| Stock Name / Fund | iShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | ICDU(GBX) LSE |
| ETF Ticker | IUCD(USD) LSE |
| ETF Ticker | QDVK(EUR) F |
| ETF Ticker | IUCD.LS(USD) CXE |
| ETF Ticker | IUCDz(USD) CXE |
| ETF Ticker | QDVK.DE(EUR) CXE |
| ETF Ticker | ICDU.L(GBP) LSE |
| ETF Ticker | IUCD.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 119,357 | USD 11,769,794![]() | USD 11,769,794 | 0 | USD -146,809 | USD 98.61 | USD 99.84 |
| 2025-12-02 (Tuesday) | 119,357![]() | USD 11,916,603![]() | USD 11,916,603 | -3,475 | USD -518,909 | USD 99.84 | USD 101.24 |
| 2025-12-01 (Monday) | 122,832 | USD 12,435,512![]() | USD 12,435,512 | 0 | USD -56,502 | USD 101.24 | USD 101.7 |
| 2025-11-28 (Friday) | 122,832 | USD 12,492,014![]() | USD 12,492,014 | 0 | USD 23,338 | USD 101.7 | USD 101.51 |
| 2025-11-27 (Thursday) | 122,832 | USD 12,468,676 | USD 12,468,676 | 0 | USD 0 | USD 101.51 | USD 101.51 |
| 2025-11-26 (Wednesday) | 122,832 | USD 12,468,676![]() | USD 12,468,676 | 0 | USD 15,968 | USD 101.51 | USD 101.38 |
| 2025-11-25 (Tuesday) | 122,832 | USD 12,452,708![]() | USD 12,452,708 | 0 | USD 292,340 | USD 101.38 | USD 99 |
| 2025-11-24 (Monday) | 122,832![]() | USD 12,160,368![]() | USD 12,160,368 | 694 | USD -105,951 | USD 99 | USD 100.43 |
| 2025-11-21 (Friday) | 122,138 | USD 12,266,319![]() | USD 12,266,319 | 0 | USD 173,436 | USD 100.43 | USD 99.01 |
| 2025-11-20 (Thursday) | 122,138 | USD 12,092,883![]() | USD 12,092,883 | 0 | USD 37,862 | USD 99.01 | USD 98.7 |
| 2025-11-19 (Wednesday) | 122,138 | USD 12,055,021![]() | USD 12,055,021 | 0 | USD 45,191 | USD 98.7 | USD 98.33 |
| 2025-11-18 (Tuesday) | 122,138 | USD 12,009,830![]() | USD 12,009,830 | 0 | USD -150,229 | USD 98.33 | USD 99.56 |
| 2025-11-17 (Monday) | 122,138 | USD 12,160,059![]() | USD 12,160,059 | 0 | USD 92,825 | USD 99.56 | USD 98.8 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -3,475 | 101.500 | 98.930 | 99.187 | USD -344,675 | 781.38 Profit of 2,370,628 on sale |
| 2025-11-24 | BUY | 694 | 100.620 | 98.660 | 98.856 | USD 68,606 | 799.61 |
| 2025-11-14 | BUY | 694 | 100.000 | 98.030 | 98.227 | USD 68,170 | 818.88 |
| 2025-11-10 | SELL | -694 | 98.420 | 95.680 | 95.954 | USD -66,592 | 832.35 Profit of 511,059 on sale |
| 2025-10-31 | SELL | -694 | 95.620 | 94.255 | 94.391 | USD -65,508 | 853.63 Profit of 526,915 on sale |
| 2025-10-27 | SELL | -695 | 95.790 | 97.020 | 96.897 | USD -67,343 | 868.50 Profit of 536,265 on sale |
| 2025-10-17 | BUY | 6,674 | 101.600 | 101.700 | 101.690 | USD 678,679 | 891.79 |
