Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.L(GBP) LSE

Holdings detail for CPRT

Stock NameCopart Inc
TickerCPRT(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS2172041061
LEI549300KVYX3JWMYEHU61

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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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
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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 V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF CPRT holdings

DateNumber of CPRT Shares HeldBase Market Value of CPRT SharesLocal Market Value of CPRT SharesChange in CPRT Shares HeldChange in CPRT Base ValueCurrent Price per CPRT Share HeldPrevious Price per CPRT Share Held
2025-03-11 (Tuesday)19,017USD 777,190CPRT holding decreased by -1264USD 777,1900USD -1,264 USD 40.8682 USD 40.9346
2025-03-10 (Monday)19,017USD 778,454CPRT holding decreased by -12333USD 778,4540USD -12,333 USD 40.9346 USD 41.5832
2025-03-07 (Friday)19,017USD 790,787CPRT holding decreased by -13531USD 790,7870USD -13,531 USD 41.5832 USD 42.2947
2025-03-05 (Wednesday)19,017USD 804,318CPRT holding decreased by -7150USD 804,3180USD -7,150 USD 42.2947 USD 42.6707
2025-03-04 (Tuesday)19,017USD 811,468CPRT holding decreased by -6830USD 811,4680USD -6,830 USD 42.6707 USD 43.0298
2025-03-03 (Monday)19,017CPRT holding increased by 183USD 818,298CPRT holding decreased by -1384USD 818,298183USD -1,384 USD 43.0298 USD 43.5214
2025-02-28 (Friday)18,834USD 819,682CPRT holding decreased by -4045USD 819,6820USD -4,045 USD 43.5214 USD 43.7362
2025-02-27 (Thursday)18,834USD 823,727CPRT holding decreased by -10983USD 823,7270USD -10,983 USD 43.7362 USD 44.3193
2025-02-26 (Wednesday)18,834USD 834,710CPRT holding decreased by -10278USD 834,7100USD -10,278 USD 44.3193 USD 44.865
2025-02-25 (Tuesday)18,834USD 844,988CPRT holding decreased by -1979USD 844,9880USD -1,979 USD 44.865 USD 44.9701
2025-02-24 (Monday)18,834USD 846,967CPRT holding increased by 3725USD 846,9670USD 3,725 USD 44.9701 USD 44.7723
2025-02-21 (Friday)18,834USD 843,242CPRT holding decreased by -24254USD 843,2420USD -24,254 USD 44.7723 USD 46.0601
2025-02-20 (Thursday)18,834USD 867,496CPRT holding decreased by -26149USD 867,4960USD -26,149 USD 46.0601 USD 47.4485
2025-02-19 (Wednesday)18,834USD 893,645CPRT holding increased by 4081USD 893,6450USD 4,081 USD 47.4485 USD 47.2318
2025-02-18 (Tuesday)18,834USD 889,564CPRT holding increased by 2353USD 889,5640USD 2,353 USD 47.2318 USD 47.1069
2025-02-17 (Monday)18,834USD 887,211CPRT holding increased by 773USD 887,2110USD 773 USD 47.1069 USD 47.0658
2025-02-14 (Friday)18,834USD 886,438CPRT holding decreased by -13341USD 886,4380USD -13,341 USD 47.0658 USD 47.7742
2025-02-13 (Thursday)18,834USD 899,779CPRT holding increased by 5721USD 899,7790USD 5,721 USD 47.7742 USD 47.4704
2025-02-12 (Wednesday)18,834USD 894,058CPRT holding decreased by -5134USD 894,0580USD -5,134 USD 47.4704 USD 47.743
