Portfolio Holdings Detail for ISIN IE00BMWPV470
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Stock Name / Fund iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)
Issuer Blackrock

ETF Ticker SUAP(GBP) LSE
ETF Ticker SUAP.LS(GBP) CXE
ETF Ticker SUAP.L(GBP) LSE

Holdings detail for LKQ

Stock Name	LKQ Corporation
Ticker	LKQ(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US5018892084
LEI	DS830JTTZQN6GK0I2E41

Show aggregate LKQ holdings

News associated with LKQ

LKQ Corporation (NASDAQ:LKQ) 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 $6,763,000 as of […] - 2025-07-28 07:36:52
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength: The S&P 500 Index ($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 16:10:58
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 ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 15:33:48
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength: The S&P 500 Index ($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 13:46:15
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 ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 12:43:18
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength: The S&P 500 Index ($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 11:39:33
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 ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 09:56:05
LKQ Corporation (NASDAQ:LKQ) Shares Sold by Universal Beteiligungs und Servicegesellschaft mbH: Universal Beteiligungs und Servicegesellschaft mbH decreased its holdings in LKQ Corporation (NASDAQ:LKQ – Free Report) by 11.1% during the 1st quarter, according to the company in its most recent disclosure with the SEC. The fund owned 298,820 shares of the auto parts company’s stock after selling 37,402 shares during the quarter. Universal Beteiligungs und Servicegesellschaft […] - 2025-07-25 09:13:02
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength: The S&P 500 Index ($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 08:49:13
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 $38.61. The auto parts company reported […] - 2025-07-25 08:10:48
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength: The S&P 500 Index ($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 04:46:32
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 ($IUXX ) (QQQ ) is up +0.21%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-07-24 23:56:17
Stocks Supported by Strong Earnings from Alphabet: The S&P 500 Index ($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 23:56:16
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 20:02:51
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 ($IUXX ) (QQQ ) is up +0.21%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-07-24 17:14:57
Stocks Supported by Strong Earnings from Alphabet: The S&P 500 Index ($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 16:27:48
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 09:14:50
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 10:26:52
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 13:26:02
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 09:36:58
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 08:57:54
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 08:10:59
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 06:44:51
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 10:02:48
Bank of New York Mellon Corp Purchases 711,077 Shares of LKQ Corporation (NASDAQ:LKQ): Bank of New York Mellon Corp lifted its stake in shares of LKQ Corporation (NASDAQ:LKQ – Free Report) by 48.7% in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 2,172,272 shares of the auto parts company’s stock after acquiring an additional 711,077 […] - 2025-07-10 08:53:10
Private Trust Co. NA Acquires 428 Shares of LKQ Corporation (NASDAQ:LKQ): Private Trust Co. NA lifted its holdings in shares of LKQ Corporation (NASDAQ:LKQ – Free Report) by 30.2% during the 1st quarter, according to the company in its most recent filing with the SEC. The fund owned 1,847 shares of the auto parts company’s stock after purchasing an additional 428 shares during the period. Private […] - 2025-07-09 08:14:04
