Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerISPE(GBP) LSE
ETF TickerISPE.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

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 S&P 500 Equal Weight UCITS ETF GBP Hedged (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)191,197USD 11,812,151USD 11,812,151
2025-05-07 (Wednesday)193,894USD 11,874,069USD 11,874,069
2025-05-06 (Tuesday)194,080CPRT holding increased by 72USD 11,800,064CPRT holding decreased by -44124USD 11,800,06472USD -44,124 USD 60.8 USD 61.05
2025-05-05 (Monday)194,008USD 11,844,188CPRT holding decreased by -32982USD 11,844,1880USD -32,982 USD 61.05 USD 61.22
2025-05-02 (Friday)194,008USD 11,877,170CPRT holding increased by 139686USD 11,877,1700USD 139,686 USD 61.22 USD 60.5
2025-05-01 (Thursday)194,008CPRT holding increased by 3534USD 11,737,484CPRT holding increased by 112856USD 11,737,4843,534USD 112,856 USD 60.5 USD 61.03
2025-04-30 (Wednesday)190,474CPRT holding increased by 1953USD 11,624,628CPRT holding increased by 217222USD 11,624,6281,953USD 217,222 USD 61.03 USD 60.51
2025-04-29 (Tuesday)188,521CPRT holding decreased by -372USD 11,407,406CPRT holding increased by 109716USD 11,407,406-372USD 109,716 USD 60.51 USD 59.81
2025-04-28 (Monday)188,893CPRT holding decreased by -465USD 11,297,690CPRT holding decreased by -234212USD 11,297,690-465USD -234,212 USD 59.81 USD 60.9
2025-04-25 (Friday)189,358CPRT holding increased by 188USD 11,531,902CPRT holding decreased by -190963USD 11,531,902188USD -190,963 USD 60.9 USD 61.97
2025-04-24 (Thursday)189,170CPRT holding decreased by -94USD 11,722,865CPRT holding increased by 169244USD 11,722,865-94USD 169,244 USD 61.97 USD 61.045
2025-04-23 (Wednesday)189,264USD 11,553,621CPRT holding increased by 120183USD 11,553,6210USD 120,183 USD 61.045 USD 60.41
2025-04-22 (Tuesday)189,264CPRT holding decreased by -12596USD 11,433,438CPRT holding decreased by -421800USD 11,433,438-12,596USD -421,800 USD 60.41 USD 58.73
2025-04-21 (Monday)201,860USD 11,855,238CPRT holding decreased by -191767USD 11,855,2380USD -191,767 USD 58.73 USD 59.68
2025-04-18 (Friday)201,860USD 12,047,005USD 12,047,0050USD 0 USD 59.68 USD 59.68
2025-04-17 (Thursday)201,860CPRT holding decreased by -5734USD 12,047,005CPRT holding decreased by -292382USD 12,047,005-5,734USD -292,382 USD 59.68 USD 59.44
2025-04-16 (Wednesday)207,594CPRT holding increased by 188USD 12,339,387CPRT holding decreased by -198306USD 12,339,387188USD -198,306 USD 59.44 USD 60.45
2025-04-15 (Tuesday)207,406CPRT holding increased by 188USD 12,537,693CPRT holding increased by 139840USD 12,537,693188USD 139,840 USD 60.45 USD 59.83
2025-04-14 (Monday)207,218USD 12,397,853CPRT holding decreased by -2072USD 12,397,8530USD -2,072 USD 59.83 USD 59.84
2025-04-11 (Friday)207,218USD 12,399,925CPRT holding increased by 244517USD 12,399,9250USD 244,517 USD 59.84 USD 58.66
