| Stock Name / Fund | iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | UPABz(USD) CXE |
| ETF Ticker | UQAB.DE(EUR) CXE |
| ETF Ticker | UPAB(USD) Euronext Amsterdam |
| Stock Name | LKQ Corporation |
| Ticker | LKQ(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5018892084 |
| LEI | DS830JTTZQN6GK0I2E41 |
| Date | Number of LKQ Shares Held | Base Market Value of LKQ Shares | Local Market Value of LKQ Shares | Change in LKQ Shares Held | Change in LKQ Base Value | Current Price per LKQ Share Held | Previous Price per LKQ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-12 (Wednesday) | 6,086 | USD 189,031 | USD 189,031 | ||||
| 2025-11-11 (Tuesday) | 6,086 | USD 188,909![]() | USD 188,909 | 0 | USD 486 | USD 31.0399 | USD 30.9601 |
| 2025-11-10 (Monday) | 6,086 | USD 188,423![]() | USD 188,423 | 0 | USD 3,591 | USD 30.9601 | USD 30.37 |
| 2025-11-07 (Friday) | 6,086 | USD 184,832![]() | USD 184,832 | 0 | USD 2,130 | USD 30.37 | USD 30.02 |
| 2025-11-06 (Thursday) | 6,086 | USD 182,702![]() | USD 182,702 | 0 | USD -4,990 | USD 30.02 | USD 30.84 |
| 2025-11-05 (Wednesday) | 6,086 | USD 187,692![]() | USD 187,692 | 0 | USD 2,678 | USD 30.84 | USD 30.3999 |
| 2025-11-04 (Tuesday) | 6,086 | USD 185,014![]() | USD 185,014 | 0 | USD -153 | USD 30.3999 | USD 30.4251 |
| 2025-11-03 (Monday) | 6,086![]() | USD 185,167![]() | USD 185,167 | -525 | USD -26,121 | USD 30.4251 | USD 31.9601 |
| 2025-10-31 (Friday) | 6,611![]() | USD 211,288![]() | USD 211,288 | 21 | USD 5,944 | USD 31.9601 | USD 31.1599 |
| 2025-10-30 (Thursday) | 6,590 | USD 205,344![]() | USD 205,344 | 0 | USD 7,380 | USD 31.1599 | USD 30.0401 |
| 2025-10-29 (Wednesday) | 6,590 | USD 197,964![]() | USD 197,964 | 0 | USD -6,062 | USD 30.0401 | USD 30.9599 |
| 2025-10-28 (Tuesday) | 6,590 | USD 204,026![]() | USD 204,026 | 0 | USD -3,427 | USD 30.9599 | USD 31.48 |
| 2025-10-27 (Monday) | 6,590 | USD 207,453![]() | USD 207,453 | 0 | USD 4,547 | USD 31.48 | USD 30.79 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-03 | SELL | -525 | 31.870 | 30.305 | 30.462 | USD -15,992 | 37.89 Profit of 3,900 on sale |
| 2025-10-31 | BUY | 21 | 32.050 | 30.600 | 30.745 | USD 646 | 37.92 |
| 2025-10-23 | SELL | -84 | 30.620 | 30.660 | 30.656 | USD -2,575 | 38.15 Profit of 629 on sale |
| 2025-10-22 | SELL | -42 | 30.350 | 30.890 | 30.836 | USD -1,295 | 38.19 Profit of 309 on sale |
| 2025-10-01 | SELL | -21 | 31.130 | 31.220 | 31.211 | USD -655 | 38.58 Profit of 155 on sale |
| 2025-09-29 | SELL | -357 | 30.420 | 30.510 | 30.501 | USD -10,889 | 38.68 Profit of 2,919 on sale |
| 2025-09-18 | BUY | 21 | 31.130 | 31.390 | 31.364 | USD 659 | 38.82 |
| 2025-08-20 | BUY | 105 | 30.620 | 31.530 | 31.439 | USD 3,301 | 39.04 |
| 2025-08-15 | SELL | -44 | 30.970 | 31.910 | 31.816 | USD -1,400 | 39.18 Profit of 324 on sale |
| 2025-07-15 | SELL | -154 | 37.490 | 38.570 | 38.462 | USD -5,923 | 39.54 Profit of 166 on sale |
| 2025-07-11 | SELL | -189 | 38.600 | 38.920 | 38.888 | USD -7,350 | 39.55 Profit of 125 on sale |
| 2025-07-09 | SELL | -42 | 38.850 | 38.910 | 38.904 | USD -1,634 | 39.56 Profit of 27 on sale |
| 2025-07-03 | SELL | -42 | 38.680 | 38.920 | 38.896 | USD -1,634 | 39.59 Profit of 29 on sale |
| 2025-07-02 | SELL | -210 | 38.570 | 38.720 | 38.705 | USD -8,128 | 39.59 Profit of 186 on sale |
| 2025-06-30 | SELL | -638 | 37.010 | 37.200 | 37.181 | USD -23,721 | 39.61 Profit of 1,550 on sale |
| 2025-06-20 | BUY | 2,116 | 37.130 | 37.320 | 37.301 | USD 78,929 | 39.72 |
