| Stock Name / Fund | iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | 3SUR(EUR) ETF Plus |
| 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 | SELL | -216 | 30.590 | 30.730 | 30.716 | USD -6,635 | 38.37 Profit of 1,652 on sale |
| 2025-08-20 | SELL | -270 | 30.620 | 31.530 | 31.439 | USD -8,489 | 38.40 Profit of 1,880 on sale |
| 2025-08-18 | SELL | -162 | 30.840 | 31.110 | 31.083 | USD -5,035 | 38.48 Profit of 1,198 on sale |
| 2025-08-15 | SELL | -324 | 30.970 | 31.910 | 31.816 | USD -10,308 | 38.51 Profit of 2,170 on sale |
| 2025-08-12 | SELL | -918 | 30.120 | 30.290 | 30.273 | USD -27,791 | 38.59 Profit of 7,635 on sale |
| 2025-08-07 | SELL | -648 | 29.750 | 30.160 | 30.119 | USD -19,517 | 38.73 Profit of 5,580 on sale |
| 2025-08-06 | SELL | -432 | 29.940 | 30.170 | 30.147 | USD -13,024 | 38.77 Profit of 3,727 on sale |
| 2025-08-04 | SELL | -108 | 29.520 | 29.780 | 29.754 | USD -3,213 | 38.87 Profit of 984 on sale |
| 2025-07-31 | SELL | -108 | 29.470 | 30.080 | 30.019 | USD -3,242 | 38.97 Profit of 966 on sale |
| 2025-07-30 | SELL | -702 | 30.120 | 30.740 | 30.678 | USD -21,536 | 39.01 Profit of 5,851 on sale |
| 2025-07-29 | SELL | -378 | 30.470 | 31.430 | 31.334 | USD -11,844 | 39.06 Profit of 2,919 on sale |
| 2025-07-28 | SELL | -486 | 31.490 | 32.270 | 32.192 | USD -15,645 | 39.10 Profit of 3,356 on sale |
| 2025-07-24 | SELL | -56 | 31.730 | 33.520 | 33.341 | USD -1,867 | 39.17 Profit of 327 on sale |
| 2025-07-23 | SELL | -810 | 38.610 | 38.910 | 38.880 | USD -31,493 | 39.18 Profit of 241 on sale |
| 2025-07-22 | SELL | -54 | 38.480 | 38.560 | 38.552 | USD -2,082 | 39.18 Profit of 34 on sale |
| 2025-07-18 | BUY | 56 | 37.120 | 37.850 | 37.777 | USD 2,116 | 39.20 |
| 2025-07-17 | BUY | 54 | 37.450 | 37.940 | 37.891 | USD 2,046 | 39.21 |
| 2025-07-16 | SELL | -432 | 37.350 | 37.700 | 37.665 | USD -16,271 | 39.22 Profit of 674 on sale |
| 2025-07-15 | SELL | -324 | 37.490 | 38.570 | 38.462 | USD -12,462 | 39.23 Profit of 250 on sale |
| 2025-07-11 | BUY | 216 | 38.600 | 38.920 | 38.888 | USD 8,400 | 39.24 |
| 2025-07-10 | BUY | 324 | 39.210 | 39.770 | 39.714 | USD 12,867 | 39.24 |
| 2025-07-09 | SELL | -270 | 38.850 | 38.910 | 38.904 | USD -10,504 | 39.24 Profit of 92 on sale |
| 2025-07-08 | SELL | -1,512 | 38.600 | 38.750 | 38.735 | USD -58,567 | 39.25 Profit of 776 on sale |
| 2025-06-27 | SELL | -702 | 37.120 | 37.560 | 37.516 | USD -26,336 | 39.29 Profit of 1,246 on sale |
