Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.L(GBP) LSE |
Holdings detail for LKQ
| Stock Name | LKQ Corporation |
| Ticker | LKQ(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US5018892084 |
| LEI | DS830JTTZQN6GK0I2E41 |
Show aggregate LKQ holdings
News associated with LKQ
- M&T Bank Corp Has $1.67 Million Position in LKQ Co. (NASDAQ:LKQ)
- M&T Bank Corp cut its stake in LKQ Co. (NASDAQ:LKQ – Free Report) by 23.3% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 45,384 shares of the auto parts company’s stock after selling 13,773 shares during the period. M&T Bank Corp’s […] - 2025-03-11 09:34:51
- Mutual of America Capital Management LLC Reduces Stock Holdings in LKQ Co. (NASDAQ:LKQ)
- Mutual of America Capital Management LLC lessened its stake in shares of LKQ Co. (NASDAQ:LKQ – Free Report) by 3.9% during the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 31,159 shares of the auto parts company’s stock after selling 1,276 shares during the period. Mutual of America […] - 2025-03-10 08:55:04
- Charles Schwab Investment Management Inc. Increases Stock Holdings in LKQ Co. (NASDAQ:LKQ)
- Charles Schwab Investment Management Inc. lifted its position in LKQ Co. (NASDAQ:LKQ – Free Report) by 3.4% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 2,572,676 shares of the auto parts company’s stock after purchasing an additional 84,244 shares during the quarter. […] - 2025-03-10 08:13:09
- LKQ Co. (NASDAQ:LKQ) Holdings Lowered by Bank of New York Mellon Corp
- Bank of New York Mellon Corp lessened its stake in shares of LKQ Co. (NASDAQ:LKQ – Free Report) by 34.2% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 1,461,195 shares of the auto parts company’s stock after selling 760,156 shares during the quarter. […] - 2025-03-06 10:48:09
- Barrington Research Estimates LKQ’s Q1 Earnings (NASDAQ:LKQ)
- LKQ Co. (NASDAQ:LKQ – Free Report) – Equities research analysts at Barrington Research reduced their Q1 2025 EPS estimates for LKQ in a research note issued to investors on Monday, February 24th. Barrington Research analyst G. Prestopino now anticipates that the auto parts company will post earnings per share of $0.78 for the quarter, down […] - 2025-02-28 07:14:59
- Brokers Issue Forecasts for LKQ’s Q2 Earnings (NASDAQ:LKQ)
- LKQ Co. (NASDAQ:LKQ – Free Report) – Research analysts at Roth Capital decreased their Q2 2025 earnings estimates for shares of LKQ in a research note issued on Friday, February 21st. Roth Capital analyst S. Stember now forecasts that the auto parts company will post earnings per share of $0.96 for the quarter, down from […] - 2025-02-25 07:07:06
- JPMorgan Chase & Co. Boosts LKQ (NASDAQ:LKQ) Price Target to $49.00
- LKQ (NASDAQ:LKQ – Get Free Report) had its price target raised by equities research analysts at JPMorgan Chase & Co. from $48.00 to $49.00 in a report issued on Friday,Benzinga reports. The firm presently has an “overweight” rating on the auto parts company’s stock. JPMorgan Chase & Co.‘s price target would suggest a potential upside […] - 2025-02-23 09:09:00
- Blue Trust Inc. Acquires 585 Shares of LKQ Co. (NASDAQ:LKQ)
