Portfolio Holdings Detail for ISIN IE000WHL2ZK1
| Stock Name / Fund | iShares U.S. Equity High Income UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | INCU(GBP) LSE |
| ETF Ticker | INCU.AS(USD) Euronext Amsterdam |
Holdings detail for CPRT
| Stock Name | Copart Inc |
| Ticker | CPRT(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2172041061 |
| LEI | 549300KVYX3JWMYEHU61 |
Show aggregate CPRT holdings
News associated with CPRT
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- Copart, Inc. (NASDAQ:CPRT – Get Free Report) has been given a consensus rating of “Moderate Buy” by the six analysts that are covering the company, MarketBeat.com reports. Three equities research analysts have rated the stock with a hold recommendation, two have given a buy recommendation and one has given a strong buy recommendation to the […] - 2025-09-11 04:16:54
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And the worst performing S&P 500 component thus far on the day is lululemon ath - 2025-09-05 11:37:42
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- After-Hours Earnings Report for September 4, 2025 : AVGO, CPRT, LULU, GWRE, DOCU, IOT, PATH, AGX, BRZE, PHR, NX, CANG
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- Stocks Gain and Bond Yields Fall as US Labor Market Cools
- The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 14:32:05
- Stocks Gain and Bond Yields Fall as US Labor Market Cools
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- The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 12:43:52
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- Alps Advisors Inc. Lowers Position in Copart, Inc. (NASDAQ:CPRT)
- Alps Advisors Inc. lessened its stake in Copart, Inc. (NASDAQ:CPRT – Free Report) by 7.4% during the 1st quarter, HoldingsChannel reports. The firm owned 6,681 shares of the business services provider’s stock after selling 531 shares during the quarter. Alps Advisors Inc.’s holdings in Copart were worth $378,000 as of its most recent filing with […] - 2025-07-16 05:21:06
- Copart, Inc. (NASDAQ:CPRT) Stock Holdings Lessened by OneDigital Investment Advisors LLC
- OneDigital Investment Advisors LLC lowered its stake in Copart, Inc. (NASDAQ:CPRT – Free Report) by 40.2% during the 1st quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 9,955 shares of the business services provider’s stock after selling 6,681 shares during the period. OneDigital Investment Advisors LLC’s holdings […] - 2025-07-10 06:03:08
- Head-To-Head Comparison: Copart (NASDAQ:CPRT) & B. Riley Financial (NASDAQ:RILY)
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- D.A. Davidson & CO. Raises Stock Holdings in Copart, Inc. (NASDAQ:CPRT)
- D.A. Davidson & CO. raised its position in shares of Copart, Inc. (NASDAQ:CPRT – Free Report) by 18.9% in the 1st quarter, HoldingsChannel reports. The institutional investor owned 10,369 shares of the business services provider’s stock after purchasing an additional 1,645 shares during the quarter. D.A. Davidson & CO.’s holdings in Copart were worth $587,000 […] - 2025-07-10 05:23:02
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- Comparing Copart (NASDAQ:CPRT) and Liquidity Services (NASDAQ:LQDT)
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- DAVENPORT & Co LLC Has $1.15 Million Position in Copart, Inc. (NASDAQ:CPRT)
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- Allspring Global Investments Holdings LLC Buys 16,139 Shares of Copart, Inc. (NASDAQ:CPRT)
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- Copart, Inc. (NASDAQ:CPRT) Stock Position Increased by Cambridge Investment Research Advisors Inc.
