| Stock Name / Fund | iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IUMF(GBX) LSE |
| ETF Ticker | IUMO(USD) LSE |
| ETF Ticker | QDVA(EUR) F |
| ETF Ticker | IUMF.LS(GBX) CXE |
| ETF Ticker | IUMO.LS(USD) CXE |
| ETF Ticker | QDVA.DE(EUR) CXE |
| ETF Ticker | IUMF.L(GBP) LSE |
| ETF Ticker | IUMO.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) | 53,301 | USD 5,288,525![]() | USD 5,288,525 | 0 | USD 59,697 | USD 99.22 | USD 98.1 |
| 2025-11-10 (Monday) | 53,301![]() | USD 5,228,828![]() | USD 5,228,828 | -1,350 | USD -77,238 | USD 98.1 | USD 97.09 |
| 2025-11-07 (Friday) | 54,651 | USD 5,306,066![]() | USD 5,306,066 | 0 | USD 114,221 | USD 97.09 | USD 95 |
| 2025-11-06 (Thursday) | 54,651![]() | USD 5,191,845![]() | USD 5,191,845 | -675 | USD -60,805 | USD 95 | USD 94.94 |
| 2025-11-05 (Wednesday) | 55,326 | USD 5,252,650![]() | USD 5,252,650 | 0 | USD 61,411 | USD 94.94 | USD 93.83 |
| 2025-11-04 (Tuesday) | 55,326 | USD 5,191,239![]() | USD 5,191,239 | 0 | USD 117,845 | USD 93.83 | USD 91.7 |
| 2025-11-03 (Monday) | 55,326![]() | USD 5,073,394![]() | USD 5,073,394 | 1,350 | USD -24,099 | USD 91.7 | USD 94.44 |
| 2025-10-31 (Friday) | 53,976 | USD 5,097,493![]() | USD 5,097,493 | 0 | USD -38,323 | USD 94.44 | USD 95.15 |
| 2025-10-30 (Thursday) | 53,976 | USD 5,135,816![]() | USD 5,135,816 | 0 | USD 34,004 | USD 95.15 | USD 94.52 |
| 2025-10-29 (Wednesday) | 53,976 | USD 5,101,812![]() | USD 5,101,812 | 0 | USD -96,077 | USD 94.52 | USD 96.3 |
| 2025-10-28 (Tuesday) | 53,976 | USD 5,197,889![]() | USD 5,197,889 | 0 | USD 27,528 | USD 96.3 | USD 95.79 |
| 2025-10-27 (Monday) | 53,976 | USD 5,170,361![]() | USD 5,170,361 | 0 | USD -79,885 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | SELL | -1,350 | 98.420 | 95.680 | 95.954 | USD -129,538 | 185.14 Profit of 120,402 on sale |
| 2025-11-06 | SELL | -675 | 95.760 | 93.660 | 93.870 | USD -63,362 | 187.24 Profit of 63,023 on sale |
| 2025-11-03 | BUY | 1,350 | 94.275 | 90.180 | 90.590 | USD 122,296 | 190.67 |
| 2025-10-24 | SELL | -675 | 97.270 | 99.490 | 99.268 | USD -67,006 | 198.17 Profit of 66,761 on sale |
| 2025-10-23 | BUY | 1,350 | 98.270 | 101.430 | 101.114 | USD 136,504 | 199.51 |
| 2025-10-22 | BUY | 675 | 101.210 | 101.740 | 101.687 | USD 68,639 | 200.83 |
| 2025-10-21 | SELL | -675 | 101.310 | 101.560 | 101.535 | USD -68,536 | 202.20 Profit of 67,947 on sale |
| 2025-10-20 | BUY | 675 | 100.970 | 102.020 | 101.915 | USD 68,793 | 203.60 |
| 2025-10-14 | SELL | -675 | 103.050 | 104.060 | 103.959 | USD -70,172 | 209.58 Profit of 71,295 on sale |
| 2025-10-01 | BUY | 2,022 | 105.680 | 107.960 | 107.732 | USD 217,834 | 217.95 |
