| Stock Name / Fund | iShares S&P 500 Industrials Sector UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| 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 |
| 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 |
|---|---|---|---|---|---|---|---|
| 2026-01-16 (Friday) | 104,869![]() | USD 4,303,824![]() | USD 4,303,824 | 6,721 | USD 255,219 | USD 41.04 | USD 41.25 |
| 2026-01-15 (Thursday) | 98,148![]() | USD 4,048,605![]() | USD 4,048,605 | 1,833 | USD 196,968 | USD 41.25 | USD 39.99 |
| 2026-01-14 (Wednesday) | 96,315 | USD 3,851,637![]() | USD 3,851,637 | 0 | USD 11,558 | USD 39.99 | USD 39.87 |
| 2026-01-13 (Tuesday) | 96,315 | USD 3,840,079![]() | USD 3,840,079 | 0 | USD -4,816 | USD 39.87 | USD 39.92 |
| 2026-01-12 (Monday) | 96,315 | USD 3,844,895![]() | USD 3,844,895 | 0 | USD 8,669 | USD 39.92 | USD 39.83 |
| 2026-01-09 (Friday) | 96,315 | USD 3,836,226![]() | USD 3,836,226 | 0 | USD 76,088 | USD 39.83 | USD 39.04 |
| 2026-01-08 (Thursday) | 96,315![]() | USD 3,760,138![]() | USD 3,760,138 | -1,222 | USD 35,200 | USD 39.04 | USD 38.19 |
| 2026-01-07 (Wednesday) | 97,537![]() | USD 3,724,938![]() | USD 3,724,938 | 3,055 | USD 43,919 | USD 38.19 | USD 38.96 |
| 2026-01-06 (Tuesday) | 94,482![]() | USD 3,681,019![]() | USD 3,681,019 | -611 | USD 16,610 | USD 38.96 | USD 38.535 |
| 2026-01-05 (Monday) | 95,093![]() | USD 3,664,409![]() | USD 3,664,409 | 1,833 | USD 141,979 | USD 38.535 | USD 37.77 |
| 2026-01-02 (Friday) | 93,260![]() | USD 3,522,430![]() | USD 3,522,430 | 1,222 | USD -80,858 | USD 37.77 | USD 39.15 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-16 | BUY | 6,721 | 41.265 | 40.460 | 40.540 | USD 272,473 | 50.76 |
| 2026-01-15 | BUY | 1,833 | 41.305 | 39.910 | 40.049 | USD 73,411 | 50.80 |
| 2026-01-08 | SELL | -1,222 | 39.520 | 37.900 | 38.062 | USD -46,512 | 51.02 Profit of 15,839 on sale |
| 2026-01-07 | BUY | 3,055 | 39.228 | 38.140 | 38.249 | USD 116,850 | 51.08 |
| 2026-01-06 | SELL | -611 | 38.660 | 38.350 | 38.381 | USD -23,451 | 51.13 Profit of 7,788 on sale |
| 2026-01-05 | BUY | 1,833 | 39.145 | 37.410 | 37.584 | USD 68,891 | 51.18 |
| 2026-01-02 | BUY | 1,222 | 39.145 | 37.605 | 37.759 | USD 46,141 | 51.24 |
| 2025-12-31 | BUY | 611 | 39.495 | 39.130 | 39.167 | USD 23,931 | 51.29 |
| 2025-12-31 | BUY | 611 | 39.495 | 39.130 | 39.167 | USD 23,931 | 51.29 |
| 2025-12-15 | BUY | 615 | 39.540 | 38.585 | 38.680 | USD 23,789 | 51.87 |
| 2025-12-05 | BUY | 617 | 38.980 | 38.630 | 38.665 | USD 23,856 | 52.23 |
| 2025-12-02 | BUY | 616 | 39.450 | 38.805 | 38.870 | USD 23,944 | 52.41 |
| 2025-11-19 | SELL | -1,230 | 41.700 | 41.100 | 41.160 | USD -50,627 | 52.96 Profit of 14,519 on sale |
| 2025-11-05 | BUY | 613 | 42.940 | 41.830 | 41.941 | USD 25,710 | 53.56 |
| 2025-10-31 | BUY | 613 | 43.050 | 41.960 | 42.069 | USD 25,788 | 53.72 |
| 2025-09-10 | BUY | 608 | 48.520 | 48.610 | 48.601 | USD 29,549 | 54.99 |
| 2025-09-02 | SELL | -3,648 | 48.480 | 49.120 | 49.056 | USD -178,956 | 55.18 Profit of 22,324 on sale |
| 2025-08-29 | BUY | 606 | 48.810 | 49.010 | 48.990 | USD 29,688 | 55.25 |
