Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for CPRT

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

Show aggregate CPRT holdings

News associated with CPRT

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

iShares S&P 500 EUR Hedged UCITS ETF (Acc) CPRT holdings

DateNumber of CPRT Shares HeldBase Market Value of CPRT SharesLocal Market Value of CPRT SharesChange in CPRT Shares HeldChange in CPRT Base ValueCurrent Price per CPRT Share HeldPrevious Price per CPRT Share Held
2025-12-03 (Wednesday)137,090USD 4,567,120CPRT holding decreased by -34635USD 4,567,1200USD -34,635 USD 33.3148 USD 33.5674
2025-12-02 (Tuesday)137,090CPRT holding increased by 420USD 4,601,755CPRT holding increased by 1041USD 4,601,755420USD 1,041 USD 33.5674 USD 33.6629
2025-12-01 (Monday)136,670CPRT holding increased by 1050USD 4,600,714CPRT holding increased by 45574USD 4,600,7141,050USD 45,574 USD 33.6629 USD 33.5875
2025-11-28 (Friday)135,620CPRT holding increased by 210USD 4,555,140CPRT holding increased by 29600USD 4,555,140210USD 29,600 USD 33.5875 USD 33.421
2025-11-27 (Thursday)135,410USD 4,525,540CPRT holding decreased by -1757USD 4,525,5400USD -1,757 USD 33.421 USD 33.434
2025-11-26 (Wednesday)135,410USD 4,527,297CPRT holding decreased by -47072USD 4,527,2970USD -47,072 USD 33.434 USD 33.7816
2025-11-25 (Tuesday)135,410USD 4,574,369CPRT holding increased by 4524USD 4,574,3690USD 4,524 USD 33.7816 USD 33.7482
2025-11-24 (Monday)135,410CPRT holding decreased by -209USD 4,569,845CPRT holding decreased by -232800USD 4,569,845-209USD -232,800 USD 33.7482 USD 35.4128
2025-11-21 (Friday)135,619CPRT holding increased by 209USD 4,802,645CPRT holding decreased by -16475USD 4,802,645209USD -16,475 USD 35.4128 USD 35.5891
2025-11-20 (Thursday)135,410USD 4,819,120CPRT holding decreased by -32280USD 4,819,1200USD -32,280 USD 35.5891 USD 35.8275
2025-11-19 (Wednesday)135,410CPRT holding decreased by -627USD 4,851,400CPRT holding decreased by -1863USD 4,851,400-627USD -1,863 USD 35.8275 USD 35.6761
2025-11-18 (Tuesday)136,037CPRT holding decreased by -836USD 4,853,263CPRT holding decreased by -24269USD 4,853,263-836USD -24,269 USD 35.6761 USD 35.6355
2025-11-17 (Monday)136,873CPRT holding decreased by -418USD 4,877,532CPRT holding increased by 20980USD 4,877,532-418USD 20,980 USD 35.6355 USD 35.3741
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 IE00B3ZW0K18