- Blue Trust Inc. lifted its position in shares of LKQ Co. (NASDAQ:LKQ – Free Report) by 25.9% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 2,847 shares of the auto parts company’s stock after buying an additional 585 shares […] - 2025-02-23 09:08:59
- Stocks Settle Lower as Walmart’s Weak Forecast Spurs Consumer Demand Concerns
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.48%. March E-mini S&P futures (ESH25 ) are down -0.49%, and March E-mini Nasdaq futures... - 2025-02-21 15:47:15
- Stocks Settle Lower as Walmart’s Weak Forecast Spurs Consumer Demand Concerns
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.48%. March E-mini S&P futures (ESH25 ) are down -0.49%, and March E-mini Nasdaq futures... - 2025-02-21 13:45:31
- Stocks Settle Lower as Walmart’s Weak Forecast Spurs Consumer Demand Concerns
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.48%. March E-mini S&P futures (ESH25 ) are down -0.49%, and March E-mini Nasdaq futures... - 2025-02-21 12:50:33
- Stocks Settle Lower as Walmart’s Weak Forecast Spurs Consumer Demand Concerns
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.48%. March E-mini S&P futures (ESH25 ) are down -0.49%, and March E-mini Nasdaq futures... - 2025-02-21 12:34:26
- Principal Financial Group Inc. Decreases Stake in LKQ Co. (NASDAQ:LKQ)
- Principal Financial Group Inc. lowered its position in LKQ Co. (NASDAQ:LKQ – Free Report) by 5.7% in the fourth quarter, Holdings Channel reports. The fund owned 1,337,180 shares of the auto parts company’s stock after selling 81,545 shares during the period. Principal Financial Group Inc.’s holdings in LKQ were worth $49,144,000 as of its most […] - 2025-02-21 11:14:49
- Stocks Settle Lower as Walmart’s Weak Forecast Spurs Consumer Demand Concerns
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.48%. March E-mini S&P futures (ESH25 ) are down -0.49%, and March E-mini Nasdaq futures... - 2025-02-21 08:46:33
- Stocks Settle Lower as Walmart’s Weak Forecast Spurs Consumer Demand Concerns
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.48%. March E-mini S&P futures (ESH25 ) are down -0.49%, and March E-mini Nasdaq futures... - 2025-02-21 08:41:12
- Stocks Settle Lower as Walmart’s Weak Forecast Spurs Consumer Demand Concerns
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.48%. March E-mini S&P futures (ESH25 ) are down -0.49%, and March E-mini Nasdaq futures... - 2025-02-21 06:22:14
- Economic Concerns Weigh on Stocks after Walmart’s Weak Forecast
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. March E-mini S&P futures (ESH25 ) are down -0.89%, and March E-mini Nasdaq futures... - 2025-02-21 00:19:13
- Stocks Slip on US Tariff Concerns and Walmart’s Disappointing Forecast
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.28%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.27%. March E-mini S&P futures (ESH25 ) are down -0.30%, and March E-mini Nasdaq futures... - 2025-02-21 00:05:37
- Economic Concerns Weigh on Stocks after Walmart’s Weak Forecast
