Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for ORLY

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

Show aggregate ORLY holdings

News associated with ORLY

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
Vontobel Holding Ltd. Cuts Stock Position in O’Reilly Automotive, Inc. (NASDAQ:ORLY)
Vontobel Holding Ltd. lessened its stake in O’Reilly Automotive, Inc. (NASDAQ:ORLY – Free Report) by 4.8% during the 4th quarter, Holdings Channel.com reports. The firm owned 856 shares of the specialty retailer’s stock after selling 43 shares during the quarter. Vontobel Holding Ltd.’s holdings in O’Reilly Automotive were worth $1,015,000 as of its most recent […] - 2025-02-19 08:52:46
Van ECK Associates Corp Has $10.28 Million Holdings in O’Reilly Automotive, Inc. (NASDAQ:ORLY)
Van ECK Associates Corp raised its holdings in shares of O’Reilly Automotive, Inc. (NASDAQ:ORLY – Free Report) by 0.5% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 8,671 shares of the specialty retailer’s stock after buying an additional 44 […] - 2025-02-17 08:48:49
Gladstone Institutional Advisory LLC Lowers Position in O’Reilly Automotive, Inc. (NASDAQ:ORLY)
Gladstone Institutional Advisory LLC decreased its holdings in shares of O’Reilly Automotive, Inc. (NASDAQ:ORLY – Free Report) by 19.5% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 326 shares of the specialty retailer’s stock after selling 79 shares during the quarter. […] - 2025-02-16 10:10:50
Fund Update: FRANKLIN RESOURCES INC Just Disclosed New Holdings
FRANKLIN RESOURCES INC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-12 18:26:47
O’Reilly Automotive (NASDAQ:ORLY) Given New $1,450.00 Price Target at BMO Capital Markets
O’Reilly Automotive (NASDAQ:ORLY – Free Report) had its price target lifted by BMO Capital Markets from $1,400.00 to $1,450.00 in a research note released on Monday,Benzinga reports. BMO Capital Markets currently has an outperform rating on the specialty retailer’s stock. ORLY has been the subject of several other reports. Royal Bank of Canada raised their […] - 2025-02-11 07:06:57
O’Reilly Automotive (NASDAQ:ORLY) Given New $1,453.00 Price Target at Royal Bank of Canada
O’Reilly Automotive (NASDAQ:ORLY – Free Report) had its price objective boosted by Royal Bank of Canada from $1,416.00 to $1,453.00 in a research note released on Friday morning,Benzinga reports. The brokerage currently has an outperform rating on the specialty retailer’s stock. A number of other analysts have also recently weighed in on ORLY. UBS Group […] - 2025-02-10 16:58:49
O’Reilly Automotive (NASDAQ:ORLY) Price Target Raised to $1,535.00
O’Reilly Automotive (NASDAQ:ORLY – Free Report) had its price objective lifted by UBS Group from $1,400.00 to $1,535.00 in a research report released on Friday,Benzinga reports. The brokerage currently has a buy rating on the specialty retailer’s stock. A number of other analysts also recently issued reports on the stock. JPMorgan Chase & Co. raised […] - 2025-02-10 16:58:47
U.S. Capital Wealth Advisors LLC Has $381,000 Stock Holdings in O’Reilly Automotive, Inc. (NASDAQ:ORLY)
