Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.L(GBP) LSE |
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
- 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 S&P 500 GBP Hedged UCITS ETF (Acc) 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 |
|---|
| 2025-05-08 (Thursday) | 1,344 | USD 1,373,486 | USD 1,373,486 | | | | |
| 2025-05-07 (Wednesday) | 1,344 | USD 1,385,668 | USD 1,385,668 | | | | |
| 2025-05-06 (Tuesday) | 1,344 | USD 1,393,744 | USD 1,393,744 | | | | |
| 2025-05-05 (Monday) | 1,344 | USD 1,401,004 | USD 1,401,004 | | | | |
| 2025-05-02 (Friday) | 1,344 | USD 1,418,817 | USD 1,418,817 | 0 | USD -4,055 | USD 1055.67 | USD 1058.68 |
| 2025-05-01 (Thursday) | 1,344 | USD 1,422,872 | USD 1,422,872 | 0 | USD -1,122 | USD 1058.68 | USD 1059.52 |
| 2025-04-30 (Wednesday) | 1,344 | USD 1,423,994 | USD 1,423,994 | 58 | USD 80,098 | USD 1059.52 | USD 1045.02 |
| 2025-04-29 (Tuesday) | 1,286 | USD 1,343,896 | USD 1,343,896 | 0 | USD 28,117 | USD 1045.02 | USD 1023.16 |
| 2025-04-28 (Monday) | 1,286 | USD 1,315,779 | USD 1,315,779 | 0 | USD 14,173 | USD 1023.16 | USD 1012.14 |
| 2025-04-25 (Friday) | 1,286 | USD 1,301,606 | USD 1,301,606 | 0 | USD -4,407 | USD 1012.14 | USD 1015.56 |
| 2025-04-24 (Thursday) | 1,286 | USD 1,306,013 | USD 1,306,013 | 0 | USD -31,431 | USD 1015.56 | USD 1040 |
| 2025-04-23 (Wednesday) | 1,286 | USD 1,337,444 | USD 1,337,444 | -12 | USD -14,385 | USD 1040 | USD 1041.47 |
| 2025-04-22 (Tuesday) | 1,298 | USD 1,351,829 | USD 1,351,829 | 0 | USD 25,331 | USD 1041.47 | USD 1021.96 |
| 2025-04-21 (Monday) | 1,298 | USD 1,326,498 | USD 1,326,498 | 0 | USD -37,758 | USD 1021.96 | USD 1051.04 |
| 2025-04-18 (Friday) | 1,298 | USD 1,364,256 | USD 1,364,256 | 0 | USD 0 | USD 1051.04 | USD 1051.04 |
| 2025-04-17 (Thursday) | 1,298 | USD 1,364,256 | USD 1,364,256 | 0 | USD 28,253 | USD 1051.04 | USD 1029.28 |
| 2025-04-16 (Wednesday) | 1,298 | USD 1,336,003 | USD 1,336,003 | 12 | USD -21,241 | USD 1029.28 | USD 1055.4 |
| 2025-04-15 (Tuesday) | 1,286 | USD 1,357,244 | USD 1,357,244 | 0 | USD -21,888 | USD 1055.4 | USD 1072.42 |
| 2025-04-14 (Monday) | 1,286 | USD 1,379,132 | USD 1,379,132 | 0 | USD 10,363 | USD 1072.42 | USD 1064.36 |
| 2025-04-11 (Friday) | 1,286 | USD 1,368,769 | USD 1,368,769 | 0 | USD 6,111 | USD 1064.36 | USD 1059.61 |
| 2025-04-10 (Thursday) | 1,286 | USD 1,362,658 | USD 1,362,658 | 0 | USD 3,267 | USD 1059.61 | USD 1057.07 |
| 2025-04-09 (Wednesday) | 1,286 | USD 1,359,391 | USD 1,359,391 | 0 | USD 33,520 | USD 1057.07 | USD 1031 |
| 2025-04-08 (Tuesday) | 1,286 | USD 1,325,871 | USD 1,325,871 | 12 | USD -6,400 | USD 1031 | USD 1045.74 |
| 2025-04-07 (Monday) | 1,274 | USD 1,332,271 | USD 1,332,271 | 0 | USD -36,170 | USD 1045.74 | USD 1074.13 |
