Portfolio Holdings Detail for ISIN IE00B4LN9N13
Stock Name / FundiShares S&P 500 Industrials Sector UCITS 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 TickerIISU(GBX) LSE
ETF TickerIUIS(USD) LSE
ETF Ticker2B7C.DE(EUR) CXE
ETF TickerIUIS.LS(USD) CXE
ETF TickerIUISz(USD) CXE
ETF TickerIISU.L(GBP) LSE
ETF TickerIUIS.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

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

iShares S&P 500 Industrials Sector UCITS 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
2025-04-17 (Thursday)93,578USD 5,584,735CPRT holding increased by 22459USD 5,584,7350USD 22,459 USD 59.68 USD 59.44
2025-04-16 (Wednesday)93,578USD 5,562,276CPRT holding decreased by -94514USD 5,562,2760USD -94,514 USD 59.44 USD 60.45
2025-04-15 (Tuesday)93,578USD 5,656,790CPRT holding increased by 58018USD 5,656,7900USD 58,018 USD 60.45 USD 59.83
2025-04-14 (Monday)93,578USD 5,598,772CPRT holding decreased by -936USD 5,598,7720USD -936 USD 59.83 USD 59.84
2025-04-11 (Friday)93,578USD 5,599,708CPRT holding increased by 110423USD 5,599,7080USD 110,423 USD 59.84 USD 58.66
2025-04-10 (Thursday)93,578USD 5,489,285CPRT holding increased by 13100USD 5,489,2850USD 13,100 USD 58.66 USD 58.52
2025-04-09 (Wednesday)93,578USD 5,476,185CPRT holding increased by 367762USD 5,476,1850USD 367,762 USD 58.52 USD 54.59
2025-04-08 (Tuesday)93,578CPRT holding decreased by -2392USD 5,108,423CPRT holding decreased by -95070USD 5,108,423-2,392USD -95,070 USD 54.59 USD 54.22
2025-04-07 (Monday)95,970CPRT holding increased by 598USD 5,203,493CPRT holding increased by 4765USD 5,203,493598USD 4,765 USD 54.22 USD 54.51
2025-04-04 (Friday)95,372CPRT holding increased by 598USD 5,198,728CPRT holding decreased by -247934USD 5,198,728598USD -247,934 USD 54.51 USD 57.47
2025-04-02 (Wednesday)94,774USD 5,446,662CPRT holding increased by 24641USD 5,446,6620USD 24,641 USD 57.47 USD 57.21
2025-04-01 (Tuesday)94,774USD 5,422,021CPRT holding increased by 58760USD 5,422,0210USD 58,760 USD 57.21 USD 56.59
2025-03-31 (Monday)94,774USD 5,363,261CPRT holding increased by 136475USD 5,363,2610USD 136,475 USD 56.59 USD 55.15
2025-03-28 (Friday)94,774USD 5,226,786CPRT holding decreased by -46439USD 5,226,7860USD -46,439 USD 55.15 USD 55.64
2025-03-27 (Thursday)94,774USD 5,273,225CPRT holding increased by 54021USD 5,273,2250USD 54,021 USD 55.64 USD 55.07
2025-03-26 (Wednesday)94,774USD 5,219,204CPRT holding decreased by -49283USD 5,219,2040USD -49,283 USD 55.07 USD 55.59
2025-03-25 (Tuesday)94,774USD 5,268,487CPRT holding increased by 50231USD 5,268,4870USD 50,231 USD 55.59 USD 55.06
2025-03-24 (Monday)94,774USD 5,218,256CPRT holding increased by 135526USD 5,218,2560USD 135,526 USD 55.06 USD 53.63
2025-03-21 (Friday)94,774CPRT holding decreased by -526USD 5,082,730CPRT holding decreased by -49175USD 5,082,730-526USD -49,175 USD 53.63 USD 53.85
2025-03-20 (Thursday)95,300CPRT holding decreased by -596USD 5,131,905CPRT holding decreased by -34971USD 5,131,905-596USD -34,971 USD 53.85 USD 53.88