2025-04-10 (Thursday)207,218CPRT holding decreased by -5922USD 12,155,408CPRT holding decreased by -317545USD 12,155,408-5,922USD -317,545 USD 58.66 USD 58.52
2025-04-09 (Wednesday)213,140CPRT holding increased by 470USD 12,472,953CPRT holding increased by 863298USD 12,472,953470USD 863,298 USD 58.52 USD 54.59
2025-04-08 (Tuesday)212,670CPRT holding increased by 94USD 11,609,655CPRT holding increased by 83784USD 11,609,65594USD 83,784 USD 54.59 USD 54.22
2025-04-07 (Monday)212,576CPRT holding increased by 1674USD 11,525,871CPRT holding increased by 29603USD 11,525,8711,674USD 29,603 USD 54.22 USD 54.51
2025-04-04 (Friday)210,902CPRT holding increased by 1023USD 11,496,268CPRT holding decreased by -565478USD 11,496,2681,023USD -565,478 USD 54.51 USD 57.47
2025-04-02 (Wednesday)209,879CPRT holding increased by 651USD 12,061,746CPRT holding increased by 91812USD 12,061,746651USD 91,812 USD 57.47 USD 57.21
2025-04-01 (Tuesday)209,228CPRT holding increased by 7347USD 11,969,934CPRT holding increased by 545488USD 11,969,9347,347USD 545,488 USD 57.21 USD 56.59
2025-03-31 (Monday)201,881CPRT holding increased by 5110USD 11,424,446CPRT holding increased by 572525USD 11,424,4465,110USD 572,525 USD 56.59 USD 55.15
2025-03-28 (Friday)196,771USD 10,851,921CPRT holding decreased by -96417USD 10,851,9210USD -96,417 USD 55.15 USD 55.64
2025-03-27 (Thursday)196,771USD 10,948,338CPRT holding increased by 112159USD 10,948,3380USD 112,159 USD 55.64 USD 55.07
2025-03-26 (Wednesday)196,771USD 10,836,179CPRT holding decreased by -102321USD 10,836,1790USD -102,321 USD 55.07 USD 55.59
2025-03-25 (Tuesday)196,771CPRT holding increased by 92USD 10,938,500CPRT holding increased by 109354USD 10,938,50092USD 109,354 USD 55.59 USD 55.06
2025-03-24 (Monday)196,679USD 10,829,146CPRT holding increased by 281251USD 10,829,1460USD 281,251 USD 55.06 USD 53.63
2025-03-21 (Friday)196,679CPRT holding increased by 18311USD 10,547,895CPRT holding increased by 942778USD 10,547,89518,311USD 942,778 USD 53.63 USD 53.85
2025-03-20 (Thursday)178,368CPRT holding increased by 164USD 9,605,117CPRT holding increased by 3485USD 9,605,117164USD 3,485 USD 53.85 USD 53.88
2025-03-19 (Wednesday)178,204USD 9,601,632CPRT holding increased by 171076USD 9,601,6320USD 171,076 USD 53.88 USD 52.92
2025-03-18 (Tuesday)178,204CPRT holding increased by 410USD 9,430,556CPRT holding decreased by -125872USD 9,430,556410USD -125,872 USD 52.92 USD 53.75
2025-03-17 (Monday)177,794CPRT holding increased by 42USD 9,556,428CPRT holding increased by 197785USD 9,556,42842USD 197,785 USD 53.75 USD 52.65
2025-03-14 (Friday)177,752CPRT holding decreased by -40USD 9,358,643CPRT holding increased by 60121USD 9,358,643-40USD 60,121 USD 52.65 USD 52.3
2025-03-13 (Thursday)177,792CPRT holding decreased by -5440USD 9,298,522CPRT holding decreased by -420103USD 9,298,522-5,440USD -420,103 USD 52.3 USD 53.04
