Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for LKQ

Stock NameLKQ Corporation
TickerLKQ(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS5018892084
LEIDS830JTTZQN6GK0I2E41

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 S&P 500 EUR Hedged UCITS ETF (Acc) LKQ holdings

DateNumber of LKQ Shares HeldBase Market Value of LKQ SharesLocal Market Value of LKQ SharesChange in LKQ Shares HeldChange in LKQ Base ValueCurrent Price per LKQ Share HeldPrevious Price per LKQ Share Held
2025-03-11 (Tuesday)31,366LKQ holding decreased by -49USD 1,239,484LKQ holding decreased by -37407USD 1,239,484-49USD -37,407 USD 39.5168 USD 40.6459
2025-03-10 (Monday)31,415LKQ holding decreased by -147USD 1,276,891LKQ holding increased by 17315USD 1,276,891-147USD 17,315 USD 40.6459 USD 39.908
2025-03-07 (Friday)31,562LKQ holding decreased by -343USD 1,259,576LKQ holding increased by 13194USD 1,259,576-343USD 13,194 USD 39.908 USD 39.0654
2025-03-05 (Wednesday)31,905LKQ holding decreased by -147USD 1,246,382LKQ holding decreased by -34785USD 1,246,382-147USD -34,785 USD 39.0654 USD 39.9715
2025-03-04 (Tuesday)32,052USD 1,281,167LKQ holding decreased by -2686USD 1,281,1670USD -2,686 USD 39.9715 USD 40.0553
2025-03-03 (Monday)32,052LKQ holding decreased by -196USD 1,283,853LKQ holding decreased by -24362USD 1,283,853-196USD -24,362 USD 40.0553 USD 40.5673
2025-02-28 (Friday)32,248USD 1,308,215LKQ holding increased by 11544USD 1,308,2150USD 11,544 USD 40.5673 USD 40.2093
2025-02-27 (Thursday)32,248LKQ holding decreased by -50USD 1,296,671LKQ holding increased by 12928USD 1,296,671-50USD 12,928 USD 40.2093 USD 39.7468
2025-02-26 (Wednesday)32,298USD 1,283,743LKQ holding increased by 5729USD 1,283,7430USD 5,729 USD 39.7468 USD 39.5694
2025-02-25 (Tuesday)32,298USD 1,278,014LKQ holding increased by 5407USD 1,278,0140USD 5,407 USD 39.5694 USD 39.402
2025-02-24 (Monday)32,298USD 1,272,607LKQ holding increased by 21774USD 1,272,6070USD 21,774 USD 39.402 USD 38.7279
2025-02-21 (Friday)32,298USD 1,250,833LKQ holding decreased by -36523USD 1,250,8330USD -36,523 USD 38.7279 USD 39.8587
2025-02-20 (Thursday)32,298USD 1,287,356LKQ holding increased by 66576USD 1,287,3560USD 66,576 USD 39.8587 USD 37.7974
2025-02-19 (Wednesday)32,298LKQ holding increased by 50USD 1,220,780LKQ holding increased by 3508USD 1,220,78050USD 3,508 USD 37.7974 USD 37.7472
2025-02-18 (Tuesday)32,248LKQ holding increased by 100USD 1,217,272LKQ holding increased by 17493USD 1,217,272100USD 17,493 USD 37.7472 USD 37.3205
2025-02-17 (Monday)32,148USD 1,199,779LKQ holding increased by 3311USD 1,199,7790USD 3,311 USD 37.3205 USD 37.2175
2025-02-14 (Friday)32,148USD 1,196,468LKQ holding increased by 7114USD 1,196,4680USD 7,114 USD 37.2175 USD 36.9962
2025-02-13 (Thursday)32,148LKQ holding increased by 100USD 1,189,354LKQ holding increased by 11362USD 1,189,354100USD 11,362 USD 36.9962 USD 36.7571
