Portfolio Holdings Detail for ISIN IE000NITTFF2
Stock Name / FundiShares Russell 1000 Growth UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1GR(USD) AS
ETF TickerR1GR(USD) Euronext Amsterdam

Holdings detail for CPRT

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

Show aggregate CPRT holdings

News associated with CPRT

Are Wall Street Analysts Bullish on Copart Stock?
Copart has outpaced the broader market over the past year, and Wall Street analysts maintain a moderately bullish outlook on the stock’s prospects. - 2025-05-07 15:38:23
Marshall Wace LLP Sells 513,797 Shares of Copart, Inc. (NASDAQ:CPRT)
Marshall Wace LLP trimmed its stake in Copart, Inc. (NASDAQ:CPRT – Free Report) by 99.1% in the fourth quarter, Holdings Channel reports. The firm owned 4,503 shares of the business services provider’s stock after selling 513,797 shares during the quarter. Marshall Wace LLP’s holdings in Copart were worth $258,000 as of its most recent SEC […] - 2025-05-05 08:05:04
Fund Update: OLD NATIONAL BANCORP /IN/ Just Disclosed New Holdings
OLD NATIONAL BANCORP /IN/ just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-14 15:40:23
PDP, ORLY, CPRT, TRGP: ETF Outflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco Dorsey Wright Momentum ETF (Symbol: PDP) where we have detected an approximate $271.4 million dollar outflow -- that's a 20.3% decrease week - 2025-04-09 15:56:08
Copart, Inc. (NASDAQ:CPRT) Director Sells $5,400,000.00 in Stock
Copart, Inc. (NASDAQ:CPRT – Get Free Report) Director James E. Meeks sold 100,000 shares of the business’s stock in a transaction on Wednesday, March 19th. The shares were sold at an average price of $54.00, for a total value of $5,400,000.00. The sale was disclosed in a filing with the Securities & Exchange Commission, which […] - 2025-03-24 08:04:55
Wealthfront Advisers LLC Sells 171,485 Shares of Copart, Inc. (NASDAQ:CPRT)
Wealthfront Advisers LLC cut its stake in Copart, Inc. (NASDAQ:CPRT – Free Report) by 98.3% during the fourth quarter, HoldingsChannel reports. The firm owned 2,970 shares of the business services provider’s stock after selling 171,485 shares during the period. Wealthfront Advisers LLC’s holdings in Copart were worth $170,000 at the end of the most recent […] - 2025-03-18 08:26:54
Independent Advisor Alliance Acquires 2,246 Shares of Copart, Inc. (NASDAQ:CPRT)
Independent Advisor Alliance lifted its holdings in shares of Copart, Inc. (NASDAQ:CPRT – Free Report) by 23.9% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 11,639 shares of the business services provider’s stock after acquiring an additional 2,246 shares during the quarter. Independent Advisor Alliance’s holdings in Copart were worth $668,000 as of […] - 2025-03-17 08:08:59
Copart (NASDAQ:CPRT) Cut to Hold at Argus
Argus lowered shares of Copart (NASDAQ:CPRT – Free Report) from a buy rating to a hold rating in a research report report published on Friday morning, Marketbeat Ratings reports. Separately, JPMorgan Chase & Co. raised their price target on shares of Copart from $55.00 to $60.00 and gave the stock a “neutral” rating in a […] - 2025-03-17 06:26:51
Steward Partners Investment Advisory LLC Boosts Stake in Copart, Inc. (NASDAQ:CPRT)
Steward Partners Investment Advisory LLC lifted its holdings in Copart, Inc. (NASDAQ:CPRT – Free Report) by 14.0% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 8,814 shares of the business services provider’s stock after buying an additional […] - 2025-03-13 08:19:05
How Is Copart's Stock Performance Compared to Other Industrials Stocks
Despite Copart’s underperformance compared to the industrial sector over the past year, analysts remain moderately optimistic about the stock’s prospects. - 2025-03-11 16:37:56
Rule Breaker Investing: Pet Perks, Vol. 2
From spotting hidden competitive advantages in investing to rediscovering the joy in work, this episode is packed with moments that brighten our days. Motley Fool co-founder David Gardner shares fresh "pet perks" across investing, business, and life -- including seeing through da - 2025-02-24 16:21:00
Copart, Inc. (NASDAQ:CPRT) Shares Sold by Blue Trust Inc.
