Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSASU(USD) LSE
ETF TickerGPSA(GBP) LSE
ETF TickerSGAS(EUR) F
ETF TickerGPSA.LS(GBP) CXE
ETF TickerSASU.LS(USD) CXE
ETF TickerSASUz(USD) CXE
ETF TickerSGAS.DE(EUR) CXE
ETF TickerSASU.L(GBP) LSE
ETF TickerGPSA.L(GBP) LSE

Holdings detail for CPRT

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

Show aggregate CPRT holdings

News associated with CPRT

Are Wall Street Analysts Bullish on Copart Stock?
Copart has outpaced the broader market over the past year, and Wall Street analysts maintain a moderately bullish outlook on the stock’s prospects. - 2025-05-07 15:38:23
Marshall Wace LLP Sells 513,797 Shares of Copart, Inc. (NASDAQ:CPRT)
Marshall Wace LLP trimmed its stake in Copart, Inc. (NASDAQ:CPRT – Free Report) by 99.1% in the fourth quarter, Holdings Channel reports. The firm owned 4,503 shares of the business services provider’s stock after selling 513,797 shares during the quarter. Marshall Wace LLP’s holdings in Copart were worth $258,000 as of its most recent SEC […] - 2025-05-05 08:05:04
Fund Update: OLD NATIONAL BANCORP /IN/ Just Disclosed New Holdings
OLD NATIONAL BANCORP /IN/ just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-14 15:40:23
PDP, ORLY, CPRT, TRGP: ETF Outflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco Dorsey Wright Momentum ETF (Symbol: PDP) where we have detected an approximate $271.4 million dollar outflow -- that's a 20.3% decrease week - 2025-04-09 15:56:08
Copart, Inc. (NASDAQ:CPRT) Director Sells $5,400,000.00 in Stock
Copart, Inc. (NASDAQ:CPRT – Get Free Report) Director James E. Meeks sold 100,000 shares of the business’s stock in a transaction on Wednesday, March 19th. The shares were sold at an average price of $54.00, for a total value of $5,400,000.00. The sale was disclosed in a filing with the Securities & Exchange Commission, which […] - 2025-03-24 08:04:55
Wealthfront Advisers LLC Sells 171,485 Shares of Copart, Inc. (NASDAQ:CPRT)
Wealthfront Advisers LLC cut its stake in Copart, Inc. (NASDAQ:CPRT – Free Report) by 98.3% during the fourth quarter, HoldingsChannel reports. The firm owned 2,970 shares of the business services provider’s stock after selling 171,485 shares during the period. Wealthfront Advisers LLC’s holdings in Copart were worth $170,000 at the end of the most recent […] - 2025-03-18 08:26:54
Independent Advisor Alliance Acquires 2,246 Shares of Copart, Inc. (NASDAQ:CPRT)
Independent Advisor Alliance lifted its holdings in shares of Copart, Inc. (NASDAQ:CPRT – Free Report) by 23.9% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 11,639 shares of the business services provider’s stock after acquiring an additional 2,246 shares during the quarter. Independent Advisor Alliance’s holdings in Copart were worth $668,000 as of […] - 2025-03-17 08:08:59
Copart (NASDAQ:CPRT) Cut to Hold at Argus
Argus lowered shares of Copart (NASDAQ:CPRT – Free Report) from a buy rating to a hold rating in a research report report published on Friday morning, Marketbeat Ratings reports. Separately, JPMorgan Chase & Co. raised their price target on shares of Copart from $55.00 to $60.00 and gave the stock a “neutral” rating in a […] - 2025-03-17 06:26:51
Steward Partners Investment Advisory LLC Boosts Stake in Copart, Inc. (NASDAQ:CPRT)
Steward Partners Investment Advisory LLC lifted its holdings in Copart, Inc. (NASDAQ:CPRT – Free Report) by 14.0% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 8,814 shares of the business services provider’s stock after buying an additional […] - 2025-03-13 08:19:05
How Is Copart's Stock Performance Compared to Other Industrials Stocks
