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Portfolio Holdings Detail for ISIN IE00BP3QZ601
Stock Name / FundiShares Edge MSCI World Quality Factor UCITS ETF
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFQ(GBX) LSE
ETF TickerIS3Q(EUR) F
ETF TickerIS3Q.DE(EUR) CXE
ETF TickerIWFQ.LS(GBX) CXE
ETF TickerIWQU.LS(USD) CXE
ETF TickerIWQU.MI(EUR) CXE
ETF TickerIWQU(EUR) ETF Plus
ETF TickerIWFQ.L(GBP) LSE

Holdings detail for CPRT

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

Show aggregate CPRT holdings

News associated with CPRT

Copart, Inc. (NASDAQ:CPRT) Given Consensus Recommendation of “Moderate Buy” by Analysts
Copart, Inc. (NASDAQ:CPRT – Get Free Report) has been given a consensus rating of “Moderate Buy” by the six analysts that are covering the company, MarketBeat.com reports. Three equities research analysts have rated the stock with a hold recommendation, two have given a buy recommendation and one has given a strong buy recommendation to the […] - 2025-09-11 04:16:54
Nasdaq 100 Movers: LULU, AVGO
In early trading on Friday, shares of Broadcom topped the list of the day's best performing components of the Nasdaq 100 index, trading up 13.2%. Year to date, Broadcom registers a 49.5% gain. And the worst performing Nasdaq 100 component thus far on the day is lululemon athle - 2025-09-05 11:38:57
S&P 500 Movers: LULU, AVGO
In early trading on Friday, shares of Broadcom topped the list of the day's best performing components of the S&P 500 index, trading up 13.2%. Year to date, Broadcom registers a 49.5% gain. And the worst performing S&P 500 component thus far on the day is lululemon ath - 2025-09-05 11:37:42
Stocks Gain and Bond Yields Fall as US Labor Market Cools
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 18:43:43
Stocks Gain and Bond Yields Fall as US Labor Market Cools
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 15:00:39
After-Hours Earnings Report for September 4, 2025 : AVGO, CPRT, LULU, GWRE, DOCU, IOT, PATH, AGX, BRZE, PHR, NX, CANG
The following companies are expected to report earnings after hours on 09/04/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Broadcom Inc. (AVGO)is reporting for the quarter ending July 31, 2025. The electric company company's consensus earnings p - 2025-09-04 15:00:01
Stocks Gain and Bond Yields Fall as US Labor Market Cools
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 14:49:19
Stocks Gain and Bond Yields Fall as US Labor Market Cools
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 14:32:05
Stocks Gain and Bond Yields Fall as US Labor Market Cools
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 12:58:50
Stocks Gain and Bond Yields Fall as US Labor Market Cools
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.14%. September E-mini S&P futures (ESU25 ) are up +0.19%, and September... - 2025-09-04 12:43:52
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 06-30-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-07-16 10:22:53
Alps Advisors Inc. Lowers Position in Copart, Inc. (NASDAQ:CPRT)
Alps Advisors Inc. lessened its stake in Copart, Inc. (NASDAQ:CPRT – Free Report) by 7.4% during the 1st quarter, HoldingsChannel reports. The firm owned 6,681 shares of the business services provider’s stock after selling 531 shares during the quarter. Alps Advisors Inc.’s holdings in Copart were worth $378,000 as of its most recent filing with […] - 2025-07-16 05:21:06
Copart, Inc. (NASDAQ:CPRT) Stock Holdings Lessened by OneDigital Investment Advisors LLC
OneDigital Investment Advisors LLC lowered its stake in Copart, Inc. (NASDAQ:CPRT – Free Report) by 40.2% during the 1st quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 9,955 shares of the business services provider’s stock after selling 6,681 shares during the period. OneDigital Investment Advisors LLC’s holdings […] - 2025-07-10 06:03:08
Head-To-Head Comparison: Copart (NASDAQ:CPRT) & B. Riley Financial (NASDAQ:RILY)
B. Riley Financial (NASDAQ:RILY – Get Free Report) and Copart (NASDAQ:CPRT – Get Free Report) are both business services companies, but which is the better business? We will compare the two companies based on the strength of their institutional ownership, earnings, valuation, analyst recommendations, risk, dividends and profitability. Insider and Institutional Ownership 50.2% of B. […] - 2025-07-10 05:29:03
D.A. Davidson & CO. Raises Stock Holdings in Copart, Inc. (NASDAQ:CPRT)
D.A. Davidson & CO. raised its position in shares of Copart, Inc. (NASDAQ:CPRT – Free Report) by 18.9% in the 1st quarter, HoldingsChannel reports. The institutional investor owned 10,369 shares of the business services provider’s stock after purchasing an additional 1,645 shares during the quarter. D.A. Davidson & CO.’s holdings in Copart were worth $587,000 […] - 2025-07-10 05:23:02
Invesco Dorsey Wright Momentum ETF Experiences Big Outflow
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 $404.6 million dollar outflow -- that's a 24.2% decrease week - 2025-07-09 11:56:48
Comparing Copart (NASDAQ:CPRT) and Liquidity Services (NASDAQ:LQDT)
