Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (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 | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.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 GBP Hedged UCITS ETF (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 |
|---|
| 2025-09-26 (Friday) | 6,620 | USD 149,674 | USD 149,674 | | | | |
| 2025-09-25 (Thursday) | 6,620 | USD 148,682 | USD 148,682 | | | | |
| 2025-09-24 (Wednesday) | 6,620 | USD 149,555 | USD 149,555 | | | | |
| 2025-09-18 (Thursday) | 6,559 | USD 150,654 | USD 150,654 | 0 | USD 1,270 | USD 22.969 | USD 22.7754 |
| 2025-09-17 (Wednesday) | 6,559 | USD 149,384 | USD 149,384 | 0 | USD -2,002 | USD 22.7754 | USD 23.0807 |
| 2025-09-16 (Tuesday) | 6,559 | USD 151,386 | USD 151,386 | 0 | USD -902 | USD 23.0807 | USD 23.2182 |
| 2025-09-15 (Monday) | 6,559 | USD 152,288 | USD 152,288 | | | | |
| 2025-09-12 (Friday) | 6,559 | USD 156,253 | USD 156,253 | | | | |
| 2025-09-11 (Thursday) | 6,559 | USD 159,252 | USD 159,252 | | | | |
| 2025-09-10 (Wednesday) | 6,559 | USD 155,329 | USD 155,329 | | | | |
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 holdingsShare Trades of LKQ by Blackrock for IE00B3Y8X563
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 |
|---|
| 2025-07-18 | SELL | -61 | | | 27.614* | | 30.31 Profit of 1,849 on sale |
| 2025-07-03 | BUY | 61 | | | 28.344* | | 30.42 |
| 2025-06-26 | BUY | 61 | | | 26.992* | | 30.50 |
| 2025-06-12 | BUY | 61 | | | 28.718* | | 30.72 |
| 2025-04-23 | SELL | -61 | | | 31.739* | | 31.06 Profit of 1,894 on sale |
| 2025-04-16 | BUY | 61 | | | 31.217* | | 31.04 |
| 2025-04-08 | BUY | 61 | | | 30.212* | | 30.99 |
| 2025-03-17 | BUY | 61 | | | 32.531* | | 30.76 |
| 2025-03-03 | BUY | 61 | | | 33.070* | | 30.43 |
| 2025-02-28 | BUY | 1,517 | | | 33.507* | | 30.38 |
| 2025-02-03 | BUY | 47 | | | 29.781* | | 30.03 |
| 2025-01-31 | SELL | -1,690 | | | 30.091* | | 30.03 Profit of 50,743 on sale |
| 2025-01-30 | BUY | 64 | | | 30.669* | | 30.01 |
| 2024-12-06 | BUY | 64 | | | 30.518* | | 29.87 |
| 2024-10-25 | BUY | 63 | | | 28.904* | | 29.26 |
| 2024-10-22 | BUY | 126 | | | 28.881* | | 29.91 |
Market high and low price is on the date. * (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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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.