Portfolio Holdings Detail for ISIN IE000G4PH2B1
Stock Name / FundiShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerUPAD(USD) LSE
ETF TickerUPAD.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 Paris-Aligned Climate UCITS ETF USD Dist 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)32,016USD 1,977,948USD 1,977,948
2025-05-07 (Wednesday)32,016USD 1,960,660USD 1,960,660
2025-05-06 (Tuesday)32,016USD 1,946,573CPRT holding decreased by -8004USD 1,946,5730USD -8,004 USD 60.8 USD 61.05
2025-05-05 (Monday)32,016USD 1,954,577CPRT holding decreased by -5443USD 1,954,5770USD -5,443 USD 61.05 USD 61.22
2025-05-02 (Friday)32,016CPRT holding increased by 284USD 1,960,020CPRT holding increased by 40234USD 1,960,020284USD 40,234 USD 61.22 USD 60.5
2025-05-01 (Thursday)31,732CPRT holding decreased by -365USD 1,919,786CPRT holding decreased by -39094USD 1,919,786-365USD -39,094 USD 60.5 USD 61.03
2025-04-30 (Wednesday)32,097USD 1,958,880CPRT holding increased by 16691USD 1,958,8800USD 16,691 USD 61.03 USD 60.51
2025-04-29 (Tuesday)32,097USD 1,942,189CPRT holding increased by 22467USD 1,942,1890USD 22,467 USD 60.51 USD 59.81
2025-04-28 (Monday)32,097CPRT holding decreased by -1241USD 1,919,722CPRT holding decreased by -110562USD 1,919,722-1,241USD -110,562 USD 59.81 USD 60.9
2025-04-25 (Friday)33,338USD 2,030,284CPRT holding decreased by -35672USD 2,030,2840USD -35,672 USD 60.9 USD 61.97
2025-04-24 (Thursday)33,338USD 2,065,956CPRT holding increased by 30838USD 2,065,9560USD 30,838 USD 61.97 USD 61.045
2025-04-23 (Wednesday)33,338USD 2,035,118CPRT holding increased by 21169USD 2,035,1180USD 21,169 USD 61.045 USD 60.41
2025-04-22 (Tuesday)33,338USD 2,013,949CPRT holding increased by 56008USD 2,013,9490USD 56,008 USD 60.41 USD 58.73
2025-04-21 (Monday)33,338USD 1,957,941CPRT holding decreased by -31671USD 1,957,9410USD -31,671 USD 58.73 USD 59.68
2025-04-18 (Friday)33,338USD 1,989,612USD 1,989,6120USD 0 USD 59.68 USD 59.68
2025-04-17 (Thursday)33,338USD 1,989,612CPRT holding increased by 8001USD 1,989,6120USD 8,001 USD 59.68 USD 59.44
2025-04-16 (Wednesday)33,338CPRT holding increased by 292USD 1,981,611CPRT holding decreased by -16020USD 1,981,611292USD -16,020 USD 59.44 USD 60.45
2025-04-15 (Tuesday)33,046USD 1,997,631CPRT holding increased by 20489USD 1,997,6310USD 20,489 USD 60.45 USD 59.83
2025-04-14 (Monday)33,046USD 1,977,142CPRT holding decreased by -331USD 1,977,1420USD -331 USD 59.83 USD 59.84
2025-04-11 (Friday)33,046USD 1,977,473CPRT holding increased by 38995USD 1,977,4730USD 38,995 USD 59.84 USD 58.66
2025-04-10 (Thursday)33,046USD 1,938,478CPRT holding increased by 4626USD 1,938,4780USD 4,626 USD 58.66 USD 58.52
2025-04-09 (Wednesday)33,046USD 1,933,852CPRT holding increased by 129871USD 1,933,8520USD 129,871 USD 58.52 USD 54.59
2025-04-08 (Tuesday)33,046CPRT holding increased by 438USD 1,803,981CPRT holding increased by 35975USD 1,803,981438USD 35,975 USD 54.59 USD 54.22
2025-04-07 (Monday)32,608CPRT holding decreased by -1168USD 1,768,006CPRT holding decreased by -73124USD 1,768,006-1,168USD -73,124 USD 54.22 USD 54.51
2025-04-04 (Friday)33,776CPRT holding decreased by -219USD 1,841,130CPRT holding decreased by -112563USD 1,841,130-219USD -112,563 USD 54.51 USD 57.47
