| Stock Name / Fund | iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | WMVG(GBP) LSE |
| ETF Ticker | WMVG.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 |
|---|---|---|---|---|---|---|---|
| 2026-01-14 (Wednesday) | 223,485 | USD 21,235,545![]() | USD 21,235,545 | 0 | USD 87,159 | USD 95.02 | USD 94.63 |
| 2026-01-13 (Tuesday) | 223,485![]() | USD 21,148,386![]() | USD 21,148,386 | -985 | USD -310,946 | USD 94.63 | USD 95.6 |
| 2026-01-12 (Monday) | 224,470![]() | USD 21,459,332![]() | USD 21,459,332 | -986 | USD 311,559 | USD 95.6 | USD 93.8 |
| 2026-01-09 (Friday) | 225,456 | USD 21,147,773![]() | USD 21,147,773 | 0 | USD 489,240 | USD 93.8 | USD 91.63 |
| 2026-01-08 (Thursday) | 225,456 | USD 20,658,533![]() | USD 20,658,533 | 0 | USD 175,855 | USD 91.63 | USD 90.85 |
| 2026-01-07 (Wednesday) | 225,456 | USD 20,482,678![]() | USD 20,482,678 | 0 | USD 103,710 | USD 90.85 | USD 90.39 |
| 2026-01-06 (Tuesday) | 225,456![]() | USD 20,378,968![]() | USD 20,378,968 | -1,972 | USD -221,460 | USD 90.39 | USD 90.58 |
| 2026-01-05 (Monday) | 227,428![]() | USD 20,600,428![]() | USD 20,600,428 | -986 | USD -34,493 | USD 90.58 | USD 90.34 |
| 2026-01-02 (Friday) | 228,414 | USD 20,634,921![]() | USD 20,634,921 | 0 | USD -198,720 | USD 90.34 | USD 91.21 |
| 2025-12-31 (Wednesday) | 228,414 | USD 20,833,641![]() | USD 20,833,641 | 0 | USD -59,388 | USD 91.21 | USD 91.47 |
| 2025-12-30 (Tuesday) | 228,414 | USD 20,893,029![]() | USD 20,893,029 | 0 | USD -70,808 | USD 91.47 | USD 91.78 |
| 2025-12-29 (Monday) | 228,414 | USD 20,963,837![]() | USD 20,963,837 | 0 | USD -107,355 | USD 91.78 | USD 92.25 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-13 | SELL | -985 | 95.540 | 94.020 | 94.172 | USD -92,759 | 756.66 Profit of 652,551 on sale |
| 2026-01-12 | SELL | -986 | 96.000 | 94.003 | 94.202 | USD -92,883 | 759.16 Profit of 655,653 on sale |
| 2026-01-06 | SELL | -1,972 | 90.270 | 89.610 | 89.676 | USD -176,841 | 769.43 Profit of 1,340,482 on sale |
| 2026-01-05 | SELL | -986 | 91.025 | 89.120 | 89.311 | USD -88,060 | 772.05 Profit of 673,186 on sale |
| 2025-12-19 | SELL | -1,974 | 92.140 | 90.630 | 90.781 | USD -179,202 | 796.55 Profit of 1,393,192 on sale |
| 2025-12-16 | BUY | 2,554 | 95.550 | 92.770 | 93.048 | USD 237,645 | 805.10 |
| 2025-12-08 | BUY | 1,954 | 99.185 | 97.990 | 98.109 | USD 191,706 | 822.79 |
| 2025-11-25 | BUY | 7,800 | 101.580 | 99.330 | 99.555 | USD 776,529 | 850.81 |
| 2025-11-20 | BUY | 989 | 99.600 | 98.170 | 98.313 | USD 97,232 | 860.65 |
| 2025-11-17 | BUY | 977 | 99.670 | 98.600 | 98.707 | USD 96,437 | 870.76 |
