| Stock Name / Fund | iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SAUA(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-08-22 | BUY | 36 | 31.840 | 31.840 | 31.840 | USD 1,146 | 38.33 |
| 2025-08-19 | SELL | -144 | 31.260 | 31.640 | 31.602 | USD -4,551 | 38.44 Profit of 984 on sale |
| 2025-08-15 | BUY | 36 | 30.970 | 31.910 | 31.816 | USD 1,145 | 38.51 |
| 2025-08-13 | BUY | 19 | 31.710 | 31.840 | 31.827 | USD 605 | 38.55 |
| 2025-08-11 | BUY | 198 | 29.240 | 29.950 | 29.879 | USD 5,916 | 38.64 |
| 2025-08-08 | BUY | 161 | 29.460 | 29.940 | 29.892 | USD 4,813 | 38.68 |
| 2025-08-06 | BUY | 340 | 29.940 | 30.170 | 30.147 | USD 10,250 | 38.77 |
| 2025-08-04 | BUY | 133 | 29.520 | 29.780 | 29.754 | USD 3,957 | 38.87 |
| 2025-08-01 | SELL | -1,872 | 29.640 | 29.830 | 29.811 | USD -55,806 | 38.92 Profit of 17,045 on sale |
| 2025-07-31 | BUY | 90 | 29.470 | 30.080 | 30.019 | USD 2,702 | 38.97 |
| 2025-07-29 | BUY | 360 | 30.470 | 31.430 | 31.334 | USD 11,280 | 39.06 |
| 2025-07-28 | BUY | 72 | 31.490 | 32.270 | 32.192 | USD 2,318 | 39.10 |
| 2025-07-25 | BUY | 108 | 32.170 | 32.310 | 32.296 | USD 3,488 | 39.13 |
| 2025-07-24 | BUY | 53 | 31.730 | 33.520 | 33.341 | USD 1,767 | 39.17 |
| 2025-07-23 | BUY | 126 | 38.610 | 38.910 | 38.880 | USD 4,899 | 39.18 |
| 2025-07-22 | BUY | 72 | 38.480 | 38.560 | 38.552 | USD 2,776 | 39.18 |
| 2025-07-18 | BUY | 112 | 37.120 | 37.850 | 37.777 | USD 4,231 | 39.20 |
| 2025-07-17 | BUY | 108 | 37.450 | 37.940 | 37.891 | USD 4,092 | 39.21 |
| 2025-07-11 | BUY | 144 | 38.600 | 38.920 | 38.888 | USD 5,600 | 39.24 |
| 2025-07-10 | BUY | 162 | 39.210 | 39.770 | 39.714 | USD 6,434 | 39.24 |
| 2025-07-09 | BUY | 162 | 38.850 | 38.910 | 38.904 | USD 6,302 | 39.24 |
| 2025-07-07 | SELL | -108 | 38.250 | 39.100 | 39.015 | USD -4,214 | 39.25 Profit of 26 on sale |
| 2025-07-02 | SELL | -467 | 38.570 | 38.720 | 38.705 | USD -18,075 | 39.26 Profit of 262 on sale |
| 2025-06-27 | BUY | 59 | 37.120 | 37.560 | 37.516 | USD 2,213 | 39.29 |
| 2025-06-26 | BUY | 54 | 37.070 | 37.310 | 37.286 | USD 2,013 | 39.30 |
| 2025-06-24 | SELL | -252 | 37.650 | 37.780 | 37.767 | USD -9,517 | 39.33 Profit of 394 on sale |
| 2025-06-18 | BUY | 144 | 36.860 | 37.620 | 37.544 | USD 5,406 | 39.39 |
| 2025-06-17 | BUY | 54 | 37.150 | 38.010 | 37.924 | USD 2,048 | 39.40 |
| 2025-06-16 | SELL | -73 | 38.040 | 38.690 | 38.625 | USD -2,820 | 39.41 Profit of 57 on sale |
| 2025-06-13 | BUY | 165 | 38.120 | 38.760 | 38.696 | USD 6,385 | 39.42 |
| 2025-06-12 | SELL | -90 | 39.040 | 39.220 | 39.202 | USD -3,528 | 39.42 Profit of 19 on sale |
| 2025-06-11 | BUY | 206 | 39.380 | 39.990 | 39.929 | USD 8,225 | 39.42 |
| 2025-06-06 | BUY | 54 | 39.090 | 39.560 | 39.513 | USD 2,134 | 39.42 |
| 2025-06-05 | BUY | 252 | 38.970 | 39.940 | 39.843 | USD 10,040 | 39.42 |
| 2025-06-04 | BUY | 36 | 39.920 | 40.530 | 40.469 | USD 1,457 | 39.42 |
