Stock Name / Fund | iShares MSCI World Quality Factor UCITS |
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 |
---|---|---|---|---|---|---|---|
2025-03-12 (Wednesday) | 155,530 | USD 8,249,311![]() | USD 8,249,311 | 0 | USD 20,219 | USD 53.04 | USD 52.91 |
2025-03-11 (Tuesday) | 155,530![]() | USD 8,229,092![]() | USD 8,229,092 | -539 | USD -14,473 | USD 52.91 | USD 52.82 |
2025-03-10 (Monday) | 156,069 | USD 8,243,565![]() | USD 8,243,565 | 0 | USD -143,583 | USD 52.82 | USD 53.74 |
2025-03-07 (Friday) | 156,069 | USD 8,387,148![]() | USD 8,387,148 | 0 | USD -104,566 | USD 53.74 | USD 54.41 |
2025-03-05 (Wednesday) | 156,069 | USD 8,491,714![]() | USD 8,491,714 | 0 | USD 23,410 | USD 54.41 | USD 54.26 |
2025-03-04 (Tuesday) | 156,069 | USD 8,468,304![]() | USD 8,468,304 | 0 | USD -60,867 | USD 54.26 | USD 54.65 |
2025-03-03 (Monday) | 156,069 | USD 8,529,171![]() | USD 8,529,171 | 0 | USD -23,410 | USD 54.65 | USD 54.8 |
2025-02-28 (Friday) | 156,069 | USD 8,552,581![]() | USD 8,552,581 | 0 | USD -67,110 | USD 54.8 | USD 55.23 |
2025-02-27 (Thursday) | 156,069 | USD 8,619,691![]() | USD 8,619,691 | 0 | USD -162,312 | USD 55.23 | USD 56.27 |
2025-02-26 (Wednesday) | 156,069![]() | USD 8,782,003![]() | USD 8,782,003 | -535 | USD -108,406 | USD 56.27 | USD 56.77 |
2025-02-25 (Tuesday) | 156,604 | USD 8,890,409![]() | USD 8,890,409 | 0 | USD 3,132 | USD 56.77 | USD 56.75 |
2025-02-24 (Monday) | 156,604 | USD 8,887,277![]() | USD 8,887,277 | 0 | USD 25,057 | USD 56.75 | USD 56.59 |
2025-02-21 (Friday) | 156,604 | USD 8,862,220![]() | USD 8,862,220 | 0 | USD -255,265 | USD 56.59 | USD 58.22 |
2025-02-20 (Thursday) | 156,604 | USD 9,117,485![]() | USD 9,117,485 | 0 | USD -238,038 | USD 58.22 | USD 59.74 |
2025-02-19 (Wednesday) | 156,604 | USD 9,355,523![]() | USD 9,355,523 | 0 | USD 23,491 | USD 59.74 | USD 59.59 |
2025-02-18 (Tuesday) | 156,604 | USD 9,332,032![]() | USD 9,332,032 | 0 | USD 31,320 | USD 59.59 | USD 59.39 |
2025-02-17 (Monday) | 156,604 | USD 9,300,712 | USD 9,300,712 | 0 | USD 0 | USD 59.39 | USD 59.39 |
2025-02-14 (Friday) | 156,604![]() | USD 9,300,712![]() | USD 9,300,712 | -535 | USD -100,914 | USD 59.39 | USD 59.83 |
2025-02-13 (Thursday) | 157,139 | USD 9,401,626![]() | USD 9,401,626 | 0 | USD 127,282 | USD 59.83 | USD 59.02 |
2025-02-12 (Wednesday) | 157,139 | USD 9,274,344![]() | USD 9,274,344 | 0 | USD -32,999 | USD 59.02 | USD 59.23 |
2025-02-11 (Tuesday) | 157,139 | USD 9,307,343![]() | USD 9,307,343 | 0 | USD 94,283 | USD 59.23 | USD 58.63 |
