Portfolio Holdings Detail for ISIN IE00B53SZB19
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Stock Name / FundiShares NASDAQ 100 UCITS ETF USD (Acc)
IssuerBlackrock
ETF TickerCNX1(GBX) LSE
ETF TickerSXRV(EUR) F
ETF TickerCNDX.AS(EUR) CXE
ETF TickerCNDX.LS(USD) CXE
ETF TickerCNX1.LS(GBX) CXE
ETF TickerCSNDX.MI(EUR) CXE
ETF TickerCSNDXz(USD) CXE
ETF TickerSXRV.DE(EUR) CXE
ETF TickerCSNDX(EUR) ETF Plus
ETF TickerCNDX(EUR) Euronext Amsterdam
ETF TickerCNX1.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 NASDAQ 100 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
2025-04-17 (Thursday)1,097,465USD 65,496,711USD 65,496,711
2025-04-16 (Wednesday)1,097,465CPRT holding increased by 888USD 65,233,320CPRT holding decreased by -1054760USD 65,233,320888USD -1,054,760 USD 59.44 USD 60.45
2025-04-15 (Tuesday)1,096,577CPRT holding increased by 2220USD 66,288,080CPRT holding increased by 812701USD 66,288,0802,220USD 812,701 USD 60.45 USD 59.83
2025-04-14 (Monday)1,094,357CPRT holding increased by 5328USD 65,475,379CPRT holding increased by 307884USD 65,475,3795,328USD 307,884 USD 59.83 USD 59.84
2025-04-11 (Friday)1,089,029CPRT holding increased by 1768USD 65,167,495CPRT holding increased by 1388765USD 65,167,4951,768USD 1,388,765 USD 59.84 USD 58.66
2025-04-10 (Thursday)1,087,261USD 63,778,730CPRT holding increased by 152216USD 63,778,7300USD 152,216 USD 58.66 USD 58.52
2025-04-09 (Wednesday)1,087,261CPRT holding increased by 4862USD 63,626,514CPRT holding increased by 4538353USD 63,626,5144,862USD 4,538,353 USD 58.52 USD 54.59
2025-04-08 (Tuesday)1,082,399CPRT holding increased by 8840USD 59,088,161CPRT holding increased by 879792USD 59,088,1618,840USD 879,792 USD 54.59 USD 54.22
2025-04-07 (Monday)1,073,559USD 58,208,369CPRT holding decreased by -311332USD 58,208,3690USD -311,332 USD 54.22 USD 54.51
2025-04-04 (Friday)1,073,559CPRT holding decreased by -5746USD 58,519,701CPRT holding decreased by -3507957USD 58,519,701-5,746USD -3,507,957 USD 54.51 USD 57.47
2025-04-02 (Wednesday)1,079,305CPRT holding decreased by -442USD 62,027,658CPRT holding increased by 255332USD 62,027,658-442USD 255,332 USD 57.47 USD 57.21
2025-04-01 (Tuesday)1,079,747CPRT holding decreased by -442USD 61,772,326CPRT holding increased by 644430USD 61,772,326-442USD 644,430 USD 57.21 USD 56.59
2025-03-31 (Monday)1,080,189CPRT holding decreased by -3053USD 61,127,896CPRT holding increased by 1387100USD 61,127,896-3,053USD 1,387,100 USD 56.59 USD 55.15
2025-03-28 (Friday)1,083,242USD 59,740,796CPRT holding decreased by -530789USD 59,740,7960USD -530,789 USD 55.15 USD 55.64
2025-03-27 (Thursday)1,083,242USD 60,271,585CPRT holding increased by 617448USD 60,271,5850USD 617,448 USD 55.64 USD 55.07
2025-03-26 (Wednesday)1,083,242CPRT holding increased by 3939USD 59,654,137CPRT holding decreased by -344317USD 59,654,1373,939USD -344,317 USD 55.07 USD 55.59
2025-03-25 (Tuesday)1,079,303CPRT holding increased by 4850USD 59,998,454CPRT holding increased by 839072USD 59,998,4544,850USD 839,072 USD 55.59 USD 55.06
