| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EGMW(GBP) LSE |
| ETF Ticker | EDMWx(GBP) CXE |
| ETF Ticker | ENWD.MI(EUR) CXE |
| ETF Ticker | ENWD(EUR) ETF Plus |
| ETF Ticker | EGMW.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 19,490![]() | USD 1,911,969![]() | USD 1,911,969 | 105 | USD 70,394 | USD 98.1 | USD 95 |
| 2025-11-06 (Thursday) | 19,385 | USD 1,841,575![]() | USD 1,841,575 | 0 | USD 1,163 | USD 95 | USD 94.94 |
| 2025-11-05 (Wednesday) | 19,385![]() | USD 1,840,412![]() | USD 1,840,412 | 245 | USD 85,274 | USD 94.94 | USD 91.7 |
| 2025-11-03 (Monday) | 19,140 | USD 1,755,138![]() | USD 1,755,138 | 0 | USD -52,444 | USD 91.7 | USD 94.44 |
| 2025-10-31 (Friday) | 19,140 | USD 1,807,582![]() | USD 1,807,582 | 0 | USD -1,531 | USD 94.44 | USD 94.52 |
| 2025-10-29 (Wednesday) | 19,140 | USD 1,809,113![]() | USD 1,809,113 | 0 | USD -34,069 | USD 94.52 | USD 96.3 |
| 2025-10-28 (Tuesday) | 19,140 | USD 1,843,182![]() | USD 1,843,182 | 0 | USD 9,761 | USD 96.3 | USD 95.79 |
| 2025-10-27 (Monday) | 19,140![]() | USD 1,833,421![]() | USD 1,833,421 | -175 | USD -64,664 | USD 95.79 | USD 98.27 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-10 | BUY | 105 | 98.420 | 95.680 | 95.954 | USD 10,075 | 944.88 |
| 2025-11-05 | BUY | 245 | 96.380 | 94.107 | 94.334 | USD 23,112 | 953.29 |
| 2025-10-27 | SELL | -175 | 95.790 | 97.020 | 96.897 | USD -16,957 | 975.09 Profit of 153,683 on sale |
| 2025-10-21 | SELL | -102 | 101.310 | 101.560 | 101.535 | USD -10,357 | 988.62 Profit of 90,482 on sale |
| 2025-10-15 | BUY | 612 | 102.120 | 103.820 | 103.650 | USD 63,434 | 1,002.55 |
| 2025-10-03 | SELL | -204 | 104.790 | 105.360 | 105.303 | USD -21,482 | 1,012.06 Profit of 184,978 on sale |
| 2025-10-02 | BUY | 32 | 104.970 | 105.390 | 105.348 | USD 3,371 | 1,016.88 |
| 2025-10-01 | BUY | 495 | 105.680 | 107.960 | 107.732 | USD 53,327 | 1,021.75 |
| 2025-09-26 | BUY | 96 | 106.100 | 106.300 | 106.280 | USD 10,203 | 1,036.67 |
| 2025-09-24 | SELL | -204 | 103.470 | 104.110 | 104.046 | USD -21,225 | 1,046.92 Profit of 192,345 on sale |
| 2025-07-24 | BUY | 330 | 98.160 | 100.100 | 99.906 | USD 32,969 | 1,095.91 |
| 2025-07-23 | BUY | 132 | 95.420 | 95.520 | 95.510 | USD 12,607 | 1,101.73 |
| 2025-07-16 | BUY | 34 | 91.240 | 92.040 | 91.960 | USD 3,127 | 1,125.76 |
| 2025-07-10 | SELL | -165 | 92.380 | 93.500 | 93.388 | USD -15,409 | 1,150.97 Profit of 174,501 on sale |
| 2025-07-02 | BUY | 68 | 89.320 | 90.350 | 90.247 | USD 6,137 | 1,191.20 |
| 2025-06-10 | BUY | 17,066 | 91.710 | 92.120 | 92.079 | USD 1,571,420 | 1,306.77 |
| 2025-06-02 | SELL | -8 | 91.379 | 91.567 | 91.548 | USD -732 | 1,304.10 Profit of 9,700 on sale |
| 2025-05-30 | BUY | 12 | 91.167 | 91.529 | 91.493 | USD 1,098 | 1,303.63 |
| 2025-05-29 | SELL | -6 | 90.137 | 90.715 | 90.658 | USD -544 | 1,303.27 Profit of 7,276 on sale |
