Portfolio Holdings Detail for ISIN IE000X08RX14
| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EDMNZx(NZD) CXE |
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
- Steward Partners Investment Advisory LLC Boosts Stake in Copart, Inc. (NASDAQ:CPRT)
- Steward Partners Investment Advisory LLC lifted its holdings in Copart, Inc. (NASDAQ:CPRT – Free Report) by 14.0% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 8,814 shares of the business services provider’s stock after buying an additional […] - 2025-03-13 08:19:05
- How Is Copart's Stock Performance Compared to Other Industrials Stocks
- Despite Copart’s underperformance compared to the industrial sector over the past year, analysts remain moderately optimistic about the stock’s prospects. - 2025-03-11 16:37:56
- How Is Copart's Stock Performance Compared to Other Industrials Stocks
- Despite Copart’s underperformance compared to the industrial sector over the past year, analysts remain moderately optimistic about the stock’s prospects. - 2025-03-11 12:53:42
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- From spotting hidden competitive advantages in investing to rediscovering the joy in work, this episode is packed with moments that brighten our days. Motley Fool co-founder David Gardner shares fresh "pet perks" across investing, business, and life -- including seeing through da - 2025-02-24 16:21:00
- Copart, Inc. (NASDAQ:CPRT) Shares Sold by Blue Trust Inc.
- Blue Trust Inc. trimmed its stake in shares of Copart, Inc. (NASDAQ:CPRT – Free Report) by 80.1% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 1,335 shares of the business services provider’s stock after selling 5,379 shares during the quarter. Blue Trust Inc.’s holdings […] - 2025-02-24 08:18:59
- Analysts Predict 10% Upside For The Holdings of FQAL
- 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. - 2025-02-21 12:44:04
- Rule Breaker Investing Stock Stories, Vol. 10: Frosty Campfire, Fiery Stocks
- In this podcast, a group of Motley Fool analysts gather to share remarkable stock stories featuring lessons on patience, transformation, and long-term success. From a legendary auto auction company to the footwear brand everyone underestimated, we hope these stories send off fier - 2025-02-19 16:15:00
- Allspring Global Investments Holdings LLC Sells 410,152 Shares of Copart, Inc. (NASDAQ:CPRT)
- Allspring Global Investments Holdings LLC decreased its position in Copart, Inc. (NASDAQ:CPRT – Free Report) by 59.0% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 285,093 shares of the business services provider’s stock after selling 410,152 shares during the quarter. Allspring Global […] - 2025-02-17 10:16:59
- Van ECK Associates Corp Sells 6,206 Shares of Copart, Inc. (NASDAQ:CPRT)
- Van ECK Associates Corp lowered its stake in shares of Copart, Inc. (NASDAQ:CPRT – Free Report) by 3.7% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 159,459 shares of the business services provider’s stock after selling 6,206 shares during the period. […] - 2025-02-17 10:16:57
- Savant Capital LLC Purchases 1,035 Shares of Copart, Inc. (NASDAQ:CPRT)
- Savant Capital LLC raised its position in shares of Copart, Inc. (NASDAQ:CPRT – Free Report) by 13.5% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 8,725 shares of the business services provider’s stock after acquiring an additional 1,035 shares during the […] - 2025-02-17 08:29:19
- abrdn plc Sells 27,545 Shares of Copart, Inc. (NASDAQ:CPRT)
- abrdn plc lowered its position in Copart, Inc. (NASDAQ:CPRT – Free Report) by 9.9% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 251,389 shares of the business services provider’s stock after selling 27,545 shares during the period. abrdn plc’s […] - 2025-02-08 08:54:51
- U.S. Capital Wealth Advisors LLC Acquires New Shares in Copart, Inc. (NASDAQ:CPRT)
- U.S. Capital Wealth Advisors LLC purchased a new position in shares of Copart, Inc. (NASDAQ:CPRT – Free Report) in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm purchased 5,105 shares of the business services provider’s stock, valued at approximately $293,000. […] - 2025-02-07 10:51:04
- DAVENPORT & Co LLC Boosts Stock Position in Copart, Inc. (NASDAQ:CPRT)
- DAVENPORT & Co LLC boosted its holdings in shares of Copart, Inc. (NASDAQ:CPRT – Free Report) by 2.2% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 22,363 shares of the business services provider’s stock after purchasing an additional 483 shares […] - 2025-02-07 09:00:31
- What Are Wall Street Analysts’ Target Price for Copart Stock?