2025-03-24 (Monday)1,074,453CPRT holding increased by 1329USD 59,159,382CPRT holding increased by 1607742USD 59,159,3821,329USD 1,607,742 USD 55.06 USD 53.63
2025-03-21 (Friday)1,073,124CPRT holding increased by 443USD 57,551,640CPRT holding decreased by -212232USD 57,551,640443USD -212,232 USD 53.63 USD 53.85
2025-03-20 (Thursday)1,072,681CPRT holding increased by 894USD 57,763,872CPRT holding increased by 15988USD 57,763,872894USD 15,988 USD 53.85 USD 53.88
2025-03-19 (Wednesday)1,071,787CPRT holding increased by 3495USD 57,747,884CPRT holding increased by 1213871USD 57,747,8843,495USD 1,213,871 USD 53.88 USD 52.92
2025-03-18 (Tuesday)1,068,292CPRT holding increased by 894USD 56,534,013CPRT holding decreased by -838630USD 56,534,013894USD -838,630 USD 52.92 USD 53.75
2025-03-17 (Monday)1,067,398CPRT holding decreased by -1341USD 57,372,643CPRT holding increased by 1103535USD 57,372,643-1,341USD 1,103,535 USD 53.75 USD 52.65
2025-03-14 (Friday)1,068,739CPRT holding increased by 2235USD 56,269,108CPRT holding increased by 490949USD 56,269,1082,235USD 490,949 USD 52.65 USD 52.3
2025-03-13 (Thursday)1,066,504CPRT holding increased by 894USD 55,778,159CPRT holding decreased by -741795USD 55,778,159894USD -741,795 USD 52.3 USD 53.04
2025-03-12 (Wednesday)1,065,610USD 56,519,954CPRT holding increased by 138529USD 56,519,9540USD 138,529 USD 53.04 USD 52.91
2025-03-11 (Tuesday)1,065,610CPRT holding decreased by -2484USD 56,381,425CPRT holding decreased by -35300USD 56,381,425-2,484USD -35,300 USD 52.91 USD 52.82
2025-03-10 (Monday)1,068,094CPRT holding decreased by -2220USD 56,416,725CPRT holding decreased by -1101949USD 56,416,725-2,220USD -1,101,949 USD 52.82 USD 53.74
2025-03-07 (Friday)1,070,314USD 57,518,674CPRT holding increased by 10703USD 57,518,6740USD 10,703 USD 53.74 USD 53.73
2025-03-06 (Thursday)1,070,314CPRT holding decreased by -2220USD 57,507,971CPRT holding decreased by -848604USD 57,507,971-2,220USD -848,604 USD 53.73 USD 54.41
2025-03-05 (Wednesday)1,072,534CPRT holding decreased by -886USD 58,356,575CPRT holding increased by 112806USD 58,356,575-886USD 112,806 USD 54.41 USD 54.26
2025-03-04 (Tuesday)1,073,420CPRT holding decreased by -3987USD 58,243,769CPRT holding decreased by -636524USD 58,243,769-3,987USD -636,524 USD 54.26 USD 54.65
2025-03-03 (Monday)1,077,407CPRT holding decreased by -2086USD 58,880,293CPRT holding decreased by -275923USD 58,880,293-2,086USD -275,923 USD 54.65 USD 54.8
2025-02-28 (Friday)1,079,493CPRT holding decreased by -1288USD 59,156,216CPRT holding decreased by -535319USD 59,156,216-1,288USD -535,319 USD 54.8 USD 55.23
2025-02-27 (Thursday)1,080,781USD 59,691,535CPRT holding decreased by -1124012USD 59,691,5350USD -1,124,012 USD 55.23 USD 56.27
2025-02-26 (Wednesday)1,080,781USD 60,815,547CPRT holding decreased by -540390USD 60,815,5470USD -540,390 USD 56.27 USD 56.77
2025-02-25 (Tuesday)1,080,781CPRT holding decreased by -1772USD 61,355,937CPRT holding decreased by -78946USD 61,355,937-1,772USD -78,946 USD 56.77 USD 56.75