U.S. Capital Wealth Advisors LLC raised its holdings in O’Reilly Automotive, Inc. (NASDAQ:ORLY – Free Report) by 35.4% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 321 shares of the specialty retailer’s stock after buying an additional 84 shares during the period. U.S. […] - 2025-02-07 09:44:47
ORLY Crosses Above Average Analyst Target
In recent trading, shares of O'Reilly Automotive, Inc. (Symbol: ORLY) have crossed above the average analyst 12-month target price of $1347.33, changing hands for $1348.24/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: dow - 2025-02-06 11:35:44
After-Hours Earnings Report for February 5, 2025 : QCOM, ARM, ORLY, MCK, AFL, MET, ALL, SU, CTVA, CTSH, F, AVB
The following companies are expected to report earnings after hours on 02/05/2025. Visit our Earnings Calendar for a full list of expected earnings releases.QUALCOMM Incorporated (QCOM)is reporting for the quarter ending December 31, 2024. The wireless equipment company's consen - 2025-02-05 19:00:01
Lumen Set to Report Q4 Earnings: Here's What Investors Should Know
LUMN's fourth-quarter performance is likely to have been affected by secular headwinds in legacy business. Increasing uptake of PCF solutions bodes well. - 2025-01-31 13:39:00

iShares S&P 500 EUR Hedged UCITS ETF (Acc) ORLY holdings

DateNumber of ORLY Shares HeldBase Market Value of ORLY SharesLocal Market Value of ORLY SharesChange in ORLY Shares HeldChange in ORLY Base ValueCurrent Price per ORLY Share HeldPrevious Price per ORLY Share Held
2025-04-17 (Thursday)8,076USD 9,896,400ORLY holding increased by 216126USD 9,896,4000USD 216,126 USD 1225.41 USD 1198.65
2025-04-16 (Wednesday)8,076ORLY holding decreased by -12USD 9,680,274ORLY holding decreased by -300709USD 9,680,274-12USD -300,709 USD 1198.65 USD 1234.05
2025-04-15 (Tuesday)8,088ORLY holding increased by 12USD 9,980,983ORLY holding decreased by -66151USD 9,980,98312USD -66,151 USD 1234.05 USD 1244.07
2025-04-14 (Monday)8,076ORLY holding increased by 24USD 10,047,134ORLY holding increased by 177584USD 10,047,13424USD 177,584 USD 1244.07 USD 1225.73
2025-04-11 (Friday)8,052ORLY holding increased by 24USD 9,869,550ORLY holding increased by 8333USD 9,869,55024USD 8,333 USD 1225.73 USD 1228.35
2025-04-10 (Thursday)8,028ORLY holding increased by 12USD 9,861,217ORLY holding increased by 68967USD 9,861,21712USD 68,967 USD 1228.35 USD 1221.59
2025-04-09 (Wednesday)8,016ORLY holding increased by 12USD 9,792,250ORLY holding increased by 144316USD 9,792,25012USD 144,316 USD 1221.59 USD 1205.39
2025-04-08 (Tuesday)8,004ORLY holding increased by 24USD 9,647,934ORLY holding decreased by -97127USD 9,647,93424USD -97,127 USD 1205.39 USD 1221.19
2025-04-07 (Monday)7,980ORLY holding decreased by -12USD 9,745,061ORLY holding decreased by -363544USD 9,745,061-12USD -363,544 USD 1221.19 USD 1264.84
2025-04-04 (Friday)7,992ORLY holding decreased by -72USD 10,108,605ORLY holding decreased by -416674USD 10,108,605-72USD -416,674 USD 1264.84 USD 1305.22
2025-04-02 (Wednesday)8,064USD 10,525,279ORLY holding decreased by -155111USD 10,525,2790USD -155,111 USD 1305.22 USD 1324.45
2025-04-01 (Tuesday)8,064ORLY holding decreased by -24USD 10,680,390ORLY holding decreased by -46056USD 10,680,390-24USD -46,056 USD 1324.45 USD 1326.22