2025-02-10 (Monday) | 157,139 | USD 9,213,060![]() | USD 9,213,060 | 0 | USD 65,999 | USD 58.63 | USD 58.21 |
2025-02-07 (Friday) | 157,139 | USD 9,147,061![]() | USD 9,147,061 | 0 | USD -153,996 | USD 58.21 | USD 59.19 |
2025-02-06 (Thursday) | 157,139 | USD 9,301,057![]() | USD 9,301,057 | 0 | USD 73,855 | USD 59.19 | USD 58.72 |
2025-02-05 (Wednesday) | 157,139 | USD 9,227,202![]() | USD 9,227,202 | 0 | USD 135,139 | USD 58.72 | USD 57.86 |
2025-02-04 (Tuesday) | 157,139 | USD 9,092,063![]() | USD 9,092,063 | 0 | USD 15,714 | USD 57.86 | USD 57.76 |
2025-02-03 (Monday) | 157,139 | USD 9,076,349![]() | USD 9,076,349 | 0 | USD -26,713 | USD 57.76 | USD 57.93 |
2025-01-31 (Friday) | 157,139 | USD 9,103,062![]() | USD 9,103,062 | 0 | USD -98,998 | USD 57.93 | USD 58.56 |
2025-01-30 (Thursday) | 157,139 | USD 9,202,060![]() | USD 9,202,060 | 0 | USD 194,853 | USD 58.56 | USD 57.32 |
2025-01-29 (Wednesday) | 157,139 | USD 9,007,207![]() | USD 9,007,207 | 0 | USD 1,571 | USD 57.32 | USD 57.31 |
2025-01-28 (Tuesday) | 157,139 | USD 9,005,636![]() | USD 9,005,636 | 0 | USD -50,285 | USD 57.31 | USD 57.63 |
2025-01-27 (Monday) | 157,139 | USD 9,055,921![]() | USD 9,055,921 | 0 | USD -10,999 | USD 57.63 | USD 57.7 |
2025-01-24 (Friday) | 157,139 | USD 9,066,920![]() | USD 9,066,920 | 0 | USD 14,142 | USD 57.7 | USD 57.61 |
2025-01-23 (Thursday) | 157,139 | USD 9,052,778![]() | USD 9,052,778 | 0 | USD -7,857 | USD 57.61 | USD 57.66 |
2025-01-22 (Wednesday) | 157,139 | USD 9,060,635 | USD 9,060,635 | ||||
2025-01-21 (Tuesday) | 157,139 | USD 9,026,064 | USD 9,026,064 | ||||
2025-01-20 (Monday) | 157,139 | USD 8,941,209 | USD 8,941,209 | ||||
2025-01-17 (Friday) | 157,139 | USD 8,941,209 | USD 8,941,209 | ||||
2025-01-16 (Thursday) | 157,139 | USD 8,862,640 | USD 8,862,640 | ||||
2025-01-15 (Wednesday) | 157,139 | USD 8,862,640 | USD 8,862,640 | ||||
2025-01-14 (Tuesday) | 156,598 | USD 8,803,940 | USD 8,803,940 | ||||
2025-01-13 (Monday) | 156,598 | USD 8,711,547 | USD 8,711,547 | ||||
2025-01-10 (Friday) | 156,598 | USD 8,713,113 | USD 8,713,113 | ||||
2025-01-09 (Thursday) | 156,598 | USD 8,891,634 | USD 8,891,634 | ||||
2025-01-09 (Thursday) | 156,598 | USD 8,891,634 | USD 8,891,634 | ||||
2025-01-09 (Thursday) | 156,598 | USD 8,891,634 | USD 8,891,634 | ||||
2025-01-08 (Wednesday) | 156,598 | USD 8,891,634 | USD 8,891,634 | ||||
2025-01-08 (Wednesday) | 156,598 | USD 8,891,634 | USD 8,891,634 | ||||
2025-01-08 (Wednesday) | 156,598 | USD 8,891,634 | USD 8,891,634 | ||||
2025-01-02 (Thursday) | 155,508![]() | USD 8,758,211![]() | USD 8,758,211 | 2,158 | USD -675,881 | USD 56.32 | USD 61.52 |