| 2025-09-30 | BUY | 674 | 107.810 | 108.720 | 108.629 | USD 73,216 | 219.73 |
| 2025-09-15 | SELL | -674 | 106.300 | 107.900 | 107.740 | USD -72,617 | 236.69 Profit of 86,915 on sale |
| 2025-09-11 | SELL | -674 | 107.820 | 108.070 | 108.045 | USD -72,822 | 239.13 Profit of 88,348 on sale |
| 2025-09-08 | SELL | -1,348 | 106.400 | 106.550 | 106.535 | USD -143,609 | 247.10 Profit of 189,487 on sale |
| 2025-08-19 | BUY | 3,195 | 103.060 | 103.100 | 103.096 | USD 329,392 | 263.07 |
| 2025-08-04 | SELL | -1,917 | 101.370 | 101.740 | 101.703 | USD -194,965 | 274.53 Profit of 331,302 on sale |
| 2025-07-31 | BUY | 639 | 98.320 | 99.970 | 99.805 | USD 63,775 | 283.32 |
| 2025-07-30 | SELL | -639 | 99.380 | 100.600 | 100.478 | USD -64,205 | 288.03 Profit of 119,847 on sale |
| 2025-07-25 | SELL | -639 | 97.660 | 99.650 | 99.451 | USD -63,549 | 303.87 Profit of 130,625 on sale |
| 2025-07-24 | BUY | 1,278 | 98.160 | 100.100 | 99.906 | USD 127,680 | 309.75 |
| 2025-07-21 | BUY | 1,917 | 94.150 | 94.640 | 94.591 | USD 181,331 | 329.88 |
| 2025-07-18 | BUY | 1,917 | 92.340 | 93.130 | 93.051 | USD 178,379 | 337.55 |
| 2025-07-10 | BUY | 3,834 | 92.380 | 93.500 | 93.388 | USD 358,050 | 373.98 |
| 2025-07-07 | SELL | -2,556 | 92.670 | 92.860 | 92.841 | USD -237,302 | 409.19 Profit of 808,600 on sale |
| 2025-07-03 | SELL | -639 | 91.330 | 91.490 | 91.474 | USD -58,452 | 438.09 Profit of 221,488 on sale |
| 2025-06-30 | SELL | -2,552 | 90.130 | 90.350 | 90.328 | USD -230,517 | 472.93 Profit of 976,395 on sale |
| 2025-06-27 | BUY | 5,104 | 89.160 | 89.760 | 89.700 | USD 457,829 | 493.13 |
| 2025-06-24 | SELL | -1,914 | 89.180 | 91.320 | 91.106 | USD -174,377 | 569.01 Profit of 914,707 on sale |
| 2025-06-23 | SELL | -638 | 91.260 | 91.340 | 91.332 | USD -58,270 | 600.86 Profit of 325,078 on sale |
| 2025-06-20 | SELL | -1,914 | 89.690 | 89.830 | 89.816 | USD -171,908 | 637.37 Profit of 1,048,021 on sale |
| 2025-06-18 | SELL | -2,532 | 88.320 | 89.410 | 89.301 | USD -226,110 | 728.88 Profit of 1,619,414 on sale |
| 2025-06-17 | BUY | 3,792 | 88.800 | 89.580 | 89.502 | USD 339,392 | 787.07 |
| 2025-06-13 | BUY | 1,264 | 89.910 | 91.640 | 91.467 | USD 115,614 | 942.19 |
| 2025-06-12 | SELL | -6,310 | 91.050 | 91.340 | 91.311 | USD -576,172 | 1,048.58 Profit of 6,040,399 on sale |
| 2025-06-11 | BUY | 1,264 | 90.010 | 91.870 | 91.684 | USD 115,889 | 1,185.52 |
| 2025-06-10 | BUY | 47,586 | 91.710 | 92.120 | 92.079 | USD 4,381,671 | 1,367.83 |
| 2025-06-05 | SELL | -42 | 91.453 | 91.671 | 91.649 | USD -3,849 | 1,369.78 Profit of 53,682 on sale |
| 2025-06-04 | BUY | 42 | 91.106 | 91.905 | 91.825 | USD 3,857 | 1,371.38 |
* (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.