| Stock Name / Fund | iShares Core MSCI World UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | IWLE(EUR) F |
| ETF Ticker | IWLE.DE(EUR) CXE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 1,386,201 | USD 128,528,557 | USD 128,528,557 | ||||
| 2026-02-06 (Friday) | 1,386,201![]() | USD 130,607,858![]() | USD 130,607,858 | 7,896 | USD -4,479,815 | USD 94.22 | USD 98.01 |
| 2026-02-02 (Monday) | 1,378,305 | USD 135,087,673![]() | USD 135,087,673 | 0 | USD -551,322 | USD 98.01 | USD 98.41 |
| 2026-01-30 (Friday) | 1,378,305 | USD 135,638,995![]() | USD 135,638,995 | 0 | USD -606,454 | USD 98.41 | USD 98.85 |
| 2026-01-29 (Thursday) | 1,378,305 | USD 136,245,449![]() | USD 136,245,449 | 0 | USD -2,439,600 | USD 98.85 | USD 100.62 |
| 2026-01-27 (Tuesday) | 1,378,305 | USD 138,685,049![]() | USD 138,685,049 | 0 | USD 523,756 | USD 100.62 | USD 100.24 |
| 2026-01-26 (Monday) | 1,378,305 | USD 138,161,293![]() | USD 138,161,293 | 0 | USD 1,392,088 | USD 100.24 | USD 99.23 |
| 2026-01-23 (Friday) | 1,378,305 | USD 136,769,205![]() | USD 136,769,205 | 0 | USD 482,407 | USD 99.23 | USD 98.88 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 7,896 | 94.220* | - | |||
| 2026-01-15 | BUY | 752 | 95.335 | 93.075 | 93.301 | USD 70,162 | - |
| 2026-01-14 | BUY | 1,880 | 95.330 | 94.065 | 94.192 | USD 177,080 | - |
| 2026-01-08 | BUY | 2,256 | 92.425 | 90.530 | 90.719 | USD 204,663 | - |
| 2026-01-07 | BUY | 1,316 | 91.805 | 90.480 | 90.613 | USD 119,246 | - |
| 2026-01-06 | BUY | 1,701 | 90.270 | 89.610 | 89.676 | USD 152,539 | - |
| 2026-01-05 | BUY | 2,068 | 91.025 | 89.120 | 89.311 | USD 184,694 | - |
| 2025-12-19 | SELL | -2,256 | 92.140 | 90.630 | 90.781 | USD -204,802 | - |
| 2025-12-17 | BUY | 4,324 | 93.635 | 92.210 | 92.352 | USD 399,332 | - |
| 2025-12-16 | BUY | 752 | 95.550 | 92.770 | 93.048 | USD 69,972 | - |
| 2025-12-15 | BUY | 940 | 95.710 | 93.260 | 93.505 | USD 87,895 | - |
| 2025-12-12 | BUY | 1,077 | 94.930 | 93.680 | 93.805 | USD 101,028 | - |
| 2025-12-08 | BUY | 1,496 | 99.185 | 97.990 | 98.109 | USD 146,772 | - |
| 2025-12-03 | BUY | 2,244 | 101.120 | 98.110 | 98.411 | USD 220,834 | - |
| 2025-12-02 | BUY | 561 | 101.500 | 98.930 | 99.187 | USD 55,644 | - |
| 2025-11-18 | BUY | 940 | 100.040 | 98.300 | 98.474 | USD 92,566 | - |
| 2025-11-10 | BUY | 752 | 98.420 | 95.680 | 95.954 | USD 72,157 | - |
| 2025-11-07 | BUY | 1,316 | 97.390 | 95.020 | 95.257 | USD 125,358 | - |
| 2025-11-05 | BUY | 940 | 96.380 | 94.107 | 94.334 | USD 88,674 | - |