2025-03-31 (Monday)8,088ORLY holding increased by 257USD 10,726,446ORLY holding increased by 534859USD 10,726,446257USD 534,859 USD 1326.22 USD 1301.44
2025-03-28 (Friday)7,831ORLY holding decreased by -24USD 10,191,587ORLY holding decreased by -164530USD 10,191,587-24USD -164,530 USD 1301.44 USD 1318.41
2025-03-27 (Thursday)7,855USD 10,356,117ORLY holding increased by 295277USD 10,356,1170USD 295,277 USD 1318.41 USD 1280.82
2025-03-26 (Wednesday)7,855USD 10,060,840ORLY holding increased by 57233USD 10,060,8400USD 57,233 USD 1280.82 USD 1273.53
2025-03-25 (Tuesday)7,855ORLY holding increased by 12USD 10,003,607ORLY holding increased by 101838USD 10,003,60712USD 101,838 USD 1273.53 USD 1262.5
2025-03-24 (Monday)7,843USD 9,901,769ORLY holding increased by 185345USD 9,901,7690USD 185,345 USD 1262.5 USD 1238.87
2025-03-21 (Friday)7,843ORLY holding decreased by -48USD 9,716,424ORLY holding decreased by -54754USD 9,716,424-48USD -54,754 USD 1238.87 USD 1238.27
2025-03-20 (Thursday)7,891ORLY holding decreased by -36USD 9,771,178ORLY holding increased by 4796USD 9,771,178-36USD 4,796 USD 1238.27 USD 1232.04
2025-03-19 (Wednesday)7,927USD 9,766,382ORLY holding increased by 54411USD 9,766,3820USD 54,411 USD 1232.04 USD 1225.18
2025-03-18 (Tuesday)7,927ORLY holding increased by 72USD 9,711,971ORLY holding increased by 16909USD 9,711,97172USD 16,909 USD 1225.18 USD 1234.25
2025-03-17 (Monday)7,855USD 9,695,062ORLY holding increased by 104990USD 9,695,0620USD 104,990 USD 1234.25 USD 1220.89
2025-03-14 (Friday)7,855USD 9,590,072ORLY holding increased by 261518USD 9,590,0720USD 261,518 USD 1220.89 USD 1187.59
2025-03-13 (Thursday)7,855USD 9,328,554ORLY holding decreased by -87737USD 9,328,5540USD -87,737 USD 1187.59 USD 1198.76
2025-03-12 (Wednesday)7,855USD 9,416,291ORLY holding decreased by -101867USD 9,416,2910USD -101,867 USD 1198.76 USD 1211.73
2025-03-11 (Tuesday)7,855ORLY holding decreased by -12USD 9,518,158ORLY holding decreased by -256739USD 9,518,158-12USD -256,739 USD 1211.73 USD 1242.52
2025-03-10 (Monday)7,867ORLY holding decreased by -36USD 9,774,897ORLY holding increased by 185075USD 9,774,897-36USD 185,075 USD 1242.52 USD 1213.44
2025-03-07 (Friday)7,903ORLY holding decreased by -84USD 9,589,822ORLY holding decreased by -350669USD 9,589,822-84USD -350,669 USD 1213.44 USD 1244.58
2025-03-05 (Wednesday)7,987ORLY holding decreased by -36USD 9,940,491ORLY holding decreased by -399443USD 9,940,491-36USD -399,443 USD 1244.58 USD 1288.79
2025-03-04 (Tuesday)8,023USD 10,339,934ORLY holding decreased by -188479USD 10,339,9340USD -188,479 USD 1288.79 USD 1312.28
2025-03-03 (Monday)8,023ORLY holding decreased by -48USD 10,528,413ORLY holding decreased by -131826USD 10,528,413-48USD -131,826 USD 1312.28 USD 1320.81
2025-02-28 (Friday)8,071USD 10,660,239ORLY holding increased by 169722USD 10,660,2390USD 169,722 USD 1320.81 USD 1299.78
2025-02-27 (Thursday)8,071ORLY holding decreased by -12USD 10,490,517ORLY holding increased by 255153USD 10,490,517-12USD 255,153 USD 1299.78 USD 1266.28
2025-02-26 (Wednesday)8,083USD 10,235,364ORLY holding decreased by -132712USD 10,235,3640USD -132,712 USD 1266.28 USD 1282.7
