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
2025-09-18 (Thursday)	610,277	USD 18,997,923	USD 18,997,923	36	USD 13,325	USD 31.13	USD 31.11
2025-09-17 (Wednesday)	610,241	USD 18,984,598	USD 18,984,598	324	USD -239,986	USD 31.11	USD 31.52
2025-09-16 (Tuesday)	609,917	USD 19,224,584	USD 19,224,584
2025-09-15 (Monday)	609,773	USD 19,238,338	USD 19,238,338
2025-09-12 (Friday)	609,413	USD 19,684,040	USD 19,684,040
2025-09-11 (Thursday)	609,305	USD 20,058,321	USD 20,058,321
2025-09-10 (Wednesday)	609,125	USD 19,546,821	USD 19,546,821
2025-09-09 (Tuesday)	609,125	USD 19,680,829	USD 19,680,829
2025-09-08 (Monday)	608,945	USD 19,857,696	USD 19,857,696

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
2025-09-18 BUY 36 31.130* 39.36
2025-09-17 BUY 324 31.110* 39.41
2025-07-24 BUY 36 31.730* 39.46
2025-07-23 BUY 216 38.610* 39.46
2025-07-22 BUY 324 38.480* 39.47
2025-07-21 BUY 72 37.110* 39.49
2025-07-18 SELL -360 37.120* 39.50 Profit of 14,220 on sale
2025-07-17 BUY 36 37.450* 39.51
2025-07-16 BUY 144 37.350* 39.53
2025-07-15 SELL -540 37.490* 39.54 Profit of 21,352 on sale
2025-07-14 BUY 288 38.380* 39.55
2025-07-11 SELL -72 38.600* 39.55 Profit of 2,848 on sale
2025-07-10 BUY 288 39.210* 39.56
2025-07-09 BUY 288 38.850* 39.56
2025-07-08 BUY 216 38.600* 39.57
2025-07-07 SELL -828 38.250* 39.58 Profit of 32,769 on sale
2025-07-02 SELL -1,044 38.570* 39.60 Profit of 41,338 on sale
2025-06-30 BUY 612 37.010* 39.61
2025-06-27 BUY 324 37.120* 39.63
2025-06-25 SELL -72 36.940* 39.67 Profit of 2,856 on sale
2025-06-24 BUY 36 37.650* 39.68
2025-06-23 BUY 936 37.360* 39.70
2025-06-18 SELL -216 36.860* 39.74 Profit of 8,584 on sale
2025-06-13 SELL -108 38.120* 39.78 Profit of 4,297 on sale
2025-06-12 BUY 108 39.040* 39.79
2025-06-11 BUY 144 39.380* 39.79
2025-06-06 SELL -180 39.090* 39.80 Profit of 7,164 on sale
2025-06-05 SELL -108 38.970* 39.81 Profit of 4,299 on sale
2025-06-04 SELL -144 39.920* 39.81 Profit of 5,732 on sale
2025-06-02 BUY 468 40.110* 39.80
2025-05-30 SELL -105 40.470* 39.80 Profit of 4,178 on sale
2025-05-29 BUY 36 40.280* 39.79
2025-05-28 SELL -36 40.230* 39.79 Profit of 1,432 on sale
2025-05-27 BUY 396 40.840* 39.78
2025-05-23 SELL -720 40.190* 39.77 Profit of 28,636 on sale
2025-05-22 SELL -792 40.510* 39.77 Profit of 31,495 on sale
2025-05-21 BUY 36 40.380* 39.76
2025-05-20 BUY 288 41.590* 39.75
2025-05-19 BUY 1,044 42.320* 39.72
2025-05-16 BUY 972 42.560* 39.70
2025-05-15 BUY 792 42.120* 39.68
2025-05-14 BUY 720 42.020* 39.66
2025-05-13 SELL -144 42.080* 39.63 Profit of 5,707 on sale
2025-05-12 BUY 36 42.000* 39.61
2025-05-09 BUY 108 40.100* 39.61
2025-05-08 SELL -1,044 40.030* 39.61 Profit of 41,348 on sale
2025-05-07 SELL -504 39.400* 39.61 Profit of 19,962 on sale
2025-05-06 BUY 1,260 39.390* 39.61
2025-05-02 BUY 108 39.340* 39.61
2025-05-01 SELL -180 38.130* 39.63 Profit of 7,133 on sale
2025-04-30 BUY 108 38.210* 39.64
2025-04-29 BUY 252 37.650* 39.66
2025-04-28 BUY 538 37.210* 39.68
2025-04-25 BUY 504 37.410* 39.71
2025-04-24 BUY 144 37.260* 39.73