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. March E-mini S&P futures (ESH25 ) are down -0.89%, and March E-mini Nasdaq futures... - 2025-02-20 18:38:02
- Stocks Slip on US Tariff Concerns and Walmart’s Disappointing Forecast
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.28%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.27%. March E-mini S&P futures (ESH25 ) are down -0.30%, and March E-mini Nasdaq futures... - 2025-02-20 18:38:00
- Stocks Slip on US Tariff Concerns and Walmart’s Disappointing Forecast
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.28%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.27%. March E-mini S&P futures (ESH25 ) are down -0.30%, and March E-mini Nasdaq futures... - 2025-02-20 16:37:44
- Asset Management One Co. Ltd. Sells 1,856 Shares of LKQ Co. (NASDAQ:LKQ)
- Asset Management One Co. Ltd. decreased its holdings in shares of LKQ Co. (NASDAQ:LKQ – Free Report) by 1.8% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 101,300 shares of the auto parts company’s stock after selling 1,856 shares during the period. Asset Management One Co. Ltd.’s holdings in LKQ were worth […] - 2025-02-20 09:20:54
- Brokerages Set LKQ Co. (NASDAQ:LKQ) PT at $52.40
- Shares of LKQ Co. (NASDAQ:LKQ – Get Free Report) have been given a consensus recommendation of “Buy” by the five research firms that are covering the stock, MarketBeat reports. Five research analysts have rated the stock with a buy rating. The average 12 month target price among analysts that have issued ratings on the stock […] - 2025-02-20 06:14:53
- Louisiana State Employees Retirement System Lowers Stake in LKQ Co. (NASDAQ:LKQ)
- Louisiana State Employees Retirement System cut its stake in LKQ Co. (NASDAQ:LKQ – Free Report) by 5.4% during the fourth quarter, HoldingsChannel reports. The fund owned 14,000 shares of the auto parts company’s stock after selling 800 shares during the quarter. Louisiana State Employees Retirement System’s holdings in LKQ were worth $514,000 as of its […] - 2025-02-19 09:39:01
- LKQ Co. (NASDAQ:LKQ) Shares Sold by New Mexico Educational Retirement Board
- New Mexico Educational Retirement Board decreased its holdings in shares of LKQ Co. (NASDAQ:LKQ – Free Report) by 3.8% during the 4th quarter, Holdings Channel.com reports. The firm owned 12,550 shares of the auto parts company’s stock after selling 500 shares during the period. New Mexico Educational Retirement Board’s holdings in LKQ were worth $461,000 […] - 2025-02-19 09:03:12
- Chevy Chase Trust Holdings LLC Lowers Position in LKQ Co. (NASDAQ:LKQ)
- Chevy Chase Trust Holdings LLC lessened its stake in LKQ Co. (NASDAQ:LKQ – Free Report) by 3.4% during the fourth quarter, Holdings Channel reports. The firm owned 136,416 shares of the auto parts company’s stock after selling 4,731 shares during the period. Chevy Chase Trust Holdings LLC’s holdings in LKQ were worth $5,013,000 at the […] - 2025-02-18 10:00:58
- LKQ Co. (NASDAQ:LKQ) Shares Sold by State of Alaska Department of Revenue
- State of Alaska Department of Revenue lessened its stake in LKQ Co. (NASDAQ:LKQ – Free Report) by 31.3% during the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 29,639 shares of the auto parts company’s stock after selling 13,516 shares during the period. State of […] - 2025-02-14 08:46:50