Amalgamated Bank Boosts Holdings in LKQ Corporation (NASDAQ:LKQ): Amalgamated Bank lifted its holdings in LKQ Corporation (NASDAQ:LKQ – Free Report) by 1.6% in the first quarter, HoldingsChannel reports. The fund owned 50,851 shares of the auto parts company’s stock after buying an additional 801 shares during the period. Amalgamated Bank’s holdings in LKQ were worth $2,163,000 at the end of the most recent […] - 2025-07-06 09:46:50
Sumitomo Mitsui Trust Group Inc. Sells 63,280 Shares of LKQ Corporation (NASDAQ:LKQ): Sumitomo Mitsui Trust Group Inc. trimmed its holdings in LKQ Corporation (NASDAQ:LKQ – Free Report) by 9.4% in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 613,212 shares of the auto parts company’s stock after selling 63,280 shares during the quarter. Sumitomo Mitsui Trust […] - 2025-07-03 08:34:56
LKQ Corporation (NASDAQ:LKQ) Shares Acquired by GAMMA Investing LLC: GAMMA Investing LLC increased its stake in shares of LKQ Corporation (NASDAQ:LKQ – Free Report) by 73.5% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 6,768 shares of the auto parts company’s stock after purchasing an additional 2,867 shares during […] - 2025-07-03 07:24:50
Robeco Institutional Asset Management B.V. Has $5.44 Million Holdings in LKQ Corporation (NASDAQ:LKQ): Robeco Institutional Asset Management B.V. raised its position in LKQ Corporation (NASDAQ:LKQ – Free Report) by 26.7% during the first quarter, according to its most recent filing with the SEC. The firm owned 127,791 shares of the auto parts company’s stock after purchasing an additional 26,904 shares during the period. Robeco Institutional Asset Management B.V.’s […] - 2025-07-01 08:25:03

iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist) 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
2025-07-28 (Monday)	79,308	USD 2,497,409	USD 2,497,409
2025-07-25 (Friday)	79,794	USD 2,566,973	USD 2,566,973
2025-07-24 (Thursday)	79,794	USD 2,531,864	USD 2,531,864
2025-07-23 (Wednesday)	79,850	USD 3,083,009	USD 3,083,009
2025-07-22 (Tuesday)	80,660	USD 3,103,797	USD 3,103,797
2025-07-21 (Monday)	80,714	USD 2,995,297	USD 2,995,297
2025-07-18 (Friday)	80,714	USD 2,996,104	USD 2,996,104
2025-07-17 (Thursday)	80,658	USD 3,020,642	USD 3,020,642
2025-07-16 (Wednesday)	80,604	USD 3,010,559	USD 3,010,559
2025-07-15 (Tuesday)	81,036	USD 3,038,040	USD 3,038,040
2025-07-14 (Monday)	81,360	USD 3,122,597	USD 3,122,597
2025-07-11 (Friday)	81,360	USD 3,140,496	USD 3,140,496
2025-07-10 (Thursday)	81,144	USD 3,181,656	USD 3,181,656	324	USD 41,799	USD 39.21	USD 38.85
2025-07-09 (Wednesday)	80,820	USD 3,139,857	USD 3,139,857	-270	USD 9,783	USD 38.85	USD 38.6
2025-07-08 (Tuesday)	81,090	USD 3,130,074	USD 3,130,074	-1,512	USD -29,453	USD 38.6	USD 38.25
2025-07-07 (Monday)	82,602	USD 3,159,527	USD 3,159,527	0	USD -35,518	USD 38.25	USD 38.68
2025-07-04 (Friday)	82,602	USD 3,195,045	USD 3,195,045	0	USD 0	USD 38.68	USD 38.68
2025-07-03 (Thursday)	82,602	USD 3,195,045	USD 3,195,045	0	USD 9,086	USD 38.68	USD 38.57
2025-07-02 (Wednesday)	82,602	USD 3,185,959	USD 3,185,959	0	USD 128,859	USD 38.57	USD 37.01
2025-06-30 (Monday)	82,602	USD 3,057,100	USD 3,057,100	0	USD -9,086	USD 37.01	USD 37.12
2025-06-27 (Friday)	82,602	USD 3,066,186	USD 3,066,186	-702	USD -21,893	USD 37.12	USD 37.07
2025-06-26 (Thursday)	83,304	USD 3,088,079	USD 3,088,079	-54	USD 8,834	USD 37.07	USD 36.94
2025-06-25 (Wednesday)	83,358	USD 3,079,245	USD 3,079,245	0	USD -59,184	USD 36.94	USD 37.65
2025-06-24 (Tuesday)	83,358	USD 3,138,429	USD 3,138,429	-198	USD 16,777	USD 37.65	USD 37.36
2025-06-23 (Monday)	83,556	USD 3,121,652	USD 3,121,652	0	USD 19,218	USD 37.36	USD 37.13
2025-06-20 (Friday)	83,556	USD 3,102,434	USD 3,102,434	-1,134	USD -19,239	USD 37.13	USD 36.86
2025-06-19 (Thursday)	84,690	USD 3,121,673	USD 3,121,673	0	USD 0	USD 36.86	USD 36.86
2025-06-18 (Wednesday)	84,690	USD 3,121,673	USD 3,121,673	0	USD -24,561	USD 36.86	USD 37.15
2025-06-17 (Tuesday)	84,690	USD 3,146,234	USD 3,146,234	-2,313	USD -163,360	USD 37.15	USD 38.04
2025-06-16 (Monday)	87,003	USD 3,309,594	USD 3,309,594	0	USD -6,960	USD 38.04	USD 38.12
2025-06-13 (Friday)	87,003	USD 3,316,554	USD 3,316,554	-270	USD -90,584	USD 38.12	USD 39.04
2025-06-12 (Thursday)	87,273	USD 3,407,138	USD 3,407,138	265	USD -19,237	USD 39.04	USD 39.38
