| Stock Name / Fund | iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | MINV(GBX) LSE |
| ETF Ticker | IQQ0(EUR) F |
| ETF Ticker | MINV.LS(GBX) CXE |
| ETF Ticker | MVOL.LS(USD) CXE |
| ETF Ticker | MVOL.MI(EUR) CXE |
| ETF Ticker | MVOLz(CHF) CXE |
| ETF Ticker | MVOL(EUR) ETF Plus |
| ETF Ticker | MINV.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 218,068 | USD 21,390,290 | USD 21,390,290 | ||||
| 2025-11-11 (Tuesday) | 218,068 | USD 21,636,707![]() | USD 21,636,707 | 0 | USD 244,236 | USD 99.22 | USD 98.1 |
| 2025-11-10 (Monday) | 218,068 | USD 21,392,471![]() | USD 21,392,471 | 0 | USD 220,249 | USD 98.1 | USD 97.09 |
| 2025-11-07 (Friday) | 218,068 | USD 21,172,222![]() | USD 21,172,222 | 0 | USD 455,762 | USD 97.09 | USD 95 |
| 2025-11-06 (Thursday) | 218,068 | USD 20,716,460![]() | USD 20,716,460 | 0 | USD 13,084 | USD 95 | USD 94.94 |
| 2025-11-05 (Wednesday) | 218,068 | USD 20,703,376![]() | USD 20,703,376 | 0 | USD 242,056 | USD 94.94 | USD 93.83 |
| 2025-11-04 (Tuesday) | 218,068![]() | USD 20,461,320![]() | USD 20,461,320 | -2,064 | USD 275,216 | USD 93.83 | USD 91.7 |
| 2025-11-03 (Monday) | 220,132 | USD 20,186,104![]() | USD 20,186,104 | 0 | USD -603,162 | USD 91.7 | USD 94.44 |
| 2025-10-31 (Friday) | 220,132![]() | USD 20,789,266![]() | USD 20,789,266 | 975 | USD -63,523 | USD 94.44 | USD 95.15 |
| 2025-10-30 (Thursday) | 219,157 | USD 20,852,789![]() | USD 20,852,789 | 0 | USD 138,069 | USD 95.15 | USD 94.52 |
| 2025-10-29 (Wednesday) | 219,157 | USD 20,714,720![]() | USD 20,714,720 | 0 | USD -390,099 | USD 94.52 | USD 96.3 |
| 2025-10-28 (Tuesday) | 219,157![]() | USD 21,104,819![]() | USD 21,104,819 | -1,952 | USD -75,212 | USD 96.3 | USD 95.79 |
| 2025-10-27 (Monday) | 221,109 | USD 21,180,031![]() | USD 21,180,031 | 0 | USD -327,241 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-04 | SELL | -2,064 | 93.910 | 91.650 | 91.876 | USD -189,632 | 889.31 Profit of 1,645,911 on sale |
| 2025-10-31 | BUY | 975 | 95.620 | 94.255 | 94.391 | USD 92,032 | 897.36 |
| 2025-10-28 | SELL | -1,952 | 96.300 | 97.920 | 97.758 | USD -190,824 | 909.70 Profit of 1,584,902 on sale |
| 2025-10-21 | SELL | -1,950 | 101.310 | 101.560 | 101.535 | USD -197,993 | 931.04 Profit of 1,617,526 on sale |
| 2025-10-14 | SELL | -975 | 103.050 | 104.060 | 103.959 | USD -101,360 | 953.45 Profit of 828,252 on sale |
| 2025-10-02 | SELL | -3,979 | 104.970 | 105.390 | 105.348 | USD -419,180 | 962.72 Profit of 3,411,490 on sale |
| 2025-09-25 | SELL | -975 | 104.580 | 105.120 | 105.066 | USD -102,439 | 986.78 Profit of 859,669 on sale |
| 2025-09-24 | SELL | -4,176 | 103.470 | 104.110 | 104.046 | USD -434,496 | 991.77 Profit of 3,707,126 on sale |
| 2025-09-16 | BUY | 907 | 105.390 | 107.160 | 106.983 | USD 97,034 | 1,007.06 |
| 2025-09-12 | SELL | -3,892 | 107.500 | 108.420 | 108.328 | USD -421,613 | 1,017.53 Profit of 3,538,621 on sale |
| 2025-07-23 | SELL | -2,957 | 95.420 | 95.520 | 95.510 | USD -282,423 | 1,098.71 Profit of 2,966,458 on sale |
| 2025-07-22 | SELL | -3,856 | 95.350 | 95.580 | 95.557 | USD -368,468 | 1,105.10 Profit of 3,892,796 on sale |
