Portfolio Holdings Detail for ISIN IE00BMZ17T93
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Stock Name / Fund iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP
Issuer Blackrock

ETF Ticker SGWS(GBP) LSE
ETF Ticker SGWS.LS(GBP) CXE
ETF Ticker SGWS.L(GBP) LSE

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

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 MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP 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
2025-03-10 (Monday)	136,613	USD 6,017,803	USD 6,017,803	-126	USD 86,065	USD 44.05	USD 43.38
2025-03-07 (Friday)	136,739	USD 5,931,738	USD 5,931,738	-508	USD 160,502	USD 43.38	USD 42.05
2025-03-05 (Wednesday)	137,247	USD 5,771,236	USD 5,771,236	126	USD 1,184	USD 42.05	USD 42.08
2025-03-04 (Tuesday)	137,121	USD 5,770,052	USD 5,770,052	-1,178	USD -38,506	USD 42.08	USD 42
2025-03-03 (Monday)	138,299	USD 5,808,558	USD 5,808,558	-504	USD -47,541	USD 42	USD 42.19
2025-02-28 (Friday)	138,803	USD 5,856,099	USD 5,856,099	-252	USD 33,866	USD 42.19	USD 41.87
2025-02-27 (Thursday)	139,055	USD 5,822,233	USD 5,822,233	-258	USD 4,522	USD 41.87	USD 41.76
2025-02-26 (Wednesday)	139,313	USD 5,817,711	USD 5,817,711	0	USD 30,649	USD 41.76	USD 41.54
2025-02-25 (Tuesday)	139,313	USD 5,787,062	USD 5,787,062	0	USD 40,401	USD 41.54	USD 41.25
2025-02-24 (Monday)	139,313	USD 5,746,661	USD 5,746,661	0	USD 105,878	USD 41.25	USD 40.49
2025-02-21 (Friday)	139,313	USD 5,640,783	USD 5,640,783	0	USD -175,535	USD 40.49	USD 41.75
2025-02-20 (Thursday)	139,313	USD 5,816,318	USD 5,816,318	0	USD 327,386	USD 41.75	USD 39.4
2025-02-19 (Wednesday)	139,313	USD 5,488,932	USD 5,488,932	-384	USD -30,496	USD 39.4	USD 39.51
2025-02-18 (Tuesday)	139,697	USD 5,519,428	USD 5,519,428	0	USD 55,878	USD 39.51	USD 39.11
2025-02-17 (Monday)	139,697	USD 5,463,550	USD 5,463,550	0	USD 0	USD 39.11	USD 39.11
2025-02-14 (Friday)	139,697	USD 5,463,550	USD 5,463,550	-232	USD 62,291	USD 39.11	USD 38.6
2025-02-13 (Thursday)	139,929	USD 5,401,259	USD 5,401,259	0	USD 65,766	USD 38.6	USD 38.13
2025-02-12 (Wednesday)	139,929	USD 5,335,493	USD 5,335,493	-256	USD 51,920	USD 38.13	USD 37.69
2025-02-11 (Tuesday)	140,185	USD 5,283,573	USD 5,283,573	0	USD 47,663	USD 37.69	USD 37.35
2025-02-10 (Monday)	140,185	USD 5,235,910	USD 5,235,910	0	USD 14,019	USD 37.35	USD 37.25
2025-02-07 (Friday)	140,185	USD 5,221,891	USD 5,221,891	0	USD -16,822	USD 37.25	USD 37.37
2025-02-06 (Thursday)	140,185	USD 5,238,713	USD 5,238,713	0	USD 82,709	USD 37.37	USD 36.78
2025-02-05 (Wednesday)	140,185	USD 5,156,004	USD 5,156,004	127	USD -14,937	USD 36.78	USD 36.92
2025-02-04 (Tuesday)	140,058	USD 5,170,941	USD 5,170,941	-128	USD -10,334	USD 36.92	USD 36.96
