Portfolio Holdings Detail for ISIN IE00BMXC7V63
Stock Name / Fund iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker UPABz(USD) CXE
ETF Ticker UQAB.DE(EUR) CXE
ETF Ticker UPAB(USD) Euronext Amsterdam

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

LKQ Corporation (NASDAQ:LKQ) Receives $51.40 Average PT from Analysts: Shares of LKQ Corporation (NASDAQ:LKQ – Get Free Report) have been given an average recommendation of “Buy” by the five research firms that are currently covering the firm, Marketbeat Ratings reports. Five investment analysts have rated the stock with a buy recommendation. The average 1 year price target among brokerages that have issued ratings on […] - 2025-09-08 02:32:54
Implied VLUE Analyst Target Price: $129: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-21 10:24:48
Charles Schwab Investment Management Inc. Has $112.67 Million Holdings in LKQ Corporation (NASDAQ:LKQ): Charles Schwab Investment Management Inc. boosted its holdings in shares of LKQ Corporation (NASDAQ:LKQ – Free Report) by 3.0% in the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 2,648,612 shares of the auto parts company’s stock after purchasing an additional 75,936 […] - 2025-08-12 05:24:52
LKQ Corporation (NASDAQ:LKQ) Receives Consensus Recommendation of “Buy” from Brokerages: Shares of LKQ Corporation (NASDAQ:LKQ – Get Free Report) have been assigned an average recommendation of “Buy” from the five analysts that are covering the stock, Marketbeat Ratings reports. Five research analysts have rated the stock with a buy recommendation. The average 1-year price target among analysts that have issued ratings on the stock in […] - 2025-08-11 04:58:53
Cetera Investment Advisers Sells 1,754 Shares of LKQ Corporation (NASDAQ:LKQ): Cetera Investment Advisers reduced its position in LKQ Corporation (NASDAQ:LKQ – Free Report) by 3.6% in the 1st quarter, Holdings Channel reports. The firm owned 47,184 shares of the auto parts company’s stock after selling 1,754 shares during the quarter. Cetera Investment Advisers’ holdings in LKQ were worth $2,007,000 as of its most recent filing […] - 2025-08-08 04:48:50
Financial Survey: LKQ (NASDAQ:LKQ) versus CarGurus (NASDAQ:CARG): LKQ (NASDAQ:LKQ – Get Free Report) and CarGurus (NASDAQ:CARG – Get Free Report) are both mid-cap auto/tires/trucks companies, but which is the superior stock? We will contrast the two businesses based on the strength of their earnings, profitability, valuation, risk, dividends, analyst recommendations and institutional ownership. Earnings and Valuation This table compares LKQ and CarGurus”s […] - 2025-08-06 02:30:59
LKQ Corporation (NASDAQ:LKQ) Shares Acquired by Allianz Asset Management GmbH: Allianz Asset Management GmbH lifted its holdings in LKQ Corporation (NASDAQ:LKQ – Free Report) by 23.9% during the first quarter, Holdings Channel reports. The fund owned 158,977 shares of the auto parts company’s stock after buying an additional 30,684 shares during the quarter. Allianz Asset Management GmbH’s holdings in LKQ were worth $6,763,000 as of […] - 2025-07-28 04:36:52
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 13:10:58
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 12:33:48