| 2025-04-04 (Friday) | 1,274 | USD 1,368,441 | USD 1,368,441 | 0 | USD -23,924 | USD 1074.13 | USD 1092.91 |
| 2025-04-02 (Wednesday) | 1,274 | USD 1,392,365 | USD 1,392,365 | 0 | USD -19,050 | USD 1092.91 | USD 1107.86 |
| 2025-04-01 (Tuesday) | 1,274 | USD 1,411,415 | USD 1,411,415 | 0 | USD -2,574 | USD 1107.86 | USD 1109.88 |
| 2025-03-31 (Monday) | 1,274 | USD 1,413,989 | USD 1,413,989 | 0 | USD 27,370 | USD 1109.88 | USD 1088.4 |
| 2025-03-28 (Friday) | 1,274 | USD 1,386,619 | USD 1,386,619 | 0 | USD -12,673 | USD 1088.4 | USD 1098.35 |
| 2025-03-27 (Thursday) | 1,274 | USD 1,399,292 | USD 1,399,292 | 0 | USD 34,012 | USD 1098.35 | USD 1071.65 |
| 2025-03-26 (Wednesday) | 1,274 | USD 1,365,280 | USD 1,365,280 | 0 | USD 11,844 | USD 1071.65 | USD 1062.35 |
| 2025-03-25 (Tuesday) | 1,274 | USD 1,353,436 | USD 1,353,436 | 0 | USD 8,797 | USD 1062.35 | USD 1055.45 |
| 2025-03-24 (Monday) | 1,274 | USD 1,344,639 | USD 1,344,639 | 0 | USD 21,748 | USD 1055.45 | USD 1038.38 |
| 2025-03-21 (Friday) | 1,274 | USD 1,322,891 | USD 1,322,891 | 0 | USD 3,814 | USD 1038.38 | USD 1035.38 |
| 2025-03-20 (Thursday) | 1,274 | USD 1,319,077 | USD 1,319,077 | 0 | USD 2,447 | USD 1035.38 | USD 1033.46 |
| 2025-03-19 (Wednesday) | 1,274 | USD 1,316,630 | USD 1,316,630 | 0 | USD 3,089 | USD 1033.46 | USD 1031.04 |
| 2025-03-18 (Tuesday) | 1,274 | USD 1,313,541 | USD 1,313,541 | 0 | USD -9,066 | USD 1031.04 | USD 1038.15 |
| 2025-03-17 (Monday) | 1,274 | USD 1,322,607 | USD 1,322,607 | 12 | USD 25,567 | USD 1038.15 | USD 1027.77 |
| 2025-03-14 (Friday) | 1,262 | USD 1,297,040 | USD 1,297,040 | 0 | USD 39,827 | USD 1027.77 | USD 996.207 |
| 2025-03-13 (Thursday) | 1,262 | USD 1,257,213 | USD 1,257,213 | 0 | USD -17,040 | USD 996.207 | USD 1009.71 |
| 2025-03-12 (Wednesday) | 1,262 | USD 1,274,253 | USD 1,274,253 | 0 | USD -16,415 | USD 1009.71 | USD 1022.72 |
| 2025-03-11 (Tuesday) | 1,262 | USD 1,290,668 | USD 1,290,668 | 0 | USD -26,327 | USD 1022.72 | USD 1043.58 |
| 2025-03-10 (Monday) | 1,262 | USD 1,316,995 | USD 1,316,995 | 0 | USD 28,961 | USD 1043.58 | USD 1020.63 |
| 2025-03-07 (Friday) | 1,262 | USD 1,288,034 | USD 1,288,034 | 0 | USD -26,175 | USD 1020.63 | USD 1041.37 |
| 2025-03-05 (Wednesday) | 1,262 | USD 1,314,209 | USD 1,314,209 | 0 | USD -32,318 | USD 1041.37 | USD 1066.98 |
| 2025-03-04 (Tuesday) | 1,262 | USD 1,346,527 | USD 1,346,527 | 0 | USD -20,742 | USD 1066.98 | USD 1083.41 |
| 2025-03-03 (Monday) | 1,262 | USD 1,367,269 | USD 1,367,269 | 12 | USD 3,611 | USD 1083.41 | USD 1090.93 |
| 2025-02-28 (Friday) | 1,250 | USD 1,363,658 | USD 1,363,658 | 47 | USD 74,291 | USD 1090.93 | USD 1071.79 |
| 2025-02-27 (Thursday) | 1,203 | USD 1,289,367 | USD 1,289,367 | 0 | USD 28,787 | USD 1071.79 | USD 1047.86 |