Show aggregate share trades of CPRT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-02BUY42039.45038.805 38.870USD 16,325 47.20
2025-12-01BUY1,05039.67538.610 38.717USD 40,652 47.26
2025-11-28BUY21039.30038.810 38.859USD 8,160 47.32
2025-11-24SELL-20940.64538.670 38.867USD -8,123 47.56 Profit of 1,816 on sale
2025-11-21BUY20940.91039.385 39.537USD 8,263 47.61
2025-11-19SELL-62741.70041.100 41.160USD -25,807 47.71 Profit of 4,108 on sale
2025-11-18SELL-83641.75041.065 41.133USD -34,388 47.76 Profit of 5,544 on sale
2025-11-17SELL-41841.61740.760 40.846USD -17,073 47.82 Profit of 2,914 on sale
2025-11-07SELL-41840.54039.745 39.824USD -16,647 48.15 Profit of 3,481 on sale
2025-11-05SELL-1,45642.94041.830 41.941USD -61,066 48.27 Profit of 9,209 on sale
2025-10-28BUY21044.07044.340 44.313USD 9,306 48.58
2025-10-14SELL-1,26044.77044.920 44.905USD -56,580 49.08 Profit of 5,262 on sale
2025-10-02BUY41644.57044.960 44.921USD 18,687 49.24
2025-09-30SELL-41644.97045.000 44.997USD -18,719 49.36 Profit of 1,813 on sale
2025-09-16BUY20846.57047.630 47.524USD 9,885 49.75
2025-09-15BUY20847.60048.770 48.653USD 10,120 49.80
2025-08-21BUY20547.68047.760 47.752USD 9,789 49.97
2025-08-20SELL-41047.61048.610 48.510USD -19,889 50.02 Profit of 621 on sale
2025-08-13BUY40847.65047.760 47.749USD 19,482 50.13
2025-08-12BUY20447.20047.300 47.290USD 9,647 50.18
2025-08-08SELL-20446.19046.300 46.289USD -9,443 50.30 Profit of 817 on sale
2025-08-05BUY40846.55046.790 46.766USD 19,081 50.41
2025-08-04SELL-81645.74045.980 45.956USD -37,500 50.47 Profit of 3,682 on sale
2025-08-01SELL-20445.51045.620 45.609USD -9,304 50.53 Profit of 1,004 on sale
2025-07-31BUY60645.33046.610 46.482USD 28,168 50.59
2025-07-30BUY20246.28046.740 46.694USD 9,432 50.65
2025-07-18SELL-60945.98046.670 46.601USD -28,380 51.05 Profit of 2,707 on sale
2025-07-16SELL-40645.98046.300 46.268USD -18,785 51.18 Profit of 1,996 on sale
2025-07-10BUY20347.99048.330 48.296USD 9,804 51.45
2025-07-07BUY40648.83049.440 49.379USD 20,048 51.64
2025-07-02BUY20349.08049.580 49.530USD 10,055 51.83
2025-06-24BUY40648.65048.680 48.677USD 19,763 52.17
2025-06-23BUY20347.72048.100 48.062USD 9,757 52.24
2025-06-18BUY20347.88048.280 48.240USD 9,793 52.46
2025-06-17BUY20348.00048.480 48.432USD 9,832 52.53
2025-06-05SELL-40450.14050.520 50.482USD -20,395 53.07 Profit of 1,044 on sale
2025-06-03BUY40451.01051.150 51.136USD 20,659 53.19
2025-05-28BUY2,25552.05053.090 52.986USD 119,483 53.43
2025-05-27BUY61552.82054.350 54.197USD 33,331 53.49
2025-05-22SELL-20460.66061.240 61.182USD -12,481 53.58 Loss of -1,551 on sale
2025-05-21SELL-20461.09061.660 61.603USD -12,567 53.58 Loss of -1,637 on sale
2025-05-20SELL-40861.62063.300 63.132USD -25,758 53.57 Loss of -3,901 on sale
2025-05-19SELL-40863.43063.770 63.736USD -26,004 53.55 Loss of -4,157 on sale
2025-05-15BUY20462.97063.070 63.060USD 12,864 53.50
2025-05-14BUY40862.42062.540 62.528USD 25,511 53.48