Blue Trust Inc. trimmed its stake in shares of Copart, Inc. (NASDAQ:CPRT – Free Report) by 80.1% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 1,335 shares of the business services provider’s stock after selling 5,379 shares during the quarter. Blue Trust Inc.’s holdings […] - 2025-02-24 08:18:59
Analysts Predict 10% Upside For The Holdings of FQAL
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-02-21 12:44:04
Rule Breaker Investing Stock Stories, Vol. 10: Frosty Campfire, Fiery Stocks
In this podcast, a group of Motley Fool analysts gather to share remarkable stock stories featuring lessons on patience, transformation, and long-term success. From a legendary auto auction company to the footwear brand everyone underestimated, we hope these stories send off fier - 2025-02-19 16:15:00
Allspring Global Investments Holdings LLC Sells 410,152 Shares of Copart, Inc. (NASDAQ:CPRT)
Allspring Global Investments Holdings LLC decreased its position in Copart, Inc. (NASDAQ:CPRT – Free Report) by 59.0% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 285,093 shares of the business services provider’s stock after selling 410,152 shares during the quarter. Allspring Global […] - 2025-02-17 10:16:59
Van ECK Associates Corp Sells 6,206 Shares of Copart, Inc. (NASDAQ:CPRT)
Van ECK Associates Corp lowered its stake in shares of Copart, Inc. (NASDAQ:CPRT – Free Report) by 3.7% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 159,459 shares of the business services provider’s stock after selling 6,206 shares during the period. […] - 2025-02-17 10:16:57
Savant Capital LLC Purchases 1,035 Shares of Copart, Inc. (NASDAQ:CPRT)
Savant Capital LLC raised its position in shares of Copart, Inc. (NASDAQ:CPRT – Free Report) by 13.5% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 8,725 shares of the business services provider’s stock after acquiring an additional 1,035 shares during the […] - 2025-02-17 08:29:19
abrdn plc Sells 27,545 Shares of Copart, Inc. (NASDAQ:CPRT)
abrdn plc lowered its position in Copart, Inc. (NASDAQ:CPRT – Free Report) by 9.9% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 251,389 shares of the business services provider’s stock after selling 27,545 shares during the period. abrdn plc’s […] - 2025-02-08 08:54:51
U.S. Capital Wealth Advisors LLC Acquires New Shares in Copart, Inc. (NASDAQ:CPRT)
U.S. Capital Wealth Advisors LLC purchased a new position in shares of Copart, Inc. (NASDAQ:CPRT – Free Report) in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm purchased 5,105 shares of the business services provider’s stock, valued at approximately $293,000. […] - 2025-02-07 10:51:04
DAVENPORT & Co LLC Boosts Stock Position in Copart, Inc. (NASDAQ:CPRT)
DAVENPORT & Co LLC boosted its holdings in shares of Copart, Inc. (NASDAQ:CPRT – Free Report) by 2.2% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 22,363 shares of the business services provider’s stock after purchasing an additional 483 shares […] - 2025-02-07 09:00:31
What Are Wall Street Analysts’ Target Price for Copart Stock?
