| Stock Name / Fund | iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | UPAD(USD) LSE |
| ETF Ticker | UPAD.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 5,756 | USD 168,881![]() | USD 168,881 | 0 | USD 921 | USD 29.34 | USD 29.18 |
| 2025-12-02 (Tuesday) | 5,756![]() | USD 167,960![]() | USD 167,960 | -132 | USD -5,559 | USD 29.18 | USD 29.4699 |
| 2025-12-01 (Monday) | 5,888 | USD 173,519![]() | USD 173,519 | 0 | USD -1,296 | USD 29.4699 | USD 29.69 |
| 2025-11-28 (Friday) | 5,888![]() | USD 174,815![]() | USD 174,815 | -44 | USD -654 | USD 29.69 | USD 29.5801 |
| 2025-11-27 (Thursday) | 5,932 | USD 175,469 | USD 175,469 | 0 | USD 0 | USD 29.5801 | USD 29.5801 |
| 2025-11-26 (Wednesday) | 5,932 | USD 175,469![]() | USD 175,469 | 0 | USD -1,008 | USD 29.5801 | USD 29.75 |
| 2025-11-25 (Tuesday) | 5,932![]() | USD 176,477![]() | USD 176,477 | 44 | USD 4,842 | USD 29.75 | USD 29.15 |
| 2025-11-24 (Monday) | 5,888 | USD 171,635![]() | USD 171,635 | 0 | USD -2,414 | USD 29.15 | USD 29.56 |
| 2025-11-21 (Friday) | 5,888 | USD 174,049![]() | USD 174,049 | 0 | USD 4,710 | USD 29.56 | USD 28.76 |
| 2025-11-20 (Thursday) | 5,888![]() | USD 169,339![]() | USD 169,339 | 22 | USD -4,295 | USD 28.76 | USD 29.6001 |
| 2025-11-19 (Wednesday) | 5,866![]() | USD 173,634![]() | USD 173,634 | -44 | USD -3,489 | USD 29.6001 | USD 29.9701 |
| 2025-11-18 (Tuesday) | 5,910 | USD 177,123![]() | USD 177,123 | 0 | USD 473 | USD 29.9701 | USD 29.89 |
| 2025-11-17 (Monday) | 5,910![]() | USD 176,650![]() | USD 176,650 | -176 | USD -9,277 | USD 29.89 | USD 30.55 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -132 | 29.515 | 28.650 | 28.737 | USD -3,793 | 37.02 Profit of 1,093 on sale |
| 2025-11-28 | SELL | -44 | 29.900 | 29.360 | 29.414 | USD -1,294 | 37.09 Profit of 338 on sale |
| 2025-11-25 | BUY | 44 | 29.930 | 29.340 | 29.399 | USD 1,294 | 37.20 |
| 2025-11-20 | BUY | 22 | 29.600 | 28.710 | 28.799 | USD 634 | 37.31 |
| 2025-11-19 | SELL | -44 | 30.070 | 29.400 | 29.467 | USD -1,297 | 37.35 Profit of 347 on sale |
| 2025-11-17 | SELL | -176 | 30.650 | 29.880 | 29.957 | USD -5,272 | 37.43 Profit of 1,315 on sale |
| 2025-11-03 | SELL | -525 | 31.870 | 30.305 | 30.462 | USD -15,992 | 37.78 Profit of 3,841 on sale |
| 2025-10-31 | BUY | 21 | 32.050 | 30.600 | 30.745 | USD 646 | 37.81 |
| 2025-10-23 | SELL | -84 | 30.620 | 30.660 | 30.656 | USD -2,575 | 38.04 Profit of 620 on sale |
| 2025-10-22 | SELL | -42 | 30.350 | 30.890 | 30.836 | USD -1,295 | 38.08 Profit of 304 on sale |
| 2025-10-07 | SELL | -396 | 29.970 | 30.860 | 30.771 | USD -12,185 | 38.40 Profit of 3,021 on sale |
| 2025-10-06 | BUY | 44 | 30.720 | 31.220 | 31.170 | USD 1,371 | 38.44 |
| 2025-10-01 | SELL | -21 | 31.130 | 31.220 | 31.211 | USD -655 | 38.57 Profit of 154 on sale |
| 2025-09-29 | SELL | -357 | 30.420 | 30.510 | 30.501 | USD -10,889 | 38.66 Profit of 2,914 on sale |
| 2025-09-24 | BUY | 84 | 30.390 | 30.710 | 30.678 | USD 2,577 | 38.81 |
| 2025-09-18 | BUY | 21 | 31.130 | 31.390 | 31.364 | USD 659 | 38.86 |
| 2025-08-20 | BUY | 105 | 30.620 | 31.530 | 31.439 | USD 3,301 | 39.01 |
| 2025-08-15 | SELL | -44 | 30.970 | 31.910 | 31.816 | USD -1,400 | 39.16 Profit of 323 on sale |
| 2025-07-21 | SELL | -84 | 37.110 | 37.590 | 37.542 | USD -3,154 | 39.51 Profit of 165 on sale |
| 2025-07-17 | BUY | 21 | 37.450 | 37.940 | 37.891 | USD 796 | 39.54 |
| 2025-07-15 | SELL | -154 | 37.490 | 38.570 | 38.462 | USD -5,923 | 39.56 Profit of 170 on sale |
| 2025-07-09 | SELL | -42 | 38.850 | 38.910 | 38.904 | USD -1,634 | 39.57 Profit of 28 on sale |
| 2025-07-03 | SELL | -42 | 38.680 | 38.920 | 38.896 | USD -1,634 | 39.60 Profit of 29 on sale |
| 2025-07-02 | SELL | -210 | 38.570 | 38.720 | 38.705 | USD -8,128 | 39.61 Profit of 189 on sale |
| 2025-06-30 | SELL | -638 | 37.010 | 37.200 | 37.181 | USD -23,721 | 39.62 Profit of 1,559 on sale |
| 2025-06-13 | SELL | -128 | 38.120 | 38.760 | 38.696 | USD -4,953 | 39.78 Profit of 139 on sale |
| 2025-06-12 | SELL | -96 | 39.040 | 39.220 | 39.202 | USD -3,763 | 39.79 Profit of 56 on sale |
| 2025-06-11 | SELL | -288 | 39.380 | 39.990 | 39.929 | USD -11,500 | 39.79 Loss of -40 on sale |
| 2025-06-10 | SELL | -352 | 39.760 | 39.900 | 39.886 | USD -14,040 | 39.79 Loss of -33 on sale |
| 2025-06-05 | BUY | 96 | 38.970 | 39.940 | 39.843 | USD 3,825 | 39.81 |
| 2025-05-19 | SELL | -16 | 42.320 | 42.550 | 42.527 | USD -680 | 39.72 Loss of -45 on sale |
| 2025-05-13 | BUY | 48 | 42.080 | 42.430 | 42.395 | USD 2,035 | 39.63 |
| 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.
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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