| 2025-06-03 | SELL | -18 | 40.370 | 40.470 | 40.460 | USD -728 | 39.41 Loss of -19 on sale |
| 2025-05-30 | SELL | -2,196 | 40.470 | 40.850 | 40.812 | USD -89,623 | 39.40 Loss of -3,099 on sale |
| 2025-05-29 | BUY | 50 | 40.280 | 40.610 | 40.577 | USD 2,029 | 39.39 |
| 2025-05-27 | BUY | 312 | 40.840 | 40.840 | 40.840 | USD 12,742 | 39.38 |
| 2025-05-23 | BUY | 255 | 40.190 | 40.380 | 40.361 | USD 10,292 | 39.37 |
| 2025-05-22 | BUY | 126 | 40.510 | 40.700 | 40.681 | USD 5,126 | 39.36 |
| 2025-05-19 | BUY | 108 | 42.320 | 42.550 | 42.527 | USD 4,593 | 39.32 |
| 2025-05-16 | BUY | 54 | 42.560 | 42.670 | 42.659 | USD 2,304 | 39.29 |
| 2025-05-15 | SELL | -36 | 42.120 | 42.230 | 42.219 | USD -1,520 | 39.27 Loss of -106 on sale |
| 2025-05-14 | BUY | 18 | 42.020 | 42.100 | 42.092 | USD 758 | 39.25 |
| 2025-05-13 | BUY | 36 | 42.080 | 42.430 | 42.395 | USD 1,526 | 39.23 |
| 2025-05-12 | BUY | 101 | 42.000 | 42.010 | 42.009 | USD 4,243 | 39.21 |
| 2025-05-09 | SELL | -90 | 40.100 | 40.160 | 40.154 | USD -3,614 | 39.20 Loss of -86 on sale |
| 2025-05-08 | BUY | 36 | 40.030 | 40.370 | 40.336 | USD 1,452 | 39.20 |
| 2025-05-07 | BUY | 54 | 39.400 | 39.840 | 39.796 | USD 2,149 | 39.19 |
| 2025-05-02 | BUY | 1,998 | 39.340 | 39.370 | 39.367 | USD 78,655 | 39.19 |
| 2025-04-30 | BUY | 630 | 38.210 | 38.340 | 38.327 | USD 24,146 | 39.21 |
| 2025-04-29 | BUY | 159 | 37.650 | 37.720 | 37.713 | USD 5,996 | 39.22 |
| 2025-04-28 | BUY | 126 | 37.210 | 37.980 | 37.903 | USD 4,776 | 39.23 |
| 2025-04-25 | BUY | 324 | 37.410 | 37.620 | 37.599 | USD 12,182 | 39.25 |
| 2025-04-24 | SELL | -378 | 37.260 | 41.100 | 40.716 | USD -15,391 | 39.27 Loss of -548 on sale |
| 2025-04-23 | BUY | 342 | 42.130 | 43.100 | 43.003 | USD 14,707 | 39.24 |
| 2025-04-22 | BUY | 144 | 42.260 | 42.310 | 42.305 | USD 6,092 | 39.22 |
| 2025-04-17 | BUY | 198 | 42.030 | 42.070 | 42.066 | USD 8,329 | 39.15 |
| 2025-04-15 | BUY | 180 | 41.630 | 42.500 | 42.413 | USD 7,634 | 39.11 |
| 2025-04-11 | BUY | 288 | 42.010 | 42.100 | 42.091 | USD 12,122 | 39.06 |
| 2025-04-09 | BUY | 108 | 41.610 | 41.870 | 41.844 | USD 4,519 | 39.02 |
| 2025-04-08 | BUY | 648 | 38.540 | 40.670 | 40.457 | USD 26,216 | 39.02 |
| 2025-04-07 | BUY | 213 | 39.510 | 41.410 | 41.220 | USD 8,780 | 39.02 |
| 2025-04-04 | SELL | -288 | 41.290 | 42.000 | 41.929 | USD -12,076 | 39.00 Loss of -845 on sale |
| 2025-04-02 | BUY | 2,448 | 43.380 | 43.470 | 43.461 | USD 106,393 | 38.96 |
| 2025-04-01 | BUY | 18 | 42.970 | 43.040 | 43.033 | USD 775 | 38.92 |
| 2025-03-31 | BUY | 126 | 42.540 | 42.710 | 42.693 | USD 5,379 | 38.88 |
| 2025-03-28 | BUY | 72 | 41.590 | 41.720 | 41.707 | USD 3,003 | 38.86 |
| 2025-03-27 | BUY | 34 | 41.400 | 41.480 | 41.472 | USD 1,410 | 38.83 |
| 2025-03-26 | BUY | 18 | 40.990 | 41.240 | 41.215 | USD 742 | 38.81 |
| 2025-03-25 | BUY | 198 | 40.780 | 41.060 | 41.032 | USD 8,124 | 38.79 |