Copart has underperformed the broader market over the past year, but analysts are moderately optimistic about the stock’s prospects. - 2025-02-05 16:39:31
Perigon Wealth Management LLC Trims Stake in Copart, Inc. (NASDAQ:CPRT)
Perigon Wealth Management LLC reduced its position in shares of Copart, Inc. (NASDAQ:CPRT – Free Report) by 7.8% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 4,603 shares of the business services provider’s stock after selling 390 shares during the period. […] - 2025-02-03 08:49:09
Fund Update: PineStone Asset Management Inc. Just Disclosed New Holdings
PineStone Asset Management Inc. just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-01-30 17:34:38

iShares Russell 1000 Growth 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
2025-05-08 (Thursday)8,694USD 537,115CPRT holding increased by 4694USD 537,1150USD 4,694 USD 61.78 USD 61.2401
2025-05-07 (Wednesday)8,694USD 532,421CPRT holding increased by 3826USD 532,4210USD 3,826 USD 61.2401 USD 60.8
2025-05-06 (Tuesday)8,694USD 528,595CPRT holding decreased by -2174USD 528,5950USD -2,174 USD 60.8 USD 61.05
2025-05-05 (Monday)8,694USD 530,769CPRT holding decreased by -1478USD 530,7690USD -1,478 USD 61.05 USD 61.22
2025-05-02 (Friday)8,694USD 532,247CPRT holding increased by 6260USD 532,2470USD 6,260 USD 61.22 USD 60.5
2025-05-01 (Thursday)8,694CPRT holding increased by 101USD 525,987CPRT holding increased by 1556USD 525,987101USD 1,556 USD 60.5 USD 61.03
2025-04-30 (Wednesday)8,593USD 524,431CPRT holding increased by 4469USD 524,4310USD 4,469 USD 61.03 USD 60.5099
2025-04-29 (Tuesday)8,593USD 519,962CPRT holding increased by 6015USD 519,9620USD 6,015 USD 60.5099 USD 59.81
2025-04-28 (Monday)8,593USD 513,947CPRT holding decreased by -9367USD 513,9470USD -9,367 USD 59.81 USD 60.9
2025-04-25 (Friday)8,593USD 523,314CPRT holding decreased by -9194USD 523,3140USD -9,194 USD 60.9 USD 61.97
2025-04-24 (Thursday)8,593USD 532,508CPRT holding increased by 7948USD 532,5080USD 7,948 USD 61.97 USD 61.045
2025-04-23 (Wednesday)8,593USD 524,560CPRT holding increased by 5457USD 524,5600USD 5,457 USD 61.045 USD 60.41
2025-04-22 (Tuesday)8,593CPRT holding increased by 303USD 519,103CPRT holding increased by 32231USD 519,103303USD 32,231 USD 60.41 USD 58.73
2025-04-21 (Monday)8,290USD 486,872CPRT holding decreased by -7875USD 486,8720USD -7,875 USD 58.73 USD 59.68
2025-04-18 (Friday)8,290USD 494,747USD 494,7470USD 0 USD 59.68 USD 59.68
2025-04-17 (Thursday)8,290USD 494,747CPRT holding increased by 1989USD 494,7470USD 1,989 USD 59.68 USD 59.44
2025-04-16 (Wednesday)8,290CPRT holding increased by 1212USD 492,758CPRT holding increased by 64893USD 492,7581,212USD 64,893 USD 59.44 USD 60.45
2025-04-15 (Tuesday)7,078USD 427,865CPRT holding increased by 4388USD 427,8650USD 4,388 USD 60.45 USD 59.83
2025-04-14 (Monday)7,078CPRT holding increased by 101USD 423,477CPRT holding increased by 5973USD 423,477101USD 5,973 USD 59.83 USD 59.84
