Portfolio Holdings Detail for ISIN IE00B4LN9N13
| Stock Name | iShares S&P 500 Industrials Sector UCITS Acc |
| Issuer | Blackrock |
| ETF Ticker | IISU(GBX) LSE |
| ETF Ticker | IUIS(USD) LSE |
| ETF Ticker | 2B7C.DE(EUR) CXE |
| ETF Ticker | IUIS.LS(USD) CXE |
| ETF Ticker | IUISz(USD) CXE |
| ETF Ticker | IISU.L(GBP) LSE |
| ETF Ticker | IUIS.L(GBP) LSE |
Holdings detail for CPRT
| Stock Name | Copart Inc |
| Ticker | CPRT(USD) NASDAQ |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 88,175 | USD 5,424,526 | USD 5,424,526 | 0 | USD -22,044 | USD 61.52 | USD 61.77 |
| 2024-12-09 (Monday) | 88,175 | USD 5,446,570 | USD 5,446,570 | -1,188 | USD -101,085 | USD 61.77 | USD 62.08 |
| 2024-12-06 (Friday) | 89,363 | USD 5,547,655 | USD 5,547,655 | 0 | USD 15,192 | USD 62.08 | USD 61.91 |
| 2024-12-05 (Thursday) | 89,363 | USD 5,532,463 | USD 5,532,463 | 0 | USD -94,725 | USD 61.91 | USD 62.97 |
| 2024-12-04 (Wednesday) | 89,363 | USD 5,627,188 | USD 5,627,188 | 0 | USD 65,235 | USD 62.97 | USD 62.24 |
| 2024-12-03 (Tuesday) | 89,363 | USD 5,561,953 | USD 5,561,953 | 3,564 | USD 240,699 | USD 62.24 | USD 62.02 |
| 2024-12-02 (Monday) | 85,799 | USD 5,321,254 | USD 5,321,254 | 594 | USD -79,891 | USD 62.02 | USD 63.39 |
| 2024-11-29 (Friday) | 85,205 | USD 5,401,145 | USD 5,401,145 | 0 | USD -10,225 | USD 63.39 | USD 63.51 |
| 2024-11-28 (Thursday) | 85,205 | USD 5,411,370 | USD 5,411,370 | 0 | USD 0 | USD 63.51 | USD 63.51 |
| 2024-11-27 (Wednesday) | 85,205 | USD 5,411,370 | USD 5,411,370 | 0 | USD -24,709 | USD 63.51 | USD 63.8 |
| 2024-11-26 (Tuesday) | 85,205 | USD 5,436,079 | USD 5,436,079 | 0 | USD 4,260 | USD 63.8 | USD 63.75 |
| 2024-11-25 (Monday) | 85,205 | USD 5,431,819 | USD 5,431,819 | 1,188 | USD 163,953 | USD 63.75 | USD 62.7 |
| 2024-11-22 (Friday) | 84,017 | USD 5,267,866 | USD 5,267,866 | 0 | USD 487,299 | USD 62.7 | USD 56.9 |
| 2024-11-21 (Thursday) | 84,017 | USD 4,780,567 | USD 4,780,567 | 0 | USD 124,345 | USD 56.9 | USD 55.42 |
| 2024-11-20 (Wednesday) | 84,017 | USD 4,656,222 | USD 4,656,222 | -1,188 | USD -159,565 | USD 55.42 | USD 56.52 |
| 2024-11-19 (Tuesday) | 85,205 | USD 4,815,787 | USD 4,815,787 | 0 | USD -9,372 | USD 56.52 | USD 56.63 |
| 2024-11-18 (Monday) | 85,205 | USD 4,825,159 | USD 4,825,159 | 2,375 | USD 88,940 | USD 56.63 | USD 57.18 |
| 2024-11-12 (Tuesday) | 82,830 | USD 4,736,219 | USD 4,736,219 | 593 | USD 121,079 | USD 57.18 | USD 56.12 |
