Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ISPE(GBP) LSE
ETF Ticker ISPE.L(GBP) LSE

Holdings detail for LKQ

Stock Name	LKQ Corporation
Ticker	LKQ(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US5018892084
LEI	DS830JTTZQN6GK0I2E41

Show aggregate LKQ holdings

News associated with LKQ

LKQ Corporation (NASDAQ:LKQ) Receives $51.40 Average PT from Analysts: Shares of LKQ Corporation (NASDAQ:LKQ – Get Free Report) have been given an average recommendation of “Buy” by the five research firms that are currently covering the firm, Marketbeat Ratings reports. Five investment analysts have rated the stock with a buy recommendation. The average 1 year price target among brokerages that have issued ratings on […] - 2025-09-08 02:32:54
Implied VLUE Analyst Target Price: $129: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-21 10:24:48
Charles Schwab Investment Management Inc. Has $112.67 Million Holdings in LKQ Corporation (NASDAQ:LKQ): Charles Schwab Investment Management Inc. boosted its holdings in shares of LKQ Corporation (NASDAQ:LKQ – Free Report) by 3.0% in the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 2,648,612 shares of the auto parts company’s stock after purchasing an additional 75,936 […] - 2025-08-12 05:24:52
LKQ Corporation (NASDAQ:LKQ) Receives Consensus Recommendation of “Buy” from Brokerages: Shares of LKQ Corporation (NASDAQ:LKQ – Get Free Report) have been assigned an average recommendation of “Buy” from the five analysts that are covering the stock, Marketbeat Ratings reports. Five research analysts have rated the stock with a buy recommendation. The average 1-year price target among analysts that have issued ratings on the stock in […] - 2025-08-11 04:58:53
Cetera Investment Advisers Sells 1,754 Shares of LKQ Corporation (NASDAQ:LKQ): Cetera Investment Advisers reduced its position in LKQ Corporation (NASDAQ:LKQ – Free Report) by 3.6% in the 1st quarter, Holdings Channel reports. The firm owned 47,184 shares of the auto parts company’s stock after selling 1,754 shares during the quarter. Cetera Investment Advisers’ holdings in LKQ were worth $2,007,000 as of its most recent filing […] - 2025-08-08 04:48:50
Financial Survey: LKQ (NASDAQ:LKQ) versus CarGurus (NASDAQ:CARG): LKQ (NASDAQ:LKQ – Get Free Report) and CarGurus (NASDAQ:CARG – Get Free Report) are both mid-cap auto/tires/trucks companies, but which is the superior stock? We will contrast the two businesses based on the strength of their earnings, profitability, valuation, risk, dividends, analyst recommendations and institutional ownership. Earnings and Valuation This table compares LKQ and CarGurus”s […] - 2025-08-06 02:30:59
LKQ Corporation (NASDAQ:LKQ) Shares Acquired by Allianz Asset Management GmbH: Allianz Asset Management GmbH lifted its holdings in LKQ Corporation (NASDAQ:LKQ – Free Report) by 23.9% during the first quarter, Holdings Channel reports. The fund owned 158,977 shares of the auto parts company’s stock after buying an additional 30,684 shares during the quarter. Allianz Asset Management GmbH’s holdings in LKQ were worth $6,763,000 as of […] - 2025-07-28 04:36:52
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 13:10:58
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 12:33:48
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 10:46:15
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 09:43:18
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 08:39:33
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 06:56:05
LKQ Corporation (NASDAQ:LKQ) Shares Sold by Universal Beteiligungs und Servicegesellschaft mbH: Universal Beteiligungs und Servicegesellschaft mbH decreased its holdings in LKQ Corporation (NASDAQ:LKQ – Free Report) by 11.1% during the 1st quarter, according to the company in its most recent disclosure with the SEC. The fund owned 298,820 shares of the auto parts company’s stock after selling 37,402 shares during the quarter. Universal Beteiligungs und Servicegesellschaft […] - 2025-07-25 06:13:02
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 05:49:13
LKQ (NASDAQ:LKQ) Hits New 12-Month Low After Earnings Miss: LKQ Corporation (NASDAQ:LKQ – Get Free Report)’s share price reached a new 52-week low during trading on Thursday following a dissappointing earnings announcement. The stock traded as low as $30.06 and last traded at $30.86, with a volume of 7536397 shares changing hands. The stock had previously closed at $38.61. The auto parts company reported […] - 2025-07-25 05:10:48
