| Stock Name / Fund | iShares Russell 2000 Swap UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | RU2K.AS(USD) CXE |
| ETF Ticker | RU2K(USD) Euronext Amsterdam |
| Stock Name | O’Reilly Automotive Inc |
| Ticker | ORLY(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US67103H1077 |
| LEI | 549300K2RLMQL149Q332 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-29 (Monday) | 14![]() | USD 1,285![]() | USD 1,285 | 28 | USD 2,577 | USD 91.7857 | USD 0 |
| 2025-12-29 (Monday) | -14![]() | USD -1,285![]() | USD -1,285 | 28 | USD 2,577 | USD 91.7857 | USD 0 |
| 2025-12-26 (Friday) | 14![]() | USD 1,292![]() | USD 1,292 | 28 | USD 2,586 | USD 92.2857 | USD 0 |
| 2025-12-26 (Friday) | -14![]() | USD -1,292![]() | USD -1,292 | 28 | USD 2,586 | USD 92.2857 | USD 0 |
| 2025-12-24 (Wednesday) | 14![]() | USD 1,294![]() | USD 1,294 | 28 | USD 2,583 | USD 92.4286 | USD 0 |
| 2025-12-24 (Wednesday) | -14![]() | USD -1,294![]() | USD -1,294 | 28 | USD 2,583 | USD 92.4286 | USD 0 |
| 2025-12-23 (Tuesday) | 14![]() | USD 1,289![]() | USD 1,289 | 28 | USD 2,574 | USD 92.0714 | USD 0 |
| 2025-12-23 (Tuesday) | -14![]() | USD -1,289![]() | USD -1,289 | 28 | USD 2,574 | USD 92.0714 | USD 0 |
| 2025-12-22 (Monday) | 14![]() | USD 1,285![]() | USD 1,285 | 28 | USD 2,559 | USD 91.7857 | USD 0 |
| 2025-12-22 (Monday) | -14![]() | USD -1,285![]() | USD -1,285 | 28 | USD 2,559 | USD 91.7857 | USD 0 |
| 2025-12-19 (Friday) | 14![]() | USD 1,274![]() | USD 1,274 | 28 | USD 2,559 | USD 91 | USD 0 |
| 2025-12-19 (Friday) | -14![]() | USD -1,274![]() | USD -1,274 | 28 | USD 2,559 | USD 91 | USD 0 |
| 2025-12-18 (Thursday) | 14![]() | USD 1,285![]() | USD 1,285 | 28 | USD 2,585 | USD 91.7857 | USD 0 |
| 2025-12-18 (Thursday) | -14![]() | USD -1,285![]() | USD -1,285 | 28 | USD 2,585 | USD 91.7857 | USD 0 |
| 2025-12-17 (Wednesday) | 14![]() | USD 1,300![]() | USD 1,300 | 28 | USD 2,601 | USD 92.8571 | USD 0 |
| 2025-12-17 (Wednesday) | -14![]() | USD -1,300![]() | USD -1,300 | 28 | USD 2,601 | USD 92.8571 | USD 0 |
| 2025-12-16 (Tuesday) | 14![]() | USD 1,301![]() | USD 1,301 | 28 | USD 2,633 | USD 92.9286 | USD 0 |
| 2025-12-16 (Tuesday) | -14![]() | USD -1,301![]() | USD -1,301 | 28 | USD 2,633 | USD 92.9286 | USD 0 |
| 2025-12-15 (Monday) | 14![]() | USD 1,332![]() | USD 1,332 | 28 | USD 2,650 | USD 95.1429 | USD 0 |
| 2025-12-15 (Monday) | -14![]() | USD -1,332![]() | USD -1,332 | 28 | USD 2,650 | USD 95.1429 | USD 0 |
| 2025-12-12 (Friday) | 14![]() | USD 1,318![]() | USD 1,318 | 28 | USD 2,633 | USD 94.1429 | USD 0 |
