Portfolio Holdings Detail for ISIN IE00B4L5Y983
Stock Name / FundiShares Core MSCI World UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEUNL(EUR) F
ETF TickerEUNL.DE(EUR) CXE
ETF TickerIWDA.AS(EUR) CXE
ETF TickerIWDA.LS(USD) CXE
ETF TickerSWDA.LS(GBX) CXE
ETF TickerSWDA.MI(EUR) CXE
ETF TickerSWDAz(USD) CXE
ETF TickerIWDA(EUR) Euronext Amsterdam
ETF TickerSWDA(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

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 MSCI World UCITS ETF USD (Acc) CPRT holdings

DateNumber of CPRT Shares HeldBase Market Value of CPRT SharesLocal Market Value of CPRT SharesChange in CPRT Shares HeldChange in CPRT Base ValueCurrent Price per CPRT Share HeldPrevious Price per CPRT Share Held
2025-05-08 (Thursday)1,226,622USD 75,780,707CPRT holding increased by 662376USD 75,780,7070USD 662,376 USD 61.78 USD 61.24
2025-05-07 (Wednesday)1,226,622USD 75,118,331CPRT holding increased by 539713USD 75,118,3310USD 539,713 USD 61.24 USD 60.8
2025-05-06 (Tuesday)1,226,622CPRT holding increased by 1080USD 74,578,618CPRT holding decreased by -240721USD 74,578,6181,080USD -240,721 USD 60.8 USD 61.05
2025-05-05 (Monday)1,225,542USD 74,819,339CPRT holding decreased by -208342USD 74,819,3390USD -208,342 USD 61.05 USD 61.22
2025-05-02 (Friday)1,225,542USD 75,027,681CPRT holding increased by 882390USD 75,027,6810USD 882,390 USD 61.22 USD 60.5
2025-05-01 (Thursday)1,225,542USD 74,145,291CPRT holding decreased by -649537USD 74,145,2910USD -649,537 USD 60.5 USD 61.03
2025-04-30 (Wednesday)1,225,542CPRT holding increased by 724USD 74,794,828CPRT holding increased by 681091USD 74,794,828724USD 681,091 USD 61.03 USD 60.51
2025-04-29 (Tuesday)1,224,818USD 74,113,737CPRT holding increased by 857372USD 74,113,7370USD 857,372 USD 60.51 USD 59.81
2025-04-28 (Monday)1,224,818USD 73,256,365CPRT holding decreased by -1335051USD 73,256,3650USD -1,335,051 USD 59.81 USD 60.9
2025-04-25 (Friday)1,224,818CPRT holding increased by 1800USD 74,591,416CPRT holding decreased by -1199009USD 74,591,4161,800USD -1,199,009 USD 60.9 USD 61.97
2025-04-24 (Thursday)1,223,018CPRT holding increased by 1440USD 75,790,425CPRT holding increased by 1219196USD 75,790,4251,440USD 1,219,196 USD 61.97 USD 61.045
2025-04-23 (Wednesday)1,221,578CPRT holding increased by 720USD 74,571,229CPRT holding increased by 819197USD 74,571,229720USD 819,197 USD 61.045 USD 60.41
2025-04-22 (Tuesday)1,220,858USD 73,752,032CPRT holding increased by 2051042USD 73,752,0320USD 2,051,042 USD 60.41 USD 58.73
2025-04-21 (Monday)1,220,858USD 71,700,990CPRT holding decreased by -1159815USD 71,700,9900USD -1,159,815 USD 58.73 USD 59.68
2025-04-18 (Friday)1,220,858USD 72,860,805USD 72,860,8050USD 0 USD 59.68 USD 59.68
2025-04-17 (Thursday)1,220,858CPRT holding increased by 1086USD 72,860,805CPRT holding increased by 357557USD 72,860,8051,086USD 357,557 USD 59.68 USD 59.44