2025-02-24 (Monday)1,082,553USD 61,434,883CPRT holding increased by 173209USD 61,434,8830USD 173,209 USD 56.75 USD 56.59
2025-02-21 (Friday)1,082,553USD 61,261,674CPRT holding decreased by -1764562USD 61,261,6740USD -1,764,562 USD 56.59 USD 58.22
2025-02-20 (Thursday)1,082,553CPRT holding decreased by -886USD 63,026,236CPRT holding decreased by -1698410USD 63,026,236-886USD -1,698,410 USD 58.22 USD 59.74
2025-02-19 (Wednesday)1,083,439CPRT holding decreased by -2646USD 64,724,646CPRT holding increased by 4841USD 64,724,646-2,646USD 4,841 USD 59.74 USD 59.59
2025-02-18 (Tuesday)1,086,085CPRT holding decreased by -1323USD 64,719,805CPRT holding increased by 138644USD 64,719,805-1,323USD 138,644 USD 59.59 USD 59.39
2025-02-17 (Monday)1,087,408USD 64,581,161USD 64,581,1610USD 0 USD 59.39 USD 59.39
2025-02-14 (Friday)1,087,408USD 64,581,161CPRT holding decreased by -478460USD 64,581,1610USD -478,460 USD 59.39 USD 59.83
2025-02-13 (Thursday)1,087,408CPRT holding increased by 882USD 65,059,621CPRT holding increased by 932856USD 65,059,621882USD 932,856 USD 59.83 USD 59.02
2025-02-12 (Wednesday)1,086,526USD 64,126,765CPRT holding decreased by -228170USD 64,126,7650USD -228,170 USD 59.02 USD 59.23
2025-02-11 (Tuesday)1,086,526USD 64,354,935CPRT holding increased by 651916USD 64,354,9350USD 651,916 USD 59.23 USD 58.63
2025-02-10 (Monday)1,086,526USD 63,703,019CPRT holding increased by 456341USD 63,703,0190USD 456,341 USD 58.63 USD 58.21
2025-02-07 (Friday)1,086,526CPRT holding increased by 882USD 63,246,678CPRT holding decreased by -1012590USD 63,246,678882USD -1,012,590 USD 58.21 USD 59.19
2025-02-06 (Thursday)1,085,644USD 64,259,268CPRT holding increased by 510252USD 64,259,2680USD 510,252 USD 59.19 USD 58.72
2025-02-05 (Wednesday)1,085,644USD 63,749,016CPRT holding increased by 933654USD 63,749,0160USD 933,654 USD 58.72 USD 57.86
2025-02-04 (Tuesday)1,085,644USD 62,815,362CPRT holding increased by 108565USD 62,815,3620USD 108,565 USD 57.86 USD 57.76
2025-02-03 (Monday)1,085,644USD 62,706,797CPRT holding decreased by -184560USD 62,706,7970USD -184,560 USD 57.76 USD 57.93
2025-01-31 (Friday)1,085,644USD 62,891,357CPRT holding decreased by -683956USD 62,891,3570USD -683,956 USD 57.93 USD 58.56
2025-01-30 (Thursday)1,085,644USD 63,575,313CPRT holding increased by 1346199USD 63,575,3130USD 1,346,199 USD 58.56 USD 57.32
2025-01-29 (Wednesday)1,085,644CPRT holding increased by 1764USD 62,229,114CPRT holding increased by 111951USD 62,229,1141,764USD 111,951 USD 57.32 USD 57.31
2025-01-28 (Tuesday)1,083,880CPRT holding increased by 441USD 62,117,163CPRT holding decreased by -321427USD 62,117,163441USD -321,427 USD 57.31 USD 57.63
2025-01-27 (Monday)1,083,439CPRT holding decreased by -41USD 62,438,590CPRT holding decreased by -78206USD 62,438,590-41USD -78,206 USD 57.63 USD 57.7
2025-01-24 (Friday)1,083,480CPRT holding increased by 1323USD 62,516,796CPRT holding increased by 173731USD 62,516,7961,323USD 173,731 USD 57.7 USD 57.61