| 2025-11-04 | BUY | 5,640 | 93.910 | 91.650 | 91.876 | USD 518,181 | - |
| 2025-11-03 | BUY | 3,948 | 94.275 | 90.180 | 90.590 | USD 357,647 | - |
| 2025-10-31 | BUY | 2,268 | 95.620 | 94.255 | 94.391 | USD 214,080 | - |
| 2025-10-30 | BUY | 564 | 96.370 | 94.530 | 94.714 | USD 53,419 | - |
| 2025-10-29 | BUY | 1,692 | 94.520 | 96.520 | 96.320 | USD 162,973 | - |
| 2025-10-24 | BUY | 2,068 | 97.270 | 99.490 | 99.268 | USD 205,286 | - |
| 2025-10-20 | BUY | 1,316 | 100.970 | 102.020 | 101.915 | USD 134,120 | - |
| 2025-10-17 | BUY | 1,692 | 101.600 | 101.700 | 101.690 | USD 172,059 | - |
| 2025-10-03 | BUY | 1,309 | 104.790 | 105.360 | 105.303 | USD 137,842 | - |
| 2025-10-01 | BUY | 1,309 | 105.680 | 107.960 | 107.732 | USD 141,021 | - |
| 2025-09-26 | SELL | -8,228 | 106.100 | 106.300 | 106.280 | USD -874,472 | - |
| 2025-09-18 | BUY | 1,496 | 103.690 | 105.390 | 105.220 | USD 157,409 | - |
| 2025-09-15 | BUY | 374 | 106.300 | 107.900 | 107.740 | USD 40,295 | - |
| 2025-09-09 | BUY | 2,431 | 106.920 | 107.080 | 107.064 | USD 260,273 | - |
| 2025-08-06 | BUY | 2,618 | 104.440 | 104.670 | 104.647 | USD 273,966 | - |
| 2025-08-05 | BUY | 3,948 | 102.230 | 102.480 | 102.455 | USD 404,492 | - |
| 2025-08-04 | BUY | 3,008 | 101.370 | 101.740 | 101.703 | USD 305,923 | - |
| 2025-08-01 | BUY | 752 | 99.120 | 99.800 | 99.732 | USD 74,998 | - |
| 2025-07-16 | BUY | 752 | 91.240 | 92.040 | 91.960 | USD 69,154 | - |
| 2025-07-14 | BUY | 1,309 | 93.120 | 93.520 | 93.480 | USD 122,365 | - |
| 2025-07-11 | BUY | 748 | 91.620 | 92.190 | 92.133 | USD 68,915 | - |
| 2025-07-09 | BUY | 1,122 | 92.580 | 92.740 | 92.724 | USD 104,036 | - |
| 2025-07-08 | BUY | 561 | 91.640 | 92.820 | 92.702 | USD 52,006 | - |
| 2025-07-07 | BUY | 1,496 | 92.670 | 92.860 | 92.841 | USD 138,890 | - |
| 2025-07-02 | BUY | 3,366 | 89.320 | 90.350 | 90.247 | USD 303,771 | - |
| 2025-06-30 | BUY | 4,675 | 90.130 | 90.350 | 90.328 | USD 422,283 | - |
| 2025-06-18 | BUY | 1,309 | 88.320 | 89.410 | 89.301 | USD 116,895 | - |
| 2025-06-10 | BUY | 1,201,718 | 91.710 | 92.120 | 92.079 | USD 110,652,995 | - |
| 2025-06-04 | BUY | 240 | 91.106 | 91.905 | 91.825 | USD 22,038 | - |
| 2025-06-03 | BUY | 36 | 91.471 | 91.873 | 91.833 | USD 3,306 | - |
| 2025-05-16 | BUY | 48 | 92.111 | 92.163 | 92.157 | USD 4,424 | - |
| 2025-05-09 | BUY | 60 | 90.623 | 91.001 | 90.963 | USD 5,458 | - |
| 2025-05-06 | BUY | 72 | 92.443 | 92.805 | 92.769 | USD 6,679 | - |
| 2025-04-30 | BUY | 48 | 94.347 | 94.501 | 94.485 | USD 4,535 | - |
| 2025-04-25 | BUY | 120 | 89.800 | 90.629 | 90.546 | USD 10,866 | - |
