| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF USD (Dist) |
| 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 | SDWD(USD) LSE |
| ETF Ticker | S6DW(EUR) F |
| ETF Ticker | S6DW.DE(EUR) CXE |
| ETF Ticker | SDWDx(GBP) CXE |
| ETF Ticker | SDWD.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-24 (Wednesday) | 72,001 | USD 6,652,892![]() | USD 6,652,892 | 0 | USD 23,760 | USD 92.4 | USD 92.07 |
| 2025-12-23 (Tuesday) | 72,001 | USD 6,629,132![]() | USD 6,629,132 | 0 | USD 23,040 | USD 92.07 | USD 91.75 |
| 2025-12-22 (Monday) | 72,001 | USD 6,606,092![]() | USD 6,606,092 | 0 | USD 54,001 | USD 91.75 | USD 91 |
| 2025-12-19 (Friday) | 72,001![]() | USD 6,552,091![]() | USD 6,552,091 | 284 | USD -30,812 | USD 91 | USD 91.79 |
| 2025-12-18 (Thursday) | 71,717![]() | USD 6,582,903![]() | USD 6,582,903 | 744 | USD -10,489 | USD 91.79 | USD 92.9 |
| 2025-12-16 (Tuesday) | 70,973![]() | USD 6,593,392![]() | USD 6,593,392 | 124 | USD -147,182 | USD 92.9 | USD 95.14 |
| 2025-12-15 (Monday) | 70,849![]() | USD 6,740,574![]() | USD 6,740,574 | 426 | USD 113,065 | USD 95.14 | USD 94.11 |
| 2025-12-12 (Friday) | 70,423 | USD 6,627,509![]() | USD 6,627,509 | 0 | USD 10,564 | USD 94.11 | USD 93.96 |
| 2025-12-11 (Thursday) | 70,423 | USD 6,616,945![]() | USD 6,616,945 | 0 | USD 23,240 | USD 93.96 | USD 93.63 |
| 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 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-19 | BUY | 284 | 92.140 | 90.630 | 90.781 | USD 25,782 | 841.53 |
| 2025-12-18 | BUY | 744 | 93.160 | 91.500 | 91.666 | USD 68,200 | 844.77 |
| 2025-12-16 | BUY | 124 | 95.550 | 92.770 | 93.048 | USD 11,538 | 848.04 |
| 2025-12-15 | BUY | 426 | 95.710 | 93.260 | 93.505 | USD 39,833 | 851.33 |
| 2025-12-05 | BUY | 750 | 99.850 | 97.950 | 98.140 | USD 73,605 | 871.67 |
| 2025-12-01 | BUY | 141 | 102.455 | 100.840 | 101.001 | USD 14,241 | 885.76 |
| 2025-11-28 | BUY | 705 | 101.790 | 100.750 | 100.854 | USD 71,102 | 889.36 |
| 2025-11-25 | BUY | 282 | 101.580 | 99.330 | 99.555 | USD 28,075 | 900.35 |
| 2025-11-21 | BUY | 143 | 101.360 | 98.950 | 99.191 | USD 14,184 | 907.87 |
| 2025-10-30 | BUY | 1,716 | 96.370 | 94.530 | 94.714 | USD 162,529 | 956.27 |
| 2025-10-29 | BUY | 143 | 94.520 | 96.520 | 96.320 | USD 13,774 | 960.58 |
| 2025-10-27 | BUY | 426 | 95.790 | 97.020 | 96.897 | USD 41,278 | 969.31 |
| 2025-10-23 | BUY | 284 | 98.270 | 101.430 | 101.114 | USD 28,716 | 978.21 |
| 2025-10-15 | BUY | 284 | 102.120 | 103.820 | 103.650 | USD 29,437 | 996.47 |
| 2025-09-18 | SELL | -381 | 103.690 | 105.390 | 105.220 | USD -40,089 | 1,040.31 Profit of 356,268 on sale |
| 2025-09-17 | BUY | 423 | 104.550 | 106.080 | 105.927 | USD 44,807 | 1,045.45 |
| 2025-09-11 | BUY | 564 | 107.820 | 108.070 | 108.045 | USD 60,937 | 1,061.19 |
| 2025-09-02 | BUY | 508 | 103.190 | 104.350 | 104.234 | USD 52,951 | 1,066.57 |
| 2025-07-16 | SELL | -142 | 91.240 | 92.040 | 91.960 | USD -13,058 | 1,136.56 Profit of 148,333 on sale |
| 2025-07-15 | BUY | 142 | 91.190 | 93.050 | 92.864 | USD 13,187 | 1,142.89 |
| 2025-07-08 | SELL | -284 | 91.640 | 92.820 | 92.702 | USD -26,327 | 1,168.99 Profit of 305,666 on sale |
| 2025-06-17 | BUY | 395 | 88.800 | 89.580 | 89.502 | USD 35,353 | 1,263.79 |
| 2025-06-10 | BUY | 62,286 | 91.710 | 92.120 | 92.079 | USD 5,735,233 | 1,304.83 |
| 2025-06-09 | BUY | 9 | 89.873 | 91.748 | 91.561 | USD 824 | 1,304.52 |
| 2025-05-29 | SELL | -18 | 90.137 | 90.715 | 90.658 | USD -1,632 | 1,301.21 Profit of 21,790 on sale |