2025-02-03 (Monday)	140,186	USD 5,181,275	USD 5,181,275	0	USD -60,280	USD 36.96	USD 37.39
2025-01-31 (Friday)	140,186	USD 5,241,555	USD 5,241,555	-127	USD -124,014	USD 37.39	USD 38.24
2025-01-30 (Thursday)	140,313	USD 5,365,569	USD 5,365,569	0	USD 56,125	USD 38.24	USD 37.84
2025-01-29 (Wednesday)	140,313	USD 5,309,444	USD 5,309,444	0	USD -40,691	USD 37.84	USD 38.13
2025-01-28 (Tuesday)	140,313	USD 5,350,135	USD 5,350,135	-128	USD -113,020	USD 38.13	USD 38.9
2025-01-27 (Monday)	140,441	USD 5,463,155	USD 5,463,155	0	USD 78,647	USD 38.9	USD 38.34
2025-01-24 (Friday)	140,441	USD 5,384,508	USD 5,384,508	0	USD -42,132	USD 38.34	USD 38.64
2025-01-23 (Thursday)	140,441	USD 5,426,640	USD 5,426,640	0	USD -53,368	USD 38.64	USD 39.02
2025-01-22 (Wednesday)	140,441	USD 5,480,008	USD 5,480,008
2025-01-21 (Tuesday)	140,441	USD 5,506,692	USD 5,506,692
2025-01-20 (Monday)	140,695	USD 5,411,130	USD 5,411,130
2025-01-17 (Friday)	140,695	USD 5,411,130	USD 5,411,130
2025-01-16 (Thursday)	140,695	USD 5,401,281	USD 5,401,281
2025-01-15 (Wednesday)	140,060	USD 5,297,069	USD 5,297,069
2025-01-14 (Tuesday)	140,060	USD 5,222,837	USD 5,222,837
2025-01-13 (Monday)	140,188	USD 5,115,460	USD 5,115,460
2025-01-10 (Friday)	140,188	USD 5,084,619	USD 5,084,619
2025-01-09 (Thursday)	140,188	USD 5,094,432	USD 5,094,432
2025-01-09 (Thursday)	140,188	USD 5,094,432	USD 5,094,432
2025-01-09 (Thursday)	140,188	USD 5,094,432	USD 5,094,432
2025-01-08 (Wednesday)	140,188	USD 5,094,432	USD 5,094,432
2025-01-08 (Wednesday)	140,188	USD 5,094,432	USD 5,094,432
2025-01-08 (Wednesday)	140,188	USD 5,094,432	USD 5,094,432
2025-01-02 (Thursday)	140,188	USD 5,080,413	USD 5,080,413	514	USD -323,574	USD 36.24	USD 38.69
2024-12-30 (Monday)	140,188	USD 5,077,609	USD 5,077,609
2024-12-26 (Thursday)	140,059	USD 5,182,183	USD 5,182,183
2024-12-24 (Tuesday)	140,059	USD 5,140,165	USD 5,140,165
2024-12-23 (Monday)	140,059	USD 5,163,975	USD 5,163,975
2024-12-20 (Friday)	140,059	USD 5,165,376	USD 5,165,376
2024-12-19 (Thursday)	139,803	USD 5,032,908	USD 5,032,908
2024-12-18 (Wednesday)	139,803	USD 5,171,313	USD 5,171,313
2024-12-10 (Tuesday)	139,674	USD 5,403,987	USD 5,403,987	0	USD -100,565	USD 38.69	USD 39.41
2024-12-09 (Monday)	139,674	USD 5,504,552	USD 5,504,552	0	USD 72,630	USD 39.41	USD 38.89
2024-12-06 (Friday)	139,674	USD 5,431,922	USD 5,431,922	-889	USD -151,240	USD 38.89	USD 39.72
2024-12-05 (Thursday)	140,563	USD 5,583,162	USD 5,583,162	1,651	USD 98,916	USD 39.72	USD 39.48
2024-12-04 (Wednesday)	138,912	USD 5,484,246	USD 5,484,246	762	USD 38,373	USD 39.48	USD 39.42
2024-12-03 (Tuesday)	138,150	USD 5,445,873	USD 5,445,873	0	USD 19,341	USD 39.42	USD 39.28