| 2025-12-12 (Friday) | -14![]() | USD -1,318![]() | USD -1,318 | 28 | USD 2,633 | USD 94.1429 | USD 0 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-29 | BUY | 28 | 92.880 | 91.510 | 91.647 | USD 2,566 | 97.14 |
| 2025-12-26 | BUY | 28 | 92.670 | 91.920 | 91.995 | USD 2,576 | 97.20 |
| 2025-12-24 | BUY | 28 | 92.710 | 91.780 | 91.873 | USD 2,572 | 97.25 |
| 2025-12-24 | BUY | 28 | 92.710 | 91.780 | 91.873 | USD 2,572 | 97.25 |
| 2025-12-23 | BUY | 28 | 92.295 | 91.505 | 91.584 | USD 2,564 | 97.31 |
| 2025-12-22 | BUY | 28 | 91.860 | 90.845 | 90.947 | USD 2,547 | 97.37 |
| 2025-12-19 | BUY | 28 | 92.140 | 90.630 | 90.781 | USD 2,542 | 97.45 |
| 2025-12-18 | BUY | 28 | 93.160 | 91.500 | 91.666 | USD 2,567 | 97.51 |
| 2025-12-17 | BUY | 28 | 93.635 | 92.210 | 92.352 | USD 2,586 | 97.57 |
| 2025-12-16 | BUY | 28 | 95.550 | 92.770 | 93.048 | USD 2,605 | 97.62 |
| 2025-12-15 | BUY | 28 | 95.710 | 93.260 | 93.505 | USD 2,618 | 97.66 |
| 2025-12-12 | BUY | 28 | 94.930 | 93.680 | 93.805 | USD 2,627 | 97.70 |
| 2025-12-11 | BUY | 28 | 94.835 | 93.740 | 93.849 | USD 2,628 | 97.75 |
| 2025-12-10 | BUY | 28 | 95.160 | 93.190 | 93.387 | USD 2,615 | 97.80 |
| 2025-12-09 | BUY | 28 | 98.130 | 93.160 | 93.657 | USD 2,622 | 97.84 |
| 2025-12-08 | BUY | 28 | 99.185 | 97.990 | 98.109 | USD 2,747 | 97.84 |
| 2025-12-05 | BUY | 28 | 99.850 | 97.950 | 98.140 | USD 2,748 | 97.83 |
| 2025-12-04 | BUY | 28 | 100.000 | 98.780 | 98.902 | USD 2,769 | 97.80 |
| 2025-12-03 | BUY | 28 | 101.120 | 98.110 | 98.411 | USD 2,756 | 97.79 |
| 2025-12-02 | BUY | 28 | 101.500 | 98.930 | 99.187 | USD 2,777 | 97.76 |
| 2025-12-01 | BUY | 28 | 102.455 | 100.840 | 101.001 | USD 2,828 | 97.72 |
| 2025-11-28 | BUY | 28 | 101.790 | 100.750 | 100.854 | USD 2,824 | 97.66 |
| 2025-11-27 | BUY | 28 | 101.500* | 97.60 | |||
| 2025-11-26 | BUY | 28 | 101.893 | 101.015 | 101.103 | USD 2,831 | 97.55 |
| 2025-11-26 | BUY | 28 | 101.893 | 101.015 | 101.103 | USD 2,831 | 97.55 |
| 2025-11-25 | BUY | 28 | 101.580 | 99.330 | 99.555 | USD 2,788 | 97.49 |
| 2025-11-24 | BUY | 28 | 100.620 | 98.660 | 98.856 | USD 2,768 | 97.47 |
| 2025-11-21 | BUY | 28 | 101.360 | 98.950 | 99.191 | USD 2,777 | 97.42 |
| 2025-11-20 | BUY | 28 | 99.600 | 98.170 | 98.313 | USD 2,753 | 97.40 |
| 2025-11-19 | BUY | 28 | 99.440 | 97.870 | 98.027 | USD 2,745 | 97.38 |
| 2025-11-18 | BUY | 28 | 100.040 | 98.300 | 98.474 | USD 2,757 | 97.36 |
| 2025-11-17 | BUY | 28 | 99.670 | 98.600 | 98.707 | USD 2,764 | 97.33 |
| 2025-11-14 | BUY | 28 | 100.000 | 98.030 | 98.227 | USD 2,750 | 97.30 |