2025-04-16 (Wednesday)1,219,772CPRT holding increased by 1448USD 72,503,248CPRT holding decreased by -1144438USD 72,503,2481,448USD -1,144,438 USD 59.44 USD 60.45
2025-04-15 (Tuesday)1,218,324CPRT holding increased by 3077USD 73,647,686CPRT holding increased by 939458USD 73,647,6863,077USD 939,458 USD 60.45 USD 59.83
2025-04-14 (Monday)1,215,247CPRT holding increased by 1267USD 72,708,228CPRT holding increased by 63665USD 72,708,2281,267USD 63,665 USD 59.83 USD 59.84
2025-04-11 (Friday)1,213,980CPRT holding increased by 3077USD 72,644,563CPRT holding increased by 1612993USD 72,644,5633,077USD 1,612,993 USD 59.84 USD 58.66
2025-04-10 (Thursday)1,210,903CPRT holding increased by 724USD 71,031,570CPRT holding increased by 211895USD 71,031,570724USD 211,895 USD 58.66 USD 58.52
2025-04-09 (Wednesday)1,210,179CPRT holding increased by 4540USD 70,819,675CPRT holding increased by 5003842USD 70,819,6754,540USD 5,003,842 USD 58.52 USD 54.59
2025-04-08 (Tuesday)1,205,639CPRT holding decreased by -308USD 65,815,833CPRT holding increased by 429387USD 65,815,833-308USD 429,387 USD 54.59 USD 54.22
2025-04-07 (Monday)1,205,947CPRT holding decreased by -905USD 65,386,446CPRT holding decreased by -399057USD 65,386,446-905USD -399,057 USD 54.22 USD 54.51
2025-04-04 (Friday)1,206,852CPRT holding increased by 1086USD 65,785,503CPRT holding decreased by -3509869USD 65,785,5031,086USD -3,509,869 USD 54.51 USD 57.47
2025-04-02 (Wednesday)1,205,766USD 69,295,372CPRT holding increased by 313499USD 69,295,3720USD 313,499 USD 57.47 USD 57.21
2025-04-01 (Tuesday)1,205,766USD 68,981,873CPRT holding increased by 747575USD 68,981,8730USD 747,575 USD 57.21 USD 56.59
2025-03-31 (Monday)1,205,766CPRT holding increased by 5068USD 68,234,298CPRT holding increased by 2015803USD 68,234,2985,068USD 2,015,803 USD 56.59 USD 55.15
2025-03-28 (Friday)1,200,698USD 66,218,495CPRT holding decreased by -588342USD 66,218,4950USD -588,342 USD 55.15 USD 55.64
2025-03-27 (Thursday)1,200,698CPRT holding increased by 1080USD 66,806,837CPRT holding increased by 743874USD 66,806,8371,080USD 743,874 USD 55.64 USD 55.07
2025-03-26 (Wednesday)1,199,618CPRT holding increased by 3600USD 66,062,963CPRT holding decreased by -423678USD 66,062,9633,600USD -423,678 USD 55.07 USD 55.59
2025-03-25 (Tuesday)1,196,018USD 66,486,641CPRT holding increased by 633890USD 66,486,6410USD 633,890 USD 55.59 USD 55.06
2025-03-24 (Monday)1,196,018CPRT holding increased by 900USD 65,852,751CPRT holding increased by 1758573USD 65,852,751900USD 1,758,573 USD 55.06 USD 53.63
2025-03-21 (Friday)1,195,118USD 64,094,178CPRT holding decreased by -262926USD 64,094,1780USD -262,926 USD 53.63 USD 53.85
2025-03-20 (Thursday)1,195,118USD 64,357,104CPRT holding decreased by -35854USD 64,357,1040USD -35,854 USD 53.85 USD 53.88
2025-03-19 (Wednesday)1,195,118CPRT holding increased by 1620USD 64,392,958CPRT holding increased by 1233044USD 64,392,9581,620USD 1,233,044 USD 53.88 USD 52.92