2025-03-12 (Wednesday)183,232CPRT holding increased by 984USD 9,718,625CPRT holding increased by 75883USD 9,718,625984USD 75,883 USD 53.04 USD 52.91
2025-03-11 (Tuesday)182,248CPRT holding increased by 984USD 9,642,742CPRT holding increased by 68378USD 9,642,742984USD 68,378 USD 52.91 USD 52.82
2025-03-10 (Monday)181,264USD 9,574,364CPRT holding decreased by -166763USD 9,574,3640USD -166,763 USD 52.82 USD 53.74
2025-03-07 (Friday)181,264CPRT holding increased by 328USD 9,741,127CPRT holding increased by 19436USD 9,741,127328USD 19,436 USD 53.74 USD 53.73
2025-03-06 (Thursday)180,936CPRT holding increased by 1148USD 9,721,691CPRT holding decreased by -60574USD 9,721,6911,148USD -60,574 USD 53.73 USD 54.41
2025-03-05 (Wednesday)179,788CPRT holding increased by 6232USD 9,782,265CPRT holding increased by 365116USD 9,782,2656,232USD 365,116 USD 54.41 USD 54.26
2025-03-04 (Tuesday)173,556CPRT holding increased by 328USD 9,417,149CPRT holding decreased by -49761USD 9,417,149328USD -49,761 USD 54.26 USD 54.65
2025-03-03 (Monday)173,228CPRT holding increased by 410USD 9,466,910CPRT holding decreased by -3516USD 9,466,910410USD -3,516 USD 54.65 USD 54.8
2025-02-28 (Friday)172,818CPRT holding increased by 820USD 9,470,426CPRT holding decreased by -29024USD 9,470,426820USD -29,024 USD 54.8 USD 55.23
2025-02-27 (Thursday)171,998CPRT holding increased by 756USD 9,499,450CPRT holding decreased by -136337USD 9,499,450756USD -136,337 USD 55.23 USD 56.27
2025-02-26 (Wednesday)171,242CPRT holding decreased by -440USD 9,635,787CPRT holding decreased by -110600USD 9,635,787-440USD -110,600 USD 56.27 USD 56.77
2025-02-25 (Tuesday)171,682CPRT holding decreased by -84USD 9,746,387CPRT holding decreased by -1334USD 9,746,387-84USD -1,334 USD 56.77 USD 56.75
2025-02-24 (Monday)171,766CPRT holding increased by 84USD 9,747,721CPRT holding increased by 32237USD 9,747,72184USD 32,237 USD 56.75 USD 56.59
2025-02-21 (Friday)171,682USD 9,715,484CPRT holding decreased by -279842USD 9,715,4840USD -279,842 USD 56.59 USD 58.22
2025-02-20 (Thursday)171,682CPRT holding decreased by -1092USD 9,995,326CPRT holding decreased by -326193USD 9,995,326-1,092USD -326,193 USD 58.22 USD 59.74
2025-02-19 (Wednesday)172,774CPRT holding increased by 336USD 10,321,519CPRT holding increased by 45939USD 10,321,519336USD 45,939 USD 59.74 USD 59.59
2025-02-18 (Tuesday)172,438CPRT holding increased by 342USD 10,275,580CPRT holding increased by 54799USD 10,275,580342USD 54,799 USD 59.59 USD 59.39
2025-02-17 (Monday)172,096USD 10,220,781USD 10,220,7810USD 0 USD 59.39 USD 59.39
2025-02-14 (Friday)172,096USD 10,220,781CPRT holding decreased by -75723USD 10,220,7810USD -75,723 USD 59.39 USD 59.83
2025-02-13 (Thursday)172,096CPRT holding increased by 9576USD 10,296,504CPRT holding increased by 704574USD 10,296,5049,576USD 704,574 USD 59.83 USD 59.02