| 2025-06-26 | SELL | -54 | 37.070 | 37.310 | 37.286 | USD -2,013 | 39.30 Profit of 109 on sale |
| 2025-06-24 | SELL | -198 | 37.650 | 37.780 | 37.767 | USD -7,478 | 39.33 Profit of 309 on sale |
| 2025-06-20 | SELL | -1,134 | 37.130 | 37.320 | 37.301 | USD -42,299 | 39.35 Profit of 2,329 on sale |
| 2025-06-17 | SELL | -2,313 | 37.150 | 38.010 | 37.924 | USD -87,718 | 39.40 Profit of 3,412 on sale |
| 2025-06-13 | SELL | -270 | 38.120 | 38.760 | 38.696 | USD -10,448 | 39.42 Profit of 194 on sale |
| 2025-06-12 | BUY | 265 | 39.040 | 39.220 | 39.202 | USD 10,389 | 39.42 |
| 2025-06-09 | SELL | -594 | 39.280 | 39.500 | 39.478 | USD -23,450 | 39.42 Loss of -36 on sale |
| 2025-06-06 | SELL | -162 | 39.090 | 39.560 | 39.513 | USD -6,401 | 39.42 Loss of -15 on sale |
| 2025-06-04 | SELL | -1,026 | 39.920 | 40.530 | 40.469 | USD -41,521 | 39.42 Loss of -1,077 on sale |
| 2025-06-03 | SELL | -270 | 40.370 | 40.470 | 40.460 | USD -10,924 | 39.41 Loss of -283 on sale |
| 2025-05-30 | BUY | 108 | 40.470 | 40.850 | 40.812 | USD 4,408 | 39.40 |
| 2025-05-27 | SELL | -54 | 40.840 | 40.840 | 40.840 | USD -2,205 | 39.38 Loss of -79 on sale |
| 2025-05-23 | SELL | -702 | 40.190 | 40.380 | 40.361 | USD -28,333 | 39.37 Loss of -697 on sale |
| 2025-05-21 | SELL | -270 | 40.380 | 41.190 | 41.109 | USD -11,099 | 39.35 Loss of -474 on sale |
| 2025-05-19 | SELL | -88 | 42.320 | 42.550 | 42.527 | USD -3,742 | 39.32 Loss of -283 on sale |
| 2025-05-15 | SELL | -108 | 42.120 | 42.230 | 42.219 | USD -4,560 | 39.27 Loss of -318 on sale |
| 2025-05-14 | SELL | -108 | 42.020 | 42.100 | 42.092 | USD -4,546 | 39.25 Loss of -307 on sale |
| 2025-05-13 | SELL | -54 | 42.080 | 42.430 | 42.395 | USD -2,289 | 39.23 Loss of -171 on sale |
| 2025-05-12 | SELL | -162 | 42.000 | 42.010 | 42.009 | USD -6,805 | 39.21 Loss of -454 on sale |
| 2025-05-09 | SELL | -48 | 40.100 | 40.160 | 40.154 | USD -1,927 | 39.20 Loss of -46 on sale |
| 2025-05-08 | SELL | -648 | 40.030 | 40.370 | 40.336 | USD -26,138 | 39.20 Loss of -739 on sale |
| 2025-04-30 | SELL | -432 | 38.210 | 38.340 | 38.327 | USD -16,557 | 39.21 Profit of 380 on sale |
| 2025-04-28 | SELL | -2,106 | 37.210 | 37.980 | 37.903 | USD -79,824 | 39.23 Profit of 2,805 on sale |
| 2025-04-25 | BUY | 270 | 37.410 | 37.620 | 37.599 | USD 10,152 | 39.25 |
| 2025-04-23 | SELL | -113 | 42.130 | 43.100 | 43.003 | USD -4,859 | 39.24 Loss of -425 on sale |
| 2025-04-17 | BUY | 54 | 42.030 | 42.070 | 42.066 | USD 2,272 | 39.15 |