2025-06-11 (Wednesday)	87,008	USD 3,426,375	USD 3,426,375	0	USD -33,063	USD 39.38	USD 39.76
2025-06-10 (Tuesday)	87,008	USD 3,459,438	USD 3,459,438	0	USD 41,764	USD 39.76	USD 39.28
2025-06-09 (Monday)	87,008	USD 3,417,674	USD 3,417,674	-594	USD -6,688	USD 39.28	USD 39.09
2025-06-06 (Friday)	87,602	USD 3,424,362	USD 3,424,362	-162	USD 4,199	USD 39.09	USD 38.97
2025-06-05 (Thursday)	87,764	USD 3,420,163	USD 3,420,163	0	USD -83,376	USD 38.97	USD 39.92
2025-06-04 (Wednesday)	87,764	USD 3,503,539	USD 3,503,539	-1,026	USD -80,913	USD 39.92	USD 40.37
2025-06-03 (Tuesday)	88,790	USD 3,584,452	USD 3,584,452	-270	USD 12,255	USD 40.37	USD 40.11
2025-06-02 (Monday)	89,060	USD 3,572,197	USD 3,572,197	0	USD -32,061	USD 40.11	USD 40.47
2025-05-30 (Friday)	89,060	USD 3,604,258	USD 3,604,258	108	USD 21,271	USD 40.47	USD 40.28
2025-05-29 (Thursday)	88,952	USD 3,582,987	USD 3,582,987	0	USD 4,448	USD 40.28	USD 40.23
2025-05-28 (Wednesday)	88,952	USD 3,578,539	USD 3,578,539	0	USD -54,261	USD 40.23	USD 40.84
2025-05-27 (Tuesday)	88,952	USD 3,632,800	USD 3,632,800	-54	USD 55,649	USD 40.84	USD 40.19
2025-05-26 (Monday)	89,006	USD 3,577,151	USD 3,577,151	0	USD 0	USD 40.19	USD 40.19
2025-05-23 (Friday)	89,006	USD 3,577,151	USD 3,577,151	-702	USD -56,920	USD 40.19	USD 40.51
2025-05-22 (Thursday)	89,708	USD 3,634,071	USD 3,634,071	0	USD 11,662	USD 40.51	USD 40.38
2025-05-21 (Wednesday)	89,708	USD 3,622,409	USD 3,622,409	-270	USD -119,776	USD 40.38	USD 41.59
2025-05-20 (Tuesday)	89,978	USD 3,742,185	USD 3,742,185	0	USD -65,684	USD 41.59	USD 42.32
2025-05-19 (Monday)	89,978	USD 3,807,869	USD 3,807,869	-88	USD -25,340	USD 42.32	USD 42.56
2025-05-16 (Friday)	90,066	USD 3,833,209	USD 3,833,209	0	USD 39,629	USD 42.56	USD 42.12
2025-05-15 (Thursday)	90,066	USD 3,793,580	USD 3,793,580	-108	USD 4,469	USD 42.12	USD 42.02
2025-05-14 (Wednesday)	90,174	USD 3,789,111	USD 3,789,111	-108	USD -9,956	USD 42.02	USD 42.08
2025-05-13 (Tuesday)	90,282	USD 3,799,067	USD 3,799,067	-54	USD 4,955	USD 42.08	USD 42
2025-05-12 (Monday)	90,336	USD 3,794,112	USD 3,794,112	-162	USD 165,142	USD 42	USD 40.1
2025-05-09 (Friday)	90,498	USD 3,628,970	USD 3,628,970	-48	USD 4,414	USD 40.1	USD 40.03
2025-05-08 (Thursday)	90,546	USD 3,624,556	USD 3,624,556	-648	USD 31,512	USD 40.03	USD 39.4
2025-05-07 (Wednesday)	91,194	USD 3,593,044	USD 3,593,044	0	USD 912	USD 39.4	USD 39.39
2025-05-06 (Tuesday)	91,194	USD 3,592,132	USD 3,592,132	0	USD -6,383	USD 39.39	USD 39.46
2025-05-05 (Monday)	91,194	USD 3,598,515	USD 3,598,515	0	USD 10,943	USD 39.46	USD 39.34
2025-05-02 (Friday)	91,194	USD 3,587,572	USD 3,587,572	0	USD 110,345	USD 39.34	USD 38.13
2025-05-01 (Thursday)	91,194	USD 3,477,227	USD 3,477,227	0	USD -7,296	USD 38.13	USD 38.21
2025-04-30 (Wednesday)	91,194	USD 3,484,523	USD 3,484,523	-432	USD 34,804	USD 38.21	USD 37.65
2025-04-29 (Tuesday)	91,626	USD 3,449,719	USD 3,449,719	0	USD 40,316	USD 37.65	USD 37.21
2025-04-28 (Monday)	91,626	USD 3,409,403	USD 3,409,403	-2,106	USD -97,111	USD 37.21	USD 37.41
2025-04-25 (Friday)	93,732	USD 3,506,514	USD 3,506,514	270	USD 24,120	USD 37.41	USD 37.26
2025-04-24 (Thursday)	93,462	USD 3,482,394	USD 3,482,394	0	USD -455,160	USD 37.26	USD 42.13
2025-04-23 (Wednesday)	93,462	USD 3,937,554	USD 3,937,554	-113	USD -16,926	USD 42.13	USD 42.26
2025-04-22 (Tuesday)	93,575	USD 3,954,480	USD 3,954,480	0	USD 98,254	USD 42.26	USD 41.21
2025-04-21 (Monday)	93,575	USD 3,856,226	USD 3,856,226	0	USD -76,731	USD 41.21	USD 42.03
2025-04-18 (Friday)	93,575	USD 3,932,957	USD 3,932,957	0	USD 0	USD 42.03	USD 42.03
2025-04-17 (Thursday)	93,575	USD 3,932,957	USD 3,932,957	54	USD 63,058	USD 42.03	USD 41.38
2025-04-16 (Wednesday)	93,521	USD 3,869,899	USD 3,869,899	0	USD -23,380	USD 41.38	USD 41.63
2025-04-15 (Tuesday)	93,521	USD 3,893,279	USD 3,893,279	0	USD -47,696	USD 41.63	USD 42.14
2025-04-14 (Monday)	93,521	USD 3,940,975	USD 3,940,975	-108	USD 7,621	USD 42.14	USD 42.01
2025-04-11 (Friday)	93,629	USD 3,933,354	USD 3,933,354	4,841	USD 283,279	USD 42.01	USD 41.11
2025-04-10 (Thursday)	88,788	USD 3,650,075	USD 3,650,075	-52	USD -46,557	USD 41.11	USD 41.61
2025-04-09 (Wednesday)	88,840	USD 3,696,632	USD 3,696,632	156	USD 278,751	USD 41.61	USD 38.54
2025-04-08 (Tuesday)	88,684	USD 3,417,881	USD 3,417,881	-153	USD -92,069	USD 38.54	USD 39.51
