Portfolio Holdings Detail for ISIN IE00B53SZB19
| Stock Name | iShares NASDAQ 100 UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| ETF Ticker | CNX1(GBX) LSE |
| ETF Ticker | SXRV(EUR) F |
| ETF Ticker | CNDX.AS(EUR) CXE |
| ETF Ticker | CNDX.LS(USD) CXE |
| ETF Ticker | CNX1.LS(GBX) CXE |
| ETF Ticker | CSNDX.MI(EUR) CXE |
| ETF Ticker | CSNDXz(USD) CXE |
| ETF Ticker | SXRV.DE(EUR) CXE |
| ETF Ticker | CSNDX(EUR) ETF Plus |
| ETF Ticker | CNDX(EUR) Euronext Amsterdam |
| ETF Ticker | CNX1.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) | 1,048,345 | USD 64,494,184 | USD 64,494,184 | 431 | USD -235,464 | USD 61.52 | USD 61.77 |
| 2024-12-09 (Monday) | 1,047,914 | USD 64,729,648 | USD 64,729,648 | -3,017 | USD -512,148 | USD 61.77 | USD 62.08 |
| 2024-12-06 (Friday) | 1,050,931 | USD 65,241,796 | USD 65,241,796 | 1,724 | USD 285,391 | USD 62.08 | USD 61.91 |
| 2024-12-05 (Thursday) | 1,049,207 | USD 64,956,405 | USD 64,956,405 | 430 | USD -1,085,083 | USD 61.91 | USD 62.97 |
| 2024-12-04 (Wednesday) | 1,048,777 | USD 66,041,488 | USD 66,041,488 | 0 | USD 765,608 | USD 62.97 | USD 62.24 |
| 2024-12-03 (Tuesday) | 1,048,777 | USD 65,275,880 | USD 65,275,880 | -1,724 | USD 123,808 | USD 62.24 | USD 62.02 |
| 2024-12-02 (Monday) | 1,050,501 | USD 65,152,072 | USD 65,152,072 | 860 | USD -1,384,671 | USD 62.02 | USD 63.39 |
| 2024-11-29 (Friday) | 1,049,641 | USD 66,536,743 | USD 66,536,743 | 1,269 | USD -45,363 | USD 63.39 | USD 63.51 |
| 2024-11-28 (Thursday) | 1,048,372 | USD 66,582,106 | USD 66,582,106 | 0 | USD 0 | USD 63.51 | USD 63.51 |
| 2024-11-27 (Wednesday) | 1,048,372 | USD 66,582,106 | USD 66,582,106 | 862 | USD -249,032 | USD 63.51 | USD 63.8 |
| 2024-11-26 (Tuesday) | 1,047,510 | USD 66,831,138 | USD 66,831,138 | 431 | USD 79,852 | USD 63.8 | USD 63.75 |
| 2024-11-25 (Monday) | 1,047,079 | USD 66,751,286 | USD 66,751,286 | 0 | USD 1,099,433 | USD 63.75 | USD 62.7 |
| 2024-11-22 (Friday) | 1,047,079 | USD 65,651,853 | USD 65,651,853 | 1,321 | USD 6,148,223 | USD 62.7 | USD 56.9 |
| 2024-11-21 (Thursday) | 1,045,758 | USD 59,503,630 | USD 59,503,630 | 432 | USD 1,571,663 | USD 56.9 | USD 55.42 |
| 2024-11-20 (Wednesday) | 1,045,326 | USD 57,931,967 | USD 57,931,967 | 0 | USD -1,149,859 | USD 55.42 | USD 56.52 |
| 2024-11-19 (Tuesday) | 1,045,326 | USD 59,081,826 | USD 59,081,826 | 1,293 | USD -41,763 | USD 56.52 | USD 56.63 |
| 2024-11-18 (Monday) | 1,044,033 | USD 59,123,589 | USD 59,123,589 | -9,937 | USD -1,142,416 | USD 56.63 | USD 57.18 |
| 2024-11-12 (Tuesday) | 1,053,970 | USD 60,266,005 | USD 60,266,005 | 1,740 | USD 551,952 | USD 57.18 | USD 56.75 |
| 2024-11-11 (Monday) | 1,052,230 | USD 59,714,053 | USD 59,714,053 | 0 | USD 662,905 | USD 56.75 | USD 56.12 |
| 2024-11-08 (Friday) | 1,052,230 | USD 59,051,148 | USD 59,051,148 | 435 | USD 392,541 | USD 56.12 | USD 55.77 |