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 10:46:15
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 09:43:18
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 08:39:33
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 06:56:05
LKQ Corporation (NASDAQ:LKQ) Shares Sold by Universal Beteiligungs und Servicegesellschaft mbH: Universal Beteiligungs und Servicegesellschaft mbH decreased its holdings in LKQ Corporation (NASDAQ:LKQ – Free Report) by 11.1% during the 1st quarter, according to the company in its most recent disclosure with the SEC. The fund owned 298,820 shares of the auto parts company’s stock after selling 37,402 shares during the quarter. Universal Beteiligungs und Servicegesellschaft […] - 2025-07-25 06:13:02
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 05:49:13
LKQ (NASDAQ:LKQ) Hits New 12-Month Low After Earnings Miss: LKQ Corporation (NASDAQ:LKQ – Get Free Report)’s share price reached a new 52-week low during trading on Thursday following a dissappointing earnings announcement. The stock traded as low as $30.06 and last traded at $30.86, with a volume of 7536397 shares changing hands. The stock had previously closed at $38.61. The auto parts company reported […] - 2025-07-25 05:10:48
S&P 500 and Nasdaq 100 Post Record Highs on Tech Stock Strength: The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.25%. September E-mini S&P futures (ESU25 ) rose +0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-25 01:46:32
Stocks Gain on Tech Earnings and US Labor Market Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.21%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-07-24 20:56:17
Stocks Supported by Strong Earnings from Alphabet: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.67%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.18%. September E-mini S&P futures (ESU25 ) are up +0.08%, and September E-mini Nasdaq futures... - 2025-07-24 20:56:16
Thursday Sector Laggards: Materials, Consumer Products: Looking at the sectors faring worst as of midday Thursday, shares of Materials companies are underperforming other sectors, showing a 1.4% loss. Within that group, Dow Inc (Symbol: DOW) and LyondellBasell Industries NV (Symbol: LYB) are two large stocks that are lagging, showing - 2025-07-24 17:02:51
Stocks Gain on Tech Earnings and US Labor Market Strength: The S&P 500 Index ($SPX ) (SPY ) today is up +0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.21%. September E-mini S&P futures (ESU25 ) are up +0.23%, and September E-mini Nasdaq futures... - 2025-07-24 14:14:57
Stocks Supported by Strong Earnings from Alphabet: The S&P 500 Index ($SPX ) (SPY ) today is up +0.08%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.67%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.18%. September E-mini S&P futures (ESU25 ) are up +0.08%, and September E-mini Nasdaq futures... - 2025-07-24 13:27:48
Cerity Partners LLC Sells 184,900 Shares of LKQ Corporation (NASDAQ:LKQ): Cerity Partners LLC reduced its position in LKQ Corporation (NASDAQ:LKQ – Free Report) by 86.8% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 28,233 shares of the auto parts company’s stock after selling 184,900 shares during the quarter. Cerity Partners LLC’s holdings in LKQ […] - 2025-07-23 06:14:50
