Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / Fund iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CSPXx(MXN) CXE

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 Core S&P 500 UCITS ETF MXN 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
2025-11-12 (Wednesday)	618,821	USD 19,220,580	USD 19,220,580
2025-11-11 (Tuesday)	618,821	USD 19,208,204	USD 19,208,204	0	USD 49,506	USD 31.04	USD 30.96
2025-11-10 (Monday)	618,821	USD 19,158,698	USD 19,158,698	288	USD 373,851	USD 30.96	USD 30.37
2025-11-07 (Friday)	618,533	USD 18,784,847	USD 18,784,847	0	USD 216,486	USD 30.37	USD 30.02
2025-11-06 (Thursday)	618,533	USD 18,568,361	USD 18,568,361	-175	USD -512,594	USD 30.02	USD 30.84
2025-11-05 (Wednesday)	618,708	USD 19,080,955	USD 19,080,955	-108	USD 268,949	USD 30.84	USD 30.4
2025-11-04 (Tuesday)	618,816	USD 18,812,006	USD 18,812,006	-461	USD -29,497	USD 30.4	USD 30.425
2025-11-03 (Monday)	619,277	USD 18,841,503	USD 18,841,503	0	USD -950,590	USD 30.425	USD 31.96
2025-10-31 (Friday)	619,277	USD 19,792,093	USD 19,792,093	-72	USD 493,178	USD 31.96	USD 31.16
2025-10-30 (Thursday)	619,349	USD 19,298,915	USD 19,298,915	252	USD 701,241	USD 31.16	USD 30.04
2025-10-29 (Wednesday)	619,097	USD 18,597,674	USD 18,597,674	252	USD -561,767	USD 30.04	USD 30.96
2025-10-28 (Tuesday)	618,845	USD 19,159,441	USD 19,159,441	1,080	USD -287,801	USD 30.96	USD 31.48
2025-10-27 (Monday)	617,765	USD 19,447,242	USD 19,447,242	576	USD 443,993	USD 31.48	USD 30.79

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 IE00BL3J3G74

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
2025-11-10 BUY 288 30.990 30.380 30.441 USD 8,767 38.04
2025-11-06 SELL -175 30.990 29.925 30.031 USD -5,256 38.12 Profit of 1,416 on sale
2025-11-05 SELL -108 30.880 30.085 30.164 USD -3,258 38.16 Profit of 864 on sale
2025-11-04 SELL -461 30.480 30.060 30.102 USD -13,877 38.20 Profit of 3,734 on sale
2025-10-31 SELL -72 32.050 30.600 30.745 USD -2,214 38.28 Profit of 542 on sale
2025-10-30 BUY 252 32.530 30.440 30.649 USD 7,724 38.31
2025-10-29 BUY 252 30.040 30.880 30.796 USD 7,761 38.36
2025-10-28 BUY 1,080 30.960 31.380 31.338 USD 33,845 38.40
2025-10-27 BUY 576 31.480 31.500 31.498 USD 18,143 38.44
2025-10-24 BUY 72 30.790 30.910 30.898 USD 2,225 38.48
2025-10-23 SELL -144 30.620 30.660 30.656 USD -4,414 38.52 Profit of 1,133 on sale
2025-10-22 BUY 288 30.350 30.890 30.836 USD 8,881 38.57
2025-10-21 BUY 108 30.580 30.810 30.787 USD 3,325 38.61
2025-10-17 BUY 540 30.040 30.250 30.229 USD 16,324 38.71
2025-10-16 BUY 36 29.820 30.020 30.000 USD 1,080 38.76
2025-10-14 SELL -216 29.830 29.890 29.884 USD -6,455 38.86 Profit of 1,939 on sale
2025-10-07 BUY 1,080 29.970 30.860 30.771 USD 33,233 38.91
2025-10-06 BUY 36 30.720 31.220 31.170 USD 1,122 38.96
2025-10-03 BUY 504 31.360 31.740 31.702 USD 15,978 39.01
2025-10-02 BUY 396 31.310 31.490 31.472 USD 12,463 39.05