2025-04-11 (Friday)6,977USD 417,504CPRT holding increased by 8233USD 417,5040USD 8,233 USD 59.84 USD 58.66
2025-04-10 (Thursday)6,977CPRT holding increased by 101USD 409,271CPRT holding increased by 6887USD 409,271101USD 6,887 USD 58.66 USD 58.5201
2025-04-09 (Wednesday)6,876USD 402,384CPRT holding increased by 27023USD 402,3840USD 27,023 USD 58.5201 USD 54.59
2025-04-08 (Tuesday)6,876USD 375,361CPRT holding increased by 2544USD 375,3610USD 2,544 USD 54.59 USD 54.22
2025-04-07 (Monday)6,876CPRT holding decreased by -303USD 372,817CPRT holding decreased by -18510USD 372,817-303USD -18,510 USD 54.22 USD 54.51
2025-04-04 (Friday)7,179USD 391,327CPRT holding decreased by -21250USD 391,3270USD -21,250 USD 54.51 USD 57.47
2025-04-02 (Wednesday)7,179USD 412,577CPRT holding increased by 1866USD 412,5770USD 1,866 USD 57.47 USD 57.2101
2025-04-01 (Tuesday)7,179USD 410,711CPRT holding increased by 4451USD 410,7110USD 4,451 USD 57.2101 USD 56.5901
2025-03-31 (Monday)7,179CPRT holding increased by 101USD 406,260CPRT holding increased by 15908USD 406,260101USD 15,908 USD 56.5901 USD 55.15
2025-03-28 (Friday)7,078USD 390,352CPRT holding decreased by -3468USD 390,3520USD -3,468 USD 55.15 USD 55.64
2025-03-27 (Thursday)7,078CPRT holding increased by 505USD 393,820CPRT holding increased by 31845USD 393,820505USD 31,845 USD 55.64 USD 55.07
2025-03-26 (Wednesday)6,573USD 361,975CPRT holding decreased by -3418USD 361,9750USD -3,418 USD 55.07 USD 55.59
2025-03-25 (Tuesday)6,573USD 365,393CPRT holding increased by 3484USD 365,3930USD 3,484 USD 55.59 USD 55.0599
2025-03-24 (Monday)6,573USD 361,909CPRT holding increased by 9399USD 361,9090USD 9,399 USD 55.0599 USD 53.63
2025-03-21 (Friday)6,573USD 352,510CPRT holding decreased by -1446USD 352,5100USD -1,446 USD 53.63 USD 53.85
2025-03-20 (Thursday)6,573USD 353,956CPRT holding decreased by -197USD 353,9560USD -197 USD 53.85 USD 53.88
2025-03-19 (Wednesday)6,573CPRT holding increased by 102USD 354,153CPRT holding increased by 11708USD 354,153102USD 11,708 USD 53.88 USD 52.92
2025-03-18 (Tuesday)6,471CPRT holding increased by 102USD 342,445CPRT holding increased by 111USD 342,445102USD 111 USD 52.92 USD 53.75
2025-03-17 (Monday)6,369USD 342,334CPRT holding increased by 7006USD 342,3340USD 7,006 USD 53.75 USD 52.65
2025-03-14 (Friday)6,369USD 335,328CPRT holding increased by 2229USD 335,3280USD 2,229 USD 52.65 USD 52.3
2025-03-13 (Thursday)6,369USD 333,099CPRT holding decreased by -4713USD 333,0990USD -4,713 USD 52.3 USD 53.04
2025-03-12 (Wednesday)6,369USD 337,812CPRT holding increased by 828USD 337,8120USD 828 USD 53.04 USD 52.91
2025-03-11 (Tuesday)6,369USD 336,984CPRT holding increased by 573USD 336,9840USD 573 USD 52.91 USD 52.8201
2025-03-10 (Monday)6,369USD 336,411CPRT holding decreased by -5859USD 336,4110USD -5,859 USD 52.8201 USD 53.74
2025-03-07 (Friday)6,369USD 342,270CPRT holding decreased by -4267USD 342,2700USD -4,267 USD 53.74 USD 54.41
2025-03-05 (Wednesday)6,369USD 346,537CPRT holding increased by 955USD 346,5370USD 955 USD 54.41 USD 54.26
