| Stock Name / Fund | iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IUVF(GBX) LSE |
| ETF Ticker | IUVL(USD) LSE |
| ETF Ticker | QDVI(EUR) F |
| ETF Ticker | IUVL.LS(USD) CXE |
| ETF Ticker | IUVF.L(GBP) LSE |
| ETF Ticker | IUVL.L(GBP) LSE |
| Stock Name | LKQ Corporation |
| Ticker | LKQ(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5018892084 |
| LEI | DS830JTTZQN6GK0I2E41 |
| 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 |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-08-20 | BUY | 388 | 30.620 | 31.530 | 31.439 | USD 12,198 | 38.45 |
| 2025-08-18 | BUY | 194 | 30.840 | 31.110 | 31.083 | USD 6,030 | 38.53 |
| 2025-08-15 | SELL | -194 | 30.970 | 31.910 | 31.816 | USD -6,172 | 38.57 Profit of 1,310 on sale |
| 2025-08-13 | BUY | 388 | 31.710 | 31.840 | 31.827 | USD 12,349 | 38.64 |
| 2025-08-07 | SELL | -970 | 29.750 | 30.160 | 30.119 | USD -29,215 | 38.84 Profit of 8,457 on sale |
| 2025-08-06 | BUY | 1,746 | 29.940 | 30.170 | 30.147 | USD 52,637 | 38.89 |
| 2025-08-05 | SELL | -582 | 29.960 | 30.000 | 29.996 | USD -17,458 | 38.94 Profit of 5,203 on sale |
| 2025-08-04 | SELL | -197 | 29.520 | 29.780 | 29.754 | USD -5,862 | 38.99 Profit of 1,819 on sale |
| 2025-07-31 | SELL | -412 | 29.470 | 30.080 | 30.019 | USD -12,368 | 39.09 Profit of 3,739 on sale |
| 2025-07-30 | SELL | -618 | 30.120 | 30.740 | 30.678 | USD -18,959 | 39.14 Profit of 5,232 on sale |
| 2025-07-28 | SELL | -3,090 | 31.490 | 32.270 | 32.192 | USD -99,473 | 39.24 Profit of 21,772 on sale |
| 2025-07-21 | SELL | -206 | 37.110 | 37.590 | 37.542 | USD -7,734 | 39.34 Profit of 371 on sale |
| 2025-07-18 | SELL | -206 | 37.120 | 37.850 | 37.777 | USD -7,782 | 39.36 Profit of 326 on sale |
| 2025-07-17 | SELL | -824 | 37.450 | 37.940 | 37.891 | USD -31,222 | 39.37 Profit of 1,218 on sale |
| 2025-07-16 | SELL | -2,060 | 37.350 | 37.700 | 37.665 | USD -77,590 | 39.38 Profit of 3,535 on sale |
| 2025-07-10 | SELL | -2,060 | 39.210 | 39.770 | 39.714 | USD -81,811 | 39.40 Loss of -638 on sale |
| 2025-07-08 | SELL | -1,854 | 38.600 | 38.750 | 38.735 | USD -71,815 | 39.41 Profit of 1,257 on sale |
| 2025-07-07 | BUY | 5,967 | 38.250 | 39.100 | 39.015 | USD 232,802 | 39.42 |
| 2025-07-03 | SELL | -2,412 | 38.680 | 38.920 | 38.896 | USD -93,817 | 39.43 Profit of 1,287 on sale |
| 2025-06-30 | SELL | -808 | 37.010 | 37.200 | 37.181 | USD -30,042 | 39.45 Profit of 1,834 on sale |
| 2025-06-27 | BUY | 201 | 37.120 | 37.560 | 37.516 | USD 7,541 | 39.47 |
| 2025-06-25 | BUY | 804 | 36.940 | 37.590 | 37.525 | USD 30,170 | 39.50 |