2025-10-01 BUY 252 31.130 31.220 31.211 USD 7,865 39.10
2025-09-30 BUY 360 30.540 30.560 30.558 USD 11,001 39.15
2025-09-29 BUY 324 30.420 30.510 30.501 USD 9,882 39.20
2025-09-26 BUY 396 30.300 30.410 30.399 USD 12,038 39.26
2025-09-25 BUY 504 29.980 30.270 30.241 USD 15,241 39.31
2025-09-18 BUY 36 31.130 31.390 31.364 USD 1,129 39.36
2025-09-17 BUY 324 31.110 32.010 31.920 USD 10,342 39.41
2025-07-24 BUY 36 31.730 33.520 33.341 USD 1,200 39.46
2025-07-23 BUY 216 38.610 38.910 38.880 USD 8,398 39.46
2025-07-22 BUY 324 38.480 38.560 38.552 USD 12,491 39.47
2025-07-21 BUY 72 37.110 37.590 37.542 USD 2,703 39.49
2025-07-18 SELL -360 37.120 37.850 37.777 USD -13,600 39.50 Profit of 620 on sale
2025-07-17 BUY 36 37.450 37.940 37.891 USD 1,364 39.51
2025-07-16 BUY 144 37.350 37.700 37.665 USD 5,424 39.53
2025-07-15 SELL -540 37.490 38.570 38.462 USD -20,769 39.54 Profit of 582 on sale
2025-07-14 BUY 288 38.380 38.700 38.668 USD 11,136 39.55
2025-07-11 SELL -72 38.600 38.920 38.888 USD -2,800 39.55 Profit of 48 on sale
2025-07-10 BUY 288 39.210 39.770 39.714 USD 11,438 39.56
2025-07-09 BUY 288 38.850 38.910 38.904 USD 11,204 39.56
2025-07-08 BUY 216 38.600 38.750 38.735 USD 8,367 39.57
2025-07-07 SELL -828 38.250 39.100 39.015 USD -32,304 39.58 Profit of 465 on sale
2025-07-02 SELL -1,044 38.570 38.720 38.705 USD -40,408 39.60 Profit of 930 on sale
2025-06-30 BUY 612 37.010 37.200 37.181 USD 22,755 39.61
2025-06-27 BUY 324 37.120 37.560 37.516 USD 12,155 39.63
2025-06-25 SELL -72 36.940 37.590 37.525 USD -2,702 39.67 Profit of 154 on sale
2025-06-24 BUY 36 37.650 37.780 37.767 USD 1,360 39.68
2025-06-23 BUY 936 37.360 37.380 37.378 USD 34,986 39.70
2025-06-18 SELL -216 36.860 37.620 37.544 USD -8,110 39.74 Profit of 474 on sale
2025-06-13 SELL -108 38.120 38.760 38.696 USD -4,179 39.78 Profit of 117 on sale
2025-06-12 BUY 108 39.040 39.220 39.202 USD 4,234 39.79
2025-06-11 BUY 144 39.380 39.990 39.929 USD 5,750 39.79
2025-06-06 SELL -180 39.090 39.560 39.513 USD -7,112 39.80 Profit of 52 on sale
2025-06-05 SELL -108 38.970 39.940 39.843 USD -4,303 39.81 Loss of -4 on sale
2025-06-04 SELL -144 39.920 40.530 40.469 USD -5,828 39.81 Loss of -95 on sale
2025-06-02 BUY 468 40.110 40.220 40.209 USD 18,818 39.80
2025-05-30 SELL -105 40.470 40.850 40.812 USD -4,285 39.80 Loss of -107 on sale
2025-05-29 BUY 36 40.280 40.610 40.577 USD 1,461 39.79
2025-05-28 SELL -36 40.230 40.940 40.869 USD -1,471 39.79 Loss of -39 on sale
2025-05-27 BUY 396 40.840 40.840 40.840 USD 16,173 39.78
2025-05-23 SELL -720 40.190 40.380 40.361 USD -29,060 39.77 Loss of -424 on sale
2025-05-22 SELL -792 40.510 40.700 40.681 USD -32,219 39.77 Loss of -725 on sale
2025-05-21 BUY 36 40.380 41.190 41.109 USD 1,480 39.76
2025-05-20 BUY 288 41.590 42.540 42.445 USD 12,224 39.75
2025-05-19 BUY 1,044 42.320 42.550 42.527 USD 44,398 39.72