2025-04-23 BUY 396 42.130* 39.71
2025-04-22 SELL -218 42.260* 39.68 Profit of 8,651 on sale
2025-04-17 BUY 72 42.030* 39.63
2025-04-16 BUY 144 41.380* 39.61
2025-04-15 BUY 720 41.630* 39.59
2025-04-11 BUY 900 42.010* 39.54
2025-04-10 BUY 1,476 41.110* 39.52
2025-04-09 BUY 288 41.610* 39.50
2025-04-08 BUY 756 38.540* 39.51
2025-04-07 BUY 863 39.510* 39.51
2025-04-04 SELL -2,160 41.290* 39.49 Profit of 85,290 on sale
2025-04-02 BUY 252 43.380* 39.44
2025-03-31 SELL -972 42.540* 39.36 Profit of 38,259 on sale
2025-03-28 SELL -612 41.590* 39.33 Profit of 24,072 on sale
2025-03-27 SELL -180 41.400* 39.31 Profit of 7,075 on sale
2025-03-26 BUY 324 40.990* 39.29
2025-03-25 SELL -432 40.780* 39.27 Profit of 16,964 on sale
2025-03-24 BUY 252 40.910* 39.25
2025-03-21 BUY 432 40.400* 39.23
2025-03-19 BUY 68 41.550* 39.18
2025-03-18 SELL -648 42.245* 39.14 Profit of 25,360 on sale
2025-03-17 BUY 684 42.240* 39.09
2025-03-14 BUY 612 41.660* 39.06
2025-03-13 BUY 3,020 41.280* 39.03
2025-03-12 BUY 1,440 42.540* 38.98
2025-03-11 BUY 576 43.180* 38.92
2025-03-07 BUY 342 43.380* 38.77
2025-03-06 SELL -324 42.750* 38.71 Profit of 12,543 on sale
2025-03-05 BUY 1,120 42.050* 38.66
2025-03-04 BUY 216 42.080* 38.61
2025-03-03 BUY 972 42.000* 38.55
2025-02-28 SELL -252 42.190* 38.49 Profit of 9,701 on sale
2025-02-27 BUY 36 41.870* 38.44
2025-02-26 SELL -72 41.760* 38.38 Profit of 2,764 on sale
2025-02-25 BUY 684 41.540* 38.33
2025-02-21 BUY 504 40.490* 38.24
2025-02-20 BUY 288 41.750* 38.18
2025-02-19 BUY 72 39.400* 38.16
2025-02-18 BUY 180 39.510* 38.13
2025-02-13 BUY 612 38.600* 38.08
2025-02-12 BUY 216 38.130* 38.08
2025-02-11 SELL -72 37.690* 38.09 Profit of 2,743 on sale
2025-02-07 SELL -288 37.250* 38.13 Profit of 10,980 on sale
2025-02-06 BUY 144 37.370* 38.14
2025-02-04 BUY 1,260 36.920* 38.20
2025-02-03 BUY 468 36.960* 38.23
2025-01-31 BUY 108 37.390* 38.25
2025-01-30 BUY 72 38.240* 38.25
2025-01-29 BUY 684 37.840* 38.26
2025-01-28 BUY 324 38.130* 38.26
2025-01-27 BUY 504 38.900* 38.25
2025-01-24 BUY 324 38.340* 38.24
2025-01-23 BUY 936 38.640* 38.23
2025-01-02 BUY 1,188 36.240* 38.29
2024-12-30 SELL -5,927 36.220* 38.35 Profit of 227,302 on sale
2024-12-10 BUY 259 38.690* 38.34
2024-12-09 BUY 296 39.410* 38.31
2024-12-06 BUY 444 38.890* 38.29
2024-12-05 BUY 111 39.720* 38.24
2024-12-04 BUY 407 39.480* 38.20
2024-12-03 BUY 1,304 39.420* 38.15
2024-12-02 BUY 109 39.280* 38.11
2024-11-29 BUY 851 39.290* 38.07
2024-11-27 BUY 999 39.130* 37.98
2024-11-26 BUY 2,146 39.000* 37.93
2024-11-25 BUY 2,220 39.760* 37.85
2024-11-22 BUY 2,590 38.500* 37.82
2024-11-21 BUY 407 37.880* 37.82
2024-11-20 BUY 370 37.320* 37.84
2024-11-19 BUY 333 37.600* 37.86
2024-11-18 BUY 2,997 38.060* 37.84
2024-11-12 BUY 1,036 38.390* 37.81
2024-11-11 BUY 703 39.360* 37.71
2024-11-08 BUY 530 38.370* 37.66
2024-11-07 BUY 3,293 38.380* 37.60
2024-11-06 BUY 999 38.140* 37.56
2024-11-05 BUY 1,474 37.660* 37.55
2024-11-04 BUY 259 37.560* 37.55
2024-11-01 BUY 592 36.900* 37.62
2024-10-31 BUY 148 36.790* 37.72
