| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 19,461 | USD 1,828,556![]() | USD 1,828,556 | 0 | USD 6,423 | USD 93.96 | USD 93.63 |
| 2025-12-10 (Wednesday) | 19,461![]() | USD 1,822,133![]() | USD 1,822,133 | -105 | USD -97,487 | USD 93.63 | USD 98.11 |
| 2025-12-08 (Monday) | 19,566![]() | USD 1,919,620![]() | USD 1,919,620 | 35 | USD -23,910 | USD 98.11 | USD 99.51 |
| 2025-12-04 (Thursday) | 19,531 | USD 1,943,530![]() | USD 1,943,530 | 0 | USD 17,578 | USD 99.51 | USD 98.61 |
| 2025-12-03 (Wednesday) | 19,531 | USD 1,925,952![]() | USD 1,925,952 | 0 | USD -24,023 | USD 98.61 | USD 99.84 |
| 2025-12-02 (Tuesday) | 19,531![]() | USD 1,949,975![]() | USD 1,949,975 | -165 | USD -44,048 | USD 99.84 | USD 101.24 |
| 2025-12-01 (Monday) | 19,696 | USD 1,994,023![]() | USD 1,994,023 | 0 | USD -9,060 | USD 101.24 | USD 101.7 |
| 2025-11-28 (Friday) | 19,696 | USD 2,003,083![]() | USD 2,003,083 | 0 | USD 3,742 | USD 101.7 | USD 101.51 |
| 2025-11-27 (Thursday) | 19,696 | USD 1,999,341 | USD 1,999,341 | 0 | USD 0 | USD 101.51 | USD 101.51 |
| 2025-11-26 (Wednesday) | 19,696 | USD 1,999,341![]() | USD 1,999,341 | 0 | USD 2,561 | USD 101.51 | USD 101.38 |
| 2025-11-25 (Tuesday) | 19,696 | USD 1,996,780![]() | USD 1,996,780 | 0 | USD 46,876 | USD 101.38 | USD 99 |
| 2025-11-24 (Monday) | 19,696 | USD 1,949,904![]() | USD 1,949,904 | 0 | USD -28,165 | USD 99 | USD 100.43 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-10 | SELL | -105 | 95.160 | 93.190 | 93.387 | USD -9,806 | 847.10 Profit of 79,140 on sale |
| 2025-12-08 | BUY | 35 | 99.185 | 97.990 | 98.109 | USD 3,434 | 850.26 |
| 2025-12-02 | SELL | -165 | 101.500 | 98.930 | 99.187 | USD -16,366 | 859.89 Profit of 125,516 on sale |
| 2025-11-20 | BUY | 288 | 99.010* | 886.76 | |||
| 2025-11-18 | BUY | 93 | 98.330* | 893.80 | |||
| 2025-11-12 | SELL | -175 | 99.130 | 98.000 | 98.113 | USD -17,170 | 908.26 Profit of 141,775 on sale |
| 2025-11-10 | BUY | 105 | 98.420 | 95.680 | 95.954 | USD 10,075 | 915.68 |
| 2025-11-05 | BUY | 245 | 96.380 | 94.107 | 94.334 | USD 23,112 | 927.13 |
| 2025-10-27 | SELL | -175 | 95.790 | 97.020 | 96.897 | USD -16,957 | 955.15 Profit of 150,194 on sale |
| 2025-10-20 | SELL | -102 | 100.970 | 102.020 | 101.915 | USD -10,395 | 976.21 Profit of 89,179 on sale |
| 2025-10-15 | BUY | 612 | 102.120 | 103.820 | 103.650 | USD 63,434 | 989.33 |
| 2025-10-13 | BUY | 140 | 102.880 | 102.980 | 102.970 | USD 14,416 | 998.29 |
| 2025-10-02 | BUY | 32 | 104.970 | 105.390 | 105.348 | USD 3,371 | 1,002.82 |
| 2025-10-01 | BUY | 495 | 105.680 | 107.960 | 107.732 | USD 53,327 | 1,007.40 |
| 2025-09-26 | BUY | 96 | 106.100 | 106.300 | 106.280 | USD 10,203 | 1,021.39 |
| 2025-09-24 | SELL | -204 | 103.470 | 104.110 | 104.046 | USD -21,225 | 1,031.00 Profit of 189,098 on sale |
| 2025-08-04 | BUY | 396 | 101.370 | 101.740 | 101.703 | USD 40,274 | 1,093.10 |
| 2025-07-16 | BUY | 34 | 91.240 | 92.040 | 91.960 | USD 3,127 | 1,133.74 |
| 2025-07-10 | SELL | -165 | 92.380 | 93.500 | 93.388 | USD -15,409 | 1,158.54 Profit of 175,750 on sale |
| 2025-07-02 | BUY | 68 | 89.320 | 90.350 | 90.247 | USD 6,137 | 1,198.06 |
| 2025-06-10 | BUY | 17,066 | 91.710 | 92.120 | 92.079 | USD 1,571,420 | 1,302.94 |