| 2025-10-07 | SELL | -660 | 101.850 | 103.300 | 103.155 | USD -68,082 | 908.07 Profit of 531,243 on sale |
| 2025-09-26 | SELL | -660 | 106.100 | 106.300 | 106.280 | USD -70,145 | 938.10 Profit of 549,003 on sale |
| 2025-09-24 | SELL | -798 | 103.470 | 104.110 | 104.046 | USD -83,029 | 947.12 Profit of 672,773 on sale |
| 2025-09-15 | BUY | 2,001 | 106.300 | 107.900 | 107.740 | USD 215,588 | 965.73 |
| 2025-09-11 | BUY | 665 | 107.820 | 108.070 | 108.045 | USD 71,850 | 975.32 |
| 2025-08-21 | SELL | -664 | 102.870 | 104.500 | 104.337 | USD -69,280 | 1,000.32 Profit of 594,933 on sale |
| 2025-08-19 | BUY | 664 | 103.060 | 103.100 | 103.096 | USD 68,456 | 1,010.75 |
| 2025-07-31 | SELL | -663 | 98.320 | 99.970 | 99.805 | USD -66,171 | 1,066.84 Profit of 641,144 on sale |
| 2025-07-23 | SELL | -2,656 | 95.420 | 95.520 | 95.510 | USD -253,675 | 1,097.70 Profit of 2,661,817 on sale |
| 2025-07-16 | SELL | -664 | 91.240 | 92.040 | 91.960 | USD -61,061 | 1,130.75 Profit of 689,758 on sale |
| 2025-07-10 | SELL | -664 | 92.380 | 93.500 | 93.388 | USD -62,010 | 1,144.60 Profit of 698,008 on sale |
| 2025-06-24 | SELL | -1,326 | 89.180 | 91.320 | 91.106 | USD -120,807 | 1,228.04 Profit of 1,507,572 on sale |
| 2025-06-23 | SELL | -6,640 | 91.260 | 91.340 | 91.332 | USD -606,444 | 1,236.28 Profit of 7,602,425 on sale |
| 2025-06-17 | SELL | -665 | 88.800 | 89.580 | 89.502 | USD -59,519 | 1,270.53 Profit of 785,383 on sale |
| 2025-06-16 | BUY | 665 | 88.120 | 90.280 | 90.064 | USD 59,893 | 1,279.42 |
| 2025-06-13 | BUY | 2,660 | 89.910 | 91.640 | 91.467 | USD 243,302 | 1,288.43 |
| 2025-06-10 | BUY | 117,222 | 91.710 | 92.120 | 92.079 | USD 10,793,685 | 1,316.28 |
| 2025-06-03 | BUY | 88 | 91.471 | 91.873 | 91.833 | USD 8,081 | 1,314.22 |
| 2025-05-23 | BUY | 44 | 91.625 | 92.104 | 92.056 | USD 4,050 | 1,311.16 |
| 2025-05-20 | BUY | 44 | 92.415 | 93.239 | 93.156 | USD 4,099 | 1,309.51 |
| 2025-04-25 | BUY | 176 | 89.800 | 90.629 | 90.546 | USD 15,936 | 1,298.73 |
| 2025-04-22 | SELL | -44 | 92.903 | 93.177 | 93.150 | USD -4,099 | 1,296.30 Profit of 52,939 on sale |
| 2025-04-16 | BUY | 44 | 90.957 | 93.903 | 93.609 | USD 4,119 | 1,292.68 |
| 2025-04-07 | BUY | 44 | 88.923 | 92.322 | 91.982 | USD 4,047 | 1,286.45 |
| 2025-04-04 | SELL | -132 | 92.658 | 96.905 | 96.481 | USD -12,735 | 1,285.20 Profit of 156,911 on sale |
| 2025-04-02 | SELL | -44 | 94.467 | 95.895 | 95.753 | USD -4,213 | 1,283.59 Profit of 52,265 on sale |