- Copart has underperformed the broader market over the past year, but analysts are moderately optimistic about the stock’s prospects. - 2025-02-05 16:39:31
- Perigon Wealth Management LLC Trims Stake in Copart, Inc. (NASDAQ:CPRT)
- Perigon Wealth Management LLC reduced its position in shares of Copart, Inc. (NASDAQ:CPRT – Free Report) by 7.8% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 4,603 shares of the business services provider’s stock after selling 390 shares during the period. […] - 2025-02-03 08:49:09
- Fund Update: PineStone Asset Management Inc. Just Disclosed New Holdings
- PineStone Asset Management Inc. just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-01-30 17:34:38
iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc) 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 |
|---|
| 2024-11-08 (Friday) | 15,375 | USD 862,845 | USD 862,845 | 0 | USD 5,381 | USD 56.12 | USD 55.77 |
| 2024-11-07 (Thursday) | 15,375 | USD 857,464 | USD 857,464 | 0 | USD 5,074 | USD 55.77 | USD 55.44 |
| 2024-11-06 (Wednesday) | 15,375 | USD 852,390 | USD 852,390 | 0 | USD 39,206 | USD 55.44 | USD 52.89 |
| 2024-11-05 (Tuesday) | 15,375 | USD 813,184 | USD 813,184 | 0 | USD 6,842 | USD 52.89 | USD 52.445 |
| 2024-11-04 (Monday) | 15,375 | USD 806,342 | USD 806,342 | 0 | USD 14,683 | USD 52.445 | USD 51.49 |
| 2024-11-01 (Friday) | 15,375 | USD 791,659 | USD 791,659 | -264 | USD -13,280 | USD 51.49 | USD 51.47 |
| 2024-10-31 (Thursday) | 15,639 | USD 804,939 | USD 804,939 | 0 | USD -12,981 | USD 51.47 | USD 52.3 |
| 2024-10-30 (Wednesday) | 15,639 | USD 817,920 | USD 817,920 | 0 | USD 1,877 | USD 52.3 | USD 52.18 |
| 2024-10-29 (Tuesday) | 15,639 | USD 816,043 | USD 816,043 | 0 | USD 5,161 | USD 52.18 | USD 51.85 |
| 2024-10-28 (Monday) | 15,639 | USD 810,882 | USD 810,882 | 0 | USD 2,189 | USD 51.85 | USD 51.71 |
| 2024-10-25 (Friday) | 15,639 | USD 808,693 | USD 808,693 | 0 | USD 5,161 | USD 51.71 | USD 51.38 |
| 2024-10-24 (Thursday) | 15,639 | USD 803,532 | USD 803,532 | 0 | USD 313 | USD 51.38 | USD 51.36 |
| 2024-10-23 (Wednesday) | 15,639 | USD 803,219 | USD 803,219 | 0 | USD -11,104 | USD 51.36 | USD 52.07 |
| 2024-10-22 (Tuesday) | 15,639 | USD 814,323 | USD 814,323 | 0 | USD -7,663 | USD 52.07 | USD 52.56 |
| 2024-10-21 (Monday) | 15,639 | USD 821,986 | USD 821,986 | 0 | USD -20,643 | USD 52.56 | USD 53.88 |
| 2024-10-18 (Friday) | 15,639 | USD 842,629 | USD 842,629 | | | | |
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 IE000X08RX14
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 |
