| Stock Name / Fund | iShares MSCI World SRI UCITS ETF USD Hedged (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SUWU(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 |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-07-28 | SELL | -264 | 31.490 | 32.270 | 32.192 | USD -8,499 | 39.15 Profit of 1,838 on sale |
| 2025-07-25 | BUY | 258 | 32.170 | 32.310 | 32.296 | USD 8,332 | 39.19 |
| 2025-07-21 | BUY | 640 | 37.110 | 37.590 | 37.542 | USD 24,027 | 39.25 |
| 2025-07-17 | BUY | 124 | 37.450 | 37.940 | 37.891 | USD 4,698 | 39.28 |
| 2025-07-11 | BUY | 273 | 38.600 | 38.920 | 38.888 | USD 10,616 | 39.31 |
| 2025-07-07 | SELL | -2,193 | 38.250 | 39.100 | 39.015 | USD -85,560 | 39.32 Profit of 673 on sale |
| 2025-07-03 | BUY | 129 | 38.680 | 38.920 | 38.896 | USD 5,018 | 39.33 |
| 2025-07-02 | BUY | 130 | 38.570 | 38.720 | 38.705 | USD 5,032 | 39.33 |
| 2025-06-30 | BUY | 128 | 37.010 | 37.200 | 37.181 | USD 4,759 | 39.36 |
| 2025-06-26 | BUY | 254 | 37.070 | 37.310 | 37.286 | USD 9,471 | 39.39 |
| 2025-06-20 | SELL | -3,200 | 37.130 | 37.320 | 37.301 | USD -119,363 | 39.44 Profit of 6,844 on sale |
| 2025-06-18 | BUY | 126 | 36.860 | 37.620 | 37.544 | USD 4,731 | 39.47 |
| 2025-06-16 | BUY | 127 | 38.040 | 38.690 | 38.625 | USD 4,905 | 39.50 |
| 2025-06-06 | BUY | 128 | 39.090 | 39.560 | 39.513 | USD 5,058 | 39.51 |
| 2025-06-04 | BUY | 254 | 39.920 | 40.530 | 40.469 | USD 10,279 | 39.51 |
| 2025-05-21 | SELL | -366 | 40.380 | 41.190 | 41.109 | USD -15,046 | 39.45 Loss of -606 on sale |
| 2025-05-13 | SELL | -3,338 | 42.080 | 42.430 | 42.395 | USD -141,515 | 39.33 Loss of -10,241 on sale |
| 2025-05-12 | SELL | -129 | 42.000 | 42.010 | 42.009 | USD -5,419 | 39.31 Loss of -349 on sale |
| 2025-04-29 | SELL | -258 | 37.650 | 37.720 | 37.713 | USD -9,730 | 39.31 Profit of 413 on sale |
| 2025-04-24 | BUY | 512 | 37.260 | 41.100 | 40.716 | USD 20,847 | 39.37 |
| 2025-04-15 | SELL | -390 | 41.630 | 42.500 | 42.413 | USD -16,541 | 39.21 Loss of -1,249 on sale |
| 2025-04-08 | SELL | -1,664 | 38.540 | 40.670 | 40.457 | USD -67,320 | 39.12 Loss of -2,226 on sale |
| 2025-04-07 | SELL | -258 | 39.510 | 41.410 | 41.220 | USD -10,635 | 39.12 Loss of -543 on sale |
| 2025-03-31 | SELL | -256 | 42.540 | 42.710 | 42.693 | USD -10,929 | 38.98 Loss of -951 on sale |
| 2025-03-28 | SELL | -508 | 41.590 | 41.720 | 41.707 | USD -21,187 | 38.95 Loss of -1,400 on sale |
| 2025-03-27 | BUY | 126 | 41.400 | 41.480 | 41.472 | USD 5,225 | 38.92 |
| 2025-03-26 | SELL | -127 | 40.990 | 41.240 | 41.215 | USD -5,234 | 38.90 Loss of -294 on sale |
| 2025-03-24 | SELL | -1,008 | 40.910 | 41.110 | 41.090 | USD -41,419 | 38.86 Loss of -2,246 on sale |
| 2025-03-18 | SELL | -127 | 42.250 | 42.410 | 42.394 | USD -5,384 | 38.75 Loss of -462 on sale |
| 2025-03-12 | SELL | -379 | 42.540 | 43.470 | 43.377 | USD -16,440 | 38.61 Loss of -1,808 on sale |