2025-04-07 (Monday)	88,837	USD 3,509,950	USD 3,509,950	-600	USD -182,904	USD 39.51	USD 41.29
2025-04-04 (Friday)	89,437	USD 3,692,854	USD 3,692,854	-500	USD -208,613	USD 41.29	USD 43.38
2025-04-02 (Wednesday)	89,937	USD 3,901,467	USD 3,901,467	-900	USD -1,799	USD 43.38	USD 42.97
2025-04-01 (Tuesday)	90,837	USD 3,903,266	USD 3,903,266	0	USD 39,060	USD 42.97	USD 42.54
2025-03-31 (Monday)	90,837	USD 3,864,206	USD 3,864,206	-150	USD 80,057	USD 42.54	USD 41.59
2025-03-28 (Friday)	90,987	USD 3,784,149	USD 3,784,149	100	USD 21,427	USD 41.59	USD 41.4
2025-03-27 (Thursday)	90,887	USD 3,762,722	USD 3,762,722	29	USD 38,453	USD 41.4	USD 40.99
2025-03-26 (Wednesday)	90,858	USD 3,724,269	USD 3,724,269	150	USD 25,197	USD 40.99	USD 40.78
2025-03-25 (Tuesday)	90,708	USD 3,699,072	USD 3,699,072	250	USD -1,565	USD 40.78	USD 40.91
2025-03-24 (Monday)	90,458	USD 3,700,637	USD 3,700,637	0	USD 46,134	USD 40.91	USD 40.4
2025-03-21 (Friday)	90,458	USD 3,654,503	USD 3,654,503	-255	USD -62,916	USD 40.4	USD 40.98
2025-03-20 (Thursday)	90,713	USD 3,717,419	USD 3,717,419	-51	USD -53,825	USD 40.98	USD 41.55
2025-03-19 (Wednesday)	90,764	USD 3,771,244	USD 3,771,244	-255	USD -73,854	USD 41.55	USD 42.245
2025-03-18 (Tuesday)	91,019	USD 3,845,098	USD 3,845,098	-153	USD -6,007	USD 42.245	USD 42.24
2025-03-17 (Monday)	91,172	USD 3,851,105	USD 3,851,105	0	USD 52,879	USD 42.24	USD 41.66
2025-03-14 (Friday)	91,172	USD 3,798,226	USD 3,798,226	-255	USD 24,119	USD 41.66	USD 41.28
2025-03-13 (Thursday)	91,427	USD 3,774,107	USD 3,774,107	-1,150	USD -164,119	USD 41.28	USD 42.54
2025-03-12 (Wednesday)	92,577	USD 3,938,226	USD 3,938,226	-50	USD -61,408	USD 42.54	USD 43.18
2025-03-11 (Tuesday)	92,627	USD 3,999,634	USD 3,999,634	-300	USD -93,800	USD 43.18	USD 44.05
2025-03-10 (Monday)	92,927	USD 4,093,434	USD 4,093,434	0	USD 62,261	USD 44.05	USD 43.38
2025-03-07 (Friday)	92,927	USD 4,031,173	USD 4,031,173	-1,350	USD 66,825	USD 43.38	USD 42.05
2025-03-05 (Wednesday)	94,277	USD 3,964,348	USD 3,964,348	-150	USD -9,140	USD 42.05	USD 42.08
2025-03-04 (Tuesday)	94,427	USD 3,973,488	USD 3,973,488	0	USD 7,554	USD 42.08	USD 42
2025-03-03 (Monday)	94,427	USD 3,965,934	USD 3,965,934	500	USD 3,154	USD 42	USD 42.19
2025-02-28 (Friday)	93,927	USD 3,962,780	USD 3,962,780	-3,650	USD -122,769	USD 42.19	USD 41.87
2025-02-27 (Thursday)	97,577	USD 4,085,549	USD 4,085,549	-102	USD 6,474	USD 41.87	USD 41.76
2025-02-26 (Wednesday)	97,679	USD 4,079,075	USD 4,079,075	-1,020	USD -20,881	USD 41.76	USD 41.54
2025-02-25 (Tuesday)	98,699	USD 4,099,956	USD 4,099,956	-850	USD -6,440	USD 41.54	USD 41.25
2025-02-24 (Monday)	99,549	USD 4,106,396	USD 4,106,396	0	USD 75,657	USD 41.25	USD 40.49
2025-02-21 (Friday)	99,549	USD 4,030,739	USD 4,030,739	-1,050	USD -169,269	USD 40.49	USD 41.75
2025-02-20 (Thursday)	100,599	USD 4,200,008	USD 4,200,008	-1,887	USD 162,060	USD 41.75	USD 39.4
2025-02-19 (Wednesday)	102,486	USD 4,037,948	USD 4,037,948	-1,950	USD -88,318	USD 39.4	USD 39.51
2025-02-18 (Tuesday)	104,436	USD 4,126,266	USD 4,126,266	0	USD 41,774	USD 39.51	USD 39.11
2025-02-17 (Monday)	104,436	USD 4,084,492	USD 4,084,492	0	USD 0	USD 39.11	USD 39.11
2025-02-14 (Friday)	104,436	USD 4,084,492	USD 4,084,492	0	USD 53,262	USD 39.11	USD 38.6
2025-02-13 (Thursday)	104,436	USD 4,031,230	USD 4,031,230	-2,100	USD -30,988	USD 38.6	USD 38.13
2025-02-12 (Wednesday)	106,536	USD 4,062,218	USD 4,062,218	-700	USD 20,493	USD 38.13	USD 37.69
2025-02-11 (Tuesday)	107,236	USD 4,041,725	USD 4,041,725	-450	USD 19,653	USD 37.69	USD 37.35
2025-02-10 (Monday)	107,686	USD 4,022,072	USD 4,022,072	-50	USD 8,906	USD 37.35	USD 37.25
2025-02-07 (Friday)	107,736	USD 4,013,166	USD 4,013,166	-1,050	USD -52,167	USD 37.25	USD 37.37
2025-02-06 (Thursday)	108,786	USD 4,065,333	USD 4,065,333	-50	USD 62,345	USD 37.37	USD 36.78
2025-02-05 (Wednesday)	108,836	USD 4,002,988	USD 4,002,988	-150	USD -20,775	USD 36.78	USD 36.92
2025-02-04 (Tuesday)	108,986	USD 4,023,763	USD 4,023,763	-500	USD -22,840	USD 36.92	USD 36.96
2025-02-03 (Monday)	109,486	USD 4,046,603	USD 4,046,603	-600	USD -69,513	USD 36.96	USD 37.39
2025-01-31 (Friday)	110,086	USD 4,116,116	USD 4,116,116	0	USD -93,573	USD 37.39	USD 38.24
2025-01-30 (Thursday)	110,086	USD 4,209,689	USD 4,209,689	0	USD 44,035	USD 38.24	USD 37.84
2025-01-29 (Wednesday)	110,086	USD 4,165,654	USD 4,165,654	-918	USD -66,929	USD 37.84	USD 38.13