Sigma Planning Corp Buys Shares of 4,824 LKQ Corporation (NASDAQ:LKQ): Sigma Planning Corp acquired a new position in LKQ Corporation (NASDAQ:LKQ – Free Report) in the first quarter, Holdings Channel.com reports. The institutional investor acquired 4,824 shares of the auto parts company’s stock, valued at approximately $205,000. Other large investors have also recently bought and sold shares of the company. Signaturefd LLC lifted its stake […] - 2025-07-22 07:26:52
The Implied Analyst 12-Month Target For RPV: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-07-21 10:26:02
Arizona State Retirement System Decreases Holdings in LKQ Corporation (NASDAQ:LKQ): Arizona State Retirement System cut its holdings in shares of LKQ Corporation (NASDAQ:LKQ – Free Report) by 1.7% in the 1st quarter, HoldingsChannel reports. The firm owned 75,159 shares of the auto parts company’s stock after selling 1,286 shares during the quarter. Arizona State Retirement System’s holdings in LKQ were worth $3,197,000 as of its […] - 2025-07-17 06:36:58
Allworth Financial LP Buys 679 Shares of LKQ Corporation (NASDAQ:LKQ): Allworth Financial LP grew its stake in shares of LKQ Corporation (NASDAQ:LKQ – Free Report) by 32.3% in the first quarter, according to the company in its most recent filing with the SEC. The firm owned 2,778 shares of the auto parts company’s stock after acquiring an additional 679 shares during the quarter. Allworth Financial […] - 2025-07-17 05:57:54
LKQ Corporation (NASDAQ:LKQ) Receives Average Recommendation of “Buy” from Analysts: Shares of LKQ Corporation (NASDAQ:LKQ – Get Free Report) have received an average recommendation of “Buy” from the five brokerages that are presently covering the stock, Marketbeat Ratings reports. Five analysts have rated the stock with a buy recommendation. The average twelve-month target price among brokers that have updated their coverage on the stock in […] - 2025-07-17 05:10:59
LKQ (NASDAQ:LKQ) vs. Standard Motor Products (NYSE:SMP) Head to Head Contrast: Standard Motor Products (NYSE:SMP – Get Free Report) and LKQ (NASDAQ:LKQ – Get Free Report) are both auto/tires/trucks companies, but which is the better stock? We will contrast the two companies based on the strength of their earnings, profitability, institutional ownership, analyst recommendations, valuation, dividends and risk. Dividends Standard Motor Products pays an annual dividend […] - 2025-07-14 03:44:51
Envestnet Asset Management Inc. Purchases 162,274 Shares of LKQ Corporation (NASDAQ:LKQ): Envestnet Asset Management Inc. raised its position in LKQ Corporation (NASDAQ:LKQ – Free Report) by 18.6% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 1,034,077 shares of the auto parts company’s stock after buying an additional 162,274 shares during the […] - 2025-07-13 07:02:48

iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) 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
2025-12-03 (Wednesday)	5,756	USD 168,881	USD 168,881	0	USD 921	USD 29.34	USD 29.18
2025-12-02 (Tuesday)	5,756	USD 167,960	USD 167,960	-132	USD -5,559	USD 29.18	USD 29.4699
2025-12-01 (Monday)	5,888	USD 173,519	USD 173,519	0	USD -1,296	USD 29.4699	USD 29.69
