Portfolio Holdings Detail for ISIN IE00B6R52259
Stock Name / FundiShares MSCI ACWI 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 TickerIUSQ(EUR) F
ETF TickerISAC.LS(USD) CXE
ETF TickerIUSQ.DE(EUR) CXE
ETF TickerSSAC.AS(EUR) CXE
ETF TickerSSAC.LS(GBX) CXE
ETF TickerSSACz(USD) CXE
ETF TickerSSAC(EUR) Euronext Amsterdam
ETF TickerISAC(EUR) ETF Plus

Holdings detail for CPRT

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

Show aggregate CPRT holdings

News associated with CPRT

Are Wall Street Analysts Bullish on Copart Stock?
Copart has outpaced the broader market over the past year, and Wall Street analysts maintain a moderately bullish outlook on the stock’s prospects. - 2025-05-07 15:38:23
Marshall Wace LLP Sells 513,797 Shares of Copart, Inc. (NASDAQ:CPRT)
Marshall Wace LLP trimmed its stake in Copart, Inc. (NASDAQ:CPRT – Free Report) by 99.1% in the fourth quarter, Holdings Channel reports. The firm owned 4,503 shares of the business services provider’s stock after selling 513,797 shares during the quarter. Marshall Wace LLP’s holdings in Copart were worth $258,000 as of its most recent SEC […] - 2025-05-05 08:05:04
Fund Update: OLD NATIONAL BANCORP /IN/ Just Disclosed New Holdings
OLD NATIONAL BANCORP /IN/ just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-14 15:40:23
PDP, ORLY, CPRT, TRGP: ETF Outflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco Dorsey Wright Momentum ETF (Symbol: PDP) where we have detected an approximate $271.4 million dollar outflow -- that's a 20.3% decrease week - 2025-04-09 15:56:08
Copart, Inc. (NASDAQ:CPRT) Director Sells $5,400,000.00 in Stock
Copart, Inc. (NASDAQ:CPRT – Get Free Report) Director James E. Meeks sold 100,000 shares of the business’s stock in a transaction on Wednesday, March 19th. The shares were sold at an average price of $54.00, for a total value of $5,400,000.00. The sale was disclosed in a filing with the Securities & Exchange Commission, which […] - 2025-03-24 08:04:55
Wealthfront Advisers LLC Sells 171,485 Shares of Copart, Inc. (NASDAQ:CPRT)
Wealthfront Advisers LLC cut its stake in Copart, Inc. (NASDAQ:CPRT – Free Report) by 98.3% during the fourth quarter, HoldingsChannel reports. The firm owned 2,970 shares of the business services provider’s stock after selling 171,485 shares during the period. Wealthfront Advisers LLC’s holdings in Copart were worth $170,000 at the end of the most recent […] - 2025-03-18 08:26:54
Independent Advisor Alliance Acquires 2,246 Shares of Copart, Inc. (NASDAQ:CPRT)
Independent Advisor Alliance lifted its holdings in shares of Copart, Inc. (NASDAQ:CPRT – Free Report) by 23.9% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 11,639 shares of the business services provider’s stock after acquiring an additional 2,246 shares during the quarter. Independent Advisor Alliance’s holdings in Copart were worth $668,000 as of […] - 2025-03-17 08:08:59
Copart (NASDAQ:CPRT) Cut to Hold at Argus
Argus lowered shares of Copart (NASDAQ:CPRT – Free Report) from a buy rating to a hold rating in a research report report published on Friday morning, Marketbeat Ratings reports. Separately, JPMorgan Chase & Co. raised their price target on shares of Copart from $55.00 to $60.00 and gave the stock a “neutral” rating in a […] - 2025-03-17 06:26:51
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
Rule Breaker Investing: Pet Perks, Vol. 2
From spotting hidden competitive advantages in investing to rediscovering the joy in work, this episode is packed with moments that brighten our days. Motley Fool co-founder David Gardner shares fresh "pet perks" across investing, business, and life -- including seeing through da - 2025-02-24 16:21:00