2025-03-19 (Wednesday)95,896USD 5,166,876CPRT holding increased by 92060USD 5,166,8760USD 92,060 USD 53.88 USD 52.92
2025-03-18 (Tuesday)95,896USD 5,074,816CPRT holding decreased by -79594USD 5,074,8160USD -79,594 USD 52.92 USD 53.75
2025-03-17 (Monday)95,896USD 5,154,410CPRT holding increased by 105486USD 5,154,4100USD 105,486 USD 53.75 USD 52.65
2025-03-14 (Friday)95,896USD 5,048,924CPRT holding increased by 33563USD 5,048,9240USD 33,563 USD 52.65 USD 52.3
2025-03-13 (Thursday)95,896USD 5,015,361CPRT holding decreased by -70963USD 5,015,3610USD -70,963 USD 52.3 USD 53.04
2025-03-12 (Wednesday)95,896CPRT holding decreased by -596USD 5,086,324CPRT holding decreased by -19068USD 5,086,324-596USD -19,068 USD 53.04 USD 52.91
2025-03-11 (Tuesday)96,492USD 5,105,392CPRT holding increased by 8685USD 5,105,3920USD 8,685 USD 52.91 USD 52.82
2025-03-10 (Monday)96,492USD 5,096,707CPRT holding decreased by -88773USD 5,096,7070USD -88,773 USD 52.82 USD 53.74
2025-03-07 (Friday)96,492USD 5,185,480CPRT holding decreased by -64650USD 5,185,4800USD -64,650 USD 53.74 USD 54.41
2025-03-05 (Wednesday)96,492USD 5,250,130CPRT holding increased by 14474USD 5,250,1300USD 14,474 USD 54.41 USD 54.26
2025-03-04 (Tuesday)96,492USD 5,235,656CPRT holding decreased by -37632USD 5,235,6560USD -37,632 USD 54.26 USD 54.65
2025-03-03 (Monday)96,492USD 5,273,288CPRT holding decreased by -14474USD 5,273,2880USD -14,474 USD 54.65 USD 54.8
2025-02-28 (Friday)96,492USD 5,287,762CPRT holding decreased by -41491USD 5,287,7620USD -41,491 USD 54.8 USD 55.23
2025-02-27 (Thursday)96,492USD 5,329,253CPRT holding decreased by -100352USD 5,329,2530USD -100,352 USD 55.23 USD 56.27
2025-02-26 (Wednesday)96,492USD 5,429,605CPRT holding decreased by -48246USD 5,429,6050USD -48,246 USD 56.27 USD 56.77
2025-02-25 (Tuesday)96,492USD 5,477,851CPRT holding increased by 1930USD 5,477,8510USD 1,930 USD 56.77 USD 56.75
2025-02-24 (Monday)96,492CPRT holding increased by 1190USD 5,475,921CPRT holding increased by 82781USD 5,475,9211,190USD 82,781 USD 56.75 USD 56.59
2025-02-21 (Friday)95,302USD 5,393,140CPRT holding decreased by -155342USD 5,393,1400USD -155,342 USD 56.59 USD 58.22
2025-02-20 (Thursday)95,302USD 5,548,482CPRT holding decreased by -144859USD 5,548,4820USD -144,859 USD 58.22 USD 59.74
2025-02-19 (Wednesday)95,302USD 5,693,341CPRT holding increased by 14295USD 5,693,3410USD 14,295 USD 59.74 USD 59.59
2025-02-18 (Tuesday)95,302USD 5,679,046CPRT holding increased by 19060USD 5,679,0460USD 19,060 USD 59.59 USD 59.39
2025-02-17 (Monday)95,302USD 5,659,986USD 5,659,9860USD 0 USD 59.39 USD 59.39
2025-02-14 (Friday)95,302USD 5,659,986CPRT holding decreased by -41933USD 5,659,9860USD -41,933 USD 59.39 USD 59.83
2025-02-13 (Thursday)95,302USD 5,701,919CPRT holding increased by 77195USD 5,701,9190USD 77,195 USD 59.83 USD 59.02
2025-02-12 (Wednesday)95,302USD 5,624,724CPRT holding decreased by -20013USD 5,624,7240USD -20,013 USD 59.02 USD 59.23
