| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | SNAW(EUR) F |
| ETF Ticker | SAWD.LS(USD) CXE |
| ETF Ticker | SAWD.MI(EUR) CXE |
| ETF Ticker | SAWDx(GBP) CXE |
| ETF Ticker | SAWDz(USD) CXE |
| ETF Ticker | SNAW.DE(EUR) CXE |
| ETF Ticker | SAWD(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 70,423 | USD 6,616,945 | USD 6,616,945 | ||||
| 2025-12-10 (Wednesday) | 70,423 | USD 6,593,705![]() | USD 6,593,705 | 0 | USD -43,663 | USD 93.63 | USD 94.25 |
| 2025-12-09 (Tuesday) | 70,423 | USD 6,637,368![]() | USD 6,637,368 | 0 | USD -271,833 | USD 94.25 | USD 98.11 |
| 2025-12-08 (Monday) | 70,423 | USD 6,909,201![]() | USD 6,909,201 | 0 | USD -54,929 | USD 98.11 | USD 98.89 |
| 2025-12-05 (Friday) | 70,423![]() | USD 6,964,130![]() | USD 6,964,130 | 750 | USD 30,970 | USD 98.89 | USD 99.51 |
| 2025-12-04 (Thursday) | 69,673 | USD 6,933,160![]() | USD 6,933,160 | 0 | USD 62,705 | USD 99.51 | USD 98.61 |
| 2025-12-03 (Wednesday) | 69,673 | USD 6,870,455![]() | USD 6,870,455 | 0 | USD -85,697 | USD 98.61 | USD 99.84 |
| 2025-12-02 (Tuesday) | 69,673 | USD 6,956,152![]() | USD 6,956,152 | 0 | USD -97,543 | USD 99.84 | USD 101.24 |
| 2025-12-01 (Monday) | 69,673![]() | USD 7,053,695![]() | USD 7,053,695 | 141 | USD -17,709 | USD 101.24 | USD 101.7 |
| 2025-11-28 (Friday) | 69,532![]() | USD 7,071,404![]() | USD 7,071,404 | 705 | USD 84,775 | USD 101.7 | USD 101.51 |
| 2025-11-27 (Thursday) | 68,827 | USD 6,986,629 | USD 6,986,629 | 0 | USD 0 | USD 101.51 | USD 101.51 |
| 2025-11-26 (Wednesday) | 68,827 | USD 6,986,629![]() | USD 6,986,629 | 0 | USD 8,948 | USD 101.51 | USD 101.38 |
| 2025-11-25 (Tuesday) | 68,827![]() | USD 6,977,681![]() | USD 6,977,681 | 282 | USD 191,726 | USD 101.38 | USD 99 |
| 2025-11-24 (Monday) | 68,545 | USD 6,785,955![]() | USD 6,785,955 | 0 | USD -98,019 | USD 99 | USD 100.43 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-05 | BUY | 750 | 99.850 | 97.950 | 98.140 | USD 73,605 | 851.70 |
| 2025-12-01 | BUY | 141 | 102.455 | 100.840 | 101.001 | USD 14,241 | 865.07 |
| 2025-11-28 | BUY | 705 | 101.700* | 868.47 | |||
| 2025-11-25 | BUY | 282 | 101.580 | 99.330 | 99.555 | USD 28,075 | 878.89 |
| 2025-11-21 | BUY | 143 | 100.430* | 886.00 | |||
| 2025-10-30 | BUY | 1,859 | 96.370 | 94.530 | 94.714 | USD 176,073 | 935.80 |
| 2025-10-27 | BUY | 426 | 95.790 | 97.020 | 96.897 | USD 41,278 | 944.03 |
| 2025-10-22 | BUY | 284 | 101.210 | 101.740 | 101.687 | USD 28,879 | 956.65 |
| 2025-10-16 | BUY | 284 | 101.170 | 102.710 | 102.556 | USD 29,126 | 974.01 |
| 2025-09-18 | SELL | -381 | 103.690 | 105.390 | 105.220 | USD -40,089 | 1,020.50 Profit of 348,722 on sale |
| 2025-09-17 | BUY | 423 | 104.550 | 106.080 | 105.927 | USD 44,807 | 1,025.43 |
| 2025-08-21 | SELL | -1,128 | 102.870 | 104.500 | 104.337 | USD -117,692 | 1,050.89 Profit of 1,067,709 on sale |
| 2025-07-16 | SELL | -142 | 91.240 | 92.040 | 91.960 | USD -13,058 | 1,124.51 Profit of 146,622 on sale |
| 2025-07-15 | BUY | 142 | 91.190 | 93.050 | 92.864 | USD 13,187 | 1,130.70 |
| 2025-07-08 | SELL | -284 | 91.640 | 92.820 | 92.702 | USD -26,327 | 1,162.75 Profit of 303,893 on sale |
| 2025-06-17 | BUY | 395 | 88.800 | 89.580 | 89.502 | USD 35,353 | 1,264.25 |
| 2025-06-10 | BUY | 62,286 | 91.710 | 92.120 | 92.079 | USD 5,735,233 | 1,305.31 |
| 2025-06-09 | BUY | 9 | 89.873 | 91.748 | 91.561 | USD 824 | 1,305.00 |
| 2025-05-29 | SELL | -18 | 90.137 | 90.715 | 90.658 | USD -1,632 | 1,301.72 Profit of 21,799 on sale |
| 2025-05-20 | BUY | 18 | 92.415 | 93.239 | 93.156 | USD 1,677 | 1,297.99 |