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 01:46:32
Stocks Gain on Tech Earnings and US Labor Market Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.21%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-07-24 20:56:17
Stocks Supported by Strong Earnings from Alphabet: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.67%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.18%. September E-mini S&P futures (ESU25 ) are up +0.08%, and September E-mini Nasdaq futures... - 2025-07-24 20:56:16
Thursday Sector Laggards: Materials, Consumer Products: Looking at the sectors faring worst as of midday Thursday, shares of Materials companies are underperforming other sectors, showing a 1.4% loss. Within that group, Dow Inc (Symbol: DOW) and LyondellBasell Industries NV (Symbol: LYB) are two large stocks that are lagging, showing - 2025-07-24 17:02:51
Stocks Gain on Tech Earnings and US Labor Market Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.21%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-07-24 14:14:57
Stocks Supported by Strong Earnings from Alphabet: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.67%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.18%. September E-mini S&P futures (ESU25 ) are up +0.08%, and September E-mini Nasdaq futures... - 2025-07-24 13:27:48
Cerity Partners LLC Sells 184,900 Shares of LKQ Corporation (NASDAQ:LKQ): Cerity Partners LLC reduced its position in LKQ Corporation (NASDAQ:LKQ – Free Report) by 86.8% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 28,233 shares of the auto parts company’s stock after selling 184,900 shares during the quarter. Cerity Partners LLC’s holdings in LKQ […] - 2025-07-23 06:14:50
Sigma Planning Corp Buys Shares of 4,824 LKQ Corporation (NASDAQ:LKQ): Sigma Planning Corp acquired a new position in LKQ Corporation (NASDAQ:LKQ – Free Report) in the first quarter, Holdings Channel.com reports. The institutional investor acquired 4,824 shares of the auto parts company’s stock, valued at approximately $205,000. Other large investors have also recently bought and sold shares of the company. Signaturefd LLC lifted its stake […] - 2025-07-22 07:26:52
The Implied Analyst 12-Month Target For RPV: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-07-21 10:26:02
Arizona State Retirement System Decreases Holdings in LKQ Corporation (NASDAQ:LKQ): Arizona State Retirement System cut its holdings in shares of LKQ Corporation (NASDAQ:LKQ – Free Report) by 1.7% in the 1st quarter, HoldingsChannel reports. The firm owned 75,159 shares of the auto parts company’s stock after selling 1,286 shares during the quarter. Arizona State Retirement System’s holdings in LKQ were worth $3,197,000 as of its […] - 2025-07-17 06:36:58
Allworth Financial LP Buys 679 Shares of LKQ Corporation (NASDAQ:LKQ): Allworth Financial LP grew its stake in shares of LKQ Corporation (NASDAQ:LKQ – Free Report) by 32.3% in the first quarter, according to the company in its most recent filing with the SEC. The firm owned 2,778 shares of the auto parts company’s stock after acquiring an additional 679 shares during the quarter. Allworth Financial […] - 2025-07-17 05:57:54
LKQ Corporation (NASDAQ:LKQ) Receives Average Recommendation of “Buy” from Analysts: Shares of LKQ Corporation (NASDAQ:LKQ – Get Free Report) have received an average recommendation of “Buy” from the five brokerages that are presently covering the stock, Marketbeat Ratings reports. Five analysts have rated the stock with a buy recommendation. The average twelve-month target price among brokers that have updated their coverage on the stock in […] - 2025-07-17 05:10:59
LKQ (NASDAQ:LKQ) vs. Standard Motor Products (NYSE:SMP) Head to Head Contrast: Standard Motor Products (NYSE:SMP – Get Free Report) and LKQ (NASDAQ:LKQ – Get Free Report) are both auto/tires/trucks companies, but which is the better stock? We will contrast the two companies based on the strength of their earnings, profitability, institutional ownership, analyst recommendations, valuation, dividends and risk. Dividends Standard Motor Products pays an annual dividend […] - 2025-07-14 03:44:51
Envestnet Asset Management Inc. Purchases 162,274 Shares of LKQ Corporation (NASDAQ:LKQ): Envestnet Asset Management Inc. raised its position in LKQ Corporation (NASDAQ:LKQ – Free Report) by 18.6% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 1,034,077 shares of the auto parts company’s stock after buying an additional 162,274 shares during the […] - 2025-07-13 07:02:48

iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) LKQ holdings

Date	Number of LKQ Shares Held	Base Market Value of LKQ Shares	Local Market Value of LKQ Shares	Change in LKQ Shares Held	Change in LKQ Base Value	Current Price per LKQ Share Held	Previous Price per LKQ Share Held
2025-09-18 (Thursday)	221,110	USD 6,883,154	USD 6,883,154	264	USD 12,635	USD 31.13	USD 31.11
2025-09-17 (Wednesday)	220,846	USD 6,870,519	USD 6,870,519	0	USD -90,547	USD 31.11	USD 31.52
2025-09-16 (Tuesday)	220,846	USD 6,961,066	USD 6,961,066	0	USD -6,625	USD 31.52	USD 31.55
2025-09-15 (Monday)	220,846	USD 6,967,691	USD 6,967,691
2025-09-12 (Friday)	220,846	USD 7,133,326	USD 7,133,326
2025-09-10 (Wednesday)	220,846	USD 7,086,948	USD 7,086,948
2025-09-09 (Tuesday)	220,977	USD 7,139,767	USD 7,139,767

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of LKQ by Blackrock for IE0003WV2ME7

Show aggregate share trades of LKQ

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-18 BUY 264 31.130* 38.72
2025-08-18 BUY 242 30.840* 38.83
2025-08-12 SELL -132 30.120* 39.00 Profit of 5,148 on sale
2025-07-29 BUY 140 30.470* 39.14
2025-07-23 SELL -393 38.610* 39.23 Profit of 15,417 on sale
2025-07-22 SELL -792 38.480* 39.23 Profit of 31,074 on sale
2025-07-21 SELL -264 37.110* 39.25 Profit of 10,361 on sale
2025-07-15 SELL -264 37.490* 39.27 Profit of 10,366 on sale
2025-07-14 SELL -655 38.380* 39.27 Profit of 25,723 on sale
2025-07-11 SELL -393 38.600* 39.28 Profit of 15,435 on sale
2025-07-10 SELL -1,572 39.210* 39.28 Profit of 61,742 on sale
2025-07-09 SELL -524 38.850* 39.28 Profit of 20,582 on sale
2025-07-08 SELL -1,703 38.600* 39.28 Profit of 66,898 on sale
2025-07-03 SELL -2,244 38.680* 39.30 Profit of 88,179 on sale
2025-07-02 SELL -404 38.570* 39.30 Profit of 15,877 on sale
2025-06-27 SELL -6,468 37.120* 39.33 Profit of 254,363 on sale
2025-06-25 BUY 132 36.940* 39.35
2025-06-24 SELL -4,884 37.650* 39.36 Profit of 192,258 on sale
2025-06-23 SELL -132 37.360* 39.38 Profit of 5,198 on sale
2025-06-20 BUY 31,970 37.130* 39.39
2025-06-18 SELL -690 36.860* 39.42 Profit of 27,202 on sale
2025-06-17 SELL -1,265 37.150* 39.44 Profit of 49,888 on sale
2025-06-11 SELL -345 39.380* 39.44 Profit of 13,607 on sale
2025-06-10 SELL -805 39.760* 39.44 Profit of 31,747 on sale
2025-06-06 SELL -230 39.090* 39.44 Profit of 9,071 on sale
2025-06-05 SELL -1,955 38.970* 39.44 Profit of 77,113 on sale
2025-06-02 SELL -9,315 40.110* 39.43 Profit of 367,294 on sale
2025-05-30 SELL -2,070 40.470* 39.42 Profit of 81,607 on sale
2025-05-29 SELL -230 40.280* 39.42 Profit of 9,066 on sale