- LKQ Stock: Analyst Estimates & Ratings
- LKQ has continued to underperform the broader market over the past decade, yet analysts remain strongly bullish on the stock’s prospects. - 2025-02-12 12:36:24
- LKQ Stock: Analyst Estimates & Ratings
- LKQ has continued to underperform the broader market over the past decade, yet analysts remain strongly bullish on the stock’s prospects. - 2025-02-12 10:53:26
- Mirae Asset Global Investments Co. Ltd. Raises Stock Holdings in LKQ Co. (NASDAQ:LKQ)
- Mirae Asset Global Investments Co. Ltd. boosted its stake in LKQ Co. (NASDAQ:LKQ – Free Report) by 28.7% during the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 31,574 shares of the auto parts company’s stock after purchasing an additional 7,041 shares […] - 2025-02-12 09:58:45
iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF LKQ holdings
| 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 |
|---|
| 2025-03-11 (Tuesday) | 6,315 | USD 210,622 | USD 210,622 | 0 | USD -4,960 | USD 33.3527 | USD 34.1381 |
| 2025-03-10 (Monday) | 6,315 | USD 215,582 | USD 215,582 | 0 | USD 3,608 | USD 34.1381 | USD 33.5667 |
| 2025-03-07 (Friday) | 6,315 | USD 211,974 | USD 211,974 | 0 | USD 5,557 | USD 33.5667 | USD 32.6868 |
| 2025-03-05 (Wednesday) | 6,315 | USD 206,417 | USD 206,417 | 0 | USD -2,560 | USD 32.6868 | USD 33.0922 |
| 2025-03-04 (Tuesday) | 6,315 | USD 208,977 | USD 208,977 | 0 | USD 143 | USD 33.0922 | USD 33.0695 |
| 2025-03-03 (Monday) | 6,315 | USD 208,834 | USD 208,834 | 61 | USD -717 | USD 33.0695 | USD 33.5067 |
| 2025-02-28 (Friday) | 6,254 | USD 209,551 | USD 209,551 | 1,517 | USD 52,489 | USD 33.5067 | USD 33.1564 |
| 2025-02-27 (Thursday) | 4,737 | USD 157,062 | USD 157,062 | 0 | USD 1,258 | USD 33.1564 | USD 32.8909 |
| 2025-02-26 (Wednesday) | 4,737 | USD 155,804 | USD 155,804 | 0 | USD 294 | USD 32.8909 | USD 32.8288 |
| 2025-02-25 (Tuesday) | 4,737 | USD 155,510 | USD 155,510 | 0 | USD 669 | USD 32.8288 | USD 32.6876 |
| 2025-02-24 (Monday) | 4,737 | USD 154,841 | USD 154,841 | 0 | USD 3,094 | USD 32.6876 | USD 32.0344 |
| 2025-02-21 (Friday) | 4,737 | USD 151,747 | USD 151,747 | 0 | USD -4,716 | USD 32.0344 | USD 33.03 |
| 2025-02-20 (Thursday) | 4,737 | USD 156,463 | USD 156,463 | 0 | USD 8,226 | USD 33.03 | USD 31.2934 |
| 2025-02-19 (Wednesday) | 4,737 | USD 148,237 | USD 148,237 | 0 | USD -108 | USD 31.2934 | USD 31.3162 |
| 2025-02-18 (Tuesday) | 4,737 | USD 148,345 | USD 148,345 | 0 | USD 1,397 | USD 31.3162 | USD 31.0213 |
| 2025-02-17 (Monday) | 4,737 | USD 146,948 | USD 146,948 | 0 | USD 129 | USD 31.0213 | USD 30.9941 |
| 2025-02-14 (Friday) | 4,737 | USD 146,819 | USD 146,819 | 0 | USD 815 | USD 30.9941 | USD 30.822 |
| 2025-02-13 (Thursday) | 4,737 | USD 146,004 | USD 146,004 | 0 | USD 728 | USD 30.822 | USD 30.6684 |
| 2025-02-12 (Wednesday) | 4,737 | USD 145,276 | USD 145,276 | 0 | USD 1,364 | USD 30.6684 | USD 30.3804 |
| 2025-02-11 (Tuesday) | 4,737 | USD 143,912 | USD 143,912 | 0 | USD 1,097 | USD 30.3804 | USD 30.1488 |