2025-03-18 (Tuesday)1,193,498USD 63,159,914CPRT holding decreased by -990604USD 63,159,9140USD -990,604 USD 52.92 USD 53.75
2025-03-17 (Monday)1,193,498CPRT holding increased by 3060USD 64,150,518CPRT holding increased by 1473957USD 64,150,5183,060USD 1,473,957 USD 53.75 USD 52.65
2025-03-14 (Friday)1,190,438USD 62,676,561CPRT holding increased by 416654USD 62,676,5610USD 416,654 USD 52.65 USD 52.3
2025-03-13 (Thursday)1,190,438USD 62,259,907CPRT holding decreased by -880925USD 62,259,9070USD -880,925 USD 52.3 USD 53.04
2025-03-12 (Wednesday)1,190,438USD 63,140,832CPRT holding increased by 154757USD 63,140,8320USD 154,757 USD 53.04 USD 52.91
2025-03-11 (Tuesday)1,190,438CPRT holding increased by 2160USD 62,986,075CPRT holding increased by 221231USD 62,986,0752,160USD 221,231 USD 52.91 USD 52.82
2025-03-10 (Monday)1,188,278USD 62,764,844CPRT holding decreased by -1093216USD 62,764,8440USD -1,093,216 USD 52.82 USD 53.74
2025-03-07 (Friday)1,188,278CPRT holding increased by 540USD 63,858,060CPRT holding decreased by -766765USD 63,858,060540USD -766,765 USD 53.74 USD 54.41
2025-03-05 (Wednesday)1,187,738CPRT holding increased by 2160USD 64,624,825CPRT holding increased by 295363USD 64,624,8252,160USD 295,363 USD 54.41 USD 54.26
2025-03-04 (Tuesday)1,185,578CPRT holding increased by 1440USD 64,329,462CPRT holding decreased by -383680USD 64,329,4621,440USD -383,680 USD 54.26 USD 54.65
2025-03-03 (Monday)1,184,138USD 64,713,142CPRT holding decreased by -177620USD 64,713,1420USD -177,620 USD 54.65 USD 54.8
2025-02-28 (Friday)1,184,138USD 64,890,762CPRT holding decreased by -509180USD 64,890,7620USD -509,180 USD 54.8 USD 55.23
2025-02-27 (Thursday)1,184,138USD 65,399,942CPRT holding decreased by -1231503USD 65,399,9420USD -1,231,503 USD 55.23 USD 56.27
2025-02-26 (Wednesday)1,184,138CPRT holding increased by 724USD 66,631,445CPRT holding decreased by -550968USD 66,631,445724USD -550,968 USD 56.27 USD 56.77
2025-02-25 (Tuesday)1,183,414CPRT holding increased by 1267USD 67,182,413CPRT holding increased by 95571USD 67,182,4131,267USD 95,571 USD 56.77 USD 56.75
2025-02-24 (Monday)1,182,147CPRT holding increased by 1260USD 67,086,842CPRT holding increased by 260447USD 67,086,8421,260USD 260,447 USD 56.75 USD 56.59
2025-02-21 (Friday)1,180,887USD 66,826,395CPRT holding decreased by -1924846USD 66,826,3950USD -1,924,846 USD 56.59 USD 58.22
2025-02-20 (Thursday)1,180,887USD 68,751,241CPRT holding decreased by -1794948USD 68,751,2410USD -1,794,948 USD 58.22 USD 59.74
2025-02-19 (Wednesday)1,180,887USD 70,546,189CPRT holding increased by 177133USD 70,546,1890USD 177,133 USD 59.74 USD 59.59
2025-02-18 (Tuesday)1,180,887CPRT holding increased by 5040USD 70,369,056CPRT holding increased by 535503USD 70,369,0565,040USD 535,503 USD 59.59 USD 59.39
2025-02-17 (Monday)1,175,847USD 69,833,553USD 69,833,5530USD 0 USD 59.39 USD 59.39
