Portfolio Holdings Detail for ISIN IE00B441G979
Stock Name / FundiShares MSCI World EUR Hedged UCITS ETF (Acc)
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 TickerIBCH(EUR) F
ETF TickerIBCH.DE(EUR) CXE
ETF TickerIWDE.AS(EUR) CXE
ETF TickerIWDE.LS(EUR) CXE
ETF TickerIWDE.MI(EUR) CXE
ETF TickerIWDEz(EUR) CXE
ETF TickerIWDE(EUR) Euronext Amsterdam

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 World EUR Hedged UCITS ETF (Acc) 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)52,930USD 2,899,592USD 2,899,592
2025-05-07 (Wednesday)52,930USD 2,851,492CPRT holding increased by 14248USD 2,851,4920USD 14,248 USD 53.8729 USD 53.6037
2025-05-06 (Tuesday)52,930CPRT holding increased by 708USD 2,837,244CPRT holding increased by 25698USD 2,837,244708USD 25,698 USD 53.6037 USD 53.8383
2025-05-05 (Monday)52,222USD 2,811,546CPRT holding decreased by -514USD 2,811,5460USD -514 USD 53.8383 USD 53.8482
2025-05-02 (Friday)52,222CPRT holding increased by 177USD 2,812,060CPRT holding increased by 21010USD 2,812,060177USD 21,010 USD 53.8482 USD 53.6276
2025-05-01 (Thursday)52,045CPRT holding increased by 531USD 2,791,050CPRT holding increased by 25359USD 2,791,050531USD 25,359 USD 53.6276 USD 53.6881
2025-04-30 (Wednesday)51,514USD 2,765,691CPRT holding increased by 27419USD 2,765,6910USD 27,419 USD 53.6881 USD 53.1559
2025-04-29 (Tuesday)51,514CPRT holding increased by 704USD 2,738,272CPRT holding increased by 67610USD 2,738,272704USD 67,610 USD 53.1559 USD 52.5617
2025-04-28 (Monday)50,810CPRT holding increased by 176USD 2,670,662CPRT holding decreased by -41754USD 2,670,662176USD -41,754 USD 52.5617 USD 53.5691
2025-04-25 (Friday)50,634CPRT holding increased by 176USD 2,712,416CPRT holding decreased by -36854USD 2,712,416176USD -36,854 USD 53.5691 USD 54.4863
2025-04-24 (Thursday)50,458USD 2,749,270CPRT holding increased by 35430USD 2,749,2700USD 35,430 USD 54.4863 USD 53.7841
2025-04-23 (Wednesday)50,458CPRT holding increased by 352USD 2,713,840CPRT holding increased by 76705USD 2,713,840352USD 76,705 USD 53.7841 USD 52.6311
2025-04-22 (Tuesday)50,106USD 2,637,135CPRT holding increased by 77910USD 2,637,1350USD 77,910 USD 52.6311 USD 51.0762
2025-04-21 (Monday)50,106USD 2,559,225CPRT holding decreased by -75307USD 2,559,2250USD -75,307 USD 51.0762 USD 52.5792
2025-04-18 (Friday)50,106USD 2,634,532USD 2,634,5320USD 0 USD 52.5792 USD 52.5792
2025-04-17 (Thursday)50,106USD 2,634,532CPRT holding increased by 17971USD 2,634,5320USD 17,971 USD 52.5792 USD 52.2205
2025-04-16 (Wednesday)50,106CPRT holding increased by 352USD 2,616,561CPRT holding decreased by -38479USD 2,616,561352USD -38,479 USD 52.2205 USD 53.3633
2025-04-15 (Tuesday)49,754CPRT holding increased by 352USD 2,655,040CPRT holding increased by 54889USD 2,655,040352USD 54,889 USD 53.3633 USD 52.6325
2025-04-14 (Monday)49,402USD 2,600,151CPRT holding decreased by -7086USD 2,600,1510USD -7,086 USD 52.6325 USD 52.7759
2025-04-11 (Friday)49,402CPRT holding increased by 528USD 2,607,237CPRT holding increased by 42997USD 2,607,237528USD 42,997 USD 52.7759 USD 52.4663
2025-04-10 (Thursday)48,874USD 2,564,240CPRT holding decreased by -26788USD 2,564,2400USD -26,788 USD 52.4663 USD 53.0144
2025-04-09 (Wednesday)48,874CPRT holding increased by 704USD 2,591,028CPRT holding increased by 180983USD 2,591,028704USD 180,983 USD 53.0144 USD 50.0321
2025-04-08 (Tuesday)48,170CPRT holding increased by 176USD 2,410,045CPRT holding increased by 27592USD 2,410,045176USD 27,592 USD 50.0321 USD 49.6406
2025-04-07 (Monday)47,994USD 2,382,453CPRT holding increased by 1643USD 2,382,4530USD 1,643 USD 49.6406 USD 49.6064
2025-04-04 (Friday)47,994USD 2,380,810CPRT holding decreased by -159802USD 2,380,8100USD -159,802 USD 49.6064 USD 52.936