2025-05-16 BUY 972 42.560 42.670 42.659 USD 41,465 39.70
2025-05-15 BUY 792 42.120 42.230 42.219 USD 33,437 39.68
2025-05-14 BUY 720 42.020 42.100 42.092 USD 30,306 39.66
2025-05-13 SELL -144 42.080 42.430 42.395 USD -6,105 39.63 Loss of -397 on sale
2025-05-12 BUY 36 42.000 42.010 42.009 USD 1,512 39.61
2025-05-09 BUY 108 40.100 40.160 40.154 USD 4,337 39.61
2025-05-08 SELL -1,044 40.030 40.370 40.336 USD -42,111 39.61 Loss of -763 on sale
2025-05-07 SELL -504 39.400 39.840 39.796 USD -20,057 39.61 Loss of -95 on sale
2025-05-06 BUY 1,260 39.390 39.650 39.624 USD 49,926 39.61
2025-05-02 BUY 108 39.340 39.370 39.367 USD 4,252 39.61
2025-05-01 SELL -180 38.130 38.510 38.472 USD -6,925 39.63 Profit of 208 on sale
2025-04-30 BUY 108 38.210 38.340 38.327 USD 4,139 39.64
2025-04-29 BUY 252 37.650 37.720 37.713 USD 9,504 39.66
2025-04-28 BUY 538 37.210 37.980 37.903 USD 20,392 39.68
2025-04-25 BUY 504 37.410 37.620 37.599 USD 18,950 39.71
2025-04-24 BUY 144 37.260 41.100 40.716 USD 5,863 39.73
2025-04-23 BUY 396 42.130 43.100 43.003 USD 17,029 39.71
2025-04-22 SELL -218 42.260 42.310 42.305 USD -9,222 39.68 Loss of -572 on sale
2025-04-17 BUY 72 42.030 42.070 42.066 USD 3,029 39.63
2025-04-16 BUY 144 41.380 41.960 41.902 USD 6,034 39.61
2025-04-15 BUY 720 41.630 42.500 42.413 USD 30,537 39.59
2025-04-11 BUY 900 42.010 42.100 42.091 USD 37,882 39.54
2025-04-10 BUY 1,476 41.110 41.560 41.515 USD 61,276 39.52
2025-04-09 BUY 288 41.610 41.870 41.844 USD 12,051 39.50
2025-04-08 BUY 756 38.540 40.670 40.457 USD 30,585 39.51
2025-04-07 BUY 863 39.510 41.410 41.220 USD 35,573 39.51
2025-04-04 SELL -2,160 41.290 42.000 41.929 USD -90,567 39.49 Loss of -5,276 on sale
2025-04-02 BUY 252 43.380 43.470 43.461 USD 10,952 39.44
2025-03-31 SELL -972 42.540 42.710 42.693 USD -41,498 39.36 Loss of -3,239 on sale
2025-03-28 SELL -612 41.590 41.720 41.707 USD -25,525 39.33 Loss of -1,453 on sale
2025-03-27 SELL -180 41.400 41.480 41.472 USD -7,465 39.31 Loss of -390 on sale
2025-03-26 BUY 324 40.990 41.240 41.215 USD 13,354 39.29
2025-03-25 SELL -432 40.780 41.060 41.032 USD -17,726 39.27 Loss of -762 on sale
2025-03-24 BUY 252 40.910 41.110 41.090 USD 10,355 39.25
2025-03-21 BUY 432 40.400 40.870 40.823 USD 17,636 39.23
2025-03-19 BUY 68 41.550 42.520 42.423 USD 2,885 39.18
2025-03-18 SELL -648 42.250 42.410 42.394 USD -27,471 39.14 Loss of -2,111 on sale
2025-03-17 BUY 684 42.240 42.340 42.330 USD 28,954 39.09
2025-03-14 BUY 612 41.660 42.030 41.993 USD 25,700 39.06
2025-03-13 BUY 3,020 41.280 42.810 42.657 USD 128,824 39.03
2025-03-12 BUY 1,440 42.540 43.470 43.377 USD 62,463 38.98
2025-03-11 BUY 576 43.180 44.300 44.188 USD 25,452 38.92
2025-03-07 BUY 342 43.380 43.480 43.470 USD 14,867 38.77
2025-03-06 SELL -324 42.750 42.870 42.858 USD -13,886 38.71 Loss of -1,343 on sale
2025-03-05 BUY 1,120 42.050 42.500 42.455 USD 47,550 38.66