2025-02-25 (Tuesday)8,083USD 10,368,076ORLY holding increased by 215800USD 10,368,0760USD 215,800 USD 1282.7 USD 1256
2025-02-24 (Monday)8,083USD 10,152,276ORLY holding increased by 75315USD 10,152,2760USD 75,315 USD 1256 USD 1246.69
2025-02-21 (Friday)8,083USD 10,076,961ORLY holding decreased by -50923USD 10,076,9610USD -50,923 USD 1246.69 USD 1252.99
2025-02-20 (Thursday)8,083USD 10,127,884ORLY holding increased by 79964USD 10,127,8840USD 79,964 USD 1252.99 USD 1243.09
2025-02-19 (Wednesday)8,083ORLY holding increased by 12USD 10,047,920ORLY holding increased by 55980USD 10,047,92012USD 55,980 USD 1243.09 USD 1238.01
2025-02-18 (Tuesday)8,071ORLY holding increased by 24USD 9,991,940ORLY holding decreased by -134863USD 9,991,94024USD -134,863 USD 1238.01 USD 1258.46
2025-02-17 (Monday)8,047USD 10,126,803ORLY holding increased by 27946USD 10,126,8030USD 27,946 USD 1258.46 USD 1254.98
2025-02-14 (Friday)8,047USD 10,098,857ORLY holding decreased by -202784USD 10,098,8570USD -202,784 USD 1254.98 USD 1280.18
2025-02-13 (Thursday)8,047ORLY holding increased by 24USD 10,301,641ORLY holding increased by 59332USD 10,301,64124USD 59,332 USD 1280.18 USD 1276.62
2025-02-12 (Wednesday)8,023USD 10,242,309ORLY holding decreased by -29396USD 10,242,3090USD -29,396 USD 1276.62 USD 1280.28
2025-02-11 (Tuesday)8,023USD 10,271,705ORLY holding increased by 82872USD 10,271,7050USD 82,872 USD 1280.28 USD 1269.95
2025-02-10 (Monday)8,023USD 10,188,833ORLY holding decreased by -23633USD 10,188,8330USD -23,633 USD 1269.95 USD 1272.9
2025-02-07 (Friday)8,023USD 10,212,466ORLY holding decreased by -83621USD 10,212,4660USD -83,621 USD 1272.9 USD 1283.32
2025-02-06 (Thursday)8,023USD 10,296,087ORLY holding decreased by -83349USD 10,296,0870USD -83,349 USD 1283.32 USD 1293.71
2025-02-05 (Wednesday)8,023ORLY holding decreased by -96USD 10,379,436ORLY holding decreased by -55792USD 10,379,436-96USD -55,792 USD 1293.71 USD 1285.28
2025-02-04 (Tuesday)8,119ORLY holding increased by 12USD 10,435,228ORLY holding increased by 91248USD 10,435,22812USD 91,248 USD 1285.28 USD 1275.93
2025-02-03 (Monday)8,107USD 10,343,980ORLY holding increased by 249359USD 10,343,9800USD 249,359 USD 1275.93 USD 1245.17
2025-01-31 (Friday)8,107USD 10,094,621ORLY holding decreased by -87488USD 10,094,6210USD -87,488 USD 1245.17 USD 1255.97
2025-01-30 (Thursday)8,107USD 10,182,109ORLY holding increased by 160550USD 10,182,1090USD 160,550 USD 1255.97 USD 1236.16
2025-01-29 (Wednesday)8,107ORLY holding increased by 12USD 10,021,559ORLY holding increased by 94788USD 10,021,55912USD 94,788 USD 1236.16 USD 1226.28
2025-01-28 (Tuesday)8,095ORLY holding increased by 12USD 9,926,771ORLY holding increased by 52793USD 9,926,77112USD 52,793 USD 1226.28 USD 1221.57
2025-01-27 (Monday)8,083USD 9,873,978ORLY holding increased by 237087USD 9,873,9780USD 237,087 USD 1221.57 USD 1192.24
2025-01-24 (Friday)8,083ORLY holding increased by 36USD 9,636,891ORLY holding decreased by -127241USD 9,636,89136USD -127,241 USD 1192.24 USD 1213.39
2025-01-23 (Thursday)8,047ORLY holding increased by 84USD 9,764,132ORLY holding increased by 277390USD 9,764,13284USD 277,390 USD 1213.39 USD 1191.35
2025-01-22 (Wednesday)7,963ORLY holding increased by 60USD 9,486,742ORLY holding increased by 56181USD 9,486,74260USD 56,181 USD 1191.35 USD 1193.29