| 2025-11-14 | SELL | -1,954 | 100.000 | 98.030 | 98.227 | USD -191,936 | 874.19 Profit of 1,516,235 on sale |
| 2025-11-04 | SELL | -2,064 | 93.910 | 91.650 | 91.876 | USD -189,632 | 902.85 Profit of 1,673,851 on sale |
| 2025-10-31 | BUY | 975 | 95.620 | 94.255 | 94.391 | USD 92,032 | 910.38 |
| 2025-10-28 | SELL | -1,952 | 96.300 | 97.920 | 97.758 | USD -190,824 | 921.92 Profit of 1,608,759 on sale |
| 2025-10-21 | SELL | -1,950 | 101.310 | 101.560 | 101.535 | USD -197,993 | 941.80 Profit of 1,638,517 on sale |
| 2025-10-14 | SELL | -975 | 103.050 | 104.060 | 103.959 | USD -101,360 | 962.59 Profit of 837,168 on sale |
| 2025-10-02 | SELL | -3,979 | 104.970 | 105.390 | 105.348 | USD -419,180 | 975.53 Profit of 3,462,457 on sale |
| 2025-09-25 | SELL | -975 | 104.580 | 105.120 | 105.066 | USD -102,439 | 997.93 Profit of 870,545 on sale |
| 2025-09-16 | BUY | 907 | 105.390 | 107.160 | 106.983 | USD 97,034 | 1,011.96 |
| 2025-09-12 | SELL | -3,892 | 107.500 | 108.420 | 108.328 | USD -421,613 | 1,021.54 Profit of 3,554,230 on sale |
| 2025-09-09 | SELL | -2,084 | 106.920 | 107.080 | 107.064 | USD -223,121 | 1,036.30 Profit of 1,936,526 on sale |
| 2025-07-28 | SELL | -1,033 | 97.330 | 98.440 | 98.329 | USD -101,574 | 1,100.73 Profit of 1,035,485 on sale |
| 2025-07-15 | SELL | -3,852 | 91.190 | 93.050 | 92.864 | USD -357,712 | 1,130.55 Profit of 3,997,185 on sale |
| 2025-07-11 | SELL | -1,926 | 91.620 | 92.190 | 92.133 | USD -177,448 | 1,142.99 Profit of 2,023,947 on sale |
| 2025-07-02 | BUY | 965 | 89.320 | 90.350 | 90.247 | USD 87,088 | 1,188.99 |
| 2025-06-30 | SELL | -2,901 | 90.130 | 90.350 | 90.328 | USD -262,042 | 1,195.90 Profit of 3,207,256 on sale |
| 2025-06-27 | SELL | -3,075 | 89.160 | 89.760 | 89.700 | USD -275,828 | 1,202.90 Profit of 3,423,096 on sale |
| 2025-06-26 | BUY | 967 | 88.230 | 88.560 | 88.527 | USD 85,606 | 1,210.00 |
| 2025-06-25 | SELL | -967 | 87.840 | 89.360 | 89.208 | USD -86,264 | 1,217.20 Profit of 1,090,763 on sale |
| 2025-06-24 | BUY | 3,379 | 89.180 | 91.320 | 91.106 | USD 307,847 | 1,224.47 |
| 2025-06-23 | SELL | -2,877 | 91.260 | 91.340 | 91.332 | USD -262,762 | 1,231.83 Profit of 3,281,216 on sale |
| 2025-06-20 | SELL | -959 | 89.690 | 89.830 | 89.816 | USD -86,134 | 1,239.30 Profit of 1,102,351 on sale |
| 2025-06-16 | SELL | -9,680 | 88.120 | 90.280 | 90.064 | USD -871,820 | 1,270.19 Profit of 11,423,648 on sale |
| 2025-06-13 | SELL | -957 | 89.910 | 91.640 | 91.467 | USD -87,534 | 1,278.17 Profit of 1,135,673 on sale |
| 2025-06-12 | SELL | -1,912 | 91.050 | 91.340 | 91.311 | USD -174,587 | 1,286.24 Profit of 2,284,711 on sale |
