| Stock Name / Fund | iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | UPAD(USD) LSE |
| ETF Ticker | UPAD.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 11,317 | USD 1,122,873![]() | USD 1,122,873 | 0 | USD 12,675 | USD 99.22 | USD 98.1 |
| 2025-11-10 (Monday) | 11,317 | USD 1,110,198![]() | USD 1,110,198 | 0 | USD 11,430 | USD 98.1 | USD 97.09 |
| 2025-11-07 (Friday) | 11,317 | USD 1,098,768![]() | USD 1,098,768 | 0 | USD 23,653 | USD 97.09 | USD 95 |
| 2025-11-06 (Thursday) | 11,317 | USD 1,075,115![]() | USD 1,075,115 | 0 | USD 679 | USD 95 | USD 94.94 |
| 2025-11-05 (Wednesday) | 11,317 | USD 1,074,436![]() | USD 1,074,436 | 0 | USD 12,562 | USD 94.94 | USD 93.83 |
| 2025-11-04 (Tuesday) | 11,317 | USD 1,061,874![]() | USD 1,061,874 | 0 | USD 24,105 | USD 93.83 | USD 91.7 |
| 2025-11-03 (Monday) | 11,317![]() | USD 1,037,769![]() | USD 1,037,769 | -1,000 | USD -125,448 | USD 91.7 | USD 94.44 |
| 2025-10-31 (Friday) | 12,317![]() | USD 1,163,217![]() | USD 1,163,217 | 40 | USD -4,940 | USD 94.44 | USD 95.15 |
| 2025-10-30 (Thursday) | 12,277 | USD 1,168,157![]() | USD 1,168,157 | 0 | USD 7,735 | USD 95.15 | USD 94.52 |
| 2025-10-29 (Wednesday) | 12,277 | USD 1,160,422![]() | USD 1,160,422 | 0 | USD -21,853 | USD 94.52 | USD 96.3 |
| 2025-10-28 (Tuesday) | 12,277 | USD 1,182,275![]() | USD 1,182,275 | 0 | USD 6,261 | USD 96.3 | USD 95.79 |
| 2025-10-27 (Monday) | 12,277 | USD 1,176,014![]() | USD 1,176,014 | 0 | USD -18,170 | USD 95.79 | USD 97.27 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-03 | SELL | -1,000 | 94.275 | 90.180 | 90.590 | USD -90,590 | 886.02 Profit of 795,429 on sale |
| 2025-10-31 | BUY | 40 | 95.620 | 94.255 | 94.391 | USD 3,776 | 889.98 |
| 2025-10-23 | SELL | -160 | 98.270 | 101.430 | 101.114 | USD -16,178 | 914.53 Profit of 130,146 on sale |
| 2025-10-22 | SELL | -80 | 101.210 | 101.740 | 101.687 | USD -8,135 | 918.74 Profit of 65,364 on sale |
| 2025-10-07 | SELL | -720 | 101.850 | 103.300 | 103.155 | USD -74,272 | 949.49 Profit of 609,360 on sale |
| 2025-10-06 | BUY | 80 | 103.300 | 105.230 | 105.037 | USD 8,403 | 954.06 |
| 2025-10-01 | SELL | -40 | 105.680 | 107.960 | 107.732 | USD -4,309 | 968.06 Profit of 34,413 on sale |
| 2025-09-29 | SELL | -680 | 107.550 | 107.710 | 107.694 | USD -73,232 | 977.61 Profit of 591,546 on sale |
| 2025-09-24 | SELL | -3,045 | 103.470 | 104.110 | 104.046 | USD -316,820 | 992.41 Profit of 2,705,067 on sale |
| 2025-09-18 | BUY | 49 | 103.690 | 105.390 | 105.220 | USD 5,156 | 997.46 |
| 2025-09-10 | SELL | -98 | 105.110 | 107.200 | 106.991 | USD -10,485 | 1,023.51 Profit of 89,819 on sale |
| 2025-08-20 | BUY | 245 | 104.000 | 104.530 | 104.477 | USD 25,597 | 1,056.95 |
| 2025-08-15 | SELL | -98 | 101.540 | 101.910 | 101.873 | USD -9,984 | 1,074.63 Profit of 95,330 on sale |
| 2025-07-21 | SELL | -196 | 94.150 | 94.640 | 94.591 | USD -18,540 | 1,132.13 Profit of 203,357 on sale |
| 2025-07-17 | BUY | 49 | 91.590 | 92.620 | 92.517 | USD 4,533 | 1,145.91 |
| 2025-07-15 | SELL | -343 | 91.190 | 93.050 | 92.864 | USD -31,852 | 1,160.06 Profit of 366,049 on sale |
| 2025-07-09 | SELL | -98 | 92.580 | 92.740 | 92.724 | USD -9,087 | 1,167.28 Profit of 105,306 on sale |
| 2025-07-03 | SELL | -98 | 91.330 | 91.490 | 91.474 | USD -8,964 | 1,197.15 Profit of 108,356 on sale |
| 2025-07-02 | SELL | -490 | 89.320 | 90.350 | 90.247 | USD -44,221 | 1,204.90 Profit of 546,179 on sale |
| 2025-06-30 | SELL | -1,421 | 90.130 | 90.350 | 90.328 | USD -128,356 | 1,212.75 Profit of 1,594,960 on sale |