2025-05-27 SELL -230 40.840* 39.40 Profit of 9,063 on sale
2025-05-23 SELL -345 40.190* 39.39 Profit of 13,590 on sale
2025-05-16 SELL -1,710 42.560* 39.32 Profit of 67,231 on sale
2025-05-15 SELL -342 42.120* 39.30 Profit of 13,439 on sale
2025-05-13 SELL -114 42.080* 39.26 Profit of 4,475 on sale
2025-05-12 SELL -798 42.000* 39.24 Profit of 31,310 on sale
2025-05-09 SELL -684 40.100* 39.23 Profit of 26,833 on sale
2025-05-08 SELL -3,306 40.030* 39.22 Profit of 129,671 on sale
2025-05-07 SELL -228 39.400* 39.22 Profit of 8,943 on sale
2025-05-06 BUY 72 39.390* 39.22
2025-05-01 BUY 4,332 38.130* 39.23
2025-04-30 BUY 2,394 38.210* 39.23
2025-04-29 SELL -456 37.650* 39.25 Profit of 17,896 on sale
2025-04-28 SELL -570 37.210* 39.26 Profit of 22,380 on sale
2025-04-25 BUY 230 37.410* 39.28
2025-04-24 SELL -114 37.260* 39.29 Profit of 4,480 on sale
2025-04-22 SELL -15,276 42.260* 39.25 Profit of 599,527 on sale
2025-04-17 SELL -6,954 42.030* 39.18 Profit of 272,475 on sale
2025-04-16 BUY 228 41.380* 39.16
2025-04-15 BUY 228 41.630* 39.14
2025-04-10 SELL -7,182 41.110* 39.07 Profit of 280,623 on sale
2025-04-09 BUY 570 41.610* 39.05
2025-04-08 BUY 114 38.540* 39.06
2025-04-07 BUY 2,052 39.510* 39.05
2025-04-04 BUY 1,254 41.290* 39.03
2025-04-02 BUY 798 43.380* 38.99
2025-04-01 BUY 8,928 42.970* 38.95
2025-03-31 BUY 339 42.540* 38.92
2025-03-25 BUY 115 40.780* 38.83
2025-03-21 SELL -43,210 40.400* 38.79 Profit of 1,676,269 on sale
2025-03-20 BUY 266 40.980* 38.77
2025-03-18 BUY 665 42.245* 38.71
2025-03-17 BUY 83 42.240* 38.67
2025-03-14 SELL -55 41.660* 38.64 Profit of 2,125 on sale
2025-03-13 SELL -8,695 41.280* 38.61 Profit of 335,719 on sale
2025-03-12 BUY 1,596 42.540* 38.57
2025-03-11 BUY 1,596 43.180* 38.52
2025-03-07 BUY 532 43.380* 38.40
2025-03-06 BUY 1,848 42.750* 38.35
2025-03-05 BUY 10,032 42.050* 38.31
2025-03-04 BUY 528 42.080* 38.27
2025-03-03 BUY 660 42.000* 38.23
2025-02-28 BUY 1,340 42.190* 38.18
2025-02-27 BUY 1,224 41.870* 38.13
2025-02-26 SELL -705 41.760* 38.09 Profit of 26,854 on sale
2025-02-25 SELL -136 41.540* 38.05 Profit of 5,175 on sale
2025-02-24 BUY 136 41.250* 38.01
2025-02-20 SELL -1,768 41.750* 37.93 Profit of 67,061 on sale
2025-02-19 BUY 544 39.400* 37.91
2025-02-18 BUY 554 39.510* 37.89
2025-02-13 BUY 15,504 38.600* 37.85
2025-02-12 BUY 4,624 38.130* 37.84
2025-02-11 BUY 3,808 37.690* 37.85
2025-02-07 BUY 408 37.250* 37.86
2025-02-06 BUY 5,440 37.370* 37.87
2025-02-05 BUY 2,720 36.780* 37.89
2025-02-04 BUY 2,040 36.920* 37.90
2025-02-03 SELL -11,832 36.960* 37.91 Profit of 448,601 on sale
2025-01-31 BUY 1,088 37.390* 37.92