Liquidity Services (NASDAQ:LQDT – Get Free Report) and Copart (NASDAQ:CPRT – Get Free Report) are both business services companies, but which is the superior investment? We will compare the two businesses based on the strength of their analyst recommendations, institutional ownership, profitability, earnings, dividends, risk and valuation. Valuation and Earnings This table compares Liquidity Services […] - 2025-07-07 02:58:47
DAVENPORT & Co LLC Has $1.15 Million Position in Copart, Inc. (NASDAQ:CPRT)
DAVENPORT & Co LLC reduced its holdings in shares of Copart, Inc. (NASDAQ:CPRT – Free Report) by 9.1% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 20,337 shares of the business services provider’s stock after selling 2,026 shares during the […] - 2025-07-06 05:40:51
Contrasting Copart (NASDAQ:CPRT) & B. Riley Financial (NASDAQ:RILY)
B. Riley Financial (NASDAQ:RILY – Get Free Report) and Copart (NASDAQ:CPRT – Get Free Report) are both business services companies, but which is the superior investment? We will compare the two businesses based on the strength of their institutional ownership, valuation, risk, earnings, dividends, profitability and analyst recommendations. Institutional and Insider Ownership 50.2% of B. […] - 2025-07-04 03:10:59
Allspring Global Investments Holdings LLC Buys 16,139 Shares of Copart, Inc. (NASDAQ:CPRT)
Allspring Global Investments Holdings LLC grew its stake in shares of Copart, Inc. (NASDAQ:CPRT – Free Report) by 5.7% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 301,232 shares of the business services provider’s stock after buying an additional 16,139 shares […] - 2025-07-03 06:13:04
Copart (NASDAQ:CPRT) vs. B. Riley Financial (NASDAQ:RILY) Head to Head Review
Copart (NASDAQ:CPRT – Get Free Report) and B. Riley Financial (NASDAQ:RILY – Get Free Report) are both business services companies, but which is the superior business? We will compare the two businesses based on the strength of their valuation, institutional ownership, dividends, risk, earnings, analyst recommendations and profitability. Analyst Ratings This is a summary of […] - 2025-07-03 05:31:08
Copart, Inc. (NASDAQ:CPRT) Stock Position Increased by Cambridge Investment Research Advisors Inc.
Cambridge Investment Research Advisors Inc. boosted its position in shares of Copart, Inc. (NASDAQ:CPRT – Free Report) by 1.7% in the 1st quarter, HoldingsChannel reports. The institutional investor owned 30,558 shares of the business services provider’s stock after buying an additional 509 shares during the period. Cambridge Investment Research Advisors Inc.’s holdings in Copart were […] - 2025-07-03 04:44:50
Oversold Conditions For Copart (CPRT)
Legendary investor Warren Buffett advises to be fearful when others are greedy, and be greedy when others are fearful. One way we can try to measure the level of fear in a given stock is through a technical analysis indicator called the Relative Strength Index, or RSI, which me - 2025-07-02 14:41:39
Sequoia Financial Advisors LLC Boosts Position in Copart, Inc. (NASDAQ:CPRT)
Sequoia Financial Advisors LLC raised its stake in Copart, Inc. (NASDAQ:CPRT – Free Report) by 17.9% during the first quarter, HoldingsChannel reports. The fund owned 23,821 shares of the business services provider’s stock after buying an additional 3,625 shares during the period. Sequoia Financial Advisors LLC’s holdings in Copart were worth $1,348,000 as of its […] - 2025-06-30 04:59:03
Golden State Wealth Management LLC Acquires 1,610 Shares of Copart, Inc. (NASDAQ:CPRT)
Golden State Wealth Management LLC raised its holdings in shares of Copart, Inc. (NASDAQ:CPRT – Free Report) by 126.2% in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 2,886 shares of the business services provider’s stock after acquiring an additional 1,610 shares during the […] - 2025-06-29 05:14:49
Analysts Anticipate 11% Upside For The Holdings of QUS
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. - 2025-06-26 08:38:11
ORG Partners LLC Sells 4,336 Shares of Copart, Inc. (NASDAQ:CPRT)
ORG Partners LLC lessened its holdings in shares of Copart, Inc. (NASDAQ:CPRT – Free Report) by 90.2% during the 1st quarter, HoldingsChannel reports. The firm owned 469 shares of the business services provider’s stock after selling 4,336 shares during the period. ORG Partners LLC’s holdings in Copart were worth $27,000 as of its most recent […] - 2025-06-24 04:52:55
Sowell Financial Services LLC Buys Shares of 10,678 Copart, Inc. (NASDAQ:CPRT)
Sowell Financial Services LLC bought a new stake in shares of Copart, Inc. (NASDAQ:CPRT – Free Report) in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor bought 10,678 shares of the business services provider’s stock, valued at approximately $604,000. […] - 2025-06-20 08:06:47
Exchange Traded Concepts LLC Has $1.05 Million Position in Copart, Inc. (NASDAQ:CPRT)
Exchange Traded Concepts LLC cut its holdings in shares of Copart, Inc. (NASDAQ:CPRT – Free Report) by 11.9% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 18,475 shares of the business services provider’s stock after selling 2,505 shares during the quarter. Exchange Traded […] - 2025-06-20 05:16:55
Should First Trust NASDAQ-100 Ex-Technology Sector ETF (QQXT) Be on Your Investing Radar?
Style Box ETF report for QQXT - 2025-06-19 07:20:06