2024-10-30 BUY 367 37.310* 37.78
2024-10-29 BUY 1,073 37.370* 37.85
2024-10-28 SELL -259 37.760* 37.87 Profit of 9,809 on sale
2024-10-25 BUY 444 37.550* 37.95
2024-10-24 BUY 296 37.670* 38.05
2024-10-23 BUY 370 37.780* 38.18
2024-10-22 BUY 1,989 37.480* 38.88
2024-10-21 BUY 1,036 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	36	31.130*	39.36
2025-09-17	BUY	324	31.110*	39.41
2025-07-24	BUY	36	31.730*	39.46
2025-07-23	BUY	216	38.610*	39.46
2025-07-22	BUY	324	38.480*	39.47
2025-07-21	BUY	72	37.110*	39.49
2025-07-18	SELL	-360	37.120*	39.50 Profit of 14,220 on sale
2025-07-17	BUY	36	37.450*	39.51
2025-07-16	BUY	144	37.350*	39.53
2025-07-15	SELL	-540	37.490*	39.54 Profit of 21,352 on sale
2025-07-14	BUY	288	38.380*	39.55
2025-07-11	SELL	-72	38.600*	39.55 Profit of 2,848 on sale
2025-07-10	BUY	288	39.210*	39.56
2025-07-09	BUY	288	38.850*	39.56
2025-07-08	BUY	216	38.600*	39.57
2025-07-07	SELL	-828	38.250*	39.58 Profit of 32,769 on sale
2025-07-02	SELL	-1,044	38.570*	39.60 Profit of 41,338 on sale
2025-06-30	BUY	612	37.010*	39.61
2025-06-27	BUY	324	37.120*	39.63
2025-06-25	SELL	-72	36.940*	39.67 Profit of 2,856 on sale
2025-06-24	BUY	36	37.650*	39.68
2025-06-23	BUY	936	37.360*	39.70
2025-06-18	SELL	-216	36.860*	39.74 Profit of 8,584 on sale
2025-06-13	SELL	-108	38.120*	39.78 Profit of 4,297 on sale
2025-06-12	BUY	108	39.040*	39.79
2025-06-11	BUY	144	39.380*	39.79
2025-06-06	SELL	-180	39.090*	39.80 Profit of 7,164 on sale
2025-06-05	SELL	-108	38.970*	39.81 Profit of 4,299 on sale
2025-06-04	SELL	-144	39.920*	39.81 Profit of 5,732 on sale
2025-06-02	BUY	468	40.110*	39.80
2025-05-30	SELL	-105	40.470*	39.80 Profit of 4,178 on sale
2025-05-29	BUY	36	40.280*	39.79
2025-05-28	SELL	-36	40.230*	39.79 Profit of 1,432 on sale
2025-05-27	BUY	396	40.840*	39.78
2025-05-23	SELL	-720	40.190*	39.77 Profit of 28,636 on sale
2025-05-22	SELL	-792	40.510*	39.77 Profit of 31,495 on sale
2025-05-21	BUY	36	40.380*	39.76
2025-05-20	BUY	288	41.590*	39.75
2025-05-19	BUY	1,044	42.320*	39.72
2025-05-16	BUY	972	42.560*	39.70
2025-05-15	BUY	792	42.120*	39.68
2025-05-14	BUY	720	42.020*	39.66
2025-05-13	SELL	-144	42.080*	39.63 Profit of 5,707 on sale
2025-05-12	BUY	36	42.000*	39.61
2025-05-09	BUY	108	40.100*	39.61
2025-05-08	SELL	-1,044	40.030*	39.61 Profit of 41,348 on sale
2025-05-07	SELL	-504	39.400*	39.61 Profit of 19,962 on sale
2025-05-06	BUY	1,260	39.390*	39.61
2025-05-02	BUY	108	39.340*	39.61
2025-05-01	SELL	-180	38.130*	39.63 Profit of 7,133 on sale
2025-04-30	BUY	108	38.210*	39.64
2025-04-29	BUY	252	37.650*	39.66
2025-04-28	BUY	538	37.210*	39.68
2025-04-25	BUY	504	37.410*	39.71
2025-04-24	BUY	144	37.260*	39.73
2025-04-23	BUY	396	42.130*	39.71
2025-04-22	SELL	-218	42.260*	39.68 Profit of 8,651 on sale
2025-04-17	BUY	72	42.030*	39.63
2025-04-16	BUY	144	41.380*	39.61
2025-04-15	BUY	720	41.630*	39.59
2025-04-11	BUY	900	42.010*	39.54
2025-04-10	BUY	1,476	41.110*	39.52
2025-04-09	BUY	288	41.610*	39.50
2025-04-08	BUY	756	38.540*	39.51
2025-04-07	BUY	863	39.510*	39.51
