Portfolio Holdings Detail for ISIN IE00BD1F4N50
Stock Name / FundiShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIUMF(GBX) LSE
ETF TickerIUMO(USD) LSE
ETF TickerQDVA(EUR) F
ETF TickerIUMF.LS(GBX) CXE
ETF TickerIUMO.LS(USD) CXE
ETF TickerQDVA.DE(EUR) CXE
ETF TickerIUMF.L(GBP) LSE
ETF TickerIUMO.L(GBP) LSE

Holdings detail for ORLY

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

Show aggregate ORLY holdings

News associated with ORLY

Rep. Lisa C. McClain Sells O’Reilly Automotive, Inc. (NASDAQ:ORLY) Shares
Representative Lisa C. McClain (R-Michigan) recently sold shares of O’Reilly Automotive, Inc. (NASDAQ:ORLY). In a filing disclosed on September 12th, the Representative disclosed that they had sold between $1,001 and $15,000 in O’Reilly Automotive stock on August 4th. The trade occurred in the Representative’s “CHARLES SCHWAB BROKERAGE ACCOUNT 924” account. Representative Lisa C. McClain also […] - 2025-09-22 03:02:54
Noteworthy ETF Outflows: JEPQ, SNPS, HON, ORLY
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the JPMorgan Nasdaq Equity Premium Income ETF (Symbol: JEPQ) where we have detected an approximate $153.4 million dollar outflow -- that's a 0.5% decrea - 2025-09-16 11:47:55
Stock-Split Watch: Is Palantir Technologies (PLTR) Next?
Key PointsPalantir was the best-performing stock in the S&P 500 last year. - 2025-09-16 04:05:00
1 Thing I Can't Stop Thinking About Following O'Reilly Automotive's Recent Earnings Report
Key PointsO'Reilly continues to post solid revenue and earnings growth. - 2025-09-11 08:20:00
Wall Street's Hottest Stock-Split Stock Can Skyrocket 280%, According to One Optimistic Analyst
Key PointsStock-split euphoria has been an important puzzle piece to the S&P 500's and Nasdaq Composite's gains. - 2025-09-09 04:51:00
The Consumer Discretionary Select Sector SPDR Fund Experiences Big Outflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Consumer Discretionary Select Sector SPDR Fund (Symbol: XLY) where we have detected an approximate $69.3 million dollar outflow -- that's a 0.3% - 2025-09-04 11:53:00
The Problem With Weight Loss Stocks
In this Motley Fool Money episode, Motley Fool analysts Rick Munarriz and Karl Thiel and contributor Jason Hall dig into the problems with weight loss stocks. They also look at some investments that can survive near-term potential volatility as well as give a long-term view of di - 2025-09-03 14:48:00
JEPQ, ADI, MELI, ORLY: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the JPMorgan Nasdaq Equity Premium Income ETF (Symbol: JEPQ) where we have detected an approximate $173.0 million dollar inflow -- that's a 0.6% increase - 2025-08-27 11:57:34
Notable ETF Outflow Detected - XLY, NKE, ORLY, AZO
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Consumer Discretionary Select Sector SPDR Fund (Symbol: XLY) where we have detected an approximate $69.0 million dollar outflow -- that's a 0.3% - 2025-08-19 12:45:48
Is O'Reilly Automotive Stock a Buy?
Key PointsO'Reilly is a fast-growing company and looks primed for further growth. - 2025-08-18 05:40:00
XLY, LOW, NKE, ORLY: ETF Outflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Consumer Discretionary Select Sector SPDR Fund (Symbol: XLY) where we have detected an approximate $212.2 million dollar outflow -- that's a 0.9 - 2025-08-08 12:02:12
The Most Anticipated Stock Split of 2025 May Be Announced Later Today
Key PointsNext to artificial intelligence (AI), excitement surrounding stock splits has been a dominant trend on Wall Street. - 2025-07-30 04:06:00
O’Reilly Automotive (NASDAQ:ORLY) Given New $114.00 Price Target at Citigroup
O’Reilly Automotive (NASDAQ:ORLY – Free Report) had its price target hoisted by Citigroup from $104.00 to $114.00 in a report released on Friday morning,Benzinga reports. Citigroup currently has a buy rating on the specialty retailer’s stock. A number of other equities research analysts also recently commented on the company. Royal Bank Of Canada upped their […] - 2025-07-28 04:18:55
O’Reilly Automotive (NASDAQ:ORLY) Price Target Raised to $110.00
O’Reilly Automotive (NASDAQ:ORLY – Free Report) had its target price upped by BMO Capital Markets from $100.00 to $110.00 in a research report sent to investors on Friday morning,Benzinga reports. The firm currently has an outperform rating on the specialty retailer’s stock. A number of other equities analysts have also recently commented on ORLY. Royal […] - 2025-07-28 04:18:53
O’Reilly Automotive (NASDAQ:ORLY) Price Target Raised to $109.00
O’Reilly Automotive (NASDAQ:ORLY – Free Report) had its target price lifted by Truist Financial from $103.00 to $109.00 in a report published on Friday morning,Benzinga reports. Truist Financial currently has a buy rating on the specialty retailer’s stock. Other equities analysts have also recently issued reports about the company. DA Davidson lifted their price target […] - 2025-07-28 04:18:53