2025-02-12 (Wednesday)162,520CPRT holding increased by 2856USD 9,591,930CPRT holding increased by 135031USD 9,591,9302,856USD 135,031 USD 59.02 USD 59.23
2025-02-11 (Tuesday)159,664CPRT holding increased by 2357USD 9,456,899CPRT holding increased by 233990USD 9,456,8992,357USD 233,990 USD 59.23 USD 58.63
2025-02-10 (Monday)157,307USD 9,222,909CPRT holding increased by 66069USD 9,222,9090USD 66,069 USD 58.63 USD 58.21
2025-02-07 (Friday)157,307CPRT holding increased by 252USD 9,156,840CPRT holding decreased by -139245USD 9,156,840252USD -139,245 USD 58.21 USD 59.19
2025-02-06 (Thursday)157,055CPRT holding increased by 3360USD 9,296,085CPRT holding increased by 271115USD 9,296,0853,360USD 271,115 USD 59.19 USD 58.72
2025-02-05 (Wednesday)153,695CPRT holding increased by 1680USD 9,024,970CPRT holding increased by 229382USD 9,024,9701,680USD 229,382 USD 58.72 USD 57.86
2025-02-04 (Tuesday)152,015CPRT holding increased by 1260USD 8,795,588CPRT holding increased by 87979USD 8,795,5881,260USD 87,979 USD 57.86 USD 57.76
2025-02-03 (Monday)150,755CPRT holding decreased by -7308USD 8,707,609CPRT holding decreased by -448981USD 8,707,609-7,308USD -448,981 USD 57.76 USD 57.93
2025-01-31 (Friday)158,063CPRT holding increased by 672USD 9,156,590CPRT holding decreased by -60227USD 9,156,590672USD -60,227 USD 57.93 USD 58.56
2025-01-30 (Thursday)157,391CPRT holding increased by 84USD 9,216,817CPRT holding increased by 199980USD 9,216,81784USD 199,980 USD 58.56 USD 57.32
2025-01-29 (Wednesday)157,307CPRT holding increased by 1428USD 9,016,837CPRT holding increased by 83412USD 9,016,8371,428USD 83,412 USD 57.32 USD 57.31
2025-01-28 (Tuesday)155,879CPRT holding increased by 504USD 8,933,425CPRT holding decreased by -20836USD 8,933,425504USD -20,836 USD 57.31 USD 57.63
2025-01-27 (Monday)155,375CPRT holding increased by 504USD 8,954,261CPRT holding increased by 18204USD 8,954,261504USD 18,204 USD 57.63 USD 57.7
2025-01-24 (Friday)154,871CPRT holding increased by 504USD 8,936,057CPRT holding increased by 42974USD 8,936,057504USD 42,974 USD 57.7 USD 57.61
2025-01-23 (Thursday)154,367CPRT holding increased by 1428USD 8,893,083CPRT holding increased by 74620USD 8,893,0831,428USD 74,620 USD 57.61 USD 57.66
2025-01-22 (Wednesday)152,939CPRT holding increased by 840USD 8,818,463CPRT holding increased by 81896USD 8,818,463840USD 81,896 USD 57.66 USD 57.44
2025-01-21 (Tuesday)152,099CPRT holding increased by 4956USD 8,736,567CPRT holding increased by 364130USD 8,736,5674,956USD 364,130 USD 57.44 USD 56.9
2025-01-20 (Monday)147,143USD 8,372,437USD 8,372,4370USD 0 USD 56.9 USD 56.9
2025-01-17 (Friday)147,143CPRT holding increased by 1008USD 8,372,437CPRT holding increased by 130423USD 8,372,4371,008USD 130,423 USD 56.9 USD 56.4
2025-01-16 (Thursday)146,135USD 8,242,014USD 8,242,0140USD 0 USD 56.4 USD 56.4