| 2025-06-23 | SELL | -402 | 37.360 | 37.380 | 37.378 | USD -15,026 | 39.52 Profit of 863 on sale |
| 2025-06-18 | SELL | -1,818 | 36.860 | 37.620 | 37.544 | USD -68,255 | 39.58 Profit of 3,695 on sale |
| 2025-06-17 | SELL | -606 | 37.150 | 38.010 | 37.924 | USD -22,982 | 39.59 Profit of 1,011 on sale |
| 2025-06-13 | BUY | 202 | 38.120 | 38.760 | 38.696 | USD 7,817 | 39.61 |
| 2025-06-11 | BUY | 2,613 | 39.380 | 39.990 | 39.929 | USD 104,334 | 39.62 |
| 2025-06-04 | BUY | 582 | 39.920 | 40.530 | 40.469 | USD 23,553 | 39.63 |
| 2025-06-03 | SELL | -194 | 40.370 | 40.470 | 40.460 | USD -7,849 | 39.62 Loss of -163 on sale |
| 2025-05-30 | BUY | 20,706 | 40.470 | 40.850 | 40.812 | USD 845,053 | 39.61 |
| 2025-05-29 | SELL | -170 | 40.280 | 40.610 | 40.577 | USD -6,898 | 39.61 Loss of -165 on sale |
| 2025-05-28 | SELL | -3,230 | 40.230 | 40.940 | 40.869 | USD -132,007 | 39.60 Loss of -4,092 on sale |
| 2025-05-27 | SELL | -6,084 | 40.840 | 40.840 | 40.840 | USD -248,471 | 39.59 Loss of -7,589 on sale |
| 2025-05-23 | SELL | -1,014 | 40.190 | 40.380 | 40.361 | USD -40,926 | 39.58 Loss of -788 on sale |
| 2025-05-22 | SELL | -676 | 40.510 | 40.700 | 40.681 | USD -27,500 | 39.58 Loss of -747 on sale |
| 2025-05-20 | SELL | -336 | 41.590 | 42.540 | 42.445 | USD -14,262 | 39.55 Loss of -971 on sale |
| 2025-05-19 | SELL | -168 | 42.320 | 42.550 | 42.527 | USD -7,145 | 39.53 Loss of -503 on sale |
| 2025-05-16 | SELL | -2,016 | 42.560 | 42.670 | 42.659 | USD -86,001 | 39.51 Loss of -6,352 on sale |
| 2025-05-15 | BUY | 2,520 | 42.120 | 42.230 | 42.219 | USD 106,392 | 39.49 |
| 2025-05-14 | BUY | 504 | 42.020 | 42.100 | 42.092 | USD 21,214 | 39.47 |
| 2025-05-12 | BUY | 2,040 | 42.000 | 42.010 | 42.009 | USD 85,698 | 39.42 |
| 2025-05-09 | BUY | 340 | 40.100 | 40.160 | 40.154 | USD 13,652 | 39.42 |
| 2025-05-08 | BUY | 504 | 40.030 | 40.370 | 40.336 | USD 20,329 | 39.41 |
| 2025-05-07 | BUY | 507 | 39.400 | 39.840 | 39.796 | USD 20,177 | 39.41 |
| 2025-05-06 | BUY | 169 | 39.390 | 39.650 | 39.624 | USD 6,696 | 39.41 |
| 2025-05-02 | BUY | 172 | 39.340 | 39.370 | 39.367 | USD 6,771 | 39.41 |
| 2025-04-30 | BUY | 516 | 38.210 | 38.340 | 38.327 | USD 19,777 | 39.44 |
| 2025-04-25 | SELL | -172 | 37.410 | 37.620 | 37.599 | USD -6,467 | 39.49 Profit of 325 on sale |
| 2025-04-24 | BUY | 172 | 37.260 | 41.100 | 40.716 | USD 7,003 | 39.51 |
| 2025-04-22 | SELL | -860 | 42.260 | 42.310 | 42.305 | USD -36,382 | 39.46 Loss of -2,446 on sale |
| 2025-04-15 | BUY | 688 | 41.630 | 42.500 | 42.413 | USD 29,180 | 39.35 |
| 2025-04-14 | BUY | 342 | 42.140 | 42.390 | 42.365 | USD 14,489 | 39.33 |