2025-03-04 BUY 216 42.080 42.710 42.647 USD 9,212 38.61
2025-03-03 BUY 972 42.000 42.760 42.684 USD 41,489 38.55
2025-02-28 SELL -252 42.190 42.540 42.505 USD -10,711 38.49 Loss of -1,011 on sale
2025-02-27 BUY 36 41.870 41.950 41.942 USD 1,510 38.44
2025-02-26 SELL -72 41.760 42.120 42.084 USD -3,030 38.38 Loss of -266 on sale
2025-02-25 BUY 684 41.540 42.010 41.963 USD 28,703 38.33
2025-02-21 BUY 504 40.490 42.170 42.002 USD 21,169 38.24
2025-02-20 BUY 288 41.750 42.790 42.686 USD 12,294 38.18
2025-02-19 BUY 72 39.400 39.490 39.481 USD 2,843 38.16
2025-02-18 BUY 180 39.510 39.570 39.564 USD 7,122 38.13
2025-02-13 BUY 612 38.600 38.700 38.690 USD 23,678 38.08
2025-02-12 BUY 216 38.130 38.290 38.274 USD 8,267 38.08
2025-02-11 SELL -72 37.690 37.800 37.789 USD -2,721 38.09 Profit of 22 on sale
2025-02-07 SELL -288 37.250 37.810 37.754 USD -10,873 38.13 Profit of 107 on sale
2025-02-06 BUY 144 37.370 38.350 38.252 USD 5,508 38.14
2025-02-04 BUY 1,260 36.920 37.200 37.172 USD 46,837 38.20
2025-02-03 BUY 468 36.960 37.080 37.068 USD 17,348 38.23
2025-01-31 BUY 108 37.390 38.050 37.984 USD 4,102 38.25
2025-01-30 BUY 72 38.240 38.620 38.582 USD 2,778 38.25
2025-01-29 BUY 684 37.840 38.130 38.101 USD 26,061 38.26
2025-01-28 BUY 324 38.130 38.770 38.706 USD 12,541 38.26
2025-01-27 BUY 504 38.900 39.100 39.080 USD 19,696 38.25
2025-01-24 BUY 324 38.340 38.750 38.709 USD 12,542 38.24
2025-01-23 BUY 936 38.640 39.100 39.054 USD 36,555 38.23
2025-01-02 BUY 1,188 36.240 37.120 37.032 USD 43,994 38.29
2024-12-30 SELL -5,927 36.220 36.740 36.688 USD -217,450 38.35 Profit of 9,852 on sale
2024-12-10 BUY 259 38.690 39.510 39.428 USD 10,212 38.34
2024-12-09 BUY 296 39.410 40.090 40.022 USD 11,847 38.31
2024-12-06 BUY 444 38.890 40.040 39.925 USD 17,727 38.29
2024-12-05 BUY 111 39.720 39.870 39.855 USD 4,424 38.24
2024-12-04 BUY 407 39.480 39.870 39.831 USD 16,211 38.20
2024-12-03 BUY 1,304 39.420 39.680 39.654 USD 51,709 38.15
2024-12-02 BUY 109 39.280 39.380 39.370 USD 4,291 38.11
2024-11-29 BUY 851 39.290 39.420 39.407 USD 33,535 38.07
2024-11-27 BUY 999 39.130 39.580 39.535 USD 39,495 37.98
2024-11-26 BUY 2,146 39.000 39.490 39.441 USD 84,640 37.93
2024-11-25 BUY 2,220 39.760 40.390 40.327 USD 89,526 37.85
2024-11-22 BUY 2,590 38.500 38.640 38.626 USD 100,041 37.82
2024-11-21 BUY 407 37.880 37.980 37.970 USD 15,454 37.82
2024-11-20 BUY 370 37.320 37.660 37.626 USD 13,922 37.84
2024-11-19 BUY 333 37.600 37.740 37.726 USD 12,563 37.86
2024-11-18 BUY 2,997 38.060 38.560 38.510 USD 115,414 37.84
2024-11-12 BUY 1,036 38.390 39.380 39.281 USD 40,695 37.81
2024-11-11 BUY 703 39.360 39.400 39.396 USD 27,695 37.71
2024-11-08 BUY 530 38.370 38.450 38.442 USD 20,374 37.66
2024-11-07 BUY 3,293 38.380 38.410 38.407 USD 126,474 37.60
2024-11-06 BUY 999 38.140 38.950 38.869 USD 38,830 37.56