| 2025-04-14 | SELL | -108 | 42.140 | 42.390 | 42.365 | USD -4,575 | 39.08 Loss of -354 on sale |
| 2025-04-11 | BUY | 4,841 | 42.010 | 42.100 | 42.091 | USD 203,763 | 39.06 |
| 2025-04-10 | SELL | -52 | 41.110 | 41.560 | 41.515 | USD -2,159 | 39.04 Loss of -129 on sale |
| 2025-04-09 | BUY | 156 | 41.610 | 41.870 | 41.844 | USD 6,528 | 39.02 |
| 2025-04-08 | SELL | -153 | 38.540 | 40.670 | 40.457 | USD -6,190 | 39.02 Loss of -220 on sale |
| 2025-04-07 | SELL | -600 | 39.510 | 41.410 | 41.220 | USD -24,732 | 39.02 Loss of -1,322 on sale |
| 2025-04-04 | SELL | -500 | 41.290 | 42.000 | 41.929 | USD -20,965 | 39.00 Loss of -1,467 on sale |
| 2025-04-02 | SELL | -900 | 43.380 | 43.470 | 43.461 | USD -39,115 | 38.96 Loss of -4,055 on sale |
| 2025-03-31 | SELL | -150 | 42.540 | 42.710 | 42.693 | USD -6,404 | 38.88 Loss of -572 on sale |
| 2025-03-28 | BUY | 100 | 41.590 | 41.720 | 41.707 | USD 4,171 | 38.86 |
| 2025-03-27 | BUY | 29 | 41.400 | 41.480 | 41.472 | USD 1,203 | 38.83 |
| 2025-03-26 | BUY | 150 | 40.990 | 41.240 | 41.215 | USD 6,182 | 38.81 |
| 2025-03-25 | BUY | 250 | 40.780 | 41.060 | 41.032 | USD 10,258 | 38.79 |
| 2025-03-21 | SELL | -255 | 40.400 | 40.870 | 40.823 | USD -10,410 | 38.75 Loss of -528 on sale |
| 2025-03-20 | SELL | -51 | 40.980 | 41.950 | 41.853 | USD -2,135 | 38.73 Loss of -159 on sale |
| 2025-03-19 | SELL | -255 | 41.550 | 42.520 | 42.423 | USD -10,818 | 38.70 Loss of -949 on sale |
| 2025-03-18 | SELL | -153 | 42.250 | 42.410 | 42.394 | USD -6,486 | 38.66 Loss of -571 on sale |
| 2025-03-14 | SELL | -255 | 41.660 | 42.030 | 41.993 | USD -10,708 | 38.60 Loss of -866 on sale |
| 2025-03-13 | SELL | -1,150 | 41.280 | 42.810 | 42.657 | USD -49,056 | 38.57 Loss of -4,705 on sale |
| 2025-03-12 | SELL | -50 | 42.540 | 43.470 | 43.377 | USD -2,169 | 38.52 Loss of -243 on sale |
| 2025-03-11 | SELL | -300 | 43.180 | 44.300 | 44.188 | USD -13,256 | 38.47 Loss of -1,715 on sale |
| 2025-03-07 | SELL | -1,350 | 43.380 | 43.480 | 43.470 | USD -58,684 | 38.35 Loss of -6,907 on sale |
| 2025-03-05 | SELL | -150 | 42.050 | 42.500 | 42.455 | USD -6,368 | 38.31 Loss of -621 on sale |
| 2025-03-03 | BUY | 500 | 42.000 | 42.760 | 42.684 | USD 21,342 | 38.23 |
| 2025-02-28 | SELL | -3,650 | 42.190 | 42.540 | 42.505 | USD -155,143 | 38.18 Loss of -15,791 on sale |
| 2025-02-27 | SELL | -102 | 41.870 | 41.950 | 41.942 | USD -4,278 | 38.13 Loss of -388 on sale |
| 2025-02-26 | SELL | -1,020 | 41.760 | 42.120 | 42.084 | USD -42,926 | 38.09 Loss of -4,073 on sale |