| 2025-02-10 (Monday) | 4,737 | USD 142,815 | USD 142,815 | 0 | USD 720 | USD 30.1488 | USD 29.9968 |
| 2025-02-07 (Friday) | 4,737 | USD 142,095 | USD 142,095 | 0 | USD -498 | USD 29.9968 | USD 30.102 |
| 2025-02-06 (Thursday) | 4,737 | USD 142,593 | USD 142,593 | 0 | USD 3,406 | USD 30.102 | USD 29.3829 |
| 2025-02-05 (Wednesday) | 4,737 | USD 139,187 | USD 139,187 | 0 | USD -977 | USD 29.3829 | USD 29.5892 |
| 2025-02-04 (Tuesday) | 4,737 | USD 140,164 | USD 140,164 | 0 | USD -910 | USD 29.5892 | USD 29.7813 |
| 2025-02-03 (Monday) | 4,737 | USD 141,074 | USD 141,074 | 47 | USD -54 | USD 29.7813 | USD 30.0913 |
| 2025-01-31 (Friday) | 4,690 | USD 141,128 | USD 141,128 | -1,690 | USD -54,542 | USD 30.0913 | USD 30.6693 |
| 2025-01-30 (Thursday) | 6,380 | USD 195,670 | USD 195,670 | 64 | USD 3,473 | USD 30.6693 | USD 30.4302 |
| 2025-01-29 (Wednesday) | 6,316 | USD 192,197 | USD 192,197 | 0 | USD -1,505 | USD 30.4302 | USD 30.6685 |
| 2025-01-28 (Tuesday) | 6,316 | USD 193,702 | USD 193,702 | 0 | USD -3,254 | USD 30.6685 | USD 31.1837 |
| 2025-01-27 (Monday) | 6,316 | USD 196,956 | USD 196,956 | 0 | USD 3,007 | USD 31.1837 | USD 30.7076 |
| 2025-01-24 (Friday) | 6,316 | USD 193,949 | USD 193,949 | 0 | USD -4,071 | USD 30.7076 | USD 31.3521 |
| 2025-01-23 (Thursday) | 6,316 | USD 198,020 | USD 198,020 | 0 | USD -2,061 | USD 31.3521 | USD 31.6784 |
| 2025-01-22 (Wednesday) | 6,316 | USD 200,081 | USD 200,081 | | | | |
| 2025-01-21 (Tuesday) | 6,316 | USD 201,334 | USD 201,334 | | | | |
| 2025-01-20 (Monday) | 6,316 | USD 197,595 | USD 197,595 | | | | |
| 2025-01-17 (Friday) | 6,316 | USD 199,109 | USD 199,109 | | | | |
| 2025-01-16 (Thursday) | 6,316 | USD 198,178 | USD 198,178 | | | | |
| 2025-01-15 (Wednesday) | 6,316 | USD 194,862 | USD 194,862 | | | | |
| 2025-01-14 (Tuesday) | 6,316 | USD 193,044 | USD 193,044 | | | | |
| 2025-01-13 (Monday) | 6,316 | USD 189,649 | USD 189,649 | | | | |
| 2025-01-10 (Friday) | 6,316 | USD 187,319 | USD 187,319 | | | | |
| 2025-01-09 (Thursday) | 6,316 | USD 186,567 | USD 186,567 | | | | |
| 2025-01-09 (Thursday) | 6,316 | USD 186,567 | USD 186,567 | | | | |
| 2025-01-09 (Thursday) | 6,316 | USD 186,567 | USD 186,567 | | | | |
| 2025-01-08 (Wednesday) | 6,316 | USD 185,962 | USD 185,962 | | | | |
| 2025-01-08 (Wednesday) | 6,316 | USD 185,962 | USD 185,962 | | | | |
| 2025-01-08 (Wednesday) | 6,316 | USD 185,962 | USD 185,962 | | | | |
| 2025-01-02 (Thursday) | 6,316 | USD 184,956 | USD 184,956 | 0 | USD 2,097 | USD 29.2837 | USD 28.9517 |
| 2024-12-30 (Monday) | 6,316 | USD 182,859 | USD 182,859 | 0 | USD -8,959 | USD 28.9517 | USD 30.3702 |
| 2024-12-10 (Tuesday) | 6,316 | USD 191,818 | USD 191,818 | 0 | USD -2,684 | USD 30.3702 | USD 30.7951 |
| 2024-12-09 (Monday) | 6,316 | USD 194,502 | USD 194,502 | 0 | USD 1,753 | USD 30.7951 | USD 30.5176 |
| 2024-12-06 (Friday) | 6,316 | USD 192,749 | USD 192,749 | 64 | USD -1,912 | USD 30.5176 | USD 31.1358 |
| 2024-12-05 (Thursday) | 6,252 | USD 194,661 | USD 194,661 | 0 | USD 437 | USD 31.1358 | USD 31.0659 |