| 2025-04-24 | BUY | 96 | 90.145 | 91.035 | 90.946 | USD 8,731 | - |
| 2025-04-23 | BUY | 48 | 92.033 | 93.727 | 93.557 | USD 4,491 | - |
| 2025-04-17 | BUY | 72 | 92.727 | 93.251 | 93.199 | USD 6,710 | - |
| 2025-04-16 | BUY | 96 | 90.957 | 93.903 | 93.609 | USD 8,986 | - |
| 2025-04-15 | BUY | 204 | 93.195 | 95.247 | 95.042 | USD 19,389 | - |
| 2025-04-14 | BUY | 84 | 94.280 | 94.757 | 94.709 | USD 7,956 | - |
| 2025-04-11 | BUY | 204 | 92.653 | 92.959 | 92.928 | USD 18,957 | - |
| 2025-04-10 | BUY | 48 | 91.557 | 92.865 | 92.734 | USD 4,451 | - |
| 2025-04-09 | BUY | 301 | 89.897 | 93.177 | 92.849 | USD 27,947 | - |
| 2025-04-08 | SELL | -22 | 87.680 | 91.512 | 91.129 | USD -2,005 | - |
| 2025-04-07 | SELL | -60 | 88.923 | 92.322 | 91.982 | USD -5,519 | - |
| 2025-04-04 | BUY | 72 | 92.658 | 96.905 | 96.481 | USD 6,947 | - |
| 2025-03-31 | BUY | 336 | 95.505 | 96.667 | 96.551 | USD 32,441 | - |
| 2025-03-27 | BUY | 72 | 94.908 | 95.579 | 95.512 | USD 6,877 | - |
| 2025-03-26 | BUY | 240 | 92.065 | 92.786 | 92.714 | USD 22,251 | - |
| 2025-03-24 | BUY | 60 | 90.849 | 91.044 | 91.025 | USD 5,461 | - |
| 2025-03-19 | BUY | 108 | 89.339 | 90.314 | 90.217 | USD 9,743 | - |
| 2025-03-17 | BUY | 204 | 89.866 | 90.363 | 90.313 | USD 18,424 | - |
| 2025-03-11 | BUY | 144 | 88.271 | 90.451 | 90.233 | USD 12,994 | - |
| 2025-03-07 | BUY | 36 | 87.934 | 89.089 | 88.973 | USD 3,203 | - |
| 2025-03-05 | BUY | 144 | 89.311 | 90.947 | 90.784 | USD 13,073 | - |
| 2025-03-04 | BUY | 96 | 90.451 | 92.603 | 92.388 | USD 8,869 | - |
| 2025-02-26 | BUY | 48 | 88.695 | 89.785 | 89.676 | USD 4,304 | - |
| 2025-02-25 | BUY | 84 | 89.772 | 89.933 | 89.917 | USD 7,553 | - |
| 2025-02-24 | BUY | 84 | 87.661 | 87.738 | 87.730 | USD 7,369 | - |
| 2025-02-18 | BUY | 336 | 86.388 | 87.472 | 87.364 | USD 29,354 | - |
| 2025-02-14 | BUY | 72 | 87.920 | 89.377 | 89.232 | USD 6,425 | - |
| 2025-02-13 | BUY | 120 | 89.045 | 89.393 | 89.358 | USD 10,723 | - |
| 2025-02-12 | BUY | 96 | 88.287 | 88.617 | 88.584 | USD 8,504 | - |
| 2025-02-10 | BUY | 36 | 87.335 | 88.455 | 88.343 | USD 3,180 | - |
| 2025-02-06 | BUY | 36 | 88.716 | 89.865 | 89.750 | USD 3,231 | - |
| 2025-02-05 | BUY | 72 | 89.883 | 90.018 | 90.004 | USD 6,480 | - |
| 2025-02-04 | BUY | 84 | 88.946 | 89.109 | 89.092 | USD 7,484 | - |
| 2025-01-31 | BUY | 36 | 86.295 | 87.350 | 87.244 | USD 3,141 | - |
| 2025-01-02 | BUY | 1,258 | 79.181 | 79.663 | 79.615 | USD 100,156 | - |
| 2024-12-10 | BUY | 252 | 84.423 | 84.907 | 84.858 | USD 21,384 | - |