iShares Edge MSCI World Quality Factor 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
2025-09-18 (Thursday)148,924USD 6,770,085CPRT holding decreased by -172752USD 6,770,0850USD -172,752 USD 45.46 USD 46.62
2025-09-17 (Wednesday)148,924USD 6,942,837CPRT holding decreased by -145945USD 6,942,8370USD -145,945 USD 46.62 USD 47.6
2025-09-15 (Monday)148,924USD 7,088,782CPRT holding decreased by -119140USD 7,088,7820USD -119,140 USD 47.6 USD 48.4
2025-09-12 (Friday)148,924USD 7,207,922CPRT holding decreased by -74462USD 7,207,9220USD -74,462 USD 48.4 USD 48.9
2025-09-11 (Thursday)148,924USD 7,282,384CPRT holding increased by 56592USD 7,282,3840USD 56,592 USD 48.9 USD 48.52
2025-09-10 (Wednesday)148,924CPRT holding decreased by -550USD 7,225,792CPRT holding decreased by -61066USD 7,225,792-550USD -61,066 USD 48.52 USD 48.75
2025-09-08 (Monday)149,474CPRT holding decreased by -548USD 7,286,858CPRT holding increased by 289USD 7,286,858-548USD 289 USD 48.75 USD 48.57
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 IE00BP3QZ601

