| Stock Name / Fund | iShares Edge MSCI World Quality Factor UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFQ(GBX) LSE |
| ETF Ticker | IS3Q(EUR) F |
| ETF Ticker | IS3Q.DE(EUR) CXE |
| ETF Ticker | IWFQ.LS(GBX) CXE |
| ETF Ticker | IWQU.LS(USD) CXE |
| ETF Ticker | IWQU.MI(EUR) CXE |
| ETF Ticker | IWQU(EUR) ETF Plus |
| ETF Ticker | IWFQ.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 |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 141,785 | USD 5,494,169 | USD 5,494,169 | 0 | USD 0 | USD 38.75 | USD 38.75 |
| 2025-11-26 (Wednesday) | 141,785![]() | USD 5,494,169![]() | USD 5,494,169 | -557 | USD -65,710 | USD 38.75 | USD 39.06 |
| 2025-11-25 (Tuesday) | 142,342 | USD 5,559,879![]() | USD 5,559,879 | 0 | USD 21,352 | USD 39.06 | USD 38.91 |
| 2025-11-24 (Monday) | 142,342 | USD 5,538,527![]() | USD 5,538,527 | 0 | USD -259,063 | USD 38.91 | USD 40.73 |
| 2025-11-21 (Friday) | 142,342 | USD 5,797,590![]() | USD 5,797,590 | 0 | USD -41,279 | USD 40.73 | USD 41.02 |
| 2025-11-20 (Thursday) | 142,342 | USD 5,838,869![]() | USD 5,838,869 | 0 | USD -49,820 | USD 41.02 | USD 41.37 |
| 2025-11-19 (Wednesday) | 142,342 | USD 5,888,689![]() | USD 5,888,689 | 0 | USD 7,118 | USD 41.37 | USD 41.32 |
| 2025-11-18 (Tuesday) | 142,342 | USD 5,881,571![]() | USD 5,881,571 | 0 | USD -1,424 | USD 41.32 | USD 41.33 |
| 2025-11-17 (Monday) | 142,342![]() | USD 5,882,995![]() | USD 5,882,995 | 549 | USD 58,139 | USD 41.33 | USD 41.08 |
| 2025-11-14 (Friday) | 141,793 | USD 5,824,856![]() | USD 5,824,856 | 0 | USD -76,569 | USD 41.08 | USD 41.62 |
| 2025-11-13 (Thursday) | 141,793 | USD 5,901,425![]() | USD 5,901,425 | 0 | USD 48,210 | USD 41.62 | USD 41.28 |
| 2025-11-12 (Wednesday) | 141,793 | USD 5,853,215![]() | USD 5,853,215 | 0 | USD -8,508 | USD 41.28 | USD 41.34 |
| 2025-11-11 (Tuesday) | 141,793 | USD 5,861,723![]() | USD 5,861,723 | 0 | USD -9,925 | USD 41.34 | USD 41.41 |
| 2025-11-10 (Monday) | 141,793 | USD 5,871,648![]() | USD 5,871,648 | 0 | USD 127,614 | USD 41.41 | USD 40.51 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | SELL | -557 | 39.215 | 38.670 | 38.724 | USD -21,570 | 52.57 Profit of 7,711 on sale |
| 2025-11-26 | SELL | -557 | 39.215 | 38.670 | 38.724 | USD -21,570 | 52.57 Profit of 7,711 on sale |
| 2025-11-17 | BUY | 549 | 41.617 | 40.760 | 40.846 | USD 22,424 | 52.96 |
| 2025-11-07 | SELL | -1,647 | 40.540 | 39.745 | 39.824 | USD -65,591 | 53.29 Profit of 22,184 on sale |
| 2025-11-05 | SELL | -549 | 42.940 | 41.830 | 41.941 | USD -23,026 | 53.41 Profit of 6,298 on sale |
| 2025-11-03 | BUY | 1,098 | 43.030 | 42.320 | 42.391 | USD 46,545 | 53.51 |
| 2025-10-31 | BUY | 1,647 | 43.050 | 41.960 | 42.069 | USD 69,288 | 53.57 |
| 2025-10-22 | SELL | -1,098 | 44.930 | 45.760 | 45.677 | USD -50,153 | 53.91 Profit of 9,036 on sale |
| 2025-10-21 | SELL | -1,094 | 45.760 | 45.890 | 45.877 | USD -50,189 | 53.95 Profit of 8,829 on sale |
| 2025-10-20 | SELL | -547 | 44.760 | 44.830 | 44.823 | USD -24,518 | 53.99 Profit of 5,017 on sale |
| 2025-10-15 | SELL | -1,098 | 44.560 | 45.000 | 44.956 | USD -49,362 | 54.14 Profit of 10,089 on sale |
| 2025-10-14 | SELL | -547 | 44.770 | 44.920 | 44.905 | USD -24,563 | 54.19 Profit of 5,081 on sale |
| 2025-10-01 | SELL | -1,100 | 45.090 | 45.740 | 45.675 | USD -50,243 | 54.29 Profit of 9,479 on sale |
| 2025-09-10 | SELL | -550 | 48.520 | 48.610 | 48.601 | USD -26,731 | 54.78 Profit of 3,397 on sale |
| 2025-09-08 | SELL | -548 | 48.750 | 49.160 | 49.119 | USD -26,917 | 54.81 Profit of 3,120 on sale |