2025-02-14 (Friday)1,175,847CPRT holding increased by 1080USD 69,833,553CPRT holding decreased by -452757USD 69,833,5531,080USD -452,757 USD 59.39 USD 59.83
2025-02-13 (Thursday)1,174,767CPRT holding increased by 1800USD 70,286,310CPRT holding increased by 1057798USD 70,286,3101,800USD 1,057,798 USD 59.83 USD 59.02
2025-02-12 (Wednesday)1,172,967CPRT holding increased by 1440USD 69,228,512CPRT holding decreased by -161032USD 69,228,5121,440USD -161,032 USD 59.02 USD 59.23
2025-02-11 (Tuesday)1,171,527USD 69,389,544CPRT holding increased by 702916USD 69,389,5440USD 702,916 USD 59.23 USD 58.63
2025-02-10 (Monday)1,171,527CPRT holding increased by 543USD 68,686,628CPRT holding increased by 523649USD 68,686,628543USD 523,649 USD 58.63 USD 58.21
2025-02-07 (Friday)1,170,984USD 68,162,979CPRT holding decreased by -1147564USD 68,162,9790USD -1,147,564 USD 58.21 USD 59.19
2025-02-06 (Thursday)1,170,984CPRT holding increased by 543USD 69,310,543CPRT holding increased by 582247USD 69,310,543543USD 582,247 USD 59.19 USD 58.72
2025-02-05 (Wednesday)1,170,441CPRT holding increased by 1080USD 68,728,296CPRT holding increased by 1069069USD 68,728,2961,080USD 1,069,069 USD 58.72 USD 57.86
2025-02-04 (Tuesday)1,169,361CPRT holding increased by 1260USD 67,659,227CPRT holding increased by 189713USD 67,659,2271,260USD 189,713 USD 57.86 USD 57.76
2025-02-03 (Monday)1,168,101USD 67,469,514CPRT holding decreased by -198577USD 67,469,5140USD -198,577 USD 57.76 USD 57.93
2025-01-31 (Friday)1,168,101CPRT holding increased by 540USD 67,668,091CPRT holding decreased by -704281USD 67,668,091540USD -704,281 USD 57.93 USD 58.56
2025-01-30 (Thursday)1,167,561USD 68,372,372CPRT holding increased by 1447775USD 68,372,3720USD 1,447,775 USD 58.56 USD 57.32
2025-01-29 (Wednesday)1,167,561USD 66,924,597CPRT holding increased by 11676USD 66,924,5970USD 11,676 USD 57.32 USD 57.31
2025-01-28 (Tuesday)1,167,561USD 66,912,921CPRT holding decreased by -373619USD 66,912,9210USD -373,619 USD 57.31 USD 57.63
2025-01-27 (Monday)1,167,561USD 67,286,540CPRT holding decreased by -81730USD 67,286,5400USD -81,730 USD 57.63 USD 57.7
2025-01-24 (Friday)1,167,561USD 67,368,270CPRT holding increased by 105081USD 67,368,2700USD 105,081 USD 57.7 USD 57.61
2025-01-23 (Thursday)1,167,561USD 67,263,189CPRT holding decreased by -58378USD 67,263,1890USD -58,378 USD 57.61 USD 57.66
2025-01-22 (Wednesday)1,167,561USD 67,321,567CPRT holding increased by 256863USD 67,321,5670USD 256,863 USD 57.66 USD 57.44
2025-01-21 (Tuesday)1,167,561USD 67,064,704USD 67,064,704
2025-01-20 (Monday)1,167,561USD 66,434,221USD 66,434,221
2025-01-17 (Friday)1,167,561USD 66,434,221USD 66,434,221
2025-01-16 (Thursday)1,165,761USD 65,748,920USD 65,748,920
2025-01-15 (Wednesday)1,165,761USD 65,748,920USD 65,748,920
2025-01-14 (Tuesday)1,164,141USD 65,448,007USD 65,448,007