| 2025-03-24 | BUY | 221 | 40.910 | 41.110 | 41.090 | USD 9,081 | 38.77 |
| 2025-03-21 | SELL | -72 | 40.400 | 40.870 | 40.823 | USD -2,939 | 38.75 Loss of -149 on sale |
| 2025-03-20 | BUY | 288 | 40.980 | 41.950 | 41.853 | USD 12,054 | 38.73 |
| 2025-03-19 | BUY | 51 | 41.550 | 42.520 | 42.423 | USD 2,164 | 38.70 |
| 2025-03-18 | BUY | 628 | 42.250 | 42.410 | 42.394 | USD 26,623 | 38.66 |
| 2025-03-17 | BUY | 126 | 42.240 | 42.340 | 42.330 | USD 5,334 | 38.63 |
| 2025-03-14 | BUY | 936 | 41.660 | 42.030 | 41.993 | USD 39,305 | 38.59 |
| 2025-03-13 | BUY | 180 | 41.280 | 42.810 | 42.657 | USD 7,678 | 38.57 |
| 2025-03-12 | SELL | -900 | 42.540 | 43.470 | 43.377 | USD -39,039 | 38.52 Loss of -4,369 on sale |
| 2025-03-11 | SELL | -666 | 43.180 | 44.300 | 44.188 | USD -29,429 | 38.47 Loss of -3,807 on sale |
| 2025-03-10 | BUY | 198 | 44.050 | 44.820 | 44.743 | USD 8,859 | 38.41 |
| 2025-03-07 | BUY | 36 | 43.380 | 43.480 | 43.470 | USD 1,565 | 38.35 |
| 2025-03-05 | BUY | 255 | 42.050 | 42.500 | 42.455 | USD 10,826 | 38.31 |
| 2025-03-04 | BUY | 306 | 42.080 | 42.710 | 42.647 | USD 13,050 | 38.27 |
| 2025-03-03 | BUY | 576 | 42.000 | 42.760 | 42.684 | USD 24,586 | 38.23 |
| 2025-02-28 | BUY | 468 | 42.190 | 42.540 | 42.505 | USD 19,892 | 38.18 |
| 2025-02-27 | SELL | -90 | 41.870 | 41.950 | 41.942 | USD -3,775 | 38.13 Loss of -343 on sale |
| 2025-02-25 | BUY | 666 | 41.540 | 42.010 | 41.963 | USD 27,947 | 38.05 |
| 2025-02-21 | BUY | 72 | 40.490 | 42.170 | 42.002 | USD 3,024 | 37.98 |
| 2025-02-18 | SELL | -162 | 39.510 | 39.570 | 39.564 | USD -6,409 | 37.89 Loss of -271 on sale |
| 2025-02-14 | SELL | -1,098 | 39.110 | 39.180 | 39.173 | USD -43,012 | 37.86 Loss of -1,443 on sale |
| 2025-02-13 | BUY | 18 | 38.600 | 38.700 | 38.690 | USD 696 | 37.85 |
| 2025-02-12 | BUY | 176 | 38.130 | 38.290 | 38.274 | USD 6,736 | 37.84 |
| 2025-02-07 | SELL | -28 | 37.250 | 37.810 | 37.754 | USD -1,057 | 37.86 Profit of 3 on sale |
| 2025-02-06 | BUY | 342 | 37.370 | 38.350 | 38.252 | USD 13,082 | 37.87 |
| 2025-02-05 | BUY | 90 | 36.780 | 37.050 | 37.023 | USD 3,332 | 37.89 |
| 2025-02-04 | BUY | 108 | 36.920 | 37.200 | 37.172 | USD 4,015 | 37.90 |
| 2025-02-03 | BUY | 108 | 36.960 | 37.080 | 37.068 | USD 4,003 | 37.91 |
| 2025-01-31 | BUY | 198 | 37.390 | 38.050 | 37.984 | USD 7,521 | 37.92 |
| 2025-01-29 | SELL | -18 | 37.840 | 38.130 | 38.101 | USD -686 | 37.92 Loss of -3 on sale |
| 2025-01-28 | SELL | -162 | 38.130 | 38.770 | 38.706 | USD -6,270 | 37.92 Loss of -128 on sale |
| 2025-01-27 | SELL | -288 | 38.900 | 39.100 | 39.080 | USD -11,255 | 37.90 Loss of -340 on sale |
| 2025-01-24 | BUY | 216 | 38.340 | 38.750 | 38.709 | USD 8,361 | 37.89 |
| 2025-01-23 | BUY | 36 | 38.640 | 39.100 | 39.054 | USD 1,406 | 37.88 |
| 2025-01-22 | BUY | 292 | 39.020 | 39.220 | 39.200 | USD 11,446 | 37.86 |
| 2025-01-21 | BUY | 216 | 39.210 | 39.380 | 39.363 | USD 8,502 | 37.84 |