2025-04-02 (Wednesday)33,995USD 1,953,693CPRT holding increased by 8839USD 1,953,6930USD 8,839 USD 57.47 USD 57.21
2025-04-01 (Tuesday)33,995USD 1,944,854CPRT holding increased by 21077USD 1,944,8540USD 21,077 USD 57.21 USD 56.59
2025-03-31 (Monday)33,995USD 1,923,777CPRT holding increased by 48953USD 1,923,7770USD 48,953 USD 56.59 USD 55.15
2025-03-28 (Friday)33,995CPRT holding decreased by -3650USD 1,874,824CPRT holding decreased by -219744USD 1,874,824-3,650USD -219,744 USD 55.15 USD 55.64
2025-03-27 (Thursday)37,645CPRT holding decreased by -146USD 2,094,568CPRT holding increased by 13418USD 2,094,568-146USD 13,418 USD 55.64 USD 55.07
2025-03-26 (Wednesday)37,791USD 2,081,150CPRT holding decreased by -19652USD 2,081,1500USD -19,652 USD 55.07 USD 55.59
2025-03-25 (Tuesday)37,791USD 2,100,802CPRT holding increased by 20030USD 2,100,8020USD 20,030 USD 55.59 USD 55.06
2025-03-24 (Monday)37,791CPRT holding decreased by -146USD 2,080,772CPRT holding increased by 46211USD 2,080,772-146USD 46,211 USD 55.06 USD 53.63
2025-03-21 (Friday)37,937CPRT holding increased by 1792USD 2,034,561CPRT holding increased by 88153USD 2,034,5611,792USD 88,153 USD 53.63 USD 53.85
2025-03-20 (Thursday)36,145USD 1,946,408CPRT holding decreased by -1085USD 1,946,4080USD -1,085 USD 53.85 USD 53.88
2025-03-19 (Wednesday)36,145USD 1,947,493CPRT holding increased by 34700USD 1,947,4930USD 34,700 USD 53.88 USD 52.92
2025-03-18 (Tuesday)36,145CPRT holding decreased by -1656USD 1,912,793CPRT holding decreased by -119011USD 1,912,793-1,656USD -119,011 USD 52.92 USD 53.75
2025-03-17 (Monday)37,801USD 2,031,804CPRT holding increased by 41581USD 2,031,8040USD 41,581 USD 53.75 USD 52.65
2025-03-14 (Friday)37,801CPRT holding decreased by -472USD 1,990,223CPRT holding decreased by -11455USD 1,990,223-472USD -11,455 USD 52.65 USD 52.3
2025-03-13 (Thursday)38,273CPRT holding decreased by -69USD 2,001,678CPRT holding decreased by -31982USD 2,001,678-69USD -31,982 USD 52.3 USD 53.04
2025-03-12 (Wednesday)38,342CPRT holding increased by 690USD 2,033,660CPRT holding increased by 41493USD 2,033,660690USD 41,493 USD 53.04 USD 52.91
2025-03-11 (Tuesday)37,652CPRT holding increased by 897USD 1,992,167CPRT holding increased by 50768USD 1,992,167897USD 50,768 USD 52.91 USD 52.82
2025-03-10 (Monday)36,755USD 1,941,399CPRT holding decreased by -33815USD 1,941,3990USD -33,815 USD 52.82 USD 53.74
2025-03-07 (Friday)36,755CPRT holding increased by 414USD 1,975,214CPRT holding decreased by -2100USD 1,975,214414USD -2,100 USD 53.74 USD 54.41
2025-03-05 (Wednesday)36,341CPRT holding increased by 897USD 1,977,314CPRT holding increased by 54123USD 1,977,314897USD 54,123 USD 54.41 USD 54.26
2025-03-04 (Tuesday)35,444USD 1,923,191CPRT holding decreased by -13824USD 1,923,1910USD -13,824 USD 54.26 USD 54.65
2025-03-03 (Monday)35,444USD 1,937,015CPRT holding decreased by -5316USD 1,937,0150USD -5,316 USD 54.65 USD 54.8
2025-02-28 (Friday)35,444USD 1,942,331CPRT holding decreased by -15241USD 1,942,3310USD -15,241 USD 54.8 USD 55.23
2025-02-27 (Thursday)35,444USD 1,957,572CPRT holding decreased by -36862USD 1,957,5720USD -36,862 USD 55.23 USD 56.27
2025-02-26 (Wednesday)35,444CPRT holding increased by 138USD 1,994,434CPRT holding decreased by -9888USD 1,994,434138USD -9,888 USD 56.27 USD 56.77