| 2025-05-20 | BUY | 18 | 92.415 | 93.239 | 93.156 | USD 1,677 | 1,297.46 |
| 2025-05-16 | BUY | 36 | 92.111 | 92.163 | 92.157 | USD 3,318 | 1,296.02 |
| 2025-05-14 | BUY | 34 | 88.382 | 88.775 | 88.736 | USD 3,017 | 1,295.19 |
| 2025-05-13 | SELL | -54 | 88.053 | 89.651 | 89.492 | USD -4,833 | 1,294.98 Profit of 65,096 on sale |
| 2025-05-08 | SELL | -18 | 90.677 | 92.365 | 92.196 | USD -1,660 | 1,293.53 Profit of 21,624 on sale |
| 2025-04-25 | SELL | -9 | 89.800 | 90.629 | 90.546 | USD -815 | 1,285.82 Profit of 10,757 on sale |
| 2025-04-15 | BUY | 81 | 93.195 | 95.247 | 95.042 | USD 7,698 | 1,278.51 |
| 2025-04-11 | SELL | -45 | 92.653 | 92.959 | 92.928 | USD -4,182 | 1,276.07 Profit of 53,241 on sale |
| 2025-04-10 | BUY | 18 | 91.557 | 92.865 | 92.734 | USD 1,669 | 1,275.10 |
| 2025-04-09 | BUY | 27 | 89.897 | 93.177 | 92.849 | USD 2,507 | 1,274.36 |
| 2025-04-08 | SELL | -40 | 87.680 | 91.512 | 91.129 | USD -3,645 | 1,273.94 Profit of 47,312 on sale |
| 2025-04-07 | SELL | -24 | 88.923 | 92.322 | 91.982 | USD -2,208 | 1,273.32 Profit of 28,352 on sale |
| 2025-03-28 | SELL | -27 | 93.903 | 95.124 | 95.002 | USD -2,565 | 1,265.57 Profit of 31,605 on sale |
| 2025-03-27 | BUY | 6 | 94.908 | 95.579 | 95.512 | USD 573 | 1,263.83 |
| 2025-03-13 | BUY | 9 | 85.966 | 87.432 | 87.285 | USD 786 | 1,253.87 |
| 2025-03-05 | SELL | -18 | 89.311 | 90.947 | 90.784 | USD -1,634 | 1,249.01 Profit of 20,848 on sale |
| 2025-02-26 | BUY | 27 | 88.695 | 89.785 | 89.676 | USD 2,421 | 1,241.33 |
| 2025-02-19 | BUY | 36 | 86.387 | 86.833 | 86.788 | USD 3,124 | 1,235.78 |
| 2025-02-14 | BUY | 54 | 87.920 | 89.377 | 89.232 | USD 4,819 | 1,232.19 |
| 2025-02-13 | BUY | 26 | 89.045 | 89.393 | 89.358 | USD 2,323 | 1,230.52 |
| 2025-02-12 | BUY | 18 | 88.287 | 88.617 | 88.584 | USD 1,595 | 1,228.99 |
| 2025-02-10 | BUY | 45 | 87.335 | 88.455 | 88.343 | USD 3,975 | 1,226.00 |
| 2025-02-07 | BUY | 18 | 87.783 | 90.000 | 89.778 | USD 1,616 | 1,224.44 |
| 2025-02-05 | BUY | 9 | 89.883 | 90.018 | 90.004 | USD 810 | 1,220.33 |
| 2025-02-04 | BUY | 16 | 88.946 | 89.109 | 89.092 | USD 1,425 | 1,218.26 |
| 2025-01-23 | BUY | 9 | 84.108 | 84.157 | 84.152 | USD 757 | 1,206.79 |
| 2024-12-10 | BUY | 27 | 84.423 | 84.907 | 84.858 | USD 2,291 | 1,205.49 |
| 2024-12-09 | BUY | 9 | 83.660 | 84.368 | 84.297 | USD 759 | 1,204.40 |
| 2024-12-04 | BUY | 9 | 82.861 | 83.537 | 83.470 | USD 751 | 1,201.48 |
| 2024-11-26 | BUY | 9 | 82.948 | 83.036 | 83.027 | USD 747 | 1,194.22 |
| 2024-11-21 | BUY | 16 | 80.316 | 80.429 | 80.417 | USD 1,287 | 1,191.55 |
| 2024-11-20 | BUY | 18 | 79.258 | 80.166 | 80.075 | USD 1,441 | 1,191.63 |
| 2024-11-19 | BUY | 54 | 80.039 | 80.881 | 80.797 | USD 4,363 | 1,191.34 |
| 2024-11-18 | BUY | 126 | 81.111 | 81.477 | 81.441 | USD 10,262 | 1,190.50 |
| 2024-11-11 | BUY | 36 | 81.901 | 82.753 | 82.668 | USD 2,976 | 1,185.97 |
| 2024-11-11 | BUY | 36 | 81.901 | 82.753 | 82.668 | USD 2,976 | 1,185.97 |
| 2024-11-06 | BUY | 27 | 82.277 | 82.643 | 82.607 | USD 2,230 | 1,178.30 |
| 2024-10-29 | BUY | 9 | 78.393 | 79.709 | 79.577 | USD 716 | 1,200.71 |
| 2024-10-29 | BUY | 9 | 78.393 | 79.709 | 79.577 | USD 716 | 1,200.71 |
| 2024-10-28 | BUY | 9 | 79.807 | 80.435 | 80.373 | USD 723 | 1,201.61 |
| 2024-10-28 | BUY | 9 | 79.807 | 80.435 | 80.373 | USD 723 | 1,201.61 |
| 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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