Portfolio Holdings Detail for ISIN IE00BD1F4M44
| Stock Name | iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP |
| Issuer | Blackrock |
| ETF Ticker | IUVF(GBX) LSE |
| ETF Ticker | IUVL(USD) LSE |
| ETF Ticker | QDVI(EUR) F |
| ETF Ticker | IUVL.LS(USD) CXE |
| ETF Ticker | IUVF.L(GBP) LSE |
| ETF Ticker | IUVL.L(GBP) LSE |
Holdings detail for LKQ
| Stock Name | LKQ Corporation |
| Ticker | LKQ(USD) NASDAQ |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 142,552 | USD 5,515,337 | USD 5,515,337 | 0 | USD -102,637 | USD 38.69 | USD 39.41 |
| 2024-12-09 (Monday) | 142,552 | USD 5,617,974 | USD 5,617,974 | 244 | USD 83,616 | USD 39.41 | USD 38.89 |
| 2024-12-06 (Friday) | 142,308 | USD 5,534,358 | USD 5,534,358 | 244 | USD -108,424 | USD 38.89 | USD 39.72 |
| 2024-12-05 (Thursday) | 142,064 | USD 5,642,782 | USD 5,642,782 | 0 | USD 34,095 | USD 39.72 | USD 39.48 |
| 2024-12-04 (Wednesday) | 142,064 | USD 5,608,687 | USD 5,608,687 | -976 | USD -29,950 | USD 39.48 | USD 39.42 |
| 2024-12-03 (Tuesday) | 143,040 | USD 5,638,637 | USD 5,638,637 | 0 | USD 20,026 | USD 39.42 | USD 39.28 |
| 2024-12-02 (Monday) | 143,040 | USD 5,618,611 | USD 5,618,611 | 0 | USD -1,431 | USD 39.28 | USD 39.29 |
| 2024-11-29 (Friday) | 143,040 | USD 5,620,042 | USD 5,620,042 | -1,694 | USD -43,399 | USD 39.29 | USD 39.13 |
| 2024-11-28 (Thursday) | 144,734 | USD 5,663,441 | USD 5,663,441 | 0 | USD 0 | USD 39.13 | USD 39.13 |
| 2024-11-27 (Wednesday) | 144,734 | USD 5,663,441 | USD 5,663,441 | 243 | USD 28,292 | USD 39.13 | USD 39 |
| 2024-11-26 (Tuesday) | 144,491 | USD 5,635,149 | USD 5,635,149 | -3,402 | USD -245,077 | USD 39 | USD 39.76 |
| 2024-11-25 (Monday) | 147,893 | USD 5,880,226 | USD 5,880,226 | 18,340 | USD 892,435 | USD 39.76 | USD 38.5 |
| 2024-11-22 (Friday) | 129,553 | USD 4,987,791 | USD 4,987,791 | -422 | USD 64,338 | USD 38.5 | USD 37.88 |
| 2024-11-21 (Thursday) | 129,975 | USD 4,923,453 | USD 4,923,453 | 0 | USD 72,786 | USD 37.88 | USD 37.32 |
| 2024-11-20 (Wednesday) | 129,975 | USD 4,850,667 | USD 4,850,667 | -211 | USD -44,327 | USD 37.32 | USD 37.6 |
| 2024-11-19 (Tuesday) | 130,186 | USD 4,894,994 | USD 4,894,994 | 0 | USD -59,885 | USD 37.6 | USD 38.06 |
| 2024-11-18 (Monday) | 130,186 | USD 4,954,879 | USD 4,954,879 | 0 | USD -42,962 | USD 38.06 | USD 38.39 |
| 2024-11-12 (Tuesday) | 130,186 | USD 4,997,841 | USD 4,997,841 | 210 | USD 10,662 | USD 38.39 | USD 38.37 |
| 2024-11-08 (Friday) | 129,976 | USD 4,987,179 | USD 4,987,179 | 420 | USD 14,820 | USD 38.37 | USD 38.38 |
| 2024-11-07 (Thursday) | 129,556 | USD 4,972,359 | USD 4,972,359 | 840 | USD 63,131 | USD 38.38 | USD 38.14 |
| 2024-11-06 (Wednesday) | 128,716 | USD 4,909,228 | USD 4,909,228 | 404 | USD 76,998 | USD 38.14 | USD 37.66 |
| 2024-11-05 (Tuesday) | 128,312 | USD 4,832,230 | USD 4,832,230 | 0 | USD 12,831 | USD 37.66 | USD 37.56 |
| 2024-11-04 (Monday) | 128,312 | USD 4,819,399 | USD 4,819,399 | 2,721 | USD 185,091 | USD 37.56 | USD 36.9 |
| 2024-11-01 (Friday) | 125,591 | USD 4,634,308 | USD 4,634,308 | -208 | USD 6,163 | USD 36.9 | USD 36.79 |
| 2024-10-31 (Thursday) | 125,799 | USD 4,628,145 | USD 4,628,145 | 0 | USD -65,416 | USD 36.79 | USD 37.31 |
| 2024-10-30 (Wednesday) | 125,799 | USD 4,693,561 | USD 4,693,561 | 0 | USD -7,548 | USD 37.31 | USD 37.37 |
| 2024-10-29 (Tuesday) | 125,799 | USD 4,701,109 | USD 4,701,109 | 0 | USD -49,061 | USD 37.37 | USD 37.76 |
| 2024-10-28 (Monday) | 125,799 | USD 4,750,170 | USD 4,750,170 | 0 | USD 26,418 | USD 37.76 | USD 37.55 |
| 2024-10-25 (Friday) | 125,799 | USD 4,723,752 | USD 4,723,752 | 0 | USD -15,096 | USD 37.55 | USD 37.67 |
| 2024-10-24 (Thursday) | 125,799 | USD 4,738,848 | USD 4,738,848 | 0 | USD -13,838 | USD 37.67 | USD 37.78 |