| 2025-08-12 | BUY | 1,210 | 47.200 | 47.300 | 47.290 | USD 57,221 | 55.35 |
| 2025-07-22 | BUY | 2,420 | 46.390 | 46.860 | 46.813 | USD 113,287 | 55.75 |
| 2025-07-21 | SELL | -605 | 46.030 | 46.390 | 46.354 | USD -28,044 | 55.81 Profit of 5,724 on sale |
| 2025-07-03 | SELL | -604 | 49.320 | 49.480 | 49.464 | USD -29,876 | 56.39 Profit of 4,183 on sale |
| 2025-07-02 | SELL | -1,812 | 49.080 | 49.580 | 49.530 | USD -89,748 | 56.44 Profit of 12,522 on sale |
| 2025-06-06 | BUY | 600 | 50.130 | 50.920 | 50.841 | USD 30,505 | 57.32 |
| 2025-05-28 | BUY | 600 | 52.050 | 53.090 | 52.986 | USD 31,792 | 57.68 |
| 2025-05-23 | BUY | 599 | 53.670 | 58.070 | 57.630 | USD 34,520 | 57.79 |
| 2025-05-14 | SELL | -598 | 62.420 | 62.540 | 62.528 | USD -37,392 | 57.51 Loss of -3,001 on sale |
| 2025-05-12 | BUY | 598 | 62.160 | 62.710 | 62.655 | USD 37,468 | 57.42 |
| 2025-04-25 | SELL | -4,784 | 60.900 | 61.940 | 61.836 | USD -295,823 | 57.03 Loss of -23,009 on sale |
| 2025-04-08 | SELL | -2,392 | 54.590 | 56.240 | 56.075 | USD -134,131 | 56.66 Profit of 1,389 on sale |
| 2025-04-07 | BUY | 598 | 54.220 | 55.880 | 55.714 | USD 33,317 | 56.68 |
| 2025-04-04 | BUY | 598 | 54.510 | 57.200 | 56.931 | USD 34,045 | 56.71 |
| 2025-03-21 | SELL | -526 | 53.630 | 53.970 | 53.936 | USD -28,370 | 56.83 Profit of 1,524 on sale |
| 2025-03-20 | SELL | -596 | 53.850 | 54.130 | 54.102 | USD -32,245 | 56.87 Profit of 1,652 on sale |
| 2025-03-12 | SELL | -596 | 53.040 | 53.520 | 53.472 | USD -31,869 | 57.21 Profit of 2,229 on sale |
| 2025-02-24 | BUY | 1,190 | 56.750 | 57.190 | 57.146 | USD 68,004 | 57.69 |
| 2025-02-06 | BUY | 1,188 | 59.190 | 59.690 | 59.640 | USD 70,852 | 57.35 |
| 2025-02-04 | BUY | 594 | 57.860 | 58.050 | 58.031 | USD 34,470 | 57.31 |
| 2025-01-29 | BUY | 594 | 57.320 | 57.550 | 57.527 | USD 34,171 | 57.25 |
| 2025-01-02 | SELL | -1 | 56.320 | 58.020 | 57.850 | USD -58 | 57.24 Loss of -1 on sale |
| 2024-12-09 | SELL | -1,188 | 61.770 | 62.400 | 62.337 | USD -74,056 | 56.95 Loss of -6,395 on sale |
| 2024-12-03 | BUY | 3,564 | 62.240 | 62.360 | 62.348 | USD 222,208 | 56.16 |
| 2024-12-02 | BUY | 594 | 62.020 | 63.390 | 63.253 | USD 37,572 | 55.94 |
| 2024-11-25 | BUY | 1,188 | 63.750 | 64.190 | 64.146 | USD 76,205 | 54.11 |
| 2024-11-20 | SELL | -1,188 | 55.420 | 56.750 | 56.617 | USD -67,261 | 53.41 Loss of -3,811 on sale |
| 2024-11-18 | BUY | 2,375 | 56.630 | 57.090 | 57.044 | USD 135,480 | 53.01 |
| 2024-11-12 | BUY | 593 | 57.180 | 57.240 | 57.234 | USD 33,940 | 52.74 |
| 2024-11-08 | BUY | 4,744 | 56.120 | 56.570 | 56.525 | USD 268,155 | 52.49 |
| 2024-11-07 | BUY | 1,779 | 55.770 | 56.200 | 56.157 | USD 99,903 | 52.24 |
| 2024-11-06 | BUY | 5,930 | 55.440 | 55.530 | 55.521 | USD 329,240 | 51.98 |
| 2024-10-31 | BUY | 1,186 | 51.470 | 52.420 | 52.325 | USD 62,057 | 51.93 |
| 2024-10-30 | SELL | -572 | 52.300 | 52.520 | 52.498 | USD -30,029 | 51.87 Loss of -358 on sale |
| 2024-10-21 | BUY | 1,198 | 52.560 | 53.850 | 53.721 | USD 64,358 | 0.00 |
* (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.
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