| 2025-04-11 | SELL | -172 | 42.010 | 42.100 | 42.091 | USD -7,240 | 39.30 Loss of -480 on sale |
| 2025-04-09 | SELL | -1,270 | 41.610 | 41.870 | 41.844 | USD -53,142 | 39.26 Loss of -3,286 on sale |
| 2025-04-08 | SELL | -2,016 | 38.540 | 40.670 | 40.457 | USD -81,561 | 39.26 Loss of -2,405 on sale |
| 2025-04-04 | BUY | 1,735 | 41.290 | 42.000 | 41.929 | USD 72,747 | 39.24 |
| 2025-04-01 | BUY | 253 | 42.970 | 43.040 | 43.033 | USD 10,887 | 39.16 |
| 2025-03-31 | BUY | 759 | 42.540 | 42.710 | 42.693 | USD 32,404 | 39.12 |
| 2025-03-28 | BUY | 759 | 41.590 | 41.720 | 41.707 | USD 31,656 | 39.09 |
| 2025-03-27 | BUY | 756 | 41.400 | 41.480 | 41.472 | USD 31,353 | 39.07 |
| 2025-03-26 | SELL | -252 | 40.990 | 41.240 | 41.215 | USD -10,386 | 39.04 Loss of -547 on sale |
| 2025-03-24 | BUY | 1,512 | 40.910 | 41.110 | 41.090 | USD 62,128 | 39.00 |
| 2025-03-21 | BUY | 480 | 40.400 | 40.870 | 40.823 | USD 19,595 | 38.99 |
| 2025-03-20 | BUY | 4,032 | 40.980 | 41.950 | 41.853 | USD 168,751 | 38.96 |
| 2025-03-19 | BUY | 3,276 | 41.550 | 42.520 | 42.423 | USD 138,978 | 38.93 |
| 2025-03-18 | BUY | 252 | 42.250 | 42.410 | 42.394 | USD 10,683 | 38.89 |
| 2025-03-17 | SELL | -241 | 42.240 | 42.340 | 42.330 | USD -10,202 | 38.85 Loss of -838 on sale |
| 2025-03-14 | SELL | -1,020 | 41.660 | 42.030 | 41.993 | USD -42,833 | 38.82 Loss of -3,240 on sale |
| 2025-03-11 | BUY | 2,805 | 43.180 | 44.300 | 44.188 | USD 123,947 | 38.68 |
| 2025-03-05 | BUY | 252 | 42.050 | 42.500 | 42.455 | USD 10,699 | 38.50 |
| 2025-02-28 | BUY | 2,743 | 42.190 | 42.540 | 42.505 | USD 116,591 | 38.35 |
| 2025-02-27 | BUY | 251 | 41.870 | 41.950 | 41.942 | USD 10,527 | 38.30 |
| 2025-02-26 | BUY | 502 | 41.760 | 42.120 | 42.084 | USD 21,126 | 38.25 |
| 2025-02-25 | BUY | 251 | 41.540 | 42.010 | 41.963 | USD 10,533 | 38.21 |
| 2025-02-24 | BUY | 1,012 | 41.250 | 41.400 | 41.385 | USD 41,882 | 38.16 |
| 2025-02-21 | SELL | -8,825 | 40.490 | 42.170 | 42.002 | USD -370,668 | 38.13 Loss of -34,197 on sale |
| 2025-02-19 | BUY | 708 | 39.400 | 39.490 | 39.481 | USD 27,953 | 38.05 |
| 2025-02-18 | SELL | -249 | 39.510 | 39.570 | 39.564 | USD -9,851 | 38.03 Loss of -382 on sale |
| 2025-02-12 | BUY | 16,092 | 38.130 | 38.290 | 38.274 | USD 615,905 | 37.98 |
| 2025-02-10 | SELL | -249 | 37.350 | 37.460 | 37.449 | USD -9,325 | 38.00 Profit of 137 on sale |
| 2025-02-06 | SELL | -1,992 | 37.370 | 38.350 | 38.252 | USD -76,198 | 38.02 Loss of -458 on sale |
| 2025-02-04 | BUY | 5,334 | 36.920 | 37.200 | 37.172 | USD 198,275 | 38.07 |
