Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00BJ5JP212
| Stock Name / Fund | iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist) |
| 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 | 36BB(EUR) F |
| ETF Ticker | 36BB.DE(EUR) CXE |
| ETF Ticker | WCDS.AS(USD) CXE |
| ETF Ticker | WCDS(USD) Euronext Amsterdam |
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
- 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 MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist) 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 |
|---|
| 2025-11-13 (Thursday) | 2,402 | USD 236,237 | USD 236,237 | | | | |
| 2025-11-12 (Wednesday) | 2,402 | USD 235,612 | USD 235,612 | 0 | USD -2,714 | USD 98.0899 | USD 99.2198 |
| 2025-11-11 (Tuesday) | 2,402 | USD 238,326 | USD 238,326 | 0 | USD 2,690 | USD 99.2198 | USD 98.0999 |
| 2025-11-10 (Monday) | 2,402 | USD 235,636 | USD 235,636 | 0 | USD 2,426 | USD 98.0999 | USD 97.0899 |
| 2025-11-07 (Friday) | 2,402 | USD 233,210 | USD 233,210 | 0 | USD 5,020 | USD 97.0899 | USD 95 |
| 2025-11-06 (Thursday) | 2,402 | USD 228,190 | USD 228,190 | 0 | USD 144 | USD 95 | USD 94.94 |
| 2025-11-05 (Wednesday) | 2,402 | USD 228,046 | USD 228,046 | 0 | USD 2,666 | USD 94.94 | USD 93.8301 |
| 2025-11-04 (Tuesday) | 2,402 | USD 225,380 | USD 225,380 | -404 | USD -31,930 | USD 93.8301 | USD 91.6999 |
| 2025-11-03 (Monday) | 2,806 | USD 257,310 | USD 257,310 | 0 | USD -7,689 | USD 91.6999 | USD 94.4401 |
| 2025-10-31 (Friday) | 2,806 | USD 264,999 | USD 264,999 | 0 | USD -1,992 | USD 94.4401 | USD 95.15 |
| 2025-10-30 (Thursday) | 2,806 | USD 266,991 | USD 266,991 | 0 | USD 1,768 | USD 95.15 | USD 94.52 |
| 2025-10-29 (Wednesday) | 2,806 | USD 265,223 | USD 265,223 | 0 | USD -4,995 | USD 94.52 | USD 96.3001 |
| 2025-10-28 (Tuesday) | 2,806 | USD 270,218 | USD 270,218 | 0 | USD 1,431 | USD 96.3001 | USD 95.7901 |
| 2025-10-27 (Monday) | 2,806 | USD 268,787 | USD 268,787 | 0 | USD -4,153 | USD 95.7901 | USD 97.2701 |
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 IE00BJ5JP212
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 |
|---|
| 2025-11-04 | SELL | -404 | 93.910 | 91.650 | 91.876 | USD -37,118 | 978.18 Profit of 358,069 on sale |
| 2025-06-10 | BUY | 1,344 | 91.710 | 92.120 | 92.079 | USD 123,754 | 1,302.47 |
| 2025-05-30 | BUY | 16 | 91.167 | 91.529 | 91.493 | USD 1,464 | 1,299.20 |
| 2025-04-28 | SELL | -16 | 91.344 | 91.545 | 91.525 | USD -1,464 | 1,284.01 Profit of 19,080 on sale |
| 2025-02-21 | BUY | 24 | 86.894 | 87.619 | 87.547 | USD 2,101 | 1,236.70 |
| 2024-11-25 | SELL | -1 | 82.584 | 83.535 | 83.440 | USD -83 | 1,193.19 Profit of 1,110 on sale |