2024-12-30 (Monday) | 155,508 | USD 9,039,680 | USD 9,039,680 | ||||
2024-12-10 (Tuesday) | 153,350 | USD 9,434,092![]() | USD 9,434,092 | 0 | USD -38,338 | USD 61.52 | USD 61.77 |
2024-12-09 (Monday) | 153,350![]() | USD 9,472,430![]() | USD 9,472,430 | -1,086 | USD -114,957 | USD 61.77 | USD 62.08 |
2024-12-06 (Friday) | 154,436![]() | USD 9,587,387![]() | USD 9,587,387 | -5,885 | USD -338,086 | USD 62.08 | USD 61.91 |
2024-12-05 (Thursday) | 160,321![]() | USD 9,925,473![]() | USD 9,925,473 | -539 | USD -203,881 | USD 61.91 | USD 62.97 |
2024-12-04 (Wednesday) | 160,860 | USD 10,129,354![]() | USD 10,129,354 | 0 | USD 117,428 | USD 62.97 | USD 62.24 |
2024-12-03 (Tuesday) | 160,860![]() | USD 10,011,926![]() | USD 10,011,926 | -2,156 | USD -98,326 | USD 62.24 | USD 62.02 |
2024-12-02 (Monday) | 163,016![]() | USD 10,110,252![]() | USD 10,110,252 | -539 | USD -257,499 | USD 62.02 | USD 63.39 |
2024-11-29 (Friday) | 163,555 | USD 10,367,751![]() | USD 10,367,751 | 0 | USD -19,627 | USD 63.39 | USD 63.51 |
2024-11-28 (Thursday) | 163,555 | USD 10,387,378 | USD 10,387,378 | 0 | USD 0 | USD 63.51 | USD 63.51 |
2024-11-27 (Wednesday) | 163,555 | USD 10,387,378![]() | USD 10,387,378 | 0 | USD -47,431 | USD 63.51 | USD 63.8 |
2024-11-26 (Tuesday) | 163,555 | USD 10,434,809![]() | USD 10,434,809 | 0 | USD 8,178 | USD 63.8 | USD 63.75 |
2024-11-25 (Monday) | 163,555![]() | USD 10,426,631![]() | USD 10,426,631 | -16,085 | USD -836,797 | USD 63.75 | USD 62.7 |
2024-11-25 (Monday) | 163,555![]() | USD 10,426,631![]() | USD 10,426,631 | -16,085 | USD -836,797 | USD 63.75 | USD 62.7 |
2024-11-22 (Friday) | 179,640 | USD 11,263,428![]() | USD 11,263,428 | 0 | USD 1,041,912 | USD 62.7 | USD 56.9 |
2024-11-21 (Thursday) | 179,640 | USD 10,221,516![]() | USD 10,221,516 | 0 | USD 265,867 | USD 56.9 | USD 55.42 |
2024-11-20 (Wednesday) | 179,640![]() | USD 9,955,649![]() | USD 9,955,649 | -1,190 | USD -264,863 | USD 55.42 | USD 56.52 |
2024-11-19 (Tuesday) | 180,830 | USD 10,220,512![]() | USD 10,220,512 | 0 | USD -19,891 | USD 56.52 | USD 56.63 |
2024-11-18 (Monday) | 180,830![]() | USD 10,240,403![]() | USD 10,240,403 | 2,372 | USD 36,175 | USD 56.63 | USD 57.18 |
2024-11-12 (Tuesday) | 178,458 | USD 10,204,228![]() | USD 10,204,228 | 0 | USD 76,736 | USD 57.18 | USD 56.75 |
2024-11-11 (Monday) | 178,458 | USD 10,127,492![]() | USD 10,127,492 | 0 | USD 112,429 | USD 56.75 | USD 56.12 |
2024-11-08 (Friday) | 178,458 | USD 10,015,063![]() | USD 10,015,063 | 0 | USD 62,460 | USD 56.12 | USD 55.77 |