2025-02-11 (Tuesday)18,834USD 899,192CPRT holding increased by 7851USD 899,1920USD 7,851 USD 47.743 USD 47.3262
2025-02-10 (Monday)18,834USD 891,341CPRT holding increased by 8488USD 891,3410USD 8,488 USD 47.3262 USD 46.8755
2025-02-07 (Friday)18,834USD 882,853CPRT holding decreased by -15117USD 882,8530USD -15,117 USD 46.8755 USD 47.6781
2025-02-06 (Thursday)18,834USD 897,970CPRT holding increased by 14461USD 897,9700USD 14,461 USD 47.6781 USD 46.9103
2025-02-05 (Wednesday)18,834USD 883,509CPRT holding increased by 10149USD 883,5090USD 10,149 USD 46.9103 USD 46.3715
2025-02-04 (Tuesday)18,834USD 873,360CPRT holding decreased by -3198USD 873,3600USD -3,198 USD 46.3715 USD 46.5413
2025-02-03 (Monday)18,834CPRT holding increased by 179USD 876,558CPRT holding increased by 6827USD 876,558179USD 6,827 USD 46.5413 USD 46.6219
2025-01-31 (Friday)18,655USD 869,731CPRT holding decreased by -6426USD 869,7310USD -6,426 USD 46.6219 USD 46.9663
2025-01-30 (Thursday)18,655CPRT holding increased by 179USD 876,157CPRT holding increased by 24493USD 876,157179USD 24,493 USD 46.9663 USD 46.0957
2025-01-29 (Wednesday)18,476USD 851,664CPRT holding increased by 11USD 851,6640USD 11 USD 46.0957 USD 46.0951
2025-01-28 (Tuesday)18,476USD 851,653CPRT holding decreased by -1906USD 851,6530USD -1,906 USD 46.0951 USD 46.1983
2025-01-27 (Monday)18,476USD 853,559CPRT holding decreased by -284USD 853,5590USD -284 USD 46.1983 USD 46.2136
2025-01-24 (Friday)18,476USD 853,843CPRT holding decreased by -9805USD 853,8430USD -9,805 USD 46.2136 USD 46.7443
2025-01-23 (Thursday)18,476USD 863,648CPRT holding decreased by -1240USD 863,6480USD -1,240 USD 46.7443 USD 46.8114
2025-01-22 (Wednesday)18,476USD 864,888USD 864,888
2025-01-21 (Tuesday)18,476USD 862,779USD 862,779
2025-01-20 (Monday)18,476USD 855,155USD 855,155
2025-01-17 (Friday)18,476USD 861,709USD 861,709
2025-01-16 (Thursday)18,476USD 851,693USD 851,693
2025-01-15 (Wednesday)18,476USD 850,060USD 850,060
2025-01-14 (Tuesday)18,476USD 851,376USD 851,376
2025-01-13 (Monday)18,476USD 845,768USD 845,768
2025-01-10 (Friday)18,476USD 840,594USD 840,594
2025-01-09 (Thursday)18,476USD 852,727USD 852,727
2025-01-09 (Thursday)18,476USD 852,727USD 852,727
2025-01-09 (Thursday)18,476USD 852,727USD 852,727
2025-01-08 (Wednesday)18,476USD 849,963USD 849,963
2025-01-08 (Wednesday)18,476USD 849,963USD 849,963
2025-01-08 (Wednesday)18,476USD 849,963USD 849,963
2025-01-02 (Thursday)18,476USD 840,829CPRT holding decreased by -17658USD 840,8290USD -17,658 USD 45.5093 USD 46.465
2024-12-30 (Monday)18,476USD 858,487CPRT holding decreased by -33733USD 858,4870USD -33,733 USD 46.465 USD 48.2908
2024-12-10 (Tuesday)18,476USD 892,220CPRT holding increased by 434USD 892,2200USD 434 USD 48.2908 USD 48.2673
2024-12-09 (Monday)18,476USD 891,786CPRT holding decreased by -8273USD 891,7860USD -8,273 USD 48.2673 USD 48.715