| 2025-03-11 | SELL | -252 | 43.180 | 44.300 | 44.188 | USD -11,135 | 38.55 Loss of -1,420 on sale |
| 2025-03-10 | SELL | -126 | 44.050 | 44.820 | 44.743 | USD -5,638 | 38.49 Loss of -788 on sale |
| 2025-03-07 | SELL | -508 | 43.380 | 43.480 | 43.470 | USD -22,083 | 38.43 Loss of -2,561 on sale |
| 2025-03-05 | BUY | 126 | 42.050 | 42.500 | 42.455 | USD 5,349 | 38.38 |
| 2025-03-04 | SELL | -1,178 | 42.080 | 42.710 | 42.647 | USD -50,238 | 38.34 Loss of -5,076 on sale |
| 2025-03-03 | SELL | -504 | 42.000 | 42.760 | 42.684 | USD -21,513 | 38.29 Loss of -2,213 on sale |
| 2025-02-28 | SELL | -252 | 42.190 | 42.540 | 42.505 | USD -10,711 | 38.24 Loss of -1,074 on sale |
| 2025-02-27 | SELL | -258 | 41.870 | 41.950 | 41.942 | USD -10,821 | 38.20 Loss of -966 on sale |
| 2025-02-19 | SELL | -384 | 39.400 | 39.490 | 39.481 | USD -15,161 | 37.96 Loss of -584 on sale |
| 2025-02-14 | SELL | -232 | 39.110 | 39.180 | 39.173 | USD -9,088 | 37.90 Loss of -294 on sale |
| 2025-02-12 | SELL | -256 | 38.130 | 38.290 | 38.274 | USD -9,798 | 37.89 Loss of -98 on sale |
| 2025-02-05 | BUY | 127 | 36.780 | 37.050 | 37.023 | USD 4,702 | 37.94 |
| 2025-02-04 | SELL | -128 | 36.920 | 37.200 | 37.172 | USD -4,758 | 37.96 Profit of 100 on sale |
| 2025-01-31 | SELL | -127 | 37.390 | 38.050 | 37.984 | USD -4,824 | 37.98 Loss of 0 on sale |
| 2025-01-28 | SELL | -128 | 38.130 | 38.770 | 38.706 | USD -4,954 | 37.98 Loss of -93 on sale |
| 2025-01-21 | SELL | -254 | 39.210 | 39.380 | 39.363 | USD -9,998 | 37.90 Loss of -373 on sale |
| 2025-01-16 | BUY | 635 | 38.390 | 38.640 | 38.615 | USD 24,521 | 37.86 |
| 2025-01-14 | SELL | -128 | 37.290 | 37.350 | 37.344 | USD -4,780 | 37.87 Profit of 68 on sale |
| 2025-01-02 | BUY | 514 | 36.240 | 37.120 | 37.032 | USD 19,034 | 38.06 |
| 2024-12-30 | BUY | 129 | 36.220 | 36.740 | 36.688 | USD 4,733 | 38.11 |
| 2024-12-20 | BUY | 256 | 36.880 | 37.310 | 37.267 | USD 9,540 | 38.25 |
| 2024-12-18 | BUY | 129 | 36.990 | 37.500 | 37.449 | USD 4,831 | 38.35 |
| 2024-12-06 | SELL | -889 | 38.890 | 40.040 | 39.925 | USD -35,493 | 38.29 Loss of -1,456 on sale |
| 2024-12-05 | BUY | 1,651 | 39.720 | 39.870 | 39.855 | USD 65,801 | 38.24 |
| 2024-12-04 | BUY | 762 | 39.480 | 39.870 | 39.831 | USD 30,351 | 38.20 |
| 2024-11-29 | SELL | -13,722 | 39.290 | 39.420 | 39.407 | USD -540,743 | 38.07 Loss of -18,394 on sale |
| 2024-11-25 | SELL | -417 | 39.760 | 40.390 | 40.327 | USD -16,816 | 37.85 Loss of -1,033 on sale |
| 2024-11-18 | SELL | -882 | 38.060 | 38.560 | 38.510 | USD -33,966 | 37.84 Loss of -587 on sale |
| 2024-11-12 | BUY | 278 | 38.390 | 39.380 | 39.281 | USD 10,920 | 37.81 |
| 2024-11-11 | BUY | 695 | 39.360 | 39.400 | 39.396 | USD 27,380 | 37.71 |
| 2024-11-06 | BUY | 139 | 38.140 | 38.950 | 38.869 | USD 5,403 | 37.56 |
| 2024-11-05 | SELL | -139 | 37.660 | 37.690 | 37.687 | USD -5,238 | 37.55 Loss of -19 on sale |