2025-01-15 (Wednesday)146,135CPRT holding increased by 504USD 8,242,014CPRT holding increased by 54639USD 8,242,014504USD 54,639 USD 56.4 USD 56.22
2025-01-14 (Tuesday)145,631USD 8,187,375CPRT holding increased by 85922USD 8,187,3750USD 85,922 USD 56.22 USD 55.63
2025-01-13 (Monday)145,631CPRT holding increased by 1428USD 8,101,453CPRT holding increased by 77998USD 8,101,4531,428USD 77,998 USD 55.63 USD 55.64
2025-01-10 (Friday)144,203CPRT holding increased by 1091USD 8,023,455CPRT holding decreased by -102444USD 8,023,4551,091USD -102,444 USD 55.64 USD 56.78
2025-01-09 (Thursday)143,112USD 8,125,899USD 8,125,8990USD 0 USD 56.78 USD 56.78
2025-01-08 (Wednesday)143,112USD 8,125,899USD 8,125,8990USD 0 USD 56.78 USD 56.78
2025-01-02 (Thursday)142,780USD 8,041,370CPRT holding decreased by -152774USD 8,041,3700USD -152,774 USD 56.32 USD 57.39
2024-12-31 (Tuesday)142,780CPRT holding increased by 249USD 8,194,144CPRT holding decreased by -91183USD 8,194,144249USD -91,183 USD 57.39 USD 58.13
2024-12-30 (Monday)142,531CPRT holding increased by 332USD 8,285,327CPRT holding decreased by -27627USD 8,285,327332USD -27,627 USD 58.13 USD 58.46
2024-12-27 (Friday)142,199CPRT holding increased by 1619USD 8,312,954CPRT holding increased by 8893USD 8,312,9541,619USD 8,893 USD 58.46 USD 59.07
2024-12-26 (Thursday)140,580USD 8,304,061CPRT holding decreased by -5623USD 8,304,0610USD -5,623 USD 59.07 USD 59.11
2024-12-24 (Tuesday)140,580USD 8,309,684CPRT holding increased by 105435USD 8,309,6840USD 105,435 USD 59.11 USD 58.36
2024-12-23 (Monday)140,580CPRT holding increased by 504USD 8,204,249CPRT holding increased by 49024USD 8,204,249504USD 49,024 USD 58.36 USD 58.22
2024-12-20 (Friday)140,076CPRT holding decreased by -25369USD 8,155,225CPRT holding decreased by -1515035USD 8,155,225-25,369USD -1,515,035 USD 58.22 USD 58.45
2024-12-19 (Thursday)165,445CPRT holding increased by 1200USD 9,670,260CPRT holding decreased by -15268USD 9,670,2601,200USD -15,268 USD 58.45 USD 58.97
2024-12-18 (Wednesday)164,245USD 9,685,528CPRT holding decreased by -279216USD 9,685,5280USD -279,216 USD 58.97 USD 60.67
2024-12-17 (Tuesday)164,245CPRT holding increased by 912USD 9,964,744CPRT holding decreased by -16536USD 9,964,744912USD -16,536 USD 60.67 USD 61.11
2024-12-16 (Monday)163,333CPRT holding increased by 300USD 9,981,280CPRT holding decreased by -1231USD 9,981,280300USD -1,231 USD 61.11 USD 61.23
2024-12-13 (Friday)163,033CPRT holding increased by 495USD 9,982,511CPRT holding decreased by -193993USD 9,982,511495USD -193,993 USD 61.23 USD 62.61
2024-12-11 (Wednesday)162,538CPRT holding increased by 297USD 10,176,504CPRT holding increased by 195438USD 10,176,504297USD 195,438 USD 62.61 USD 61.52
2024-12-10 (Tuesday)162,241CPRT holding increased by 198USD 9,981,066CPRT holding decreased by -28330USD 9,981,066198USD -28,330 USD 61.52 USD 61.77
2024-12-09 (Monday)162,043CPRT holding increased by 198USD 10,009,396CPRT holding decreased by -37942USD 10,009,396198USD -37,942 USD 61.77 USD 62.08