| 2025-02-25 | SELL | -850 | 41.540 | 42.010 | 41.963 | USD -35,669 | 38.05 Loss of -3,327 on sale |
| 2025-02-21 | SELL | -1,050 | 40.490 | 42.170 | 42.002 | USD -44,102 | 37.98 Loss of -4,225 on sale |
| 2025-02-20 | SELL | -1,887 | 41.750 | 42.790 | 42.686 | USD -80,548 | 37.93 Loss of -8,973 on sale |
| 2025-02-19 | SELL | -1,950 | 39.400 | 39.490 | 39.481 | USD -76,988 | 37.91 Loss of -3,060 on sale |
| 2025-02-13 | SELL | -2,100 | 38.600 | 38.700 | 38.690 | USD -81,249 | 37.85 Loss of -1,767 on sale |
| 2025-02-12 | SELL | -700 | 38.130 | 38.290 | 38.274 | USD -26,792 | 37.84 Loss of -301 on sale |
| 2025-02-11 | SELL | -450 | 37.690 | 37.800 | 37.789 | USD -17,005 | 37.85 Profit of 26 on sale |
| 2025-02-10 | SELL | -50 | 37.350 | 37.460 | 37.449 | USD -1,872 | 37.85 Profit of 20 on sale |
| 2025-02-07 | SELL | -1,050 | 37.250 | 37.810 | 37.754 | USD -39,642 | 37.86 Profit of 114 on sale |
| 2025-02-06 | SELL | -50 | 37.370 | 38.350 | 38.252 | USD -1,913 | 37.87 Loss of -19 on sale |
| 2025-02-05 | SELL | -150 | 36.780 | 37.050 | 37.023 | USD -5,553 | 37.89 Profit of 129 on sale |
| 2025-02-04 | SELL | -500 | 36.920 | 37.200 | 37.172 | USD -18,586 | 37.90 Profit of 364 on sale |
| 2025-02-03 | SELL | -600 | 36.960 | 37.080 | 37.068 | USD -22,241 | 37.91 Profit of 508 on sale |
| 2025-01-29 | SELL | -918 | 37.840 | 38.130 | 38.101 | USD -34,977 | 37.92 Loss of -167 on sale |
| 2025-01-28 | SELL | -969 | 38.130 | 38.770 | 38.706 | USD -37,506 | 37.92 Loss of -766 on sale |
| 2025-01-24 | SELL | -104 | 38.340 | 38.750 | 38.709 | USD -4,026 | 37.89 Loss of -85 on sale |
| 2025-01-23 | SELL | -102 | 38.640 | 39.100 | 39.054 | USD -3,984 | 37.88 Loss of -120 on sale |
| 2025-01-22 | SELL | -357 | 39.020 | 39.220 | 39.200 | USD -13,994 | 37.86 Loss of -479 on sale |
| 2025-01-16 | SELL | -408 | 38.390 | 38.640 | 38.615 | USD -15,755 | 37.80 Loss of -332 on sale |
| 2025-01-14 | SELL | -204 | 37.290 | 37.350 | 37.344 | USD -7,618 | 37.81 Profit of 95 on sale |
| 2025-01-13 | SELL | -459 | 36.490 | 36.660 | 36.643 | USD -16,819 | 37.84 Profit of 548 on sale |
| 2025-01-08 | SELL | -725 | 36.340 | 36.490 | 36.475 | USD -26,444 | 37.93 Profit of 1,057 on sale |
| 2024-12-23 | SELL | -51 | 36.870 | 37.070 | 37.050 | USD -1,890 | 38.15 Profit of 56 on sale |
| 2024-12-20 | SELL | -50 | 36.880 | 37.310 | 37.267 | USD -1,863 | 38.18 Profit of 46 on sale |
| 2024-12-19 | SELL | -300 | 36.000 | 37.350 | 37.215 | USD -11,164 | 38.24 Profit of 306 on sale |
