-01-29SELL-56 1,288.080* 1,219.58 Profit of 68,297 on sale
2025-01-28BUY16 1,278.340* 1,218.63
2025-01-24BUY8 1,254.000* 1,216.98
2025-01-22BUY16 1,241.330* 1,215.79
2025-01-16BUY16 1,204.720* 1,215.49
2025-01-15BUY8 1,204.040* 1,215.71
2025-01-10BUY16 1,197.600* 1,216.41
2025-01-02BUY24 1,187.710* 1,217.47
2024-12-31BUY16 1,185.800* 1,218.16
2024-12-27BUY8 1,197.350* 1,219.50
2024-12-20BUY24 1,219.110* 1,220.08
2024-12-19BUY8 1,214.390* 1,220.23
2024-12-18SELL-8 1,225.140* 1,220.10 Profit of 9,761 on sale
2024-12-17BUY16 1,246.080* 1,219.40
2024-12-13BUY8 1,270.600* 1,216.52
2024-12-11SELL-77 1,269.010* 1,214.98 Profit of 93,553 on sale
2024-12-10BUY8 1,266.350* 1,213.42
2024-12-06SELL-16 1,257.780* 1,210.65 Profit of 19,370 on sale
2024-12-05BUY8 1,234.810* 1,209.85
2024-12-04SELL-64 1,242.920* 1,208.71 Profit of 77,357 on sale
2024-12-03BUY24 1,247.990* 1,207.30
2024-12-02BUY40 1,246.820* 1,205.84
2024-11-27BUY8 1,244.010* 1,201.10
2024-11-26BUY56 1,244.220* 1,199.23
2024-11-21BUY24 1,204.740* 1,195.57
2024-11-20BUY16 1,188.870* 1,195.92
2024-11-19BUY8 1,200.590* 1,195.66
2024-11-18BUY16 1,216.670* 1,194.42
2024-11-12BUY32 1,236.850* 1,191.77
2024-11-11BUY16 1,228.520* 1,189.32
2024-11-08BUY64 1,217.700* 1,187.29
2024-11-07BUY56 1,214.510* 1,185.20
2024-11-06BUY64 1,234.150* 1,181.12
2024-11-05SELL-16 1,162.330* 1,182.83 Profit of 18,925 on sale
2024-11-04BUY16 1,157.560* 1,185.36
2024-11-01BUY56 1,146.590* 1,189.67
2024-10-28BUY40 1,197.110* 1,203.73
2024-10-25BUY88 1,195.220* 1,205.85
2024-10-23SELL-8 1,199.250* 1,212.20 Profit of 9,698 on sale
2024-10-21BUY8 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.