| Stock Name / Fund | iShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (Acc) |
| 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 | ICDU(GBX) LSE |
| ETF Ticker | IUCD(USD) LSE |
| ETF Ticker | QDVK(EUR) F |
| ETF Ticker | IUCD.LS(USD) CXE |
| ETF Ticker | IUCDz(USD) CXE |
| ETF Ticker | QDVK.DE(EUR) CXE |
| ETF Ticker | ICDU.L(GBP) LSE |
| ETF Ticker | IUCD.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 |
|---|---|---|---|---|---|---|---|
| 2025-12-04 (Thursday) | 36,183 | USD 1,044,603![]() | USD 1,044,603 | 0 | USD -17,006 | USD 28.87 | USD 29.34 |
| 2025-12-03 (Wednesday) | 36,183 | USD 1,061,609![]() | USD 1,061,609 | 0 | USD 5,789 | USD 29.34 | USD 29.18 |
| 2025-12-02 (Tuesday) | 36,183![]() | USD 1,055,820![]() | USD 1,055,820 | -1,070 | USD -42,026 | USD 29.18 | USD 29.47 |
| 2025-12-01 (Monday) | 37,253 | USD 1,097,846![]() | USD 1,097,846 | 0 | USD -8,196 | USD 29.47 | USD 29.69 |
| 2025-11-28 (Friday) | 37,253 | USD 1,106,042![]() | USD 1,106,042 | 0 | USD 4,098 | USD 29.69 | USD 29.58 |
| 2025-11-27 (Thursday) | 37,253 | USD 1,101,944 | USD 1,101,944 | 0 | USD 0 | USD 29.58 | USD 29.58 |
| 2025-11-26 (Wednesday) | 37,253 | USD 1,101,944![]() | USD 1,101,944 | 0 | USD -6,333 | USD 29.58 | USD 29.75 |
| 2025-11-25 (Tuesday) | 37,253 | USD 1,108,277![]() | USD 1,108,277 | 0 | USD 22,352 | USD 29.75 | USD 29.15 |
| 2025-11-24 (Monday) | 37,253![]() | USD 1,085,925![]() | USD 1,085,925 | 213 | USD -8,977 | USD 29.15 | USD 29.56 |
| 2025-11-21 (Friday) | 37,040 | USD 1,094,902![]() | USD 1,094,902 | 0 | USD 29,632 | USD 29.56 | USD 28.76 |
| 2025-11-20 (Thursday) | 37,040 | USD 1,065,270![]() | USD 1,065,270 | 0 | USD -31,114 | USD 28.76 | USD 29.6 |
| 2025-11-19 (Wednesday) | 37,040 | USD 1,096,384![]() | USD 1,096,384 | 0 | USD -13,705 | USD 29.6 | USD 29.97 |
| 2025-11-18 (Tuesday) | 37,040 | USD 1,110,089![]() | USD 1,110,089 | 0 | USD 2,963 | USD 29.97 | USD 29.89 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -1,070 | 29.515 | 28.650 | 28.737 | USD -30,749 | 36.80 Profit of 8,628 on sale |
| 2025-11-24 | BUY | 213 | 29.550 | 28.880 | 28.947 | USD 6,166 | 37.00 |
| 2025-11-14 | BUY | 212 | 31.260 | 30.430 | 30.513 | USD 6,469 | 37.21 |
| 2025-11-10 | SELL | -208 | 30.990 | 30.380 | 30.441 | USD -6,332 | 37.32 Profit of 1,432 on sale |
| 2025-10-31 | SELL | -208 | 32.050 | 30.600 | 30.745 | USD -6,395 | 37.52 Profit of 1,410 on sale |
| 2025-10-27 | SELL | -214 | 31.480 | 31.500 | 31.498 | USD -6,741 | 37.66 Profit of 1,318 on sale |
| 2025-10-17 | BUY | 2,000 | 30.040 | 30.250 | 30.229 | USD 60,458 | 37.88 |
| 2025-10-07 | SELL | -202 | 29.970 | 30.860 | 30.771 | USD -6,216 | 38.05 Profit of 1,471 on sale |
| 2025-09-26 | SELL | -202 | 30.300 | 30.410 | 30.399 | USD -6,141 | 38.33 Profit of 1,602 on sale |
| 2025-08-21 | SELL | -202 | 30.590 | 30.730 | 30.716 | USD -6,205 | 38.66 Profit of 1,605 on sale |
| 2025-08-19 | BUY | 202 | 31.260 | 31.640 | 31.602 | USD 6,384 | 38.75 |
| 2025-07-31 | SELL | -202 | 29.470 | 30.080 | 30.019 | USD -6,064 | 39.24 Profit of 1,863 on sale |
| 2025-07-23 | SELL | -808 | 38.610 | 38.910 | 38.880 | USD -31,415 | 39.46 Profit of 467 on sale |
| 2025-07-16 | SELL | -202 | 37.350 | 37.700 | 37.665 | USD -7,608 | 39.52 Profit of 375 on sale |
| 2025-07-10 | SELL | -202 | 39.210 | 39.770 | 39.714 | USD -8,022 | 39.54 Loss of -36 on sale |
| 2025-06-24 | SELL | -404 | 37.650 | 37.780 | 37.767 | USD -15,258 | 39.66 Profit of 766 on sale |
