| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.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) | 91,528![]() | USD 9,081,408![]() | USD 9,081,408 | -346 | USD 68,569 | USD 99.22 | USD 98.1 |
| 2025-11-10 (Monday) | 91,874 | USD 9,012,839![]() | USD 9,012,839 | 0 | USD 92,792 | USD 98.1 | USD 97.09 |
| 2025-11-07 (Friday) | 91,874 | USD 8,920,047![]() | USD 8,920,047 | 0 | USD 192,017 | USD 97.09 | USD 95 |
| 2025-11-06 (Thursday) | 91,874 | USD 8,728,030![]() | USD 8,728,030 | 0 | USD 5,512 | USD 95 | USD 94.94 |
| 2025-11-05 (Wednesday) | 91,874 | USD 8,722,518![]() | USD 8,722,518 | 0 | USD 101,981 | USD 94.94 | USD 93.83 |
| 2025-11-04 (Tuesday) | 91,874 | USD 8,620,537![]() | USD 8,620,537 | 0 | USD 195,691 | USD 93.83 | USD 91.7 |
| 2025-11-03 (Monday) | 91,874 | USD 8,424,846![]() | USD 8,424,846 | 0 | USD -251,735 | USD 91.7 | USD 94.44 |
| 2025-10-31 (Friday) | 91,874 | USD 8,676,581![]() | USD 8,676,581 | 0 | USD -65,230 | USD 94.44 | USD 95.15 |
| 2025-10-30 (Thursday) | 91,874 | USD 8,741,811![]() | USD 8,741,811 | 0 | USD 57,881 | USD 95.15 | USD 94.52 |
| 2025-10-29 (Wednesday) | 91,874 | USD 8,683,930![]() | USD 8,683,930 | 0 | USD -163,536 | USD 94.52 | USD 96.3 |
| 2025-10-28 (Tuesday) | 91,874 | USD 8,847,466![]() | USD 8,847,466 | 0 | USD 46,856 | USD 96.3 | USD 95.79 |
| 2025-10-27 (Monday) | 91,874 | USD 8,800,610![]() | USD 8,800,610 | 0 | USD -135,974 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 | SELL | -346 | 99.420 | 97.880 | 98.034 | USD -33,920 | 893.38 Profit of 275,189 on sale |
| 2025-10-22 | SELL | -174 | 101.210 | 101.740 | 101.687 | USD -17,694 | 949.48 Profit of 147,516 on sale |
| 2025-09-24 | SELL | -346 | 103.470 | 104.110 | 104.046 | USD -36,000 | 1,018.41 Profit of 316,370 on sale |
| 2025-08-28 | SELL | -173 | 103.990 | 104.120 | 104.107 | USD -18,011 | 1,049.19 Profit of 163,500 on sale |
| 2025-08-05 | SELL | -348 | 102.230 | 102.480 | 102.455 | USD -35,654 | 1,087.92 Profit of 342,941 on sale |
| 2025-07-29 | SELL | -348 | 98.900 | 99.590 | 99.521 | USD -34,633 | 1,111.59 Profit of 352,201 on sale |
| 2025-07-02 | BUY | 522 | 89.320 | 90.350 | 90.247 | USD 47,109 | 1,204.74 |
| 2025-06-23 | SELL | -174 | 91.260 | 91.340 | 91.332 | USD -15,892 | 1,234.67 Profit of 198,941 on sale |
| 2025-06-13 | SELL | -348 | 89.910 | 91.640 | 91.467 | USD -31,831 | 1,282.75 Profit of 414,566 on sale |
| 2025-06-10 | BUY | 86,562 | 91.710 | 92.120 | 92.079 | USD 7,970,543 | 1,308.29 |
| 2025-06-02 | SELL | -11 | 91.379 | 91.567 | 91.548 | USD -1,007 | 1,305.62 Profit of 13,355 on sale |
| 2025-05-07 | SELL | -22 | 91.873 | 93.055 | 92.936 | USD -2,045 | 1,296.68 Profit of 26,482 on sale |
| 2025-04-25 | BUY | 44 | 89.800 | 90.629 | 90.546 | USD 3,984 | 1,289.78 |
| 2025-04-11 | BUY | 33 | 92.653 | 92.959 | 92.928 | USD 3,067 | 1,281.03 |
| 2025-04-09 | SELL | -176 | 89.897 | 93.177 | 92.849 | USD -16,341 | 1,279.38 Profit of 208,829 on sale |
| 2025-04-08 | BUY | 165 | 87.680 | 91.512 | 91.129 | USD 15,036 | 1,279.01 |
| 2025-04-04 | BUY | 11 | 92.658 | 96.905 | 96.481 | USD 1,061 | 1,277.24 |
| 2025-03-28 | SELL | -11 | 93.903 | 95.124 | 95.002 | USD -1,045 | 1,270.79 Profit of 12,934 on sale |
| 2025-03-14 | SELL | -22 | 88.494 | 88.598 | 88.588 | USD -1,949 | 1,259.89 Profit of 25,769 on sale |
| 2025-03-12 | SELL | -22 | 87.286 | 88.197 | 88.106 | USD -1,938 | 1,258.88 Profit of 25,757 on sale |
| 2025-03-07 | SELL | -22 | 87.934 | 89.089 | 88.973 | USD -1,957 | 1,256.04 Profit of 25,676 on sale |
| 2025-02-18 | SELL | -11 | 86.388 | 87.472 | 87.364 | USD -961 | 1,241.34 Profit of 12,694 on sale |
| 2025-02-12 | SELL | -44 | 88.287 | 88.617 | 88.584 | USD -3,898 | 1,235.71 Profit of 50,473 on sale |
| 2025-02-05 | BUY | 22 | 89.883 | 90.018 | 90.004 | USD 1,980 | 1,227.35 |
| 2025-02-04 | BUY | 55 | 88.946 | 89.109 | 89.092 | USD 4,900 | 1,225.33 |
| 2024-11-18 | BUY | 12 | 81.111 | 81.477 | 81.441 | USD 977 | 1,194.42 |
| 2024-11-07 | BUY | 12 | 80.967 | 82.129 | 82.013 | USD 984 | 1,185.20 |
| 2024-10-31 | BUY | 12 | 76.876 | 77.920 | 77.816 | USD 934 | 1,194.23 |
* (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.