| Stock Name / Fund | iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | MVEW.DE(EUR) CXE |
| ETF Ticker | MVEW.LS(GBP) CXE |
| ETF Ticker | MVEW(USD) Euronext Amsterdam |
| 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 |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-08-21 | BUY | 4,616 | 30.590 | 30.730 | 30.716 | USD 141,785 | 38.32 |
| 2025-08-05 | SELL | -577 | 29.960 | 30.000 | 29.996 | USD -17,308 | 38.80 Profit of 5,079 on sale |
| 2025-08-01 | SELL | -1,146 | 29.640 | 29.830 | 29.811 | USD -34,163 | 38.89 Profit of 10,408 on sale |
| 2025-07-23 | SELL | -1,719 | 38.610 | 38.910 | 38.880 | USD -66,835 | 39.15 Profit of 460 on sale |
| 2025-07-22 | SELL | -1,146 | 38.480 | 38.560 | 38.552 | USD -44,181 | 39.15 Profit of 687 on sale |
| 2025-07-14 | SELL | -573 | 38.380 | 38.700 | 38.668 | USD -22,157 | 39.21 Profit of 308 on sale |
| 2025-07-07 | BUY | 1,673 | 38.250 | 39.100 | 39.015 | USD 65,272 | 39.22 |
| 2025-06-27 | SELL | -1,108 | 37.120 | 37.560 | 37.516 | USD -41,568 | 39.26 Profit of 1,927 on sale |
| 2025-06-24 | SELL | -1,132 | 37.650 | 37.780 | 37.767 | USD -42,752 | 39.29 Profit of 1,726 on sale |
| 2025-06-13 | SELL | -1,132 | 38.120 | 38.760 | 38.696 | USD -43,804 | 39.38 Profit of 769 on sale |
| 2025-06-11 | BUY | 3,871 | 39.380 | 39.990 | 39.929 | USD 154,565 | 39.38 |
| 2025-06-10 | SELL | -567 | 39.760 | 39.900 | 39.886 | USD -22,615 | 39.37 Loss of -290 on sale |
| 2025-05-21 | SELL | -553 | 40.380 | 41.190 | 41.109 | USD -22,733 | 39.31 Loss of -996 on sale |
| 2025-05-15 | SELL | -1,701 | 42.120 | 42.230 | 42.219 | USD -71,815 | 39.23 Loss of -5,087 on sale |
| 2025-05-12 | BUY | 567 | 42.000 | 42.010 | 42.009 | USD 23,819 | 39.17 |
| 2025-05-09 | BUY | 6,661 | 40.100 | 40.160 | 40.154 | USD 267,466 | 39.16 |
| 2025-05-07 | BUY | 1,701 | 39.400 | 39.840 | 39.796 | USD 67,693 | 39.15 |
| 2025-04-23 | BUY | 1,608 | 42.130 | 43.100 | 43.003 | USD 69,149 | 39.19 |
| 2025-04-22 | BUY | 1,072 | 42.260 | 42.310 | 42.305 | USD 45,351 | 39.17 |
| 2025-04-14 | SELL | -1,132 | 42.140 | 42.390 | 42.365 | USD -47,957 | 39.04 Loss of -3,764 on sale |
| 2025-04-11 | BUY | 1,076 | 42.010 | 42.100 | 42.091 | USD 45,290 | 39.01 |
| 2025-04-09 | BUY | 6,226 | 41.610 | 41.870 | 41.844 | USD 260,521 | 38.97 |
| 2025-04-07 | BUY | 2,264 | 39.510 | 41.410 | 41.220 | USD 93,322 | 38.97 |
| 2025-04-01 | BUY | 1,140 | 42.970 | 43.040 | 43.033 | USD 49,058 | 38.87 |
| 2025-03-31 | BUY | 938 | 42.540 | 42.710 | 42.693 | USD 40,046 | 38.84 |
| 2025-03-14 | SELL | -1,680 | 41.660 | 42.030 | 41.993 | USD -70,548 | 38.56 Loss of -5,766 on sale |
| 2025-03-10 | BUY | 560 | 44.050 | 44.820 | 44.743 | USD 25,056 | 38.38 |
| 2025-03-07 | BUY | 2,240 | 43.380 | 43.480 | 43.470 | USD 97,373 | 38.33 |
| 2025-03-04 | BUY | 1,680 | 42.080 | 42.710 | 42.647 | USD 71,647 | 38.25 |
| 2025-02-21 | SELL | -560 | 40.490 | 42.170 | 42.002 | USD -23,521 | 37.97 Loss of -2,259 on sale |
| 2025-02-10 | BUY | 1,680 | 37.350 | 37.460 | 37.449 | USD 62,914 | 37.85 |
| 2025-01-21 | BUY | 558 | 39.210 | 39.380 | 39.363 | USD 21,965 | 37.83 |
| 2025-01-08 | SELL | -558 | 36.340 | 36.490 | 36.475 | USD -20,353 | 37.92 Profit of 806 on sale |
| 2025-01-02 | SELL | -6,105 | 36.240 | 37.120 | 37.032 | USD -226,080 | 37.95 Profit of 5,618 on sale |
| 2024-12-18 | SELL | -1,110 | 36.990 | 37.500 | 37.449 | USD -41,568 | 38.22 Profit of 856 on sale |
| 2024-12-17 | SELL | -2,220 | 36.610 | 37.320 | 37.249 | USD -82,693 | 38.26 Profit of 2,244 on sale |
| 2024-12-16 | SELL | -2,220 | 37.120 | 38.360 | 38.236 | USD -84,884 | 38.29 Profit of 116 on sale |
| 2024-12-13 | SELL | -555 | 37.980 | 38.380 | 38.340 | USD -21,279 | 38.30 Loss of -24 on sale |
| 2024-12-09 | SELL | -555 | 39.410 | 40.090 | 40.022 | USD -22,212 | 38.25 Loss of -986 on sale |
| 2024-11-29 | SELL | -1,293 | 39.290 | 39.420 | 39.407 | USD -50,953 | 38.03 Loss of -1,786 on sale |
| 2024-11-19 | SELL | -564 | 37.600 | 37.740 | 37.726 | USD -21,277 | 37.78 Profit of 32 on sale |
| 2024-11-18 | SELL | -1,128 | 38.060 | 38.560 | 38.510 | USD -43,439 | 37.77 Loss of -836 on sale |
| 2024-11-12 | SELL | -1,128 | 38.390 | 39.380 | 39.281 | USD -44,309 | 37.74 Loss of -1,742 on sale |
* (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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