| 2024-11-08 (Friday) | 82,237 | USD 4,615,140 | USD 4,615,140 | 4,744 | USD 293,355 | USD 56.12 | USD 55.77 |
| 2024-11-07 (Thursday) | 77,493 | USD 4,321,785 | USD 4,321,785 | 1,779 | USD 124,201 | USD 55.77 | USD 55.44 |
| 2024-11-06 (Wednesday) | 75,714 | USD 4,197,584 | USD 4,197,584 | 5,930 | USD 506,708 | USD 55.44 | USD 52.89 |
| 2024-11-05 (Tuesday) | 69,784 | USD 3,690,876 | USD 3,690,876 | 0 | USD 31,054 | USD 52.89 | USD 52.445 |
| 2024-11-04 (Monday) | 69,784 | USD 3,659,822 | USD 3,659,822 | 0 | USD 66,644 | USD 52.445 | USD 51.49 |
| 2024-11-01 (Friday) | 69,784 | USD 3,593,178 | USD 3,593,178 | 0 | USD 1,396 | USD 51.49 | USD 51.47 |
| 2024-10-31 (Thursday) | 69,784 | USD 3,591,782 | USD 3,591,782 | 1,186 | USD 4,107 | USD 51.47 | USD 52.3 |
| 2024-10-30 (Wednesday) | 68,598 | USD 3,587,675 | USD 3,587,675 | -572 | USD -21,616 | USD 52.3 | USD 52.18 |
| 2024-10-29 (Tuesday) | 69,170 | USD 3,609,291 | USD 3,609,291 | 0 | USD 22,826 | USD 52.18 | USD 51.85 |
| 2024-10-28 (Monday) | 69,170 | USD 3,586,465 | USD 3,586,465 | 0 | USD 9,684 | USD 51.85 | USD 51.71 |
| 2024-10-25 (Friday) | 69,170 | USD 3,576,781 | USD 3,576,781 | 0 | USD 22,826 | USD 51.71 | USD 51.38 |
| 2024-10-24 (Thursday) | 69,170 | USD 3,553,955 | USD 3,553,955 | 0 | USD 1,384 | USD 51.38 | USD 51.36 |
| 2024-10-23 (Wednesday) | 69,170 | USD 3,552,571 | USD 3,552,571 | 0 | USD -49,111 | USD 51.36 | USD 52.07 |
| 2024-10-22 (Tuesday) | 69,170 | USD 3,601,682 | USD 3,601,682 | 0 | USD -33,893 | USD 52.07 | USD 52.56 |
| 2024-10-21 (Monday) | 69,170 | USD 3,635,575 | USD 3,635,575 | 1,198 | USD -26,756 | USD 52.56 | USD 53.88 |
| 2024-10-18 (Friday) | 67,972 | USD 3,662,331 | USD 3,662,331 | | | | |
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 IE00B4LN9N13
Show aggregate share trades of CPRT| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-09 | SELL | -1,188 | | | 61.770* | |
| 2024-12-03 | BUY | 3,564 | | | 62.240* | |
| 2024-12-02 | BUY | 594 | | | 62.020* | |
| 2024-11-25 | BUY | 1,188 | | | 63.750* | |
| 2024-11-20 | SELL | -1,188 | | | 55.420* | |
| 2024-11-18 | BUY | 2,375 | | | 56.630* | |
| 2024-11-12 | BUY | 593 | | | 57.180* | |
| 2024-11-08 | BUY | 4,744 | | | 56.120* | |
| 2024-11-07 | BUY | 1,779 | | | 55.770* | |
| 2024-11-06 | BUY | 5,930 | | | 55.440* | |
| 2024-10-31 | BUY | 1,186 | | | 51.470* | |
| 2024-10-30 | SELL | -572 | | | 52.300* | |
| 2024-10-21 | BUY | 1,198 | | | 52.560* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of CPRT