2024-12-02 (Monday)	138,150	USD 5,426,532	USD 5,426,532	0	USD -1,382	USD 39.28	USD 39.29
2024-11-29 (Friday)	138,150	USD 5,427,914	USD 5,427,914	-13,722	USD -514,837	USD 39.29	USD 39.13
2024-11-28 (Thursday)	151,872	USD 5,942,751	USD 5,942,751	0	USD 0	USD 39.13	USD 39.13
2024-11-27 (Wednesday)	151,872	USD 5,942,751	USD 5,942,751	0	USD 19,743	USD 39.13	USD 39
2024-11-26 (Tuesday)	151,872	USD 5,923,008	USD 5,923,008	0	USD -115,423	USD 39	USD 39.76
2024-11-25 (Monday)	151,872	USD 6,038,431	USD 6,038,431	-417	USD 175,304	USD 39.76	USD 38.5
2024-11-22 (Friday)	152,289	USD 5,863,127	USD 5,863,127	0	USD 94,420	USD 38.5	USD 37.88
2024-11-21 (Thursday)	152,289	USD 5,768,707	USD 5,768,707	0	USD 85,282	USD 37.88	USD 37.32
2024-11-20 (Wednesday)	152,289	USD 5,683,425	USD 5,683,425	0	USD -42,641	USD 37.32	USD 37.6
2024-11-19 (Tuesday)	152,289	USD 5,726,066	USD 5,726,066	0	USD -70,053	USD 37.6	USD 38.06
2024-11-18 (Monday)	152,289	USD 5,796,119	USD 5,796,119	-882	USD -84,116	USD 38.06	USD 38.39
2024-11-12 (Tuesday)	153,171	USD 5,880,235	USD 5,880,235	278	USD -137,633	USD 38.39	USD 39.36
2024-11-11 (Monday)	152,893	USD 6,017,868	USD 6,017,868	0	USD 0	USD 39.36	USD 39.36
2024-11-11 (Monday)	152,893	USD 6,017,868	USD 6,017,868	0	USD 0	USD 39.36	USD 39.36
2024-11-08 (Friday)	152,198	USD 5,839,837	USD 5,839,837	0	USD -1,522	USD 38.37	USD 38.38
2024-11-07 (Thursday)	152,198	USD 5,841,359	USD 5,841,359	0	USD 36,527	USD 38.38	USD 38.14
2024-11-06 (Wednesday)	152,198	USD 5,804,832	USD 5,804,832	139	USD 78,290	USD 38.14	USD 37.66
2024-11-05 (Tuesday)	152,059	USD 5,726,542	USD 5,726,542	-139	USD 9,985	USD 37.66	USD 37.56
2024-11-04 (Monday)	152,198	USD 5,716,557	USD 5,716,557	0	USD 100,451	USD 37.56	USD 36.9
2024-11-01 (Friday)	152,198	USD 5,616,106	USD 5,616,106	0	USD 16,742	USD 36.9	USD 36.79
2024-10-31 (Thursday)	152,198	USD 5,599,364	USD 5,599,364	0	USD -79,143	USD 36.79	USD 37.31
2024-10-30 (Wednesday)	152,198	USD 5,678,507	USD 5,678,507	-637	USD -32,937	USD 37.31	USD 37.37
2024-10-29 (Tuesday)	152,835	USD 5,711,444	USD 5,711,444	-120	USD -64,137	USD 37.37	USD 37.76
2024-10-28 (Monday)	152,955	USD 5,775,581	USD 5,775,581	-590	USD 9,966	USD 37.76	USD 37.55
2024-10-25 (Friday)	153,545	USD 5,765,615	USD 5,765,615	0	USD -18,425	USD 37.55	USD 37.67
2024-10-24 (Thursday)	153,545	USD 5,784,040	USD 5,784,040	0	USD -16,890	USD 37.67	USD 37.78
2024-10-23 (Wednesday)	153,545	USD 5,800,930	USD 5,800,930	730	USD 73,424	USD 37.78	USD 37.48
2024-10-22 (Tuesday)	152,815	USD 5,727,506	USD 5,727,506	-1,578	USD -275,294	USD 37.48	USD 38.88
2024-10-21 (Monday)	154,393	USD 6,002,800	USD 6,002,800	0	USD -66,389	USD 38.88	USD 39.31
2024-10-18 (Friday)	154,393	USD 6,069,189	USD 6,069,189