| 2025-03-28 | SELL | -44 | 93.903 | 95.124 | 95.002 | USD -4,180 | 1,278.25 Profit of 52,063 on sale |
| 2025-03-27 | BUY | 44 | 94.908 | 95.579 | 95.512 | USD 4,203 | 1,276.39 |
| 2025-03-21 | SELL | -499 | 89.273 | 89.429 | 89.413 | USD -44,617 | 1,271.62 Profit of 589,921 on sale |
| 2025-03-18 | SELL | -188 | 89.250 | 90.067 | 89.985 | USD -16,917 | 1,268.70 Profit of 221,599 on sale |
| 2025-03-17 | SELL | -47 | 89.866 | 90.363 | 90.313 | USD -4,245 | 1,267.57 Profit of 55,331 on sale |
| 2025-03-12 | SELL | -47 | 87.286 | 88.197 | 88.106 | USD -4,141 | 1,265.73 Profit of 55,348 on sale |
| 2025-03-07 | SELL | -47 | 87.934 | 89.089 | 88.973 | USD -4,182 | 1,262.72 Profit of 55,166 on sale |
| 2025-03-04 | SELL | -188 | 90.451 | 92.603 | 92.388 | USD -17,369 | 1,259.96 Profit of 219,504 on sale |
| 2025-02-28 | SELL | -47 | 91.576 | 91.917 | 91.883 | USD -4,319 | 1,256.13 Profit of 54,720 on sale |
| 2025-02-25 | SELL | -47 | 89.772 | 89.933 | 89.917 | USD -4,226 | 1,251.53 Profit of 54,596 on sale |
| 2025-02-24 | SELL | -47 | 87.661 | 87.738 | 87.730 | USD -4,123 | 1,250.40 Profit of 54,646 on sale |
| 2025-02-19 | BUY | 235 | 86.387 | 86.833 | 86.788 | USD 20,395 | 1,247.38 |
| 2025-02-18 | BUY | 47 | 86.388 | 87.472 | 87.364 | USD 4,106 | 1,246.44 |
| 2025-02-07 | SELL | -94 | 87.783 | 90.000 | 89.778 | USD -8,439 | 1,234.82 Profit of 107,634 on sale |
| 2025-01-28 | BUY | 47 | 85.223 | 85.995 | 85.918 | USD 4,038 | 1,218.02 |
| 2025-01-27 | SELL | -47 | 85.502 | 85.727 | 85.704 | USD -4,028 | 1,216.22 Profit of 53,134 on sale |
| 2025-01-23 | BUY | 47 | 84.108 | 84.157 | 84.152 | USD 3,955 | 1,213.78 |
| 2025-01-02 | BUY | 876 | 79.181 | 79.663 | 79.615 | USD 69,743 | 1,214.57 |
| 2024-12-03 | BUY | 172 | 83.199 | 83.500 | 83.470 | USD 14,357 | 1,206.52 |
| 2024-11-22 | BUY | 43 | 81.825 | 81.921 | 81.911 | USD 3,522 | 1,194.38 |
| 2024-11-21 | BUY | 43 | 80.316 | 80.429 | 80.417 | USD 3,458 | 1,193.83 |
| 2024-11-18 | BUY | 43 | 81.111 | 81.477 | 81.441 | USD 3,502 | 1,192.29 |
| 2024-11-12 | BUY | 43 | 82.457 | 82.967 | 82.916 | USD 3,565 | 1,189.32 |
| 2024-11-06 | BUY | 215 | 82.277 | 82.643 | 82.607 | USD 17,760 | 1,181.12 |
| 2024-11-04 | BUY | 43 | 77.171 | 77.677 | 77.627 | USD 3,338 | 1,185.36 |
| 2024-10-31 | BUY | 86 | 76.876 | 77.920 | 77.816 | USD 6,692 | 1,194.23 |
| 2024-10-29 | BUY | 86 | 78.393 | 79.709 | 79.577 | USD 6,844 | 1,202.62 |
* (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.
Copyright Market Footprint Ltd. Privacy Policy