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 399,255 | 140 | 889,114 | 44.9% |
| 2024-12-18 | 313,494 | 971 | 640,185 | 49.0% |
| 2024-12-17 | 354,820 | 5,507 | 720,566 | 49.2% |
| 2024-12-16 | 404,297 | 1,017 | 707,922 | 57.1% |
| 2024-12-13 | 448,989 | 69 | 816,170 | 55.0% |
| 2024-12-12 | 227,291 | 157 | 636,154 | 35.7% |
| 2024-12-11 | 356,906 | 0 | 818,764 | 43.6% |
| 2024-12-10 | 332,196 | 25,900 | 1,098,354 | 30.2% |
| 2024-12-09 | 432,776 | 73,860 | 1,063,556 | 40.7% |
| 2024-12-06 | 377,196 | 94,471 | 891,187 | 42.3% |
| 2024-12-05 | 581,027 | 262,383 | 920,832 | 63.1% |
| 2024-12-04 | 612,989 | 163,526 | 1,053,199 | 58.2% |
| 2024-12-03 | 322,747 | 8,964 | 1,402,655 | 23.0% |
| 2024-12-02 | 347,928 | 8,286 | 984,937 | 35.3% |
| 2024-11-29 | 364,908 | 0 | 1,051,652 | 34.7% |
| 2024-11-27 | 515,803 | 4,050 | 1,380,518 | 37.4% |
| 2024-11-26 | 334,260 | 0 | 929,345 | 36.0% |
| 2024-11-25 | 818,327 | 148,188 | 1,769,905 | 46.2% |
| 2024-11-22 | 1,499,631 | 50,085 | 3,800,985 | 39.5% |
| 2024-11-21 | 549,529 | 3,417 | 4,480,938 | 12.3% |
| 2024-11-20 | 866,220 | 37 | 3,999,303 | 21.7% |
| 2024-11-19 | 1,078,124 | 899 | 1,948,141 | 55.3% |
| 2024-11-18 | 337,553 | 39 | 1,320,248 | 25.6% |
| 2024-11-15 | 412,258 | 429 | 686,400 | 60.1% |
| 2024-11-14 | 481,872 | 636 | 822,740 | 58.6% |
| 2024-11-13 | 583,072 | 20,876 | 1,098,116 | 53.1% |
| 2024-11-12 | 360,115 | 448 | 767,551 | 46.9% |
| 2024-11-11 | 408,758 | 0 | 736,230 | 55.5% |
| 2024-11-08 | 406,979 | 475 | 787,449 | 51.7% |
| 2024-11-07 | 423,374 | 262 | 798,055 | 53.1% |
| 2024-11-06 | 567,183 | 1,071 | 1,109,942 | 51.1% |
| 2024-11-05 | 423,887 | 260 | 1,186,862 | 35.7% |
| 2024-11-04 | 258,425 | 1 | 795,004 | 32.5% |
| 2024-11-01 | 372,571 | 860 | 891,042 | 41.8% |
| 2024-10-31 | 386,150 | 4,116 | 748,734 | 51.6% |
| 2024-10-30 | 429,192 | 0 | 902,964 | 47.5% |
| 2024-10-29 | 322,369 | 1,177 | 772,760 | 41.7% |
| 2024-10-28 | 361,269 | 1,251 | 834,157 | 43.3% |
| 2024-10-25 | 305,502 | 978 | 639,958 | 47.7% |
| 2024-10-24 | 251,583 | 41 | 699,812 | 36.0% |
| 2024-10-23 | 314,008 | 39 | 702,373 | 44.7% |
| 2024-10-22 | 398,928 | 906 | 1,272,056 | 31.4% |
| 2024-10-21 | 691,920 | 46,465 | 1,398,109 | 49.5% |
| 2024-10-18 | 686,117 | 5,185 | 1,368,468 | 50.1% |
| 2024-10-17 | 571,905 | 394 | 1,467,476 | 39.0% |
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.
Back to Listing
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.