Billionaires Sell Apple Stock and Buy a Stock-Split Stock Up 510% in the Last Decade
Key PointsIn the first quarter, billionaires David Shaw and Louis Bacon sold Apple and bought O’Reilly Automotive, a stock-split stock up 510% in the last decade. - 2025-07-26 04:45:00
Nasdaq 100 Movers: TSLA, TMUS
In early trading on Thursday, shares of T-Mobile US topped the list of the day's best performing components of the Nasdaq 100 index, trading up 6.9%. Year to date, T-Mobile US registers a 13.3% gain. And the worst performing Nasdaq 100 component thus far on the day is Tesla, t - 2025-07-24 11:22:37
After-Hours Earnings Report for July 23, 2025 : GOOGL, TSLA, GOOG, TMUS, IBM, NOW, ORLY, CMG, CSX, URI, CCI, WCN
The following companies are expected to report earnings after hours on 07/23/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Alphabet Inc. (GOOGL)is reporting for the quarter ending June 30, 2025. The internet services company's consensus earnings - 2025-07-23 15:00:02
Notable ETF Outflow Detected - XLY, TJX, LOW, ORLY
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Consumer Discretionary Select Sector SPDR Fund (Symbol: XLY) where we have detected an approximate $146.6 million dollar outflow -- that's a 0.6 - 2025-07-23 11:49:19
O’Reilly Automotive (NASDAQ:ORLY) versus Driven Brands (NASDAQ:DRVN) Head to Head Survey
O’Reilly Automotive (NASDAQ:ORLY – Get Free Report) and Driven Brands (NASDAQ:DRVN – Get Free Report) are both retail/wholesale companies, but which is the superior stock? We will contrast the two companies based on the strength of their profitability, valuation, risk, dividends, institutional ownership, analyst recommendations and earnings. Analyst Ratings This is a summary of recent […] - 2025-07-22 02:27:20
O’Reilly Automotive, Inc. (NASDAQ:ORLY) Stock Position Increased by Alps Advisors Inc.
Alps Advisors Inc. boosted its position in O’Reilly Automotive, Inc. (NASDAQ:ORLY – Free Report) by 52.8% during the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 443 shares of the specialty retailer’s stock after purchasing an additional 153 shares during the quarter. Alps […] - 2025-07-15 06:25:13
Financial Contrast: O’Reilly Automotive (NASDAQ:ORLY) vs. Valvoline (NYSE:VVV)
O’Reilly Automotive (NASDAQ:ORLY – Get Free Report) and Valvoline (NYSE:VVV – Get Free Report) are both retail/wholesale companies, but which is the better stock? We will compare the two companies based on the strength of their institutional ownership, risk, valuation, analyst recommendations, earnings, dividends and profitability. Earnings and Valuation This table compares O’Reilly Automotive and […] - 2025-07-15 05:04:18
Wall Street's Premier Stock-Split Stocks of 2025 Have Gained Up to 137,000% Since Their IPOs and Show No Signs of Slowing Down
Key PointsStock-split euphoria has taken over Wall Street in recent years. - 2025-07-15 04:06:00
Invesco Dorsey Wright Momentum ETF Experiences Big Outflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco Dorsey Wright Momentum ETF (Symbol: PDP) where we have detected an approximate $404.6 million dollar outflow -- that's a 24.2% decrease week - 2025-07-09 11:56:48
3 Growth Stocks to Buy and Forget About
Key PointsAutoZone has delivered strong returns and continues to expand its business and store count. - 2025-07-04 13:33:00
PDP, APH, APP, ORLY: ETF Inflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco Dorsey Wright Momentum ETF (Symbol: PDP) where we have detected an approximate $398.7 million dollar inflow -- that's a 31.3% increase week o - 2025-07-01 11:51:44
Stocks Soar as Middle East Tensions Ease and Bond Yields Fall
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +1.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.53%. September E-mini S&P futures (ESU25 ) are up +1.11%, and September E-mini Nasdaq futures... - 2025-06-25 14:35:35
Stocks Soar as Middle East Tensions Ease and Bond Yields Fall
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +1.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.53%. September E-mini S&P futures (ESU25 ) are up +1.11%, and September E-mini Nasdaq futures... - 2025-06-25 12:47:43
Stocks Soar as Middle East Tensions Ease and Bond Yields Fall
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +1.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.53%. September E-mini S&P futures (ESU25 ) are up +1.11%, and September E-mini Nasdaq futures... - 2025-06-25 10:35:29
Stocks Soar as Middle East Tensions Ease and Bond Yields Fall
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +1.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.53%. September E-mini S&P futures (ESU25 ) are up +1.11%, and September E-mini Nasdaq futures... - 2025-06-25 08:46:07

iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP ORLY holdings

DateNumber of ORLY Shares HeldBase Market Value of ORLY SharesLocal Market Value of ORLY SharesChange in ORLY Shares HeldChange in ORLY Base ValueCurrent Price per ORLY Share HeldPrevious Price per ORLY Share Held
2025-11-11 (Tuesday)53,301USD 5,288,525ORLY holding increased by 59697USD 5,288,5250USD 59,697 USD 99.22 USD 98.1
2025-11-10 (Monday)53,301ORLY holding decreased by -1350USD 5,228,828ORLY holding decreased by -77238USD 5,228,828-1,350USD -77,238 USD 98.1 USD 97.09
2025-11-07 (Friday)54,651USD 5,306,066ORLY holding increased by 114221USD 5,306,0660USD 114,221 USD 97.09 USD 95
2025-11-06 (Thursday)54,651ORLY holding decreased by -675USD 5,191,845ORLY holding decreased by -60805USD 5,191,845-675USD -60,805 USD 95 USD 94.94
2025-11-05 (Wednesday)55,326USD 5,252,650ORLY holding increased by 61411USD 5,252,6500USD 61,411 USD 94.94 USD 93.83
2025-11-04 (Tuesday)55,326USD 5,191,239ORLY holding increased by 117845USD 5,191,2390USD 117,845 USD 93.83 USD 91.7
2025-11-03 (Monday)55,326ORLY holding increased by 1350USD 5,073,394ORLY holding decreased by -24099USD 5,073,3941,350USD -24,099 USD 91.7 USD 94.44
2025-10-31 (Friday)53,976USD 5,097,493ORLY holding decreased by -38323USD 5,097,4930USD -38,323 USD 94.44 USD 95.15
2025-10-30 (Thursday)53,976USD 5,135,816ORLY holding increased by 34004USD 5,135,8160USD 34,004 USD 95.15 USD 94.52
2025-10-29 (Wednesday)53,976USD 5,101,812ORLY holding decreased by -96077USD 5,101,8120USD -96,077 USD 94.52 USD 96.3
2025-10-28 (Tuesday)53,976USD 5,197,889ORLY holding increased by 27528USD 5,197,8890USD 27,528 USD 96.3 USD 95.79
2025-10-27 (Monday)53,976USD 5,170,361ORLY holding decreased by -79885USD 5,170,3610USD -79,885 USD 95.79 USD 97.27
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of ORLY by Blackrock for IE00BD1F4N50