2025-02-11 (Tuesday)95,302USD 5,644,737CPRT holding increased by 57181USD 5,644,7370USD 57,181 USD 59.23 USD 58.63
2025-02-10 (Monday)95,302USD 5,587,556CPRT holding increased by 40027USD 5,587,5560USD 40,027 USD 58.63 USD 58.21
2025-02-07 (Friday)95,302USD 5,547,529CPRT holding decreased by -93396USD 5,547,5290USD -93,396 USD 58.21 USD 59.19
2025-02-06 (Thursday)95,302CPRT holding increased by 1188USD 5,640,925CPRT holding increased by 114551USD 5,640,9251,188USD 114,551 USD 59.19 USD 58.72
2025-02-05 (Wednesday)94,114USD 5,526,374CPRT holding increased by 80938USD 5,526,3740USD 80,938 USD 58.72 USD 57.86
2025-02-04 (Tuesday)94,114CPRT holding increased by 594USD 5,445,436CPRT holding increased by 43721USD 5,445,436594USD 43,721 USD 57.86 USD 57.76
2025-02-03 (Monday)93,520USD 5,401,715CPRT holding decreased by -15899USD 5,401,7150USD -15,899 USD 57.76 USD 57.93
2025-01-31 (Friday)93,520USD 5,417,614CPRT holding decreased by -58917USD 5,417,6140USD -58,917 USD 57.93 USD 58.56
2025-01-30 (Thursday)93,520USD 5,476,531CPRT holding increased by 115965USD 5,476,5310USD 115,965 USD 58.56 USD 57.32
2025-01-29 (Wednesday)93,520CPRT holding increased by 594USD 5,360,566CPRT holding increased by 34977USD 5,360,566594USD 34,977 USD 57.32 USD 57.31
2025-01-28 (Tuesday)92,926USD 5,325,589CPRT holding decreased by -29736USD 5,325,5890USD -29,736 USD 57.31 USD 57.63
2025-01-27 (Monday)92,926USD 5,355,325CPRT holding decreased by -6505USD 5,355,3250USD -6,505 USD 57.63 USD 57.7
2025-01-24 (Friday)92,926USD 5,361,830CPRT holding increased by 8363USD 5,361,8300USD 8,363 USD 57.7 USD 57.61
2025-01-23 (Thursday)92,926USD 5,353,467CPRT holding decreased by -4646USD 5,353,4670USD -4,646 USD 57.61 USD 57.66
2025-01-22 (Wednesday)92,926USD 5,358,113USD 5,358,113
2025-01-21 (Tuesday)90,550USD 5,201,192USD 5,201,192
2025-01-20 (Monday)90,550USD 5,152,295USD 5,152,295
2025-01-17 (Friday)90,550USD 5,152,295USD 5,152,295
2025-01-16 (Thursday)89,956USD 5,073,518USD 5,073,518
2025-01-15 (Wednesday)88,174USD 4,973,014USD 4,973,014
2025-01-14 (Tuesday)88,174USD 4,957,142USD 4,957,142
2025-01-13 (Monday)88,174USD 4,905,120USD 4,905,120
2025-01-10 (Friday)88,174USD 4,906,001USD 4,906,001
2025-01-09 (Thursday)88,174USD 5,006,520USD 5,006,520
2025-01-09 (Thursday)88,174USD 5,006,520USD 5,006,520
2025-01-09 (Thursday)88,174USD 5,006,520USD 5,006,520
2025-01-08 (Wednesday)88,174USD 5,006,520USD 5,006,520
2025-01-08 (Wednesday)88,174USD 5,006,520USD 5,006,520
2025-01-08 (Wednesday)88,174USD 5,006,520USD 5,006,520
2025-01-02 (Thursday)88,174CPRT holding decreased by -1USD 4,965,960CPRT holding decreased by -458566USD 4,965,960-1USD -458,566 USD 56.32 USD 61.52
2024-12-30 (Monday)88,174USD 5,125,555USD 5,125,555
2024-12-10 (Tuesday)88,175USD 5,424,526CPRT holding decreased by -22044USD 5,424,5260USD -22,044 USD 61.52 USD 61.77
2024-12-09 (Monday)88,175CPRT holding decreased by -1188USD 5,446,570CPRT holding decreased by -101085USD 5,446,570-1,188USD -101,085 USD 61.77 USD 62.08