| 2025-06-23 | SELL | -2,020 | 37.360 | 37.380 | 37.378 | USD -75,504 | 39.68 Profit of 4,650 on sale |
| 2025-06-17 | SELL | -202 | 37.150 | 38.010 | 37.924 | USD -7,661 | 39.76 Profit of 371 on sale |
| 2025-06-16 | BUY | 202 | 38.040 | 38.690 | 38.625 | USD 7,802 | 39.77 |
| 2025-06-13 | BUY | 808 | 38.120 | 38.760 | 38.696 | USD 31,266 | 39.79 |
| 2025-06-03 | BUY | 404 | 40.370 | 40.470 | 40.460 | USD 16,346 | 39.81 |
| 2025-05-23 | BUY | 202 | 40.190 | 40.380 | 40.361 | USD 8,153 | 39.77 |
| 2025-05-20 | BUY | 202 | 41.590 | 42.540 | 42.445 | USD 8,574 | 39.75 |
| 2025-04-25 | BUY | 808 | 37.410 | 37.620 | 37.599 | USD 30,380 | 39.73 |
| 2025-04-22 | SELL | -202 | 42.260 | 42.310 | 42.305 | USD -8,546 | 39.71 Loss of -525 on sale |
| 2025-04-16 | BUY | 202 | 41.380 | 41.960 | 41.902 | USD 8,464 | 39.62 |
| 2025-04-07 | BUY | 202 | 39.510 | 41.410 | 41.220 | USD 8,326 | 39.51 |
| 2025-04-04 | SELL | -606 | 41.290 | 42.000 | 41.929 | USD -25,409 | 39.49 Loss of -1,479 on sale |
| 2025-04-02 | SELL | -202 | 43.380 | 43.470 | 43.461 | USD -8,779 | 39.44 Loss of -812 on sale |
| 2025-03-28 | SELL | -202 | 41.590 | 41.720 | 41.707 | USD -8,425 | 39.33 Loss of -480 on sale |
| 2025-03-27 | BUY | 202 | 41.400 | 41.480 | 41.472 | USD 8,377 | 39.30 |
| 2025-03-21 | SELL | -2,008 | 40.400 | 40.870 | 40.823 | USD -81,973 | 39.22 Loss of -3,212 on sale |
| 2025-03-18 | SELL | -852 | 42.250 | 42.410 | 42.394 | USD -36,120 | 39.12 Loss of -2,787 on sale |
| 2025-03-17 | SELL | -213 | 42.240 | 42.340 | 42.330 | USD -9,016 | 39.08 Loss of -692 on sale |
| 2025-03-12 | SELL | -211 | 42.540 | 43.470 | 43.377 | USD -9,153 | 38.96 Loss of -933 on sale |
| 2025-03-07 | SELL | -211 | 43.380 | 43.480 | 43.470 | USD -9,172 | 38.74 Loss of -998 on sale |
| 2025-03-04 | SELL | -844 | 42.080 | 42.710 | 42.647 | USD -35,994 | 38.63 Loss of -3,387 on sale |
| 2025-02-28 | SELL | -208 | 42.190 | 42.540 | 42.505 | USD -8,841 | 38.52 Loss of -829 on sale |
| 2025-02-25 | SELL | -208 | 41.540 | 42.010 | 41.963 | USD -8,728 | 38.35 Loss of -752 on sale |
| 2025-02-24 | SELL | -208 | 41.250 | 41.400 | 41.385 | USD -8,608 | 38.30 Loss of -642 on sale |
| 2025-02-19 | BUY | 1,040 | 39.400 | 39.490 | 39.481 | USD 41,060 | 38.17 |
| 2025-02-18 | BUY | 208 | 39.510 | 39.570 | 39.564 | USD 8,229 | 38.14 |
| 2025-02-07 | SELL | -412 | 37.250 | 37.810 | 37.754 | USD -15,555 | 38.14 Profit of 159 on sale |
| 2025-01-28 | BUY | 206 | 38.130 | 38.770 | 38.706 | USD 7,973 | 38.29 |
| 2025-01-27 | SELL | -206 | 38.900 | 39.100 | 39.080 | USD -8,050 | 38.27 Loss of -167 on sale |
| 2025-01-23 | BUY | 206 | 38.640 | 39.100 | 39.054 | USD 8,045 | 38.26 |
| 2025-01-02 | BUY | 3,560 | 36.240 | 37.120 | 37.032 | USD 131,834 | 38.32 |
| 2024-12-03 | BUY | 788 | 39.420 | 39.680 | 39.654 | USD 31,247 | 38.11 |
| 2024-11-22 | BUY | 197 | 38.500 | 38.640 | 38.626 | USD 7,609 | 37.74 |
| 2024-11-21 | BUY | 197 | 37.880 | 37.980 | 37.970 | USD 7,480 | 37.74 |
| 2024-11-18 | BUY | 197 | 38.060 | 38.560 | 38.510 | USD 7,586 | 37.75 |
| 2024-11-12 | BUY | 197 | 38.390 | 39.380 | 39.281 | USD 7,738 | 37.71 |
| 2024-11-06 | BUY | 985 | 38.140 | 38.950 | 38.869 | USD 38,286 | 37.56 |
| 2024-11-04 | BUY | 197 | 37.560 | 37.590 | 37.587 | USD 7,405 | 37.55 |
| 2024-10-31 | BUY | 394 | 36.790 | 37.320 | 37.267 | USD 14,683 | 37.72 |
| 2024-10-29 | BUY | 394 | 37.370 | 37.670 | 37.640 | USD 14,830 | 37.85 |
* (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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