| 2025-02-26 (Wednesday) | 1,203 | USD 1,260,580 | USD 1,260,580 | 0 | USD -19,647 | USD 1047.86 | USD 1064.2 |
| 2025-02-25 (Tuesday) | 1,203 | USD 1,280,227 | USD 1,280,227 | 0 | USD 26,741 | USD 1064.2 | USD 1041.97 |
| 2025-02-24 (Monday) | 1,203 | USD 1,253,486 | USD 1,253,486 | 0 | USD 12,929 | USD 1041.97 | USD 1031.22 |
| 2025-02-21 (Friday) | 1,203 | USD 1,240,557 | USD 1,240,557 | 0 | USD -8,545 | USD 1031.22 | USD 1038.32 |
| 2025-02-20 (Thursday) | 1,203 | USD 1,249,102 | USD 1,249,102 | 0 | USD 10,988 | USD 1038.32 | USD 1029.19 |
| 2025-02-19 (Wednesday) | 1,203 | USD 1,238,114 | USD 1,238,114 | 0 | USD 2,532 | USD 1029.19 | USD 1027.08 |
| 2025-02-18 (Tuesday) | 1,203 | USD 1,235,582 | USD 1,235,582 | 0 | USD -22,809 | USD 1027.08 | USD 1046.04 |
| 2025-02-17 (Monday) | 1,203 | USD 1,258,391 | USD 1,258,391 | 0 | USD 1,097 | USD 1046.04 | USD 1045.13 |
| 2025-02-14 (Friday) | 1,203 | USD 1,257,294 | USD 1,257,294 | 0 | USD -25,752 | USD 1045.13 | USD 1066.54 |
| 2025-02-13 (Thursday) | 1,203 | USD 1,283,046 | USD 1,283,046 | 0 | USD 1,672 | USD 1066.54 | USD 1065.15 |
| 2025-02-12 (Wednesday) | 1,203 | USD 1,281,374 | USD 1,281,374 | 0 | USD -2,440 | USD 1065.15 | USD 1067.18 |
| 2025-02-11 (Tuesday) | 1,203 | USD 1,283,814 | USD 1,283,814 | 0 | USD 11,704 | USD 1067.18 | USD 1057.45 |
| 2025-02-10 (Monday) | 1,203 | USD 1,272,110 | USD 1,272,110 | 0 | USD -3,498 | USD 1057.45 | USD 1060.36 |
| 2025-02-07 (Friday) | 1,203 | USD 1,275,608 | USD 1,275,608 | 0 | USD -13,917 | USD 1060.36 | USD 1071.92 |
| 2025-02-06 (Thursday) | 1,203 | USD 1,289,525 | USD 1,289,525 | 0 | USD -6,207 | USD 1071.92 | USD 1077.08 |
| 2025-02-05 (Wednesday) | 1,203 | USD 1,295,732 | USD 1,295,732 | 0 | USD 9,392 | USD 1077.08 | USD 1069.28 |
| 2025-02-04 (Tuesday) | 1,203 | USD 1,286,340 | USD 1,286,340 | 0 | USD 10,630 | USD 1069.28 | USD 1060.44 |
| 2025-02-03 (Monday) | 1,203 | USD 1,275,710 | USD 1,275,710 | 11 | USD 33,950 | USD 1060.44 | USD 1041.74 |
| 2025-01-31 (Friday) | 1,192 | USD 1,241,760 | USD 1,241,760 | -50 | USD -63,304 | USD 1041.74 | USD 1050.78 |
| 2025-01-30 (Thursday) | 1,242 | USD 1,305,064 | USD 1,305,064 | 12 | USD 30,968 | USD 1050.78 | USD 1035.85 |
| 2025-01-29 (Wednesday) | 1,230 | USD 1,274,096 | USD 1,274,096 | 0 | USD 9,431 | USD 1035.85 | USD 1028.18 |
| 2025-01-28 (Tuesday) | 1,230 | USD 1,264,665 | USD 1,264,665 | 0 | USD 76 | USD 1028.18 | USD 1028.12 |
| 2025-01-27 (Monday) | 1,230 | USD 1,264,589 | USD 1,264,589 | 0 | USD 29,220 | USD 1028.12 | USD 1004.37 |
| 2025-01-24 (Friday) | 1,230 | USD 1,235,369 | USD 1,235,369 | 0 | USD -23,743 | USD 1004.37 | USD 1023.67 |
| 2025-01-23 (Thursday) | 1,230 | USD 1,259,112 | USD 1,259,112 | 0 | USD 19,546 | USD 1023.67 | USD 1007.78 |