2025-01-23 (Thursday)1,082,157CPRT holding decreased by -18522USD 62,343,065CPRT holding decreased by -1122086USD 62,343,065-18,522USD -1,122,086 USD 57.61 USD 57.66
2025-01-22 (Wednesday)1,100,679CPRT holding increased by 1282USD 63,465,151CPRT holding increased by 315787USD 63,465,1511,282USD 315,787 USD 57.66 USD 57.44
2025-01-21 (Tuesday)1,099,397USD 63,149,364USD 63,149,364
2025-01-20 (Monday)1,098,074USD 62,480,411USD 62,480,411
2025-01-17 (Friday)1,098,074USD 62,480,411USD 62,480,411
2025-01-16 (Thursday)1,096,751USD 61,856,756USD 61,856,756
2025-01-15 (Wednesday)1,094,105USD 61,707,522USD 61,707,522
2025-01-14 (Tuesday)1,094,105USD 61,510,583USD 61,510,583
2025-01-13 (Monday)1,091,900USD 60,742,397USD 60,742,397
2025-01-10 (Friday)1,091,900USD 60,753,316USD 60,753,316
2025-01-09 (Thursday)1,090,977USD 61,945,674USD 61,945,674
2025-01-09 (Thursday)1,090,977USD 61,945,674USD 61,945,674
2025-01-09 (Thursday)1,090,977USD 61,945,674USD 61,945,674
2025-01-08 (Wednesday)1,090,977USD 61,945,674USD 61,945,674
2025-01-08 (Wednesday)1,090,977USD 61,945,674USD 61,945,674
2025-01-08 (Wednesday)1,090,977USD 61,945,674USD 61,945,674
2025-01-02 (Thursday)1,085,685USD 61,145,779USD 61,145,779
2024-12-30 (Monday)1,084,803USD 63,059,598USD 63,059,598
2024-12-10 (Tuesday)1,048,345CPRT holding increased by 431USD 64,494,184CPRT holding decreased by -235464USD 64,494,184431USD -235,464 USD 61.52 USD 61.77
2024-12-09 (Monday)1,047,914CPRT holding decreased by -3017USD 64,729,648CPRT holding decreased by -512148USD 64,729,648-3,017USD -512,148 USD 61.77 USD 62.08
2024-12-06 (Friday)1,050,931CPRT holding increased by 1724USD 65,241,796CPRT holding increased by 285391USD 65,241,7961,724USD 285,391 USD 62.08 USD 61.91
2024-12-05 (Thursday)1,049,207CPRT holding increased by 430USD 64,956,405CPRT holding decreased by -1085083USD 64,956,405430USD -1,085,083 USD 61.91 USD 62.97
2024-12-04 (Wednesday)1,048,777USD 66,041,488CPRT holding increased by 765608USD 66,041,4880USD 765,608 USD 62.97 USD 62.24
2024-12-03 (Tuesday)1,048,777CPRT holding decreased by -1724USD 65,275,880CPRT holding increased by 123808USD 65,275,880-1,724USD 123,808 USD 62.24 USD 62.02
2024-12-02 (Monday)1,050,501CPRT holding increased by 860USD 65,152,072CPRT holding decreased by -1384671USD 65,152,072860USD -1,384,671 USD 62.02 USD 63.39
2024-11-29 (Friday)1,049,641CPRT holding increased by 1269USD 66,536,743CPRT holding decreased by -45363USD 66,536,7431,269USD -45,363 USD 63.39 USD 63.51
2024-11-28 (Thursday)1,048,372USD 66,582,106USD 66,582,1060USD 0 USD 63.51 USD 63.51
2024-11-27 (Wednesday)1,048,372CPRT holding increased by 862USD 66,582,106CPRT holding decreased by -249032USD 66,582,106862USD -249,032 USD 63.51 USD 63.8
2024-11-26 (Tuesday)1,047,510CPRT holding increased by 431USD 66,831,138CPRT holding increased by 79852USD 66,831,138431USD 79,852 USD 63.8 USD 63.75
2024-11-25 (Monday)1,047,079USD 66,751,286CPRT holding increased by 1099433USD 66,751,2860USD 1,099,433 USD 63.75 USD 62.7