2024-12-06 (Friday)89,363USD 5,547,655CPRT holding increased by 15192USD 5,547,6550USD 15,192 USD 62.08 USD 61.91
2024-12-05 (Thursday)89,363USD 5,532,463CPRT holding decreased by -94725USD 5,532,4630USD -94,725 USD 61.91 USD 62.97
2024-12-04 (Wednesday)89,363USD 5,627,188CPRT holding increased by 65235USD 5,627,1880USD 65,235 USD 62.97 USD 62.24
2024-12-03 (Tuesday)89,363CPRT holding increased by 3564USD 5,561,953CPRT holding increased by 240699USD 5,561,9533,564USD 240,699 USD 62.24 USD 62.02
2024-12-02 (Monday)85,799CPRT holding increased by 594USD 5,321,254CPRT holding decreased by -79891USD 5,321,254594USD -79,891 USD 62.02 USD 63.39
2024-11-29 (Friday)85,205USD 5,401,145CPRT holding decreased by -10225USD 5,401,1450USD -10,225 USD 63.39 USD 63.51
2024-11-28 (Thursday)85,205USD 5,411,370USD 5,411,3700USD 0 USD 63.51 USD 63.51
2024-11-27 (Wednesday)85,205USD 5,411,370CPRT holding decreased by -24709USD 5,411,3700USD -24,709 USD 63.51 USD 63.8
2024-11-26 (Tuesday)85,205USD 5,436,079CPRT holding increased by 4260USD 5,436,0790USD 4,260 USD 63.8 USD 63.75
2024-11-25 (Monday)85,205CPRT holding increased by 1188USD 5,431,819CPRT holding increased by 163953USD 5,431,8191,188USD 163,953 USD 63.75 USD 62.7
2024-11-22 (Friday)84,017USD 5,267,866CPRT holding increased by 487299USD 5,267,8660USD 487,299 USD 62.7 USD 56.9
2024-11-21 (Thursday)84,017USD 4,780,567CPRT holding increased by 124345USD 4,780,5670USD 124,345 USD 56.9 USD 55.42
2024-11-20 (Wednesday)84,017CPRT holding decreased by -1188USD 4,656,222CPRT holding decreased by -159565USD 4,656,222-1,188USD -159,565 USD 55.42 USD 56.52
2024-11-19 (Tuesday)85,205USD 4,815,787CPRT holding decreased by -9372USD 4,815,7870USD -9,372 USD 56.52 USD 56.63
2024-11-18 (Monday)85,205CPRT holding increased by 2375USD 4,825,159CPRT holding increased by 88940USD 4,825,1592,375USD 88,940 USD 56.63 USD 57.18
2024-11-12 (Tuesday)82,830CPRT holding increased by 593USD 4,736,219CPRT holding increased by 121079USD 4,736,219593USD 121,079 USD 57.18 USD 56.12
2024-11-08 (Friday)82,237CPRT holding increased by 4744USD 4,615,140CPRT holding increased by 293355USD 4,615,1404,744USD 293,355 USD 56.12 USD 55.77
2024-11-07 (Thursday)77,493CPRT holding increased by 1779USD 4,321,785CPRT holding increased by 124201USD 4,321,7851,779USD 124,201 USD 55.77 USD 55.44
2024-11-06 (Wednesday)75,714CPRT holding increased by 5930USD 4,197,584CPRT holding increased by 506708USD 4,197,5845,930USD 506,708 USD 55.44 USD 52.89
2024-11-05 (Tuesday)69,784USD 3,690,876CPRT holding increased by 31054USD 3,690,8760USD 31,054 USD 52.89 USD 52.445
2024-11-04 (Monday)69,784USD 3,659,822CPRT holding increased by 66644USD 3,659,8220USD 66,644 USD 52.445 USD 51.49
2024-11-01 (Friday)69,784USD 3,593,178CPRT holding increased by 1396USD 3,593,1780USD 1,396 USD 51.49 USD 51.47
2024-10-31 (Thursday)69,784CPRT holding increased by 1186USD 3,591,782CPRT holding increased by 4107USD 3,591,7821,186USD 4,107 USD 51.47 USD 52.3