| 2025-01-22 (Wednesday) | 1,230 | USD 1,239,566 | USD 1,239,566 | | | | |
| 2025-01-21 (Tuesday) | 1,230 | USD 1,241,030 | USD 1,241,030 | | | | |
| 2025-01-20 (Monday) | 1,230 | USD 1,217,433 | USD 1,217,433 | | | | |
| 2025-01-17 (Friday) | 1,230 | USD 1,226,764 | USD 1,226,764 | | | | |
| 2025-01-16 (Thursday) | 1,230 | USD 1,211,120 | USD 1,211,120 | | | | |
| 2025-01-15 (Wednesday) | 1,230 | USD 1,208,116 | USD 1,208,116 | | | | |
| 2025-01-14 (Tuesday) | 1,230 | USD 1,214,152 | USD 1,214,152 | | | | |
| 2025-01-13 (Monday) | 1,230 | USD 1,224,828 | USD 1,224,828 | | | | |
| 2025-01-10 (Friday) | 1,230 | USD 1,204,504 | USD 1,204,504 | | | | |
| 2025-01-09 (Thursday) | 1,230 | USD 1,205,495 | USD 1,205,495 | | | | |
| 2025-01-09 (Thursday) | 1,230 | USD 1,205,495 | USD 1,205,495 | | | | |
| 2025-01-09 (Thursday) | 1,230 | USD 1,205,495 | USD 1,205,495 | | | | |
| 2025-01-08 (Wednesday) | 1,230 | USD 1,201,588 | USD 1,201,588 | | | | |
| 2025-01-08 (Wednesday) | 1,230 | USD 1,201,588 | USD 1,201,588 | | | | |
| 2025-01-08 (Wednesday) | 1,230 | USD 1,201,588 | USD 1,201,588 | | | | |
| 2025-01-02 (Thursday) | 1,230 | USD 1,180,464 | USD 1,180,464 | 0 | USD 20,397 | USD 959.727 | USD 943.144 |
| 2024-12-30 (Monday) | 1,230 | USD 1,160,067 | USD 1,160,067 | 0 | USD -62,595 | USD 943.144 | USD 994.034 |
| 2024-12-10 (Tuesday) | 1,230 | USD 1,222,662 | USD 1,222,662 | 0 | USD 16,546 | USD 994.034 | USD 980.582 |
| 2024-12-09 (Monday) | 1,230 | USD 1,206,116 | USD 1,206,116 | 0 | USD -7,891 | USD 980.582 | USD 986.998 |
| 2024-12-06 (Friday) | 1,230 | USD 1,214,007 | USD 1,214,007 | 12 | USD 35,048 | USD 986.998 | USD 967.947 |
| 2024-12-05 (Thursday) | 1,218 | USD 1,178,959 | USD 1,178,959 | 0 | USD -12,273 | USD 967.947 | USD 978.023 |
| 2024-12-04 (Wednesday) | 1,218 | USD 1,191,232 | USD 1,191,232 | 0 | USD -9,393 | USD 978.023 | USD 985.735 |
| 2024-12-03 (Tuesday) | 1,218 | USD 1,200,625 | USD 1,200,625 | 0 | USD -1,914 | USD 985.735 | USD 987.306 |
| 2024-12-02 (Monday) | 1,218 | USD 1,202,539 | USD 1,202,539 | 0 | USD 11,207 | USD 987.306 | USD 978.105 |
| 2024-11-29 (Friday) | 1,218 | USD 1,191,332 | USD 1,191,332 | 0 | USD -3,388 | USD 978.105 | USD 980.887 |
| 2024-11-28 (Thursday) | 1,218 | USD 1,194,720 | USD 1,194,720 | 0 | USD -377 | USD 980.887 | USD 981.196 |
| 2024-11-27 (Wednesday) | 1,218 | USD 1,195,097 | USD 1,195,097 | 0 | USD -11,047 | USD 981.196 | USD 990.266 |
| 2024-11-26 (Tuesday) | 1,218 | USD 1,206,144 | USD 1,206,144 | 0 | USD 4,001 | USD 990.266 | USD 986.981 |
| 2024-11-25 (Monday) | 1,218 | USD 1,202,143 | USD 1,202,143 | 0 | USD 8,628 | USD 986.981 | USD 979.897 |
| 2024-11-22 (Friday) | 1,218 | USD 1,193,515 | USD 1,193,515 | 0 | USD 30,640 | USD 979.897 | USD 954.741 |
