| Stock Name / Fund | iShares MSCI USA Dividend IQ UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | HDIQ(GBX) LSE |
| ETF Ticker | QDIV(USD) LSE |
| ETF Ticker | QDVD(EUR) F |
| ETF Ticker | HDIQ.LS(GBX) CXE |
| ETF Ticker | QDIV.LS(USD) CXE |
| ETF Ticker | QDIVz(USD) CXE |
| ETF Ticker | QDVD.DE(EUR) CXE |
| ETF Ticker | HDIQ.L(GBP) LSE |
| ETF Ticker | QDIV.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 |
|---|---|---|---|---|---|---|---|
| 2025-08-19 | SELL | -1,608 | 31.260 | 31.640 | 31.602 | USD -50,816 | 38.50 Profit of 11,095 on sale |
| 2025-08-13 | SELL | -1,076 | 31.710 | 31.840 | 31.827 | USD -34,246 | 38.65 Profit of 7,342 on sale |
| 2025-07-29 | SELL | -269 | 30.470 | 31.430 | 31.334 | USD -8,429 | 39.18 Profit of 2,110 on sale |
| 2025-07-28 | SELL | -269 | 31.490 | 32.270 | 32.192 | USD -8,660 | 39.22 Profit of 1,891 on sale |
| 2025-07-24 | BUY | 8,010 | 31.730 | 33.520 | 33.341 | USD 267,061 | 39.30 |
| 2025-07-16 | BUY | 2,394 | 37.350 | 37.700 | 37.665 | USD 90,170 | 39.36 |
| 2025-07-02 | SELL | -1,869 | 38.570 | 38.720 | 38.705 | USD -72,340 | 39.41 Profit of 1,313 on sale |
| 2025-06-27 | SELL | -267 | 37.120 | 37.560 | 37.516 | USD -10,017 | 39.44 Profit of 513 on sale |
| 2025-06-25 | SELL | -1,068 | 36.940 | 37.590 | 37.525 | USD -40,077 | 39.47 Profit of 2,074 on sale |
| 2025-06-10 | BUY | 267 | 39.760 | 39.900 | 39.886 | USD 10,650 | 39.58 |
| 2025-06-05 | BUY | 801 | 38.970 | 39.940 | 39.843 | USD 31,914 | 39.59 |
| 2025-06-04 | SELL | -2,136 | 39.920 | 40.530 | 40.469 | USD -86,442 | 39.59 Loss of -1,887 on sale |
| 2025-05-30 | SELL | -1,839 | 40.470 | 40.850 | 40.812 | USD -75,053 | 39.57 Loss of -2,284 on sale |
| 2025-05-22 | SELL | -278 | 40.510 | 40.700 | 40.681 | USD -11,309 | 39.54 Loss of -319 on sale |
| 2025-05-20 | SELL | -1,385 | 41.590 | 42.540 | 42.445 | USD -58,786 | 39.51 Loss of -4,060 on sale |
| 2025-05-16 | BUY | 916 | 42.560 | 42.670 | 42.659 | USD 39,076 | 39.47 |
| 2025-05-15 | SELL | -272 | 42.120 | 42.230 | 42.219 | USD -11,484 | 39.45 Loss of -753 on sale |
| 2025-05-14 | SELL | -2,615 | 42.020 | 42.100 | 42.092 | USD -110,071 | 39.43 Loss of -6,961 on sale |
| 2025-05-07 | SELL | -2,264 | 39.400 | 39.840 | 39.796 | USD -90,098 | 39.38 Loss of -945 on sale |
| 2025-05-02 | SELL | -2,547 | 39.340 | 39.370 | 39.367 | USD -100,268 | 39.38 Profit of 28 on sale |
| 2025-04-30 | SELL | -283 | 38.210 | 38.340 | 38.327 | USD -10,847 | 39.40 Profit of 303 on sale |
| 2025-04-29 | BUY | 849 | 37.650 | 37.720 | 37.713 | USD 32,018 | 39.41 |
| 2025-04-28 | SELL | -566 | 37.210 | 37.980 | 37.903 | USD -21,453 | 39.43 Profit of 865 on sale |
| 2025-04-24 | BUY | 1,405 | 37.260 | 41.100 | 40.716 | USD 57,206 | 39.47 |
| 2025-04-23 | BUY | 3,653 | 42.130 | 43.100 | 43.003 | USD 157,090 | 39.44 |
