Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.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 Core S&P 500 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)320,517USD 19,801,540CPRT holding increased by 173079USD 19,801,5400USD 173,079 USD 61.78 USD 61.24
2025-05-07 (Wednesday)320,517CPRT holding decreased by -360USD 19,628,461CPRT holding increased by 119139USD 19,628,461-360USD 119,139 USD 61.24 USD 60.8
2025-05-06 (Tuesday)320,877USD 19,509,322CPRT holding decreased by -80219USD 19,509,3220USD -80,219 USD 60.8 USD 61.05
2025-05-05 (Monday)320,877USD 19,589,541CPRT holding decreased by -54549USD 19,589,5410USD -54,549 USD 61.05 USD 61.22
2025-05-02 (Friday)320,877CPRT holding decreased by -120USD 19,644,090CPRT holding increased by 223771USD 19,644,090-120USD 223,771 USD 61.22 USD 60.5
2025-05-01 (Thursday)320,997USD 19,420,319CPRT holding decreased by -170128USD 19,420,3190USD -170,128 USD 60.5 USD 61.03
2025-04-30 (Wednesday)320,997USD 19,590,447CPRT holding increased by 166919USD 19,590,4470USD 166,919 USD 61.03 USD 60.51
2025-04-29 (Tuesday)320,997CPRT holding decreased by -360USD 19,423,528CPRT holding increased by 203166USD 19,423,528-360USD 203,166 USD 60.51 USD 59.81
2025-04-28 (Monday)321,357USD 19,220,362CPRT holding decreased by -350279USD 19,220,3620USD -350,279 USD 59.81 USD 60.9
2025-04-25 (Friday)321,357USD 19,570,641CPRT holding decreased by -343852USD 19,570,6410USD -343,852 USD 60.9 USD 61.97
2025-04-24 (Thursday)321,357CPRT holding increased by 120USD 19,914,493CPRT holding increased by 304580USD 19,914,493120USD 304,580 USD 61.97 USD 61.045
2025-04-23 (Wednesday)321,237USD 19,609,913CPRT holding increased by 203986USD 19,609,9130USD 203,986 USD 61.045 USD 60.41
2025-04-22 (Tuesday)321,237CPRT holding increased by 480USD 19,405,927CPRT holding increased by 567868USD 19,405,927480USD 567,868 USD 60.41 USD 58.73
2025-04-21 (Monday)320,757USD 18,838,059CPRT holding decreased by -304719USD 18,838,0590USD -304,719 USD 58.73 USD 59.68
2025-04-18 (Friday)320,757USD 19,142,778USD 19,142,7780USD 0 USD 59.68 USD 59.68
2025-04-17 (Thursday)320,757USD 19,142,778CPRT holding increased by 76982USD 19,142,7780USD 76,982 USD 59.68 USD 59.44
2025-04-16 (Wednesday)320,757CPRT holding increased by 120USD 19,065,796CPRT holding decreased by -316711USD 19,065,796120USD -316,711 USD 59.44 USD 60.45
2025-04-15 (Tuesday)320,637CPRT holding increased by 120USD 19,382,507CPRT holding increased by 205975USD 19,382,507120USD 205,975 USD 60.45 USD 59.83
2025-04-14 (Monday)320,517USD 19,176,532CPRT holding decreased by -3205USD 19,176,5320USD -3,205 USD 59.83 USD 59.84
2025-04-11 (Friday)320,517CPRT holding increased by 240USD 19,179,737CPRT holding increased by 392288USD 19,179,737240USD 392,288 USD 59.84 USD 58.66
2025-04-10 (Thursday)320,277USD 18,787,449CPRT holding increased by 44839USD 18,787,4490USD 44,839 USD 58.66 USD 58.52
2025-04-09 (Wednesday)320,277CPRT holding increased by 600USD 18,742,610CPRT holding increased by 1291443USD 18,742,610600USD 1,291,443 USD 58.52 USD 54.59
2025-04-08 (Tuesday)319,677CPRT holding increased by 1800USD 17,451,167CPRT holding increased by 215876USD 17,451,1671,800USD 215,876 USD 54.59 USD 54.22