2025-01-13 (Monday)1,164,141USD 64,761,164USD 64,761,164
2025-01-10 (Friday)1,159,641USD 64,522,425USD 64,522,425
2025-01-09 (Thursday)1,156,221USD 65,650,228USD 65,650,228
2025-01-09 (Thursday)1,156,221USD 65,650,228USD 65,650,228
2025-01-09 (Thursday)1,156,221USD 65,650,228USD 65,650,228
2025-01-08 (Wednesday)1,156,221USD 65,650,228USD 65,650,228
2025-01-08 (Wednesday)1,156,221USD 65,650,228USD 65,650,228
2025-01-08 (Wednesday)1,156,221USD 65,650,228USD 65,650,228
2025-01-02 (Thursday)1,149,201USD 64,723,000USD 64,723,000
2024-12-31 (Tuesday)1,149,201USD 65,952,645USD 65,952,645
2024-12-30 (Monday)1,149,201USD 66,803,054USD 66,803,054
2024-12-27 (Friday)1,148,121USD 67,119,154USD 67,119,154
2024-12-26 (Thursday)1,146,681USD 67,734,447USD 67,734,447
2024-12-24 (Tuesday)1,146,681USD 67,780,314USD 67,780,314
2024-12-23 (Monday)1,146,681USD 66,920,303USD 66,920,303
2024-12-20 (Friday)1,146,681USD 66,759,768USD 66,759,768
2024-12-19 (Thursday)1,145,601USD 66,960,378USD 66,960,378
2024-12-18 (Wednesday)1,145,601USD 67,556,091USD 67,556,091
2024-12-17 (Tuesday)1,144,881USD 69,459,930USD 69,459,930
2024-12-16 (Monday)1,142,181USD 69,798,681USD 69,798,681
2024-12-13 (Friday)1,141,851USD 69,915,537USD 69,915,537
2024-12-11 (Wednesday)1,135,011USD 71,063,039USD 71,063,039
2024-12-10 (Tuesday)1,130,331CPRT holding increased by 3780USD 69,537,963CPRT holding decreased by -49092USD 69,537,9633,780USD -49,092 USD 61.52 USD 61.77
2024-12-09 (Monday)1,126,551CPRT holding increased by 2880USD 69,587,055CPRT holding decreased by -170441USD 69,587,0552,880USD -170,441 USD 61.77 USD 62.08
2024-12-06 (Friday)1,123,671CPRT holding increased by 1980USD 69,757,496CPRT holding increased by 313606USD 69,757,4961,980USD 313,606 USD 62.08 USD 61.91
2024-12-05 (Thursday)1,121,691CPRT holding increased by 3420USD 69,443,890CPRT holding decreased by -973635USD 69,443,8903,420USD -973,635 USD 61.91 USD 62.97
2024-12-04 (Wednesday)1,118,271CPRT holding increased by 1440USD 70,417,525CPRT holding increased by 905964USD 70,417,5251,440USD 905,964 USD 62.97 USD 62.24
2024-12-03 (Tuesday)1,116,831CPRT holding increased by 2880USD 69,511,561CPRT holding increased by 424320USD 69,511,5612,880USD 424,320 USD 62.24 USD 62.02
2024-12-02 (Monday)1,113,951CPRT holding increased by 3600USD 69,087,241CPRT holding decreased by -1297909USD 69,087,2413,600USD -1,297,909 USD 62.02 USD 63.39
2024-11-29 (Friday)1,110,351CPRT holding increased by 3240USD 70,385,150CPRT holding increased by 72530USD 70,385,1503,240USD 72,530 USD 63.39 USD 63.51
2024-11-28 (Thursday)1,107,111USD 70,312,620USD 70,312,6200USD 0 USD 63.51 USD 63.51
2024-11-27 (Wednesday)1,107,111CPRT holding increased by 1440USD 70,312,620CPRT holding decreased by -229190USD 70,312,6201,440USD -229,190 USD 63.51 USD 63.8
2024-11-26 (Tuesday)1,105,671CPRT holding increased by 4140USD 70,541,810CPRT holding increased by 319209USD 70,541,8104,140USD 319,209 USD 63.8 USD 63.75