2024-11-07 (Thursday) | 178,458![]() | USD 9,952,603![]() | USD 9,952,603 | 1,186 | USD 124,643 | USD 55.77 | USD 55.44 |
2024-11-06 (Wednesday) | 177,272 | USD 9,827,960![]() | USD 9,827,960 | 0 | USD 452,044 | USD 55.44 | USD 52.89 |
2024-11-05 (Tuesday) | 177,272![]() | USD 9,375,916![]() | USD 9,375,916 | 593 | USD 109,986 | USD 52.89 | USD 52.445 |
2024-11-04 (Monday) | 176,679 | USD 9,265,930![]() | USD 9,265,930 | 0 | USD 168,728 | USD 52.445 | USD 51.49 |
2024-11-01 (Friday) | 176,679 | USD 9,097,202![]() | USD 9,097,202 | 0 | USD 3,534 | USD 51.49 | USD 51.47 |
2024-10-31 (Thursday) | 176,679![]() | USD 9,093,668![]() | USD 9,093,668 | 591 | USD -115,734 | USD 51.47 | USD 52.3 |
2024-10-30 (Wednesday) | 176,088 | USD 9,209,402![]() | USD 9,209,402 | 0 | USD 21,130 | USD 52.3 | USD 52.18 |
2024-10-29 (Tuesday) | 176,088 | USD 9,188,272![]() | USD 9,188,272 | 0 | USD 58,109 | USD 52.18 | USD 51.85 |
2024-10-28 (Monday) | 176,088 | USD 9,130,163![]() | USD 9,130,163 | 0 | USD 24,653 | USD 51.85 | USD 51.71 |
2024-10-25 (Friday) | 176,088![]() | USD 9,105,510![]() | USD 9,105,510 | 591 | USD 88,474 | USD 51.71 | USD 51.38 |
2024-10-24 (Thursday) | 175,497![]() | USD 9,017,036![]() | USD 9,017,036 | 591 | USD 33,864 | USD 51.38 | USD 51.36 |
2024-10-23 (Wednesday) | 174,906![]() | USD 8,983,172![]() | USD 8,983,172 | 591 | USD -93,410 | USD 51.36 | USD 52.07 |
2024-10-22 (Tuesday) | 174,315 | USD 9,076,582![]() | USD 9,076,582 | 0 | USD -85,414 | USD 52.07 | USD 52.56 |
2024-10-21 (Monday) | 174,315 | USD 9,161,996![]() | USD 9,161,996 | 0 | USD -230,096 | USD 52.56 | USD 53.88 |
2024-10-18 (Friday) | 174,315 | USD 9,392,092 | USD 9,392,092 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-11 | SELL | -539 | 52.910* | 57.36 ![]() | |||
2025-02-26 | SELL | -535 | 56.270* | 57.74 ![]() | |||
2025-02-14 | SELL | -535 | 59.390* | 57.66 ![]() | |||
2025-01-02 | BUY | 2,158 | 56.320* | 57.41 | |||
2024-12-09 | SELL | -1,086 | 61.770* | 57.15 ![]() | |||
2024-12-06 | SELL | -5,885 | 62.080* | 57.00 ![]() | |||
2024-12-05 | SELL | -539 | 61.910* | 56.84 ![]() | |||
2024-12-03 | SELL | -2,156 | 62.240* | 56.44 ![]() | |||
2024-12-02 | SELL | -539 | 62.020* | 56.24 ![]() | |||
2024-11-25 | SELL | -16,085 | 63.750* | 54.23 ![]() | |||
2024-11-25 | SELL | -16,085 | 63.750* | 54.23 ![]() | |||
2024-11-20 | SELL | -1,190 | 55.420* | 53.59 ![]() | |||
2024-11-18 | BUY | 2,372 | 56.630* | 53.23 | |||
2024-11-07 | BUY | 1,186 | 55.770* | 52.24 | |||
2024-11-05 | BUY | 593 | 52.890* | 51.89 | |||