2024-12-06 (Friday)161,845USD 10,047,338CPRT holding increased by 27514USD 10,047,3380USD 27,514 USD 62.08 USD 61.91
2024-12-05 (Thursday)161,845CPRT holding decreased by -594USD 10,019,824CPRT holding decreased by -208960USD 10,019,824-594USD -208,960 USD 61.91 USD 62.97
2024-12-04 (Wednesday)162,439CPRT holding increased by 102USD 10,228,784CPRT holding increased by 124929USD 10,228,784102USD 124,929 USD 62.97 USD 62.24
2024-12-03 (Tuesday)162,337USD 10,103,855CPRT holding increased by 35714USD 10,103,8550USD 35,714 USD 62.24 USD 62.02
2024-12-02 (Monday)162,337CPRT holding increased by 396USD 10,068,141CPRT holding decreased by -197299USD 10,068,141396USD -197,299 USD 62.02 USD 63.39
2024-11-29 (Friday)161,941CPRT holding increased by 1782USD 10,265,440CPRT holding increased by 93742USD 10,265,4401,782USD 93,742 USD 63.39 USD 63.51
2024-11-28 (Thursday)160,159USD 10,171,698USD 10,171,6980USD 0 USD 63.51 USD 63.51
2024-11-27 (Wednesday)160,159CPRT holding increased by 396USD 10,171,698CPRT holding decreased by -21181USD 10,171,698396USD -21,181 USD 63.51 USD 63.8
2024-11-26 (Tuesday)159,763CPRT holding increased by 990USD 10,192,879CPRT holding increased by 71100USD 10,192,879990USD 71,100 USD 63.8 USD 63.75
2024-11-25 (Monday)158,773CPRT holding increased by 12276USD 10,121,779CPRT holding increased by 936417USD 10,121,77912,276USD 936,417 USD 63.75 USD 62.7
2024-11-22 (Friday)146,497CPRT holding increased by 297USD 9,185,362CPRT holding increased by 866582USD 9,185,362297USD 866,582 USD 62.7 USD 56.9
2024-11-21 (Thursday)146,200CPRT holding increased by 297USD 8,318,780CPRT holding increased by 232836USD 8,318,780297USD 232,836 USD 56.9 USD 55.42
2024-11-20 (Wednesday)145,903CPRT holding increased by 1287USD 8,085,944CPRT holding decreased by -87752USD 8,085,9441,287USD -87,752 USD 55.42 USD 56.52
2024-11-19 (Tuesday)144,616CPRT holding decreased by -1287USD 8,173,696CPRT holding decreased by -88791USD 8,173,696-1,287USD -88,791 USD 56.52 USD 56.63
2024-11-18 (Monday)145,903CPRT holding increased by 5940USD 8,262,487CPRT holding increased by 259403USD 8,262,4875,940USD 259,403 USD 56.63 USD 57.18
2024-11-12 (Tuesday)139,963CPRT holding increased by 1188USD 8,003,084CPRT holding increased by 127603USD 8,003,0841,188USD 127,603 USD 57.18 USD 56.75
2024-11-11 (Monday)138,775CPRT holding increased by 297USD 7,875,481CPRT holding increased by 104096USD 7,875,481297USD 104,096 USD 56.75 USD 56.12
2024-11-08 (Friday)138,478CPRT holding increased by 1193USD 7,771,385CPRT holding increased by 115001USD 7,771,3851,193USD 115,001 USD 56.12 USD 55.77
2024-11-07 (Thursday)137,285CPRT holding increased by 2010USD 7,656,384CPRT holding increased by 156738USD 7,656,3842,010USD 156,738 USD 55.77 USD 55.44