2025-01-21 (Tuesday)7,903ORLY holding increased by 12USD 9,430,561ORLY holding increased by 198611USD 9,430,56112USD 198,611 USD 1193.29 USD 1169.93
2025-01-20 (Monday)7,891USD 9,231,950ORLY holding decreased by -89174USD 9,231,9500USD -89,174 USD 1169.93 USD 1181.23
2025-01-17 (Friday)7,891USD 9,321,124ORLY holding increased by 92013USD 9,321,1240USD 92,013 USD 1181.23 USD 1169.57
2025-01-16 (Thursday)7,891ORLY holding increased by 72USD 9,229,111ORLY holding increased by 93806USD 9,229,11172USD 93,806 USD 1169.57 USD 1168.35
2025-01-15 (Wednesday)7,819ORLY holding increased by 12USD 9,135,305ORLY holding increased by 2074USD 9,135,30512USD 2,074 USD 1168.35 USD 1169.88
2025-01-14 (Tuesday)7,807USD 9,133,231ORLY holding decreased by -131811USD 9,133,2310USD -131,811 USD 1169.88 USD 1186.76
2025-01-13 (Monday)7,807USD 9,265,042ORLY holding increased by 142974USD 9,265,0420USD 142,974 USD 1186.76 USD 1168.45
2025-01-10 (Friday)7,807ORLY holding increased by 12USD 9,122,068ORLY holding decreased by -3368USD 9,122,06812USD -3,368 USD 1168.45 USD 1170.68
2025-01-09 (Thursday)7,795USD 9,125,436ORLY holding increased by 885USD 9,125,4360USD 885 USD 1170.68 USD 1170.56
2025-01-08 (Wednesday)7,795USD 9,124,551USD 9,124,5510USD 0 USD 1170.56 USD 1170.56
2025-01-02 (Thursday)7,759USD 8,968,800USD 8,968,800
2024-12-30 (Monday)7,759USD 8,819,420USD 8,819,420
2024-12-10 (Tuesday)7,819ORLY holding increased by 12USD 9,426,047ORLY holding increased by 176609USD 9,426,04712USD 176,609 USD 1205.53 USD 1184.76
2024-12-09 (Monday)7,807ORLY holding increased by 48USD 9,249,438ORLY holding increased by 10914USD 9,249,43848USD 10,914 USD 1184.76 USD 1190.68
2024-12-06 (Friday)7,759USD 9,238,524ORLY holding increased by 177295USD 9,238,5240USD 177,295 USD 1190.68 USD 1167.83
2024-12-05 (Thursday)7,759ORLY holding decreased by -24USD 9,061,229ORLY holding decreased by -125956USD 9,061,229-24USD -125,956 USD 1167.83 USD 1180.42
2024-12-04 (Wednesday)7,783ORLY holding increased by 36USD 9,187,185ORLY holding decreased by -5283USD 9,187,18536USD -5,283 USD 1180.42 USD 1186.58
2024-12-03 (Tuesday)7,747ORLY holding decreased by -60USD 9,192,468ORLY holding decreased by -104942USD 9,192,468-60USD -104,942 USD 1186.58 USD 1190.91
2024-12-02 (Monday)7,807ORLY holding increased by 24USD 9,297,410ORLY holding increased by 136284USD 9,297,41024USD 136,284 USD 1190.91 USD 1177.07
2024-11-29 (Friday)7,783ORLY holding decreased by -334USD 9,161,126ORLY holding decreased by -406912USD 9,161,126-334USD -406,912 USD 1177.07 USD 1178.77
2024-11-28 (Thursday)8,117USD 9,568,038ORLY holding increased by 16291USD 9,568,0380USD 16,291 USD 1178.77 USD 1176.76
2024-11-27 (Wednesday)8,117USD 9,551,747ORLY holding decreased by -83183USD 9,551,7470USD -83,183 USD 1176.76 USD 1187.01
2024-11-26 (Tuesday)8,117USD 9,634,930ORLY holding increased by 48226USD 9,634,9300USD 48,226 USD 1187.01 USD 1181.06
2024-11-25 (Monday)8,117ORLY holding increased by 24USD 9,586,704ORLY holding increased by 44816USD 9,586,70424USD 44,816 USD 1181.06 USD 1179.03
2024-11-22 (Friday)8,093ORLY holding decreased by -12USD 9,541,888ORLY holding increased by 252175USD 9,541,888-12USD 252,175 USD 1179.03 USD 1146.17