| 2024-12-04 (Wednesday) | 6,252 | USD 194,224 | USD 194,224 | 0 | USD -440 | USD 31.0659 | USD 31.1363 |
| 2024-12-03 (Tuesday) | 6,252 | USD 194,664 | USD 194,664 | 0 | USD 200 | USD 31.1363 | USD 31.1043 |
| 2024-12-02 (Monday) | 6,252 | USD 194,464 | USD 194,464 | 0 | USD 1,206 | USD 31.1043 | USD 30.9114 |
| 2024-11-29 (Friday) | 6,252 | USD 193,258 | USD 193,258 | 0 | USD 362 | USD 30.9114 | USD 30.8535 |
| 2024-11-28 (Thursday) | 6,252 | USD 192,896 | USD 192,896 | 0 | USD -61 | USD 30.8535 | USD 30.8632 |
| 2024-11-27 (Wednesday) | 6,252 | USD 192,957 | USD 192,957 | 0 | USD -1,104 | USD 30.8632 | USD 31.0398 |
| 2024-11-26 (Tuesday) | 6,252 | USD 194,061 | USD 194,061 | 0 | USD -3,995 | USD 31.0398 | USD 31.6788 |
| 2024-11-25 (Monday) | 6,252 | USD 198,056 | USD 198,056 | 0 | USD 5,886 | USD 31.6788 | USD 30.7374 |
| 2024-11-22 (Friday) | 6,252 | USD 192,170 | USD 192,170 | 0 | USD 4,489 | USD 30.7374 | USD 30.0194 |
| 2024-11-21 (Thursday) | 6,252 | USD 187,681 | USD 187,681 | 0 | USD 3,271 | USD 30.0194 | USD 29.4962 |
| 2024-11-20 (Wednesday) | 6,252 | USD 184,410 | USD 184,410 | 0 | USD -1,193 | USD 29.4962 | USD 29.687 |
| 2024-11-19 (Tuesday) | 6,252 | USD 185,603 | USD 185,603 | 0 | USD -2,642 | USD 29.687 | USD 30.1096 |
| 2024-11-18 (Monday) | 6,252 | USD 188,245 | USD 188,245 | 0 | USD 198 | USD 30.1096 | USD 30.0779 |
| 2024-11-12 (Tuesday) | 6,252 | USD 188,047 | USD 188,047 | 0 | USD 2,661 | USD 30.0779 | USD 29.6523 |
| 2024-11-08 (Friday) | 6,252 | USD 185,386 | USD 185,386 | 0 | USD 786 | USD 29.6523 | USD 29.5266 |
| 2024-11-07 (Thursday) | 6,252 | USD 184,600 | USD 184,600 | 0 | USD -397 | USD 29.5266 | USD 29.5901 |
| 2024-11-06 (Wednesday) | 6,252 | USD 184,997 | USD 184,997 | 0 | USD 3,916 | USD 29.5901 | USD 28.9637 |
| 2024-11-05 (Tuesday) | 6,252 | USD 181,081 | USD 181,081 | 0 | USD 168 | USD 28.9637 | USD 28.9368 |
| 2024-11-04 (Monday) | 6,252 | USD 180,913 | USD 180,913 | 0 | USD 2,884 | USD 28.9368 | USD 28.4755 |
| 2024-11-01 (Friday) | 6,252 | USD 178,029 | USD 178,029 | 0 | USD -877 | USD 28.4755 | USD 28.6158 |
| 2024-10-31 (Thursday) | 6,252 | USD 178,906 | USD 178,906 | 0 | USD -395 | USD 28.6158 | USD 28.679 |
| 2024-10-30 (Wednesday) | 6,252 | USD 179,301 | USD 179,301 | 0 | USD -358 | USD 28.679 | USD 28.7362 |
| 2024-10-29 (Tuesday) | 6,252 | USD 179,659 | USD 179,659 | 0 | USD -2,210 | USD 28.7362 | USD 29.0897 |
| 2024-10-28 (Monday) | 6,252 | USD 181,869 | USD 181,869 | 0 | USD 1,164 | USD 29.0897 | USD 28.9036 |
| 2024-10-25 (Friday) | 6,252 | USD 180,705 | USD 180,705 | 63 | USD 792 | USD 28.9036 | USD 29.0698 |
| 2024-10-24 (Thursday) | 6,189 | USD 179,913 | USD 179,913 | 0 | USD -678 | USD 29.0698 | USD 29.1793 |
| 2024-10-23 (Wednesday) | 6,189 | USD 180,591 | USD 180,591 | 0 | USD 1,848 | USD 29.1793 | USD 28.8808 |
| 2024-10-22 (Tuesday) | 6,189 | USD 178,743 | USD 178,743 | 126 | USD -2,573 | USD 28.8808 | USD 29.9053 |
| 2024-10-21 (Monday) | 6,063 | USD 181,316 | USD 181,316 | 0 | USD -1,506 | USD 29.9053 | USD 30.1537 |
| 2024-10-18 (Friday) | 6,063 | USD 182,822 | USD 182,822 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of LKQ by Blackrock for IE00B3Y8X563