2025-05-13BUY61262.39062.930 62.876USD 38,480 53.46
2025-05-12BUY1,22462.16062.710 62.655USD 76,690 53.44
2025-05-09BUY61261.52062.060 62.006USD 37,948 53.43
2025-05-02BUY20361.22061.740 61.688USD 12,523 53.40
2025-04-30BUY6,88061.03061.190 61.174USD 420,877 53.40
2025-04-28BUY19359.81061.080 60.953USD 11,764 53.41
2025-04-25SELL-19360.90061.940 61.836USD -11,934 53.41 Loss of -1,627 on sale
2025-04-24BUY57961.97062.090 62.078USD 35,943 53.40
2025-04-23BUY19361.05061.950 61.860USD 11,939 53.39
2025-04-22BUY19360.41060.560 60.545USD 11,685 53.40
2025-04-16SELL-19359.44060.680 60.556USD -11,687 53.45 Loss of -1,371 on sale
2025-04-15BUY19360.45060.720 60.693USD 11,714 53.45
2025-04-14BUY38659.83060.490 60.424USD 23,324 53.46
2025-04-11BUY38659.84060.310 60.263USD 23,262 53.47
2025-04-10BUY19358.66058.910 58.885USD 11,365 53.48
2025-04-09BUY19358.52058.970 58.925USD 11,373 53.48
2025-04-08BUY38654.59056.240 56.075USD 21,645 53.52
2025-04-07SELL-19354.22055.880 55.714USD -10,753 53.56 Loss of -416 on sale
2025-04-04SELL-1,15854.51057.200 56.931USD -65,926 53.60 Loss of -3,857 on sale
2025-04-01SELL-38657.21057.300 57.291USD -22,114 53.61 Loss of -1,419 on sale
2025-03-31BUY6,80556.59056.990 56.950USD 387,545 53.63
2025-03-28SELL-36055.15055.720 55.663USD -20,039 53.66 Loss of -722 on sale
2025-03-25BUY18055.59055.720 55.707USD 10,027 53.74
2025-03-21SELL-72053.63053.970 53.936USD -38,834 53.82 Loss of -85 on sale
2025-03-20SELL-54053.85054.130 54.102USD -29,215 53.87 Loss of -127 on sale
2025-03-18BUY1,08052.92053.620 53.550USD 57,834 53.99
2025-03-11SELL-18052.91053.410 53.360USD -9,605 54.34 Profit of 176 on sale
2025-03-10SELL-54052.82053.720 53.630USD -28,960 54.41 Profit of 423 on sale
2025-03-07SELL-1,26053.74053.850 53.839USD -67,837 54.48 Profit of 806 on sale
2025-03-05SELL-54054.41054.770 54.734USD -29,556 54.53 Loss of -109 on sale
2025-03-03SELL-72054.65055.810 55.694USD -40,100 54.61 Loss of -783 on sale
2025-02-27SELL-18155.23056.710 56.562USD -10,238 54.66 Loss of -345 on sale
2025-02-19BUY18059.74059.970 59.947USD 10,790 54.64
2025-02-18BUY36059.59059.960 59.923USD 21,572 54.61
2025-02-13BUY36059.83060.070 60.046USD 21,617 54.49
2025-02-05SELL-1,44858.72058.770 58.765USD -85,092 54.24 Loss of -6,552 on sale
2025-02-04BUY18057.86058.050 58.031USD 10,446 54.21
2025-01-29BUY18157.32057.550 57.527USD 10,412 54.09
2025-01-28BUY18157.31058.190 58.102USD 10,516 54.07
2025-01-24BUY54357.70057.880 57.862USD 31,419 54.04
2025-01-23BUY1,26757.61057.720 57.709USD 73,117 54.00
2025-01-22BUY90557.66058.000 57.966USD 52,459 53.97
2025-01-21BUY18157.44057.550 57.539USD 10,415 53.95
2025-01-16BUY1,08656.40056.880 56.832USD 61,720 53.87
2025-01-15BUY18156.40057.330 57.237USD 10,360 53.85
2025-01-10BUY18155.64056.300 56.234USD 10,178 53.80
2024-12-10BUY18161.52061.910 61.871USD 11,199 53.57
2024-12-09BUY72461.77062.400 62.337USD 45,132 53.43
2024-12-05SELL-36261.91062.700 62.621USD -22,669 53.08 Loss of -3,455 on sale