2025-11-28 (Friday)	5,888	USD 174,815	USD 174,815	-44	USD -1,662	USD 29.69	USD 29.75
2025-11-25 (Tuesday)	5,932	USD 176,477	USD 176,477	44	USD 4,842	USD 29.75	USD 29.15
2025-11-24 (Monday)	5,888	USD 171,635	USD 171,635	0	USD -2,414	USD 29.15	USD 29.56
2025-11-21 (Friday)	5,888	USD 174,049	USD 174,049	0	USD 4,710	USD 29.56	USD 28.76
2025-11-20 (Thursday)	5,888	USD 169,339	USD 169,339	-22	USD -7,784	USD 28.76	USD 29.9701
2025-11-18 (Tuesday)	5,910	USD 177,123	USD 177,123	0	USD 473	USD 29.9701	USD 29.89
2025-11-17 (Monday)	5,910	USD 176,650	USD 176,650	-176	USD -9,277	USD 29.89	USD 30.55

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 IE00BMXC7V63

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
2025-12-02 SELL -132 29.515 28.650 28.737 USD -3,793 37.26 Profit of 1,125 on sale
2025-11-28 SELL -44 29.900 29.360 29.414 USD -1,294 37.34 Profit of 349 on sale
2025-11-25 BUY 44 29.930 29.340 29.399 USD 1,294 37.37
2025-11-20 SELL -22 29.600 28.710 28.799 USD -634 37.49 Profit of 191 on sale
2025-11-17 SELL -176 30.650 29.880 29.957 USD -5,272 37.57 Profit of 1,340 on sale
2025-11-03 SELL -525 31.870 30.305 30.462 USD -15,992 37.89 Profit of 3,900 on sale
2025-10-31 BUY 21 32.050 30.600 30.745 USD 646 37.92
2025-10-23 SELL -84 30.620 30.660 30.656 USD -2,575 38.15 Profit of 629 on sale
2025-10-22 SELL -42 30.350 30.890 30.836 USD -1,295 38.19 Profit of 309 on sale
2025-10-01 SELL -21 31.130 31.220 31.211 USD -655 38.58 Profit of 155 on sale
2025-09-29 SELL -357 30.420 30.510 30.501 USD -10,889 38.68 Profit of 2,919 on sale
2025-09-18 BUY 21 31.130 31.390 31.364 USD 659 38.82
2025-08-20 BUY 105 30.620 31.530 31.439 USD 3,301 39.04
2025-08-15 SELL -44 30.970 31.910 31.816 USD -1,400 39.18 Profit of 324 on sale
2025-07-15 SELL -154 37.490 38.570 38.462 USD -5,923 39.54 Profit of 166 on sale
2025-07-11 SELL -189 38.600 38.920 38.888 USD -7,350 39.55 Profit of 125 on sale
2025-07-09 SELL -42 38.850 38.910 38.904 USD -1,634 39.56 Profit of 27 on sale
2025-07-03 SELL -42 38.680 38.920 38.896 USD -1,634 39.59 Profit of 29 on sale
2025-07-02 SELL -210 38.570 38.720 38.705 USD -8,128 39.59 Profit of 186 on sale
2025-06-30 SELL -638 37.010 37.200 37.181 USD -23,721 39.61 Profit of 1,550 on sale
2025-06-20 BUY 2,116 37.130 37.320 37.301 USD 78,929 39.72
2025-06-13 SELL -128 38.120 38.760 38.696 USD -4,953 39.80 Profit of 142 on sale
2025-06-12 SELL -96 39.040 39.220 39.202 USD -3,763 39.81 Profit of 58 on sale
2025-06-11 SELL -288 39.380 39.990 39.929 USD -11,500 39.81 Loss of -34 on sale
2025-06-10 SELL -352 39.760 39.900 39.886 USD -14,040 39.81 Loss of -26 on sale
2025-06-05 BUY 96 38.970 39.940 39.843 USD 3,825 39.83
2025-05-19 SELL -16 42.320 42.550 42.527 USD -680 39.74 Loss of -45 on sale
2025-05-13 BUY 48 42.080 42.430 42.395 USD 2,035 39.65
2025-05-02 BUY 64 39.340 39.370 39.367 USD 2,519 39.63
2025-05-01 SELL -80 38.130 38.510 38.472 USD -3,078 39.65 Profit of 94 on sale
2025-04-28 SELL -272 37.210 37.980 37.903 USD -10,310 39.71 Profit of 491 on sale
2025-04-16 BUY 64 41.380 41.960 41.902 USD 2,682 39.62
2025-04-08 BUY 96 38.540 40.670 40.457 USD 3,884 39.51
2025-04-07 SELL -256 39.510 41.410 41.220 USD -10,552 39.51 Loss of -438 on sale
2025-04-04 SELL -48 41.290 42.000 41.929 USD -2,013 39.49 Loss of -117 on sale
