| Stock Name / Fund | iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | UPABz(USD) CXE |
| ETF Ticker | UQAB.DE(EUR) CXE |
| ETF Ticker | UPAB(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 16,820 | USD 695,339 | USD 695,339 | ||||
| 2025-11-10 (Monday) | 16,820 | USD 696,516![]() | USD 696,516 | 0 | USD 15,138 | USD 41.41 | USD 40.51 |
| 2025-11-07 (Friday) | 16,820 | USD 681,378![]() | USD 681,378 | 0 | USD 8,914 | USD 40.51 | USD 39.98 |
| 2025-11-06 (Thursday) | 16,820 | USD 672,464![]() | USD 672,464 | 0 | USD -32,799 | USD 39.98 | USD 41.93 |
| 2025-11-05 (Wednesday) | 16,820 | USD 705,263![]() | USD 705,263 | 0 | USD -15,474 | USD 41.93 | USD 42.85 |
| 2025-11-04 (Tuesday) | 16,820 | USD 720,737![]() | USD 720,737 | 0 | USD -2,523 | USD 42.85 | USD 43 |
| 2025-11-03 (Monday) | 16,820![]() | USD 723,260![]() | USD 723,260 | -1,500 | USD -64,683 | USD 43 | USD 43.01 |
| 2025-10-31 (Friday) | 18,320![]() | USD 787,943![]() | USD 787,943 | 60 | USD 12,258 | USD 43.01 | USD 42.48 |
| 2025-10-30 (Thursday) | 18,260 | USD 775,685![]() | USD 775,685 | 0 | USD -365 | USD 42.48 | USD 42.5 |
| 2025-10-29 (Wednesday) | 18,260 | USD 776,050![]() | USD 776,050 | 0 | USD -28,668 | USD 42.5 | USD 44.07 |
| 2025-10-28 (Tuesday) | 18,260 | USD 804,718![]() | USD 804,718 | 0 | USD -1,644 | USD 44.07 | USD 44.16 |
| 2025-10-27 (Monday) | 18,260 | USD 806,362![]() | USD 806,362 | 0 | USD -9,130 | USD 44.16 | USD 44.66 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-03 | SELL | -1,500 | 43.030 | 42.320 | 42.391 | USD -63,586 | 53.65 Profit of 16,881 on sale |
| 2025-10-31 | BUY | 60 | 43.050 | 41.960 | 42.069 | USD 2,524 | 53.70 |
| 2025-10-23 | SELL | -240 | 44.670 | 45.180 | 45.129 | USD -10,831 | 54.01 Profit of 2,132 on sale |
| 2025-10-22 | SELL | -120 | 44.930 | 45.760 | 45.677 | USD -5,481 | 54.06 Profit of 1,006 on sale |
| 2025-10-01 | SELL | -60 | 45.090 | 45.740 | 45.675 | USD -2,741 | 54.53 Profit of 531 on sale |
| 2025-09-29 | SELL | -1,020 | 44.600 | 45.350 | 45.275 | USD -46,180 | 54.64 Profit of 9,547 on sale |
| 2025-09-18 | BUY | 77 | 45.460 | 47.000 | 46.846 | USD 3,607 | 54.80 |
| 2025-09-10 | SELL | -154 | 48.520 | 48.610 | 48.601 | USD -7,485 | 54.93 Profit of 974 on sale |
| 2025-08-20 | BUY | 385 | 47.610 | 48.610 | 48.510 | USD 18,676 | 55.13 |
| 2025-08-15 | SELL | -154 | 47.080 | 47.430 | 47.395 | USD -7,299 | 55.27 Profit of 1,213 on sale |
| 2025-07-15 | SELL | -539 | 45.900 | 46.980 | 46.872 | USD -25,264 | 55.86 Profit of 4,843 on sale |
| 2025-07-11 | SELL | -693 | 47.460 | 47.980 | 47.928 | USD -33,214 | 55.97 Profit of 5,573 on sale |
| 2025-07-09 | SELL | -154 | 47.640 | 48.800 | 48.684 | USD -7,497 | 56.08 Profit of 1,139 on sale |
| 2025-07-03 | SELL | -154 | 49.320 | 49.480 | 49.464 | USD -7,617 | 56.27 Profit of 1,049 on sale |
| 2025-07-02 | SELL | -770 | 49.080 | 49.580 | 49.530 | USD -38,138 | 56.32 Profit of 5,230 on sale |
| 2025-06-30 | SELL | -2,233 | 49.070 | 49.100 | 49.097 | USD -109,634 | 56.37 Profit of 16,247 on sale |
| 2025-06-20 | BUY | 1,606 | 47.970 | 49.150 | 49.032 | USD 78,745 | 56.73 |
| 2025-06-13 | SELL | -584 | 48.590 | 49.580 | 49.481 | USD -28,897 | 57.05 Profit of 4,422 on sale |
| 2025-06-12 | SELL | -438 | 49.990 | 50.730 | 50.656 | USD -22,187 | 57.11 Profit of 2,825 on sale |
| 2025-06-11 | SELL | -1,314 | 50.500 | 50.910 | 50.869 | USD -66,842 | 57.16 Profit of 8,262 on sale |