| 2025-02-03 | BUY | 246 | 36.960 | 37.080 | 37.068 | USD 9,119 | 38.09 |
| 2025-01-31 | SELL | -492 | 37.390 | 38.050 | 37.984 | USD -18,688 | 38.10 Profit of 57 on sale |
| 2025-01-28 | BUY | 234 | 38.130 | 38.770 | 38.706 | USD 9,057 | 38.10 |
| 2025-01-23 | SELL | -741 | 38.640 | 39.100 | 39.054 | USD -28,939 | 38.07 Loss of -731 on sale |
| 2025-01-22 | SELL | -245 | 39.020 | 39.220 | 39.200 | USD -9,604 | 38.05 Loss of -283 on sale |
| 2025-01-21 | SELL | -245 | 39.210 | 39.380 | 39.363 | USD -9,644 | 38.02 Loss of -329 on sale |
| 2025-01-17 | SELL | -1,715 | 38.460 | 38.710 | 38.685 | USD -66,345 | 38.00 Loss of -1,177 on sale |
| 2025-01-15 | SELL | -490 | 37.820 | 38.000 | 37.982 | USD -18,611 | 37.99 Profit of 6 on sale |
| 2025-01-13 | BUY | 233 | 36.490 | 36.660 | 36.643 | USD 8,538 | 38.05 |
| 2025-01-08 | BUY | 488 | 36.340 | 36.490 | 36.475 | USD 17,800 | 38.20 |
| 2025-01-02 | SELL | -2,192 | 36.240 | 37.120 | 37.032 | USD -81,174 | 38.26 Profit of 2,687 on sale |
| 2024-12-30 | SELL | -2,192 | 36.220 | 36.740 | 36.688 | USD -80,420 | 38.32 Profit of 3,577 on sale |
| 2024-12-09 | BUY | 244 | 39.410 | 40.090 | 40.022 | USD 9,765 | 38.27 |
| 2024-12-06 | BUY | 244 | 38.890 | 40.040 | 39.925 | USD 9,742 | 38.25 |
| 2024-12-04 | SELL | -976 | 39.480 | 39.870 | 39.831 | USD -38,875 | 38.16 Loss of -1,635 on sale |
| 2024-11-29 | SELL | -1,694 | 39.290 | 39.420 | 39.407 | USD -66,755 | 38.01 Loss of -2,358 on sale |
| 2024-11-27 | BUY | 243 | 39.130 | 39.580 | 39.535 | USD 9,607 | 37.92 |
| 2024-11-26 | SELL | -3,402 | 39.000 | 39.490 | 39.441 | USD -134,178 | 37.87 Loss of -5,349 on sale |
| 2024-11-25 | BUY | 18,340 | 39.760 | 40.390 | 40.327 | USD 739,597 | 37.78 |
| 2024-11-22 | SELL | -422 | 38.500 | 38.640 | 38.626 | USD -16,300 | 37.74 Loss of -373 on sale |
| 2024-11-20 | SELL | -211 | 37.320 | 37.660 | 37.626 | USD -7,939 | 37.76 Profit of 28 on sale |
| 2024-11-12 | BUY | 210 | 38.390 | 39.380 | 39.281 | USD 8,249 | 37.71 |
| 2024-11-08 | BUY | 420 | 38.370 | 38.450 | 38.442 | USD 16,146 | 37.66 |
| 2024-11-07 | BUY | 840 | 38.380 | 38.410 | 38.407 | USD 32,262 | 37.60 |
| 2024-11-06 | BUY | 404 | 38.140 | 38.950 | 38.869 | USD 15,703 | 37.56 |
| 2024-11-04 | BUY | 2,721 | 37.560 | 37.590 | 37.587 | USD 102,274 | 37.55 |
| 2024-11-01 | SELL | -208 | 36.900 | 37.250 | 37.215 | USD -7,741 | 37.62 Profit of 84 on sale |
* (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 | 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.
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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