Show aggregate share trades of ORLY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10SELL-1,35098.42095.680 95.954USD -129,538 185.14 Profit of 120,402 on sale
2025-11-06SELL-67595.76093.660 93.870USD -63,362 187.24 Profit of 63,023 on sale
2025-11-03BUY1,35094.27590.180 90.590USD 122,296 190.67
2025-10-24SELL-67597.27099.490 99.268USD -67,006 198.17 Profit of 66,761 on sale
2025-10-23BUY1,35098.270101.430 101.114USD 136,504 199.51
2025-10-22BUY675101.210101.740 101.687USD 68,639 200.83
2025-10-21SELL-675101.310101.560 101.535USD -68,536 202.20 Profit of 67,947 on sale
2025-10-20BUY675100.970102.020 101.915USD 68,793 203.60
2025-10-14SELL-675103.050104.060 103.959USD -70,172 209.58 Profit of 71,295 on sale
2025-10-01BUY2,022105.680107.960 107.732USD 217,834 217.95
2025-09-30BUY674107.810108.720 108.629USD 73,216 219.73
2025-09-15SELL-674106.300107.900 107.740USD -72,617 236.69 Profit of 86,915 on sale
2025-09-11SELL-674107.820108.070 108.045USD -72,822 239.13 Profit of 88,348 on sale
2025-09-08SELL-1,348106.400106.550 106.535USD -143,609 247.10 Profit of 189,487 on sale
2025-08-19BUY3,195103.060103.100 103.096USD 329,392 263.07
2025-08-04SELL-1,917101.370101.740 101.703USD -194,965 274.53 Profit of 331,302 on sale
2025-07-31BUY63998.32099.970 99.805USD 63,775 283.32
2025-07-30SELL-63999.380100.600 100.478USD -64,205 288.03 Profit of 119,847 on sale
2025-07-25SELL-63997.66099.650 99.451USD -63,549 303.87 Profit of 130,625 on sale
2025-07-24BUY1,27898.160100.100 99.906USD 127,680 309.75
2025-07-21BUY1,91794.15094.640 94.591USD 181,331 329.88
2025-07-18BUY1,91792.34093.130 93.051USD 178,379 337.55
2025-07-10BUY3,83492.38093.500 93.388USD 358,050 373.98
2025-07-07SELL-2,55692.67092.860 92.841USD -237,302 409.19 Profit of 808,600 on sale
2025-07-03SELL-63991.33091.490 91.474USD -58,452 438.09 Profit of 221,488 on sale
2025-06-30SELL-2,55290.13090.350 90.328USD -230,517 472.93 Profit of 976,395 on sale
2025-06-27BUY5,10489.16089.760 89.700USD 457,829 493.13
2025-06-24SELL-1,91489.18091.320 91.106USD -174,377 569.01 Profit of 914,707 on sale
2025-06-23SELL-63891.26091.340 91.332USD -58,270 600.86 Profit of 325,078 on sale
2025-06-20SELL-1,91489.69089.830 89.816USD -171,908 637.37 Profit of 1,048,021 on sale
2025-06-18SELL-2,53288.32089.410 89.301USD -226,110 728.88 Profit of 1,619,414 on sale
2025-06-17BUY3,79288.80089.580 89.502USD 339,392 787.07
2025-06-13BUY1,26489.91091.640 91.467USD 115,614 942.19
2025-06-12SELL-6,31091.05091.340 91.311USD -576,172 1,048.58 Profit of 6,040,399 on sale
2025-06-11BUY1,26490.01091.870 91.684USD 115,889 1,185.52
2025-06-10BUY47,58691.71092.120 92.079USD 4,381,671 1,367.83
2025-06-05SELL-4291.45391.671 91.649USD -3,849 1,369.78 Profit of 53,682 on sale
2025-06-04BUY4291.10691.905 91.825USD 3,857 1,371.38
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of ORLY

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19257,612691,591,07116.2%
2025-09-18386,691641,575,67524.5%
2025-09-17393,6111,0391,962,77120.1%
2025-09-16298,1836451,606,60818.6%
2025-09-15403,73510,9132,597,85915.5%
2025-09-12426,2263501,649,26625.8%
2025-09-11616,4142,0932,198,41328.0%
2025-09-10580,204501,825,01131.8%
2025-09-09560,9281,8371,188,88547.2%
2025-09-08740,300551,374,78853.8%
2025-09-05681,991581,389,73549.1%
2025-09-04485,5866951,240,11939.2%
2025-09-03676,21501,084,03262.4%
2025-09-02575,2497761,116,31451.5%
2025-08-29312,1822,306680,08145.9%
2025-08-28391,5400784,37349.9%
2025-08-27344,660346984,63735.0%
2025-08-26772,8945311,487,50152.0%
2025-08-25526,1031001,167,34145.1%
2025-08-22594,1129,3131,208,13349.2%
2025-08-21810,4403951,414,51157.3%
2025-08-20781,6217841,842,56842.4%
2025-08-19367,9395031,434,87125.6%
2025-08-18344,67401,269,72927.1%
2025-08-15447,505131,099,45040.7%
2025-08-14712,695353,162,47122.5%
2025-08-13696,404121,547,47245.0%
2025-08-12637,552311,757,08736.3%
2025-08-11765,7357,5911,364,64956.1%
2025-08-08785,4341001,400,82256.1%
2025-08-071,376,0463,3002,423,48356.8%
2025-08-061,311,6487502,695,89648.7%
2025-08-05806,0053,5061,597,31350.5%
2025-08-04707,337791,428,33449.5%
2025-08-01727,4163,4761,404,25951.8%
2025-07-31757,9768591,335,30156.8%
2025-07-301,235,989202,032,35260.8%
2025-07-291,054,302801,838,53657.3%
2025-07-28812,59401,526,47453.2%
2025-07-25994,1921,4101,869,72453.2%
2025-07-241,848,1251982,959,38162.4%
2025-07-23901,6651321,835,67049.1%
2025-07-22949,1561,5221,873,04550.7%
2025-07-21979,8985,7122,004,93748.9%
2025-07-18551,9841,1741,274,87643.3%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

Back to Listing

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.