2024-11-06 (Wednesday)135,275CPRT holding increased by 891USD 7,499,646CPRT holding increased by 392076USD 7,499,646891USD 392,076 USD 55.44 USD 52.89
2024-11-05 (Tuesday)134,384CPRT holding increased by 198USD 7,107,570CPRT holding increased by 70185USD 7,107,570198USD 70,185 USD 52.89 USD 52.445
2024-11-04 (Monday)134,186CPRT holding increased by 1020USD 7,037,385CPRT holding increased by 180668USD 7,037,3851,020USD 180,668 USD 52.445 USD 51.49
2024-11-01 (Friday)133,166CPRT holding increased by 495USD 6,856,717CPRT holding increased by 28141USD 6,856,717495USD 28,141 USD 51.49 USD 51.47
2024-10-31 (Thursday)132,671USD 6,828,576CPRT holding decreased by -110117USD 6,828,5760USD -110,117 USD 51.47 USD 52.3
2024-10-30 (Wednesday)132,671CPRT holding increased by 294USD 6,938,693CPRT holding increased by 31261USD 6,938,693294USD 31,261 USD 52.3 USD 52.18
2024-10-29 (Tuesday)132,377CPRT holding increased by 1862USD 6,907,432CPRT holding increased by 140229USD 6,907,4321,862USD 140,229 USD 52.18 USD 51.85
2024-10-28 (Monday)130,515USD 6,767,203CPRT holding increased by 18272USD 6,767,2030USD 18,272 USD 51.85 USD 51.71
2024-10-25 (Friday)130,515CPRT holding increased by 392USD 6,748,931CPRT holding increased by 63211USD 6,748,931392USD 63,211 USD 51.71 USD 51.38
2024-10-24 (Thursday)130,123CPRT holding increased by 294USD 6,685,720CPRT holding increased by 17703USD 6,685,720294USD 17,703 USD 51.38 USD 51.36
2024-10-23 (Wednesday)129,829USD 6,668,017CPRT holding decreased by -92179USD 6,668,0170USD -92,179 USD 51.36 USD 52.07
2024-10-22 (Tuesday)129,829CPRT holding increased by 588USD 6,760,196CPRT holding decreased by -32711USD 6,760,196588USD -32,711 USD 52.07 USD 52.56
2024-10-21 (Monday)129,241CPRT holding increased by 490USD 6,792,907CPRT holding decreased by -144197USD 6,792,907490USD -144,197 USD 52.56 USD 53.88
2024-10-18 (Friday)128,751USD 6,937,104USD 6,937,104
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 IE0003WV2ME7

Show aggregate share trades of CPRT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY72 60.800* 57.39
2025-05-01BUY3,534 60.500* 57.31
2025-04-30BUY1,953 61.030* 57.28
2025-04-29SELL-372 60.510* 57.26 Profit of 21,299 on sale
2025-04-28SELL-465 59.810* 57.24 Profit of 26,615 on sale
2025-04-25BUY188 60.900* 57.21
2025-04-24SELL-94 61.970* 57.17 Profit of 5,374 on sale
2025-04-22SELL-12,596 60.410* 57.11 Profit of 719,344 on sale
2025-04-17SELL-5,734 59.680* 57.05 Profit of 327,134 on sale
2025-04-16BUY188 59.440* 57.03
2025-04-15BUY188 60.450* 57.00
2025-04-10SELL-5,922 58.660* 56.94 Profit of 337,180 on sale
2025-04-09BUY470 58.520* 56.92
2025-04-08BUY94 54.590* 56.94
2025-04-07BUY1,674 54.220* 56.97
2025-04-04BUY1,023 54.510* 56.99
2025-04-02BUY651 57.470* 56.99
2025-04-01BUY7,347 57.210* 56.98
2025-03-31BUY5,110 56.590* 56.99
2025-03-25BUY92 55.590* 57.05
2025-03-21BUY18,311 53.630* 57.11
2025-03-20BUY164 53.850* 57.14
2025-03-18BUY410 52.920* 57.22