2025-03-28 SELL -800 41.590 41.720 41.707 USD -33,366 39.33 Loss of -1,902 on sale
2025-03-27 SELL -32 41.400 41.480 41.472 USD -1,327 39.30 Loss of -69 on sale
2025-03-24 SELL -32 40.910 41.110 41.090 USD -1,315 39.24 Loss of -59 on sale
2025-03-18 SELL -384 42.250 42.410 42.394 USD -16,279 39.12 Loss of -1,256 on sale
2025-03-14 SELL -112 41.660 42.030 41.993 USD -4,703 39.04 Loss of -331 on sale
2025-03-13 SELL -16 41.280 42.810 42.657 USD -683 39.01 Loss of -58 on sale
2025-03-12 BUY 160 42.540 43.470 43.377 USD 6,940 38.96
2025-03-11 BUY 208 43.180 44.300 44.188 USD 9,191 38.89
2025-03-07 BUY 96 43.380 43.480 43.470 USD 4,173 38.74
2025-03-05 BUY 208 42.050 42.500 42.455 USD 8,831 38.69
2025-02-26 BUY 32 41.760 42.120 42.084 USD 1,347 38.40
2025-02-12 BUY 32 38.130 38.290 38.274 USD 1,225 38.10
2025-02-05 BUY 64 36.780 37.050 37.023 USD 2,369 38.19
2025-01-02 BUY 3,360 36.240 37.120 37.032 USD 124,428 38.32
2024-12-09 SELL -10 39.410 40.090 40.022 USD -400 38.27 Loss of -17 on sale
2024-12-03 SELL -20 39.420 39.680 39.654 USD -793 38.11 Loss of -31 on sale
2024-12-02 BUY 10 39.280 39.380 39.370 USD 394 38.06
2024-11-29 BUY 20 39.290 39.420 39.407 USD 788 38.01
2024-11-27 BUY 50 39.130 39.580 39.535 USD 1,977 37.92
2024-11-26 BUY 60 39.000 39.490 39.441 USD 2,366 37.87
2024-11-22 BUY 20 38.500 38.640 38.626 USD 773 37.74
2024-11-19 BUY 20 37.600 37.740 37.726 USD 755 37.77
2024-11-18 BUY 30 38.060 38.560 38.510 USD 1,155 37.75
2024-11-12 BUY 10 38.390 39.380 39.281 USD 393 37.71
2024-11-05 BUY 100 37.660 37.690 37.687 USD 3,769 37.55
2024-10-31 BUY 40 36.790 37.320 37.267 USD 1,491 37.73
2024-10-30 BUY 150 37.310 37.770 37.724 USD 5,659 37.78
2024-10-21 BUY 20 38.880 39.390 39.339 USD 787 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-02	SELL	-132	29.515	28.650	28.737	USD -3,793	37.26 Profit of 1,125 on sale
2025-11-28	SELL	-44	29.900	29.360	29.414	USD -1,294	37.34 Profit of 349 on sale
2025-11-25	BUY	44	29.930	29.340	29.399	USD 1,294	37.37
2025-11-20	SELL	-22	29.600	28.710	28.799	USD -634	37.49 Profit of 191 on sale
2025-11-17	SELL	-176	30.650	29.880	29.957	USD -5,272	37.57 Profit of 1,340 on sale
2025-11-03	SELL	-525	31.870	30.305	30.462	USD -15,992	37.89 Profit of 3,900 on sale
2025-10-31	BUY	21	32.050	30.600	30.745	USD 646	37.92
2025-10-23	SELL	-84	30.620	30.660	30.656	USD -2,575	38.15 Profit of 629 on sale
2025-10-22	SELL	-42	30.350	30.890	30.836	USD -1,295	38.19 Profit of 309 on sale
2025-10-01	SELL	-21	31.130	31.220	31.211	USD -655	38.58 Profit of 155 on sale
2025-09-29	SELL	-357	30.420	30.510	30.501	USD -10,889	38.68 Profit of 2,919 on sale
2025-09-18	BUY	21	31.130	31.390	31.364	USD 659	38.82
2025-08-20	BUY	105	30.620	31.530	31.439	USD 3,301	39.04
2025-08-15	SELL	-44	30.970	31.910	31.816	USD -1,400	39.18 Profit of 324 on sale
2025-07-15	SELL	-154	37.490	38.570	38.462	USD -5,923	39.54 Profit of 166 on sale
2025-07-11	SELL	-189	38.600	38.920	38.888	USD -7,350	39.55 Profit of 125 on sale
2025-07-09	SELL	-42	38.850	38.910	38.904	USD -1,634	39.56 Profit of 27 on sale
2025-07-03	SELL	-42	38.680	38.920	38.896	USD -1,634	39.59 Profit of 29 on sale
2025-07-02	SELL	-210	38.570	38.720	38.705	USD -8,128	39.59 Profit of 186 on sale