2024-10-30 (Wednesday)68,598CPRT holding decreased by -572USD 3,587,675CPRT holding decreased by -21616USD 3,587,675-572USD -21,616 USD 52.3 USD 52.18
2024-10-29 (Tuesday)69,170USD 3,609,291CPRT holding increased by 22826USD 3,609,2910USD 22,826 USD 52.18 USD 51.85
2024-10-28 (Monday)69,170USD 3,586,465CPRT holding increased by 9684USD 3,586,4650USD 9,684 USD 51.85 USD 51.71
2024-10-25 (Friday)69,170USD 3,576,781CPRT holding increased by 22826USD 3,576,7810USD 22,826 USD 51.71 USD 51.38
2024-10-24 (Thursday)69,170USD 3,553,955CPRT holding increased by 1384USD 3,553,9550USD 1,384 USD 51.38 USD 51.36
2024-10-23 (Wednesday)69,170USD 3,552,571CPRT holding decreased by -49111USD 3,552,5710USD -49,111 USD 51.36 USD 52.07
2024-10-22 (Tuesday)69,170USD 3,601,682CPRT holding decreased by -33893USD 3,601,6820USD -33,893 USD 52.07 USD 52.56
2024-10-21 (Monday)69,170CPRT holding increased by 1198USD 3,635,575CPRT holding decreased by -26756USD 3,635,5751,198USD -26,756 USD 52.56 USD 53.88
2024-10-18 (Friday)67,972USD 3,662,331USD 3,662,331
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 IE00B4LN9N13

Show aggregate share trades of CPRT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-08SELL-2,392 54.590* 56.66 Profit of 135,521 on sale
2025-04-07BUY598 54.220* 56.68
2025-04-04BUY598 54.510* 56.71
2025-03-21SELL-526 53.630* 56.83 Profit of 29,894 on sale
2025-03-20SELL-596 53.850* 56.87 Profit of 33,897 on sale
2025-03-12SELL-596 53.040* 57.21 Profit of 34,098 on sale
2025-02-24BUY1,190 56.750* 57.69
2025-02-06BUY1,188 59.190* 57.35
2025-02-04BUY594 57.860* 57.31
2025-01-29BUY594 57.320* 57.25
2025-01-02SELL-1 56.320* 57.24 Profit of 57 on sale
2024-12-09SELL-1,188 61.770* 56.95 Profit of 67,661 on sale
2024-12-03BUY3,564 62.240* 56.16
2024-12-02BUY594 62.020* 55.94
2024-11-25BUY1,188 63.750* 54.11
2024-11-20SELL-1,188 55.420* 53.41 Profit of 63,450 on sale
2024-11-18BUY2,375 56.630* 53.01
2024-11-12BUY593 57.180* 52.74
2024-11-08BUY4,744 56.120* 52.49
2024-11-07BUY1,779 55.770* 52.24
2024-11-06BUY5,930 55.440* 51.98
2024-10-31BUY1,186 51.470* 51.93
2024-10-30SELL-572 52.300* 51.87 Profit of 29,671 on sale
2024-10-21BUY1,198 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
2025-04-17718,4910989,53372.6%
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%
2025-03-06831,8043,8411,452,76557.3%
2025-03-05976,1784,2371,533,97063.6%
2025-03-04431,5712801,243,09134.7%
2025-03-03488,8985,3594,138,86411.8%
2025-02-28876,43403,593,56924.4%
2025-02-271,007,47312,1681,846,75154.6%
2025-02-26619,8507841,391,98244.5%
2025-02-25476,8282,0141,752,88727.2%
2025-02-24811,8993151,618,87150.2%
2025-02-211,363,39502,343,84858.2%
2025-02-20976,5891123,083,25731.7%
2025-02-19685,00021,9441,391,54249.2%
2025-02-18566,3853,974951,37859.5%
2025-02-14445,8130685,71865.0%
2025-02-13483,6697,1871,027,23447.1%

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.