| 2025-05-16 | BUY | 36 | 92.111 | 92.163 | 92.157 | USD 3,318 | 1,296.57 |
| 2025-05-14 | BUY | 34 | 88.382 | 88.775 | 88.736 | USD 3,017 | 1,295.74 |
| 2025-05-13 | SELL | -54 | 88.053 | 89.651 | 89.492 | USD -4,833 | 1,295.54 Profit of 65,126 on sale |
| 2025-05-08 | SELL | -18 | 90.677 | 92.365 | 92.196 | USD -1,660 | 1,294.10 Profit of 21,634 on sale |
| 2025-04-25 | SELL | -9 | 89.800 | 90.629 | 90.546 | USD -815 | 1,286.43 Profit of 10,763 on sale |
| 2025-04-15 | BUY | 81 | 93.195 | 95.247 | 95.042 | USD 7,698 | 1,279.18 |
| 2025-04-11 | SELL | -45 | 92.653 | 92.959 | 92.928 | USD -4,182 | 1,276.75 Profit of 53,272 on sale |
| 2025-04-10 | BUY | 18 | 91.557 | 92.865 | 92.734 | USD 1,669 | 1,275.78 |
| 2025-04-09 | BUY | 27 | 89.897 | 93.177 | 92.849 | USD 2,507 | 1,275.05 |
| 2025-04-08 | SELL | -40 | 87.680 | 91.512 | 91.129 | USD -3,645 | 1,274.64 Profit of 47,340 on sale |
| 2025-04-07 | SELL | -24 | 88.923 | 92.322 | 91.982 | USD -2,208 | 1,274.03 Profit of 28,369 on sale |
| 2025-03-28 | SELL | -27 | 93.903 | 95.124 | 95.002 | USD -2,565 | 1,266.31 Profit of 31,625 on sale |
| 2025-03-27 | BUY | 6 | 94.908 | 95.579 | 95.512 | USD 573 | 1,264.58 |
| 2025-03-13 | BUY | 9 | 85.966 | 87.432 | 87.285 | USD 786 | 1,254.72 |
| 2025-03-05 | SELL | -18 | 89.311 | 90.947 | 90.784 | USD -1,634 | 1,249.91 Profit of 20,864 on sale |
| 2025-02-26 | BUY | 27 | 88.695 | 89.785 | 89.676 | USD 2,421 | 1,242.30 |
| 2025-02-19 | BUY | 36 | 86.387 | 86.833 | 86.788 | USD 3,124 | 1,236.82 |
| 2025-02-14 | BUY | 54 | 87.920 | 89.377 | 89.232 | USD 4,819 | 1,233.28 |
| 2025-02-13 | BUY | 26 | 89.045 | 89.393 | 89.358 | USD 2,323 | 1,231.63 |
| 2025-02-12 | BUY | 18 | 88.287 | 88.617 | 88.584 | USD 1,595 | 1,230.11 |
| 2025-02-10 | BUY | 45 | 87.335 | 88.455 | 88.343 | USD 3,975 | 1,227.16 |
| 2025-02-07 | BUY | 18 | 87.783 | 90.000 | 89.778 | USD 1,616 | 1,225.62 |
| 2025-02-05 | BUY | 9 | 89.883 | 90.018 | 90.004 | USD 810 | 1,221.55 |
| 2025-02-04 | BUY | 16 | 88.946 | 89.109 | 89.092 | USD 1,425 | 1,219.50 |
| 2025-01-23 | BUY | 9 | 84.108 | 84.157 | 84.152 | USD 757 | 1,208.24 |
| 2024-12-10 | BUY | 27 | 84.423 | 84.907 | 84.858 | USD 2,291 | 1,206.98 |
| 2024-12-09 | BUY | 9 | 83.660 | 84.368 | 84.297 | USD 759 | 1,205.92 |
| 2024-12-04 | BUY | 9 | 82.861 | 83.537 | 83.470 | USD 751 | 1,203.11 |
| 2024-11-26 | BUY | 9 | 82.948 | 83.036 | 83.027 | USD 747 | 1,196.12 |
| 2024-11-21 | BUY | 16 | 80.316 | 80.429 | 80.417 | USD 1,287 | 1,193.62 |
| 2024-11-20 | BUY | 18 | 79.258 | 80.166 | 80.075 | USD 1,441 | 1,193.77 |
| 2024-11-19 | BUY | 54 | 80.039 | 80.881 | 80.797 | USD 4,363 | 1,193.55 |
| 2024-11-18 | BUY | 126 | 81.111 | 81.477 | 81.441 | USD 10,262 | 1,192.78 |
| 2024-11-11 | BUY | 36 | 81.901 | 82.753 | 82.668 | USD 2,976 | 1,188.50 |
| 2024-11-11 | BUY | 36 | 81.901 | 82.753 | 82.668 | USD 2,976 | 1,188.50 |
| 2024-11-06 | BUY | 27 | 82.277 | 82.643 | 82.607 | USD 2,230 | 1,178.90 |
| 2024-11-06 | BUY | 27 | 82.277 | 82.643 | 82.607 | USD 2,230 | 1,178.90 |
| 2024-10-29 | BUY | 9 | 78.393 | 79.709 | 79.577 | USD 716 | 1,201.73 |
| 2024-10-28 | BUY | 9 | 79.807 | 80.435 | 80.373 | USD 723 | 1,202.88 |
| 2024-10-28 | BUY | 9 | 79.807 | 80.435 | 80.373 | USD 723 | 1,202.88 |
| 2024-10-22 | BUY | 63 | 80.359 | 80.797 | 80.753 | USD 5,087 | 1,219.01 |
| 2024-10-22 | BUY | 63 | 80.359 | 80.797 | 80.753 | USD 5,087 | 1,219.01 |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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