| 2025-11-13 | BUY | 28 | 99.755 | 98.130 | 98.292 | USD 2,752 | 97.29 |
| 2025-11-12 | BUY | 28 | 99.130 | 98.000 | 98.113 | USD 2,747 | 97.27 |
| 2025-11-11 | BUY | 28 | 99.420 | 97.880 | 98.034 | USD 2,745 | 97.24 |
| 2025-11-10 | BUY | 28 | 98.420 | 95.680 | 95.954 | USD 2,687 | 97.23 |
| 2025-11-07 | BUY | 28 | 97.390 | 95.020 | 95.257 | USD 2,667 | 97.23 |
| 2025-11-06 | BUY | 475 | 95.760 | 93.660 | 93.870 | USD 44,588 | 97.27 |
| 2025-11-05 | BUY | 922 | 96.380 | 94.107 | 94.334 | USD 86,976 | 97.31 |
| 2025-11-04 | BUY | 922 | 93.910 | 91.650 | 91.876 | USD 84,710 | 97.38 |
| 2025-11-03 | BUY | 922 | 94.275 | 90.180 | 90.590 | USD 83,524 | 97.49 |
| 2025-10-31 | BUY | 922 | 95.620 | 94.255 | 94.391 | USD 87,029 | 97.55 |
| 2025-10-30 | BUY | 922 | 96.370 | 94.530 | 94.714 | USD 87,326 | 97.59 |
| 2025-10-29 | BUY | 922 | 94.520 | 96.520 | 96.320 | USD 88,807 | 97.66 |
| 2025-10-28 | BUY | 922 | 96.300 | 97.920 | 97.758 | USD 90,133 | 97.69 |
| 2025-10-27 | BUY | 922 | 95.790 | 97.020 | 96.897 | USD 89,339 | 97.73 |
| 2025-10-24 | BUY | 922 | 97.270 | 99.490 | 99.268 | USD 91,525 | 97.74 |
| 2025-10-23 | BUY | 922 | 98.270 | 101.430 | 101.114 | USD 93,227 | 97.72 |
| 2025-10-22 | BUY | 1,938 | 101.210 | 101.740 | 101.687 | USD 197,069 | 97.64 |
| 2025-10-21 | BUY | 2,954 | 101.310 | 101.560 | 101.535 | USD 299,934 | 97.56 |
| 2025-10-20 | BUY | 2,954 | 100.970 | 102.020 | 101.915 | USD 301,057 | 97.48 |
| 2025-10-17 | BUY | 2,954 | 101.600 | 101.700 | 101.690 | USD 300,392 | 97.38 |
| 2025-10-16 | BUY | 2,954 | 101.170 | 102.710 | 102.556 | USD 302,950 | 97.28 |
| 2025-10-15 | BUY | 2,954 | 102.120 | 103.820 | 103.650 | USD 306,182 | 97.16 |
| 2025-10-14 | BUY | 2,954 | 103.050 | 104.060 | 103.959 | USD 307,095 | 97.00 |
| 2025-10-13 | SELL | -2,954 | 102.880 | 102.980 | 102.970 | USD -304,173 | 97.66 Loss of -15,679 on sale |
| 2025-10-06 | BUY | 2,954 | 103.300 | 105.230 | 105.037 | USD 310,279 | 97.51 |
| 2025-10-03 | BUY | 2,954 | 104.790 | 105.360 | 105.303 | USD 311,065 | 97.30 |
| 2025-10-02 | BUY | 2,954 | 104.970 | 105.390 | 105.348 | USD 311,198 | 97.07 |
| 2025-10-01 | BUY | 2,323 | 105.680 | 107.960 | 107.732 | USD 250,261 | 96.81 |
| 2025-09-30 | BUY | 1,692 | 107.810 | 108.720 | 108.629 | USD 183,800 | 96.47 |
| 2025-09-29 | BUY | 1,692 | 107.550 | 107.710 | 107.694 | USD 182,218 | 96.11 |
| 2025-09-26 | SELL | -1,692 | 106.100 | 106.300 | 106.280 | USD -179,826 | 96.76 Loss of -16,111 on sale |
| 2025-07-24 | BUY | 2,922 | 98.160 | 100.100 | 99.906 | USD 291,925 | 96.71 |
