Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEWD(USD) LSE
ETF TickerEEWG(GBP) LSE
ETF TickerEEWDx(GBP) CXE
ETF TickerEMND.DE(EUR) CXE
ETF TickerEEWD.L(GBP) LSE
ETF TickerEEWG.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
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3 Growth Stocks to Buy and Forget About
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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 MSCI World ESG Enhanced UCITS ETF USD Inc 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
2025-12-11 (Thursday)19,461USD 1,828,556ORLY holding increased by 6423USD 1,828,5560USD 6,423 USD 93.96 USD 93.63
2025-12-10 (Wednesday)19,461ORLY holding decreased by -105USD 1,822,133ORLY holding decreased by -97487USD 1,822,133-105USD -97,487 USD 93.63 USD 98.11
2025-12-08 (Monday)19,566ORLY holding increased by 35USD 1,919,620ORLY holding decreased by -23910USD 1,919,62035USD -23,910 USD 98.11 USD 99.51
2025-12-04 (Thursday)19,531USD 1,943,530ORLY holding increased by 17578USD 1,943,5300USD 17,578 USD 99.51 USD 98.61
2025-12-03 (Wednesday)19,531USD 1,925,952ORLY holding decreased by -24023USD 1,925,9520USD -24,023 USD 98.61 USD 99.84
2025-12-02 (Tuesday)19,531ORLY holding decreased by -165USD 1,949,975ORLY holding decreased by -44048USD 1,949,975-165USD -44,048 USD 99.84 USD 101.24
2025-12-01 (Monday)19,696USD 1,994,023ORLY holding decreased by -9060USD 1,994,0230USD -9,060 USD 101.24 USD 101.7
2025-11-28 (Friday)19,696USD 2,003,083ORLY holding increased by 3742USD 2,003,0830USD 3,742 USD 101.7 USD 101.51
2025-11-27 (Thursday)19,696USD 1,999,341USD 1,999,3410USD 0 USD 101.51 USD 101.51
2025-11-26 (Wednesday)19,696USD 1,999,341ORLY holding increased by 2561USD 1,999,3410USD 2,561 USD 101.51 USD 101.38
2025-11-25 (Tuesday)19,696USD 1,996,780ORLY holding increased by 46876USD 1,996,7800USD 46,876 USD 101.38 USD 99
2025-11-24 (Monday)19,696USD 1,949,904ORLY holding decreased by -28165USD 1,949,9040USD -28,165 USD 99 USD 100.43
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 IE00BG11HV38