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
Rule Breaker Investing Stock Stories, Vol. 10: Frosty Campfire, Fiery Stocks
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 MSCI ACWI 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
2025-05-08 (Thursday)218,035USD 13,470,202USD 13,470,202
2025-05-07 (Wednesday)217,420USD 13,314,801USD 13,314,801
2025-05-06 (Tuesday)215,452USD 13,099,482CPRT holding decreased by -53863USD 13,099,4820USD -53,863 USD 60.8 USD 61.05
2025-05-05 (Monday)215,452USD 13,153,345CPRT holding decreased by -36626USD 13,153,3450USD -36,626 USD 61.05 USD 61.22
2025-05-02 (Friday)215,452USD 13,189,971CPRT holding increased by 155125USD 13,189,9710USD 155,125 USD 61.22 USD 60.5
2025-05-01 (Thursday)215,452USD 13,034,846CPRT holding decreased by -114190USD 13,034,8460USD -114,190 USD 60.5 USD 61.03
2025-04-30 (Wednesday)215,452CPRT holding increased by 366USD 13,149,036CPRT holding increased by 134182USD 13,149,036366USD 134,182 USD 61.03 USD 60.51
2025-04-29 (Tuesday)215,086USD 13,014,854CPRT holding increased by 150560USD 13,014,8540USD 150,560 USD 60.51 USD 59.81
2025-04-28 (Monday)215,086USD 12,864,294CPRT holding decreased by -234443USD 12,864,2940USD -234,443 USD 59.81 USD 60.9
2025-04-25 (Friday)215,086USD 13,098,737CPRT holding decreased by -230142USD 13,098,7370USD -230,142 USD 60.9 USD 61.97
2025-04-24 (Thursday)215,086CPRT holding increased by 122USD 13,328,879CPRT holding increased by 206402USD 13,328,879122USD 206,402 USD 61.97 USD 61.045
2025-04-23 (Wednesday)214,964CPRT holding increased by 976USD 13,122,477CPRT holding increased by 195462USD 13,122,477976USD 195,462 USD 61.045 USD 60.41
2025-04-22 (Tuesday)213,988USD 12,927,015CPRT holding increased by 359500USD 12,927,0150USD 359,500 USD 60.41 USD 58.73
2025-04-21 (Monday)213,988USD 12,567,515CPRT holding decreased by -203289USD 12,567,5150USD -203,289 USD 58.73 USD 59.68
2025-04-18 (Friday)213,988USD 12,770,804USD 12,770,8040USD 0 USD 59.68 USD 59.68
2025-04-17 (Thursday)213,988CPRT holding increased by 488USD 12,770,804CPRT holding increased by 80364USD 12,770,804488USD 80,364 USD 59.68 USD 59.44
2025-04-16 (Wednesday)213,500CPRT holding increased by 244USD 12,690,440CPRT holding decreased by -200885USD 12,690,440244USD -200,885 USD 59.44 USD 60.45
2025-04-15 (Tuesday)213,256CPRT holding increased by 244USD 12,891,325CPRT holding increased by 146817USD 12,891,325244USD 146,817 USD 60.45 USD 59.83
2025-04-14 (Monday)213,012CPRT holding increased by 732USD 12,744,508CPRT holding increased by 41673USD 12,744,508732USD 41,673 USD 59.83 USD 59.84
2025-04-11 (Friday)212,280CPRT holding increased by 1952USD 12,702,835CPRT holding increased by 364995USD 12,702,8351,952USD 364,995 USD 59.84 USD 58.66
2025-04-10 (Thursday)210,328CPRT holding increased by 1098USD 12,337,840CPRT holding increased by 93700USD 12,337,8401,098USD 93,700 USD 58.66 USD 58.52
2025-04-09 (Wednesday)209,230CPRT holding increased by 610USD 12,244,140CPRT holding increased by 855574USD 12,244,140610USD 855,574 USD 58.52 USD 54.59
2025-04-08 (Tuesday)208,620CPRT holding increased by 615USD 11,388,566CPRT holding increased by 110535USD 11,388,566615USD 110,535 USD 54.59 USD 54.22
2025-04-07 (Monday)208,005CPRT holding increased by 492USD 11,278,031CPRT holding decreased by -33503USD 11,278,031492USD -33,503 USD 54.22 USD 54.51