2025-04-07 (Monday)317,877CPRT holding decreased by -840USD 17,235,291CPRT holding decreased by -137973USD 17,235,291-840USD -137,973 USD 54.22 USD 54.51
2025-04-04 (Friday)318,717CPRT holding decreased by -1791USD 17,373,264CPRT holding decreased by -1046331USD 17,373,264-1,791USD -1,046,331 USD 54.51 USD 57.47
2025-04-02 (Wednesday)320,508CPRT holding decreased by -357USD 18,419,595CPRT holding increased by 62908USD 18,419,595-357USD 62,908 USD 57.47 USD 57.21
2025-04-01 (Tuesday)320,865CPRT holding decreased by -119USD 18,356,687CPRT holding increased by 192202USD 18,356,687-119USD 192,202 USD 57.21 USD 56.59
2025-03-31 (Monday)320,984CPRT holding decreased by -238USD 18,164,485CPRT holding increased by 449092USD 18,164,485-238USD 449,092 USD 56.59 USD 55.15
2025-03-28 (Friday)321,222CPRT holding increased by 238USD 17,715,393CPRT holding decreased by -144157USD 17,715,393238USD -144,157 USD 55.15 USD 55.64
2025-03-27 (Thursday)320,984USD 17,859,550CPRT holding increased by 182961USD 17,859,5500USD 182,961 USD 55.64 USD 55.07
2025-03-26 (Wednesday)320,984USD 17,676,589CPRT holding decreased by -166912USD 17,676,5890USD -166,912 USD 55.07 USD 55.59
2025-03-25 (Tuesday)320,984CPRT holding increased by 357USD 17,843,501CPRT holding increased by 189778USD 17,843,501357USD 189,778 USD 55.59 USD 55.06
2025-03-24 (Monday)320,627CPRT holding increased by 476USD 17,653,723CPRT holding increased by 484025USD 17,653,723476USD 484,025 USD 55.06 USD 53.63
2025-03-21 (Friday)320,151CPRT holding decreased by -238USD 17,169,698CPRT holding decreased by -83250USD 17,169,698-238USD -83,250 USD 53.63 USD 53.85
2025-03-20 (Thursday)320,389CPRT holding increased by 238USD 17,252,948CPRT holding increased by 3212USD 17,252,948238USD 3,212 USD 53.85 USD 53.88
2025-03-19 (Wednesday)320,151CPRT holding increased by 476USD 17,249,736CPRT holding increased by 332535USD 17,249,736476USD 332,535 USD 53.88 USD 52.92
2025-03-18 (Tuesday)319,675USD 16,917,201CPRT holding decreased by -265330USD 16,917,2010USD -265,330 USD 52.92 USD 53.75
2025-03-17 (Monday)319,675CPRT holding decreased by -357USD 17,182,531CPRT holding increased by 332846USD 17,182,531-357USD 332,846 USD 53.75 USD 52.65
2025-03-14 (Friday)320,032CPRT holding decreased by -238USD 16,849,685CPRT holding increased by 99564USD 16,849,685-238USD 99,564 USD 52.65 USD 52.3
2025-03-13 (Thursday)320,270CPRT holding decreased by -714USD 16,750,121CPRT holding decreased by -274870USD 16,750,121-714USD -274,870 USD 52.3 USD 53.04
2025-03-12 (Wednesday)320,984USD 17,024,991CPRT holding increased by 41728USD 17,024,9910USD 41,728 USD 53.04 USD 52.91
2025-03-11 (Tuesday)320,984CPRT holding decreased by -840USD 16,983,263CPRT holding decreased by -15481USD 16,983,263-840USD -15,481 USD 52.91 USD 52.82
2025-03-10 (Monday)321,824CPRT holding decreased by -480USD 16,998,744CPRT holding decreased by -321873USD 16,998,744-480USD -321,873 USD 52.82 USD 53.74
2025-03-07 (Friday)322,304USD 17,320,617CPRT holding increased by 3223USD 17,320,6170USD 3,223 USD 53.74 USD 53.73
2025-03-06 (Thursday)322,304CPRT holding decreased by -480USD 17,317,394CPRT holding decreased by -245283USD 17,317,394-480USD -245,283 USD 53.73 USD 54.41