2024-12-06 (Friday)18,476CPRT holding increased by 179USD 900,059CPRT holding increased by 12102USD 900,059179USD 12,102 USD 48.715 USD 48.5302
2024-12-05 (Thursday)18,297USD 887,957CPRT holding decreased by -18650USD 887,9570USD -18,650 USD 48.5302 USD 49.5495
2024-12-04 (Wednesday)18,297USD 906,607CPRT holding increased by 7112USD 906,6070USD 7,112 USD 49.5495 USD 49.1608
2024-12-03 (Tuesday)18,297USD 899,495CPRT holding increased by 909USD 899,4950USD 909 USD 49.1608 USD 49.1111
2024-12-02 (Monday)18,297USD 898,586CPRT holding decreased by -13925USD 898,5860USD -13,925 USD 49.1111 USD 49.8722
2024-11-29 (Friday)18,297USD 912,511CPRT holding decreased by -3746USD 912,5110USD -3,746 USD 49.8722 USD 50.0769
2024-11-28 (Thursday)18,297USD 916,257CPRT holding decreased by -289USD 916,2570USD -289 USD 50.0769 USD 50.0927
2024-11-27 (Wednesday)18,297USD 916,546CPRT holding decreased by -12539USD 916,5460USD -12,539 USD 50.0927 USD 50.778
2024-11-26 (Tuesday)18,297USD 929,085CPRT holding decreased by -270USD 929,0850USD -270 USD 50.778 USD 50.7928
2024-11-25 (Monday)18,297USD 929,355CPRT holding increased by 13446USD 929,3550USD 13,446 USD 50.7928 USD 50.0579
2024-11-22 (Friday)18,297USD 915,909CPRT holding increased by 90851USD 915,9090USD 90,851 USD 50.0579 USD 45.0925
2024-11-21 (Thursday)18,297USD 825,058CPRT holding increased by 23620USD 825,0580USD 23,620 USD 45.0925 USD 43.8016
2024-11-20 (Wednesday)18,297USD 801,438CPRT holding decreased by -15069USD 801,4380USD -15,069 USD 43.8016 USD 44.6252
2024-11-19 (Tuesday)18,297USD 816,507CPRT holding decreased by -3207USD 816,5070USD -3,207 USD 44.6252 USD 44.8005
2024-11-18 (Monday)18,297USD 819,714CPRT holding increased by 15USD 819,7140USD 15 USD 44.8005 USD 44.7996
2024-11-12 (Tuesday)18,297USD 819,699CPRT holding increased by 26169USD 819,6990USD 26,169 USD 44.7996 USD 43.3694
2024-11-08 (Friday)18,297USD 793,530CPRT holding increased by 8498USD 793,5300USD 8,498 USD 43.3694 USD 42.905
2024-11-07 (Thursday)18,297USD 785,032CPRT holding decreased by -1954USD 785,0320USD -1,954 USD 42.905 USD 43.0117
2024-11-06 (Wednesday)18,297USD 786,986CPRT holding increased by 42723USD 786,9860USD 42,723 USD 43.0117 USD 40.6768
2024-11-05 (Tuesday)18,297USD 744,263CPRT holding increased by 4982USD 744,2630USD 4,982 USD 40.6768 USD 40.4045
2024-11-04 (Monday)18,297USD 739,281CPRT holding increased by 12258USD 739,2810USD 12,258 USD 40.4045 USD 39.7345
2024-11-01 (Friday)18,297USD 727,023CPRT holding decreased by -5483USD 727,0230USD -5,483 USD 39.7345 USD 40.0342
2024-10-31 (Thursday)18,297CPRT holding decreased by -1199USD 732,506CPRT holding decreased by -51260USD 732,506-1,199USD -51,260 USD 40.0342 USD 40.2014
2024-10-30 (Wednesday)19,496USD 783,766CPRT holding increased by 1497USD 783,7660USD 1,497 USD 40.2014 USD 40.1246
2024-10-29 (Tuesday)19,496USD 782,269CPRT holding increased by 3510USD 782,2690USD 3,510 USD 40.1246 USD 39.9446