2025-01-30 BUY 136 38.240* 37.92
2025-01-29 BUY 2,312 37.840* 37.92
2025-01-28 BUY 813 38.130* 37.92
2025-01-27 BUY 816 38.900* 37.90
2025-01-24 BUY 816 38.340* 37.89
2025-01-23 BUY 2,295 38.640* 37.88
2025-01-22 BUY 1,350 39.020* 37.86
2025-01-21 BUY 7,965 39.210* 37.84
2025-01-17 BUY 1,620 38.460* 37.81
2025-01-15 BUY 810 37.820* 37.80
2025-01-13 BUY 2,295 36.490* 37.84
2025-01-10 BUY 1,754 36.270* 37.87
2024-12-31 BUY 405 36.750* 38.00
2024-12-30 BUY 540 36.220* 38.03
2024-12-27 BUY 2,621 36.890* 38.06
2024-12-23 BUY 816 36.870* 38.15
2024-12-20 BUY 24,159 36.880* 38.18
2024-12-19 BUY 1,476 36.000* 38.24
2024-12-17 BUY 1,110 36.610* 38.31
2024-12-16 BUY 366 37.120* 38.35
2024-12-13 BUY 610 37.980* 38.36
2024-12-11 BUY 366 38.610* 38.35
2024-12-10 BUY 244 38.690* 38.34
2024-12-09 BUY 244 39.410* 38.31
2024-12-05 SELL -732 39.720* 38.24 Profit of 27,992 on sale
2024-12-04 BUY 124 39.480* 38.20
2024-12-02 BUY 488 39.280* 38.11
2024-11-29 BUY 2,178 39.290* 38.07
2024-11-27 BUY 484 39.130* 37.98
2024-11-26 BUY 1,210 39.000* 37.93
2024-11-25 BUY 15,004 39.760* 37.85
2024-11-22 BUY 363 38.500* 37.82
2024-11-21 BUY 363 37.880* 37.82
2024-11-20 BUY 1,573 37.320* 37.84
2024-11-19 SELL -1,573 37.600* 37.86 Profit of 59,548 on sale
2024-11-18 BUY 7,260 38.060* 37.84
2024-11-12 BUY 1,452 38.390* 37.81
2024-11-11 BUY 363 39.360* 37.71
2024-11-08 BUY 1,459 38.370* 37.66
2024-11-07 BUY 2,462 38.380* 37.60
2024-11-06 BUY 1,080 38.140* 37.56
2024-11-05 BUY 240 37.660* 37.55
2024-11-04 BUY 1,245 37.560* 37.55
2024-11-01 BUY 600 36.900* 37.62
2024-10-30 BUY 360 37.310* 37.78
2024-10-29 BUY 2,280 37.370* 37.85
2024-10-25 BUY 480 37.550* 37.95
2024-10-24 BUY 360 37.670* 38.05
2024-10-22 BUY 720 37.480* 38.88
2024-10-21 BUY 600 38.880* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	BUY	264	31.130*	38.72
2025-08-18	BUY	242	30.840*	38.83
2025-08-12	SELL	-132	30.120*	39.00 Profit of 5,148 on sale
2025-07-29	BUY	140	30.470*	39.14
2025-07-23	SELL	-393	38.610*	39.23 Profit of 15,417 on sale
2025-07-22	SELL	-792	38.480*	39.23 Profit of 31,074 on sale
2025-07-21	SELL	-264	37.110*	39.25 Profit of 10,361 on sale
2025-07-15	SELL	-264	37.490*	39.27 Profit of 10,366 on sale
2025-07-14	SELL	-655	38.380*	39.27 Profit of 25,723 on sale
2025-07-11	SELL	-393	38.600*	39.28 Profit of 15,435 on sale
2025-07-10	SELL	-1,572	39.210*	39.28 Profit of 61,742 on sale
2025-07-09	SELL	-524	38.850*	39.28 Profit of 20,582 on sale
2025-07-08	SELL	-1,703	38.600*	39.28 Profit of 66,898 on sale
2025-07-03	SELL	-2,244	38.680*	39.30 Profit of 88,179 on sale
2025-07-02	SELL	-404	38.570*	39.30 Profit of 15,877 on sale