2025-03-05 (Wednesday)322,784CPRT holding decreased by -720USD 17,562,677CPRT holding increased by 9350USD 17,562,677-720USD 9,350 USD 54.41 USD 54.26
2025-03-04 (Tuesday)323,504CPRT holding decreased by -960USD 17,553,327CPRT holding decreased by -178631USD 17,553,327-960USD -178,631 USD 54.26 USD 54.65
2025-03-03 (Monday)324,464USD 17,731,958CPRT holding decreased by -48669USD 17,731,9580USD -48,669 USD 54.65 USD 54.8
2025-02-28 (Friday)324,464CPRT holding decreased by -600USD 17,780,627CPRT holding decreased by -172658USD 17,780,627-600USD -172,658 USD 54.8 USD 55.23
2025-02-27 (Thursday)325,064USD 17,953,285CPRT holding decreased by -338066USD 17,953,2850USD -338,066 USD 55.23 USD 56.27
2025-02-26 (Wednesday)325,064CPRT holding increased by 240USD 18,291,351CPRT holding decreased by -148907USD 18,291,351240USD -148,907 USD 56.27 USD 56.77
2025-02-25 (Tuesday)324,824USD 18,440,258CPRT holding increased by 6496USD 18,440,2580USD 6,496 USD 56.77 USD 56.75
2025-02-24 (Monday)324,824CPRT holding increased by 240USD 18,433,762CPRT holding increased by 65553USD 18,433,762240USD 65,553 USD 56.75 USD 56.59
2025-02-21 (Friday)324,584CPRT holding increased by 120USD 18,368,209CPRT holding decreased by -522085USD 18,368,209120USD -522,085 USD 56.59 USD 58.22
2025-02-20 (Thursday)324,464CPRT holding decreased by -360USD 18,890,294CPRT holding decreased by -514692USD 18,890,294-360USD -514,692 USD 58.22 USD 59.74
2025-02-19 (Wednesday)324,824USD 19,404,986CPRT holding increased by 48724USD 19,404,9860USD 48,724 USD 59.74 USD 59.59
2025-02-18 (Tuesday)324,824USD 19,356,262CPRT holding increased by 64965USD 19,356,2620USD 64,965 USD 59.59 USD 59.39
2025-02-17 (Monday)324,824USD 19,291,297USD 19,291,2970USD 0 USD 59.39 USD 59.39
2025-02-14 (Friday)324,824CPRT holding decreased by -120USD 19,291,297CPRT holding decreased by -150103USD 19,291,297-120USD -150,103 USD 59.39 USD 59.83
2025-02-13 (Thursday)324,944CPRT holding decreased by -1560USD 19,441,400CPRT holding increased by 171134USD 19,441,400-1,560USD 171,134 USD 59.83 USD 59.02
2025-02-12 (Wednesday)326,504CPRT holding decreased by -120USD 19,270,266CPRT holding decreased by -75674USD 19,270,266-120USD -75,674 USD 59.02 USD 59.23
2025-02-11 (Tuesday)326,624USD 19,345,940CPRT holding increased by 195975USD 19,345,9400USD 195,975 USD 59.23 USD 58.63
2025-02-10 (Monday)326,624USD 19,149,965CPRT holding increased by 137182USD 19,149,9650USD 137,182 USD 58.63 USD 58.21
2025-02-07 (Friday)326,624USD 19,012,783CPRT holding decreased by -320092USD 19,012,7830USD -320,092 USD 58.21 USD 59.19
2025-02-06 (Thursday)326,624CPRT holding decreased by -480USD 19,332,875CPRT holding increased by 125328USD 19,332,875-480USD 125,328 USD 59.19 USD 58.72
2025-02-05 (Wednesday)327,104CPRT holding increased by 120USD 19,207,547CPRT holding increased by 288253USD 19,207,547120USD 288,253 USD 58.72 USD 57.86
2025-02-04 (Tuesday)326,984CPRT holding increased by 840USD 18,919,294CPRT holding increased by 81217USD 18,919,294840USD 81,217 USD 57.86 USD 57.76
2025-02-03 (Monday)326,144USD 18,838,077CPRT holding decreased by -55445USD 18,838,0770USD -55,445 USD 57.76 USD 57.93