| 2025-06-11 | SELL | -4,780 | 90.010 | 91.870 | 91.684 | USD -438,250 | 1,294.44 Profit of 5,749,158 on sale |
| 2025-06-10 | BUY | 287,616 | 91.710 | 92.120 | 92.079 | USD 26,483,394 | 1,302.73 |
| 2025-06-09 | SELL | -63 | 89.873 | 91.748 | 91.561 | USD -5,768 | 1,302.42 Profit of 76,284 on sale |
| 2025-05-30 | SELL | -63 | 91.167 | 91.529 | 91.493 | USD -5,764 | 1,299.43 Profit of 76,100 on sale |
| 2025-05-28 | SELL | -63 | 90.504 | 91.585 | 91.477 | USD -5,763 | 1,298.62 Profit of 76,050 on sale |
| 2025-05-21 | SELL | -63 | 91.366 | 92.615 | 92.490 | USD -5,827 | 1,295.93 Profit of 75,817 on sale |
| 2025-05-14 | SELL | -858 | 88.382 | 88.775 | 88.736 | USD -76,135 | 1,292.93 Profit of 1,033,197 on sale |
| 2025-05-09 | BUY | 327 | 90.623 | 91.001 | 90.963 | USD 29,745 | 1,291.78 |
| 2025-05-07 | SELL | -252 | 91.873 | 93.055 | 92.936 | USD -23,420 | 1,290.50 Profit of 301,787 on sale |
| 2025-05-01 | BUY | 63 | 93.845 | 94.257 | 94.216 | USD 5,936 | 1,286.86 |
| 2025-04-29 | SELL | -704 | 93.282 | 93.496 | 93.475 | USD -65,806 | 1,284.77 Profit of 838,673 on sale |
| 2025-04-28 | SELL | -64 | 91.344 | 91.545 | 91.525 | USD -5,858 | 1,284.02 Profit of 76,320 on sale |
| 2025-04-25 | BUY | 64 | 89.800 | 90.629 | 90.546 | USD 5,795 | 1,283.46 |
| 2025-04-23 | BUY | 198 | 92.033 | 93.727 | 93.557 | USD 18,524 | 1,281.97 |
| 2025-04-22 | BUY | 576 | 92.903 | 93.177 | 93.150 | USD 53,654 | 1,280.96 |
| 2025-04-15 | SELL | -192 | 93.195 | 95.247 | 95.042 | USD -18,248 | 1,276.99 Profit of 226,935 on sale |
| 2025-04-14 | BUY | 324 | 94.280 | 94.757 | 94.709 | USD 30,686 | 1,275.69 |
| 2025-04-11 | BUY | 324 | 92.653 | 92.959 | 92.928 | USD 30,109 | 1,274.59 |
| 2025-04-09 | SELL | -192 | 89.897 | 93.177 | 92.849 | USD -17,827 | 1,272.90 Profit of 226,569 on sale |
| 2025-04-08 | SELL | -256 | 87.680 | 91.512 | 91.129 | USD -23,329 | 1,272.48 Profit of 302,425 on sale |
| 2025-04-07 | SELL | -64 | 88.923 | 92.322 | 91.982 | USD -5,887 | 1,271.86 Profit of 75,512 on sale |
| 2025-04-04 | BUY | 64 | 92.658 | 96.905 | 96.481 | USD 6,175 | 1,270.67 |
| 2025-04-01 | BUY | 256 | 95.453 | 95.793 | 95.759 | USD 24,514 | 1,267.50 |
| 2025-03-31 | BUY | 234 | 95.505 | 96.667 | 96.551 | USD 22,593 | 1,265.78 |
| 2025-03-27 | SELL | -126 | 94.908 | 95.579 | 95.512 | USD -12,034 | 1,262.58 Profit of 147,051 on sale |
| 2025-03-21 | SELL | -63 | 89.273 | 89.429 | 89.413 | USD -5,633 | 1,258.05 Profit of 73,624 on sale |
| 2025-03-14 | BUY | 189 | 88.494 | 88.598 | 88.588 | USD 16,743 | 1,253.26 |