2025-06-27	SELL	-6,468	37.120*	39.33 Profit of 254,363 on sale
2025-06-25	BUY	132	36.940*	39.35
2025-06-24	SELL	-4,884	37.650*	39.36 Profit of 192,258 on sale
2025-06-23	SELL	-132	37.360*	39.38 Profit of 5,198 on sale
2025-06-20	BUY	31,970	37.130*	39.39
2025-06-18	SELL	-690	36.860*	39.42 Profit of 27,202 on sale
2025-06-17	SELL	-1,265	37.150*	39.44 Profit of 49,888 on sale
2025-06-11	SELL	-345	39.380*	39.44 Profit of 13,607 on sale
2025-06-10	SELL	-805	39.760*	39.44 Profit of 31,747 on sale
2025-06-06	SELL	-230	39.090*	39.44 Profit of 9,071 on sale
2025-06-05	SELL	-1,955	38.970*	39.44 Profit of 77,113 on sale
2025-06-02	SELL	-9,315	40.110*	39.43 Profit of 367,294 on sale
2025-05-30	SELL	-2,070	40.470*	39.42 Profit of 81,607 on sale
2025-05-29	SELL	-230	40.280*	39.42 Profit of 9,066 on sale
2025-05-27	SELL	-230	40.840*	39.40 Profit of 9,063 on sale
2025-05-23	SELL	-345	40.190*	39.39 Profit of 13,590 on sale
2025-05-16	SELL	-1,710	42.560*	39.32 Profit of 67,231 on sale
2025-05-15	SELL	-342	42.120*	39.30 Profit of 13,439 on sale
2025-05-13	SELL	-114	42.080*	39.26 Profit of 4,475 on sale
2025-05-12	SELL	-798	42.000*	39.24 Profit of 31,310 on sale
2025-05-09	SELL	-684	40.100*	39.23 Profit of 26,833 on sale
2025-05-08	SELL	-3,306	40.030*	39.22 Profit of 129,671 on sale
2025-05-07	SELL	-228	39.400*	39.22 Profit of 8,943 on sale
2025-05-06	BUY	72	39.390*	39.22
2025-05-01	BUY	4,332	38.130*	39.23
2025-04-30	BUY	2,394	38.210*	39.23
2025-04-29	SELL	-456	37.650*	39.25 Profit of 17,896 on sale
2025-04-28	SELL	-570	37.210*	39.26 Profit of 22,380 on sale
2025-04-25	BUY	230	37.410*	39.28
2025-04-24	SELL	-114	37.260*	39.29 Profit of 4,480 on sale
2025-04-22	SELL	-15,276	42.260*	39.25 Profit of 599,527 on sale
2025-04-17	SELL	-6,954	42.030*	39.18 Profit of 272,475 on sale
2025-04-16	BUY	228	41.380*	39.16
2025-04-15	BUY	228	41.630*	39.14
2025-04-10	SELL	-7,182	41.110*	39.07 Profit of 280,623 on sale
2025-04-09	BUY	570	41.610*	39.05
2025-04-08	BUY	114	38.540*	39.06
2025-04-07	BUY	2,052	39.510*	39.05
2025-04-04	BUY	1,254	41.290*	39.03
2025-04-02	BUY	798	43.380*	38.99
2025-04-01	BUY	8,928	42.970*	38.95
2025-03-31	BUY	339	42.540*	38.92
2025-03-25	BUY	115	40.780*	38.83
2025-03-21	SELL	-43,210	40.400*	38.79 Profit of 1,676,269 on sale
2025-03-20	BUY	266	40.980*	38.77
2025-03-18	BUY	665	42.245*	38.71
2025-03-17	BUY	83	42.240*	38.67
2025-03-14	SELL	-55	41.660*	38.64 Profit of 2,125 on sale
2025-03-13	SELL	-8,695	41.280*	38.61 Profit of 335,719 on sale
2025-03-12	BUY	1,596	42.540*	38.57
2025-03-11	BUY	1,596	43.180*	38.52
2025-03-07	BUY	532	43.380*	38.40