2025-01-31 (Friday)326,144USD 18,893,522CPRT holding decreased by -205471USD 18,893,5220USD -205,471 USD 57.93 USD 58.56
2025-01-30 (Thursday)326,144USD 19,098,993CPRT holding increased by 404419USD 19,098,9930USD 404,419 USD 58.56 USD 57.32
2025-01-29 (Wednesday)326,144CPRT holding decreased by -840USD 18,694,574CPRT holding decreased by -44879USD 18,694,574-840USD -44,879 USD 57.32 USD 57.31
2025-01-28 (Tuesday)326,984CPRT holding increased by 240USD 18,739,453CPRT holding decreased by -90804USD 18,739,453240USD -90,804 USD 57.31 USD 57.63
2025-01-27 (Monday)326,744USD 18,830,257CPRT holding decreased by -22872USD 18,830,2570USD -22,872 USD 57.63 USD 57.7
2025-01-24 (Friday)326,744CPRT holding increased by 120USD 18,853,129CPRT holding increased by 36320USD 18,853,129120USD 36,320 USD 57.7 USD 57.61
2025-01-23 (Thursday)326,624USD 18,816,809CPRT holding decreased by -16331USD 18,816,8090USD -16,331 USD 57.61 USD 57.66
2025-01-22 (Wednesday)326,624CPRT holding increased by 240USD 18,833,140CPRT holding increased by 85643USD 18,833,140240USD 85,643 USD 57.66 USD 57.44
2025-01-21 (Tuesday)326,384USD 18,747,497CPRT holding increased by 176247USD 18,747,4970USD 176,247 USD 57.44 USD 56.9
2025-01-20 (Monday)326,384USD 18,571,250USD 18,571,2500USD 0 USD 56.9 USD 56.9
2025-01-17 (Friday)326,384USD 18,571,250CPRT holding increased by 163192USD 18,571,2500USD 163,192 USD 56.9 USD 56.4
2025-01-16 (Thursday)326,384CPRT holding increased by 240USD 18,408,058CPRT holding increased by 13536USD 18,408,058240USD 13,536 USD 56.4 USD 56.4
2025-01-15 (Wednesday)326,144CPRT holding increased by 120USD 18,394,522CPRT holding increased by 65453USD 18,394,522120USD 65,453 USD 56.4 USD 56.22
2025-01-14 (Tuesday)326,024USD 18,329,069CPRT holding increased by 192354USD 18,329,0690USD 192,354 USD 56.22 USD 55.63
2025-01-13 (Monday)326,024USD 18,136,715CPRT holding decreased by -3260USD 18,136,7150USD -3,260 USD 55.63 USD 55.64
2025-01-10 (Friday)326,024CPRT holding increased by 240USD 18,139,975CPRT holding decreased by -358041USD 18,139,975240USD -358,041 USD 55.64 USD 56.78
2025-01-09 (Thursday)325,784USD 18,498,016USD 18,498,0160USD 0 USD 56.78 USD 56.78
2025-01-08 (Wednesday)325,784USD 18,498,016USD 18,498,0160USD 0 USD 56.78 USD 56.78
2025-01-02 (Thursday)329,984CPRT holding increased by 357USD 18,584,699CPRT holding decreased by -332595USD 18,584,699357USD -332,595 USD 56.32 USD 57.39
2024-12-31 (Tuesday)329,627CPRT holding increased by 238USD 18,917,294CPRT holding decreased by -230089USD 18,917,294238USD -230,089 USD 57.39 USD 58.13
2024-12-30 (Monday)329,389USD 19,147,383CPRT holding decreased by -108698USD 19,147,3830USD -108,698 USD 58.13 USD 58.46
2024-12-27 (Friday)329,389CPRT holding increased by 119USD 19,256,081CPRT holding decreased by -193898USD 19,256,081119USD -193,898 USD 58.46 USD 59.07
2024-12-26 (Thursday)329,270USD 19,449,979CPRT holding decreased by -13171USD 19,449,9790USD -13,171 USD 59.07 USD 59.11
2024-12-24 (Tuesday)329,270USD 19,463,150CPRT holding increased by 246953USD 19,463,1500USD 246,953 USD 59.11 USD 58.36