| 2024-11-07 (Thursday) | 1,051,795 | USD 58,658,607 | USD 58,658,607 | 10,875 | USD 950,002 | USD 55.77 | USD 55.44 |
| 2024-11-06 (Wednesday) | 1,040,920 | USD 57,708,605 | USD 57,708,605 | 1,305 | USD 2,723,368 | USD 55.44 | USD 52.89 |
| 2024-11-05 (Tuesday) | 1,039,615 | USD 54,985,237 | USD 54,985,237 | 435 | USD 485,442 | USD 52.89 | USD 52.445 |
| 2024-11-04 (Monday) | 1,039,180 | USD 54,499,795 | USD 54,499,795 | 870 | USD 1,037,213 | USD 52.445 | USD 51.49 |
| 2024-11-01 (Friday) | 1,038,310 | USD 53,462,582 | USD 53,462,582 | 0 | USD 20,766 | USD 51.49 | USD 51.47 |
| 2024-10-31 (Thursday) | 1,038,310 | USD 53,441,816 | USD 53,441,816 | 0 | USD -861,797 | USD 51.47 | USD 52.3 |
| 2024-10-30 (Wednesday) | 1,038,310 | USD 54,303,613 | USD 54,303,613 | 0 | USD 124,597 | USD 52.3 | USD 52.18 |
| 2024-10-29 (Tuesday) | 1,038,310 | USD 54,179,016 | USD 54,179,016 | 0 | USD 342,642 | USD 52.18 | USD 51.85 |
| 2024-10-28 (Monday) | 1,038,310 | USD 53,836,374 | USD 53,836,374 | 0 | USD 145,364 | USD 51.85 | USD 51.71 |
| 2024-10-25 (Friday) | 1,038,310 | USD 53,691,010 | USD 53,691,010 | 874 | USD 387,548 | USD 51.71 | USD 51.38 |
| 2024-10-24 (Thursday) | 1,037,436 | USD 53,303,462 | USD 53,303,462 | -874 | USD -24,140 | USD 51.38 | USD 51.36 |
| 2024-10-23 (Wednesday) | 1,038,310 | USD 53,327,602 | USD 53,327,602 | 0 | USD -737,200 | USD 51.36 | USD 52.07 |
| 2024-10-22 (Tuesday) | 1,038,310 | USD 54,064,802 | USD 54,064,802 | 0 | USD -508,772 | USD 52.07 | USD 52.56 |
| 2024-10-21 (Monday) | 1,038,310 | USD 54,573,574 | USD 54,573,574 | 1,311 | USD -1,299,932 | USD 52.56 | USD 53.88 |
| 2024-10-18 (Friday) | 1,036,999 | USD 55,873,506 | USD 55,873,506 | | | | |
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 IE00B53SZB19
Show aggregate share trades of CPRT| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | BUY | 431 | | | 61.520* | |
| 2024-12-09 | SELL | -3,017 | | | 61.770* | |
| 2024-12-06 | BUY | 1,724 | | | 62.080* | |
| 2024-12-05 | BUY | 430 | | | 61.910* | |
| 2024-12-03 | SELL | -1,724 | | | 62.240* | |
| 2024-12-02 | BUY | 860 | | | 62.020* | |
| 2024-11-29 | BUY | 1,269 | | | 63.390* | |
| 2024-11-27 | BUY | 862 | | | 63.510* | |
| 2024-11-26 | BUY | 431 | | | 63.800* | |
| 2024-11-22 | BUY | 1,321 | | | 62.700* | |
| 2024-11-21 | BUY | 432 | | | 56.900* | |
| 2024-11-19 | BUY | 1,293 | | | 56.520* | |
| 2024-11-18 | SELL | -9,937 | | | 56.630* | |
| 2024-11-12 | BUY | 1,740 | | | 57.180* | |
| 2024-11-08 | BUY | 435 | | | 56.120* | |
| 2024-11-07 | BUY | 10,875 | | | 55.770* | |
| 2024-11-06 | BUY | 1,305 | | | 55.440* | |
| 2024-11-05 | BUY | 435 | | | 52.890* | |
| 2024-11-04 | BUY | 870 | | | 52.445* | |
| 2024-10-25 | BUY | 874 | | | 51.710* | |
| 2024-10-24 | SELL | -874 | | | 51.380* | |
| 2024-10-21 | BUY | 1,311 | | | 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.
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