2025-02-12 (Wednesday)32,048USD 1,177,992LKQ holding increased by 9934USD 1,177,9920USD 9,934 USD 36.7571 USD 36.4471
2025-02-11 (Tuesday)32,048USD 1,168,058LKQ holding increased by 7675USD 1,168,0580USD 7,675 USD 36.4471 USD 36.2077
2025-02-10 (Monday)32,048USD 1,160,383LKQ holding increased by 6351USD 1,160,3830USD 6,351 USD 36.2077 USD 36.0095
2025-02-07 (Friday)32,048USD 1,154,032LKQ holding decreased by -926USD 1,154,0320USD -926 USD 36.0095 USD 36.0384
2025-02-06 (Thursday)32,048USD 1,154,958LKQ holding increased by 23906USD 1,154,9580USD 23,906 USD 36.0384 USD 35.2924
2025-02-05 (Wednesday)32,048LKQ holding decreased by -400USD 1,131,052LKQ holding decreased by -23016USD 1,131,052-400USD -23,016 USD 35.2924 USD 35.5667
2025-02-04 (Tuesday)32,448LKQ holding increased by 50USD 1,154,068LKQ holding decreased by -6851USD 1,154,06850USD -6,851 USD 35.5667 USD 35.833
2025-02-03 (Monday)32,398USD 1,160,919LKQ holding decreased by -4356USD 1,160,9190USD -4,356 USD 35.833 USD 35.9675
2025-01-31 (Friday)32,398USD 1,165,275LKQ holding decreased by -22377USD 1,165,2750USD -22,377 USD 35.9675 USD 36.6582
2025-01-30 (Thursday)32,398USD 1,187,652LKQ holding increased by 11126USD 1,187,6520USD 11,126 USD 36.6582 USD 36.3148
2025-01-29 (Wednesday)32,398LKQ holding increased by 50USD 1,176,526LKQ holding decreased by -6676USD 1,176,52650USD -6,676 USD 36.3148 USD 36.5773
2025-01-28 (Tuesday)32,348LKQ holding increased by 50USD 1,183,202LKQ holding decreased by -13476USD 1,183,20250USD -13,476 USD 36.5773 USD 37.0511
2025-01-27 (Monday)32,298USD 1,196,678LKQ holding increased by 19358USD 1,196,6780USD 19,358 USD 37.0511 USD 36.4518
2025-01-24 (Friday)32,298LKQ holding increased by 150USD 1,177,320LKQ holding decreased by -17389USD 1,177,320150USD -17,389 USD 36.4518 USD 37.1628
2025-01-23 (Thursday)32,148LKQ holding increased by 350USD 1,194,709LKQ holding increased by 3905USD 1,194,709350USD 3,905 USD 37.1628 USD 37.449
2025-01-22 (Wednesday)31,798LKQ holding increased by 250USD 1,190,804LKQ holding increased by 1441USD 1,190,804250USD 1,441 USD 37.449 USD 37.7001
2025-01-21 (Tuesday)31,548LKQ holding increased by 50USD 1,189,363LKQ holding increased by 24599USD 1,189,36350USD 24,599 USD 37.7001 USD 36.979
2025-01-20 (Monday)31,498USD 1,164,764LKQ holding decreased by -11251USD 1,164,7640USD -11,251 USD 36.979 USD 37.3362
2025-01-17 (Friday)31,498USD 1,176,015LKQ holding increased by 2083USD 1,176,0150USD 2,083 USD 37.3362 USD 37.2701
2025-01-16 (Thursday)31,498LKQ holding increased by 294USD 1,173,932LKQ holding increased by 28781USD 1,173,932294USD 28,781 USD 37.2701 USD 36.6989
2025-01-15 (Wednesday)31,204LKQ holding increased by 49USD 1,145,151LKQ holding increased by 16616USD 1,145,15149USD 16,616 USD 36.6989 USD 36.2232
2025-01-14 (Tuesday)31,155USD 1,128,535LKQ holding increased by 13652USD 1,128,5350USD 13,652 USD 36.2232 USD 35.785
