| Stock Name / Fund | iShares MSCI USA SRI UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SUUS(GBX) LSE |
| ETF Ticker | QDVR(EUR) F |
| ETF Ticker | QDVR.DE(EUR) CXE |
| ETF Ticker | SUAS.LS(USD) CXE |
| ETF Ticker | SUASz(USD) CXE |
| ETF Ticker | SUAU.AS(EUR) CXE |
| ETF Ticker | SUAS(EUR) ETF Plus |
| ETF Ticker | SUAU(EUR) Euronext Amsterdam |
| ETF Ticker | SUUS.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-08-21 | SELL | -216 | 30.590 | 30.730 | 30.716 | USD -6,635 | 38.45 Profit of 1,670 on sale |
| 2025-08-20 | SELL | -270 | 30.620 | 31.530 | 31.439 | USD -8,489 | 38.49 Profit of 1,904 on sale |
| 2025-08-18 | SELL | -162 | 30.840 | 31.110 | 31.083 | USD -5,035 | 38.57 Profit of 1,212 on sale |
| 2025-08-15 | SELL | -324 | 30.970 | 31.910 | 31.816 | USD -10,308 | 38.61 Profit of 2,201 on sale |
| 2025-08-12 | SELL | -918 | 30.120 | 30.290 | 30.273 | USD -27,791 | 38.69 Profit of 7,727 on sale |
| 2025-08-07 | SELL | -648 | 29.750 | 30.160 | 30.119 | USD -19,517 | 38.84 Profit of 5,651 on sale |
| 2025-08-06 | SELL | -432 | 29.940 | 30.170 | 30.147 | USD -13,024 | 38.89 Profit of 3,776 on sale |
| 2025-08-04 | SELL | -108 | 29.520 | 29.780 | 29.754 | USD -3,213 | 38.99 Profit of 997 on sale |
| 2025-07-31 | SELL | -108 | 29.470 | 30.080 | 30.019 | USD -3,242 | 39.10 Profit of 980 on sale |
| 2025-07-30 | SELL | -702 | 30.120 | 30.740 | 30.678 | USD -21,536 | 39.15 Profit of 5,944 on sale |
| 2025-07-29 | SELL | -378 | 30.470 | 31.430 | 31.334 | USD -11,844 | 39.19 Profit of 2,971 on sale |
| 2025-07-28 | SELL | -486 | 31.490 | 32.270 | 32.192 | USD -15,645 | 39.24 Profit of 3,425 on sale |
| 2025-07-24 | SELL | -56 | 31.730 | 33.520 | 33.341 | USD -1,867 | 39.32 Profit of 335 on sale |
| 2025-07-23 | SELL | -810 | 38.610 | 38.910 | 38.880 | USD -31,493 | 39.33 Profit of 362 on sale |
| 2025-07-22 | SELL | -54 | 38.480 | 38.560 | 38.552 | USD -2,082 | 39.33 Profit of 42 on sale |
| 2025-07-18 | BUY | 56 | 37.120 | 37.850 | 37.777 | USD 2,116 | 39.36 |
| 2025-07-17 | BUY | 54 | 37.450 | 37.940 | 37.891 | USD 2,046 | 39.37 |
| 2025-07-16 | SELL | -432 | 37.350 | 37.700 | 37.665 | USD -16,271 | 39.38 Profit of 741 on sale |
| 2025-07-15 | SELL | -324 | 37.490 | 38.570 | 38.462 | USD -12,462 | 39.39 Profit of 301 on sale |
| 2025-07-11 | BUY | 216 | 38.600 | 38.920 | 38.888 | USD 8,400 | 39.40 |
| 2025-07-10 | BUY | 324 | 39.210 | 39.770 | 39.714 | USD 12,867 | 39.40 |
| 2025-07-09 | SELL | -270 | 38.850 | 38.910 | 38.904 | USD -10,504 | 39.41 Profit of 136 on sale |
| 2025-07-08 | SELL | -1,512 | 38.600 | 38.750 | 38.735 | USD -58,567 | 39.41 Profit of 1,024 on sale |
| 2025-06-27 | SELL | -702 | 37.120 | 37.560 | 37.516 | USD -26,336 | 39.46 Profit of 1,368 on sale |
| 2025-06-26 | SELL | -54 | 37.070 | 37.310 | 37.286 | USD -2,013 | 39.48 Profit of 118 on sale |
| 2025-06-24 | SELL | -198 | 37.650 | 37.780 | 37.767 | USD -7,478 | 39.51 Profit of 345 on sale |
| 2025-06-20 | SELL | -1,134 | 37.130 | 37.320 | 37.301 | USD -42,299 | 39.54 Profit of 2,538 on sale |