2025-04-02 (Wednesday)47,994USD 2,540,612CPRT holding increased by 732USD 2,540,6120USD 732 USD 52.936 USD 52.9208
2025-04-01 (Tuesday)47,994USD 2,539,880CPRT holding increased by 25549USD 2,539,8800USD 25,549 USD 52.9208 USD 52.3884
2025-03-31 (Monday)47,994CPRT holding increased by 4073USD 2,514,331CPRT holding increased by 276279USD 2,514,3314,073USD 276,279 USD 52.3884 USD 50.9563
2025-03-28 (Friday)43,921USD 2,238,052CPRT holding decreased by -25112USD 2,238,0520USD -25,112 USD 50.9563 USD 51.5281
2025-03-27 (Thursday)43,921USD 2,263,164CPRT holding increased by 19861USD 2,263,1640USD 19,861 USD 51.5281 USD 51.0759
2025-03-26 (Wednesday)43,921USD 2,243,303CPRT holding decreased by -17304USD 2,243,3030USD -17,304 USD 51.0759 USD 51.4698
2025-03-25 (Tuesday)43,921USD 2,260,607CPRT holding increased by 20205USD 2,260,6070USD 20,205 USD 51.4698 USD 51.0098
2025-03-24 (Monday)43,921USD 2,240,402CPRT holding increased by 61215USD 2,240,4020USD 61,215 USD 51.0098 USD 49.6161
2025-03-21 (Friday)43,921CPRT holding increased by 648USD 2,179,187CPRT holding increased by 30896USD 2,179,187648USD 30,896 USD 49.6161 USD 49.6451
2025-03-20 (Thursday)43,273USD 2,148,291CPRT holding increased by 4732USD 2,148,2910USD 4,732 USD 49.6451 USD 49.5357
2025-03-19 (Wednesday)43,273CPRT holding increased by 162USD 2,143,559CPRT holding increased by 55672USD 2,143,559162USD 55,672 USD 49.5357 USD 48.4305
2025-03-18 (Tuesday)43,111USD 2,087,887CPRT holding decreased by -33814USD 2,087,8870USD -33,814 USD 48.4305 USD 49.2148
2025-03-17 (Monday)43,111USD 2,121,701CPRT holding increased by 34054USD 2,121,7010USD 34,054 USD 49.2148 USD 48.4249
2025-03-14 (Friday)43,111USD 2,087,647CPRT holding increased by 11109USD 2,087,6470USD 11,109 USD 48.4249 USD 48.1672
2025-03-13 (Thursday)43,111CPRT holding increased by 162USD 2,076,538CPRT holding decreased by -9174USD 2,076,538162USD -9,174 USD 48.1672 USD 48.5625
2025-03-12 (Wednesday)42,949USD 2,085,712CPRT holding increased by 6064USD 2,085,7120USD 6,064 USD 48.5625 USD 48.4213
2025-03-11 (Tuesday)42,949USD 2,079,648CPRT holding decreased by -13608USD 2,079,6480USD -13,608 USD 48.4213 USD 48.7382
2025-03-10 (Monday)42,949USD 2,093,256CPRT holding decreased by -30092USD 2,093,2560USD -30,092 USD 48.7382 USD 49.4388
2025-03-07 (Friday)42,949USD 2,123,348CPRT holding decreased by -47643USD 2,123,3480USD -47,643 USD 49.4388 USD 50.5481
2025-03-05 (Wednesday)42,949USD 2,170,991CPRT holding decreased by -42652USD 2,170,9910USD -42,652 USD 50.5481 USD 51.5412
2025-03-04 (Tuesday)42,949USD 2,213,643USD 2,213,643
2024-11-12 (Tuesday)45,304CPRT holding increased by 175USD 2,441,663CPRT holding increased by 36450USD 2,441,663175USD 36,450 USD 53.8951 USD 53.2964
2024-11-11 (Monday)45,129USD 2,405,213USD 2,405,213
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 IE00B441G979

Show aggregate share trades of CPRT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY708 53.604* 51.49
2025-05-02BUY177 53.848* 51.38
2025-05-01BUY531 53.628* 51.32
2025-04-29BUY704 53.156* 51.21
2025-04-28BUY176 52.562* 51.17
2025-04-25BUY176 53.569* 51.11
2025-04-23BUY352 53.784* 50.93
2025-04-16BUY352 52.221* 50.71
2025-04-15BUY352 53.363* 50.61
2025-04-11BUY528 52.776* 50.45
2025-04-09BUY704 53.014* 50.26
2025-04-08BUY176 50.032* 50.27
2025-03-31BUY4,073 52.388* 49.93
2025-03-21BUY648 49.616* 49.42
2025-03-19BUY162 49.536* 49.38
2025-03-13BUY162 48.167* 49.93
2024-11-12BUY175 53.895* 0.00
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
2025-05-09490,4824,679883,64755.5%
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%

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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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.