2025-01-13 (Monday)31,155USD 1,114,883LKQ holding increased by 12398USD 1,114,8830USD 12,398 USD 35.785 USD 35.3871
2025-01-10 (Friday)31,155LKQ holding increased by 49USD 1,102,485LKQ holding increased by 4964USD 1,102,48549USD 4,964 USD 35.3871 USD 35.2833
2025-01-09 (Thursday)31,106USD 1,097,521LKQ holding increased by 106USD 1,097,5210USD 106 USD 35.2833 USD 35.2799
2025-01-08 (Wednesday)31,106USD 1,097,415USD 1,097,4150USD 0 USD 35.2799 USD 35.2799
2025-01-02 (Thursday)30,959USD 1,091,926USD 1,091,926
2024-12-30 (Monday)30,959USD 1,080,232USD 1,080,232
2024-12-10 (Tuesday)31,204LKQ holding increased by 49USD 1,149,301LKQ holding decreased by -9893USD 1,149,30149USD -9,893 USD 36.8318 USD 37.2073
2024-12-09 (Monday)31,155LKQ holding increased by 196USD 1,159,194LKQ holding increased by 19424USD 1,159,194196USD 19,424 USD 37.2073 USD 36.8155
2024-12-06 (Friday)30,959USD 1,139,770LKQ holding decreased by -23224USD 1,139,7700USD -23,224 USD 36.8155 USD 37.5656
2024-12-05 (Thursday)30,959LKQ holding decreased by -98USD 1,162,994LKQ holding decreased by -1478USD 1,162,994-98USD -1,478 USD 37.5656 USD 37.4947
2024-12-04 (Wednesday)31,057LKQ holding increased by 147USD 1,164,472LKQ holding increased by 5953USD 1,164,472147USD 5,953 USD 37.4947 USD 37.4804
2024-12-03 (Tuesday)30,910LKQ holding decreased by -250USD 1,158,519LKQ holding decreased by -10558USD 1,158,519-250USD -10,558 USD 37.4804 USD 37.5185
2024-12-02 (Monday)31,160LKQ holding increased by 98USD 1,169,077LKQ holding increased by 13589USD 1,169,07798USD 13,589 USD 37.5185 USD 37.1994
2024-11-29 (Friday)31,062LKQ holding decreased by -10612USD 1,155,488LKQ holding decreased by -389690USD 1,155,488-10,612USD -389,690 USD 37.1994 USD 37.0777
2024-11-28 (Thursday)41,674USD 1,545,178LKQ holding increased by 2631USD 1,545,1780USD 2,631 USD 37.0777 USD 37.0146
2024-11-27 (Wednesday)41,674USD 1,542,547LKQ holding decreased by -8003USD 1,542,5470USD -8,003 USD 37.0146 USD 37.2066
2024-11-26 (Tuesday)41,674USD 1,550,550LKQ holding decreased by -29236USD 1,550,5500USD -29,236 USD 37.2066 USD 37.9082
2024-11-25 (Monday)41,674LKQ holding increased by 130USD 1,579,786LKQ holding increased by 43336USD 1,579,786130USD 43,336 USD 37.9082 USD 36.9837
2024-11-22 (Friday)41,544LKQ holding decreased by -65USD 1,536,450LKQ holding increased by 36927USD 1,536,450-65USD 36,927 USD 36.9837 USD 36.0384
2024-11-21 (Thursday)41,609LKQ holding decreased by -65USD 1,499,523LKQ holding increased by 21196USD 1,499,523-65USD 21,196 USD 36.0384 USD 35.4736
2024-11-20 (Wednesday)41,674USD 1,478,327LKQ holding decreased by -1806USD 1,478,3270USD -1,806 USD 35.4736 USD 35.5169
2024-11-19 (Tuesday)41,674USD 1,480,133LKQ holding decreased by -19950USD 1,480,1330USD -19,950 USD 35.5169 USD 35.9957
2024-11-18 (Monday)41,674LKQ holding increased by 325USD 1,500,083LKQ holding increased by 3888USD 1,500,083325USD 3,888 USD 35.9957 USD 36.1846