| 2025-09-02 | SELL | -550 | 48.480 | 49.120 | 49.056 | USD -26,981 | 54.88 Profit of 3,201 on sale |
| 2025-08-21 | SELL | -1,644 | 47.680 | 47.760 | 47.752 | USD -78,504 | 54.99 Profit of 11,893 on sale |
| 2025-08-12 | SELL | -2,755 | 47.200 | 47.300 | 47.290 | USD -130,284 | 55.16 Profit of 21,687 on sale |
| 2025-07-07 | SELL | -543 | 48.830 | 49.440 | 49.379 | USD -26,813 | 56.24 Profit of 3,727 on sale |
| 2025-06-24 | SELL | -1,094 | 48.650 | 48.680 | 48.677 | USD -53,253 | 56.65 Profit of 8,727 on sale |
| 2025-06-20 | SELL | -545 | 47.970 | 49.150 | 49.032 | USD -26,722 | 56.78 Profit of 4,223 on sale |
| 2025-06-13 | SELL | -545 | 48.590 | 49.580 | 49.481 | USD -26,967 | 57.10 Profit of 4,152 on sale |
| 2025-06-02 | BUY | 543 | 50.800 | 51.400 | 51.340 | USD 27,878 | 57.58 |
| 2025-05-20 | BUY | 539 | 61.620 | 63.300 | 63.132 | USD 34,028 | 57.75 |
| 2025-05-14 | BUY | 537 | 62.420 | 62.540 | 62.528 | USD 33,578 | 57.56 |
| 2025-05-13 | BUY | 541 | 62.390 | 62.930 | 62.876 | USD 34,016 | 57.51 |
| 2025-05-07 | BUY | 541 | 61.240 | 61.730 | 61.681 | USD 33,369 | 57.36 |
| 2025-05-02 | BUY | 539 | 61.220 | 61.740 | 61.688 | USD 33,250 | 57.26 |
| 2025-04-23 | SELL | -539 | 61.050 | 61.950 | 61.860 | USD -33,343 | 57.00 Loss of -2,619 on sale |
| 2025-04-14 | BUY | 1,078 | 59.830 | 60.490 | 60.424 | USD 65,137 | 56.79 |
| 2025-04-07 | SELL | -539 | 54.220 | 55.880 | 55.714 | USD -30,030 | 56.77 Profit of 568 on sale |
| 2025-03-21 | SELL | -539 | 53.630 | 53.970 | 53.936 | USD -29,072 | 56.92 Profit of 1,610 on sale |
| 2025-03-17 | SELL | -539 | 53.750 | 53.840 | 53.831 | USD -29,015 | 57.11 Profit of 1,766 on sale |
| 2025-03-14 | SELL | -539 | 52.650 | 52.950 | 52.920 | USD -28,524 | 57.17 Profit of 2,291 on sale |
| 2025-03-11 | SELL | -539 | 52.910 | 53.410 | 53.360 | USD -28,761 | 57.36 Profit of 2,159 on sale |
| 2025-02-26 | SELL | -535 | 56.270 | 57.180 | 57.089 | USD -30,543 | 57.74 Profit of 350 on sale |
| 2025-02-14 | SELL | -535 | 59.390 | 60.030 | 59.966 | USD -32,082 | 57.66 Loss of -1,235 on sale |
| 2025-01-02 | BUY | 2,158 | 56.320 | 58.020 | 57.850 | USD 124,840 | 57.41 |
| 2024-12-09 | SELL | -1,086 | 61.770 | 62.400 | 62.337 | USD -67,698 | 57.15 Loss of -5,629 on sale |
| 2024-12-06 | SELL | -5,885 | 62.080 | 62.430 | 62.395 | USD -367,195 | 57.00 Loss of -31,752 on sale |
| 2024-12-05 | SELL | -539 | 61.910 | 62.700 | 62.621 | USD -33,753 | 56.84 Loss of -3,115 on sale |
| 2024-12-03 | SELL | -2,156 | 62.240 | 62.360 | 62.348 | USD -134,422 | 56.44 Loss of -12,730 on sale |
| 2024-12-02 | SELL | -539 | 62.020 | 63.390 | 63.253 | USD -34,093 | 56.24 Loss of -3,778 on sale |
| 2024-11-25 | SELL | -16,085 | 63.750 | 64.190 | 64.146 | USD -1,031,788 | 54.23 Loss of -159,444 on sale |
| 2024-11-25 | SELL | -16,085 | 63.750 | 64.190 | 64.146 | USD -1,031,788 | 54.23 Loss of -159,444 on sale |
| 2024-11-20 | SELL | -1,190 | 55.420 | 56.750 | 56.617 | USD -67,374 | 53.59 Loss of -3,608 on sale |
| 2024-11-18 | BUY | 2,372 | 56.630 | 57.090 | 57.044 | USD 135,308 | 53.23 |
| 2024-11-07 | BUY | 1,186 | 55.770 | 56.200 | 56.157 | USD 66,602 | 52.24 |
| 2024-11-05 | BUY | 593 | 52.890 | 53.440 | 53.385 | USD 31,657 | 51.89 |
| 2024-10-31 | BUY | 591 | 51.470 | 52.420 | 52.325 | USD 30,924 | 51.93 |
| 2024-10-25 | BUY | 591 | 51.710 | 52.050 | 52.016 | USD 30,741 | 51.84 |
| 2024-10-24 | BUY | 591 | 51.380 | 51.580 | 51.560 | USD 30,472 | 52.00 |
| 2024-10-23 | BUY | 591 | 51.360 | 52.130 | 52.053 | USD 30,763 | 52.32 |
* (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.