| Stock Name / Fund | iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IUMD(USD) LSE |
| ETF Ticker | IUMD.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-21 (Friday) | 52,607 | USD 5,283,321![]() | USD 5,283,321 | 0 | USD 74,702 | USD 100.43 | USD 99.01 |
| 2025-11-20 (Thursday) | 52,607 | USD 5,208,619![]() | USD 5,208,619 | 0 | USD 16,308 | USD 99.01 | USD 98.7 |
| 2025-11-19 (Wednesday) | 52,607 | USD 5,192,311![]() | USD 5,192,311 | 0 | USD 19,465 | USD 98.7 | USD 98.33 |
| 2025-11-18 (Tuesday) | 52,607![]() | USD 5,172,846![]() | USD 5,172,846 | -694 | USD -133,802 | USD 98.33 | USD 99.56 |
| 2025-11-17 (Monday) | 53,301 | USD 5,306,648![]() | USD 5,306,648 | 0 | USD 40,509 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-18 | SELL | -694 | 98.330* | 165.84 Profit of 115,090 on sale | |||
| 2025-11-10 | SELL | -1,350 | 98.420 | 95.680 | 95.954 | USD -129,538 | 169.60 Profit of 99,424 on sale |
| 2025-11-06 | SELL | -675 | 95.760 | 93.660 | 93.870 | USD -63,362 | 171.00 Profit of 52,065 on sale |
| 2025-11-03 | BUY | 1,350 | 94.275 | 90.180 | 90.590 | USD 122,296 | 173.28 |
| 2025-10-24 | SELL | -675 | 97.270 | 99.490 | 99.268 | USD -67,006 | 178.14 Profit of 53,238 on sale |
| 2025-10-23 | BUY | 1,350 | 98.270 | 101.430 | 101.114 | USD 136,504 | 178.98 |
| 2025-10-22 | BUY | 675 | 101.210 | 101.740 | 101.687 | USD 68,639 | 179.81 |
| 2025-10-21 | SELL | -675 | 101.310 | 101.560 | 101.535 | USD -68,536 | 180.65 Profit of 53,403 on sale |
| 2025-10-20 | BUY | 675 | 100.970 | 102.020 | 101.915 | USD 68,793 | 181.52 |
| 2025-10-14 | SELL | -675 | 103.050 | 104.060 | 103.959 | USD -70,172 | 185.13 Profit of 54,792 on sale |
| 2025-10-13 | BUY | 2,025 | 102.880 | 102.980 | 102.970 | USD 208,514 | 186.08 |
| 2025-10-01 | BUY | 2,022 | 105.680 | 107.960 | 107.732 | USD 217,834 | 192.20 |
| 2025-09-30 | BUY | 674 | 107.810 | 108.720 | 108.629 | USD 73,216 | 193.26 |
| 2025-09-15 | SELL | -674 | 106.300 | 107.900 | 107.740 | USD -72,617 | 203.04 Profit of 64,233 on sale |
| 2025-09-12 | BUY | 674 | 107.500 | 108.420 | 108.328 | USD 73,013 | 204.39 |
| 2025-09-11 | SELL | -674 | 107.820 | 108.070 | 108.045 | USD -72,822 | 205.77 Profit of 65,865 on sale |
| 2025-09-08 | SELL | -1,348 | 106.400 | 106.550 | 106.535 | USD -143,609 | 210.23 Profit of 139,778 on sale |
| 2025-09-04 | SELL | -2,696 | 105.040 | 105.130 | 105.121 | USD -283,406 | 213.47 Profit of 292,102 on sale |
| 2025-08-27 | BUY | 170 | 104.050 | 104.140 | 104.131 | USD 17,702 | 222.61 |
| 2025-08-26 | BUY | 2,745 | 103.180 | 103.980 | 103.900 | USD 285,206 | 224.64 |