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 IE00BMZ17T93

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
2025-03-10 SELL -126 44.050* 38.82 Profit of 4,891 on sale
2025-03-07 SELL -508 43.380* 38.75 Profit of 19,685 on sale
2025-03-05 BUY 126 42.050* 38.70
2025-03-04 SELL -1,178 42.080* 38.65 Profit of 45,524 on sale
2025-03-03 SELL -504 42.000* 38.59 Profit of 19,450 on sale
2025-02-28 SELL -252 42.190* 38.53 Profit of 9,710 on sale
2025-02-27 SELL -258 41.870* 38.48 Profit of 9,927 on sale
2025-02-19 SELL -384 39.400* 38.19 Profit of 14,666 on sale
2025-02-14 SELL -232 39.110* 38.13 Profit of 8,846 on sale
2025-02-12 SELL -256 38.130* 38.12 Profit of 9,759 on sale
2025-02-05 BUY 127 36.780* 38.22
2025-02-04 SELL -128 36.920* 38.25 Profit of 4,896 on sale
2025-01-31 SELL -127 37.390* 38.30 Profit of 4,864 on sale
2025-01-28 SELL -128 38.130* 38.32 Profit of 4,905 on sale
2025-01-02 BUY 514 36.240* 38.35
2024-12-06 SELL -889 38.890* 38.29 Profit of 34,038 on sale
2024-12-05 BUY 1,651 39.720* 38.24
2024-12-04 BUY 762 39.480* 38.20
2024-11-29 SELL -13,722 39.290* 38.07 Profit of 522,349 on sale
2024-11-25 SELL -417 39.760* 37.85 Profit of 15,784 on sale
2024-11-18 SELL -882 38.060* 37.84 Profit of 33,379 on sale
2024-11-12 BUY 278 38.390* 37.81
2024-11-06 BUY 139 38.140* 37.56
2024-11-05 SELL -139 37.660* 37.55 Profit of 5,219 on sale
2024-10-30 SELL -637 37.310* 37.78 Profit of 24,069 on sale
2024-10-29 SELL -120 37.370* 37.85 Profit of 4,542 on sale
2024-10-28 SELL -590 37.760* 37.87 Profit of 22,344 on sale
2024-10-23 BUY 730 37.780* 38.18
2024-10-22 SELL -1,578 37.480* 38.88 Profit of 61,353 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-03-10	SELL	-126	44.050*	38.82 Profit of 4,891 on sale
2025-03-07	SELL	-508	43.380*	38.75 Profit of 19,685 on sale
2025-03-05	BUY	126	42.050*	38.70
2025-03-04	SELL	-1,178	42.080*	38.65 Profit of 45,524 on sale
2025-03-03	SELL	-504	42.000*	38.59 Profit of 19,450 on sale
2025-02-28	SELL	-252	42.190*	38.53 Profit of 9,710 on sale
2025-02-27	SELL	-258	41.870*	38.48 Profit of 9,927 on sale
2025-02-19	SELL	-384	39.400*	38.19 Profit of 14,666 on sale
2025-02-14	SELL	-232	39.110*	38.13 Profit of 8,846 on sale
2025-02-12	SELL	-256	38.130*	38.12 Profit of 9,759 on sale
2025-02-05	BUY	127	36.780*	38.22
2025-02-04	SELL	-128	36.920*	38.25 Profit of 4,896 on sale
2025-01-31	SELL	-127	37.390*	38.30 Profit of 4,864 on sale
2025-01-28	SELL	-128	38.130*	38.32 Profit of 4,905 on sale
2025-01-02	BUY	514	36.240*	38.35
2024-12-06	SELL	-889	38.890*	38.29 Profit of 34,038 on sale
2024-12-05	BUY	1,651	39.720*	38.24
2024-12-04	BUY	762	39.480*	38.20
2024-11-29	SELL	-13,722	39.290*	38.07 Profit of 522,349 on sale
2024-11-25	SELL	-417	39.760*	37.85 Profit of 15,784 on sale
2024-11-18	SELL	-882	38.060*	37.84 Profit of 33,379 on sale
2024-11-12	BUY	278	38.390*	37.81
2024-11-06	BUY	139	38.140*	37.56
2024-11-05	SELL	-139	37.660*	37.55 Profit of 5,219 on sale
2024-10-30	SELL	-637	37.310*	37.78 Profit of 24,069 on sale
2024-10-29	SELL	-120	37.370*	37.85 Profit of 4,542 on sale
2024-10-28	SELL	-590	37.760*	37.87 Profit of 22,344 on sale
2024-10-23	BUY	730	37.780*	38.18
2024-10-22	SELL	-1,578	37.480*	38.88 Profit of 61,353 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