- Cambridge Investment Research Advisors Inc. boosted its position in shares of Copart, Inc. (NASDAQ:CPRT – Free Report) by 1.7% in the 1st quarter, HoldingsChannel reports. The institutional investor owned 30,558 shares of the business services provider’s stock after buying an additional 509 shares during the period. Cambridge Investment Research Advisors Inc.’s holdings in Copart were […] - 2025-07-03 04:44:50
- Oversold Conditions For Copart (CPRT)
- Legendary investor Warren Buffett advises to be fearful when others are greedy, and be greedy when others are fearful. One way we can try to measure the level of fear in a given stock is through a technical analysis indicator called the Relative Strength Index, or RSI, which me - 2025-07-02 14:41:39
- Sequoia Financial Advisors LLC Boosts Position in Copart, Inc. (NASDAQ:CPRT)
- Sequoia Financial Advisors LLC raised its stake in Copart, Inc. (NASDAQ:CPRT – Free Report) by 17.9% during the first quarter, HoldingsChannel reports. The fund owned 23,821 shares of the business services provider’s stock after buying an additional 3,625 shares during the period. Sequoia Financial Advisors LLC’s holdings in Copart were worth $1,348,000 as of its […] - 2025-06-30 04:59:03
- Golden State Wealth Management LLC Acquires 1,610 Shares of Copart, Inc. (NASDAQ:CPRT)
- Golden State Wealth Management LLC raised its holdings in shares of Copart, Inc. (NASDAQ:CPRT – Free Report) by 126.2% in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 2,886 shares of the business services provider’s stock after acquiring an additional 1,610 shares during the […] - 2025-06-29 05:14:49
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- ORG Partners LLC Sells 4,336 Shares of Copart, Inc. (NASDAQ:CPRT)
- ORG Partners LLC lessened its holdings in shares of Copart, Inc. (NASDAQ:CPRT – Free Report) by 90.2% during the 1st quarter, HoldingsChannel reports. The firm owned 469 shares of the business services provider’s stock after selling 4,336 shares during the period. ORG Partners LLC’s holdings in Copart were worth $27,000 as of its most recent […] - 2025-06-24 04:52:55
- Sowell Financial Services LLC Buys Shares of 10,678 Copart, Inc. (NASDAQ:CPRT)
- Sowell Financial Services LLC bought a new stake in shares of Copart, Inc. (NASDAQ:CPRT – Free Report) in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor bought 10,678 shares of the business services provider’s stock, valued at approximately $604,000. […] - 2025-06-20 08:06:47
- Exchange Traded Concepts LLC Has $1.05 Million Position in Copart, Inc. (NASDAQ:CPRT)
- Exchange Traded Concepts LLC cut its holdings in shares of Copart, Inc. (NASDAQ:CPRT – Free Report) by 11.9% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 18,475 shares of the business services provider’s stock after selling 2,505 shares during the quarter. Exchange Traded […] - 2025-06-20 05:16:55
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iShares U.S. Equity High Income UCITS ETF USD Inc CPRT holdings
| Date | Number of CPRT Shares Held | Base Market Value of CPRT Shares | Local Market Value of CPRT Shares | Change in CPRT Shares Held | Change in CPRT Base Value | Current Price per CPRT Share Held | Previous Price per CPRT Share Held |
|---|
| 2026-01-15 (Thursday) | 894 | USD 36,878 | USD 36,878 | 0 | USD 1,127 | USD 41.2506 | USD 39.9899 |
| 2026-01-14 (Wednesday) | 894 | USD 35,751 | USD 35,751 | 12 | USD 586 | USD 39.9899 | USD 39.8696 |
| 2026-01-13 (Tuesday) | 882 | USD 35,165 | USD 35,165 | 0 | USD -44 | USD 39.8696 | USD 39.9195 |
| 2026-01-12 (Monday) | 882 | USD 35,209 | USD 35,209 | 0 | USD 79 | USD 39.9195 | USD 39.8299 |
| 2026-01-09 (Friday) | 882 | USD 35,130 | USD 35,130 | 0 | USD 697 | USD 39.8299 | USD 39.0397 |
| 2026-01-08 (Thursday) | 882 | USD 34,433 | USD 34,433 | 0 | USD 749 | USD 39.0397 | USD 38.1905 |