| 2025-05-28 | SELL | -2 | 90.504 | 91.585 | 91.477 | USD -183 | 1,302.87 Profit of 2,423 on sale |
| 2025-05-22 | SELL | -30 | 90.986 | 92.177 | 92.058 | USD -2,762 | 1,300.84 Profit of 36,264 on sale |
| 2025-05-16 | BUY | 4 | 92.111 | 92.163 | 92.157 | USD 369 | 1,298.23 |
| 2025-05-14 | BUY | 6 | 88.382 | 88.775 | 88.736 | USD 532 | 1,297.43 |
| 2025-05-13 | BUY | 34 | 88.053 | 89.651 | 89.492 | USD 3,043 | 1,297.24 |
| 2025-05-12 | SELL | -2 | 89.307 | 91.565 | 91.340 | USD -183 | 1,296.89 Profit of 2,411 on sale |
| 2025-04-25 | BUY | 288 | 89.800 | 90.629 | 90.546 | USD 26,077 | 1,288.32 |
| 2025-04-23 | SELL | -4 | 92.033 | 93.727 | 93.557 | USD -374 | 1,286.89 Profit of 4,773 on sale |
| 2025-04-22 | SELL | -20 | 92.903 | 93.177 | 93.150 | USD -1,863 | 1,285.90 Profit of 23,855 on sale |
| 2025-04-11 | BUY | 4 | 92.653 | 92.959 | 92.928 | USD 372 | 1,278.82 |
| 2025-04-09 | BUY | 4 | 89.897 | 93.177 | 92.849 | USD 371 | 1,277.16 |
| 2025-04-08 | SELL | -10 | 87.680 | 91.512 | 91.129 | USD -911 | 1,276.78 Profit of 11,856 on sale |
| 2025-04-07 | SELL | -14 | 88.923 | 92.322 | 91.982 | USD -1,288 | 1,276.19 Profit of 16,579 on sale |
| 2025-04-04 | BUY | 2 | 92.658 | 96.905 | 96.481 | USD 193 | 1,275.00 |
| 2025-03-27 | BUY | 8 | 94.908 | 95.579 | 95.512 | USD 764 | 1,266.89 |
| 2025-03-11 | BUY | 50 | 88.271 | 90.451 | 90.233 | USD 4,512 | 1,255.80 |
| 2025-03-07 | BUY | 4 | 87.934 | 89.089 | 88.973 | USD 356 | 1,253.80 |
| 2025-03-06 | BUY | 4 | 88.737 | 90.046 | 89.915 | USD 360 | 1,252.78 |
| 2025-03-03 | SELL | -8 | 91.733 | 92.424 | 92.355 | USD -739 | 1,248.48 Profit of 9,249 on sale |
| 2025-02-26 | BUY | 82 | 88.695 | 89.785 | 89.676 | USD 7,353 | 1,244.02 |
| 2025-02-18 | SELL | -54 | 86.388 | 87.472 | 87.364 | USD -4,718 | 1,237.70 Profit of 62,118 on sale |
| 2025-02-13 | BUY | 8 | 89.045 | 89.393 | 89.358 | USD 715 | 1,233.43 |
| 2024-12-09 | BUY | 4 | 83.660 | 84.368 | 84.297 | USD 337 | 1,207.84 |
| 2024-12-04 | SELL | -10 | 82.861 | 83.537 | 83.470 | USD -835 | 1,205.10 Profit of 11,216 on sale |
| 2024-12-03 | SELL | -44 | 83.199 | 83.500 | 83.470 | USD -3,673 | 1,204.03 Profit of 49,305 on sale |
| 2024-11-25 | SELL | -328 | 82.584 | 83.535 | 83.440 | USD -27,368 | 1,194.29 Profit of 364,359 on sale |
| 2024-11-25 | SELL | -328 | 82.584 | 83.535 | 83.440 | USD -27,368 | 1,194.29 Profit of 364,359 on sale |
| 2024-11-19 | SELL | -2 | 80.039 | 80.881 | 80.797 | USD -162 | 1,192.70 Profit of 2,224 on sale |
| 2024-11-18 | SELL | -2 | 81.111 | 81.477 | 81.441 | USD -163 | 1,191.82 Profit of 2,221 on sale |
| 2024-11-12 | BUY | 6 | 82.457 | 82.967 | 82.916 | USD 497 | 1,190.08 |
| 2024-11-01 | SELL | -16 | 76.439 | 77.532 | 77.423 | USD -1,239 | 1,184.95 Profit of 17,721 on sale |
| 2024-11-01 | SELL | -16 | 76.439 | 77.532 | 77.423 | USD -1,239 | 1,184.95 Profit of 17,721 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.