Show aggregate share trades of CPRT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-10SELL-550 48.520* 54.78 Profit of 30,128 on sale
2025-09-08SELL-548 48.750* 54.81 Profit of 30,037 on sale
2025-09-02SELL-550 48.480* 54.88 Profit of 30,182 on sale
2025-08-21SELL-1,644 47.680* 54.99 Profit of 90,398 on sale
2025-08-12SELL-2,755 47.200* 55.16 Profit of 151,971 on sale
2025-07-07SELL-543 48.830* 56.24 Profit of 30,540 on sale
2025-06-24SELL-1,094 48.650* 56.65 Profit of 61,980 on sale
2025-06-20SELL-545 47.970* 56.78 Profit of 30,945 on sale
2025-06-13SELL-545 48.590* 57.10 Profit of 31,120 on sale
2025-06-02BUY543 50.800* 57.58
2025-05-20BUY539 61.620* 57.75
2025-05-14BUY537 62.420* 57.56
2025-05-13BUY541 62.390* 57.51
2025-05-07BUY541 61.240* 57.36
2025-05-02BUY539 61.220* 57.26
2025-04-23SELL-539 61.045* 57.00 Profit of 30,723 on sale
2025-04-14BUY1,078 59.830* 56.79
2025-04-07SELL-539 54.220* 56.77 Profit of 30,598 on sale
2025-03-21SELL-539 53.630* 56.92 Profit of 30,681 on sale
2025-03-17SELL-539 53.750* 57.11 Profit of 30,781 on sale
2025-03-14SELL-539 52.650* 57.17 Profit of 30,815 on sale
2025-03-11SELL-539 52.910* 57.36 Profit of 30,920 on sale
2025-02-26SELL-535 56.270* 57.74 Profit of 30,893 on sale
2025-02-14SELL-535 59.390* 57.66 Profit of 30,847 on sale
2025-01-02BUY2,158 56.320* 57.41
2024-12-09SELL-1,086 61.770* 57.15 Profit of 62,069 on sale
2024-12-06SELL-5,885 62.080* 57.00 Profit of 335,442 on sale
2024-12-05SELL-539 61.910* 56.84 Profit of 30,637 on sale
2024-12-03SELL-2,156 62.240* 56.44 Profit of 121,692 on sale
2024-12-02SELL-539 62.020* 56.24 Profit of 30,316 on sale
2024-11-25SELL-16,085 63.750* 54.23 Profit of 872,344 on sale
2024-11-25SELL-16,085 63.750* 54.23 Profit of 872,344 on sale
2024-11-20SELL-1,190 55.420* 53.59 Profit of 63,766 on sale
2024-11-18BUY2,372 56.630* 53.23
2024-11-07BUY1,186 55.770* 52.24
2024-11-05BUY593 52.890* 51.89
2024-10-31BUY591 51.470* 51.93
2024-10-25BUY591 51.710* 51.84
2024-10-24BUY591 51.380* 52.00
2024-10-23BUY591 51.360* 52.32
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
2025-09-19893,10103,599,97624.8%
2025-09-181,578,0201235,293,13929.8%
2025-09-17626,0173771,972,71931.7%
2025-09-161,061,2975415,002,53521.2%
2025-09-151,121,24263,9592,113,36753.1%
2025-09-12719,7961001,417,90550.8%
2025-09-11730,6312,1501,684,38643.4%
2025-09-10722,8611,6621,808,70540.0%
2025-09-09816,4641,0482,303,57635.4%
2025-09-081,558,8761,4423,282,89047.5%
2025-09-053,783,6674236,008,36263.0%
2025-09-041,248,60102,884,56043.3%
2025-09-03975,4131002,666,53736.6%
2025-09-021,594,66602,541,24862.8%
2025-08-291,053,5901,9481,744,78560.4%
2025-08-281,000,0131,0451,688,70859.2%
2025-08-27842,3505683,196,03626.4%
2025-08-26590,2207961,139,09251.8%
2025-08-25963,41201,736,29655.5%
2025-08-22912,8982622,522,06736.2%
2025-08-21769,0092181,405,26554.7%
2025-08-201,620,8653152,604,48562.2%
2025-08-19988,8363,0622,098,72947.1%
2025-08-181,167,56502,452,75847.6%
2025-08-151,044,5873,9541,763,52059.2%
2025-08-14896,9633,4781,643,14154.6%
2025-08-13664,5815,2891,741,21138.2%
2025-08-12976,4548,1901,999,74548.8%
2025-08-111,146,3841,8372,030,97656.4%
2025-08-08786,723211,928,05140.8%
2025-08-07631,5521401,597,42839.5%
2025-08-061,194,031342,762,86143.2%
2025-08-05878,4797502,126,45841.3%
2025-08-04551,0022951,925,75028.6%
2025-08-01626,3581,7382,081,39130.1%
2025-07-31691,6497061,947,28535.5%
2025-07-30635,2255271,954,48532.5%
2025-07-29569,7249791,922,00629.6%
2025-07-28379,9431,4851,638,22323.2%
2025-07-25374,7805881,684,75222.2%
2025-07-24670,4291242,692,93824.9%
2025-07-23414,67502,908,79214.3%
2025-07-22563,7771,3523,197,09017.6%
2025-07-21488,5323362,648,62518.4%
2025-07-181,088,2632,0003,024,07636.0%

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.

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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.