| 2025-06-02 | SELL | -8 | 91.379 | 91.567 | 91.548 | USD -732 | 1,300.19 Profit of 9,669 on sale |
| 2025-05-30 | BUY | 12 | 91.167 | 91.529 | 91.493 | USD 1,098 | 1,299.72 |
| 2025-05-29 | SELL | -6 | 90.137 | 90.715 | 90.658 | USD -544 | 1,299.34 Profit of 7,252 on sale |
| 2025-05-28 | SELL | -2 | 90.504 | 91.585 | 91.477 | USD -183 | 1,298.92 Profit of 2,415 on sale |
| 2025-05-22 | SELL | -30 | 90.986 | 92.177 | 92.058 | USD -2,762 | 1,296.85 Profit of 36,144 on sale |
| 2025-05-16 | BUY | 4 | 92.111 | 92.163 | 92.157 | USD 369 | 1,294.22 |
| 2025-05-14 | BUY | 6 | 88.382 | 88.775 | 88.736 | USD 532 | 1,293.39 |
| 2025-05-13 | BUY | 34 | 88.053 | 89.651 | 89.492 | USD 3,043 | 1,293.18 |
| 2025-05-12 | SELL | -2 | 89.307 | 91.565 | 91.340 | USD -183 | 1,292.81 Profit of 2,403 on sale |
| 2025-04-25 | BUY | 288 | 89.800 | 90.629 | 90.546 | USD 26,077 | 1,284.22 |
| 2025-04-23 | SELL | -4 | 92.033 | 93.727 | 93.557 | USD -374 | 1,282.78 Profit of 4,757 on sale |
| 2025-04-22 | SELL | -20 | 92.903 | 93.177 | 93.150 | USD -1,863 | 1,281.80 Profit of 23,773 on sale |
| 2025-04-11 | BUY | 4 | 92.653 | 92.959 | 92.928 | USD 372 | 1,274.78 |
| 2025-04-09 | BUY | 4 | 89.897 | 93.177 | 92.849 | USD 371 | 1,273.13 |
| 2025-04-08 | SELL | -10 | 87.680 | 91.512 | 91.129 | USD -911 | 1,272.72 Profit of 11,816 on sale |
| 2025-04-07 | SELL | -14 | 88.923 | 92.322 | 91.982 | USD -1,288 | 1,272.12 Profit of 16,522 on sale |
| 2025-04-04 | BUY | 2 | 92.658 | 96.905 | 96.481 | USD 193 | 1,270.95 |
| 2025-03-27 | BUY | 8 | 94.908 | 95.579 | 95.512 | USD 764 | 1,263.05 |
| 2025-03-11 | BUY | 50 | 88.271 | 90.451 | 90.233 | USD 4,512 | 1,252.07 |
| 2025-03-07 | BUY | 4 | 87.934 | 89.089 | 88.973 | USD 356 | 1,250.11 |
| 2025-03-06 | BUY | 4 | 88.737 | 90.046 | 89.915 | USD 360 | 1,249.11 |
| 2025-03-03 | SELL | -8 | 91.733 | 92.424 | 92.355 | USD -739 | 1,244.94 Profit of 9,221 on sale |
| 2025-02-26 | BUY | 82 | 88.695 | 89.785 | 89.676 | USD 7,353 | 1,240.64 |
| 2025-02-18 | SELL | -54 | 86.388 | 87.472 | 87.364 | USD -4,718 | 1,234.47 Profit of 61,944 on sale |
| 2025-02-13 | BUY | 8 | 89.045 | 89.393 | 89.358 | USD 715 | 1,230.39 |
| 2024-12-09 | BUY | 4 | 83.660 | 84.368 | 84.297 | USD 337 | 1,206.34 |
| 2024-12-04 | SELL | -10 | 82.861 | 83.537 | 83.470 | USD -835 | 1,203.81 Profit of 11,203 on sale |
| 2024-12-03 | SELL | -44 | 83.199 | 83.500 | 83.470 | USD -3,673 | 1,202.83 Profit of 49,252 on sale |
| 2024-11-25 | SELL | -328 | 82.584 | 83.535 | 83.440 | USD -27,368 | 1,194.14 Profit of 364,311 on sale |
| 2024-11-25 | SELL | -328 | 82.584 | 83.535 | 83.440 | USD -27,368 | 1,194.14 Profit of 364,311 on sale |
| 2024-11-19 | SELL | -2 | 80.039 | 80.881 | 80.797 | USD -162 | 1,192.78 Profit of 2,224 on sale |
| 2024-11-18 | SELL | -2 | 81.111 | 81.477 | 81.441 | USD -163 | 1,192.03 Profit of 2,221 on sale |
| 2024-11-12 | BUY | 6 | 82.457 | 82.967 | 82.916 | USD 497 | 1,190.59 |
| 2024-11-01 | SELL | -16 | 76.439 | 77.532 | 77.423 | USD -1,239 | 1,189.67 Profit of 17,796 on sale |
| 2024-11-01 | SELL | -16 | 76.439 | 77.532 | 77.423 | USD -1,239 | 1,189.67 Profit of 17,796 on sale |
* (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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