| 2025-06-17 | SELL | -2,313 | 37.150 | 38.010 | 37.924 | USD -87,718 | 39.59 Profit of 3,856 on sale |
| 2025-06-13 | SELL | -270 | 38.120 | 38.760 | 38.696 | USD -10,448 | 39.61 Profit of 247 on sale |
| 2025-06-12 | BUY | 265 | 39.040 | 39.220 | 39.202 | USD 10,389 | 39.62 |
| 2025-06-09 | SELL | -594 | 39.280 | 39.500 | 39.478 | USD -23,450 | 39.62 Profit of 84 on sale |
| 2025-06-06 | SELL | -162 | 39.090 | 39.560 | 39.513 | USD -6,401 | 39.62 Profit of 18 on sale |
| 2025-06-04 | SELL | -1,026 | 39.920 | 40.530 | 40.469 | USD -41,521 | 39.63 Loss of -866 on sale |
| 2025-06-03 | SELL | -270 | 40.370 | 40.470 | 40.460 | USD -10,924 | 39.62 Loss of -227 on sale |
| 2025-05-30 | BUY | 108 | 40.470 | 40.850 | 40.812 | USD 4,408 | 39.61 |
| 2025-05-27 | SELL | -54 | 40.840 | 40.840 | 40.840 | USD -2,205 | 39.59 Loss of -67 on sale |
| 2025-05-23 | SELL | -702 | 40.190 | 40.380 | 40.361 | USD -28,333 | 39.58 Loss of -547 on sale |
| 2025-05-21 | SELL | -270 | 40.380 | 41.190 | 41.109 | USD -11,099 | 39.57 Loss of -416 on sale |
| 2025-05-19 | SELL | -88 | 42.320 | 42.550 | 42.527 | USD -3,742 | 39.53 Loss of -264 on sale |
| 2025-05-15 | SELL | -108 | 42.120 | 42.230 | 42.219 | USD -4,560 | 39.49 Loss of -295 on sale |
| 2025-05-14 | SELL | -108 | 42.020 | 42.100 | 42.092 | USD -4,546 | 39.47 Loss of -284 on sale |
| 2025-05-13 | SELL | -54 | 42.080 | 42.430 | 42.395 | USD -2,289 | 39.44 Loss of -159 on sale |
| 2025-05-12 | SELL | -162 | 42.000 | 42.010 | 42.009 | USD -6,805 | 39.42 Loss of -419 on sale |
| 2025-05-09 | SELL | -48 | 40.100 | 40.160 | 40.154 | USD -1,927 | 39.42 Loss of -35 on sale |
| 2025-05-08 | SELL | -648 | 40.030 | 40.370 | 40.336 | USD -26,138 | 39.41 Loss of -598 on sale |
| 2025-04-30 | SELL | -432 | 38.210 | 38.340 | 38.327 | USD -16,557 | 39.43 Profit of 479 on sale |
| 2025-04-28 | SELL | -2,106 | 37.210 | 37.980 | 37.903 | USD -79,824 | 39.47 Profit of 3,302 on sale |
| 2025-04-25 | BUY | 270 | 37.410 | 37.620 | 37.599 | USD 10,152 | 39.49 |
| 2025-04-23 | SELL | -113 | 42.130 | 43.100 | 43.003 | USD -4,859 | 39.49 Loss of -397 on sale |
| 2025-04-17 | BUY | 54 | 42.030 | 42.070 | 42.066 | USD 2,272 | 39.39 |
| 2025-04-14 | SELL | -108 | 42.140 | 42.390 | 42.365 | USD -4,575 | 39.33 Loss of -328 on sale |
| 2025-04-11 | BUY | 4,841 | 42.010 | 42.100 | 42.091 | USD 203,763 | 39.30 |
| 2025-04-10 | SELL | -52 | 41.110 | 41.560 | 41.515 | USD -2,159 | 39.28 Loss of -116 on sale |
| 2025-04-09 | BUY | 156 | 41.610 | 41.870 | 41.844 | USD 6,528 | 39.26 |
| 2025-04-08 | SELL | -153 | 38.540 | 40.670 | 40.457 | USD -6,190 | 39.26 Loss of -182 on sale |
| 2025-04-07 | SELL | -600 | 39.510 | 41.410 | 41.220 | USD -24,732 | 39.26 Loss of -1,175 on sale |
| 2025-04-04 | SELL | -500 | 41.290 | 42.000 | 41.929 | USD -20,965 | 39.24 Loss of -1,344 on sale |
| 2025-04-02 | SELL | -900 | 43.380 | 43.470 | 43.461 | USD -39,115 | 39.20 Loss of -3,837 on sale |
| 2025-03-31 | SELL | -150 | 42.540 | 42.710 | 42.693 | USD -6,404 | 39.12 Loss of -536 on sale |