2025-01-28 (Tuesday)	111,004	USD 4,232,583	USD 4,232,583	-969	USD -123,167	USD 38.13	USD 38.9
2025-01-27 (Monday)	111,973	USD 4,355,750	USD 4,355,750	0	USD 62,705	USD 38.9	USD 38.34
2025-01-24 (Friday)	111,973	USD 4,293,045	USD 4,293,045	-104	USD -37,610	USD 38.34	USD 38.64
2025-01-23 (Thursday)	112,077	USD 4,330,655	USD 4,330,655	-102	USD -46,570	USD 38.64	USD 39.02
2025-01-22 (Wednesday)	112,179	USD 4,377,225	USD 4,377,225
2025-01-21 (Tuesday)	112,536	USD 4,412,537	USD 4,412,537
2025-01-20 (Monday)	112,536	USD 4,328,135	USD 4,328,135
2025-01-17 (Friday)	112,536	USD 4,328,135	USD 4,328,135
2025-01-16 (Thursday)	112,536	USD 4,320,257	USD 4,320,257
2025-01-15 (Wednesday)	112,944	USD 4,271,542	USD 4,271,542
2025-01-14 (Tuesday)	112,944	USD 4,211,682	USD 4,211,682
2025-01-13 (Monday)	113,148	USD 4,128,771	USD 4,128,771
2025-01-10 (Friday)	113,607	USD 4,120,526	USD 4,120,526
2025-01-09 (Thursday)	113,607	USD 4,128,478	USD 4,128,478
2025-01-09 (Thursday)	113,607	USD 4,128,478	USD 4,128,478
2025-01-09 (Thursday)	113,607	USD 4,128,478	USD 4,128,478
2025-01-08 (Wednesday)	113,607	USD 4,128,478	USD 4,128,478
2025-01-08 (Wednesday)	113,607	USD 4,128,478	USD 4,128,478
2025-01-08 (Wednesday)	113,607	USD 4,128,478	USD 4,128,478
2025-01-02 (Thursday)	114,332	USD 4,143,392	USD 4,143,392	-401	USD -295,628	USD 36.24	USD 38.69
2024-12-30 (Monday)	114,332	USD 4,141,105	USD 4,141,105
2024-12-10 (Tuesday)	114,733	USD 4,439,020	USD 4,439,020	-102	USD -86,627	USD 38.69	USD 39.41
2024-12-09 (Monday)	114,835	USD 4,525,647	USD 4,525,647	300	USD 71,381	USD 39.41	USD 38.89
2024-12-06 (Friday)	114,535	USD 4,454,266	USD 4,454,266	0	USD -95,064	USD 38.89	USD 39.72
2024-12-05 (Thursday)	114,535	USD 4,549,330	USD 4,549,330	0	USD 27,488	USD 39.72	USD 39.48
2024-12-04 (Wednesday)	114,535	USD 4,521,842	USD 4,521,842	50	USD 8,843	USD 39.48	USD 39.42
2024-12-03 (Tuesday)	114,485	USD 4,512,999	USD 4,512,999	0	USD 16,028	USD 39.42	USD 39.28
2024-12-02 (Monday)	114,485	USD 4,496,971	USD 4,496,971	-196	USD -8,845	USD 39.28	USD 39.29
2024-11-29 (Friday)	114,681	USD 4,505,816	USD 4,505,816	0	USD 18,348	USD 39.29	USD 39.13
2024-11-28 (Thursday)	114,681	USD 4,487,468	USD 4,487,468	0	USD 0	USD 39.13	USD 39.13
2024-11-27 (Wednesday)	114,681	USD 4,487,468	USD 4,487,468	150	USD 20,759	USD 39.13	USD 39
2024-11-26 (Tuesday)	114,531	USD 4,466,709	USD 4,466,709	-200	USD -94,996	USD 39	USD 39.76
2024-11-25 (Monday)	114,731	USD 4,561,705	USD 4,561,705	0	USD 144,561	USD 39.76	USD 38.5
2024-11-22 (Friday)	114,731	USD 4,417,144	USD 4,417,144	-350	USD 57,876	USD 38.5	USD 37.88
2024-11-21 (Thursday)	115,081	USD 4,359,268	USD 4,359,268	-100	USD 60,713	USD 37.88	USD 37.32
2024-11-20 (Wednesday)	115,181	USD 4,298,555	USD 4,298,555	0	USD -32,251	USD 37.32	USD 37.6
2024-11-19 (Tuesday)	115,181	USD 4,330,806	USD 4,330,806	250	USD -43,468	USD 37.6	USD 38.06
2024-11-18 (Monday)	114,931	USD 4,374,274	USD 4,374,274	-1,203	USD -84,110	USD 38.06	USD 38.39
2024-11-12 (Tuesday)	116,134	USD 4,458,384	USD 4,458,384	100	USD -108,714	USD 38.39	USD 39.36
2024-11-11 (Monday)	116,034	USD 4,567,098	USD 4,567,098	0	USD 114,873	USD 39.36	USD 38.37
2024-11-08 (Friday)	116,034	USD 4,452,225	USD 4,452,225	0	USD -1,160	USD 38.37	USD 38.38
2024-11-07 (Thursday)	116,034	USD 4,453,385	USD 4,453,385	900	USD 62,174	USD 38.38	USD 38.14
2024-11-06 (Wednesday)	115,134	USD 4,391,211	USD 4,391,211	0	USD 55,265	USD 38.14	USD 37.66
2024-11-05 (Tuesday)	115,134	USD 4,335,946	USD 4,335,946	750	USD 39,683	USD 37.66	USD 37.56
2024-11-04 (Monday)	114,384	USD 4,296,263	USD 4,296,263	-200	USD 68,113	USD 37.56	USD 36.9
2024-11-01 (Friday)	114,584	USD 4,228,150	USD 4,228,150	-2,100	USD -64,654	USD 36.9	USD 36.79
2024-10-31 (Thursday)	116,684	USD 4,292,804	USD 4,292,804	-7,415	USD -337,330	USD 36.79	USD 37.31
2024-10-30 (Wednesday)	124,099	USD 4,630,134	USD 4,630,134	-159	USD -13,387	USD 37.31	USD 37.37
2024-10-29 (Tuesday)	124,258	USD 4,643,521	USD 4,643,521	-3,551	USD -182,547	USD 37.37	USD 37.76
2024-10-28 (Monday)	127,809	USD 4,826,068	USD 4,826,068	-106	USD 22,860	USD 37.76	USD 37.55
2024-10-25 (Friday)	127,915	USD 4,803,208	USD 4,803,208	-3,922	USD -163,092	USD 37.55	USD 37.67
2024-10-24 (Thursday)	131,837	USD 4,966,300	USD 4,966,300	-424	USD -30,521	USD 37.67	USD 37.78