| 2025-07-21 | SELL | -1,928 | 94.150 | 94.640 | 94.591 | USD -182,371 | 1,111.58 Profit of 1,960,755 on sale |
| 2025-07-15 | SELL | -3,852 | 91.190 | 93.050 | 92.864 | USD -357,712 | 1,138.42 Profit of 4,027,489 on sale |
| 2025-07-11 | SELL | -1,926 | 91.620 | 92.190 | 92.133 | USD -177,448 | 1,152.37 Profit of 2,042,015 on sale |
| 2025-07-02 | BUY | 965 | 89.320 | 90.350 | 90.247 | USD 87,088 | 1,204.29 |
| 2025-06-30 | SELL | -2,901 | 90.130 | 90.350 | 90.328 | USD -262,042 | 1,212.14 Profit of 3,254,379 on sale |
| 2025-06-27 | SELL | -3,075 | 89.160 | 89.760 | 89.700 | USD -275,828 | 1,220.11 Profit of 3,475,996 on sale |
| 2025-06-26 | BUY | 967 | 88.230 | 88.560 | 88.527 | USD 85,606 | 1,228.19 |
| 2025-06-25 | SELL | -967 | 87.840 | 89.360 | 89.208 | USD -86,264 | 1,236.39 Profit of 1,109,329 on sale |
| 2025-06-24 | BUY | 3,379 | 89.180 | 91.320 | 91.106 | USD 307,847 | 1,244.71 |
| 2025-06-16 | SELL | -9,680 | 88.120 | 90.280 | 90.064 | USD -871,820 | 1,279.22 Profit of 11,511,069 on sale |
| 2025-06-13 | SELL | -957 | 89.910 | 91.640 | 91.467 | USD -87,534 | 1,288.17 Profit of 1,145,241 on sale |
| 2025-06-12 | SELL | -1,912 | 91.050 | 91.340 | 91.311 | USD -174,587 | 1,297.24 Profit of 2,305,727 on sale |
| 2025-06-11 | SELL | -4,780 | 90.010 | 91.870 | 91.684 | USD -438,250 | 1,306.45 Profit of 5,806,585 on sale |
| 2025-06-10 | BUY | 287,616 | 91.710 | 92.120 | 92.079 | USD 26,483,394 | 1,315.79 |
| 2025-06-09 | SELL | -63 | 89.873 | 91.748 | 91.561 | USD -5,768 | 1,315.54 Profit of 77,111 on sale |
| 2025-05-30 | SELL | -63 | 91.167 | 91.529 | 91.493 | USD -5,764 | 1,312.84 Profit of 76,945 on sale |
| 2025-05-28 | SELL | -63 | 90.504 | 91.585 | 91.477 | USD -5,763 | 1,312.14 Profit of 76,902 on sale |
| 2025-05-21 | SELL | -63 | 91.366 | 92.615 | 92.490 | USD -5,827 | 1,309.69 Profit of 76,684 on sale |
| 2025-05-14 | SELL | -858 | 88.382 | 88.775 | 88.736 | USD -76,135 | 1,306.90 Profit of 1,045,187 on sale |
| 2025-05-09 | BUY | 327 | 90.623 | 91.001 | 90.963 | USD 29,745 | 1,305.99 |
| 2025-05-07 | SELL | -252 | 91.873 | 93.055 | 92.936 | USD -23,420 | 1,304.79 Profit of 305,388 on sale |
| 2025-05-01 | BUY | 63 | 93.845 | 94.257 | 94.216 | USD 5,936 | 1,301.18 |
| 2025-04-29 | SELL | -704 | 93.282 | 93.496 | 93.475 | USD -65,806 | 1,299.06 Profit of 848,732 on sale |
| 2025-04-28 | SELL | -64 | 91.344 | 91.545 | 91.525 | USD -5,858 | 1,298.34 Profit of 77,236 on sale |
| 2025-04-25 | BUY | 64 | 89.800 | 90.629 | 90.546 | USD 5,795 | 1,297.85 |
| 2025-04-23 | BUY | 198 | 92.033 | 93.727 | 93.557 | USD 18,524 | 1,296.42 |
| 2025-04-22 | BUY | 576 | 92.903 | 93.177 | 93.150 | USD 53,654 | 1,295.40 |
| 2025-04-15 | SELL | -192 | 93.195 | 95.247 | 95.042 | USD -18,248 | 1,291.41 Profit of 229,703 on sale |
| 2025-04-14 | BUY | 324 | 94.280 | 94.757 | 94.709 | USD 30,686 | 1,290.05 |
| 2025-04-11 | BUY | 324 | 92.653 | 92.959 | 92.928 | USD 30,109 | 1,288.93 |
| 2025-04-09 | SELL | -192 | 89.897 | 93.177 | 92.849 | USD -17,827 | 1,287.27 Profit of 229,329 on sale |