| 2025-06-10 | SELL | -1,606 | 50.280 | 50.330 | 50.325 | USD -80,822 | 57.21 Profit of 11,057 on sale |
| 2025-06-05 | BUY | 438 | 50.140 | 50.520 | 50.482 | USD 22,111 | 57.38 |
| 2025-05-19 | SELL | -73 | 63.430 | 63.770 | 63.736 | USD -4,653 | 57.66 Loss of -444 on sale |
| 2025-05-13 | BUY | 219 | 62.390 | 62.930 | 62.876 | USD 13,770 | 57.46 |
| 2025-05-02 | BUY | 284 | 61.220 | 61.740 | 61.688 | USD 17,519 | 57.20 |
| 2025-05-01 | SELL | -365 | 60.500 | 61.190 | 61.121 | USD -22,309 | 57.17 Loss of -1,444 on sale |
| 2025-04-28 | SELL | -1,241 | 59.810 | 61.080 | 60.953 | USD -75,643 | 57.07 Loss of -4,824 on sale |
| 2025-04-16 | BUY | 292 | 59.440 | 60.680 | 60.556 | USD 17,682 | 56.79 |
| 2025-04-08 | BUY | 438 | 54.590 | 56.240 | 56.075 | USD 24,561 | 56.66 |
| 2025-04-07 | SELL | -1,168 | 54.220 | 55.880 | 55.714 | USD -65,074 | 56.68 Profit of 1,134 on sale |
| 2025-04-04 | SELL | -219 | 54.510 | 57.200 | 56.931 | USD -12,468 | 56.71 Loss of -48 on sale |
| 2025-03-28 | SELL | -3,650 | 55.150 | 55.720 | 55.663 | USD -203,170 | 56.72 Profit of 3,845 on sale |
| 2025-03-27 | SELL | -146 | 55.640 | 55.800 | 55.784 | USD -8,144 | 56.73 Profit of 138 on sale |
| 2025-03-24 | SELL | -146 | 55.060 | 55.260 | 55.240 | USD -8,065 | 56.79 Profit of 226 on sale |
| 2025-03-21 | BUY | 1,792 | 53.630 | 53.970 | 53.936 | USD 96,653 | 56.83 |
| 2025-03-18 | SELL | -1,656 | 52.920 | 53.620 | 53.550 | USD -88,679 | 56.97 Profit of 5,666 on sale |
| 2025-03-14 | SELL | -472 | 52.650 | 52.950 | 52.920 | USD -24,978 | 57.08 Profit of 1,964 on sale |
| 2025-03-13 | SELL | -69 | 52.300 | 53.270 | 53.173 | USD -3,669 | 57.15 Profit of 274 on sale |
| 2025-03-12 | BUY | 690 | 53.040 | 53.520 | 53.472 | USD 36,896 | 57.21 |
| 2025-03-11 | BUY | 897 | 52.910 | 53.410 | 53.360 | USD 47,864 | 57.28 |
| 2025-03-07 | BUY | 414 | 53.740 | 53.850 | 53.839 | USD 22,289 | 57.40 |
| 2025-03-05 | BUY | 897 | 54.410 | 54.770 | 54.734 | USD 49,096 | 57.45 |
| 2025-02-26 | BUY | 138 | 56.270 | 57.180 | 57.089 | USD 7,878 | 57.66 |
| 2025-02-12 | BUY | 138 | 59.020 | 59.310 | 59.281 | USD 8,181 | 57.48 |
| 2025-02-05 | BUY | 276 | 58.720 | 58.770 | 58.765 | USD 16,219 | 57.32 |
| 2025-01-02 | SELL | -2,999 | 56.320 | 58.020 | 57.850 | USD -173,492 | 57.24 Loss of -1,835 on sale |
| 2024-12-09 | SELL | -78 | 61.770 | 62.400 | 62.337 | USD -4,862 | 56.95 Loss of -420 on sale |
| 2024-12-03 | SELL | -156 | 62.240 | 62.360 | 62.348 | USD -9,726 | 56.16 Loss of -965 on sale |
| 2024-12-02 | BUY | 78 | 62.020 | 63.390 | 63.253 | USD 4,934 | 55.94 |
| 2024-11-29 | BUY | 156 | 63.390 | 64.060 | 63.993 | USD 9,983 | 55.64 |
| 2024-11-27 | BUY | 390 | 63.510 | 64.380 | 64.293 | USD 25,074 | 54.95 |
| 2024-11-26 | BUY | 468 | 63.800 | 64.190 | 64.151 | USD 30,023 | 54.55 |
| 2024-11-22 | BUY | 156 | 62.700 | 62.900 | 62.880 | USD 9,809 | 53.68 |
| 2024-11-19 | BUY | 156 | 56.520 | 56.920 | 56.880 | USD 8,873 | 53.23 |
| 2024-11-18 | BUY | 234 | 56.630 | 57.090 | 57.044 | USD 13,348 | 53.01 |
| 2024-11-12 | BUY | 78 | 57.180 | 57.240 | 57.234 | USD 4,464 | 52.74 |
| 2024-11-05 | BUY | 780 | 52.890 | 53.440 | 53.385 | USD 41,640 | 51.89 |
| 2024-10-31 | BUY | 312 | 51.470 | 52.420 | 52.325 | USD 16,325 | 51.93 |
| 2024-10-30 | BUY | 1,170 | 52.300 | 52.520 | 52.498 | USD 61,423 | 51.87 |
| 2024-10-21 | BUY | 156 | 52.560 | 53.850 | 53.721 | USD 8,380 | 0.00 |
* (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.