2024-12-23 (Monday)329,270USD 19,216,197CPRT holding increased by 46098USD 19,216,1970USD 46,098 USD 58.36 USD 58.22
2024-12-20 (Friday)329,270CPRT holding increased by 357USD 19,170,099CPRT holding decreased by -54866USD 19,170,099357USD -54,866 USD 58.22 USD 58.45
2024-12-19 (Thursday)328,913CPRT holding increased by 119USD 19,224,965CPRT holding decreased by -164017USD 19,224,965119USD -164,017 USD 58.45 USD 58.97
2024-12-18 (Wednesday)328,794CPRT holding decreased by -119USD 19,388,982CPRT holding decreased by -566170USD 19,388,982-119USD -566,170 USD 58.97 USD 60.67
2024-12-17 (Tuesday)328,913CPRT holding increased by 238USD 19,955,152CPRT holding decreased by -130177USD 19,955,152238USD -130,177 USD 60.67 USD 61.11
2024-12-16 (Monday)328,675USD 20,085,329CPRT holding decreased by -39441USD 20,085,3290USD -39,441 USD 61.11 USD 61.23
2024-12-13 (Friday)328,675CPRT holding increased by 118USD 20,124,770CPRT holding decreased by -446184USD 20,124,770118USD -446,184 USD 61.23 USD 62.61
2024-12-11 (Wednesday)328,557CPRT holding decreased by -1559USD 20,570,954CPRT holding increased by 262218USD 20,570,954-1,559USD 262,218 USD 62.61 USD 61.52
2024-12-10 (Tuesday)330,116CPRT holding increased by 120USD 20,308,736CPRT holding decreased by -75117USD 20,308,736120USD -75,117 USD 61.52 USD 61.77
2024-12-09 (Monday)329,996USD 20,383,853CPRT holding decreased by -102299USD 20,383,8530USD -102,299 USD 61.77 USD 62.08
2024-12-06 (Friday)329,996CPRT holding decreased by -238USD 20,486,152CPRT holding increased by 41365USD 20,486,152-238USD 41,365 USD 62.08 USD 61.91
2024-12-05 (Thursday)330,234CPRT holding increased by 119USD 20,444,787CPRT holding decreased by -342555USD 20,444,787119USD -342,555 USD 61.91 USD 62.97
2024-12-04 (Wednesday)330,115CPRT holding decreased by -952USD 20,787,342CPRT holding increased by 181732USD 20,787,342-952USD 181,732 USD 62.97 USD 62.24
2024-12-03 (Tuesday)331,067CPRT holding increased by 357USD 20,605,610CPRT holding increased by 94976USD 20,605,610357USD 94,976 USD 62.24 USD 62.02
2024-12-02 (Monday)330,710CPRT holding increased by 595USD 20,510,634CPRT holding decreased by -415356USD 20,510,634595USD -415,356 USD 62.02 USD 63.39
2024-11-29 (Friday)330,115USD 20,925,990CPRT holding decreased by -39614USD 20,925,9900USD -39,614 USD 63.39 USD 63.51
2024-11-28 (Thursday)330,115USD 20,965,604USD 20,965,6040USD 0 USD 63.51 USD 63.51
2024-11-27 (Wednesday)330,115CPRT holding increased by 119USD 20,965,604CPRT holding decreased by -88141USD 20,965,604119USD -88,141 USD 63.51 USD 63.8
2024-11-26 (Tuesday)329,996CPRT holding increased by 833USD 21,053,745CPRT holding increased by 69604USD 21,053,745833USD 69,604 USD 63.8 USD 63.75
2024-11-25 (Monday)329,163USD 20,984,141CPRT holding increased by 345621USD 20,984,1410USD 345,621 USD 63.75 USD 62.7
2024-11-22 (Friday)329,163USD 20,638,520CPRT holding increased by 1909145USD 20,638,5200USD 1,909,145 USD 62.7 USD 56.9
2024-11-21 (Thursday)329,163CPRT holding increased by 360USD 18,729,375CPRT holding increased by 507113USD 18,729,375360USD 507,113 USD 56.9 USD 55.42
2024-11-20 (Wednesday)328,803CPRT holding increased by 240USD 18,222,262CPRT holding decreased by -348119USD 18,222,262240USD -348,119 USD 55.42 USD 56.52