| 2025-03-28 | BUY | 100 | 41.590 | 41.720 | 41.707 | USD 4,171 | 39.09 |
| 2025-03-27 | BUY | 29 | 41.400 | 41.480 | 41.472 | USD 1,203 | 39.07 |
| 2025-03-26 | BUY | 150 | 40.990 | 41.240 | 41.215 | USD 6,182 | 39.05 |
| 2025-03-25 | BUY | 250 | 40.780 | 41.060 | 41.032 | USD 10,258 | 39.03 |
| 2025-03-21 | SELL | -255 | 40.400 | 40.870 | 40.823 | USD -10,410 | 38.99 Loss of -467 on sale |
| 2025-03-20 | SELL | -51 | 40.980 | 41.950 | 41.853 | USD -2,135 | 38.97 Loss of -147 on sale |
| 2025-03-19 | SELL | -255 | 41.550 | 42.520 | 42.423 | USD -10,818 | 38.94 Loss of -889 on sale |
| 2025-03-18 | SELL | -153 | 42.250 | 42.410 | 42.394 | USD -6,486 | 38.90 Loss of -535 on sale |
| 2025-03-14 | SELL | -255 | 41.660 | 42.030 | 41.993 | USD -10,708 | 38.82 Loss of -808 on sale |
| 2025-03-13 | SELL | -1,150 | 41.280 | 42.810 | 42.657 | USD -49,056 | 38.79 Loss of -4,443 on sale |
| 2025-03-12 | SELL | -50 | 42.540 | 43.470 | 43.377 | USD -2,169 | 38.75 Loss of -232 on sale |
| 2025-03-11 | SELL | -300 | 43.180 | 44.300 | 44.188 | USD -13,256 | 38.69 Loss of -1,649 on sale |
| 2025-03-07 | SELL | -1,350 | 43.380 | 43.480 | 43.470 | USD -58,684 | 38.56 Loss of -6,629 on sale |
| 2025-03-05 | SELL | -150 | 42.050 | 42.500 | 42.455 | USD -6,368 | 38.51 Loss of -591 on sale |
| 2025-03-03 | BUY | 500 | 42.000 | 42.760 | 42.684 | USD 21,342 | 38.42 |
| 2025-02-28 | SELL | -3,650 | 42.190 | 42.540 | 42.505 | USD -155,143 | 38.37 Loss of -15,104 on sale |
| 2025-02-27 | SELL | -102 | 41.870 | 41.950 | 41.942 | USD -4,278 | 38.32 Loss of -370 on sale |
| 2025-02-26 | SELL | -1,020 | 41.760 | 42.120 | 42.084 | USD -42,926 | 38.27 Loss of -3,891 on sale |
| 2025-02-25 | SELL | -850 | 41.540 | 42.010 | 41.963 | USD -35,669 | 38.22 Loss of -3,179 on sale |
| 2025-02-21 | SELL | -1,050 | 40.490 | 42.170 | 42.002 | USD -44,102 | 38.15 Loss of -4,050 on sale |
| 2025-02-20 | SELL | -1,887 | 41.750 | 42.790 | 42.686 | USD -80,548 | 38.09 Loss of -8,670 on sale |
| 2025-02-19 | SELL | -1,950 | 39.400 | 39.490 | 39.481 | USD -76,988 | 38.07 Loss of -2,748 on sale |
| 2025-02-13 | SELL | -2,100 | 38.600 | 38.700 | 38.690 | USD -81,249 | 38.01 Loss of -1,436 on sale |
| 2025-02-12 | SELL | -700 | 38.130 | 38.290 | 38.274 | USD -26,792 | 38.00 Loss of -189 on sale |
| 2025-02-11 | SELL | -450 | 37.690 | 37.800 | 37.789 | USD -17,005 | 38.01 Profit of 99 on sale |
| 2025-02-10 | SELL | -50 | 37.350 | 37.460 | 37.449 | USD -1,872 | 38.02 Profit of 29 on sale |
| 2025-02-07 | SELL | -1,050 | 37.250 | 37.810 | 37.754 | USD -39,642 | 38.03 Profit of 294 on sale |
| 2025-02-06 | SELL | -50 | 37.370 | 38.350 | 38.252 | USD -1,913 | 38.05 Loss of -10 on sale |
| 2025-02-05 | SELL | -150 | 36.780 | 37.050 | 37.023 | USD -5,553 | 38.07 Profit of 157 on sale |
| 2025-02-04 | SELL | -500 | 36.920 | 37.200 | 37.172 | USD -18,586 | 38.09 Profit of 459 on sale |
| 2025-02-03 | SELL | -600 | 36.960 | 37.080 | 37.068 | USD -22,241 | 38.11 Profit of 625 on sale |
| 2025-01-29 | SELL | -918 | 37.840 | 38.130 | 38.101 | USD -34,977 | 38.13 Profit of 24 on sale |