2024-10-23 (Wednesday)	132,261	USD 4,996,821	USD 4,996,821	-53	USD 37,692	USD 37.78	USD 37.48
2024-10-22 (Tuesday)	132,314	USD 4,959,129	USD 4,959,129	0	USD -185,239	USD 37.48	USD 38.88
2024-10-21 (Monday)	132,314	USD 5,144,368	USD 5,144,368	0	USD -56,895	USD 38.88	USD 39.31
2024-10-18 (Friday)	132,314	USD 5,201,263	USD 5,201,263

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 IE00BMWPV470

Show aggregate share trades of LKQ

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-07-10 BUY 324 39.210* 39.55
2025-07-09 SELL -270 38.850* 39.56 Profit of 10,680 on sale
2025-07-08 SELL -1,512 38.600* 39.56 Profit of 59,820 on sale
2025-06-27 SELL -702 37.120* 39.63 Profit of 27,818 on sale
2025-06-26 SELL -54 37.070* 39.64 Profit of 2,141 on sale
2025-06-24 SELL -198 37.650* 39.68 Profit of 7,856 on sale
2025-06-20 SELL -1,134 37.130* 39.71 Profit of 45,034 on sale
2025-06-17 SELL -2,313 37.150* 39.77 Profit of 91,996 on sale
2025-06-13 SELL -270 38.120* 39.80 Profit of 10,746 on sale
2025-06-12 BUY 265 39.040* 39.80
2025-06-09 SELL -594 39.280* 39.81 Profit of 23,648 on sale
2025-06-06 SELL -162 39.090* 39.82 Profit of 6,450 on sale
2025-06-04 SELL -1,026 39.920* 39.82 Profit of 40,859 on sale
2025-06-03 SELL -270 40.370* 39.82 Profit of 10,751 on sale
2025-05-30 BUY 108 40.470* 39.81
2025-05-27 SELL -54 40.840* 39.80 Profit of 2,149 on sale
2025-05-23 SELL -702 40.190* 39.79 Profit of 27,932 on sale
2025-05-21 SELL -270 40.380* 39.78 Profit of 10,740 on sale
2025-05-19 SELL -88 42.320* 39.74 Profit of 3,497 on sale
2025-05-15 SELL -108 42.120* 39.69 Profit of 4,287 on sale
2025-05-14 SELL -108 42.020* 39.67 Profit of 4,285 on sale
2025-05-13 SELL -54 42.080* 39.65 Profit of 2,141 on sale
2025-05-12 SELL -162 42.000* 39.63 Profit of 6,420 on sale
2025-05-09 SELL -48 40.100* 39.63 Profit of 1,902 on sale
2025-05-08 SELL -648 40.030* 39.62 Profit of 25,675 on sale
2025-04-30 SELL -432 38.210* 39.66 Profit of 17,133 on sale
2025-04-28 SELL -2,106 37.210* 39.70 Profit of 83,617 on sale
2025-04-25 BUY 270 37.410* 39.73
2025-04-23 SELL -113 42.130* 39.73 Profit of 4,489 on sale
2025-04-17 BUY 54 42.030* 39.64
2025-04-14 SELL -108 42.140* 39.57 Profit of 4,273 on sale
2025-04-11 BUY 4,841 42.010* 39.54
2025-04-10 SELL -52 41.110* 39.52 Profit of 2,055 on sale
2025-04-09 BUY 156 41.610* 39.50
2025-04-08 SELL -153 38.540* 39.51 Profit of 6,045 on sale
2025-04-07 SELL -600 39.510* 39.51 Profit of 23,705 on sale
2025-04-04 SELL -500 41.290* 39.49 Profit of 19,743 on sale
2025-04-02 SELL -900 43.380* 39.44 Profit of 35,496 on sale
2025-03-31 SELL -150 42.540* 39.36 Profit of 5,904 on sale
2025-03-28 BUY 100 41.590* 39.33
2025-03-27 BUY 29 41.400* 39.30
2025-03-26 BUY 150 40.990* 39.28
2025-03-25 BUY 250 40.780* 39.26
2025-03-21 SELL -255 40.400* 39.23 Profit of 10,002 on sale
2025-03-20 SELL -51 40.980* 39.20 Profit of 1,999 on sale
2025-03-19 SELL -255 41.550* 39.17 Profit of 9,988 on sale
2025-03-18 SELL -153 42.245* 39.13 Profit of 5,986 on sale
2025-03-14 SELL -255 41.660* 39.05 Profit of 9,957 on sale
2025-03-13 SELL -1,150 41.280* 39.01 Profit of 44,866 on sale
2025-03-12 SELL -50 42.540* 38.96 Profit of 1,948 on sale
2025-03-11 SELL -300 43.180* 38.90 Profit of 11,670 on sale
2025-03-07 SELL -1,350 43.380* 38.75 Profit of 52,313 on sale
2025-03-05 SELL -150 42.050* 38.70 Profit of 5,805 on sale
2025-03-03 BUY 500 42.000* 38.59
2025-02-28 SELL -3,650 42.190* 38.53 Profit of 140,643 on sale
2025-02-27 SELL -102 41.870* 38.48 Profit of 3,925 on sale
2025-02-26 SELL -1,020 41.760* 38.42 Profit of 39,189 on sale
2025-02-25 SELL -850 41.540* 38.37 Profit of 32,612 on sale
2025-02-21 SELL -1,050 40.490* 38.28 Profit of 40,192 on sale
2025-02-20 SELL -1,887 41.750* 38.21 Profit of 72,111 on sale
2025-02-19 SELL -1,950 39.400* 38.19 Profit of 74,476 on sale
2025-02-13 SELL -2,100 38.600* 38.12 Profit of 80,055 on sale
2025-02-12 SELL -700 38.130* 38.12 Profit of 26,685 on sale
2025-02-11 SELL -450 37.690* 38.13 Profit of 17,159 on sale
2025-02-10 SELL -50 37.350* 38.15 Profit of 1,907 on sale
2025-02-07 SELL -1,050 37.250* 38.17 Profit of 40,075 on sale
2025-02-06 SELL -50 37.370* 38.18 Profit of 1,909 on sale
2025-02-05 SELL -150 36.780* 38.22 Profit of 5,732 on sale
2025-02-04 SELL -500 36.920* 38.25 Profit of 19,123 on sale