2024-11-19 (Tuesday)328,563CPRT holding increased by 120USD 18,570,381CPRT holding decreased by -29346USD 18,570,381120USD -29,346 USD 56.52 USD 56.63
2024-11-18 (Monday)328,443CPRT holding increased by 242USD 18,599,727CPRT holding decreased by -166806USD 18,599,727242USD -166,806 USD 56.63 USD 57.18
2024-11-12 (Tuesday)328,201CPRT holding increased by 476USD 18,766,533CPRT holding increased by 168139USD 18,766,533476USD 168,139 USD 57.18 USD 56.75
2024-11-11 (Monday)327,725CPRT holding increased by 238USD 18,598,394CPRT holding increased by 219824USD 18,598,394238USD 219,824 USD 56.75 USD 56.12
2024-11-08 (Friday)327,487CPRT holding increased by 952USD 18,378,570CPRT holding increased by 167713USD 18,378,570952USD 167,713 USD 56.12 USD 55.77
2024-11-07 (Thursday)326,535CPRT holding increased by 833USD 18,210,857CPRT holding increased by 153938USD 18,210,857833USD 153,938 USD 55.77 USD 55.44
2024-11-06 (Wednesday)325,702CPRT holding increased by 952USD 18,056,919CPRT holding increased by 880891USD 18,056,919952USD 880,891 USD 55.44 USD 52.89
2024-11-05 (Tuesday)324,750CPRT holding decreased by -238USD 17,176,028CPRT holding increased by 132032USD 17,176,028-238USD 132,032 USD 52.89 USD 52.445
2024-11-04 (Monday)324,988CPRT holding increased by 238USD 17,043,996CPRT holding increased by 322618USD 17,043,996238USD 322,618 USD 52.445 USD 51.49
2024-11-01 (Friday)324,750CPRT holding increased by 833USD 16,721,378CPRT holding increased by 49370USD 16,721,378833USD 49,370 USD 51.49 USD 51.47
2024-10-31 (Thursday)323,917USD 16,672,008CPRT holding decreased by -268851USD 16,672,0080USD -268,851 USD 51.47 USD 52.3
2024-10-30 (Wednesday)323,917USD 16,940,859CPRT holding increased by 38870USD 16,940,8590USD 38,870 USD 52.3 USD 52.18
2024-10-29 (Tuesday)323,917USD 16,901,989CPRT holding increased by 106893USD 16,901,9890USD 106,893 USD 52.18 USD 51.85
2024-10-28 (Monday)323,917CPRT holding increased by 600USD 16,795,096CPRT holding increased by 76374USD 16,795,096600USD 76,374 USD 51.85 USD 51.71
2024-10-25 (Friday)323,317CPRT holding increased by 1320USD 16,718,722CPRT holding increased by 174516USD 16,718,7221,320USD 174,516 USD 51.71 USD 51.38
2024-10-24 (Thursday)321,997USD 16,544,206CPRT holding increased by 6440USD 16,544,2060USD 6,440 USD 51.38 USD 51.36
2024-10-23 (Wednesday)321,997CPRT holding decreased by -120USD 16,537,766CPRT holding decreased by -234866USD 16,537,766-120USD -234,866 USD 51.36 USD 52.07
2024-10-22 (Tuesday)322,117USD 16,772,632CPRT holding decreased by -157838USD 16,772,6320USD -157,838 USD 52.07 USD 52.56
2024-10-21 (Monday)322,117CPRT holding increased by 120USD 16,930,470CPRT holding decreased by -418728USD 16,930,470120USD -418,728 USD 52.56 USD 53.88
2024-10-18 (Friday)321,997USD 17,349,198USD 17,349,198
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 IE0031442068

Show aggregate share trades of CPRT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-360 61.240* 57.42 Profit of 20,671 on sale
2025-05-02SELL-120 61.220* 57.34 Profit of 6,880 on sale
2025-04-29SELL-360 60.510* 57.26 Profit of 20,612 on sale
2025-04-24BUY120 61.970* 57.17
2025-04-22BUY480 60.410* 57.11