2025-04-04	SELL	-2,160	41.290*	39.49 Profit of 85,290 on sale
2025-04-02	BUY	252	43.380*	39.44
2025-03-31	SELL	-972	42.540*	39.36 Profit of 38,259 on sale
2025-03-28	SELL	-612	41.590*	39.33 Profit of 24,072 on sale
2025-03-27	SELL	-180	41.400*	39.31 Profit of 7,075 on sale
2025-03-26	BUY	324	40.990*	39.29
2025-03-25	SELL	-432	40.780*	39.27 Profit of 16,964 on sale
2025-03-24	BUY	252	40.910*	39.25
2025-03-21	BUY	432	40.400*	39.23
2025-03-19	BUY	68	41.550*	39.18
2025-03-18	SELL	-648	42.245*	39.14 Profit of 25,360 on sale
2025-03-17	BUY	684	42.240*	39.09
2025-03-14	BUY	612	41.660*	39.06
2025-03-13	BUY	3,020	41.280*	39.03
2025-03-12	BUY	1,440	42.540*	38.98
2025-03-11	BUY	576	43.180*	38.92
2025-03-07	BUY	342	43.380*	38.77
2025-03-06	SELL	-324	42.750*	38.71 Profit of 12,543 on sale
2025-03-05	BUY	1,120	42.050*	38.66
2025-03-04	BUY	216	42.080*	38.61
2025-03-03	BUY	972	42.000*	38.55
2025-02-28	SELL	-252	42.190*	38.49 Profit of 9,701 on sale
2025-02-27	BUY	36	41.870*	38.44
2025-02-26	SELL	-72	41.760*	38.38 Profit of 2,764 on sale
2025-02-25	BUY	684	41.540*	38.33
2025-02-21	BUY	504	40.490*	38.24
2025-02-20	BUY	288	41.750*	38.18
2025-02-19	BUY	72	39.400*	38.16
2025-02-18	BUY	180	39.510*	38.13
2025-02-13	BUY	612	38.600*	38.08
2025-02-12	BUY	216	38.130*	38.08
2025-02-11	SELL	-72	37.690*	38.09 Profit of 2,743 on sale
2025-02-07	SELL	-288	37.250*	38.13 Profit of 10,980 on sale
2025-02-06	BUY	144	37.370*	38.14
2025-02-04	BUY	1,260	36.920*	38.20
2025-02-03	BUY	468	36.960*	38.23
2025-01-31	BUY	108	37.390*	38.25
2025-01-30	BUY	72	38.240*	38.25
2025-01-29	BUY	684	37.840*	38.26
2025-01-28	BUY	324	38.130*	38.26
2025-01-27	BUY	504	38.900*	38.25
2025-01-24	BUY	324	38.340*	38.24
2025-01-23	BUY	936	38.640*	38.23
2025-01-02	BUY	1,188	36.240*	38.29
2024-12-30	SELL	-5,927	36.220*	38.35 Profit of 227,302 on sale
2024-12-10	BUY	259	38.690*	38.34
2024-12-09	BUY	296	39.410*	38.31
2024-12-06	BUY	444	38.890*	38.29
2024-12-05	BUY	111	39.720*	38.24
2024-12-04	BUY	407	39.480*	38.20
2024-12-03	BUY	1,304	39.420*	38.15
2024-12-02	BUY	109	39.280*	38.11
2024-11-29	BUY	851	39.290*	38.07
2024-11-27	BUY	999	39.130*	37.98
2024-11-26	BUY	2,146	39.000*	37.93
2024-11-25	BUY	2,220	39.760*	37.85
2024-11-22	BUY	2,590	38.500*	37.82
2024-11-21	BUY	407	37.880*	37.82
2024-11-20	BUY	370	37.320*	37.84
2024-11-19	BUY	333	37.600*	37.86
2024-11-18	BUY	2,997	38.060*	37.84
2024-11-12	BUY	1,036	38.390*	37.81
2024-11-11	BUY	703	39.360*	37.71
2024-11-08	BUY	530	38.370*	37.66
2024-11-07	BUY	3,293	38.380*	37.60
2024-11-06	BUY	999	38.140*	37.56
2024-11-05	BUY	1,474	37.660*	37.55
2024-11-04	BUY	259	37.560*	37.55
2024-11-01	BUY	592	36.900*	37.62
2024-10-31	BUY	148	36.790*	37.72
2024-10-30	BUY	367	37.310*	37.78
2024-10-29	BUY	1,073	37.370*	37.85
2024-10-28	SELL	-259	37.760*	37.87 Profit of 9,809 on sale
2024-10-25	BUY	444	37.550*	37.95
2024-10-24	BUY	296	37.670*	38.05
2024-10-23	BUY	370	37.780*	38.18
2024-10-22	BUY	1,989	37.480*	38.88
2024-10-21	BUY	1,036	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 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