2024-11-12 (Tuesday)41,349LKQ holding increased by 65USD 1,496,195LKQ holding decreased by -29855USD 1,496,19565USD -29,855 USD 36.1846 USD 36.9647
2024-11-11 (Monday)41,284USD 1,526,050LKQ holding increased by 52362USD 1,526,0500USD 52,362 USD 36.9647 USD 35.6963
2024-11-08 (Friday)41,284LKQ holding increased by 455USD 1,473,688LKQ holding increased by 24357USD 1,473,688455USD 24,357 USD 35.6963 USD 35.4976
2024-11-07 (Thursday)40,829LKQ holding increased by 130USD 1,449,331LKQ holding increased by 3822USD 1,449,331130USD 3,822 USD 35.4976 USD 35.5171
2024-11-06 (Wednesday)40,699LKQ holding increased by 65USD 1,445,509LKQ holding increased by 41843USD 1,445,50965USD 41,843 USD 35.5171 USD 34.5441
2024-11-05 (Tuesday)40,634USD 1,403,666LKQ holding increased by 3342USD 1,403,6660USD 3,342 USD 34.5441 USD 34.4619
2024-11-04 (Monday)40,634USD 1,400,324LKQ holding increased by 18266USD 1,400,3240USD 18,266 USD 34.4619 USD 34.0124
2024-11-01 (Friday)40,634USD 1,382,058LKQ holding increased by 5072USD 1,382,0580USD 5,072 USD 34.0124 USD 33.8875
2024-10-31 (Thursday)40,634LKQ holding increased by 201USD 1,376,986LKQ holding decreased by -11660USD 1,376,986201USD -11,660 USD 33.8875 USD 34.3444
2024-10-30 (Wednesday)40,433USD 1,388,646LKQ holding decreased by -10605USD 1,388,6460USD -10,605 USD 34.3444 USD 34.6067
2024-10-29 (Tuesday)40,433LKQ holding increased by 67USD 1,399,251LKQ holding decreased by -9651USD 1,399,25167USD -9,651 USD 34.6067 USD 34.9032
2024-10-28 (Monday)40,366LKQ holding increased by 67USD 1,408,902LKQ holding increased by 11840USD 1,408,90267USD 11,840 USD 34.9032 USD 34.6674
2024-10-25 (Friday)40,299LKQ holding increased by 67USD 1,397,062LKQ holding decreased by -6540USD 1,397,06267USD -6,540 USD 34.6674 USD 34.8877
2024-10-24 (Thursday)40,232LKQ holding increased by 67USD 1,403,602LKQ holding decreased by -4689USD 1,403,60267USD -4,689 USD 34.8877 USD 35.0626
2024-10-23 (Wednesday)40,165LKQ holding decreased by -134USD 1,408,291LKQ holding increased by 11060USD 1,408,291-134USD 11,060 USD 35.0626 USD 34.6716
2024-10-22 (Tuesday)40,299USD 1,397,231LKQ holding decreased by -48847USD 1,397,2310USD -48,847 USD 34.6716 USD 35.8837
2024-10-21 (Monday)40,299USD 1,446,078LKQ holding decreased by -12963USD 1,446,0780USD -12,963 USD 35.8837 USD 36.2054
2024-10-18 (Friday)40,299USD 1,459,041USD 1,459,041
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 holdings

Share Trades of LKQ by Blackrock for IE00B3ZW0K18

Show aggregate share trades of LKQ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-49 39.517* 36.80 Profit of 1,803 on sale
2025-03-10SELL-147 40.646* 36.75 Profit of 5,402 on sale
2025-03-07SELL-343 39.908* 36.71 Profit of 12,591 on sale
2025-03-05SELL-147 39.065* 36.68 Profit of 5,391 on sale
2025-03-03SELL-196 40.055* 36.58 Profit of 7,170 on sale