2025-02-25 (Tuesday)35,306USD 2,004,322CPRT holding increased by 706USD 2,004,3220USD 706 USD 56.77 USD 56.75
2025-02-24 (Monday)35,306USD 2,003,616CPRT holding increased by 5649USD 2,003,6160USD 5,649 USD 56.75 USD 56.59
2025-02-21 (Friday)35,306USD 1,997,967CPRT holding decreased by -57548USD 1,997,9670USD -57,548 USD 56.59 USD 58.22
2025-02-20 (Thursday)35,306USD 2,055,515CPRT holding decreased by -53665USD 2,055,5150USD -53,665 USD 58.22 USD 59.74
2025-02-19 (Wednesday)35,306USD 2,109,180CPRT holding increased by 5295USD 2,109,1800USD 5,295 USD 59.74 USD 59.59
2025-02-18 (Tuesday)35,306USD 2,103,885CPRT holding increased by 7062USD 2,103,8850USD 7,062 USD 59.59 USD 59.39
2025-02-17 (Monday)35,306USD 2,096,823USD 2,096,8230USD 0 USD 59.39 USD 59.39
2025-02-14 (Friday)35,306USD 2,096,823CPRT holding decreased by -15535USD 2,096,8230USD -15,535 USD 59.39 USD 59.83
2025-02-13 (Thursday)35,306USD 2,112,358CPRT holding increased by 28598USD 2,112,3580USD 28,598 USD 59.83 USD 59.02
2025-02-12 (Wednesday)35,306CPRT holding increased by 138USD 2,083,760CPRT holding increased by 759USD 2,083,760138USD 759 USD 59.02 USD 59.23
2025-02-11 (Tuesday)35,168USD 2,083,001CPRT holding increased by 21101USD 2,083,0010USD 21,101 USD 59.23 USD 58.63
2025-02-10 (Monday)35,168USD 2,061,900CPRT holding increased by 14771USD 2,061,9000USD 14,771 USD 58.63 USD 58.21
2025-02-07 (Friday)35,168USD 2,047,129CPRT holding decreased by -34465USD 2,047,1290USD -34,465 USD 58.21 USD 59.19
2025-02-06 (Thursday)35,168USD 2,081,594CPRT holding increased by 16529USD 2,081,5940USD 16,529 USD 59.19 USD 58.72
2025-02-05 (Wednesday)35,168CPRT holding increased by 276USD 2,065,065CPRT holding increased by 46214USD 2,065,065276USD 46,214 USD 58.72 USD 57.86
2025-02-04 (Tuesday)34,892USD 2,018,851CPRT holding increased by 3489USD 2,018,8510USD 3,489 USD 57.86 USD 57.76
2025-02-03 (Monday)34,892USD 2,015,362CPRT holding decreased by -5932USD 2,015,3620USD -5,932 USD 57.76 USD 57.93
2025-01-31 (Friday)34,892USD 2,021,294CPRT holding decreased by -21982USD 2,021,2940USD -21,982 USD 57.93 USD 58.56
2025-01-30 (Thursday)34,892USD 2,043,276CPRT holding increased by 43267USD 2,043,2760USD 43,267 USD 58.56 USD 57.32
2025-01-29 (Wednesday)34,892USD 2,000,009CPRT holding increased by 348USD 2,000,0090USD 348 USD 57.32 USD 57.31
2025-01-28 (Tuesday)34,892USD 1,999,661CPRT holding decreased by -11165USD 1,999,6610USD -11,165 USD 57.31 USD 57.63
2025-01-27 (Monday)34,892USD 2,010,826CPRT holding decreased by -2442USD 2,010,8260USD -2,442 USD 57.63 USD 57.7
2025-01-24 (Friday)34,892USD 2,013,268CPRT holding increased by 3140USD 2,013,2680USD 3,140 USD 57.7 USD 57.61
2025-01-23 (Thursday)34,892USD 2,010,128CPRT holding decreased by -1745USD 2,010,1280USD -1,745 USD 57.61 USD 57.66
2025-01-22 (Wednesday)34,892USD 2,011,873USD 2,011,873
2025-01-21 (Tuesday)34,892USD 2,004,196USD 2,004,196
2025-01-20 (Monday)34,892USD 1,985,355USD 1,985,355
2025-01-17 (Friday)34,892USD 1,985,355USD 1,985,355
2025-01-16 (Thursday)34,892USD 1,967,909USD 1,967,909
2025-01-15 (Wednesday)34,892USD 1,967,909USD 1,967,909
2025-01-14 (Tuesday)34,892USD 1,961,628USD 1,961,628
2025-01-13 (Monday)34,892USD 1,941,042USD 1,941,042