2024-11-05 BUY 1,474 37.660 37.690 37.687 USD 55,551 37.55
2024-11-04 BUY 259 37.560 37.590 37.587 USD 9,735 37.55
2024-11-01 BUY 592 36.900 37.250 37.215 USD 22,031 37.62
2024-10-31 BUY 148 36.790 37.320 37.267 USD 5,516 37.72
2024-10-30 BUY 367 37.310 37.770 37.724 USD 13,845 37.78
2024-10-29 BUY 1,073 37.370 37.670 37.640 USD 40,388 37.85
2024-10-28 SELL -259 37.760 38.230 38.183 USD -9,889 37.87 Loss of -81 on sale
2024-10-25 BUY 444 37.550 38.840 38.711 USD 17,188 37.95
2024-10-24 BUY 296 37.670 39.430 39.254 USD 11,619 38.05
2024-10-23 BUY 370 37.780 38.090 38.059 USD 14,082 38.18
2024-10-22 BUY 1,989 37.480 38.600 38.488 USD 76,553 38.88
2024-10-21 BUY 1,036 38.880 39.390 39.339 USD 40,755 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-10	BUY	288	30.990	30.380	30.441	USD 8,767	38.04
2025-11-06	SELL	-175	30.990	29.925	30.031	USD -5,256	38.12 Profit of 1,416 on sale
2025-11-05	SELL	-108	30.880	30.085	30.164	USD -3,258	38.16 Profit of 864 on sale
2025-11-04	SELL	-461	30.480	30.060	30.102	USD -13,877	38.20 Profit of 3,734 on sale
2025-10-31	SELL	-72	32.050	30.600	30.745	USD -2,214	38.28 Profit of 542 on sale
2025-10-30	BUY	252	32.530	30.440	30.649	USD 7,724	38.31
2025-10-29	BUY	252	30.040	30.880	30.796	USD 7,761	38.36
2025-10-28	BUY	1,080	30.960	31.380	31.338	USD 33,845	38.40
2025-10-27	BUY	576	31.480	31.500	31.498	USD 18,143	38.44
2025-10-24	BUY	72	30.790	30.910	30.898	USD 2,225	38.48
2025-10-23	SELL	-144	30.620	30.660	30.656	USD -4,414	38.52 Profit of 1,133 on sale
2025-10-22	BUY	288	30.350	30.890	30.836	USD 8,881	38.57
2025-10-21	BUY	108	30.580	30.810	30.787	USD 3,325	38.61
2025-10-17	BUY	540	30.040	30.250	30.229	USD 16,324	38.71
2025-10-16	BUY	36	29.820	30.020	30.000	USD 1,080	38.76
2025-10-14	SELL	-216	29.830	29.890	29.884	USD -6,455	38.86 Profit of 1,939 on sale
2025-10-07	BUY	1,080	29.970	30.860	30.771	USD 33,233	38.91
2025-10-06	BUY	36	30.720	31.220	31.170	USD 1,122	38.96
2025-10-03	BUY	504	31.360	31.740	31.702	USD 15,978	39.01
2025-10-02	BUY	396	31.310	31.490	31.472	USD 12,463	39.05
2025-10-01	BUY	252	31.130	31.220	31.211	USD 7,865	39.10
2025-09-30	BUY	360	30.540	30.560	30.558	USD 11,001	39.15
2025-09-29	BUY	324	30.420	30.510	30.501	USD 9,882	39.20
2025-09-26	BUY	396	30.300	30.410	30.399	USD 12,038	39.26
2025-09-25	BUY	504	29.980	30.270	30.241	USD 15,241	39.31
2025-09-18	BUY	36	31.130	31.390	31.364	USD 1,129	39.36
2025-09-17	BUY	324	31.110	32.010	31.920	USD 10,342	39.41
2025-07-24	BUY	36	31.730	33.520	33.341	USD 1,200	39.46
2025-07-23	BUY	216	38.610	38.910	38.880	USD 8,398	39.46
2025-07-22	BUY	324	38.480	38.560	38.552	USD 12,491	39.47
2025-07-21	BUY	72	37.110	37.590	37.542	USD 2,703	39.49
2025-07-18	SELL	-360	37.120	37.850	37.777	USD -13,600	39.50 Profit of 620 on sale
2025-07-17	BUY	36	37.450	37.940	37.891	USD 1,364	39.51
2025-07-16	BUY	144	37.350	37.700	37.665	USD 5,424	39.53