Show aggregate share trades of ORLY

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-10SELL-10595.16093.190 93.387USD -9,806 847.10 Profit of 79,140 on sale
2025-12-08BUY3599.18597.990 98.109USD 3,434 850.26
2025-12-02SELL-165101.50098.930 99.187USD -16,366 859.89 Profit of 125,516 on sale
2025-11-20BUY288 99.010* 886.76
2025-11-18BUY93 98.330* 893.80
2025-11-12SELL-17599.13098.000 98.113USD -17,170 908.26 Profit of 141,775 on sale
2025-11-10BUY10598.42095.680 95.954USD 10,075 915.68
2025-11-05BUY24596.38094.107 94.334USD 23,112 927.13
2025-10-27SELL-17595.79097.020 96.897USD -16,957 955.15 Profit of 150,194 on sale
2025-10-20SELL-102100.970102.020 101.915USD -10,395 976.21 Profit of 89,179 on sale
2025-10-15BUY612102.120103.820 103.650USD 63,434 989.33
2025-10-13BUY140102.880102.980 102.970USD 14,416 998.29
2025-10-02BUY32104.970105.390 105.348USD 3,371 1,002.82
2025-10-01BUY495105.680107.960 107.732USD 53,327 1,007.40
2025-09-26BUY96106.100106.300 106.280USD 10,203 1,021.39
2025-09-24SELL-204103.470104.110 104.046USD -21,225 1,031.00 Profit of 189,098 on sale
2025-08-04BUY396101.370101.740 101.703USD 40,274 1,093.10
2025-07-16BUY3491.24092.040 91.960USD 3,127 1,133.74
2025-07-10SELL-16592.38093.500 93.388USD -15,409 1,158.54 Profit of 175,750 on sale
2025-07-02BUY6889.32090.350 90.247USD 6,137 1,198.06
2025-06-10BUY17,06691.71092.120 92.079USD 1,571,420 1,302.94
2025-06-02SELL-891.37991.567 91.548USD -732 1,300.19 Profit of 9,669 on sale
2025-05-30BUY1291.16791.529 91.493USD 1,098 1,299.72
2025-05-29SELL-690.13790.715 90.658USD -544 1,299.34 Profit of 7,252 on sale
2025-05-28SELL-290.50491.585 91.477USD -183 1,298.92 Profit of 2,415 on sale
2025-05-22SELL-3090.98692.177 92.058USD -2,762 1,296.85 Profit of 36,144 on sale
2025-05-16BUY492.11192.163 92.157USD 369 1,294.22
2025-05-14BUY688.38288.775 88.736USD 532 1,293.39
2025-05-13BUY3488.05389.651 89.492USD 3,043 1,293.18
2025-05-12SELL-289.30791.565 91.340USD -183 1,292.81 Profit of 2,403 on sale
2025-04-25BUY28889.80090.629 90.546USD 26,077 1,284.22
2025-04-23SELL-492.03393.727 93.557USD -374 1,282.78 Profit of 4,757 on sale
2025-04-22SELL-2092.90393.177 93.150USD -1,863 1,281.80 Profit of 23,773 on sale
2025-04-11BUY492.65392.959 92.928USD 372 1,274.78
2025-04-09BUY489.89793.177 92.849USD 371 1,273.13
2025-04-08SELL-1087.68091.512 91.129USD -911 1,272.72 Profit of 11,816 on sale
2025-04-07SELL-1488.92392.322 91.982USD -1,288 1,272.12 Profit of 16,522 on sale
2025-04-04BUY292.65896.905 96.481USD 193 1,270.95
2025-03-27BUY894.90895.579 95.512USD 764 1,263.05
2025-03-11BUY5088.27190.451 90.233USD 4,512 1,252.07
2025-03-07BUY487.93489.089 88.973USD 356 1,250.11
2025-03-06BUY488.73790.046 89.915USD 360 1,249.11
2025-03-03SELL-891.73392.424 92.355USD -739 1,244.94 Profit of 9,221 on sale
2025-02-26BUY8288.69589.785 89.676USD 7,353 1,240.64
2025-02-18SELL-5486.38887.472 87.364USD -4,718 1,234.47 Profit of 61,944 on sale
2025-02-13BUY889.04589.393 89.358USD 715 1,230.39
2024-12-09BUY483.66084.368 84.297USD 337 1,206.34
2024-12-04SELL-1082.86183.537 83.470USD -835 1,203.81 Profit of 11,203 on sale
2024-12-03SELL-4483.19983.500 83.470USD -3,673 1,202.83 Profit of 49,252 on sale
2024-11-25SELL-32882.58483.535 83.440USD -27,368 1,194.14 Profit of 364,311 on sale
2024-11-25SELL-32882.58483.535 83.440USD -27,368 1,194.14 Profit of 364,311 on sale
2024-11-19SELL-280.03980.881 80.797USD -162 1,192.78 Profit of 2,224 on sale
2024-11-18SELL-281.11181.477 81.441USD -163 1,192.03 Profit of 2,221 on sale
2024-11-12BUY682.45782.967 82.916USD 497 1,190.59
2024-11-01SELL-1676.43977.532 77.423USD -1,239 1,189.67 Profit of 17,796 on sale
2024-11-01SELL-1676.43977.532 77.423USD -1,239 1,189.67 Profit of 17,796 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
2025-09-19257,612691,591,07116.2%
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.

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Note: 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.


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