| Stock Name / Fund | iShares Russell 1000 Growth UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1GR(USD) AS |
| ETF Ticker | R1GR(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 |
|---|---|---|---|---|---|---|---|
| 2025-11-13 (Thursday) | 12,230 | USD 1,202,821 | USD 1,202,821 | ||||
| 2025-11-12 (Wednesday) | 12,230 | USD 1,199,641![]() | USD 1,199,641 | 0 | USD -13,820 | USD 98.09 | USD 99.22 |
| 2025-11-11 (Tuesday) | 12,230 | USD 1,213,461![]() | USD 1,213,461 | 0 | USD 13,698 | USD 99.22 | USD 98.1 |
| 2025-11-10 (Monday) | 12,230 | USD 1,199,763![]() | USD 1,199,763 | 0 | USD 12,352 | USD 98.1 | USD 97.09 |
| 2025-11-07 (Friday) | 12,230 | USD 1,187,411![]() | USD 1,187,411 | 0 | USD 25,561 | USD 97.09 | USD 95 |
| 2025-11-06 (Thursday) | 12,230 | USD 1,161,850![]() | USD 1,161,850 | 0 | USD 734 | USD 95 | USD 94.94 |
| 2025-11-05 (Wednesday) | 12,230![]() | USD 1,161,116![]() | USD 1,161,116 | -105 | USD 3,723 | USD 94.94 | USD 93.83 |
| 2025-11-04 (Tuesday) | 12,335![]() | USD 1,157,393![]() | USD 1,157,393 | 105 | USD 35,902 | USD 93.83 | USD 91.7 |
| 2025-11-03 (Monday) | 12,230![]() | USD 1,121,491![]() | USD 1,121,491 | 105 | USD -23,594 | USD 91.7 | USD 94.44 |
| 2025-10-31 (Friday) | 12,125 | USD 1,145,085![]() | USD 1,145,085 | 0 | USD -8,609 | USD 94.44 | USD 95.15 |
| 2025-10-30 (Thursday) | 12,125![]() | USD 1,153,694![]() | USD 1,153,694 | 105 | USD 17,564 | USD 95.15 | USD 94.52 |
| 2025-10-29 (Wednesday) | 12,020 | USD 1,136,130![]() | USD 1,136,130 | 0 | USD -21,396 | USD 94.52 | USD 96.3 |
| 2025-10-28 (Tuesday) | 12,020 | USD 1,157,526![]() | USD 1,157,526 | 0 | USD 6,130 | USD 96.3 | USD 95.79 |
| 2025-10-27 (Monday) | 12,020 | USD 1,151,396![]() | USD 1,151,396 | 0 | USD -17,789 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-05 | SELL | -105 | 96.380 | 94.107 | 94.334 | USD -9,905 | 912.86 Profit of 85,945 on sale |
| 2025-11-04 | BUY | 105 | 93.910 | 91.650 | 91.876 | USD 9,647 | 917.12 |
| 2025-11-03 | BUY | 105 | 94.275 | 90.180 | 90.590 | USD 9,512 | 921.45 |
| 2025-10-30 | BUY | 105 | 96.370 | 94.530 | 94.714 | USD 9,945 | 930.19 |
| 2025-09-30 | BUY | 105 | 107.810 | 108.720 | 108.629 | USD 11,406 | 1,006.88 |
| 2025-09-24 | SELL | -105 | 103.470 | 104.110 | 104.046 | USD -10,925 | 1,028.21 Profit of 97,038 on sale |
| 2025-08-20 | BUY | 106 | 104.000 | 104.530 | 104.477 | USD 11,075 | 1,098.79 |
| 2025-08-18 | BUY | 318 | 101.390 | 102.120 | 102.047 | USD 32,451 | 1,111.65 |
| 2025-07-18 | BUY | 106 | 92.340 | 93.130 | 93.051 | USD 9,863 | 1,124.97 |