| 2024-10-30 | SELL | -637 | 37.310 | 37.770 | 37.724 | USD -24,030 | 37.78 Profit of 38 on sale |
| 2024-10-29 | SELL | -120 | 37.370 | 37.670 | 37.640 | USD -4,517 | 37.85 Profit of 26 on sale |
| 2024-10-28 | SELL | -590 | 37.760 | 38.230 | 38.183 | USD -22,528 | 37.87 Loss of -183 on sale |
| 2024-10-23 | BUY | 730 | 37.780 | 38.090 | 38.059 | USD 27,783 | 38.18 |
| 2024-10-22 | SELL | -1,578 | 37.480 | 38.600 | 38.488 | USD -60,734 | 38.88 Profit of 619 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 617,910 | 0 | 807,246 | 76.5% |
| 2025-09-18 | 334,213 | 320 | 663,957 | 50.3% |
| 2025-09-17 | 379,814 | 2 | 765,095 | 49.6% |
| 2025-09-16 | 356,829 | 0 | 985,812 | 36.2% |
| 2025-09-15 | 386,040 | 0 | 1,091,348 | 35.4% |
| 2025-09-12 | 280,489 | 0 | 521,207 | 53.8% |
| 2025-09-11 | 358,378 | 1,437 | 756,423 | 47.4% |
| 2025-09-10 | 532,629 | 966 | 877,997 | 60.7% |
| 2025-09-09 | 1,516,748 | 55 | 2,083,432 | 72.8% |
| 2025-09-08 | 481,822 | 200 | 960,226 | 50.2% |
| 2025-09-05 | 360,472 | 16 | 640,036 | 56.3% |
| 2025-09-04 | 525,782 | 0 | 1,013,675 | 51.9% |
| 2025-09-03 | 490,124 | 37 | 1,055,557 | 46.4% |
| 2025-09-02 | 614,452 | 0 | 1,190,710 | 51.6% |
| 2025-08-29 | 560,213 | 0 | 979,921 | 57.2% |
| 2025-08-28 | 569,978 | 0 | 1,319,201 | 43.2% |
| 2025-08-27 | 564,971 | 1,551 | 1,237,272 | 45.7% |
| 2025-08-26 | 1,527,560 | 491 | 2,553,861 | 59.8% |
| 2025-08-25 | 649,229 | 951 | 939,362 | 69.1% |
| 2025-08-22 | 480,076 | 0 | 820,651 | 58.5% |
| 2025-08-21 | 461,924 | 2 | 662,597 | 69.7% |
| 2025-08-20 | 518,557 | 328 | 929,609 | 55.8% |
| 2025-08-19 | 721,640 | 1,183 | 1,141,461 | 63.2% |
| 2025-08-18 | 797,442 | 0 | 1,446,910 | 55.1% |
| 2025-08-15 | 953,558 | 77 | 1,155,549 | 82.5% |
| 2025-08-14 | 776,541 | 900 | 1,084,758 | 71.6% |
| 2025-08-13 | 1,260,427 | 0 | 1,678,140 | 75.1% |
| 2025-08-12 | 566,109 | 1,085 | 822,262 | 68.8% |
| 2025-08-11 | 890,115 | 0 | 1,704,596 | 52.2% |
| 2025-08-08 | 833,279 | 1 | 1,590,031 | 52.4% |
| 2025-08-07 | 598,492 | 0 | 1,247,284 | 48.0% |
| 2025-08-06 | 547,014 | 1,135 | 931,513 | 58.7% |
| 2025-08-05 | 476,108 | 828 | 1,491,222 | 31.9% |
| 2025-08-04 | 589,575 | 0 | 1,268,237 | 46.5% |
| 2025-08-01 | 868,981 | 990 | 1,429,462 | 60.8% |
| 2025-07-31 | 848,557 | 25 | 1,701,059 | 49.9% |
| 2025-07-30 | 602,827 | 0 | 1,046,495 | 57.6% |
| 2025-07-29 | 995,091 | 0 | 1,607,350 | 61.9% |
| 2025-07-28 | 1,087,137 | 0 | 1,632,274 | 66.6% |
| 2025-07-25 | 1,389,459 | 85,107 | 2,346,162 | 59.2% |
| 2025-07-24 | 4,549,241 | 270,587 | 8,627,784 | 52.7% |
| 2025-07-23 | 475,156 | 600 | 819,544 | 58.0% |
| 2025-07-22 | 360,499 | 253 | 813,826 | 44.3% |
| 2025-07-21 | 409,791 | 0 | 741,335 | 55.3% |
| 2025-07-18 | 283,326 | 1,400 | 546,645 | 51.8% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
Copyright Market Footprint Ltd. Privacy Policy