2025-01-10 (Friday)35,030USD 1,949,069USD 1,949,069
2025-01-09 (Thursday)35,030USD 1,989,003USD 1,989,003
2025-01-09 (Thursday)35,030USD 1,989,003USD 1,989,003
2025-01-09 (Thursday)35,030USD 1,989,003USD 1,989,003
2025-01-08 (Wednesday)35,030USD 1,989,003USD 1,989,003
2025-01-08 (Wednesday)35,030USD 1,989,003USD 1,989,003
2025-01-08 (Wednesday)35,030USD 1,989,003USD 1,989,003
2025-01-02 (Thursday)35,030CPRT holding decreased by -2999USD 1,972,890CPRT holding decreased by -366654USD 1,972,890-2,999USD -366,654 USD 56.32 USD 61.52
2024-12-30 (Monday)35,030USD 2,036,294USD 2,036,294
2024-12-10 (Tuesday)38,029USD 2,339,544CPRT holding decreased by -9507USD 2,339,5440USD -9,507 USD 61.52 USD 61.77
2024-12-09 (Monday)38,029CPRT holding decreased by -78USD 2,349,051CPRT holding decreased by -16632USD 2,349,051-78USD -16,632 USD 61.77 USD 62.08
2024-12-06 (Friday)38,107USD 2,365,683CPRT holding increased by 6479USD 2,365,6830USD 6,479 USD 62.08 USD 61.91
2024-12-05 (Thursday)38,107USD 2,359,204CPRT holding decreased by -40394USD 2,359,2040USD -40,394 USD 61.91 USD 62.97
2024-12-04 (Wednesday)38,107USD 2,399,598CPRT holding increased by 27818USD 2,399,5980USD 27,818 USD 62.97 USD 62.24
2024-12-03 (Tuesday)38,107CPRT holding decreased by -156USD 2,371,780CPRT holding decreased by -1291USD 2,371,780-156USD -1,291 USD 62.24 USD 62.02
2024-12-02 (Monday)38,263CPRT holding increased by 78USD 2,373,071CPRT holding decreased by -47476USD 2,373,07178USD -47,476 USD 62.02 USD 63.39
2024-11-29 (Friday)38,185CPRT holding increased by 156USD 2,420,547CPRT holding increased by 5325USD 2,420,547156USD 5,325 USD 63.39 USD 63.51
2024-11-28 (Thursday)38,029USD 2,415,222USD 2,415,2220USD 0 USD 63.51 USD 63.51
2024-11-27 (Wednesday)38,029CPRT holding increased by 390USD 2,415,222CPRT holding increased by 13854USD 2,415,222390USD 13,854 USD 63.51 USD 63.8
2024-11-26 (Tuesday)37,639CPRT holding increased by 468USD 2,401,368CPRT holding increased by 31717USD 2,401,368468USD 31,717 USD 63.8 USD 63.75
2024-11-25 (Monday)37,171USD 2,369,651CPRT holding increased by 39029USD 2,369,6510USD 39,029 USD 63.75 USD 62.7
2024-11-22 (Friday)37,171CPRT holding increased by 156USD 2,330,622CPRT holding increased by 224468USD 2,330,622156USD 224,468 USD 62.7 USD 56.9
2024-11-21 (Thursday)37,015USD 2,106,154CPRT holding increased by 54783USD 2,106,1540USD 54,783 USD 56.9 USD 55.42
2024-11-20 (Wednesday)37,015USD 2,051,371CPRT holding decreased by -40717USD 2,051,3710USD -40,717 USD 55.42 USD 56.52
2024-11-19 (Tuesday)37,015CPRT holding increased by 156USD 2,092,088CPRT holding increased by 4763USD 2,092,088156USD 4,763 USD 56.52 USD 56.63
2024-11-18 (Monday)36,859CPRT holding increased by 234USD 2,087,325CPRT holding decreased by -6893USD 2,087,325234USD -6,893 USD 56.63 USD 57.18
2024-11-12 (Tuesday)36,625CPRT holding increased by 78USD 2,094,218CPRT holding increased by 43200USD 2,094,21878USD 43,200 USD 57.18 USD 56.12
2024-11-08 (Friday)36,547USD 2,051,018CPRT holding increased by 12792USD 2,051,0180USD 12,792 USD 56.12 USD 55.77
2024-11-07 (Thursday)36,547USD 2,038,226CPRT holding increased by 12060USD 2,038,2260USD 12,060 USD 55.77 USD 55.44
2024-11-06 (Wednesday)36,547USD 2,026,166CPRT holding increased by 93195USD 2,026,1660USD 93,195 USD 55.44 USD 52.89