2025-07-15	SELL	-540	37.490	38.570	38.462	USD -20,769	39.54 Profit of 582 on sale
2025-07-14	BUY	288	38.380	38.700	38.668	USD 11,136	39.55
2025-07-11	SELL	-72	38.600	38.920	38.888	USD -2,800	39.55 Profit of 48 on sale
2025-07-10	BUY	288	39.210	39.770	39.714	USD 11,438	39.56
2025-07-09	BUY	288	38.850	38.910	38.904	USD 11,204	39.56
2025-07-08	BUY	216	38.600	38.750	38.735	USD 8,367	39.57
2025-07-07	SELL	-828	38.250	39.100	39.015	USD -32,304	39.58 Profit of 465 on sale
2025-07-02	SELL	-1,044	38.570	38.720	38.705	USD -40,408	39.60 Profit of 930 on sale
2025-06-30	BUY	612	37.010	37.200	37.181	USD 22,755	39.61
2025-06-27	BUY	324	37.120	37.560	37.516	USD 12,155	39.63
2025-06-25	SELL	-72	36.940	37.590	37.525	USD -2,702	39.67 Profit of 154 on sale
2025-06-24	BUY	36	37.650	37.780	37.767	USD 1,360	39.68
2025-06-23	BUY	936	37.360	37.380	37.378	USD 34,986	39.70
2025-06-18	SELL	-216	36.860	37.620	37.544	USD -8,110	39.74 Profit of 474 on sale
2025-06-13	SELL	-108	38.120	38.760	38.696	USD -4,179	39.78 Profit of 117 on sale
2025-06-12	BUY	108	39.040	39.220	39.202	USD 4,234	39.79
2025-06-11	BUY	144	39.380	39.990	39.929	USD 5,750	39.79
2025-06-06	SELL	-180	39.090	39.560	39.513	USD -7,112	39.80 Profit of 52 on sale
2025-06-05	SELL	-108	38.970	39.940	39.843	USD -4,303	39.81 Loss of -4 on sale
2025-06-04	SELL	-144	39.920	40.530	40.469	USD -5,828	39.81 Loss of -95 on sale
2025-06-02	BUY	468	40.110	40.220	40.209	USD 18,818	39.80
2025-05-30	SELL	-105	40.470	40.850	40.812	USD -4,285	39.80 Loss of -107 on sale
2025-05-29	BUY	36	40.280	40.610	40.577	USD 1,461	39.79
2025-05-28	SELL	-36	40.230	40.940	40.869	USD -1,471	39.79 Loss of -39 on sale
2025-05-27	BUY	396	40.840	40.840	40.840	USD 16,173	39.78
2025-05-23	SELL	-720	40.190	40.380	40.361	USD -29,060	39.77 Loss of -424 on sale
2025-05-22	SELL	-792	40.510	40.700	40.681	USD -32,219	39.77 Loss of -725 on sale
2025-05-21	BUY	36	40.380	41.190	41.109	USD 1,480	39.76
2025-05-20	BUY	288	41.590	42.540	42.445	USD 12,224	39.75
2025-05-19	BUY	1,044	42.320	42.550	42.527	USD 44,398	39.72
2025-05-16	BUY	972	42.560	42.670	42.659	USD 41,465	39.70
2025-05-15	BUY	792	42.120	42.230	42.219	USD 33,437	39.68
2025-05-14	BUY	720	42.020	42.100	42.092	USD 30,306	39.66
2025-05-13	SELL	-144	42.080	42.430	42.395	USD -6,105	39.63 Loss of -397 on sale
2025-05-12	BUY	36	42.000	42.010	42.009	USD 1,512	39.61
2025-05-09	BUY	108	40.100	40.160	40.154	USD 4,337	39.61
2025-05-08	SELL	-1,044	40.030	40.370	40.336	USD -42,111	39.61 Loss of -763 on sale
2025-05-07	SELL	-504	39.400	39.840	39.796	USD -20,057	39.61 Loss of -95 on sale
2025-05-06	BUY	1,260	39.390	39.650	39.624	USD 49,926	39.61
2025-05-02	BUY	108	39.340	39.370	39.367	USD 4,252	39.61
2025-05-01	SELL	-180	38.130	38.510	38.472	USD -6,925	39.63 Profit of 208 on sale
2025-04-30	BUY	108	38.210	38.340	38.327	USD 4,139	39.64
2025-04-29	BUY	252	37.650	37.720	37.713	USD 9,504	39.66