2025-04-04 (Friday)207,513CPRT holding increased by 615USD 11,311,534CPRT holding decreased by -578894USD 11,311,534615USD -578,894 USD 54.51 USD 57.47
2025-04-02 (Wednesday)206,898CPRT holding increased by 492USD 11,890,428CPRT holding increased by 81941USD 11,890,428492USD 81,941 USD 57.47 USD 57.21
2025-04-01 (Tuesday)206,406USD 11,808,487CPRT holding increased by 127971USD 11,808,4870USD 127,971 USD 57.21 USD 56.59
2025-03-31 (Monday)206,406USD 11,680,516CPRT holding increased by 297225USD 11,680,5160USD 297,225 USD 56.59 USD 55.15
2025-03-28 (Friday)206,406CPRT holding increased by 492USD 11,383,291CPRT holding decreased by -73764USD 11,383,291492USD -73,764 USD 55.15 USD 55.64
2025-03-27 (Thursday)205,914USD 11,457,055CPRT holding increased by 117371USD 11,457,0550USD 117,371 USD 55.64 USD 55.07
2025-03-26 (Wednesday)205,914USD 11,339,684CPRT holding decreased by -107075USD 11,339,6840USD -107,075 USD 55.07 USD 55.59
2025-03-25 (Tuesday)205,914USD 11,446,759CPRT holding increased by 109134USD 11,446,7590USD 109,134 USD 55.59 USD 55.06
2025-03-24 (Monday)205,914CPRT holding increased by 246USD 11,337,625CPRT holding increased by 307650USD 11,337,625246USD 307,650 USD 55.06 USD 53.63
2025-03-21 (Friday)205,668USD 11,029,975CPRT holding decreased by -45247USD 11,029,9750USD -45,247 USD 53.63 USD 53.85
2025-03-20 (Thursday)205,668USD 11,075,222CPRT holding decreased by -6170USD 11,075,2220USD -6,170 USD 53.85 USD 53.88
2025-03-19 (Wednesday)205,668USD 11,081,392CPRT holding increased by 197441USD 11,081,3920USD 197,441 USD 53.88 USD 52.92
2025-03-18 (Tuesday)205,668CPRT holding increased by 369USD 10,883,951CPRT holding decreased by -150870USD 10,883,951369USD -150,870 USD 52.92 USD 53.75
2025-03-17 (Monday)205,299CPRT holding increased by 615USD 11,034,821CPRT holding increased by 258208USD 11,034,821615USD 258,208 USD 53.75 USD 52.65
2025-03-14 (Friday)204,684CPRT holding increased by 492USD 10,776,613CPRT holding increased by 97371USD 10,776,613492USD 97,371 USD 52.65 USD 52.3
2025-03-13 (Thursday)204,192CPRT holding increased by 1107USD 10,679,242CPRT holding decreased by -92386USD 10,679,2421,107USD -92,386 USD 52.3 USD 53.04
2025-03-12 (Wednesday)203,085USD 10,771,628CPRT holding increased by 26401USD 10,771,6280USD 26,401 USD 53.04 USD 52.91
2025-03-11 (Tuesday)203,085USD 10,745,227CPRT holding increased by 18277USD 10,745,2270USD 18,277 USD 52.91 USD 52.82
2025-03-10 (Monday)203,085CPRT holding increased by 369USD 10,726,950CPRT holding decreased by -167008USD 10,726,950369USD -167,008 USD 52.82 USD 53.74
2025-03-07 (Friday)202,716USD 10,893,958CPRT holding decreased by -135820USD 10,893,9580USD -135,820 USD 53.74 USD 54.41
2025-03-05 (Wednesday)202,716USD 11,029,778CPRT holding increased by 30408USD 11,029,7780USD 30,408 USD 54.41 USD 54.26
2025-03-04 (Tuesday)202,716CPRT holding increased by 492USD 10,999,370CPRT holding decreased by -52172USD 10,999,370492USD -52,172 USD 54.26 USD 54.65
2025-03-03 (Monday)202,224USD 11,051,542CPRT holding decreased by -30333USD 11,051,5420USD -30,333 USD 54.65 USD 54.8
2025-02-28 (Friday)202,224USD 11,081,875CPRT holding decreased by -86957USD 11,081,8750USD -86,957 USD 54.8 USD 55.23
2025-02-27 (Thursday)202,224USD 11,168,832CPRT holding decreased by -210312USD 11,168,8320USD -210,312 USD 55.23 USD 56.27
2025-02-26 (Wednesday)202,224USD 11,379,144USD 11,379,144
2024-11-12 (Tuesday)192,350USD 10,998,573CPRT holding increased by 82710USD 10,998,5730USD 82,710 USD 57.18 USD 56.75
2024-11-11 (Monday)192,350USD 10,915,863USD 10,915,863
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 IE00B6R52259