2025-06-30	SELL	-638	37.010	37.200	37.181	USD -23,721	39.61 Profit of 1,550 on sale
2025-06-20	BUY	2,116	37.130	37.320	37.301	USD 78,929	39.72
2025-06-13	SELL	-128	38.120	38.760	38.696	USD -4,953	39.80 Profit of 142 on sale
2025-06-12	SELL	-96	39.040	39.220	39.202	USD -3,763	39.81 Profit of 58 on sale
2025-06-11	SELL	-288	39.380	39.990	39.929	USD -11,500	39.81 Loss of -34 on sale
2025-06-10	SELL	-352	39.760	39.900	39.886	USD -14,040	39.81 Loss of -26 on sale
2025-06-05	BUY	96	38.970	39.940	39.843	USD 3,825	39.83
2025-05-19	SELL	-16	42.320	42.550	42.527	USD -680	39.74 Loss of -45 on sale
2025-05-13	BUY	48	42.080	42.430	42.395	USD 2,035	39.65
2025-05-02	BUY	64	39.340	39.370	39.367	USD 2,519	39.63
2025-05-01	SELL	-80	38.130	38.510	38.472	USD -3,078	39.65 Profit of 94 on sale
2025-04-28	SELL	-272	37.210	37.980	37.903	USD -10,310	39.71 Profit of 491 on sale
2025-04-16	BUY	64	41.380	41.960	41.902	USD 2,682	39.62
2025-04-08	BUY	96	38.540	40.670	40.457	USD 3,884	39.51
2025-04-07	SELL	-256	39.510	41.410	41.220	USD -10,552	39.51 Loss of -438 on sale
2025-04-04	SELL	-48	41.290	42.000	41.929	USD -2,013	39.49 Loss of -117 on sale
2025-03-28	SELL	-800	41.590	41.720	41.707	USD -33,366	39.33 Loss of -1,902 on sale
2025-03-27	SELL	-32	41.400	41.480	41.472	USD -1,327	39.30 Loss of -69 on sale
2025-03-24	SELL	-32	40.910	41.110	41.090	USD -1,315	39.24 Loss of -59 on sale
2025-03-18	SELL	-384	42.250	42.410	42.394	USD -16,279	39.12 Loss of -1,256 on sale
2025-03-14	SELL	-112	41.660	42.030	41.993	USD -4,703	39.04 Loss of -331 on sale
2025-03-13	SELL	-16	41.280	42.810	42.657	USD -683	39.01 Loss of -58 on sale
2025-03-12	BUY	160	42.540	43.470	43.377	USD 6,940	38.96
2025-03-11	BUY	208	43.180	44.300	44.188	USD 9,191	38.89
2025-03-07	BUY	96	43.380	43.480	43.470	USD 4,173	38.74
2025-03-05	BUY	208	42.050	42.500	42.455	USD 8,831	38.69
2025-02-26	BUY	32	41.760	42.120	42.084	USD 1,347	38.40
2025-02-12	BUY	32	38.130	38.290	38.274	USD 1,225	38.10
2025-02-05	BUY	64	36.780	37.050	37.023	USD 2,369	38.19
2025-01-02	BUY	3,360	36.240	37.120	37.032	USD 124,428	38.32
2024-12-09	SELL	-10	39.410	40.090	40.022	USD -400	38.27 Loss of -17 on sale
2024-12-03	SELL	-20	39.420	39.680	39.654	USD -793	38.11 Loss of -31 on sale
2024-12-02	BUY	10	39.280	39.380	39.370	USD 394	38.06
2024-11-29	BUY	20	39.290	39.420	39.407	USD 788	38.01
2024-11-27	BUY	50	39.130	39.580	39.535	USD 1,977	37.92
2024-11-26	BUY	60	39.000	39.490	39.441	USD 2,366	37.87
2024-11-22	BUY	20	38.500	38.640	38.626	USD 773	37.74
2024-11-19	BUY	20	37.600	37.740	37.726	USD 755	37.77
2024-11-18	BUY	30	38.060	38.560	38.510	USD 1,155	37.75
2024-11-12	BUY	10	38.390	39.380	39.281	USD 393	37.71
2024-11-05	BUY	100	37.660	37.690	37.687	USD 3,769	37.55
2024-10-31	BUY	40	36.790	37.320	37.267	USD 1,491	37.73
2024-10-30	BUY	150	37.310	37.770	37.724	USD 5,659	37.78
2024-10-21	BUY	20	38.880	39.390	39.339	USD 787	0.00

* (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
2025-09-19	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.

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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.

Stock Name / Fund	iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	UPABz(USD) CXE
ETF Ticker	UQAB.DE(EUR) CXE
ETF Ticker	UPAB(USD) Euronext Amsterdam