2025-03-04 (Tuesday)6,369USD 345,582CPRT holding decreased by -2484USD 345,5820USD -2,484 USD 54.26 USD 54.65
2025-03-03 (Monday)6,369USD 348,066CPRT holding decreased by -955USD 348,0660USD -955 USD 54.65 USD 54.8
2025-02-28 (Friday)6,369USD 349,021CPRT holding decreased by -2739USD 349,0210USD -2,739 USD 54.8 USD 55.23
2025-02-27 (Thursday)6,369CPRT holding increased by 101USD 351,760CPRT holding decreased by -940USD 351,760101USD -940 USD 55.23 USD 56.2699
2025-02-26 (Wednesday)6,268USD 352,700CPRT holding decreased by -3134USD 352,7000USD -3,134 USD 56.2699 USD 56.7699
2025-02-25 (Tuesday)6,268CPRT holding decreased by -101USD 355,834CPRT holding decreased by -5607USD 355,834-101USD -5,607 USD 56.7699 USD 56.75
2025-02-24 (Monday)6,369CPRT holding decreased by -101USD 361,441CPRT holding decreased by -4696USD 361,441-101USD -4,696 USD 56.75 USD 56.59
2025-02-21 (Friday)6,470USD 366,137CPRT holding decreased by -10546USD 366,1370USD -10,546 USD 56.59 USD 58.2199
2025-02-20 (Thursday)6,470USD 376,683CPRT holding decreased by -9835USD 376,6830USD -9,835 USD 58.2199 USD 59.74
2025-02-19 (Wednesday)6,470USD 386,518CPRT holding increased by 971USD 386,5180USD 971 USD 59.74 USD 59.59
2025-02-18 (Tuesday)6,470USD 385,547CPRT holding increased by 1294USD 385,5470USD 1,294 USD 59.59 USD 59.39
2025-02-17 (Monday)6,470USD 384,253USD 384,2530USD 0 USD 59.39 USD 59.39
2025-02-14 (Friday)6,470USD 384,253CPRT holding decreased by -2847USD 384,2530USD -2,847 USD 59.39 USD 59.83
2025-02-13 (Thursday)6,470USD 387,100CPRT holding increased by 5241USD 387,1000USD 5,241 USD 59.83 USD 59.0199
2025-02-12 (Wednesday)6,470USD 381,859CPRT holding decreased by -1359USD 381,8590USD -1,359 USD 59.0199 USD 59.23
2025-02-11 (Tuesday)6,470USD 383,218CPRT holding increased by 3882USD 383,2180USD 3,882 USD 59.23 USD 58.63
2025-02-10 (Monday)6,470USD 379,336CPRT holding increased by 2717USD 379,3360USD 2,717 USD 58.63 USD 58.21
2025-02-07 (Friday)6,470USD 376,619CPRT holding decreased by -6340USD 376,6190USD -6,340 USD 58.21 USD 59.19
2025-02-06 (Thursday)6,470CPRT holding increased by 101USD 382,959CPRT holding increased by 8971USD 382,959101USD 8,971 USD 59.19 USD 58.7201
2025-02-05 (Wednesday)6,369CPRT holding increased by 101USD 373,988CPRT holding increased by 11322USD 373,988101USD 11,322 USD 58.7201 USD 57.8599
2025-02-04 (Tuesday)6,268USD 362,666CPRT holding increased by 626USD 362,6660USD 626 USD 57.8599 USD 57.7601
2025-02-03 (Monday)6,268USD 362,040CPRT holding decreased by -1065USD 362,0400USD -1,065 USD 57.7601 USD 57.93
2025-01-31 (Friday)6,268USD 363,105CPRT holding decreased by -3949USD 363,1050USD -3,949 USD 57.93 USD 58.56
2025-01-30 (Thursday)6,268USD 367,054CPRT holding increased by 7772USD 367,0540USD 7,772 USD 58.56 USD 57.32
2025-01-29 (Wednesday)6,268USD 359,282CPRT holding increased by 63USD 359,2820USD 63 USD 57.32 USD 57.31
2025-01-28 (Tuesday)6,268USD 359,219CPRT holding decreased by -2006USD 359,2190USD -2,006 USD 57.31 USD 57.63