|---|
| 2024-11-01 | SELL | -264 | | | 51.490* | | 51.88 Profit of 13,695 on sale |
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 |
|---|
| 2025-03-12 | 681,952 | 0 | 1,349,018 | 50.6% |
| 2025-03-11 | 788,102 | 177 | 1,725,955 | 45.7% |
| 2025-03-10 | 999,267 | 107 | 2,764,462 | 36.1% |
| 2025-03-07 | 798,877 | 1,078 | 1,927,405 | 41.4% |
| 2025-03-06 | 831,804 | 3,841 | 1,452,765 | 57.3% |
| 2025-03-05 | 976,178 | 4,237 | 1,533,970 | 63.6% |
| 2025-03-04 | 431,571 | 280 | 1,243,091 | 34.7% |
| 2025-03-03 | 488,898 | 5,359 | 4,138,864 | 11.8% |
| 2025-02-28 | 876,434 | 0 | 3,593,569 | 24.4% |
| 2025-02-27 | 1,007,473 | 12,168 | 1,846,751 | 54.6% |
| 2025-02-26 | 619,850 | 784 | 1,391,982 | 44.5% |
| 2025-02-25 | 476,828 | 2,014 | 1,752,887 | 27.2% |
| 2025-02-24 | 811,899 | 315 | 1,618,871 | 50.2% |
| 2025-02-21 | 1,363,395 | 0 | 2,343,848 | 58.2% |
| 2025-02-20 | 976,589 | 112 | 3,083,257 | 31.7% |
| 2025-02-19 | 685,000 | 21,944 | 1,391,542 | 49.2% |
| 2025-02-18 | 566,385 | 3,974 | 951,378 | 59.5% |
| 2025-02-14 | 445,813 | 0 | 685,718 | 65.0% |
| 2025-02-13 | 483,669 | 7,187 | 1,027,234 | 47.1% |
| 2025-02-12 | 510,662 | 153 | 794,643 | 64.3% |
| 2025-02-11 | 421,284 | 614 | 674,228 | 62.5% |
| 2025-02-10 | 308,064 | 154 | 557,689 | 55.2% |
| 2025-02-07 | 660,471 | 1,525 | 1,045,989 | 63.1% |
| 2025-02-06 | 511,966 | 0 | 891,064 | 57.5% |
| 2025-02-05 | 410,512 | 6,284 | 827,569 | 49.6% |
| 2025-02-04 | 309,499 | 911 | 951,689 | 32.5% |
| 2025-02-03 | 571,505 | 1,876 | 1,008,605 | 56.7% |
| 2025-01-31 | 504,479 | 54 | 830,925 | 60.7% |
| 2025-01-30 | 710,898 | 919 | 1,015,608 | 70.0% |
| 2025-01-29 | 244,804 | 15 | 578,767 | 42.3% |
| 2025-01-28 | 439,426 | 10,881 | 936,787 | 46.9% |
| 2025-01-27 | 467,128 | 95 | 1,023,728 | 45.6% |
| 2025-01-24 | 381,059 | 20,129 | 774,955 | 49.2% |
| 2025-01-23 | 301,346 | 0 | 613,406 | 49.1% |
| 2025-01-22 | 373,124 | 11 | 769,398 | 48.5% |
| 2025-01-21 | 300,817 | 3,129 | 763,753 | 39.4% |
| 2025-01-17 | 290,784 | 1,541 | 945,264 | 30.8% |
| 2025-01-16 | 150,522 | 344 | 638,701 | 23.6% |
| 2025-01-15 | 510,378 | 63,738 | 1,514,821 | 33.7% |
| 2025-01-14 | 354,506 | 15,884 | 1,051,030 | 33.7% |
| 2025-01-13 | 331,199 | 10,396 | 909,234 | 36.4% |
| 2025-01-10 | 713,398 | 9,295 | 1,180,898 | 60.4% |
| 2025-01-08 | 300,613 | 12 | 753,021 | 39.9% |
| 2025-01-07 | 392,090 | 14,875 | 777,885 | 50.4% |
| 2025-01-06 | 440,058 | 3,895 | 1,014,377 | 43.4% |
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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