| 2025-04-22 | SELL | -1,405 | 42.260 | 42.310 | 42.305 | USD -59,439 | 39.42 Loss of -4,054 on sale |
| 2025-04-07 | SELL | -275 | 39.510 | 41.410 | 41.220 | USD -11,335 | 39.23 Loss of -547 on sale |
| 2025-03-21 | BUY | 825 | 40.400 | 40.870 | 40.823 | USD 33,679 | 38.98 |
| 2025-03-20 | BUY | 822 | 40.980 | 41.950 | 41.853 | USD 34,403 | 38.96 |
| 2025-03-17 | SELL | -822 | 42.240 | 42.340 | 42.330 | USD -34,795 | 38.85 Loss of -2,858 on sale |
| 2025-03-13 | SELL | -1,092 | 41.280 | 42.810 | 42.657 | USD -46,581 | 38.79 Loss of -4,219 on sale |
| 2025-03-11 | SELL | -273 | 43.180 | 44.300 | 44.188 | USD -12,063 | 38.70 Loss of -1,498 on sale |
| 2025-03-10 | BUY | 546 | 44.050 | 44.820 | 44.743 | USD 24,430 | 38.64 |
| 2025-02-28 | BUY | 1,022 | 42.190 | 42.540 | 42.505 | USD 43,440 | 38.35 |
| 2025-02-27 | SELL | -268 | 41.870 | 41.950 | 41.942 | USD -11,240 | 38.30 Loss of -975 on sale |
| 2025-02-25 | BUY | 268 | 41.540 | 42.010 | 41.963 | USD 11,246 | 38.22 |
| 2025-02-21 | SELL | -8,040 | 40.490 | 42.170 | 42.002 | USD -337,696 | 38.14 Loss of -31,011 on sale |
| 2025-02-14 | SELL | -1,876 | 39.110 | 39.180 | 39.173 | USD -73,489 | 38.03 Loss of -2,151 on sale |
| 2025-02-11 | BUY | 268 | 37.690 | 37.800 | 37.789 | USD 10,127 | 38.02 |
| 2025-01-29 | BUY | 4,806 | 37.840 | 38.130 | 38.101 | USD 183,113 | 38.13 |
| 2025-01-28 | BUY | 4,539 | 38.130 | 38.770 | 38.706 | USD 175,687 | 38.13 |
| 2025-01-14 | BUY | 1,904 | 37.290 | 37.350 | 37.344 | USD 71,103 | 38.06 |
| 2025-01-02 | BUY | 271 | 36.240 | 37.120 | 37.032 | USD 10,036 | 38.27 |
| 2024-12-09 | SELL | -538 | 39.410 | 40.090 | 40.022 | USD -21,532 | 38.28 Loss of -937 on sale |
| 2024-12-04 | SELL | -536 | 39.480 | 39.870 | 39.831 | USD -21,349 | 38.19 Loss of -881 on sale |
| 2024-12-02 | BUY | 268 | 39.280 | 39.380 | 39.370 | USD 10,551 | 38.12 |
| 2024-11-27 | SELL | -534 | 39.130 | 39.580 | 39.535 | USD -21,112 | 38.01 Loss of -814 on sale |
| 2024-11-25 | SELL | -1,960 | 39.760 | 40.390 | 40.327 | USD -79,041 | 37.80 Loss of -4,953 on sale |
| 2024-11-25 | SELL | -1,960 | 39.760 | 40.390 | 40.327 | USD -79,041 | 37.80 Loss of -4,953 on sale |
| 2024-11-22 | BUY | 284 | 38.500 | 38.640 | 38.626 | USD 10,970 | 37.77 |
| 2024-11-18 | SELL | -8,743 | 38.060 | 38.560 | 38.510 | USD -336,693 | 37.78 Loss of -6,357 on sale |
| 2024-11-08 | BUY | 289 | 38.370 | 38.450 | 38.442 | USD 11,110 | 37.72 |
| 2024-10-30 | BUY | 2,009 | 37.310 | 37.770 | 37.724 | USD 75,788 | 37.83 |
| 2024-10-25 | BUY | 2,009 | 37.550 | 38.840 | 38.711 | USD 77,770 | 37.99 |
| 2024-10-25 | BUY | 2,009 | 37.550 | 38.840 | 38.711 | USD 77,770 | 37.99 |
| 2024-10-24 | BUY | 8,610 | 37.670 | 39.430 | 39.254 | USD 337,977 | 38.05 |
* (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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