2024-10-31 | BUY | 591 | 51.470* | 51.93 | |||
2024-10-25 | BUY | 591 | 51.710* | 51.84 | |||
2024-10-24 | BUY | 591 | 51.380* | 52.00 | |||
2024-10-23 | BUY | 591 | 51.360* | 52.31 |
* (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 |
---|---|---|---|---|
2025-03-13 | 658,617 | 16,147 | 1,147,699 | 57.4% |
2025-03-12 | 681,952 | 0 | 1,349,018 | 50.6% |
2025-03-11 | 788,102 | 177 | 1,725,955 | 45.7% |
2025-03-10 | 999,267 | 107 | 2,764,462 | 36.1% |
2025-03-07 | 798,877 | 1,078 | 1,927,405 | 41.4% |
2025-03-06 | 831,804 | 3,841 | 1,452,765 | 57.3% |
2025-03-05 | 976,178 | 4,237 | 1,533,970 | 63.6% |
2025-03-04 | 431,571 | 280 | 1,243,091 | 34.7% |
2025-03-03 | 488,898 | 5,359 | 4,138,864 | 11.8% |
2025-02-28 | 876,434 | 0 | 3,593,569 | 24.4% |
2025-02-27 | 1,007,473 | 12,168 | 1,846,751 | 54.6% |
2025-02-26 | 619,850 | 784 | 1,391,982 | 44.5% |
2025-02-25 | 476,828 | 2,014 | 1,752,887 | 27.2% |
2025-02-24 | 811,899 | 315 | 1,618,871 | 50.2% |
2025-02-21 | 1,363,395 | 0 | 2,343,848 | 58.2% |
2025-02-20 | 976,589 | 112 | 3,083,257 | 31.7% |
2025-02-19 | 685,000 | 21,944 | 1,391,542 | 49.2% |
2025-02-18 | 566,385 | 3,974 | 951,378 | 59.5% |
2025-02-14 | 445,813 | 0 | 685,718 | 65.0% |
2025-02-13 | 483,669 | 7,187 | 1,027,234 | 47.1% |
2025-02-12 | 510,662 | 153 | 794,643 | 64.3% |
2025-02-11 | 421,284 | 614 | 674,228 | 62.5% |
2025-02-10 | 308,064 | 154 | 557,689 | 55.2% |
2025-02-07 | 660,471 | 1,525 | 1,045,989 | 63.1% |
2025-02-06 | 511,966 | 0 | 891,064 | 57.5% |
2025-02-05 | 410,512 | 6,284 | 827,569 | 49.6% |
2025-02-04 | 309,499 | 911 | 951,689 | 32.5% |
2025-02-03 | 571,505 | 1,876 | 1,008,605 | 56.7% |
2025-01-31 | 504,479 | 54 | 830,925 | 60.7% |
2025-01-30 | 710,898 | 919 | 1,015,608 | 70.0% |
2025-01-29 | 244,804 | 15 | 578,767 | 42.3% |
2025-01-28 | 439,426 | 10,881 | 936,787 | 46.9% |
2025-01-27 | 467,128 | 95 | 1,023,728 | 45.6% |
2025-01-24 | 381,059 | 20,129 | 774,955 | 49.2% |
2025-01-23 | 301,346 | 0 | 613,406 | 49.1% |
2025-01-22 | 373,124 | 11 | 769,398 | 48.5% |
2025-01-21 | 300,817 | 3,129 | 763,753 | 39.4% |
2025-01-17 | 290,784 | 1,541 | 945,264 | 30.8% |
2025-01-16 | 150,522 | 344 | 638,701 | 23.6% |
2025-01-15 | 510,378 | 63,738 | 1,514,821 | 33.7% |
2025-01-14 | 354,506 | 15,884 | 1,051,030 | 33.7% |
2025-01-13 | 331,199 | 10,396 | 909,234 | 36.4% |
2025-01-10 | 713,398 | 9,295 | 1,180,898 | 60.4% |
2025-01-08 | 300,613 | 12 | 753,021 | 39.9% |
2025-01-07 | 392,090 | 14,875 | 777,885 | 50.4% |
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.