| 2024-12-18 | BUY | 300 | 36.990 | 37.500 | 37.449 | USD 11,235 | 38.27 |
| 2024-12-17 | SELL | -100 | 36.610 | 37.320 | 37.249 | USD -3,725 | 38.31 Profit of 107 on sale |
| 2024-12-13 | BUY | 50 | 37.980 | 38.380 | 38.340 | USD 1,917 | 38.36 |
| 2024-12-11 | SELL | -250 | 38.610 | 38.750 | 38.736 | USD -9,684 | 38.35 Loss of -96 on sale |
| 2024-12-10 | SELL | -102 | 38.690 | 39.510 | 39.428 | USD -4,022 | 38.34 Loss of -111 on sale |
| 2024-12-09 | BUY | 300 | 39.410 | 40.090 | 40.022 | USD 12,007 | 38.31 |
| 2024-12-04 | BUY | 50 | 39.480 | 39.870 | 39.831 | USD 1,992 | 38.20 |
| 2024-12-02 | SELL | -196 | 39.280 | 39.380 | 39.370 | USD -7,717 | 38.11 Loss of -247 on sale |
| 2024-11-27 | BUY | 150 | 39.130 | 39.580 | 39.535 | USD 5,930 | 37.98 |
| 2024-11-26 | SELL | -200 | 39.000 | 39.490 | 39.441 | USD -7,888 | 37.93 Loss of -302 on sale |
| 2024-11-22 | SELL | -350 | 38.500 | 38.640 | 38.626 | USD -13,519 | 37.82 Loss of -282 on sale |
| 2024-11-21 | SELL | -100 | 37.880 | 37.980 | 37.970 | USD -3,797 | 37.82 Loss of -15 on sale |
| 2024-11-19 | BUY | 250 | 37.600 | 37.740 | 37.726 | USD 9,432 | 37.86 |
| 2024-11-18 | SELL | -1,203 | 38.060 | 38.560 | 38.510 | USD -46,328 | 37.84 Loss of -801 on sale |
| 2024-11-12 | BUY | 100 | 38.390 | 39.380 | 39.281 | USD 3,928 | 37.81 |
| 2024-11-07 | BUY | 900 | 38.380 | 38.410 | 38.407 | USD 34,566 | 37.60 |
| 2024-11-05 | BUY | 750 | 37.660 | 37.690 | 37.687 | USD 28,265 | 37.55 |
| 2024-11-04 | SELL | -200 | 37.560 | 37.590 | 37.587 | USD -7,517 | 37.55 Loss of -8 on sale |
| 2024-11-01 | SELL | -2,100 | 36.900 | 37.250 | 37.215 | USD -78,152 | 37.62 Profit of 853 on sale |
| 2024-10-31 | SELL | -7,415 | 36.790 | 37.320 | 37.267 | USD -276,335 | 37.72 Profit of 3,396 on sale |
| 2024-10-30 | SELL | -159 | 37.310 | 37.770 | 37.724 | USD -5,998 | 37.78 Profit of 10 on sale |
| 2024-10-29 | SELL | -3,551 | 37.370 | 37.670 | 37.640 | USD -133,660 | 37.85 Profit of 758 on sale |
| 2024-10-28 | SELL | -106 | 37.760 | 38.230 | 38.183 | USD -4,047 | 37.87 Loss of -33 on sale |
| 2024-10-25 | SELL | -3,922 | 37.550 | 38.840 | 38.711 | USD -151,825 | 37.95 Loss of -2,975 on sale |
| 2024-10-24 | SELL | -424 | 37.670 | 39.430 | 39.254 | USD -16,644 | 38.05 Loss of -512 on sale |
| 2024-10-23 | SELL | -53 | 37.780 | 38.090 | 38.059 | USD -2,017 | 38.18 Profit of 6 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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