| 2025-04-08 | SELL | -256 | 87.680 | 91.512 | 91.129 | USD -23,329 | 1,286.95 Profit of 306,130 on sale |
| 2025-04-07 | SELL | -64 | 88.923 | 92.322 | 91.982 | USD -5,887 | 1,286.40 Profit of 76,443 on sale |
| 2025-04-04 | BUY | 64 | 92.658 | 96.905 | 96.481 | USD 6,175 | 1,285.16 |
| 2025-04-01 | BUY | 256 | 95.453 | 95.793 | 95.759 | USD 24,514 | 1,281.77 |
| 2025-03-31 | BUY | 234 | 95.505 | 96.667 | 96.551 | USD 22,593 | 1,279.91 |
| 2025-03-27 | SELL | -126 | 94.908 | 95.579 | 95.512 | USD -12,034 | 1,276.46 Profit of 148,799 on sale |
| 2025-03-21 | SELL | -63 | 89.273 | 89.429 | 89.413 | USD -5,633 | 1,271.76 Profit of 74,488 on sale |
| 2025-03-14 | BUY | 189 | 88.494 | 88.598 | 88.588 | USD 16,743 | 1,266.92 |
| 2025-03-13 | BUY | 63 | 85.966 | 87.432 | 87.285 | USD 5,499 | 1,266.60 |
| 2025-03-12 | BUY | 126 | 87.286 | 88.197 | 88.106 | USD 11,101 | 1,265.97 |
| 2025-03-11 | BUY | 126 | 88.271 | 90.451 | 90.233 | USD 11,369 | 1,265.10 |
| 2025-03-10 | SELL | -63 | 89.772 | 90.158 | 90.119 | USD -5,678 | 1,263.87 Profit of 73,946 on sale |
| 2025-03-07 | BUY | 1,054 | 87.934 | 89.089 | 88.973 | USD 93,778 | 1,263.02 |
| 2025-03-05 | BUY | 315 | 89.311 | 90.947 | 90.784 | USD 28,597 | 1,261.82 |
| 2025-03-04 | BUY | 126 | 90.451 | 92.603 | 92.388 | USD 11,641 | 1,260.31 |
| 2025-03-03 | BUY | 252 | 91.733 | 92.424 | 92.355 | USD 23,273 | 1,258.45 |
| 2025-02-27 | BUY | 63 | 90.231 | 90.613 | 90.574 | USD 5,706 | 1,254.94 |
| 2025-02-26 | BUY | 504 | 88.695 | 89.785 | 89.676 | USD 45,197 | 1,253.66 |
| 2025-02-25 | BUY | 126 | 89.772 | 89.933 | 89.917 | USD 11,329 | 1,252.06 |
| 2025-02-20 | BUY | 189 | 87.496 | 87.523 | 87.521 | USD 16,541 | 1,248.89 |
| 2025-02-05 | BUY | 63 | 89.883 | 90.018 | 90.004 | USD 5,670 | 1,231.14 |
| 2025-02-04 | BUY | 63 | 88.946 | 89.109 | 89.092 | USD 5,613 | 1,228.74 |
| 2025-01-31 | SELL | -63 | 86.295 | 87.350 | 87.244 | USD -5,496 | 1,225.01 Profit of 71,679 on sale |
| 2025-01-30 | BUY | 63 | 87.344 | 87.452 | 87.441 | USD 5,509 | 1,222.88 |
| 2025-01-29 | SELL | -63 | 85.872 | 86.077 | 86.056 | USD -5,422 | 1,221.21 Profit of 71,514 on sale |
| 2025-01-28 | BUY | 126 | 85.223 | 85.995 | 85.918 | USD 10,826 | 1,219.70 |
| 2025-01-27 | SELL | -63 | 85.502 | 85.727 | 85.704 | USD -5,399 | 1,218.00 Profit of 71,335 on sale |
| 2024-12-10 | SELL | -63 | 84.423 | 84.907 | 84.858 | USD -5,346 | 1,213.42 Profit of 71,099 on sale |
| 2024-12-03 | SELL | -126 | 83.199 | 83.500 | 83.470 | USD -10,517 | 1,207.30 Profit of 141,603 on sale |
| 2024-11-29 | SELL | -63 | 82.881 | 83.440 | 83.384 | USD -5,253 | 1,204.40 Profit of 70,624 on sale |
| 2024-11-22 | SELL | -189 | 81.825 | 81.921 | 81.911 | USD -15,481 | 1,196.00 Profit of 210,563 on sale |
| 2024-11-05 | SELL | -504 | 77.489 | 77.755 | 77.728 | USD -39,175 | 1,182.83 Profit of 556,972 on sale |
| 2024-10-29 | BUY | 63 | 78.393 | 79.709 | 79.577 | USD 5,013 | 1,202.62 |
| 2024-10-24 | BUY | 63 | 79.985 | 81.233 | 81.108 | USD 5,110 | 1,207.88 |
* (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.