Show aggregate share trades of CPRT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY366 61.030* 56.43
2025-04-24BUY122 61.970* 55.98
2025-04-23BUY976 61.045* 55.85
2025-04-17BUY488 59.680* 55.41
2025-04-16BUY244 59.440* 55.29
2025-04-15BUY244 60.450* 55.12
2025-04-14BUY732 59.830* 54.97
2025-04-11BUY1,952 59.840* 54.81
2025-04-10BUY1,098 58.660* 54.68
2025-04-09BUY610 58.520* 54.54
2025-04-08BUY615 54.590* 54.54
2025-04-07BUY492 54.220* 54.55
2025-04-04BUY615 54.510* 54.55
2025-04-02BUY492 57.470* 54.43
2025-03-28BUY492 55.150* 54.16
2025-03-24BUY246 55.060* 53.88
2025-03-18BUY369 52.920* 53.98
2025-03-17BUY615 53.750* 54.00
2025-03-14BUY492 52.650* 54.12
2025-03-13BUY1,107 52.300* 54.30
2025-03-10BUY369 52.820* 54.90
2025-03-04BUY492 54.260* 55.47
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
2025-05-08781,9671691,153,48167.8%
2025-05-07758,8151041,230,25261.7%
2025-05-06542,703208906,75359.9%
2025-05-05633,2530875,80072.3%
2025-05-02504,5085081,041,33648.4%
2025-05-01699,0928,1611,553,94945.0%
2025-04-30744,503191,123,61066.3%
2025-04-29473,6435571,140,07441.5%
2025-04-28811,2441,5171,809,59544.8%
2025-04-25759,533991,527,19549.7%
2025-04-24659,35312,9481,131,15558.3%
2025-04-23690,30023,0031,249,79355.2%
2025-04-22606,91114,714932,84765.1%
2025-04-21859,5458,5601,216,02970.7%
2025-04-17718,4910989,53372.6%
2025-04-16831,7144161,235,31267.3%
2025-04-151,485,4073821,947,04976.3%
2025-04-14819,16441,7431,682,79648.7%
2025-04-111,518,29642,7292,377,98063.8%
2025-04-101,419,46741,7782,329,42060.9%
2025-04-091,838,42215,7493,156,74758.2%
2025-04-081,431,7579842,159,86666.3%
2025-04-071,538,7165,6832,965,64551.9%
2025-04-041,017,60614,4032,415,33942.1%
2025-04-03988,9693,7041,660,21159.6%
2025-04-02791,7246,8391,274,48662.1%
2025-04-011,128,02641,824,02961.8%
2025-03-311,349,6662,6441,911,39770.6%
2025-03-281,005,291821,890,07253.2%
2025-03-27936,4276651,511,80161.9%
2025-03-26529,0363,6661,047,61250.5%
2025-03-25623,2685,0861,015,93261.3%
2025-03-24711,0216,9091,486,87247.8%
2025-03-21701,93301,393,63350.4%
2025-03-20669,721591,058,12263.3%
2025-03-19485,43518,5711,213,28640.0%
2025-03-18617,05601,154,90153.4%
2025-03-17476,6461,179994,30447.9%
2025-03-14479,1823001,156,37741.4%
2025-03-13658,61716,1471,147,69957.4%
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%

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.