Shorting History of LKQ

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-03-11	565,420	1,118	814,389	69.4%
2025-03-10	803,599	1,145	1,639,196	49.0%
2025-03-07	438,594	31	1,123,499	39.0%
2025-03-06	404,071	57	652,568	61.9%
2025-03-05	633,621	214	1,112,748	56.9%
2025-03-04	839,018	372	1,128,262	74.4%
2025-03-03	866,470	52	1,179,683	73.4%
2025-02-28	643,300	20	878,794	73.2%
2025-02-27	659,775	410	932,928	70.7%
2025-02-26	761,481	449	996,770	76.4%
2025-02-25	510,407	310	746,160	68.4%
2025-02-24	777,068	4,400	1,090,340	71.3%
2025-02-21	669,975	762	919,277	72.9%
2025-02-20	1,167,776	879	1,905,843	61.3%
2025-02-19	549,456	0	1,083,663	50.7%
2025-02-18	467,531	12,077	648,619	72.1%
2025-02-14	299,170	0	418,762	71.4%
2025-02-13	232,454	13	322,223	72.1%
2025-02-12	493,714	1,002	706,299	69.9%
2025-02-11	400,471	81	547,931	73.1%
2025-02-10	301,346	429	408,401	73.8%
2025-02-07	349,638	574	602,878	58.0%
2025-02-06	473,129	131	791,160	59.8%
2025-02-05	476,980	4	660,590	72.2%
2025-02-04	289,326	0	593,027	48.8%
2025-02-03	553,217	0	773,255	71.5%
2025-01-31	454,360	0	563,648	80.6%
2025-01-30	375,255	0	496,616	75.6%
2025-01-29	286,736	0	733,772	39.1%
2025-01-28	285,926	2	1,074,202	26.6%
2025-01-27	325,049	26	834,154	39.0%
2025-01-24	321,152	0	565,474	56.8%
2025-01-23	257,954	0	762,322	33.8%
2025-01-22	343,256	0	502,585	68.3%
2025-01-21	415,292	154	680,193	61.1%
2025-01-17	361,336	0	569,446	63.5%
2025-01-16	553,325	4	921,809	60.0%
2025-01-15	395,281	0	611,037	64.7%
2025-01-14	514,606	0	760,036	67.7%
2025-01-13	450,114	0	741,929	60.7%
2025-01-10	1,049,638	318	1,407,674	74.6%
2025-01-08	361,034	535	576,599	62.6%
2025-01-07	276,001	82	473,087	58.3%
2025-01-06	368,285	0	587,055	62.7%
2025-01-03	574,916	945	958,382	60.0%

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.

Stock Name / Fund	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP
Issuer	Blackrock
ETF Ticker	SGWS(GBP) LSE
ETF Ticker	SGWS.LS(GBP) CXE
ETF Ticker	SGWS.L(GBP) LSE