| 2025-03-13 | BUY | 63 | 85.966 | 87.432 | 87.285 | USD 5,499 | 1,252.83 |
| 2025-03-12 | BUY | 126 | 87.286 | 88.197 | 88.106 | USD 11,101 | 1,252.15 |
| 2025-03-11 | BUY | 126 | 88.271 | 90.451 | 90.233 | USD 11,369 | 1,251.27 |
| 2025-03-10 | SELL | -63 | 89.772 | 90.158 | 90.119 | USD -5,678 | 1,250.10 Profit of 73,079 on sale |
| 2025-03-07 | BUY | 1,054 | 87.934 | 89.089 | 88.973 | USD 93,778 | 1,249.24 |
| 2025-03-05 | BUY | 315 | 89.311 | 90.947 | 90.784 | USD 28,597 | 1,248.09 |
| 2025-03-04 | BUY | 126 | 90.451 | 92.603 | 92.388 | USD 11,641 | 1,246.70 |
| 2025-03-03 | BUY | 252 | 91.733 | 92.424 | 92.355 | USD 23,273 | 1,245.02 |
| 2025-02-27 | BUY | 63 | 90.231 | 90.613 | 90.574 | USD 5,706 | 1,241.86 |
| 2025-02-26 | BUY | 504 | 88.695 | 89.785 | 89.676 | USD 45,197 | 1,240.66 |
| 2025-02-25 | BUY | 126 | 89.772 | 89.933 | 89.917 | USD 11,329 | 1,239.21 |
| 2025-02-20 | BUY | 189 | 87.496 | 87.523 | 87.521 | USD 16,541 | 1,236.17 |
| 2025-02-05 | BUY | 63 | 89.883 | 90.018 | 90.004 | USD 5,670 | 1,220.55 |
| 2025-02-04 | BUY | 63 | 88.946 | 89.109 | 89.092 | USD 5,613 | 1,218.59 |
| 2025-01-31 | SELL | -63 | 86.295 | 87.350 | 87.244 | USD -5,496 | 1,215.50 Profit of 71,080 on sale |
| 2025-01-30 | BUY | 63 | 87.344 | 87.452 | 87.441 | USD 5,509 | 1,213.78 |
| 2025-01-29 | SELL | -63 | 85.872 | 86.077 | 86.056 | USD -5,422 | 1,212.40 Profit of 70,960 on sale |
| 2025-01-28 | BUY | 126 | 85.223 | 85.995 | 85.918 | USD 10,826 | 1,211.16 |
| 2025-01-27 | SELL | -63 | 85.502 | 85.727 | 85.704 | USD -5,399 | 1,209.79 Profit of 70,817 on sale |
| 2024-12-10 | SELL | -63 | 84.423 | 84.907 | 84.858 | USD -5,346 | 1,206.67 Profit of 70,674 on sale |
| 2024-12-03 | SELL | -126 | 83.199 | 83.500 | 83.470 | USD -10,517 | 1,202.01 Profit of 140,936 on sale |
| 2024-11-29 | SELL | -63 | 82.881 | 83.440 | 83.384 | USD -5,253 | 1,199.96 Profit of 70,345 on sale |
| 2024-11-22 | SELL | -189 | 81.825 | 81.921 | 81.911 | USD -15,481 | 1,193.22 Profit of 210,037 on sale |
| 2024-11-05 | SELL | -504 | 77.489 | 77.755 | 77.728 | USD -39,175 | 1,182.83 Profit of 556,972 on sale |
| 2024-11-05 | SELL | -504 | 77.489 | 77.755 | 77.728 | USD -39,175 | 1,182.83 Profit of 556,972 on sale |
| 2024-10-29 | BUY | 63 | 78.393 | 79.709 | 79.577 | USD 5,013 | 1,202.62 |
| 2024-10-29 | BUY | 63 | 78.393 | 79.709 | 79.577 | USD 5,013 | 1,202.62 |
| 2024-10-24 | BUY | 63 | 79.985 | 81.233 | 81.108 | USD 5,110 | 1,207.88 |
| 2024-10-24 | BUY | 63 | 79.985 | 81.233 | 81.108 | USD 5,110 | 1,207.88 |
* (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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