2024-11-22 (Friday)1,047,079CPRT holding increased by 1321USD 65,651,853CPRT holding increased by 6148223USD 65,651,8531,321USD 6,148,223 USD 62.7 USD 56.9
2024-11-21 (Thursday)1,045,758CPRT holding increased by 432USD 59,503,630CPRT holding increased by 1571663USD 59,503,630432USD 1,571,663 USD 56.9 USD 55.42
2024-11-20 (Wednesday)1,045,326USD 57,931,967CPRT holding decreased by -1149859USD 57,931,9670USD -1,149,859 USD 55.42 USD 56.52
2024-11-19 (Tuesday)1,045,326CPRT holding increased by 1293USD 59,081,826CPRT holding decreased by -41763USD 59,081,8261,293USD -41,763 USD 56.52 USD 56.63
2024-11-18 (Monday)1,044,033CPRT holding decreased by -9937USD 59,123,589CPRT holding decreased by -1142416USD 59,123,589-9,937USD -1,142,416 USD 56.63 USD 57.18
2024-11-12 (Tuesday)1,053,970CPRT holding increased by 1740USD 60,266,005CPRT holding increased by 551952USD 60,266,0051,740USD 551,952 USD 57.18 USD 56.75
2024-11-11 (Monday)1,052,230USD 59,714,053CPRT holding increased by 662905USD 59,714,0530USD 662,905 USD 56.75 USD 56.12
2024-11-08 (Friday)1,052,230CPRT holding increased by 435USD 59,051,148CPRT holding increased by 392541USD 59,051,148435USD 392,541 USD 56.12 USD 55.77
2024-11-07 (Thursday)1,051,795CPRT holding increased by 10875USD 58,658,607CPRT holding increased by 950002USD 58,658,60710,875USD 950,002 USD 55.77 USD 55.44
2024-11-06 (Wednesday)1,040,920CPRT holding increased by 1305USD 57,708,605CPRT holding increased by 2723368USD 57,708,6051,305USD 2,723,368 USD 55.44 USD 52.89
2024-11-05 (Tuesday)1,039,615CPRT holding increased by 435USD 54,985,237CPRT holding increased by 485442USD 54,985,237435USD 485,442 USD 52.89 USD 52.445
2024-11-04 (Monday)1,039,180CPRT holding increased by 870USD 54,499,795CPRT holding increased by 1037213USD 54,499,795870USD 1,037,213 USD 52.445 USD 51.49
2024-11-01 (Friday)1,038,310USD 53,462,582CPRT holding increased by 20766USD 53,462,5820USD 20,766 USD 51.49 USD 51.47
2024-10-31 (Thursday)1,038,310USD 53,441,816CPRT holding decreased by -861797USD 53,441,8160USD -861,797 USD 51.47 USD 52.3
2024-10-30 (Wednesday)1,038,310USD 54,303,613CPRT holding increased by 124597USD 54,303,6130USD 124,597 USD 52.3 USD 52.18
2024-10-29 (Tuesday)1,038,310USD 54,179,016CPRT holding increased by 342642USD 54,179,0160USD 342,642 USD 52.18 USD 51.85
2024-10-28 (Monday)1,038,310USD 53,836,374CPRT holding increased by 145364USD 53,836,3740USD 145,364 USD 51.85 USD 51.71
2024-10-25 (Friday)1,038,310CPRT holding increased by 874USD 53,691,010CPRT holding increased by 387548USD 53,691,010874USD 387,548 USD 51.71 USD 51.38
2024-10-24 (Thursday)1,037,436CPRT holding decreased by -874USD 53,303,462CPRT holding decreased by -24140USD 53,303,462-874USD -24,140 USD 51.38 USD 51.36
2024-10-23 (Wednesday)1,038,310USD 53,327,602CPRT holding decreased by -737200USD 53,327,6020USD -737,200 USD 51.36 USD 52.07
2024-10-22 (Tuesday)1,038,310USD 54,064,802CPRT holding decreased by -508772USD 54,064,8020USD -508,772 USD 52.07 USD 52.56