2024-11-21 (Thursday)8,105ORLY holding decreased by -12USD 9,289,713ORLY holding increased by 117090USD 9,289,713-12USD 117,090 USD 1146.17 USD 1130.05
2024-11-20 (Wednesday)8,117USD 9,172,623ORLY holding decreased by -32675USD 9,172,6230USD -32,675 USD 1130.05 USD 1134.08
2024-11-19 (Tuesday)8,117USD 9,205,298ORLY holding decreased by -134760USD 9,205,2980USD -134,760 USD 1134.08 USD 1150.68
2024-11-18 (Monday)8,117ORLY holding increased by 60USD 9,340,058ORLY holding decreased by -52751USD 9,340,05860USD -52,751 USD 1150.68 USD 1165.79
2024-11-12 (Tuesday)8,057ORLY holding increased by 12USD 9,392,809ORLY holding increased by 110837USD 9,392,80912USD 110,837 USD 1165.79 USD 1153.76
2024-11-11 (Monday)8,045USD 9,281,972ORLY holding increased by 168197USD 9,281,9720USD 168,197 USD 1153.76 USD 1132.85
2024-11-08 (Friday)8,045ORLY holding increased by 84USD 9,113,775ORLY holding increased by 171198USD 9,113,77584USD 171,198 USD 1132.85 USD 1123.3
2024-11-07 (Thursday)7,961ORLY holding increased by 24USD 8,942,577ORLY holding decreased by -179226USD 8,942,57724USD -179,226 USD 1123.3 USD 1149.28
2024-11-06 (Wednesday)7,937ORLY holding increased by 12USD 9,121,803ORLY holding increased by 672468USD 9,121,80312USD 672,468 USD 1149.28 USD 1066.16
2024-11-05 (Tuesday)7,925USD 8,449,335ORLY holding increased by 32358USD 8,449,3350USD 32,358 USD 1066.16 USD 1062.08
2024-11-04 (Monday)7,925USD 8,416,977ORLY holding increased by 41343USD 8,416,9770USD 41,343 USD 1062.08 USD 1056.86
2024-11-01 (Friday)7,925USD 8,375,634ORLY holding decreased by -42028USD 8,375,6340USD -42,028 USD 1056.86 USD 1062.17
2024-10-31 (Thursday)7,925ORLY holding decreased by -309USD 8,417,662ORLY holding decreased by -391320USD 8,417,662-309USD -391,320 USD 1062.17 USD 1069.83
2024-10-30 (Wednesday)8,234USD 8,808,982ORLY holding decreased by -157412USD 8,808,9820USD -157,412 USD 1069.83 USD 1088.95
2024-10-29 (Tuesday)8,234ORLY holding increased by 13USD 8,966,394ORLY holding decreased by -130469USD 8,966,39413USD -130,469 USD 1088.95 USD 1106.54
2024-10-28 (Monday)8,221ORLY holding increased by 13USD 9,096,863ORLY holding increased by 39608USD 9,096,86313USD 39,608 USD 1106.54 USD 1103.47
2024-10-25 (Friday)8,208ORLY holding increased by 13USD 9,057,255ORLY holding decreased by -48663USD 9,057,25513USD -48,663 USD 1103.47 USD 1111.16
2024-10-24 (Thursday)8,195ORLY holding increased by 13USD 9,105,918ORLY holding decreased by -591USD 9,105,91813USD -591 USD 1111.16 USD 1112.99
2024-10-23 (Wednesday)8,182ORLY holding decreased by -26USD 9,106,509ORLY holding decreased by -45905USD 9,106,509-26USD -45,905 USD 1112.99 USD 1115.06
2024-10-22 (Tuesday)8,208USD 9,152,414ORLY holding decreased by -82135USD 9,152,4140USD -82,135 USD 1115.06 USD 1125.07
2024-10-21 (Monday)8,208USD 9,234,549ORLY holding increased by 79993USD 9,234,5490USD 79,993 USD 1125.07 USD 1115.32
2024-10-18 (Friday)8,208USD 9,154,556USD 9,154,556
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 IE00B3ZW0K18

Show aggregate share trades of ORLY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-16SELL-12 1,198.650* 1,208.32 Profit of 14,500 on sale
2025-04-15BUY12 1,234.050* 1,208.06