2025-03-06	BUY	1,848	42.750*	38.35
2025-03-05	BUY	10,032	42.050*	38.31
2025-03-04	BUY	528	42.080*	38.27
2025-03-03	BUY	660	42.000*	38.23
2025-02-28	BUY	1,340	42.190*	38.18
2025-02-27	BUY	1,224	41.870*	38.13
2025-02-26	SELL	-705	41.760*	38.09 Profit of 26,854 on sale
2025-02-25	SELL	-136	41.540*	38.05 Profit of 5,175 on sale
2025-02-24	BUY	136	41.250*	38.01
2025-02-20	SELL	-1,768	41.750*	37.93 Profit of 67,061 on sale
2025-02-19	BUY	544	39.400*	37.91
2025-02-18	BUY	554	39.510*	37.89
2025-02-13	BUY	15,504	38.600*	37.85
2025-02-12	BUY	4,624	38.130*	37.84
2025-02-11	BUY	3,808	37.690*	37.85
2025-02-07	BUY	408	37.250*	37.86
2025-02-06	BUY	5,440	37.370*	37.87
2025-02-05	BUY	2,720	36.780*	37.89
2025-02-04	BUY	2,040	36.920*	37.90
2025-02-03	SELL	-11,832	36.960*	37.91 Profit of 448,601 on sale
2025-01-31	BUY	1,088	37.390*	37.92
2025-01-30	BUY	136	38.240*	37.92
2025-01-29	BUY	2,312	37.840*	37.92
2025-01-28	BUY	813	38.130*	37.92
2025-01-27	BUY	816	38.900*	37.90
2025-01-24	BUY	816	38.340*	37.89
2025-01-23	BUY	2,295	38.640*	37.88
2025-01-22	BUY	1,350	39.020*	37.86
2025-01-21	BUY	7,965	39.210*	37.84
2025-01-17	BUY	1,620	38.460*	37.81
2025-01-15	BUY	810	37.820*	37.80
2025-01-13	BUY	2,295	36.490*	37.84
2025-01-10	BUY	1,754	36.270*	37.87
2024-12-31	BUY	405	36.750*	38.00
2024-12-30	BUY	540	36.220*	38.03
2024-12-27	BUY	2,621	36.890*	38.06
2024-12-23	BUY	816	36.870*	38.15
2024-12-20	BUY	24,159	36.880*	38.18
2024-12-19	BUY	1,476	36.000*	38.24
2024-12-17	BUY	1,110	36.610*	38.31
2024-12-16	BUY	366	37.120*	38.35
2024-12-13	BUY	610	37.980*	38.36
2024-12-11	BUY	366	38.610*	38.35
2024-12-10	BUY	244	38.690*	38.34
2024-12-09	BUY	244	39.410*	38.31
2024-12-05	SELL	-732	39.720*	38.24 Profit of 27,992 on sale
2024-12-04	BUY	124	39.480*	38.20
2024-12-02	BUY	488	39.280*	38.11
2024-11-29	BUY	2,178	39.290*	38.07
2024-11-27	BUY	484	39.130*	37.98
2024-11-26	BUY	1,210	39.000*	37.93
2024-11-25	BUY	15,004	39.760*	37.85
2024-11-22	BUY	363	38.500*	37.82
2024-11-21	BUY	363	37.880*	37.82
2024-11-20	BUY	1,573	37.320*	37.84
2024-11-19	SELL	-1,573	37.600*	37.86 Profit of 59,548 on sale
2024-11-18	BUY	7,260	38.060*	37.84
2024-11-12	BUY	1,452	38.390*	37.81
2024-11-11	BUY	363	39.360*	37.71
2024-11-08	BUY	1,459	38.370*	37.66
2024-11-07	BUY	2,462	38.380*	37.60
2024-11-06	BUY	1,080	38.140*	37.56
2024-11-05	BUY	240	37.660*	37.55
2024-11-04	BUY	1,245	37.560*	37.55
2024-11-01	BUY	600	36.900*	37.62
2024-10-30	BUY	360	37.310*	37.78
2024-10-29	BUY	2,280	37.370*	37.85
2024-10-25	BUY	480	37.550*	37.95
2024-10-24	BUY	360	37.670*	38.05
2024-10-22	BUY	720	37.480*	38.88
2024-10-21	BUY	600	38.880*	0.00