| 2025-06-13 | SELL | -128 | 38.120 | 38.760 | 38.696 | USD -4,953 | 39.80 Profit of 142 on sale |
| 2025-06-12 | SELL | -96 | 39.040 | 39.220 | 39.202 | USD -3,763 | 39.81 Profit of 58 on sale |
| 2025-06-11 | SELL | -288 | 39.380 | 39.990 | 39.929 | USD -11,500 | 39.81 Loss of -34 on sale |
| 2025-06-10 | SELL | -352 | 39.760 | 39.900 | 39.886 | USD -14,040 | 39.81 Loss of -26 on sale |
| 2025-06-05 | BUY | 96 | 38.970 | 39.940 | 39.843 | USD 3,825 | 39.83 |
| 2025-05-19 | SELL | -16 | 42.320 | 42.550 | 42.527 | USD -680 | 39.74 Loss of -45 on sale |
| 2025-05-13 | BUY | 48 | 42.080 | 42.430 | 42.395 | USD 2,035 | 39.65 |
| 2025-05-02 | BUY | 64 | 39.340 | 39.370 | 39.367 | USD 2,519 | 39.63 |
| 2025-05-01 | SELL | -80 | 38.130 | 38.510 | 38.472 | USD -3,078 | 39.65 Profit of 94 on sale |
| 2025-04-28 | SELL | -272 | 37.210 | 37.980 | 37.903 | USD -10,310 | 39.71 Profit of 491 on sale |
| 2025-04-16 | BUY | 64 | 41.380 | 41.960 | 41.902 | USD 2,682 | 39.62 |
| 2025-04-08 | BUY | 96 | 38.540 | 40.670 | 40.457 | USD 3,884 | 39.51 |
| 2025-04-07 | SELL | -256 | 39.510 | 41.410 | 41.220 | USD -10,552 | 39.51 Loss of -438 on sale |
| 2025-04-04 | SELL | -48 | 41.290 | 42.000 | 41.929 | USD -2,013 | 39.49 Loss of -117 on sale |
| 2025-03-28 | SELL | -800 | 41.590 | 41.720 | 41.707 | USD -33,366 | 39.33 Loss of -1,902 on sale |
| 2025-03-27 | SELL | -32 | 41.400 | 41.480 | 41.472 | USD -1,327 | 39.30 Loss of -69 on sale |
| 2025-03-24 | SELL | -32 | 40.910 | 41.110 | 41.090 | USD -1,315 | 39.24 Loss of -59 on sale |
| 2025-03-18 | SELL | -384 | 42.250 | 42.410 | 42.394 | USD -16,279 | 39.12 Loss of -1,256 on sale |
| 2025-03-14 | SELL | -112 | 41.660 | 42.030 | 41.993 | USD -4,703 | 39.04 Loss of -331 on sale |
| 2025-03-13 | SELL | -16 | 41.280 | 42.810 | 42.657 | USD -683 | 39.01 Loss of -58 on sale |
| 2025-03-12 | BUY | 160 | 42.540 | 43.470 | 43.377 | USD 6,940 | 38.96 |
| 2025-03-11 | BUY | 208 | 43.180 | 44.300 | 44.188 | USD 9,191 | 38.89 |
| 2025-03-07 | BUY | 96 | 43.380 | 43.480 | 43.470 | USD 4,173 | 38.74 |
| 2025-03-05 | BUY | 208 | 42.050 | 42.500 | 42.455 | USD 8,831 | 38.69 |
| 2025-02-26 | BUY | 32 | 41.760 | 42.120 | 42.084 | USD 1,347 | 38.40 |
| 2025-02-12 | BUY | 32 | 38.130 | 38.290 | 38.274 | USD 1,225 | 38.10 |
| 2025-02-05 | BUY | 64 | 36.780 | 37.050 | 37.023 | USD 2,369 | 38.19 |
| 2025-01-02 | BUY | 3,360 | 36.240 | 37.120 | 37.032 | USD 124,428 | 38.32 |
| 2024-12-09 | SELL | -10 | 39.410 | 40.090 | 40.022 | USD -400 | 38.27 Loss of -17 on sale |
| 2024-12-03 | SELL | -20 | 39.420 | 39.680 | 39.654 | USD -793 | 38.11 Loss of -31 on sale |
| 2024-12-02 | BUY | 10 | 39.280 | 39.380 | 39.370 | USD 394 | 38.06 |
| 2024-11-29 | BUY | 20 | 39.290 | 39.420 | 39.407 | USD 788 | 38.01 |
| 2024-11-27 | BUY | 50 | 39.130 | 39.580 | 39.535 | USD 1,977 | 37.92 |
| 2024-11-26 | BUY | 60 | 39.000 | 39.490 | 39.441 | USD 2,366 | 37.87 |
| 2024-11-22 | BUY | 20 | 38.500 | 38.640 | 38.626 | USD 773 | 37.74 |
| 2024-11-19 | BUY | 20 | 37.600 | 37.740 | 37.726 | USD 755 | 37.77 |
| 2024-11-18 | BUY | 30 | 38.060 | 38.560 | 38.510 | USD 1,155 | 37.75 |
| 2024-11-12 | BUY | 10 | 38.390 | 39.380 | 39.281 | USD 393 | 37.71 |
| 2024-11-05 | BUY | 100 | 37.660 | 37.690 | 37.687 | USD 3,769 | 37.55 |
| 2024-10-31 | BUY | 40 | 36.790 | 37.320 | 37.267 | USD 1,491 | 37.73 |
| 2024-10-30 | BUY | 150 | 37.310 | 37.770 | 37.724 | USD 5,659 | 37.78 |
| 2024-10-21 | BUY | 20 | 38.880 | 39.390 | 39.339 | USD 787 | 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
| 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.