2024-10-28 (Monday)19,496USD 778,759CPRT holding increased by 2761USD 778,7590USD 2,761 USD 39.9446 USD 39.8029
2024-10-25 (Friday)19,496CPRT holding increased by 191USD 775,998CPRT holding increased by 10561USD 775,998191USD 10,561 USD 39.8029 USD 39.6497
2024-10-24 (Thursday)19,305USD 765,437CPRT holding decreased by -352USD 765,4370USD -352 USD 39.6497 USD 39.6679
2024-10-23 (Wednesday)19,305USD 765,789CPRT holding decreased by -8791USD 765,7890USD -8,791 USD 39.6679 USD 40.1233
2024-10-22 (Tuesday)19,305CPRT holding increased by 382USD 774,580CPRT holding increased by 9567USD 774,580382USD 9,567 USD 40.1233 USD 40.4277
2024-10-21 (Monday)18,923USD 765,013CPRT holding decreased by -17077USD 765,0130USD -17,077 USD 40.4277 USD 41.3301
2024-10-18 (Friday)18,923USD 782,090USD 782,090
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 CPRT by Blackrock for IE00B3Y8X563

Show aggregate share trades of CPRT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-03BUY183 43.030* 45.47
2025-02-03BUY179 46.541* 45.08
2025-01-30BUY179 46.966* 45.00
2024-12-06BUY179 48.715* 44.37
2024-10-31SELL-1,199 40.034* 39.99 Profit of 47,951 on sale
2024-10-25BUY191 39.803* 39.97
2024-10-22BUY382 40.123* 40.43
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-12681,95201,349,01850.6%
2025-03-11788,1021771,725,95545.7%
2025-03-10999,2671072,764,46236.1%
2025-03-07798,8771,0781,927,40541.4%
2025-03-06831,8043,8411,452,76557.3%
2025-03-05976,1784,2371,533,97063.6%
2025-03-04431,5712801,243,09134.7%
2025-03-03488,8985,3594,138,86411.8%
2025-02-28876,43403,593,56924.4%
2025-02-271,007,47312,1681,846,75154.6%
2025-02-26619,8507841,391,98244.5%
2025-02-25476,8282,0141,752,88727.2%
2025-02-24811,8993151,618,87150.2%
2025-02-211,363,39502,343,84858.2%
2025-02-20976,5891123,083,25731.7%
2025-02-19685,00021,9441,391,54249.2%
2025-02-18566,3853,974951,37859.5%
2025-02-14445,8130685,71865.0%
2025-02-13483,6697,1871,027,23447.1%
2025-02-12510,662153794,64364.3%
2025-02-11421,284614674,22862.5%
2025-02-10308,064154557,68955.2%
2025-02-07660,4711,5251,045,98963.1%
2025-02-06511,9660891,06457.5%
2025-02-05410,5126,284827,56949.6%
2025-02-04309,499911951,68932.5%
2025-02-03571,5051,8761,008,60556.7%
2025-01-31504,47954830,92560.7%
2025-01-30710,8989191,015,60870.0%
2025-01-29244,80415578,76742.3%
2025-01-28439,42610,881936,78746.9%
2025-01-27467,128951,023,72845.6%
2025-01-24381,05920,129774,95549.2%
2025-01-23301,3460613,40649.1%
2025-01-22373,12411769,39848.5%
2025-01-21300,8173,129763,75339.4%
2025-01-17290,7841,541945,26430.8%
2025-01-16150,522344638,70123.6%
2025-01-15510,37863,7381,514,82133.7%
2025-01-14354,50615,8841,051,03033.7%
2025-01-13331,19910,396909,23436.4%
2025-01-10713,3989,2951,180,89860.4%
2025-01-08300,61312753,02139.9%
2025-01-07392,09014,875777,88550.4%
2025-01-06440,0583,8951,014,37743.4%

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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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.