2024-11-25 (Monday)1,101,531CPRT holding increased by 360USD 70,222,601CPRT holding increased by 1179179USD 70,222,601360USD 1,179,179 USD 63.75 USD 62.7
2024-11-22 (Friday)1,101,171USD 69,043,422CPRT holding increased by 6386792USD 69,043,4220USD 6,386,792 USD 62.7 USD 56.9
2024-11-21 (Thursday)1,101,171CPRT holding increased by 1448USD 62,656,630CPRT holding increased by 1709981USD 62,656,6301,448USD 1,709,981 USD 56.9 USD 55.42
2024-11-20 (Wednesday)1,099,723CPRT holding increased by 2340USD 60,946,649CPRT holding decreased by -1077438USD 60,946,6492,340USD -1,077,438 USD 55.42 USD 56.52
2024-11-19 (Tuesday)1,097,383CPRT holding increased by 1620USD 62,024,087CPRT holding decreased by -28972USD 62,024,0871,620USD -28,972 USD 56.52 USD 56.63
2024-11-18 (Monday)1,095,763CPRT holding increased by 5760USD 62,053,059CPRT holding decreased by -273313USD 62,053,0595,760USD -273,313 USD 56.63 USD 57.18
2024-11-12 (Tuesday)1,090,003USD 62,326,372CPRT holding increased by 468702USD 62,326,3720USD 468,702 USD 57.18 USD 56.75
2024-11-11 (Monday)1,090,003CPRT holding increased by 2340USD 61,857,670CPRT holding increased by 818022USD 61,857,6702,340USD 818,022 USD 56.75 USD 56.12
2024-11-08 (Friday)1,087,663CPRT holding increased by 1620USD 61,039,648CPRT holding increased by 471030USD 61,039,6481,620USD 471,030 USD 56.12 USD 55.77
2024-11-07 (Thursday)1,086,043CPRT holding increased by 1800USD 60,568,618CPRT holding increased by 458186USD 60,568,6181,800USD 458,186 USD 55.77 USD 55.44
2024-11-06 (Wednesday)1,084,243CPRT holding increased by 900USD 60,110,432CPRT holding increased by 2812421USD 60,110,432900USD 2,812,421 USD 55.44 USD 52.89
2024-11-05 (Tuesday)1,083,343CPRT holding increased by 2896USD 57,298,011CPRT holding increased by 633968USD 57,298,0112,896USD 633,968 USD 52.89 USD 52.445
2024-11-04 (Monday)1,080,447USD 56,664,043CPRT holding increased by 1031827USD 56,664,0430USD 1,031,827 USD 52.445 USD 51.49
2024-11-01 (Friday)1,080,447CPRT holding increased by 2715USD 55,632,216CPRT holding increased by 161350USD 55,632,2162,715USD 161,350 USD 51.49 USD 51.47
2024-10-31 (Thursday)1,077,732CPRT holding increased by 1448USD 55,470,866CPRT holding decreased by -818787USD 55,470,8661,448USD -818,787 USD 51.47 USD 52.3
2024-10-30 (Wednesday)1,076,284CPRT holding increased by 905USD 56,289,653CPRT holding increased by 176377USD 56,289,653905USD 176,377 USD 52.3 USD 52.18
2024-10-29 (Tuesday)1,075,379CPRT holding increased by 1364USD 56,113,276CPRT holding increased by 425598USD 56,113,2761,364USD 425,598 USD 52.18 USD 51.85
2024-10-28 (Monday)1,074,015CPRT holding increased by 1448USD 55,687,678CPRT holding increased by 225238USD 55,687,6781,448USD 225,238 USD 51.85 USD 51.71
2024-10-25 (Friday)1,072,567USD 55,462,440CPRT holding increased by 353948USD 55,462,4400USD 353,948 USD 51.71 USD 51.38