| 2024-10-23 (Wednesday) | 125,799 | USD 4,752,686 | USD 4,752,686 | 0 | USD 37,739 | USD 37.78 | USD 37.48 |
| 2024-10-22 (Tuesday) | 125,799 | USD 4,714,947 | USD 4,714,947 | 0 | USD -176,118 | USD 37.48 | USD 38.88 |
| 2024-10-21 (Monday) | 125,799 | USD 4,891,065 | USD 4,891,065 | 0 | USD -54,094 | USD 38.88 | USD 39.31 |
| 2024-10-18 (Friday) | 125,799 | USD 4,945,159 | USD 4,945,159 | | | | |
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 IE00BD1F4M44
Show aggregate share trades of LKQ| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-09 | BUY | 244 | | | 39.410* | |
| 2024-12-06 | BUY | 244 | | | 38.890* | |
| 2024-12-04 | SELL | -976 | | | 39.480* | |
| 2024-11-29 | SELL | -1,694 | | | 39.290* | |
| 2024-11-27 | BUY | 243 | | | 39.130* | |
| 2024-11-26 | SELL | -3,402 | | | 39.000* | |
| 2024-11-25 | BUY | 18,340 | | | 39.760* | |
| 2024-11-22 | SELL | -422 | | | 38.500* | |
| 2024-11-20 | SELL | -211 | | | 37.320* | |
| 2024-11-12 | BUY | 210 | | | 38.390* | |
| 2024-11-08 | BUY | 420 | | | 38.370* | |
| 2024-11-07 | BUY | 840 | | | 38.380* | |
| 2024-11-06 | BUY | 404 | | | 38.140* | |
| 2024-11-04 | BUY | 2,721 | | | 37.560* | |
| 2024-11-01 | SELL | -208 | | | 36.900* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of LKQ
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 338,465 | 989 | 722,398 | 46.9% |
| 2024-12-18 | 569,088 | 2,605 | 1,163,928 | 48.9% |
| 2024-12-17 | 243,489 | 2,452 | 633,189 | 38.5% |
| 2024-12-16 | 298,630 | 63 | 820,465 | 36.4% |
| 2024-12-13 | 351,866 | 160 | 607,605 | 57.9% |
| 2024-12-12 | 354,627 | 3,436 | 733,058 | 48.4% |
| 2024-12-11 | 507,729 | 1,566 | 939,047 | 54.1% |
| 2024-12-10 | 244,483 | 793 | 622,982 | 39.2% |
| 2024-12-09 | 307,564 | 385 | 567,691 | 54.2% |
| 2024-12-06 | 982,447 | 201 | 1,470,921 | 66.8% |
| 2024-12-05 | 1,142,109 | 11 | 2,060,240 | 55.4% |
| 2024-12-04 | 369,402 | 2,045 | 719,760 | 51.3% |
| 2024-12-03 | 375,288 | 402 | 686,201 | 54.7% |
| 2024-12-02 | 320,119 | 1,000 | 558,015 | 57.4% |
| 2024-11-29 | 208,776 | 51 | 479,317 | 43.6% |
| 2024-11-27 | 205,253 | 1,602 | 420,067 | 48.9% |
| 2024-11-26 | 248,700 | 1,749 | 531,115 | 46.8% |
| 2024-11-25 | 227,731 | 2,820 | 1,053,079 | 21.6% |
| 2024-11-22 | 163,561 | 0 | 481,322 | 34.0% |
| 2024-11-21 | 149,094 | 3,196 | 455,610 | 32.7% |
| 2024-11-20 | 193,651 | 2,559 | 508,242 | 38.1% |
| 2024-11-19 | 286,559 | 1,525 | 930,997 | 30.8% |
| 2024-11-18 | 183,031 | 0 | 532,945 | 34.3% |
| 2024-11-15 | 152,569 | 33 | 445,930 | 34.2% |
| 2024-11-14 | 216,290 | 3,939 | 698,034 | 31.0% |
| 2024-11-13 | 173,866 | 503 | 594,061 | 29.3% |
| 2024-11-12 | 151,493 | 166 | 474,369 | 31.9% |
| 2024-11-11 | 409,419 | 0 | 1,035,482 | 39.5% |
| 2024-11-08 | 134,924 | 0 | 670,361 | 20.1% |
| 2024-11-07 | 217,514 | 15 | 1,011,802 | 21.5% |
| 2024-11-06 | 242,298 | 168 | 593,452 | 40.8% |
| 2024-11-05 | 137,479 | 800 | 397,309 | 34.6% |
| 2024-11-04 | 179,025 | 1,471 | 830,703 | 21.6% |
| 2024-11-01 | 320,987 | 104 | 791,285 | 40.6% |
| 2024-10-31 | 165,776 | 115 | 2,908,474 | 5.7% |
| 2024-10-30 | 203,269 | 10 | 615,815 | 33.0% |
| 2024-10-29 | 253,862 | 205 | 664,148 | 38.2% |
| 2024-10-28 | 236,426 | 199 | 728,423 | 32.5% |
| 2024-10-25 | 285,269 | 552 | 1,018,234 | 28.0% |
| 2024-10-24 | 401,318 | 252 | 1,146,046 | 35.0% |
| 2024-10-23 | 215,642 | 955 | 1,099,715 | 19.6% |
| 2024-10-22 | 343,279 | 11 | 1,031,922 | 33.3% |
| 2024-10-21 | 106,496 | 191 | 446,433 | 23.9% |
| 2024-10-18 | 154,411 | 3 | 621,219 | 24.9% |
| 2024-10-17 | 197,765 | 120 | 1,207,867 | 16.4% |
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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