| 2025-07-23 | BUY | 2,922 | 95.420 | 95.520 | 95.510 | USD 279,080 | 96.76 |
| 2025-07-22 | BUY | 2,922 | 95.350 | 95.580 | 95.557 | USD 279,218 | 96.81 |
| 2025-07-21 | BUY | 2,922 | 94.150 | 94.640 | 94.591 | USD 276,395 | 96.91 |
| 2025-07-18 | BUY | 2,922 | 92.340 | 93.130 | 93.051 | USD 271,895 | 97.09 |
| 2025-07-17 | BUY | 2,922 | 91.590 | 92.620 | 92.517 | USD 270,335 | 97.32 |
| 2025-07-16 | BUY | 2,922 | 91.240 | 92.040 | 91.960 | USD 268,707 | 97.59 |
| 2025-07-15 | BUY | 2,922 | 91.190 | 93.050 | 92.864 | USD 271,349 | 97.88 |
| 2025-07-14 | BUY | 2,922 | 93.120 | 93.520 | 93.480 | USD 273,149 | 98.10 |
| 2025-07-11 | BUY | 2,922 | 91.620 | 92.190 | 92.133 | USD 269,213 | 98.43 |
| 2025-07-10 | BUY | 2,922 | 92.380 | 93.500 | 93.388 | USD 272,880 | 98.75 |
| 2025-07-09 | BUY | 2,922 | 92.580 | 92.740 | 92.724 | USD 270,940 | 99.09 |
| 2025-07-08 | BUY | 2,922 | 91.640 | 92.820 | 92.702 | USD 270,875 | 99.53 |
| 2025-07-07 | BUY | 2,922 | 92.670 | 92.860 | 92.841 | USD 271,281 | 99.96 |
| 2025-07-04 | BUY | 2,922 | 91.330* | 100.53 | |||
| 2025-07-03 | BUY | 2,922 | 91.330 | 91.490 | 91.474 | USD 267,287 | 101.19 |
| 2025-07-02 | BUY | 2,922 | 89.320 | 90.350 | 90.247 | USD 263,702 | 102.10 |
| 2025-06-30 | BUY | 2,922 | 90.130 | 90.350 | 90.328 | USD 263,938 | 103.10 |
| 2025-06-27 | SELL | -2,922 | 89.160 | 89.760 | 89.700 | USD -262,103 | 100.06 Profit of 30,285 on sale |
| 2025-06-26 | BUY | 2,922 | 88.230 | 88.560 | 88.527 | USD 258,676 | 101.25 |
| 2025-06-25 | BUY | 2,922 | 87.840 | 89.360 | 89.208 | USD 260,666 | 102.74 |
| 2025-06-24 | BUY | 2,922 | 89.180 | 91.320 | 91.106 | USD 266,212 | 104.43 |
| 2025-06-23 | SELL | -2,922 | 91.260 | 91.340 | 91.332 | USD -266,872 | 101.03 Profit of 28,350 on sale |
| 2025-06-19 | BUY | 2,922 | 88.320* | 103.15 | |||
| 2025-06-18 | BUY | 2,922 | 88.320 | 89.410 | 89.301 | USD 260,938 | 106.12 |
| 2025-06-17 | BUY | 2,922 | 88.800 | 89.580 | 89.502 | USD 261,525 | 110.45 |
| 2025-06-16 | BUY | 2,922 | 88.120 | 90.280 | 90.064 | USD 263,167 | 117.89 |
| 2025-06-13 | BUY | 2,922 | 89.910 | 91.640 | 91.467 | USD 267,267 | 131.89 |
| 2025-06-12 | BUY | 2,922 | 91.050 | 91.340 | 91.311 | USD 266,811 | 172.72 |
| 2025-06-11 | SELL | -2,922 | 90.010 | 91.870 | 91.684 | USD -267,901 | 0.00 Loss of -267,901 on sale |
* (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
| 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.
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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