2024-12-04BUY54362.97063.240 63.213USD 34,325 52.84
2024-12-03SELL-90562.24062.360 62.348USD -56,425 52.62 Loss of -8,805 on sale
2024-12-02BUY36262.02063.390 63.253USD 22,898 52.37
2024-11-29SELL-6,53963.39064.060 63.993USD -418,450 52.08 Loss of -77,903 on sale
2024-11-25BUY38063.75064.190 64.146USD 24,375 50.55
2024-11-22SELL-19062.70062.900 62.880USD -11,947 50.09 Loss of -2,430 on sale
2024-11-21SELL-19056.90057.170 57.143USD -10,857 49.89 Loss of -1,378 on sale
2024-11-18BUY95056.63057.090 57.044USD 54,192 49.30
2024-11-12BUY19057.18057.240 57.234USD 10,874 49.02
2024-11-08BUY1,33056.12056.570 56.525USD 75,178 48.48
2024-11-07BUY38055.77056.200 56.157USD 21,340 48.25
2024-11-06BUY19055.44055.530 55.521USD 10,549 47.96
2024-10-31BUY57951.47052.420 52.325USD 30,296 48.01
2024-10-29BUY19352.18052.480 52.450USD 10,123 47.93
2024-10-28BUY19351.85052.230 52.192USD 10,073 47.93
2024-10-25BUY19351.71052.050 52.016USD 10,039 47.98
2024-10-24BUY19351.38051.580 51.560USD 9,951 48.11
2024-10-23SELL-38651.36052.130 52.053USD -20,092 48.34 Loss of -1,434 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
2025-09-19893,10103,599,97624.8%
2025-09-181,578,0201235,293,13929.8%
2025-09-17626,0173771,972,71931.7%
2025-09-161,061,2975415,002,53521.2%
2025-09-151,121,24263,9592,113,36753.1%
2025-09-12719,7961001,417,90550.8%
2025-09-11730,6312,1501,684,38643.4%
2025-09-10722,8611,6621,808,70540.0%
2025-09-09816,4641,0482,303,57635.4%
2025-09-081,558,8761,4423,282,89047.5%
2025-09-053,783,6674236,008,36263.0%
2025-09-041,248,60102,884,56043.3%
2025-09-03975,4131002,666,53736.6%
2025-09-021,594,66602,541,24862.8%
2025-08-291,053,5901,9481,744,78560.4%
2025-08-281,000,0131,0451,688,70859.2%
2025-08-27842,3505683,196,03626.4%
2025-08-26590,2207961,139,09251.8%
2025-08-25963,41201,736,29655.5%
2025-08-22912,8982622,522,06736.2%
2025-08-21769,0092181,405,26554.7%
2025-08-201,620,8653152,604,48562.2%
2025-08-19988,8363,0622,098,72947.1%
2025-08-181,167,56502,452,75847.6%
2025-08-151,044,5873,9541,763,52059.2%
2025-08-14896,9633,4781,643,14154.6%
2025-08-13664,5815,2891,741,21138.2%
2025-08-12976,4548,1901,999,74548.8%
2025-08-111,146,3841,8372,030,97656.4%
2025-08-08786,723211,928,05140.8%
2025-08-07631,5521401,597,42839.5%
2025-08-061,194,031342,762,86143.2%
2025-08-05878,4797502,126,45841.3%
2025-08-04551,0022951,925,75028.6%
2025-08-01626,3581,7382,081,39130.1%
2025-07-31691,6497061,947,28535.5%
2025-07-30635,2255271,954,48532.5%
2025-07-29569,7249791,922,00629.6%
2025-07-28379,9431,4851,638,22323.2%
2025-07-25374,7805881,684,75222.2%
2025-07-24670,4291242,692,93824.9%
2025-07-23414,67502,908,79214.3%
2025-07-22563,7771,3523,197,09017.6%
2025-07-21488,5323362,648,62518.4%
2025-07-181,088,2632,0003,024,07636.0%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

Back to Listing

Note: 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.


Copyright Market Footprint Ltd. Privacy Policy