2024-10-24 (Thursday)1,072,567USD 55,108,492CPRT holding increased by 21451USD 55,108,4920USD 21,451 USD 51.38 USD 51.36
2024-10-23 (Wednesday)1,072,567USD 55,087,041CPRT holding decreased by -761523USD 55,087,0410USD -761,523 USD 51.36 USD 52.07
2024-10-22 (Tuesday)1,072,567USD 55,848,564CPRT holding decreased by -525558USD 55,848,5640USD -525,558 USD 52.07 USD 52.56
2024-10-21 (Monday)1,072,567CPRT holding increased by 1448USD 56,374,122CPRT holding decreased by -1337770USD 56,374,1221,448USD -1,337,770 USD 52.56 USD 53.88
2024-10-18 (Friday)1,071,119USD 57,711,892USD 57,711,892
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 IE00B4L5Y983

Show aggregate share trades of CPRT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY1,080 60.800* 57.28
2025-04-30BUY724 61.030* 57.14
2025-04-25BUY1,800 60.900* 57.04
2025-04-24BUY1,440 61.970* 56.99
2025-04-23BUY720 61.045* 56.95
2025-04-17BUY1,086 59.680* 56.83
2025-04-16BUY1,448 59.440* 56.80
2025-04-15BUY3,077 60.450* 56.76
2025-04-14BUY1,267 59.830* 56.73
2025-04-11BUY3,077 59.840* 56.69
2025-04-10BUY724 58.660* 56.67
2025-04-09BUY4,540 58.520* 56.65
2025-04-08SELL-308 54.590* 56.67 Profit of 17,455 on sale
2025-04-07SELL-905 54.220* 56.70 Profit of 51,315 on sale
2025-04-04BUY1,086 54.510* 56.73
2025-03-31BUY5,068 56.590* 56.71
2025-03-27BUY1,080 55.640* 56.75
2025-03-26BUY3,600 55.070* 56.77
2025-03-24BUY900 55.060* 56.81
2025-03-19BUY1,620 53.880* 56.93
2025-03-17BUY3,060 53.750* 57.03
2025-03-11BUY2,160 52.910* 57.29
2025-03-07BUY540 53.740* 57.41
2025-03-05BUY2,160 54.410* 57.46
2025-03-04BUY1,440 54.260* 57.51
2025-02-26BUY724 56.270* 57.66
2025-02-25BUY1,267 56.770* 57.68
2025-02-24BUY1,260 56.750* 57.70
2025-02-18BUY5,040 59.590* 57.63
2025-02-14BUY1,080 59.390* 57.56
2025-02-13BUY1,800 59.830* 57.52
2025-02-12BUY1,440 59.020* 57.49
2025-02-10BUY543 58.630* 57.43
2025-02-06BUY543 59.190* 57.37
2025-02-05BUY1,080 58.720* 57.34
2025-02-04BUY1,260 57.860* 57.33
2025-01-31BUY540 57.930* 57.30
2024-12-10BUY3,780 61.520* 57.09
2024-12-09BUY2,880 61.770* 56.95
2024-12-06BUY1,980 62.080* 56.78
2024-12-05BUY3,420 61.910* 56.61
2024-12-04BUY1,440 62.970* 56.39
2024-12-03BUY2,880 62.240* 56.18
2024-12-02BUY3,600 62.020* 55.97
2024-11-29BUY3,240 63.390* 55.68
2024-11-27BUY1,440 63.510* 55.03
2024-11-26BUY4,140 63.800* 54.65
2024-11-25BUY360 63.750* 54.23
2024-11-21BUY1,448 56.900* 53.68
2024-11-20BUY2,340 55.420* 53.59
2024-11-19BUY1,620 56.520* 53.42
2024-11-18BUY5,760 56.630* 53.23
2024-11-11BUY2,340 56.750* 52.74
2024-11-08BUY1,620 56.120* 52.49
2024-11-07BUY1,800 55.770* 52.24
2024-11-06BUY900 55.440* 51.98
2024-11-05BUY2,896 52.890* 51.89
2024-11-01BUY2,715 51.490* 51.88
2024-10-31BUY1,448 51.470* 51.93
2024-10-30BUY905 52.300* 51.87
2024-10-29BUY1,364 52.180* 51.82
2024-10-28BUY1,448 51.850* 51.82
2024-10-21BUY1,448 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.