* (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

Shorting History of LKQ

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	617,910	0	807,246	76.5%
2025-09-18	334,213	320	663,957	50.3%
2025-09-17	379,814	2	765,095	49.6%
2025-09-16	356,829	0	985,812	36.2%
2025-09-15	386,040	0	1,091,348	35.4%
2025-09-12	280,489	0	521,207	53.8%
2025-09-11	358,378	1,437	756,423	47.4%
2025-09-10	532,629	966	877,997	60.7%
2025-09-09	1,516,748	55	2,083,432	72.8%
2025-09-08	481,822	200	960,226	50.2%
2025-09-05	360,472	16	640,036	56.3%
2025-09-04	525,782	0	1,013,675	51.9%
2025-09-03	490,124	37	1,055,557	46.4%
2025-09-02	614,452	0	1,190,710	51.6%
2025-08-29	560,213	0	979,921	57.2%
2025-08-28	569,978	0	1,319,201	43.2%
2025-08-27	564,971	1,551	1,237,272	45.7%
2025-08-26	1,527,560	491	2,553,861	59.8%
2025-08-25	649,229	951	939,362	69.1%
2025-08-22	480,076	0	820,651	58.5%
2025-08-21	461,924	2	662,597	69.7%
2025-08-20	518,557	328	929,609	55.8%
2025-08-19	721,640	1,183	1,141,461	63.2%
2025-08-18	797,442	0	1,446,910	55.1%
2025-08-15	953,558	77	1,155,549	82.5%
2025-08-14	776,541	900	1,084,758	71.6%
2025-08-13	1,260,427	0	1,678,140	75.1%
2025-08-12	566,109	1,085	822,262	68.8%
2025-08-11	890,115	0	1,704,596	52.2%
2025-08-08	833,279	1	1,590,031	52.4%
2025-08-07	598,492	0	1,247,284	48.0%
2025-08-06	547,014	1,135	931,513	58.7%
2025-08-05	476,108	828	1,491,222	31.9%
2025-08-04	589,575	0	1,268,237	46.5%
2025-08-01	868,981	990	1,429,462	60.8%
2025-07-31	848,557	25	1,701,059	49.9%
2025-07-30	602,827	0	1,046,495	57.6%
2025-07-29	995,091	0	1,607,350	61.9%
2025-07-28	1,087,137	0	1,632,274	66.6%
2025-07-25	1,389,459	85,107	2,346,162	59.2%
2025-07-24	4,549,241	270,587	8,627,784	52.7%
2025-07-23	475,156	600	819,544	58.0%
2025-07-22	360,499	253	813,826	44.3%
2025-07-21	409,791	0	741,335	55.3%
2025-07-18	283,326	1,400	546,645	51.8%

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.

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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	ISPE(GBP) LSE
ETF Ticker	ISPE.L(GBP) LSE