2025-01-27 (Monday)6,268USD 361,225CPRT holding decreased by -439USD 361,2250USD -439 USD 57.63 USD 57.7001
2025-01-24 (Friday)6,268USD 361,664CPRT holding increased by 565USD 361,6640USD 565 USD 57.7001 USD 57.6099
2025-01-23 (Thursday)6,268USD 361,099CPRT holding decreased by -314USD 361,0990USD -314 USD 57.6099 USD 57.66
2025-01-22 (Wednesday)6,268USD 361,413USD 361,413
2025-01-21 (Tuesday)6,066USD 348,431USD 348,431
2025-01-20 (Monday)5,662USD 322,168USD 322,168
2025-01-17 (Friday)5,662USD 322,168USD 322,168
2025-01-16 (Thursday)5,662USD 319,337USD 319,337
2025-01-15 (Wednesday)5,359USD 302,248USD 302,248
2025-01-14 (Tuesday)5,359USD 301,283USD 301,283
2025-01-13 (Monday)5,359USD 298,121USD 298,121
2025-01-10 (Friday)5,359USD 298,175USD 298,175
2025-01-09 (Thursday)5,359USD 304,284USD 304,284
2025-01-09 (Thursday)5,359USD 304,284USD 304,284
2025-01-09 (Thursday)5,359USD 304,284USD 304,284
2025-01-08 (Wednesday)5,359USD 304,284USD 304,284
2025-01-08 (Wednesday)5,359USD 304,284USD 304,284
2025-01-08 (Wednesday)5,359USD 304,284USD 304,284
2024-12-10 (Tuesday)4,753CPRT holding increased by 101USD 292,405CPRT holding increased by 5051USD 292,405101USD 5,051 USD 61.5201 USD 61.77
2024-12-09 (Monday)4,652CPRT holding increased by 101USD 287,354CPRT holding increased by 4828USD 287,354101USD 4,828 USD 61.77 USD 62.08
2024-12-06 (Friday)4,551USD 282,526CPRT holding increased by 774USD 282,5260USD 774 USD 62.08 USD 61.9099
2024-12-05 (Thursday)4,551USD 281,752CPRT holding decreased by -4824USD 281,7520USD -4,824 USD 61.9099 USD 62.9699
2024-12-04 (Wednesday)4,551USD 286,576CPRT holding increased by 3322USD 286,5760USD 3,322 USD 62.9699 USD 62.2399
2024-12-03 (Tuesday)4,551USD 283,254CPRT holding increased by 1001USD 283,2540USD 1,001 USD 62.2399 USD 62.02
2024-12-02 (Monday)4,551CPRT holding decreased by -101USD 282,253CPRT holding decreased by -12637USD 282,253-101USD -12,637 USD 62.02 USD 63.3899
2024-11-29 (Friday)4,652USD 294,890CPRT holding decreased by -559USD 294,8900USD -559 USD 63.3899 USD 63.5101
2024-11-28 (Thursday)4,652USD 295,449USD 295,4490USD 0 USD 63.5101 USD 63.5101
2024-11-27 (Wednesday)4,652USD 295,449CPRT holding decreased by -1349USD 295,4490USD -1,349 USD 63.5101 USD 63.8001
2024-11-26 (Tuesday)4,652USD 296,798CPRT holding increased by 233USD 296,7980USD 233 USD 63.8001 USD 63.75
2024-11-25 (Monday)4,652CPRT holding increased by 101USD 296,565CPRT holding increased by 11217USD 296,565101USD 11,217 USD 63.75 USD 62.7001
2024-11-22 (Friday)4,551USD 285,348CPRT holding increased by 26396USD 285,3480USD 26,396 USD 62.7001 USD 56.9
2024-11-21 (Thursday)4,551USD 258,952CPRT holding increased by 6736USD 258,9520USD 6,736 USD 56.9 USD 55.4199
2024-11-20 (Wednesday)4,551USD 252,216CPRT holding decreased by -5007USD 252,2160USD -5,007 USD 55.4199 USD 56.5201
2024-11-19 (Tuesday)4,551USD 257,223CPRT holding decreased by -500USD 257,2230USD -500 USD 56.5201 USD 56.63
2024-11-18 (Monday)4,551USD 257,723CPRT holding decreased by -2503USD 257,7230USD -2,503 USD 56.63 USD 57.18