| 2025-08-19 | BUY | 3,195 | 103.060 | 103.100 | 103.096 | USD 329,392 | 235.91 |
| 2025-08-07 | BUY | 639 | 103.470 | 104.860 | 104.721 | USD 66,917 | 255.81 |
| 2025-08-04 | SELL | -1,917 | 101.370 | 101.740 | 101.703 | USD -194,965 | 266.25 Profit of 315,429 on sale |
| 2025-07-31 | BUY | 639 | 98.320 | 99.970 | 99.805 | USD 63,775 | 274.22 |
| 2025-07-30 | SELL | -639 | 99.380 | 100.600 | 100.478 | USD -64,205 | 278.49 Profit of 113,748 on sale |
| 2025-07-25 | SELL | -639 | 97.660 | 99.650 | 99.451 | USD -63,549 | 292.74 Profit of 123,512 on sale |
| 2025-07-24 | BUY | 1,278 | 98.160 | 100.100 | 99.906 | USD 127,680 | 298.00 |
| 2025-07-21 | BUY | 1,917 | 94.150 | 94.640 | 94.591 | USD 181,331 | 315.91 |
| 2025-07-18 | BUY | 1,917 | 92.340 | 93.130 | 93.051 | USD 178,379 | 322.69 |
| 2025-07-14 | SELL | -639 | 93.120 | 93.520 | 93.480 | USD -59,734 | 354.54 Profit of 166,815 on sale |
| 2025-07-11 | SELL | -2,556 | 91.620 | 92.190 | 92.133 | USD -235,492 | 363.93 Profit of 694,704 on sale |
| 2025-07-10 | BUY | 3,834 | 92.380 | 93.500 | 93.388 | USD 358,050 | 373.98 |
| 2025-07-07 | SELL | -2,556 | 92.670 | 92.860 | 92.841 | USD -237,302 | 409.19 Profit of 808,600 on sale |
| 2025-07-03 | SELL | -639 | 91.330 | 91.490 | 91.474 | USD -58,452 | 438.09 Profit of 221,488 on sale |
| 2025-06-30 | SELL | -2,552 | 90.130 | 90.350 | 90.328 | USD -230,517 | 472.93 Profit of 976,395 on sale |
| 2025-06-27 | BUY | 5,104 | 89.160 | 89.760 | 89.700 | USD 457,829 | 493.13 |
| 2025-06-24 | SELL | -1,914 | 89.180 | 91.320 | 91.106 | USD -174,377 | 569.01 Profit of 914,707 on sale |
| 2025-06-23 | SELL | -638 | 91.260 | 91.340 | 91.332 | USD -58,270 | 600.86 Profit of 325,078 on sale |
| 2025-06-20 | SELL | -1,914 | 89.690 | 89.830 | 89.816 | USD -171,908 | 637.37 Profit of 1,048,021 on sale |
| 2025-06-18 | SELL | -2,532 | 88.320 | 89.410 | 89.301 | USD -226,110 | 728.88 Profit of 1,619,414 on sale |
| 2025-06-17 | BUY | 3,792 | 88.800 | 89.580 | 89.502 | USD 339,392 | 787.07 |
| 2025-06-13 | BUY | 1,264 | 89.910 | 91.640 | 91.467 | USD 115,614 | 942.19 |
| 2025-06-12 | SELL | -6,310 | 91.050 | 91.340 | 91.311 | USD -576,172 | 1,048.58 Profit of 6,040,399 on sale |
| 2025-06-11 | BUY | 1,264 | 90.010 | 91.870 | 91.684 | USD 115,889 | 1,185.52 |
| 2025-06-10 | BUY | 47,586 | 91.710 | 92.120 | 92.079 | USD 4,381,671 | 1,367.83 |
| 2025-06-05 | SELL | -42 | 91.453 | 91.671 | 91.649 | USD -3,849 | 1,369.78 Profit of 53,682 on sale |
| 2025-06-04 | BUY | 42 | 91.106 | 91.905 | 91.825 | USD 3,857 | 1,371.38 |
* (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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