| 2024-11-21 (Thursday) | 1,218 | USD 1,162,875 | USD 1,162,875 | 0 | USD 18,403 | USD 954.741 | USD 939.632 |
| 2024-11-20 (Wednesday) | 1,218 | USD 1,144,472 | USD 1,144,472 | 0 | USD -10,096 | USD 939.632 | USD 947.921 |
| 2024-11-19 (Tuesday) | 1,218 | USD 1,154,568 | USD 1,154,568 | 0 | USD -17,778 | USD 947.921 | USD 962.517 |
| 2024-11-18 (Monday) | 1,218 | USD 1,172,346 | USD 1,172,346 | 0 | USD -7,960 | USD 962.517 | USD 969.053 |
| 2024-11-12 (Tuesday) | 1,218 | USD 1,180,306 | USD 1,180,306 | 0 | USD 34,125 | USD 969.053 | USD 941.035 |
| 2024-11-08 (Friday) | 1,218 | USD 1,146,181 | USD 1,146,181 | 0 | USD 8,147 | USD 941.035 | USD 934.346 |
| 2024-11-07 (Thursday) | 1,218 | USD 1,138,034 | USD 1,138,034 | 0 | USD -28,182 | USD 934.346 | USD 957.484 |
| 2024-11-06 (Wednesday) | 1,218 | USD 1,166,216 | USD 1,166,216 | 0 | USD 77,412 | USD 957.484 | USD 893.928 |
| 2024-11-05 (Tuesday) | 1,218 | USD 1,088,804 | USD 1,088,804 | 0 | USD 2,588 | USD 893.928 | USD 891.803 |
| 2024-11-04 (Monday) | 1,218 | USD 1,086,216 | USD 1,086,216 | 0 | USD 8,509 | USD 891.803 | USD 884.817 |
| 2024-11-01 (Friday) | 1,218 | USD 1,077,707 | USD 1,077,707 | 0 | USD -14,756 | USD 884.817 | USD 896.932 |
| 2024-10-31 (Thursday) | 1,218 | USD 1,092,463 | USD 1,092,463 | -54 | USD -43,884 | USD 896.932 | USD 893.355 |
| 2024-10-30 (Wednesday) | 1,272 | USD 1,136,347 | USD 1,136,347 | 0 | USD -13,828 | USD 893.355 | USD 904.226 |
| 2024-10-29 (Tuesday) | 1,272 | USD 1,150,175 | USD 1,150,175 | 0 | USD -22,911 | USD 904.226 | USD 922.237 |
| 2024-10-28 (Monday) | 1,272 | USD 1,173,086 | USD 1,173,086 | 0 | USD 2,844 | USD 922.237 | USD 920.002 |
| 2024-10-25 (Friday) | 1,272 | USD 1,170,242 | USD 1,170,242 | 12 | USD 3,664 | USD 920.002 | USD 925.856 |
| 2024-10-24 (Thursday) | 1,260 | USD 1,166,578 | USD 1,166,578 | 0 | USD -485 | USD 925.856 | USD 926.24 |
| 2024-10-23 (Wednesday) | 1,260 | USD 1,167,063 | USD 1,167,063 | 0 | USD -3,254 | USD 926.24 | USD 928.823 |
| 2024-10-22 (Tuesday) | 1,260 | USD 1,170,317 | USD 1,170,317 | 24 | USD 11,409 | USD 928.823 | USD 937.628 |
| 2024-10-21 (Monday) | 1,236 | USD 1,158,908 | USD 1,158,908 | 0 | USD 10,788 | USD 937.628 | USD 928.9 |
| 2024-10-18 (Friday) | 1,236 | USD 1,148,120 | USD 1,148,120 | | | | |
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 IE00B3Y8X563
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 |
|---|
| 2025-04-30 | BUY | 58 | | | 1,059.520* | | 1,014.91 |
| 2025-04-23 | SELL | -12 | | | 1,040.000* | | 1,014.28 Profit of 12,171 on sale |
| 2025-04-16 | BUY | 12 | | | 1,029.280* | | 1,012.94 |
| 2025-04-08 | BUY | 12 | | | 1,031.000* | | 1,009.89 |
| 2025-03-17 | BUY | 12 | | | 1,038.150* | | 998.14 |
| 2025-03-03 | BUY | 12 | | | 1,083.410* | | 992.83 |