| 2025-01-28 | SELL | -969 | 38.130 | 38.770 | 38.706 | USD -37,506 | 38.13 Loss of -561 on sale |
| 2025-01-24 | SELL | -104 | 38.340 | 38.750 | 38.709 | USD -4,026 | 38.11 Loss of -63 on sale |
| 2025-01-23 | SELL | -102 | 38.640 | 39.100 | 39.054 | USD -3,984 | 38.09 Loss of -98 on sale |
| 2025-01-22 | SELL | -357 | 39.020 | 39.220 | 39.200 | USD -13,994 | 38.07 Loss of -402 on sale |
| 2025-01-16 | SELL | -408 | 38.390 | 38.640 | 38.615 | USD -15,755 | 38.02 Loss of -242 on sale |
| 2025-01-14 | SELL | -204 | 37.290 | 37.350 | 37.344 | USD -7,618 | 38.05 Profit of 143 on sale |
| 2025-01-13 | SELL | -459 | 36.490 | 36.660 | 36.643 | USD -16,819 | 38.09 Profit of 662 on sale |
| 2025-01-08 | SELL | -725 | 36.340 | 36.490 | 36.475 | USD -26,444 | 38.23 Profit of 1,274 on sale |
| 2025-01-02 | SELL | -401 | 36.240 | 37.120 | 37.032 | USD -14,850 | 38.29 Profit of 504 on sale |
| 2024-12-30 | SELL | -401 | 36.220 | 36.740 | 36.688 | USD -14,712 | 38.35 Profit of 667 on sale |
| 2024-12-10 | SELL | -102 | 38.690 | 39.510 | 39.428 | USD -4,022 | 38.34 Loss of -111 on sale |
| 2024-12-09 | BUY | 300 | 39.410 | 40.090 | 40.022 | USD 12,007 | 38.31 |
| 2024-12-04 | BUY | 50 | 39.480 | 39.870 | 39.831 | USD 1,992 | 38.20 |
| 2024-12-02 | SELL | -196 | 39.280 | 39.380 | 39.370 | USD -7,717 | 38.11 Loss of -247 on sale |
| 2024-11-27 | BUY | 150 | 39.130 | 39.580 | 39.535 | USD 5,930 | 37.98 |
| 2024-11-26 | SELL | -200 | 39.000 | 39.490 | 39.441 | USD -7,888 | 37.93 Loss of -302 on sale |
| 2024-11-22 | SELL | -350 | 38.500 | 38.640 | 38.626 | USD -13,519 | 37.82 Loss of -282 on sale |
| 2024-11-21 | SELL | -100 | 37.880 | 37.980 | 37.970 | USD -3,797 | 37.82 Loss of -15 on sale |
| 2024-11-19 | BUY | 250 | 37.600 | 37.740 | 37.726 | USD 9,432 | 37.86 |
| 2024-11-18 | SELL | -1,203 | 38.060 | 38.560 | 38.510 | USD -46,328 | 37.84 Loss of -801 on sale |
| 2024-11-12 | BUY | 100 | 38.390 | 39.380 | 39.281 | USD 3,928 | 37.81 |
| 2024-11-07 | BUY | 900 | 38.380 | 38.410 | 38.407 | USD 34,566 | 37.60 |
| 2024-11-05 | BUY | 750 | 37.660 | 37.690 | 37.687 | USD 28,265 | 37.55 |
| 2024-11-04 | SELL | -200 | 37.560 | 37.590 | 37.587 | USD -7,517 | 37.55 Loss of -8 on sale |
| 2024-11-01 | SELL | -2,100 | 36.900 | 37.250 | 37.215 | USD -78,152 | 37.62 Profit of 853 on sale |
| 2024-10-31 | SELL | -7,415 | 36.790 | 37.320 | 37.267 | USD -276,335 | 37.72 Profit of 3,396 on sale |
| 2024-10-30 | SELL | -159 | 37.310 | 37.770 | 37.724 | USD -5,998 | 37.78 Profit of 10 on sale |
| 2024-10-29 | SELL | -3,551 | 37.370 | 37.670 | 37.640 | USD -133,660 | 37.85 Profit of 758 on sale |
| 2024-10-28 | SELL | -106 | 37.760 | 38.230 | 38.183 | USD -4,047 | 37.87 Loss of -33 on sale |
| 2024-10-25 | SELL | -3,922 | 37.550 | 38.840 | 38.711 | USD -151,825 | 37.95 Loss of -2,975 on sale |
| 2024-10-24 | SELL | -424 | 37.670 | 39.430 | 39.254 | USD -16,644 | 38.05 Loss of -512 on sale |
| 2024-10-23 | SELL | -53 | 37.780 | 38.090 | 38.059 | USD -2,017 | 38.18 Profit of 6 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