2025-04-16BUY120 59.440* 57.03
2025-04-15BUY120 60.450* 57.00
2025-04-11BUY240 59.840* 56.95
2025-04-09BUY600 58.520* 56.92
2025-04-08BUY1,800 54.590* 56.94
2025-04-07SELL-840 54.220* 56.97 Profit of 47,854 on sale
2025-04-04SELL-1,791 54.510* 56.99 Profit of 102,071 on sale
2025-04-02SELL-357 57.470* 56.99 Profit of 20,344 on sale
2025-04-01SELL-119 57.210* 56.98 Profit of 6,781 on sale
2025-03-31SELL-238 56.590* 56.99 Profit of 13,563 on sale
2025-03-28BUY238 55.150* 57.01
2025-03-25BUY357 55.590* 57.05
2025-03-24BUY476 55.060* 57.07
2025-03-21SELL-238 53.630* 57.11 Profit of 13,591 on sale
2025-03-20BUY238 53.850* 57.14
2025-03-19BUY476 53.880* 57.17
2025-03-17SELL-357 53.750* 57.25 Profit of 20,439 on sale
2025-03-14SELL-238 52.650* 57.30 Profit of 13,638 on sale
2025-03-13SELL-714 52.300* 57.35 Profit of 40,951 on sale
2025-03-11SELL-840 52.910* 57.45 Profit of 48,257 on sale
2025-03-10SELL-480 52.820* 57.50 Profit of 27,600 on sale
2025-03-06SELL-480 53.730* 57.58 Profit of 27,641 on sale
2025-03-05SELL-720 54.410* 57.62 Profit of 41,487 on sale
2025-03-04SELL-960 54.260* 57.66 Profit of 55,353 on sale
2025-02-28SELL-600 54.800* 57.73 Profit of 34,637 on sale
2025-02-26BUY240 56.270* 57.78
2025-02-24BUY240 56.750* 57.80
2025-02-21BUY120 56.590* 57.82
2025-02-20SELL-360 58.220* 57.81 Profit of 20,812 on sale
2025-02-14SELL-120 59.390* 57.72 Profit of 6,926 on sale
2025-02-13SELL-1,560 59.830* 57.69 Profit of 89,998 on sale
2025-02-12SELL-120 59.020* 57.67 Profit of 6,921 on sale
2025-02-06SELL-480 59.190* 57.61 Profit of 27,651 on sale
2025-02-05BUY120 58.720* 57.59
2025-02-04BUY840 57.860* 57.59
2025-01-29SELL-840 57.320* 57.57 Profit of 48,356 on sale
2025-01-28BUY240 57.310* 57.57
2025-01-24BUY120 57.700* 57.57
2025-01-22BUY240 57.660* 57.57
2025-01-16BUY240 56.400* 57.61
2025-01-15BUY120 56.400* 57.64
2025-01-10BUY240 55.640* 57.75
2025-01-02BUY357 56.320* 57.82
2024-12-31BUY238 57.390* 57.83
2024-12-27BUY119 58.460* 57.80
2024-12-20BUY357 58.220* 57.72
2024-12-19BUY119 58.450* 57.70
2024-12-18SELL-119 58.970* 57.66 Profit of 6,862 on sale
2024-12-17BUY238 60.670* 57.58
2024-12-13BUY118 61.230* 57.38
2024-12-11SELL-1,559 62.610* 57.22 Profit of 89,212 on sale
2024-12-10BUY120 61.520* 57.09
2024-12-06SELL-238 62.080* 56.78 Profit of 13,514 on sale
2024-12-05BUY119 61.910* 56.61
2024-12-04SELL-952 62.970* 56.39 Profit of 53,685 on sale
2024-12-03BUY357 62.240* 56.18
2024-12-02BUY595 62.020* 55.97
2024-11-27BUY119 63.510* 55.03
2024-11-26BUY833 63.800* 54.65
2024-11-21BUY360 56.900* 53.68
2024-11-20BUY240 55.420* 53.59
2024-11-19BUY120 56.520* 53.42
2024-11-18BUY242 56.630* 53.23
2024-11-12BUY476 57.180* 52.99
2024-11-11BUY238 56.750* 52.74
2024-11-08BUY952 56.120* 52.49
2024-11-07BUY833 55.770* 52.24
2024-11-06BUY952 55.440* 51.98
2024-11-05SELL-238 52.890* 51.89 Profit of 12,350 on sale
2024-11-04BUY238 52.445* 51.84
2024-11-01BUY833 51.490* 51.88
2024-10-28BUY600 51.850* 51.82
2024-10-25BUY1,320 51.710* 51.84
2024-10-23SELL-120 51.360* 52.32 Profit of 6,278 on sale
2024-10-21BUY120 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.

Back to Listing

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.