2025-04-28	BUY	538	37.210	37.980	37.903	USD 20,392	39.68
2025-04-25	BUY	504	37.410	37.620	37.599	USD 18,950	39.71
2025-04-24	BUY	144	37.260	41.100	40.716	USD 5,863	39.73
2025-04-23	BUY	396	42.130	43.100	43.003	USD 17,029	39.71
2025-04-22	SELL	-218	42.260	42.310	42.305	USD -9,222	39.68 Loss of -572 on sale
2025-04-17	BUY	72	42.030	42.070	42.066	USD 3,029	39.63
2025-04-16	BUY	144	41.380	41.960	41.902	USD 6,034	39.61
2025-04-15	BUY	720	41.630	42.500	42.413	USD 30,537	39.59
2025-04-11	BUY	900	42.010	42.100	42.091	USD 37,882	39.54
2025-04-10	BUY	1,476	41.110	41.560	41.515	USD 61,276	39.52
2025-04-09	BUY	288	41.610	41.870	41.844	USD 12,051	39.50
2025-04-08	BUY	756	38.540	40.670	40.457	USD 30,585	39.51
2025-04-07	BUY	863	39.510	41.410	41.220	USD 35,573	39.51
2025-04-04	SELL	-2,160	41.290	42.000	41.929	USD -90,567	39.49 Loss of -5,276 on sale
2025-04-02	BUY	252	43.380	43.470	43.461	USD 10,952	39.44
2025-03-31	SELL	-972	42.540	42.710	42.693	USD -41,498	39.36 Loss of -3,239 on sale
2025-03-28	SELL	-612	41.590	41.720	41.707	USD -25,525	39.33 Loss of -1,453 on sale
2025-03-27	SELL	-180	41.400	41.480	41.472	USD -7,465	39.31 Loss of -390 on sale
2025-03-26	BUY	324	40.990	41.240	41.215	USD 13,354	39.29
2025-03-25	SELL	-432	40.780	41.060	41.032	USD -17,726	39.27 Loss of -762 on sale
2025-03-24	BUY	252	40.910	41.110	41.090	USD 10,355	39.25
2025-03-21	BUY	432	40.400	40.870	40.823	USD 17,636	39.23
2025-03-19	BUY	68	41.550	42.520	42.423	USD 2,885	39.18
2025-03-18	SELL	-648	42.250	42.410	42.394	USD -27,471	39.14 Loss of -2,111 on sale
2025-03-17	BUY	684	42.240	42.340	42.330	USD 28,954	39.09
2025-03-14	BUY	612	41.660	42.030	41.993	USD 25,700	39.06
2025-03-13	BUY	3,020	41.280	42.810	42.657	USD 128,824	39.03
2025-03-12	BUY	1,440	42.540	43.470	43.377	USD 62,463	38.98
2025-03-11	BUY	576	43.180	44.300	44.188	USD 25,452	38.92
2025-03-07	BUY	342	43.380	43.480	43.470	USD 14,867	38.77
2025-03-06	SELL	-324	42.750	42.870	42.858	USD -13,886	38.71 Loss of -1,343 on sale
2025-03-05	BUY	1,120	42.050	42.500	42.455	USD 47,550	38.66
2025-03-04	BUY	216	42.080	42.710	42.647	USD 9,212	38.61
2025-03-03	BUY	972	42.000	42.760	42.684	USD 41,489	38.55
2025-02-28	SELL	-252	42.190	42.540	42.505	USD -10,711	38.49 Loss of -1,011 on sale
2025-02-27	BUY	36	41.870	41.950	41.942	USD 1,510	38.44
2025-02-26	SELL	-72	41.760	42.120	42.084	USD -3,030	38.38 Loss of -266 on sale
2025-02-25	BUY	684	41.540	42.010	41.963	USD 28,703	38.33
2025-02-21	BUY	504	40.490	42.170	42.002	USD 21,169	38.24
2025-02-20	BUY	288	41.750	42.790	42.686	USD 12,294	38.18
2025-02-19	BUY	72	39.400	39.490	39.481	USD 2,843	38.16
2025-02-18	BUY	180	39.510	39.570	39.564	USD 7,122	38.13
2025-02-13	BUY	612	38.600	38.700	38.690	USD 23,678	38.08
2025-02-12	BUY	216	38.130	38.290	38.274	USD 8,267	38.08
2025-02-11	SELL	-72	37.690	37.800	37.789	USD -2,721	38.09 Profit of 22 on sale
2025-02-07	SELL	-288	37.250	37.810	37.754	USD -10,873	38.13 Profit of 107 on sale