| 2025-01-16 | BUY | 322 | 38.390 | 38.640 | 38.615 | USD 12,434 | 37.80 |
| 2025-01-14 | BUY | 144 | 37.290 | 37.350 | 37.344 | USD 5,378 | 37.81 |
| 2025-01-10 | BUY | 432 | 36.270 | 36.400 | 36.387 | USD 15,719 | 37.87 |
| 2024-12-30 | BUY | 54 | 36.220 | 36.740 | 36.688 | USD 1,981 | 38.03 |
| 2024-12-27 | BUY | 72 | 36.890 | 37.170 | 37.142 | USD 2,674 | 38.06 |
| 2024-12-23 | BUY | 540 | 36.870 | 37.070 | 37.050 | USD 20,007 | 38.15 |
| 2024-12-20 | BUY | 144 | 36.880 | 37.310 | 37.267 | USD 5,366 | 38.18 |
| 2024-12-19 | BUY | 18 | 36.000 | 37.350 | 37.215 | USD 670 | 38.24 |
| 2024-12-18 | BUY | 136 | 36.990 | 37.500 | 37.449 | USD 5,093 | 38.27 |
| 2024-12-17 | BUY | 34 | 36.610 | 37.320 | 37.249 | USD 1,266 | 38.31 |
| 2024-12-16 | BUY | 170 | 37.120 | 38.360 | 38.236 | USD 6,500 | 38.35 |
| 2024-12-13 | BUY | 126 | 37.980 | 38.380 | 38.340 | USD 4,831 | 38.36 |
| 2024-12-10 | BUY | 900 | 38.690 | 39.510 | 39.428 | USD 35,485 | 38.34 |
| 2024-12-09 | BUY | 108 | 39.410 | 40.090 | 40.022 | USD 4,322 | 38.31 |
| 2024-12-06 | SELL | -270 | 38.890 | 40.040 | 39.925 | USD -10,780 | 38.29 Loss of -442 on sale |
| 2024-12-05 | SELL | -17 | 39.720 | 39.870 | 39.855 | USD -678 | 38.24 Loss of -27 on sale |
| 2024-12-03 | BUY | 85 | 39.420 | 39.680 | 39.654 | USD 3,371 | 38.15 |
| 2024-11-27 | SELL | -102 | 39.130 | 39.580 | 39.535 | USD -4,033 | 37.98 Loss of -159 on sale |
| 2024-11-26 | BUY | 357 | 39.000 | 39.490 | 39.441 | USD 14,080 | 37.93 |
| 2024-11-25 | BUY | 49 | 39.760 | 40.390 | 40.327 | USD 1,976 | 37.85 |
| 2024-11-22 | SELL | -32 | 38.500 | 38.640 | 38.626 | USD -1,236 | 37.82 Loss of -26 on sale |
| 2024-11-21 | SELL | -90 | 37.880 | 37.980 | 37.970 | USD -3,417 | 37.82 Loss of -14 on sale |
| 2024-11-20 | SELL | -36 | 37.320 | 37.660 | 37.626 | USD -1,355 | 37.84 Profit of 8 on sale |
| 2024-11-19 | BUY | 18 | 37.600 | 37.740 | 37.726 | USD 679 | 37.86 |
| 2024-11-18 | BUY | 168 | 38.060 | 38.560 | 38.510 | USD 6,470 | 37.84 |
| 2024-11-11 | BUY | 54 | 39.360 | 39.400 | 39.396 | USD 2,127 | 37.71 |
| 2024-11-07 | BUY | 46 | 38.380 | 38.410 | 38.407 | USD 1,767 | 37.60 |
| 2024-11-06 | BUY | 408 | 38.140 | 38.950 | 38.869 | USD 15,859 | 37.56 |
| 2024-11-05 | BUY | 85 | 37.660 | 37.690 | 37.687 | USD 3,203 | 37.55 |
| 2024-11-04 | BUY | 32 | 37.560 | 37.590 | 37.587 | USD 1,203 | 37.55 |
| 2024-11-01 | BUY | 48 | 36.900 | 37.250 | 37.215 | USD 1,786 | 37.62 |
| 2024-10-30 | SELL | -102 | 37.310 | 37.770 | 37.724 | USD -3,848 | 37.78 Profit of 6 on sale |
| 2024-10-29 | SELL | -306 | 37.370 | 37.670 | 37.640 | USD -11,518 | 37.85 Profit of 65 on sale |
| 2024-10-28 | SELL | -119 | 37.760 | 38.230 | 38.183 | USD -4,544 | 37.87 Loss of -37 on sale |
| 2024-10-21 | SELL | -17 | 38.880 | 39.390 | 39.339 | USD -669 | 0.00 Loss of -669 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.
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