2025-03-17BUY42 53.750* 57.25
2025-03-14SELL-40 52.650* 57.30 Profit of 2,292 on sale
2025-03-13SELL-5,440 52.300* 57.35 Profit of 312,005 on sale
2025-03-12BUY984 53.040* 57.40
2025-03-11BUY984 52.910* 57.45
2025-03-07BUY328 53.740* 57.54
2025-03-06BUY1,148 53.730* 57.58
2025-03-05BUY6,232 54.410* 57.62
2025-03-04BUY328 54.260* 57.66
2025-03-03BUY410 54.650* 57.69
2025-02-28BUY820 54.800* 57.73
2025-02-27BUY756 55.230* 57.76
2025-02-26SELL-440 56.270* 57.78 Profit of 25,421 on sale
2025-02-25SELL-84 56.770* 57.79 Profit of 4,854 on sale
2025-02-24BUY84 56.750* 57.80
2025-02-20SELL-1,092 58.220* 57.81 Profit of 63,130 on sale
2025-02-19BUY336 59.740* 57.79
2025-02-18BUY342 59.590* 57.76
2025-02-13BUY9,576 59.830* 57.69
2025-02-12BUY2,856 59.020* 57.67
2025-02-11BUY2,357 59.230* 57.65
2025-02-07BUY252 58.210* 57.63
2025-02-06BUY3,360 59.190* 57.61
2025-02-05BUY1,680 58.720* 57.59
2025-02-04BUY1,260 57.860* 57.59
2025-02-03SELL-7,308 57.760* 57.58 Profit of 420,821 on sale
2025-01-31BUY672 57.930* 57.58
2025-01-30BUY84 58.560* 57.56
2025-01-29BUY1,428 57.320* 57.57
2025-01-28BUY504 57.310* 57.57
2025-01-27BUY504 57.630* 57.57
2025-01-24BUY504 57.700* 57.57
2025-01-23BUY1,428 57.610* 57.57
2025-01-22BUY840 57.660* 57.57
2025-01-21BUY4,956 57.440* 57.57
2025-01-17BUY1,008 56.900* 57.59
2025-01-15BUY504 56.400* 57.64
2025-01-13BUY1,428 55.630* 57.70
2025-01-10BUY1,091 55.640* 57.75
2024-12-31BUY249 57.390* 57.83
2024-12-30BUY332 58.130* 57.82
2024-12-27BUY1,619 58.460* 57.80
2024-12-23BUY504 58.360* 57.73
2024-12-20SELL-25,369 58.220* 57.72 Profit of 1,464,200 on sale
2024-12-19BUY1,200 58.450* 57.70
2024-12-17BUY912 60.670* 57.58
2024-12-16BUY300 61.110* 57.48
2024-12-13BUY495 61.230* 57.38
2024-12-11BUY297 62.610* 57.22
2024-12-10BUY198 61.520* 57.09
2024-12-09BUY198 61.770* 56.95
2024-12-05SELL-594 61.910* 56.61 Profit of 33,627 on sale
2024-12-04BUY102 62.970* 56.39
2024-12-02BUY396 62.020* 55.97
2024-11-29BUY1,782 63.390* 55.68
2024-11-27BUY396 63.510* 55.03
2024-11-26BUY990 63.800* 54.65
2024-11-25BUY12,276 63.750* 54.23
2024-11-22BUY297 62.700* 53.83
2024-11-21BUY297 56.900* 53.68
2024-11-20BUY1,287 55.420* 53.58
2024-11-19SELL-1,287 56.520* 53.42 Profit of 68,754 on sale
2024-11-18BUY5,940 56.630* 53.23
2024-11-12BUY1,188 57.180* 52.99
2024-11-11BUY297 56.750* 52.74
2024-11-08BUY1,193 56.120* 52.49
2024-11-07BUY2,010 55.770* 52.24
2024-11-06BUY891 55.440* 51.98
2024-11-05BUY198 52.890* 51.89
2024-11-04BUY1,020 52.445* 51.84
2024-11-01BUY495 51.490* 51.88
2024-10-30BUY294 52.300* 51.87
2024-10-29BUY1,862 52.180* 51.82
2024-10-25BUY392 51.710* 51.84
2024-10-24BUY294 51.380* 52.00
2024-10-22BUY588 52.070* 52.56
2024-10-21BUY490 52.560* 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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Disclaimer

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.