| 2025-02-28 | BUY | 47 | | | 1,090.930* | | 991.22 |
| 2025-02-03 | BUY | 11 | | | 1,060.440* | | 962.53 |
| 2025-01-31 | SELL | -50 | | | 1,041.740* | | 960.59 Profit of 48,030 on sale |
| 2025-01-30 | BUY | 12 | | | 1,050.780* | | 958.34 |
| 2024-12-06 | BUY | 12 | | | 986.998* | | 944.96 |
| 2024-10-31 | SELL | -54 | | | 896.932* | | 919.80 Profit of 49,669 on sale |
| 2024-10-25 | BUY | 12 | | | 920.002* | | 929.64 |
| 2024-10-22 | BUY | 24 | | | 928.823* | | 937.63 |
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 |
|---|
| 2025-05-09 | 52,980 | 203 | 80,465 | 65.8% |
| 2025-05-08 | 66,291 | 1 | 103,795 | 63.9% |
| 2025-05-07 | 88,208 | 5 | 118,325 | 74.5% |
| 2025-05-06 | 48,286 | 5 | 78,020 | 61.9% |
| 2025-05-05 | 53,332 | 4 | 110,049 | 48.5% |
| 2025-05-02 | 78,162 | 435 | 120,502 | 64.9% |
| 2025-05-01 | 86,028 | 33 | 119,958 | 71.7% |
| 2025-04-30 | 79,764 | 51 | 112,250 | 71.1% |
| 2025-04-29 | 108,422 | 0 | 177,732 | 61.0% |
| 2025-04-28 | 62,826 | 22 | 111,626 | 56.3% |
| 2025-04-25 | 70,148 | 0 | 200,754 | 34.9% |
| 2025-04-24 | 180,249 | 1 | 547,136 | 32.9% |
| 2025-04-23 | 104,409 | 31 | 200,337 | 52.1% |
| 2025-04-22 | 71,007 | 5 | 133,039 | 53.4% |
| 2025-04-21 | 82,825 | 4 | 113,030 | 73.3% |
| 2025-04-17 | 106,525 | 1 | 152,261 | 70.0% |
| 2025-04-16 | 80,413 | 12 | 153,035 | 52.5% |
| 2025-04-15 | 78,328 | 124 | 145,864 | 53.7% |
| 2025-04-14 | 111,144 | 32 | 169,172 | 65.7% |
| 2025-04-11 | 80,497 | 200 | 123,652 | 65.1% |
| 2025-04-10 | 153,512 | 81 | 220,823 | 69.5% |
| 2025-04-09 | 198,741 | 48 | 309,988 | 64.1% |
| 2025-04-08 | 122,908 | 520 | 207,614 | 59.2% |
| 2025-04-07 | 170,975 | 551 | 322,816 | 53.0% |
| 2025-04-04 | 252,834 | 9 | 391,885 | 64.5% |
| 2025-04-03 | 128,497 | 95 | 202,649 | 63.4% |
| 2025-04-02 | 63,275 | 1 | 153,379 | 41.3% |
| 2025-04-01 | 91,275 | 31 | 150,960 | 60.5% |
| 2025-03-31 | 90,607 | 24 | 155,380 | 58.3% |
| 2025-03-28 | 90,358 | 11 | 151,506 | 59.6% |
| 2025-03-27 | 111,354 | 2 | 167,415 | 66.5% |
| 2025-03-26 | 68,701 | 6 | 147,530 | 46.6% |
| 2025-03-25 | 70,522 | 2 | 112,972 | 62.4% |
| 2025-03-24 | 54,211 | 13 | 103,136 | 52.6% |
| 2025-03-21 | 53,006 | 2 | 89,364 | 59.3% |
| 2025-03-20 | 63,075 | 333 | 100,089 | 63.0% |
| 2025-03-19 | 45,586 | 7 | 107,984 | 42.2% |
| 2025-03-18 | 49,755 | 12 | 95,362 | 52.2% |
| 2025-03-17 | 66,298 | 0 | 102,751 | 64.5% |
| 2025-03-14 | 75,400 | 1 | 114,866 | 65.6% |
| 2025-03-13 | 48,373 | 1 | 115,997 | 41.7% |
| 2025-03-12 | 58,026 | 27 | 133,496 | 43.5% |
| 2025-03-11 | 71,307 | 19 | 133,353 | 53.5% |
| 2025-03-10 | 86,015 | 2 | 156,220 | 55.1% |
| 2025-03-07 | 57,306 | 109 | 129,807 | 44.1% |
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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