2025-02-03 SELL -600 36.960* 38.28 Profit of 22,966 on sale
2025-01-29 SELL -918 37.840* 38.31 Profit of 35,170 on sale
2025-01-28 SELL -969 38.130* 38.32 Profit of 37,129 on sale
2025-01-24 SELL -104 38.340* 38.30 Profit of 3,983 on sale
2025-01-23 SELL -102 38.640* 38.29 Profit of 3,906 on sale
2025-01-02 SELL -401 36.240* 38.35 Profit of 15,378 on sale
2024-12-10 SELL -102 38.690* 38.34 Profit of 3,911 on sale
2024-12-09 BUY 300 39.410* 38.31
2024-12-04 BUY 50 39.480* 38.20
2024-12-02 SELL -196 39.280* 38.11 Profit of 7,470 on sale
2024-11-27 BUY 150 39.130* 37.98
2024-11-26 SELL -200 39.000* 37.93 Profit of 7,587 on sale
2024-11-22 SELL -350 38.500* 37.82 Profit of 13,237 on sale
2024-11-21 SELL -100 37.880* 37.82 Profit of 3,782 on sale
2024-11-19 BUY 250 37.600* 37.86
2024-11-18 SELL -1,203 38.060* 37.84 Profit of 45,526 on sale
2024-11-12 BUY 100 38.390* 37.81
2024-11-07 BUY 900 38.380* 37.60
2024-11-05 BUY 750 37.660* 37.55
2024-11-04 SELL -200 37.560* 37.55 Profit of 7,510 on sale
2024-11-01 SELL -2,100 36.900* 37.62 Profit of 79,004 on sale
2024-10-31 SELL -7,415 36.790* 37.73 Profit of 279,731 on sale
2024-10-30 SELL -159 37.310* 37.78 Profit of 6,008 on sale
2024-10-29 SELL -3,551 37.370* 37.85 Profit of 134,417 on sale
2024-10-28 SELL -106 37.760* 37.87 Profit of 4,014 on sale
2024-10-25 SELL -3,922 37.550* 37.95 Profit of 148,850 on sale
2024-10-24 SELL -424 37.670* 38.05 Profit of 16,132 on sale
2024-10-23 SELL -53 37.780* 38.18 Profit of 2,024 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-07-10	BUY	324	39.210*	39.55
2025-07-09	SELL	-270	38.850*	39.56 Profit of 10,680 on sale
2025-07-08	SELL	-1,512	38.600*	39.56 Profit of 59,820 on sale
2025-06-27	SELL	-702	37.120*	39.63 Profit of 27,818 on sale
2025-06-26	SELL	-54	37.070*	39.64 Profit of 2,141 on sale
2025-06-24	SELL	-198	37.650*	39.68 Profit of 7,856 on sale
2025-06-20	SELL	-1,134	37.130*	39.71 Profit of 45,034 on sale
2025-06-17	SELL	-2,313	37.150*	39.77 Profit of 91,996 on sale
2025-06-13	SELL	-270	38.120*	39.80 Profit of 10,746 on sale
2025-06-12	BUY	265	39.040*	39.80
2025-06-09	SELL	-594	39.280*	39.81 Profit of 23,648 on sale
2025-06-06	SELL	-162	39.090*	39.82 Profit of 6,450 on sale
2025-06-04	SELL	-1,026	39.920*	39.82 Profit of 40,859 on sale
2025-06-03	SELL	-270	40.370*	39.82 Profit of 10,751 on sale
2025-05-30	BUY	108	40.470*	39.81
2025-05-27	SELL	-54	40.840*	39.80 Profit of 2,149 on sale
2025-05-23	SELL	-702	40.190*	39.79 Profit of 27,932 on sale
2025-05-21	SELL	-270	40.380*	39.78 Profit of 10,740 on sale
2025-05-19	SELL	-88	42.320*	39.74 Profit of 3,497 on sale
2025-05-15	SELL	-108	42.120*	39.69 Profit of 4,287 on sale
2025-05-14	SELL	-108	42.020*	39.67 Profit of 4,285 on sale
2025-05-13	SELL	-54	42.080*	39.65 Profit of 2,141 on sale
2025-05-12	SELL	-162	42.000*	39.63 Profit of 6,420 on sale
2025-05-09	SELL	-48	40.100*	39.63 Profit of 1,902 on sale
2025-05-08	SELL	-648	40.030*	39.62 Profit of 25,675 on sale
2025-04-30	SELL	-432	38.210*	39.66 Profit of 17,133 on sale
2025-04-28	SELL	-2,106	37.210*	39.70 Profit of 83,617 on sale
2025-04-25	BUY	270	37.410*	39.73
2025-04-23	SELL	-113	42.130*	39.73 Profit of 4,489 on sale
2025-04-17	BUY	54	42.030*	39.64
2025-04-14	SELL	-108	42.140*	39.57 Profit of 4,273 on sale
2025-04-11	BUY	4,841	42.010*	39.54
2025-04-10	SELL	-52	41.110*	39.52 Profit of 2,055 on sale
2025-04-09	BUY	156	41.610*	39.50
2025-04-08	SELL	-153	38.540*	39.51 Profit of 6,045 on sale
2025-04-07	SELL	-600	39.510*	39.51 Profit of 23,705 on sale
2025-04-04	SELL	-500	41.290*	39.49 Profit of 19,743 on sale
2025-04-02	SELL	-900	43.380*	39.44 Profit of 35,496 on sale
2025-03-31	SELL	-150	42.540*	39.36 Profit of 5,904 on sale
2025-03-28	BUY	100	41.590*	39.33
2025-03-27	BUY	29	41.400*	39.30
2025-03-26	BUY	150	40.990*	39.28
2025-03-25	BUY	250	40.780*	39.26
2025-03-21	SELL	-255	40.400*	39.23 Profit of 10,002 on sale
2025-03-20	SELL	-51	40.980*	39.20 Profit of 1,999 on sale
2025-03-19	SELL	-255	41.550*	39.17 Profit of 9,988 on sale
2025-03-18	SELL	-153	42.245*	39.13 Profit of 5,986 on sale
2025-03-14	SELL	-255	41.660*	39.05 Profit of 9,957 on sale
2025-03-13	SELL	-1,150	41.280*	39.01 Profit of 44,866 on sale
2025-03-12	SELL	-50	42.540*	38.96 Profit of 1,948 on sale