Show aggregate share trades of LKQ| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-03 | BUY | 61 | | | 33.070* | | 30.43 |
| 2025-02-28 | BUY | 1,517 | | | 33.507* | | 30.38 |
| 2025-02-03 | BUY | 47 | | | 29.781* | | 30.03 |
| 2025-01-31 | SELL | -1,690 | | | 30.091* | | 30.03 Profit of 50,743 on sale |
| 2025-01-30 | BUY | 64 | | | 30.669* | | 30.01 |
| 2024-12-06 | BUY | 64 | | | 30.518* | | 29.87 |
| 2024-10-25 | BUY | 63 | | | 28.904* | | 29.26 |
| 2024-10-22 | BUY | 126 | | | 28.881* | | 29.91 |
Market high and low price is on the date. * (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
Shorting History of LKQ
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-12 | 757,888 | 0 | 909,066 | 83.4% |
| 2025-03-11 | 565,420 | 1,118 | 814,389 | 69.4% |
| 2025-03-10 | 803,599 | 1,145 | 1,639,196 | 49.0% |
| 2025-03-07 | 438,594 | 31 | 1,123,499 | 39.0% |
| 2025-03-06 | 404,071 | 57 | 652,568 | 61.9% |
| 2025-03-05 | 633,621 | 214 | 1,112,748 | 56.9% |
| 2025-03-04 | 839,018 | 372 | 1,128,262 | 74.4% |
| 2025-03-03 | 866,470 | 52 | 1,179,683 | 73.4% |
| 2025-02-28 | 643,300 | 20 | 878,794 | 73.2% |
| 2025-02-27 | 659,775 | 410 | 932,928 | 70.7% |
| 2025-02-26 | 761,481 | 449 | 996,770 | 76.4% |
| 2025-02-25 | 510,407 | 310 | 746,160 | 68.4% |
| 2025-02-24 | 777,068 | 4,400 | 1,090,340 | 71.3% |
| 2025-02-21 | 669,975 | 762 | 919,277 | 72.9% |
| 2025-02-20 | 1,167,776 | 879 | 1,905,843 | 61.3% |
| 2025-02-19 | 549,456 | 0 | 1,083,663 | 50.7% |
| 2025-02-18 | 467,531 | 12,077 | 648,619 | 72.1% |
| 2025-02-14 | 299,170 | 0 | 418,762 | 71.4% |
| 2025-02-13 | 232,454 | 13 | 322,223 | 72.1% |
| 2025-02-12 | 493,714 | 1,002 | 706,299 | 69.9% |
| 2025-02-11 | 400,471 | 81 | 547,931 | 73.1% |
| 2025-02-10 | 301,346 | 429 | 408,401 | 73.8% |
| 2025-02-07 | 349,638 | 574 | 602,878 | 58.0% |
| 2025-02-06 | 473,129 | 131 | 791,160 | 59.8% |
| 2025-02-05 | 476,980 | 4 | 660,590 | 72.2% |
| 2025-02-04 | 289,326 | 0 | 593,027 | 48.8% |
| 2025-02-03 | 553,217 | 0 | 773,255 | 71.5% |
| 2025-01-31 | 454,360 | 0 | 563,648 | 80.6% |
| 2025-01-30 | 375,255 | 0 | 496,616 | 75.6% |
| 2025-01-29 | 286,736 | 0 | 733,772 | 39.1% |
| 2025-01-28 | 285,926 | 2 | 1,074,202 | 26.6% |
| 2025-01-27 | 325,049 | 26 | 834,154 | 39.0% |
| 2025-01-24 | 321,152 | 0 | 565,474 | 56.8% |
| 2025-01-23 | 257,954 | 0 | 762,322 | 33.8% |
| 2025-01-22 | 343,256 | 0 | 502,585 | 68.3% |
| 2025-01-21 | 415,292 | 154 | 680,193 | 61.1% |
| 2025-01-17 | 361,336 | 0 | 569,446 | 63.5% |
| 2025-01-16 | 553,325 | 4 | 921,809 | 60.0% |
| 2025-01-15 | 395,281 | 0 | 611,037 | 64.7% |
| 2025-01-14 | 514,606 | 0 | 760,036 | 67.7% |
| 2025-01-13 | 450,114 | 0 | 741,929 | 60.7% |
| 2025-01-10 | 1,049,638 | 318 | 1,407,674 | 74.6% |
| 2025-01-08 | 361,034 | 535 | 576,599 | 62.6% |
| 2025-01-07 | 276,001 | 82 | 473,087 | 58.3% |
| 2025-01-06 | 368,285 | 0 | 587,055 | 62.7% |
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.
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Disclaimer
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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.