| Stock Name / Fund | iShares MSCI North America UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDNA(USD) LSE |
| ETF Ticker | IQQN(EUR) F |
| ETF Ticker | IDNA.LS(USD) CXE |
| ETF Ticker | INAA.LS(GBX) CXE |
| ETF Ticker | INAA.MI(EUR) CXE |
| ETF Ticker | INAAz(USD) CXE |
| ETF Ticker | IQQN.DE(EUR) CXE |
| ETF Ticker | INAA(EUR) ETF Plus |
| ETF Ticker | IDNA.L(GBP) LSE |
| Stock Name | Copart Inc |
| Ticker | CPRT(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2172041061 |
| LEI | 549300KVYX3JWMYEHU61 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 17,897 | USD 693,509 | USD 693,509 | 0 | USD 0 | USD 38.75 | USD 38.75 |
| 2025-11-26 (Wednesday) | 17,897 | USD 693,509![]() | USD 693,509 | 0 | USD -5,548 | USD 38.75 | USD 39.06 |
| 2025-11-25 (Tuesday) | 17,897![]() | USD 699,057![]() | USD 699,057 | -115 | USD -1,790 | USD 39.06 | USD 38.91 |
| 2025-11-24 (Monday) | 18,012 | USD 700,847![]() | USD 700,847 | 0 | USD -32,782 | USD 38.91 | USD 40.73 |
| 2025-11-21 (Friday) | 18,012 | USD 733,629![]() | USD 733,629 | 0 | USD -5,223 | USD 40.73 | USD 41.02 |
| 2025-11-20 (Thursday) | 18,012![]() | USD 738,852![]() | USD 738,852 | 351 | USD 8,216 | USD 41.02 | USD 41.37 |
| 2025-11-19 (Wednesday) | 17,661 | USD 730,636![]() | USD 730,636 | 0 | USD 883 | USD 41.37 | USD 41.32 |
| 2025-11-18 (Tuesday) | 17,661 | USD 729,753![]() | USD 729,753 | 0 | USD -176 | USD 41.32 | USD 41.33 |
| 2025-11-17 (Monday) | 17,661 | USD 729,929![]() | USD 729,929 | 0 | USD -5,122 | USD 41.33 | USD 41.62 |
| 2025-11-13 (Thursday) | 17,661 | USD 735,051![]() | USD 735,051 | 0 | USD 6,005 | USD 41.62 | USD 41.28 |
| 2025-11-12 (Wednesday) | 17,661 | USD 729,046![]() | USD 729,046 | 0 | USD -1,060 | USD 41.28 | USD 41.34 |
| 2025-11-11 (Tuesday) | 17,661 | USD 730,106![]() | USD 730,106 | 0 | USD 24,019 | USD 41.34 | USD 39.98 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | SELL | -115 | 39.585 | 38.810 | 38.888 | USD -4,472 | 53.26 Profit of 1,653 on sale |
| 2025-11-20 | BUY | 351 | 41.790 | 40.870 | 40.962 | USD 14,378 | 53.46 |
| 2025-11-06 | SELL | -116 | 41.700 | 39.575 | 39.788 | USD -4,615 | 53.91 Profit of 1,639 on sale |
| 2025-11-03 | SELL | -116 | 43.030 | 42.320 | 42.391 | USD -4,917 | 54.03 Profit of 1,350 on sale |
| 2025-10-15 | SELL | -234 | 44.560 | 45.000 | 44.956 | USD -10,520 | 54.40 Profit of 2,211 on sale |
| 2025-10-02 | SELL | -116 | 44.570 | 44.960 | 44.921 | USD -5,211 | 54.51 Profit of 1,113 on sale |
| 2025-07-29 | BUY | 234 | 46.450 | 46.580 | 46.567 | USD 10,897 | 55.31 |
| 2025-06-26 | SELL | -232 | 48.240 | 48.360 | 48.348 | USD -11,217 | 56.55 Profit of 1,902 on sale |
| 2025-06-23 | SELL | -116 | 47.720 | 48.100 | 48.062 | USD -5,575 | 56.73 Profit of 1,006 on sale |
| 2025-06-17 | SELL | -116 | 48.000 | 48.480 | 48.432 | USD -5,618 | 56.93 Profit of 985 on sale |
| 2025-06-13 | SELL | -116 | 48.590 | 49.580 | 49.481 | USD -5,740 | 57.05 Profit of 878 on sale |
| 2025-06-10 | SELL | -232 | 50.280 | 50.330 | 50.325 | USD -11,675 | 57.21 Profit of 1,597 on sale |
| 2025-06-05 | SELL | -116 | 50.140 | 50.520 | 50.482 | USD -5,856 | 57.38 Profit of 800 on sale |
| 2025-06-04 | BUY | 116 | 50.380 | 51.010 | 50.947 | USD 5,910 | 57.43 |
| 2025-05-28 | BUY | 2,204 | 52.050 | 53.090 | 52.986 | USD 116,781 | 57.68 |
| 2025-05-20 | SELL | -348 | 61.620 | 63.300 | 63.132 | USD -21,970 | 57.71 Loss of -1,888 on sale |
| 2025-05-15 | BUY | 116 | 62.970 | 63.070 | 63.060 | USD 7,315 | 57.55 |
| 2025-05-13 | SELL | -116 | 62.390 | 62.930 | 62.876 | USD -7,294 | 57.46 Loss of -628 on sale |
| 2025-04-22 | SELL | -116 | 60.410 | 60.560 | 60.545 | USD -7,023 | 56.90 Loss of -423 on sale |
| 2025-03-10 | SELL | -116 | 52.820 | 53.720 | 53.630 | USD -6,221 | 57.35 Profit of 431 on sale |
| 2025-03-07 | SELL | -232 | 53.740 | 53.850 | 53.839 | USD -12,491 | 57.40 Profit of 827 on sale |
| 2025-03-05 | SELL | -1,160 | 54.410 | 54.770 | 54.734 | USD -63,491 | 57.45 Profit of 3,150 on sale |
| 2025-03-04 | SELL | -348 | 54.260 | 54.860 | 54.800 | USD -19,070 | 57.50 Profit of 940 on sale |
| 2025-02-26 | SELL | -116 | 56.270 | 57.180 | 57.089 | USD -6,622 | 57.66 Profit of 66 on sale |
| 2025-02-21 | BUY | 116 | 56.590 | 58.730 | 58.516 | USD 6,788 | 57.71 |
| 2025-01-02 | BUY | 580 | 56.320 | 58.020 | 57.850 | USD 33,553 | 57.24 |
| 2024-12-06 | BUY | 232 | 62.080 | 62.430 | 62.395 | USD 14,476 | 56.78 |
| 2024-12-02 | BUY | 232 | 62.020 | 63.390 | 63.253 | USD 14,675 | 55.94 |
| 2024-11-29 | SELL | -232 | 63.390 | 64.060 | 63.993 | USD -14,846 | 55.64 Loss of -1,938 on sale |
| 2024-11-12 | BUY | 464 | 57.180 | 57.240 | 57.234 | USD 26,557 | 52.74 |
* (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 | 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.
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.