2024-11-05 (Tuesday)36,547CPRT holding increased by 780USD 1,932,971CPRT holding increased by 57171USD 1,932,971780USD 57,171 USD 52.89 USD 52.445
2024-11-04 (Monday)35,767USD 1,875,800CPRT holding increased by 34157USD 1,875,8000USD 34,157 USD 52.445 USD 51.49
2024-11-01 (Friday)35,767USD 1,841,643CPRT holding increased by 716USD 1,841,6430USD 716 USD 51.49 USD 51.47
2024-10-31 (Thursday)35,767CPRT holding increased by 312USD 1,840,927CPRT holding decreased by -13370USD 1,840,927312USD -13,370 USD 51.47 USD 52.3
2024-10-30 (Wednesday)35,455CPRT holding increased by 1170USD 1,854,297CPRT holding increased by 65306USD 1,854,2971,170USD 65,306 USD 52.3 USD 52.18
2024-10-29 (Tuesday)34,285USD 1,788,991CPRT holding increased by 11314USD 1,788,9910USD 11,314 USD 52.18 USD 51.85
2024-10-28 (Monday)34,285USD 1,777,677CPRT holding increased by 4800USD 1,777,6770USD 4,800 USD 51.85 USD 51.71
2024-10-25 (Friday)34,285USD 1,772,877CPRT holding increased by 11314USD 1,772,8770USD 11,314 USD 51.71 USD 51.38
2024-10-24 (Thursday)34,285USD 1,761,563CPRT holding increased by 685USD 1,761,5630USD 685 USD 51.38 USD 51.36
2024-10-23 (Wednesday)34,285USD 1,760,878CPRT holding decreased by -24342USD 1,760,8780USD -24,342 USD 51.36 USD 52.07
2024-10-22 (Tuesday)34,285USD 1,785,220CPRT holding decreased by -16800USD 1,785,2200USD -16,800 USD 52.07 USD 52.56
2024-10-21 (Monday)34,285CPRT holding increased by 156USD 1,802,020CPRT holding decreased by -36851USD 1,802,020156USD -36,851 USD 52.56 USD 53.88
2024-10-18 (Friday)34,129USD 1,838,871USD 1,838,871
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 IE000G4PH2B1

Show aggregate share trades of CPRT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY284 61.220* 57.20
2025-05-01SELL-365 60.500* 57.17 Profit of 20,865 on sale
2025-04-28SELL-1,241 59.810* 57.07 Profit of 70,818 on sale
2025-04-16BUY292 59.440* 56.79
2025-04-08BUY438 54.590* 56.66
2025-04-07SELL-1,168 54.220* 56.68 Profit of 66,208 on sale
2025-04-04SELL-219 54.510* 56.71 Profit of 12,420 on sale
2025-03-28SELL-3,650 55.150* 56.72 Profit of 207,015 on sale
2025-03-27SELL-146 55.640* 56.73 Profit of 8,283 on sale
2025-03-24SELL-146 55.060* 56.79 Profit of 8,291 on sale
2025-03-21BUY1,792 53.630* 56.83
2025-03-18SELL-1,656 52.920* 56.97 Profit of 94,344 on sale
2025-03-14SELL-472 52.650* 57.08 Profit of 26,942 on sale
2025-03-13SELL-69 52.300* 57.15 Profit of 3,943 on sale
2025-03-12BUY690 53.040* 57.21
2025-03-11BUY897 52.910* 57.28
2025-03-07BUY414 53.740* 57.40
2025-03-05BUY897 54.410* 57.45
2025-02-26BUY138 56.270* 57.66
2025-02-12BUY138 59.020* 57.48
2025-02-05BUY276 58.720* 57.32
2025-01-02SELL-2,999 56.320* 57.24 Profit of 171,657 on sale
2024-12-09SELL-78 61.770* 56.95 Profit of 4,442 on sale
2024-12-03SELL-156 62.240* 56.16 Profit of 8,761 on sale
2024-12-02BUY78 62.020* 55.94
2024-11-29BUY156 63.390* 55.64
2024-11-27BUY390 63.510* 54.95
2024-11-26BUY468 63.800* 54.55
2024-11-22BUY156 62.700* 53.68
2024-11-19BUY156 56.520* 53.23
2024-11-18BUY234 56.630* 53.01
2024-11-12BUY78 57.180* 52.74
2024-11-05BUY780 52.890* 51.89
2024-10-31BUY312 51.470* 51.93
2024-10-30BUY1,170 52.300* 51.87
2024-10-21BUY156 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.