2025-04-14BUY24 1,244.070* 1,207.70
2025-04-11BUY24 1,225.730* 1,207.52
2025-04-10BUY12 1,228.350* 1,207.31
2025-04-09BUY12 1,221.590* 1,207.16
2025-04-08BUY24 1,205.390* 1,207.18
2025-04-07SELL-12 1,221.190* 1,207.03 Profit of 14,484 on sale
2025-04-04SELL-72 1,264.840* 1,206.42 Profit of 86,862 on sale
2025-04-01SELL-24 1,324.450* 1,204.06 Profit of 28,897 on sale
2025-03-31BUY257 1,326.220* 1,202.72
2025-03-28SELL-24 1,301.440* 1,201.62 Profit of 28,839 on sale
2025-03-25BUY12 1,273.530* 1,198.54
2025-03-21SELL-48 1,238.870* 1,197.32 Profit of 57,471 on sale
2025-03-20SELL-36 1,238.270* 1,196.83 Profit of 43,086 on sale
2025-03-18BUY72 1,225.180* 1,196.05
2025-03-11SELL-12 1,211.730* 1,195.11 Profit of 14,341 on sale
2025-03-10SELL-36 1,242.520* 1,194.48 Profit of 43,001 on sale
2025-03-07SELL-84 1,213.440* 1,194.23 Profit of 100,315 on sale
2025-03-05SELL-36 1,244.580* 1,193.55 Profit of 42,968 on sale
2025-03-03SELL-48 1,312.280* 1,190.58 Profit of 57,148 on sale
2025-02-27SELL-12 1,299.780* 1,187.16 Profit of 14,246 on sale
2025-02-19BUY12 1,243.090* 1,180.52
2025-02-18BUY24 1,238.010* 1,179.61
2025-02-13BUY24 1,280.180* 1,175.36
2025-02-05SELL-96 1,293.710* 1,163.79 Profit of 111,724 on sale
2025-02-04BUY12 1,285.280* 1,161.50
2025-01-29BUY12 1,236.160* 1,154.00
2025-01-28BUY12 1,226.280* 1,152.50
2025-01-24BUY36 1,192.240* 1,150.13
2025-01-23BUY84 1,213.390* 1,148.73
2025-01-22BUY60 1,191.350* 1,147.76
2025-01-21BUY12 1,193.290* 1,146.70
2025-01-16BUY72 1,169.570* 1,144.68
2025-01-15BUY12 1,168.350* 1,144.08
2025-01-10BUY12 1,168.450* 1,141.50
2024-12-10BUY12 1,205.530* 1,137.79
2024-12-09BUY48 1,184.760* 1,136.33
2024-12-05SELL-24 1,167.830* 1,133.46 Profit of 27,203 on sale
2024-12-04BUY36 1,180.420* 1,131.84
2024-12-03SELL-60 1,186.580* 1,129.89 Profit of 67,793 on sale
2024-12-02BUY24 1,190.910* 1,127.63
2024-11-29SELL-334 1,177.070* 1,125.73 Profit of 375,993 on sale
2024-11-25BUY24 1,181.060* 1,115.70
2024-11-22SELL-12 1,179.030* 1,112.68 Profit of 13,352 on sale
2024-11-21SELL-12 1,146.170* 1,111.01 Profit of 13,332 on sale
2024-11-18BUY60 1,150.680* 1,106.19
2024-11-12BUY12 1,165.790* 1,102.47
2024-11-08BUY84 1,132.850* 1,096.64
2024-11-07BUY24 1,123.300* 1,094.58
2024-11-06BUY12 1,149.280* 1,090.03
2024-10-31SELL-309 1,062.170* 1,104.13 Profit of 341,177 on sale
2024-10-29BUY13 1,088.950* 1,112.38
2024-10-28BUY13 1,106.540* 1,113.55
2024-10-25BUY13 1,103.470* 1,116.07
2024-10-24BUY13 1,111.160* 1,117.71
2024-10-23SELL-26 1,112.990* 1,120.06 Profit of 29,122 on sale
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
2025-04-17106,5251152,26170.0%
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%
2025-03-0681,72328158,68251.5%
2025-03-0559,57449160,00337.2%
2025-03-04104,8992176,08359.6%
2025-03-03124,00210180,04968.9%
2025-02-2866,94129104,06364.3%
2025-02-2785,82512136,76662.8%
2025-02-2647,56710106,54644.6%
2025-02-2585,1392,053166,32951.2%
2025-02-2460,127541104,86457.3%
2025-02-2139,5567579,13350.0%
2025-02-2054,7231100,95054.2%
2025-02-1926,38712560,58643.6%
2025-02-1843,1517117,59436.7%
2025-02-1436,8031087,56542.0%
2025-02-1348,01235084,72156.7%

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.