2025-02-27SELL-50 40.209* 36.47 Profit of 1,824 on sale
2025-02-19BUY50 37.797* 36.22
2025-02-18BUY100 37.747* 36.20
2025-02-13BUY100 36.996* 36.15
2025-02-05SELL-400 35.292* 36.15 Profit of 14,460 on sale
2025-02-04BUY50 35.567* 36.16
2025-01-29BUY50 36.315* 36.16
2025-01-28BUY50 36.577* 36.15
2025-01-24BUY150 36.452* 36.12
2025-01-23BUY350 37.163* 36.10
2025-01-22BUY250 37.449* 36.07
2025-01-21BUY50 37.700* 36.03
2025-01-16BUY294 37.270* 35.94
2025-01-15BUY49 36.699* 35.93
2025-01-10BUY49 35.387* 35.94
2024-12-10BUY49 36.832* 35.95
2024-12-09BUY196 37.207* 35.91
2024-12-05SELL-98 37.566* 35.82 Profit of 3,511 on sale
2024-12-04BUY147 37.495* 35.77
2024-12-03SELL-250 37.480* 35.70 Profit of 8,926 on sale
2024-12-02BUY98 37.519* 35.64
2024-11-29SELL-10,612 37.199* 35.58 Profit of 377,546 on sale
2024-11-25BUY130 37.908* 35.26
2024-11-22SELL-65 36.984* 35.18 Profit of 2,287 on sale
2024-11-21SELL-65 36.038* 35.14 Profit of 2,284 on sale
2024-11-18BUY325 35.996* 35.05
2024-11-12BUY65 36.185* 34.98
2024-11-08BUY455 35.696* 34.78
2024-11-07BUY130 35.498* 34.73
2024-11-06BUY65 35.517* 34.66
2024-10-31BUY201 33.888* 34.88
2024-10-29BUY67 34.607* 35.01
2024-10-28BUY67 34.903* 35.03
2024-10-25BUY67 34.667* 35.13
2024-10-24BUY67 34.888* 35.21
2024-10-23SELL-134 35.063* 35.28 Profit of 4,727 on sale
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-12757,8880909,06683.4%
2025-03-11565,4201,118814,38969.4%
2025-03-10803,5991,1451,639,19649.0%
2025-03-07438,594311,123,49939.0%
2025-03-06404,07157652,56861.9%
2025-03-05633,6212141,112,74856.9%
2025-03-04839,0183721,128,26274.4%
2025-03-03866,470521,179,68373.4%
2025-02-28643,30020878,79473.2%
2025-02-27659,775410932,92870.7%
2025-02-26761,481449996,77076.4%
2025-02-25510,407310746,16068.4%
2025-02-24777,0684,4001,090,34071.3%
2025-02-21669,975762919,27772.9%
2025-02-201,167,7768791,905,84361.3%
2025-02-19549,45601,083,66350.7%
2025-02-18467,53112,077648,61972.1%
2025-02-14299,1700418,76271.4%
2025-02-13232,45413322,22372.1%
2025-02-12493,7141,002706,29969.9%
2025-02-11400,47181547,93173.1%
2025-02-10301,346429408,40173.8%
2025-02-07349,638574602,87858.0%
2025-02-06473,129131791,16059.8%
2025-02-05476,9804660,59072.2%
2025-02-04289,3260593,02748.8%
2025-02-03553,2170773,25571.5%
2025-01-31454,3600563,64880.6%
2025-01-30375,2550496,61675.6%
2025-01-29286,7360733,77239.1%
2025-01-28285,92621,074,20226.6%
2025-01-27325,04926834,15439.0%
2025-01-24321,1520565,47456.8%
2025-01-23257,9540762,32233.8%
2025-01-22343,2560502,58568.3%
2025-01-21415,292154680,19361.1%
2025-01-17361,3360569,44663.5%
2025-01-16553,3254921,80960.0%
2025-01-15395,2810611,03764.7%
2025-01-14514,6060760,03667.7%
2025-01-13450,1140741,92960.7%
2025-01-101,049,6383181,407,67474.6%
2025-01-08361,034535576,59962.6%
2025-01-07276,00182473,08758.3%
2025-01-06368,2850587,05562.7%

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.