| 2024-12-09 | BUY | 192 | 83.660 | 84.368 | 84.297 | USD 16,185 | - |
| 2024-12-06 | BUY | 132 | 83.852 | 84.003 | 83.988 | USD 11,086 | - |
| 2024-12-05 | BUY | 228 | 82.321 | 83.049 | 82.976 | USD 18,918 | - |
| 2024-12-04 | BUY | 96 | 82.861 | 83.537 | 83.470 | USD 8,013 | - |
| 2024-12-03 | BUY | 192 | 83.199 | 83.500 | 83.470 | USD 16,026 | - |
| 2024-12-02 | BUY | 240 | 83.121 | 83.693 | 83.636 | USD 20,073 | - |
| 2024-11-29 | BUY | 216 | 82.881 | 83.440 | 83.384 | USD 18,011 | - |
| 2024-11-27 | BUY | 96 | 82.934 | 83.324 | 83.285 | USD 7,995 | - |
| 2024-11-26 | BUY | 276 | 82.948 | 83.036 | 83.027 | USD 22,916 | - |
| 2024-11-25 | BUY | 24 | 82.584 | 83.535 | 83.440 | USD 2,003 | - |
| 2024-11-21 | BUY | 96 | 80.316 | 80.429 | 80.417 | USD 7,720 | - |
| 2024-11-20 | BUY | 156 | 79.258 | 80.166 | 80.075 | USD 12,492 | - |
| 2024-11-19 | BUY | 108 | 80.039 | 80.881 | 80.797 | USD 8,726 | - |
| 2024-11-18 | BUY | 384 | 81.111 | 81.477 | 81.441 | USD 31,273 | - |
| 2024-11-11 | BUY | 156 | 81.901 | 82.753 | 82.668 | USD 12,896 | - |
| 2024-11-11 | BUY | 156 | 81.901 | 82.753 | 82.668 | USD 12,896 | - |
| 2024-11-08 | BUY | 108 | 81.180 | 82.253 | 82.146 | USD 8,872 | - |
| 2024-11-08 | BUY | 108 | 81.180 | 82.253 | 82.146 | USD 8,872 | - |
| 2024-11-07 | BUY | 120 | 80.967 | 82.129 | 82.013 | USD 9,842 | - |
| 2024-11-07 | BUY | 120 | 80.967 | 82.129 | 82.013 | USD 9,842 | - |
| 2024-11-06 | BUY | 60 | 82.277 | 82.643 | 82.607 | USD 4,956 | - |
| 2024-11-06 | BUY | 60 | 82.277 | 82.643 | 82.607 | USD 4,956 | - |
| 2024-11-05 | BUY | 192 | 77.489 | 77.755 | 77.728 | USD 14,924 | - |
| 2024-11-05 | BUY | 192 | 77.489 | 77.755 | 77.728 | USD 14,924 | - |
| 2024-11-01 | BUY | 180 | 76.439 | 77.532 | 77.423 | USD 13,936 | - |
| 2024-11-01 | BUY | 180 | 76.439 | 77.532 | 77.423 | USD 13,936 | - |
| 2024-10-31 | BUY | 96 | 76.876 | 77.920 | 77.816 | USD 7,470 | - |
| 2024-10-31 | BUY | 96 | 76.876 | 77.920 | 77.816 | USD 7,470 | - |
| 2024-10-30 | BUY | 60 | 77.481 | 79.013 | 78.860 | USD 4,732 | - |
| 2024-10-30 | BUY | 60 | 77.481 | 79.013 | 78.860 | USD 4,732 | - |
| 2024-10-29 | BUY | 96 | 78.393 | 79.709 | 79.577 | USD 7,639 | - |
| 2024-10-29 | BUY | 96 | 78.393 | 79.709 | 79.577 | USD 7,639 | - |
| 2024-10-28 | BUY | 96 | 79.807 | 80.435 | 80.373 | USD 7,716 | - |
| 2024-10-28 | BUY | 96 | 79.807 | 80.435 | 80.373 | USD 7,716 | - |
| 2024-10-21 | BUY | 96 | 81.267 | 81.412 | 81.398 | USD 7,814 | - |
* (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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