2024-10-21 (Monday)1,038,310CPRT holding increased by 1311USD 54,573,574CPRT holding decreased by -1299932USD 54,573,5741,311USD -1,299,932 USD 52.56 USD 53.88
2024-10-18 (Friday)1,036,999USD 55,873,506USD 55,873,506
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 IE00B53SZB19

Show aggregate share trades of CPRT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-16BUY888 59.440* 56.77
2025-04-15BUY2,220 60.450* 56.73
2025-04-14BUY5,328 59.830* 56.69
2025-04-11BUY1,768 59.840* 56.66
2025-04-09BUY4,862 58.520* 56.62
2025-04-08BUY8,840 54.590* 56.64
2025-04-04SELL-5,746 54.510* 56.69 Profit of 325,753 on sale
2025-04-02SELL-442 57.470* 56.68 Profit of 25,054 on sale
2025-04-01SELL-442 57.210* 56.68 Profit of 25,051 on sale
2025-03-31SELL-3,053 56.590* 56.68 Profit of 173,037 on sale
2025-03-26BUY3,939 55.070* 56.73
2025-03-25BUY4,850 55.590* 56.75
2025-03-24BUY1,329 55.060* 56.77
2025-03-21BUY443 53.630* 56.81
2025-03-20BUY894 53.850* 56.85
2025-03-19BUY3,495 53.880* 56.89
2025-03-18BUY894 52.920* 56.94
2025-03-17SELL-1,341 53.750* 56.99 Profit of 76,419 on sale
2025-03-14BUY2,235 52.650* 57.05
2025-03-13BUY894 52.300* 57.12
2025-03-11SELL-2,484 52.910* 57.24 Profit of 142,177 on sale
2025-03-10SELL-2,220 52.820* 57.30 Profit of 127,213 on sale
2025-03-06SELL-2,220 53.730* 57.41 Profit of 127,457 on sale
2025-03-05SELL-886 54.410* 57.46 Profit of 50,909 on sale
2025-03-04SELL-3,987 54.260* 57.51 Profit of 229,295 on sale
2025-03-03SELL-2,086 54.650* 57.56 Profit of 120,063 on sale
2025-02-28SELL-1,288 54.800* 57.60 Profit of 74,191 on sale
2025-02-25SELL-1,772 56.770* 57.68 Profit of 102,209 on sale
2025-02-20SELL-886 58.220* 57.71 Profit of 51,128 on sale
2025-02-19SELL-2,646 59.740* 57.67 Profit of 152,593 on sale
2025-02-18SELL-1,323 59.590* 57.63 Profit of 76,249 on sale
2025-02-13BUY882 59.830* 57.52
2025-02-07BUY882 58.210* 57.41
2025-01-29BUY1,764 57.320* 57.27
2025-01-28BUY441 57.310* 57.27
2025-01-27SELL-41 57.630* 57.26 Profit of 2,348 on sale
2025-01-24BUY1,323 57.700* 57.25
2025-01-23SELL-18,522 57.610* 57.24 Profit of 1,060,128 on sale
2025-01-22BUY1,282 57.660* 57.22
2024-12-10BUY431 61.520* 57.09
2024-12-09SELL-3,017 61.770* 56.95 Profit of 171,810 on sale
2024-12-06BUY1,724 62.080* 56.78
2024-12-05BUY430 61.910* 56.61
2024-12-03SELL-1,724 62.240* 56.18 Profit of 96,859 on sale
2024-12-02BUY860 62.020* 55.97
2024-11-29BUY1,269 63.390* 55.68
2024-11-27BUY862 63.510* 55.03
2024-11-26BUY431 63.800* 54.65
2024-11-22BUY1,321 62.700* 53.83
2024-11-21BUY432 56.900* 53.68
2024-11-19BUY1,293 56.520* 53.42
2024-11-18SELL-9,937 56.630* 53.23 Profit of 528,979 on sale
2024-11-12BUY1,740 57.180* 52.99
2024-11-08BUY435 56.120* 52.49
2024-11-07BUY10,875 55.770* 52.24
2024-11-06BUY1,305 55.440* 51.98
2024-11-05BUY435 52.890* 51.89
2024-11-04BUY870 52.445* 51.84
2024-10-25BUY874 51.710* 51.84
2024-10-24SELL-874 51.380* 52.00 Profit of 45,445 on sale
2024-10-21BUY1,311 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.