| Stock Name / Fund | iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | MVEW.DE(EUR) CXE |
| ETF Ticker | MVEW.LS(GBP) CXE |
| ETF Ticker | MVEW(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2026-01-09 (Friday) | 20,988 | USD 1,968,674![]() | USD 1,968,674 | 0 | USD 45,544 | USD 93.8 | USD 91.63 |
| 2026-01-08 (Thursday) | 20,988 | USD 1,923,130![]() | USD 1,923,130 | 0 | USD 16,370 | USD 91.63 | USD 90.85 |
| 2026-01-07 (Wednesday) | 20,988 | USD 1,906,760![]() | USD 1,906,760 | 0 | USD 9,655 | USD 90.85 | USD 90.39 |
| 2026-01-06 (Tuesday) | 20,988 | USD 1,897,105![]() | USD 1,897,105 | 0 | USD -3,988 | USD 90.39 | USD 90.58 |
| 2026-01-05 (Monday) | 20,988 | USD 1,901,093![]() | USD 1,901,093 | 0 | USD 5,037 | USD 90.58 | USD 90.34 |
| 2026-01-02 (Friday) | 20,988 | USD 1,896,056![]() | USD 1,896,056 | 0 | USD -18,259 | USD 90.34 | USD 91.21 |
| 2025-12-31 (Wednesday) | 20,988 | USD 1,914,315![]() | USD 1,914,315 | 0 | USD -5,457 | USD 91.21 | USD 91.47 |
| 2025-12-30 (Tuesday) | 20,988 | USD 1,919,772![]() | USD 1,919,772 | 0 | USD -6,507 | USD 91.47 | USD 91.78 |
| 2025-12-29 (Monday) | 20,988 | USD 1,926,279![]() | USD 1,926,279 | 0 | USD -9,864 | USD 91.78 | USD 92.25 |
| 2025-12-26 (Friday) | 20,988 | USD 1,936,143![]() | USD 1,936,143 | 0 | USD -3,148 | USD 92.25 | USD 92.4 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-23 | BUY | 299 | 92.295 | 91.505 | 91.584 | USD 27,384 | 170.87 |
| 2025-12-19 | SELL | -600 | 92.140 | 90.630 | 90.781 | USD -54,469 | 172.45 Profit of 48,999 on sale |
| 2025-12-12 | BUY | 300 | 94.930 | 93.680 | 93.805 | USD 28,142 | 176.57 |
| 2025-12-02 | SELL | -1,764 | 101.500 | 98.930 | 99.187 | USD -174,966 | 183.79 Profit of 149,239 on sale |
| 2025-12-01 | SELL | -296 | 102.455 | 100.840 | 101.001 | USD -29,896 | 184.74 Profit of 24,786 on sale |
| 2025-11-24 | BUY | 11,910 | 100.620 | 98.660 | 98.856 | USD 1,177,375 | 189.84 |
| 2025-11-11 | SELL | -143 | 99.420 | 97.880 | 98.034 | USD -14,019 | 201.05 Profit of 14,731 on sale |
| 2025-10-30 | SELL | -1,144 | 96.370 | 94.530 | 94.714 | USD -108,353 | 214.10 Profit of 136,576 on sale |
| 2025-10-21 | SELL | -429 | 101.310 | 101.560 | 101.535 | USD -43,559 | 228.13 Profit of 54,311 on sale |
| 2025-10-17 | SELL | -143 | 101.600 | 101.700 | 101.690 | USD -14,542 | 232.66 Profit of 18,729 on sale |
| 2025-10-14 | SELL | -1,430 | 103.050 | 104.060 | 103.959 | USD -148,661 | 240.05 Profit of 194,615 on sale |
| 2025-10-02 | SELL | -1,430 | 104.970 | 105.390 | 105.348 | USD -150,648 | 245.35 Profit of 200,209 on sale |
| 2025-09-30 | SELL | -286 | 107.810 | 108.720 | 108.629 | USD -31,068 | 251.01 Profit of 40,721 on sale |
| 2025-09-26 | SELL | -858 | 106.100 | 106.300 | 106.280 | USD -91,188 | 257.15 Profit of 129,444 on sale |
| 2025-08-01 | SELL | -286 | 99.120 | 99.800 | 99.732 | USD -28,523 | 303.85 Profit of 58,379 on sale |
| 2025-07-17 | BUY | 573 | 91.590 | 92.620 | 92.517 | USD 53,012 | 329.91 |
| 2025-07-14 | SELL | -138 | 93.120 | 93.520 | 93.480 | USD -12,900 | 354.54 Profit of 36,026 on sale |
| 2025-06-30 | BUY | 603 | 90.130 | 90.350 | 90.328 | USD 54,468 | 472.93 |
| 2025-06-27 | SELL | -264 | 89.160 | 89.760 | 89.700 | USD -23,681 | 493.13 Profit of 106,505 on sale |
| 2025-06-24 | SELL | -270 | 89.180 | 91.320 | 91.106 | USD -24,599 | 569.01 Profit of 129,034 on sale |
| 2025-06-13 | SELL | -270 | 89.910 | 91.640 | 91.467 | USD -24,696 | 942.19 Profit of 229,696 on sale |
| 2025-06-11 | BUY | 833 | 90.010 | 91.870 | 91.684 | USD 76,373 | 1,185.52 |
| 2025-06-10 | BUY | 16,860 | 91.710 | 92.120 | 92.079 | USD 1,552,452 | 1,367.83 |
* (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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