| 2025-07-09 | SELL | -212 | 92.580 | 92.740 | 92.724 | USD -19,657 | 1,159.87 Profit of 226,235 on sale |
| 2025-07-08 | BUY | 210 | 91.640 | 92.820 | 92.702 | USD 19,467 | 1,167.14 |
| 2025-07-02 | BUY | 424 | 89.320 | 90.350 | 90.247 | USD 38,265 | 1,197.23 |
| 2025-06-10 | BUY | 9,310 | 91.710 | 92.120 | 92.079 | USD 857,256 | 1,317.46 |
| 2025-06-04 | BUY | 28 | 91.106 | 91.905 | 91.825 | USD 2,571 | 1,315.90 |
| 2025-05-21 | BUY | 56 | 91.366 | 92.615 | 92.490 | USD 5,179 | 1,311.50 |
| 2025-05-01 | BUY | 7 | 93.845 | 94.257 | 94.216 | USD 660 | 1,303.16 |
| 2025-04-22 | BUY | 21 | 92.903 | 93.177 | 93.150 | USD 1,956 | 1,297.46 |
| 2025-04-16 | BUY | 84 | 90.957 | 93.903 | 93.609 | USD 7,863 | 1,293.85 |
| 2025-04-14 | BUY | 7 | 94.280 | 94.757 | 94.709 | USD 663 | 1,291.30 |
| 2025-04-10 | BUY | 7 | 91.557 | 92.865 | 92.734 | USD 649 | 1,289.20 |
| 2025-04-07 | SELL | -21 | 88.923 | 92.322 | 91.982 | USD -1,932 | 1,287.64 Profit of 25,109 on sale |
| 2025-03-31 | BUY | 7 | 95.505 | 96.667 | 96.551 | USD 676 | 1,281.05 |
| 2025-03-27 | BUY | 35 | 94.908 | 95.579 | 95.512 | USD 3,343 | 1,277.54 |
| 2025-03-21 | SELL | -9 | 89.273 | 89.429 | 89.413 | USD -805 | 1,272.77 Profit of 10,650 on sale |
| 2025-03-19 | BUY | 7 | 89.339 | 90.314 | 90.217 | USD 632 | 1,270.83 |
| 2025-03-18 | BUY | 7 | 89.250 | 90.067 | 89.985 | USD 630 | 1,269.86 |
| 2025-02-27 | BUY | 7 | 90.231 | 90.613 | 90.574 | USD 634 | 1,255.63 |
| 2025-02-25 | SELL | -7 | 89.772 | 89.933 | 89.917 | USD -629 | 1,252.67 Profit of 8,139 on sale |
| 2025-02-24 | SELL | -7 | 87.661 | 87.738 | 87.730 | USD -614 | 1,251.54 Profit of 8,147 on sale |
| 2025-02-06 | BUY | 7 | 88.716 | 89.865 | 89.750 | USD 628 | 1,233.68 |
| 2025-02-05 | BUY | 7 | 89.883 | 90.018 | 90.004 | USD 630 | 1,230.95 |
| 2024-12-10 | BUY | 7 | 84.423 | 84.907 | 84.858 | USD 594 | 1,212.95 |
| 2024-12-09 | BUY | 7 | 83.660 | 84.368 | 84.297 | USD 590 | 1,211.60 |
| 2024-12-02 | SELL | -7 | 83.121 | 83.693 | 83.636 | USD -585 | 1,204.97 Profit of 7,849 on sale |
| 2024-11-25 | BUY | 7 | 82.584 | 83.535 | 83.440 | USD 584 | 1,195.95 |
| 2024-11-08 | BUY | 21 | 81.180 | 82.253 | 82.146 | USD 1,725 | 1,187.30 |
| 2024-11-06 | BUY | 7 | 82.277 | 82.643 | 82.607 | USD 578 | 1,181.12 |
| 2024-10-30 | BUY | 7 | 77.481 | 79.013 | 78.860 | USD 552 | 1,198.81 |
| 2024-10-22 | SELL | -126 | 80.359 | 80.797 | 80.753 | USD -10,175 | 1,219.01 Profit of 143,420 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.