| 2024-11-25 | SELL | -1 | 82.584 | 83.535 | 83.440 | USD -83 | 1,193.19 Profit of 1,110 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 257,612 | 69 | 1,591,071 | 16.2% |
| 2025-09-18 | 386,691 | 64 | 1,575,675 | 24.5% |
| 2025-09-17 | 393,611 | 1,039 | 1,962,771 | 20.1% |
| 2025-09-16 | 298,183 | 645 | 1,606,608 | 18.6% |
| 2025-09-15 | 403,735 | 10,913 | 2,597,859 | 15.5% |
| 2025-09-12 | 426,226 | 350 | 1,649,266 | 25.8% |
| 2025-09-11 | 616,414 | 2,093 | 2,198,413 | 28.0% |
| 2025-09-10 | 580,204 | 50 | 1,825,011 | 31.8% |
| 2025-09-09 | 560,928 | 1,837 | 1,188,885 | 47.2% |
| 2025-09-08 | 740,300 | 55 | 1,374,788 | 53.8% |
| 2025-09-05 | 681,991 | 58 | 1,389,735 | 49.1% |
| 2025-09-04 | 485,586 | 695 | 1,240,119 | 39.2% |
| 2025-09-03 | 676,215 | 0 | 1,084,032 | 62.4% |
| 2025-09-02 | 575,249 | 776 | 1,116,314 | 51.5% |
| 2025-08-29 | 312,182 | 2,306 | 680,081 | 45.9% |
| 2025-08-28 | 391,540 | 0 | 784,373 | 49.9% |
| 2025-08-27 | 344,660 | 346 | 984,637 | 35.0% |
| 2025-08-26 | 772,894 | 531 | 1,487,501 | 52.0% |
| 2025-08-25 | 526,103 | 100 | 1,167,341 | 45.1% |
| 2025-08-22 | 594,112 | 9,313 | 1,208,133 | 49.2% |
| 2025-08-21 | 810,440 | 395 | 1,414,511 | 57.3% |
| 2025-08-20 | 781,621 | 784 | 1,842,568 | 42.4% |
| 2025-08-19 | 367,939 | 503 | 1,434,871 | 25.6% |
| 2025-08-18 | 344,674 | 0 | 1,269,729 | 27.1% |
| 2025-08-15 | 447,505 | 13 | 1,099,450 | 40.7% |
| 2025-08-14 | 712,695 | 35 | 3,162,471 | 22.5% |
| 2025-08-13 | 696,404 | 12 | 1,547,472 | 45.0% |
| 2025-08-12 | 637,552 | 31 | 1,757,087 | 36.3% |
| 2025-08-11 | 765,735 | 7,591 | 1,364,649 | 56.1% |
| 2025-08-08 | 785,434 | 100 | 1,400,822 | 56.1% |
| 2025-08-07 | 1,376,046 | 3,300 | 2,423,483 | 56.8% |
| 2025-08-06 | 1,311,648 | 750 | 2,695,896 | 48.7% |
| 2025-08-05 | 806,005 | 3,506 | 1,597,313 | 50.5% |
| 2025-08-04 | 707,337 | 79 | 1,428,334 | 49.5% |
| 2025-08-01 | 727,416 | 3,476 | 1,404,259 | 51.8% |
| 2025-07-31 | 757,976 | 859 | 1,335,301 | 56.8% |
| 2025-07-30 | 1,235,989 | 20 | 2,032,352 | 60.8% |
| 2025-07-29 | 1,054,302 | 80 | 1,838,536 | 57.3% |
| 2025-07-28 | 812,594 | 0 | 1,526,474 | 53.2% |
| 2025-07-25 | 994,192 | 1,410 | 1,869,724 | 53.2% |
| 2025-07-24 | 1,848,125 | 198 | 2,959,381 | 62.4% |
| 2025-07-23 | 901,665 | 132 | 1,835,670 | 49.1% |
| 2025-07-22 | 949,156 | 1,522 | 1,873,045 | 50.7% |
| 2025-07-21 | 979,898 | 5,712 | 2,004,937 | 48.9% |
| 2025-07-18 | 551,984 | 1,174 | 1,274,876 | 43.3% |
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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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.