2024-11-12 (Tuesday)4,551USD 260,226CPRT holding increased by 4824USD 260,2260USD 4,824 USD 57.18 USD 56.12
2024-11-08 (Friday)4,551CPRT holding increased by 303USD 255,402CPRT holding increased by 18491USD 255,402303USD 18,491 USD 56.12 USD 55.77
2024-11-07 (Thursday)4,248USD 236,911CPRT holding increased by 1402USD 236,9110USD 1,402 USD 55.77 USD 55.44
2024-11-06 (Wednesday)4,248CPRT holding increased by 101USD 235,509CPRT holding increased by 16174USD 235,509101USD 16,174 USD 55.44 USD 52.89
2024-11-05 (Tuesday)4,147USD 219,335CPRT holding increased by 1846USD 219,3350USD 1,846 USD 52.89 USD 52.4449
2024-11-04 (Monday)4,147USD 217,489CPRT holding increased by 3960USD 217,4890USD 3,960 USD 52.4449 USD 51.49
2024-11-01 (Friday)4,147USD 213,529CPRT holding increased by 83USD 213,5290USD 83 USD 51.49 USD 51.47
2024-10-31 (Thursday)4,147USD 213,446CPRT holding decreased by -3442USD 213,4460USD -3,442 USD 51.47 USD 52.3
2024-10-30 (Wednesday)4,147CPRT holding increased by 101USD 216,888CPRT holding increased by 5768USD 216,888101USD 5,768 USD 52.3 USD 52.1799
2024-10-29 (Tuesday)4,046USD 211,120CPRT holding increased by 1335USD 211,1200USD 1,335 USD 52.1799 USD 51.85
2024-10-28 (Monday)4,046USD 209,785CPRT holding increased by 566USD 209,7850USD 566 USD 51.85 USD 51.7101
2024-10-25 (Friday)4,046USD 209,219CPRT holding increased by 1336USD 209,2190USD 1,336 USD 51.7101 USD 51.3799
2024-10-24 (Thursday)4,046USD 207,883CPRT holding increased by 80USD 207,8830USD 80 USD 51.3799 USD 51.3601
2024-10-23 (Wednesday)4,046USD 207,803CPRT holding decreased by -2872USD 207,8030USD -2,872 USD 51.3601 USD 52.0699
2024-10-22 (Tuesday)4,046CPRT holding decreased by -1872USD 210,675CPRT holding decreased by -100375USD 210,675-1,872USD -100,375 USD 52.0699 USD 52.56
2024-10-21 (Monday)5,918USD 311,050CPRT holding decreased by -7812USD 311,0500USD -7,812 USD 52.56 USD 53.88
2024-10-18 (Friday)5,918USD 318,862USD 318,862
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 IE000NITTFF2

Show aggregate share trades of CPRT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-01BUY101 60.500* 57.17
2025-04-22BUY303 60.410* 56.90
2025-04-16BUY1,212 59.440* 56.79
2025-04-14BUY101 59.830* 56.72
2025-04-10BUY101 58.660* 56.66
2025-04-07SELL-303 54.220* 56.69 Profit of 17,177 on sale
2025-03-31BUY101 56.590* 56.70
2025-03-27BUY505 55.640* 56.74
2025-03-19BUY102 53.880* 56.92
2025-03-18BUY102 52.920* 56.98
2025-02-27BUY101 55.230* 57.66
2025-02-25SELL-101 56.770* 57.70 Profit of 5,827 on sale
2025-02-24SELL-101 56.750* 57.71 Profit of 5,829 on sale
2025-02-06BUY101 59.190* 57.38
2025-02-05BUY101 58.720* 57.35
2024-12-10BUY101 61.520* 57.10
2024-12-09BUY101 61.770* 56.95
2024-12-02SELL-101 62.020* 55.94 Profit of 5,650 on sale
2024-11-25BUY101 63.750* 54.11
2024-11-08BUY303 56.120* 52.49
2024-11-06BUY101 55.440* 51.98
2024-10-30BUY101 52.300* 51.87
2024-10-22SELL-1,872 52.070* 52.56 Profit of 98,392 on sale
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.