| 2026-01-07 (Wednesday) | 882 | USD 33,684 | USD 33,684 | 0 | USD -679 | USD 38.1905 | USD 38.9603 |
| 2026-01-06 (Tuesday) | 882 | USD 34,363 | USD 34,363 | 0 | USD 375 | USD 38.9603 | USD 38.5351 |
| 2026-01-05 (Monday) | 882 | USD 33,988 | USD 33,988 | 12 | USD 1,128 | USD 38.5351 | USD 37.7701 |
| 2026-01-02 (Friday) | 870 | USD 32,860 | USD 32,860 | 12 | USD -731 | USD 37.7701 | USD 39.1503 |
| 2025-12-31 (Wednesday) | 858 | USD 33,591 | USD 33,591 | 0 | USD -300 | USD 39.1503 | USD 39.5 |
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 CPRT by Blackrock for IE000WHL2ZK1
Show aggregate share trades of CPRT| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2026-01-14 | BUY | 12 | 40.305 | 39.785 | 39.837 | USD 478 | 39.08 |
| 2026-01-05 | BUY | 12 | 39.145 | 37.410 | 37.584 | USD 451 | 39.04 |
| 2026-01-02 | BUY | 12 | 39.145 | 37.605 | 37.759 | USD 453 | 39.12 |
| 2025-12-23 | BUY | 476 | 39.400 | 38.855 | 38.909 | USD 18,521 | 39.01 |
| 2025-12-22 | BUY | 6 | 39.545 | 38.960 | 39.018 | USD 234 | 38.97 |
| 2025-12-16 | BUY | 113 | 39.220 | 38.590 | 38.653 | USD 4,368 | 38.80 |
| 2025-12-11 | BUY | 4 | 39.375 | 38.610 | 38.687 | USD 155 | 39.19 |
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 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 CPRT
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 893,101 | 0 | 3,599,976 | 24.8% |
| 2025-09-18 | 1,578,020 | 123 | 5,293,139 | 29.8% |
| 2025-09-17 | 626,017 | 377 | 1,972,719 | 31.7% |
| 2025-09-16 | 1,061,297 | 541 | 5,002,535 | 21.2% |
| 2025-09-15 | 1,121,242 | 63,959 | 2,113,367 | 53.1% |
| 2025-09-12 | 719,796 | 100 | 1,417,905 | 50.8% |
| 2025-09-11 | 730,631 | 2,150 | 1,684,386 | 43.4% |
| 2025-09-10 | 722,861 | 1,662 | 1,808,705 | 40.0% |
| 2025-09-09 | 816,464 | 1,048 | 2,303,576 | 35.4% |
| 2025-09-08 | 1,558,876 | 1,442 | 3,282,890 | 47.5% |
| 2025-09-05 | 3,783,667 | 423 | 6,008,362 | 63.0% |
| 2025-09-04 | 1,248,601 | 0 | 2,884,560 | 43.3% |
| 2025-09-03 | 975,413 | 100 | 2,666,537 | 36.6% |
| 2025-09-02 | 1,594,666 | 0 | 2,541,248 | 62.8% |
| 2025-08-29 | 1,053,590 | 1,948 | 1,744,785 | 60.4% |
| 2025-08-28 | 1,000,013 | 1,045 | 1,688,708 | 59.2% |
| 2025-08-27 | 842,350 | 568 | 3,196,036 | 26.4% |
| 2025-08-26 | 590,220 | 796 | 1,139,092 | 51.8% |
| 2025-08-25 | 963,412 | 0 | 1,736,296 | 55.5% |
| 2025-08-22 | 912,898 | 262 | 2,522,067 | 36.2% |
| 2025-08-21 | 769,009 | 218 | 1,405,265 | 54.7% |
| 2025-08-20 | 1,620,865 | 315 | 2,604,485 | 62.2% |
| 2025-08-19 | 988,836 | 3,062 | 2,098,729 | 47.1% |
| 2025-08-18 | 1,167,565 | 0 | 2,452,758 | 47.6% |
| 2025-08-15 | 1,044,587 | 3,954 | 1,763,520 | 59.2% |
| 2025-08-14 | 896,963 | 3,478 | 1,643,141 | 54.6% |
| 2025-08-13 | 664,581 | 5,289 | 1,741,211 | 38.2% |
| 2025-08-12 | 976,454 | 8,190 | 1,999,745 | 48.8% |
| 2025-08-11 | 1,146,384 | 1,837 | 2,030,976 | 56.4% |
| 2025-08-08 | 786,723 | 21 | 1,928,051 | 40.8% |
| 2025-08-07 | 631,552 | 140 | 1,597,428 | 39.5% |
| 2025-08-06 | 1,194,031 | 34 | 2,762,861 | 43.2% |
| 2025-08-05 | 878,479 | 750 | 2,126,458 | 41.3% |
| 2025-08-04 | 551,002 | 295 | 1,925,750 | 28.6% |
| 2025-08-01 | 626,358 | 1,738 | 2,081,391 | 30.1% |
| 2025-07-31 | 691,649 | 706 | 1,947,285 | 35.5% |
| 2025-07-30 | 635,225 | 527 | 1,954,485 | 32.5% |
| 2025-07-29 | 569,724 | 979 | 1,922,006 | 29.6% |
| 2025-07-28 | 379,943 | 1,485 | 1,638,223 | 23.2% |
| 2025-07-25 | 374,780 | 588 | 1,684,752 | 22.2% |
| 2025-07-24 | 670,429 | 124 | 2,692,938 | 24.9% |
| 2025-07-23 | 414,675 | 0 | 2,908,792 | 14.3% |
| 2025-07-22 | 563,777 | 1,352 | 3,197,090 | 17.6% |
| 2025-07-21 | 488,532 | 336 | 2,648,625 | 18.4% |
| 2025-07-18 | 1,088,263 | 2,000 | 3,024,076 | 36.0% |
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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