2025-02-06	BUY	144	37.370	38.350	38.252	USD 5,508	38.14
2025-02-04	BUY	1,260	36.920	37.200	37.172	USD 46,837	38.20
2025-02-03	BUY	468	36.960	37.080	37.068	USD 17,348	38.23
2025-01-31	BUY	108	37.390	38.050	37.984	USD 4,102	38.25
2025-01-30	BUY	72	38.240	38.620	38.582	USD 2,778	38.25
2025-01-29	BUY	684	37.840	38.130	38.101	USD 26,061	38.26
2025-01-28	BUY	324	38.130	38.770	38.706	USD 12,541	38.26
2025-01-27	BUY	504	38.900	39.100	39.080	USD 19,696	38.25
2025-01-24	BUY	324	38.340	38.750	38.709	USD 12,542	38.24
2025-01-23	BUY	936	38.640	39.100	39.054	USD 36,555	38.23
2025-01-02	BUY	1,188	36.240	37.120	37.032	USD 43,994	38.29
2024-12-30	SELL	-5,927	36.220	36.740	36.688	USD -217,450	38.35 Profit of 9,852 on sale
2024-12-10	BUY	259	38.690	39.510	39.428	USD 10,212	38.34
2024-12-09	BUY	296	39.410	40.090	40.022	USD 11,847	38.31
2024-12-06	BUY	444	38.890	40.040	39.925	USD 17,727	38.29
2024-12-05	BUY	111	39.720	39.870	39.855	USD 4,424	38.24
2024-12-04	BUY	407	39.480	39.870	39.831	USD 16,211	38.20
2024-12-03	BUY	1,304	39.420	39.680	39.654	USD 51,709	38.15
2024-12-02	BUY	109	39.280	39.380	39.370	USD 4,291	38.11
2024-11-29	BUY	851	39.290	39.420	39.407	USD 33,535	38.07
2024-11-27	BUY	999	39.130	39.580	39.535	USD 39,495	37.98
2024-11-26	BUY	2,146	39.000	39.490	39.441	USD 84,640	37.93
2024-11-25	BUY	2,220	39.760	40.390	40.327	USD 89,526	37.85
2024-11-22	BUY	2,590	38.500	38.640	38.626	USD 100,041	37.82
2024-11-21	BUY	407	37.880	37.980	37.970	USD 15,454	37.82
2024-11-20	BUY	370	37.320	37.660	37.626	USD 13,922	37.84
2024-11-19	BUY	333	37.600	37.740	37.726	USD 12,563	37.86
2024-11-18	BUY	2,997	38.060	38.560	38.510	USD 115,414	37.84
2024-11-12	BUY	1,036	38.390	39.380	39.281	USD 40,695	37.81
2024-11-11	BUY	703	39.360	39.400	39.396	USD 27,695	37.71
2024-11-08	BUY	530	38.370	38.450	38.442	USD 20,374	37.66
2024-11-07	BUY	3,293	38.380	38.410	38.407	USD 126,474	37.60
2024-11-06	BUY	999	38.140	38.950	38.869	USD 38,830	37.56
2024-11-05	BUY	1,474	37.660	37.690	37.687	USD 55,551	37.55
2024-11-04	BUY	259	37.560	37.590	37.587	USD 9,735	37.55
2024-11-01	BUY	592	36.900	37.250	37.215	USD 22,031	37.62
2024-10-31	BUY	148	36.790	37.320	37.267	USD 5,516	37.72
2024-10-30	BUY	367	37.310	37.770	37.724	USD 13,845	37.78
2024-10-29	BUY	1,073	37.370	37.670	37.640	USD 40,388	37.85
2024-10-28	SELL	-259	37.760	38.230	38.183	USD -9,889	37.87 Loss of -81 on sale
2024-10-25	BUY	444	37.550	38.840	38.711	USD 17,188	37.95
2024-10-24	BUY	296	37.670	39.430	39.254	USD 11,619	38.05
2024-10-23	BUY	370	37.780	38.090	38.059	USD 14,082	38.18
2024-10-22	BUY	1,989	37.480	38.600	38.488	USD 76,553	38.88
2024-10-21	BUY	1,036	38.880	39.390	39.339	USD 40,755	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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Stock Name / Fund	iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CSPXx(MXN) CXE