2025-03-11	SELL	-300	43.180*	38.90 Profit of 11,670 on sale
2025-03-07	SELL	-1,350	43.380*	38.75 Profit of 52,313 on sale
2025-03-05	SELL	-150	42.050*	38.70 Profit of 5,805 on sale
2025-03-03	BUY	500	42.000*	38.59
2025-02-28	SELL	-3,650	42.190*	38.53 Profit of 140,643 on sale
2025-02-27	SELL	-102	41.870*	38.48 Profit of 3,925 on sale
2025-02-26	SELL	-1,020	41.760*	38.42 Profit of 39,189 on sale
2025-02-25	SELL	-850	41.540*	38.37 Profit of 32,612 on sale
2025-02-21	SELL	-1,050	40.490*	38.28 Profit of 40,192 on sale
2025-02-20	SELL	-1,887	41.750*	38.21 Profit of 72,111 on sale
2025-02-19	SELL	-1,950	39.400*	38.19 Profit of 74,476 on sale
2025-02-13	SELL	-2,100	38.600*	38.12 Profit of 80,055 on sale
2025-02-12	SELL	-700	38.130*	38.12 Profit of 26,685 on sale
2025-02-11	SELL	-450	37.690*	38.13 Profit of 17,159 on sale
2025-02-10	SELL	-50	37.350*	38.15 Profit of 1,907 on sale
2025-02-07	SELL	-1,050	37.250*	38.17 Profit of 40,075 on sale
2025-02-06	SELL	-50	37.370*	38.18 Profit of 1,909 on sale
2025-02-05	SELL	-150	36.780*	38.22 Profit of 5,732 on sale
2025-02-04	SELL	-500	36.920*	38.25 Profit of 19,123 on sale
2025-02-03	SELL	-600	36.960*	38.28 Profit of 22,966 on sale
2025-01-29	SELL	-918	37.840*	38.31 Profit of 35,170 on sale
2025-01-28	SELL	-969	38.130*	38.32 Profit of 37,129 on sale
2025-01-24	SELL	-104	38.340*	38.30 Profit of 3,983 on sale
2025-01-23	SELL	-102	38.640*	38.29 Profit of 3,906 on sale
2025-01-02	SELL	-401	36.240*	38.35 Profit of 15,378 on sale
2024-12-10	SELL	-102	38.690*	38.34 Profit of 3,911 on sale
2024-12-09	BUY	300	39.410*	38.31
2024-12-04	BUY	50	39.480*	38.20
2024-12-02	SELL	-196	39.280*	38.11 Profit of 7,470 on sale
2024-11-27	BUY	150	39.130*	37.98
2024-11-26	SELL	-200	39.000*	37.93 Profit of 7,587 on sale
2024-11-22	SELL	-350	38.500*	37.82 Profit of 13,237 on sale
2024-11-21	SELL	-100	37.880*	37.82 Profit of 3,782 on sale
2024-11-19	BUY	250	37.600*	37.86
2024-11-18	SELL	-1,203	38.060*	37.84 Profit of 45,526 on sale
2024-11-12	BUY	100	38.390*	37.81
2024-11-07	BUY	900	38.380*	37.60
2024-11-05	BUY	750	37.660*	37.55
2024-11-04	SELL	-200	37.560*	37.55 Profit of 7,510 on sale
2024-11-01	SELL	-2,100	36.900*	37.62 Profit of 79,004 on sale
2024-10-31	SELL	-7,415	36.790*	37.73 Profit of 279,731 on sale
2024-10-30	SELL	-159	37.310*	37.78 Profit of 6,008 on sale
2024-10-29	SELL	-3,551	37.370*	37.85 Profit of 134,417 on sale
2024-10-28	SELL	-106	37.760*	37.87 Profit of 4,014 on sale
2024-10-25	SELL	-3,922	37.550*	37.95 Profit of 148,850 on sale
2024-10-24	SELL	-424	37.670*	38.05 Profit of 16,132 on sale
2024-10-23	SELL	-53	37.780*	38.18 Profit of 2,024 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

Shorting History of LKQ

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
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%
2025-07-17	312,470	215	769,583	40.6%
2025-07-16	280,274	0	554,863	50.5%
2025-07-15	343,904	231	469,269	73.3%
2025-07-14	345,937	0	604,256	57.3%
2025-07-11	257,558	0	463,708	55.5%
2025-07-10	195,775	95	314,922	62.2%
2025-07-09	311,972	481	418,731	74.5%
2025-07-08	251,788	0	453,724	55.5%
2025-07-07	485,181	95	608,830	79.7%
2025-07-03	249,561	438	416,499	59.9%
2025-07-02	512,935	160	665,623	77.1%
2025-07-01	376,821	141	602,174	62.6%
2025-06-30	307,531	330	454,262	67.7%
2025-06-27	233,428	0	395,540	59.0%
2025-06-26	279,977	0	555,360	50.4%
2025-06-25	393,571	124	686,416	57.3%
2025-06-24	308,313	0	656,925	46.9%
2025-06-23	375,053	252	625,402	60.0%
2025-06-20	310,314	22	598,551	51.8%
2025-06-18	352,622	1,530	790,998	44.6%
2025-06-17	324,361	374	554,540	58.5%
2025-06-16	254,450	13	457,574	55.6%
2025-06-13	264,621	0	441,955	59.9%
2025-06-12	228,347	0	405,960	56.2%
2025-06-11	199,103	0	354,644	56.1%
2025-06-10	200,154	119	414,083	48.3%
2025-06-09	156,507	7	336,581	46.5%
2025-06-06	233,881	0	416,634	56.1%
2025-06-05	590,532	0	1,089,122	54.2%
2025-06-04	276,113	0	764,565	36.1%
2025-06-03	311,531	0	456,227	68.3%
2025-06-02	345,345	0	438,279	78.8%
2025-05-30	372,455	0	456,874	81.5%
2025-05-29	329,876	235	388,327	84.9%
2025-05-28	368,699	214	478,794	77.0%
2025-05-27	437,390	1,166	590,922	74.0%

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 MSCI USA SRI UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
ETF Ticker	SUAP(GBP) LSE
ETF Ticker	SUAP.LS(GBP) CXE
ETF Ticker	SUAP.L(GBP) LSE