| 2025-06-12 | SELL | -186 | 91.050 | 91.340 | 91.311 | USD -16,984 | 1,297.89 Profit of 224,424 on sale |
| 2025-06-10 | BUY | 11,626 | 91.710 | 92.120 | 92.079 | USD 1,070,510 | 1,316.46 |
| 2025-06-05 | BUY | 12 | 91.453 | 91.671 | 91.649 | USD 1,100 | 1,315.29 |
| 2025-05-19 | SELL | -2 | 92.927 | 93.119 | 93.100 | USD -186 | 1,309.04 Profit of 2,432 on sale |
| 2025-05-13 | BUY | 6 | 88.053 | 89.651 | 89.492 | USD 537 | 1,307.56 |
| 2025-05-02 | BUY | 8 | 93.757 | 95.885 | 95.672 | USD 765 | 1,303.05 |
| 2025-05-01 | SELL | -10 | 93.845 | 94.257 | 94.216 | USD -942 | 1,302.03 Profit of 12,078 on sale |
| 2025-04-28 | SELL | -34 | 91.344 | 91.545 | 91.525 | USD -3,112 | 1,299.21 Profit of 41,061 on sale |
| 2025-04-16 | BUY | 8 | 90.957 | 93.903 | 93.609 | USD 749 | 1,292.68 |
| 2025-04-08 | BUY | 12 | 87.680 | 91.512 | 91.129 | USD 1,094 | 1,287.00 |
| 2025-04-07 | SELL | -32 | 88.923 | 92.322 | 91.982 | USD -2,943 | 1,286.45 Profit of 38,223 on sale |
| 2025-04-04 | SELL | -6 | 92.658 | 96.905 | 96.481 | USD -579 | 1,285.20 Profit of 7,132 on sale |
| 2025-03-28 | SELL | -100 | 93.903 | 95.124 | 95.002 | USD -9,500 | 1,278.25 Profit of 118,325 on sale |
| 2025-03-27 | SELL | -4 | 94.908 | 95.579 | 95.512 | USD -382 | 1,276.39 Profit of 4,723 on sale |
| 2025-03-24 | SELL | -4 | 90.849 | 91.044 | 91.025 | USD -364 | 1,272.52 Profit of 4,726 on sale |
| 2025-03-21 | SELL | -90 | 89.273 | 89.429 | 89.413 | USD -8,047 | 1,271.62 Profit of 106,399 on sale |
| 2025-03-18 | SELL | -48 | 89.250 | 90.067 | 89.985 | USD -4,319 | 1,268.70 Profit of 56,578 on sale |
| 2025-03-14 | SELL | -14 | 88.494 | 88.598 | 88.588 | USD -1,240 | 1,266.70 Profit of 16,494 on sale |
| 2025-03-13 | SELL | -2 | 85.966 | 87.432 | 87.285 | USD -175 | 1,266.37 Profit of 2,358 on sale |
| 2025-03-12 | BUY | 20 | 87.286 | 88.197 | 88.106 | USD 1,762 | 1,265.73 |
| 2025-03-11 | BUY | 26 | 88.271 | 90.451 | 90.233 | USD 2,346 | 1,264.84 |
| 2025-03-07 | BUY | 12 | 87.934 | 89.089 | 88.973 | USD 1,068 | 1,262.72 |
| 2025-03-05 | BUY | 26 | 89.311 | 90.947 | 90.784 | USD 2,360 | 1,261.50 |
| 2025-02-26 | BUY | 4 | 88.695 | 89.785 | 89.676 | USD 359 | 1,253.17 |
| 2025-02-12 | BUY | 4 | 88.287 | 88.617 | 88.584 | USD 354 | 1,239.95 |
| 2025-02-05 | BUY | 8 | 89.883 | 90.018 | 90.004 | USD 720 | 1,229.95 |
| 2025-01-02 | SELL | -38 | 79.181 | 79.663 | 79.615 | USD -3,025 | 1,214.57 Profit of 43,128 on sale |
| 2024-12-09 | SELL | -2 | 83.660 | 84.368 | 84.297 | USD -169 | 1,211.60 Profit of 2,255 on sale |
| 2024-12-03 | SELL | -4 | 83.199 | 83.500 | 83.470 | USD -334 | 1,206.52 Profit of 4,492 on sale |
| 2024-12-02 | BUY | 2 | 83.121 | 83.693 | 83.636 | USD 167 | 1,204.97 |
| 2024-11-29 | BUY | 4 | 82.881 | 83.440 | 83.384 | USD 334 | 1,203.44 |
| 2024-11-27 | BUY | 10 | 82.934 | 83.324 | 83.285 | USD 833 | 1,199.91 |
| 2024-11-26 | BUY | 12 | 82.948 | 83.036 | 83.027 | USD 996 | 1,197.89 |
| 2024-11-22 | BUY | 4 | 81.825 | 81.921 | 81.911 | USD 328 | 1,194.38 |
| 2024-11-19 | BUY | 4 | 80.039 | 80.881 | 80.797 | USD 323 | 1,193.73 |
| 2024-11-18 | BUY | 6 | 81.111 | 81.477 | 81.441 | USD 489 | 1,192.29 |
| 2024-11-12 | BUY | 2 | 82.457 | 82.967 | 82.916 | USD 166 | 1,189.32 |
| 2024-11-05 | BUY | 20 | 77.489 | 77.755 | 77.728 | USD 1,555 | 1,182.83 |
| 2024-10-31 | BUY | 8 | 76.876 | 77.920 | 77.816 | USD 623 | 1,194.23 |
| 2024-10-30 | BUY | 30 | 77.481 | 79.013 | 78.860 | USD 2,366 | 1,198.81 |
| 2024-10-21 | BUY | 4 | 81.267 | 81.412 | 81.398 | USD 326 | 0.00 |
* (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.