Despite Copart’s underperformance compared to the industrial sector over the past year, analysts remain moderately optimistic about the stock’s prospects. - 2025-03-11 16:37:56
Rule Breaker Investing: Pet Perks, Vol. 2
From spotting hidden competitive advantages in investing to rediscovering the joy in work, this episode is packed with moments that brighten our days. Motley Fool co-founder David Gardner shares fresh "pet perks" across investing, business, and life -- including seeing through da - 2025-02-24 16:21:00
Copart, Inc. (NASDAQ:CPRT) Shares Sold by Blue Trust Inc.
Blue Trust Inc. trimmed its stake in shares of Copart, Inc. (NASDAQ:CPRT – Free Report) by 80.1% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 1,335 shares of the business services provider’s stock after selling 5,379 shares during the quarter. Blue Trust Inc.’s holdings […] - 2025-02-24 08:18:59
Analysts Predict 10% Upside For The Holdings of FQAL
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-02-21 12:44:04
Rule Breaker Investing Stock Stories, Vol. 10: Frosty Campfire, Fiery Stocks
In this podcast, a group of Motley Fool analysts gather to share remarkable stock stories featuring lessons on patience, transformation, and long-term success. From a legendary auto auction company to the footwear brand everyone underestimated, we hope these stories send off fier - 2025-02-19 16:15:00
Allspring Global Investments Holdings LLC Sells 410,152 Shares of Copart, Inc. (NASDAQ:CPRT)
Allspring Global Investments Holdings LLC decreased its position in Copart, Inc. (NASDAQ:CPRT – Free Report) by 59.0% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 285,093 shares of the business services provider’s stock after selling 410,152 shares during the quarter. Allspring Global […] - 2025-02-17 10:16:59
Van ECK Associates Corp Sells 6,206 Shares of Copart, Inc. (NASDAQ:CPRT)
Van ECK Associates Corp lowered its stake in shares of Copart, Inc. (NASDAQ:CPRT – Free Report) by 3.7% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 159,459 shares of the business services provider’s stock after selling 6,206 shares during the period. […] - 2025-02-17 10:16:57
Savant Capital LLC Purchases 1,035 Shares of Copart, Inc. (NASDAQ:CPRT)
Savant Capital LLC raised its position in shares of Copart, Inc. (NASDAQ:CPRT – Free Report) by 13.5% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 8,725 shares of the business services provider’s stock after acquiring an additional 1,035 shares during the […] - 2025-02-17 08:29:19
abrdn plc Sells 27,545 Shares of Copart, Inc. (NASDAQ:CPRT)
abrdn plc lowered its position in Copart, Inc. (NASDAQ:CPRT – Free Report) by 9.9% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 251,389 shares of the business services provider’s stock after selling 27,545 shares during the period. abrdn plc’s […] - 2025-02-08 08:54:51
U.S. Capital Wealth Advisors LLC Acquires New Shares in Copart, Inc. (NASDAQ:CPRT)
U.S. Capital Wealth Advisors LLC purchased a new position in shares of Copart, Inc. (NASDAQ:CPRT – Free Report) in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm purchased 5,105 shares of the business services provider’s stock, valued at approximately $293,000. […] - 2025-02-07 10:51:04
DAVENPORT & Co LLC Boosts Stock Position in Copart, Inc. (NASDAQ:CPRT)
DAVENPORT & Co LLC boosted its holdings in shares of Copart, Inc. (NASDAQ:CPRT – Free Report) by 2.2% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 22,363 shares of the business services provider’s stock after purchasing an additional 483 shares […] - 2025-02-07 09:00:31
What Are Wall Street Analysts’ Target Price for Copart Stock?
Copart has underperformed the broader market over the past year, but analysts are moderately optimistic about the stock’s prospects. - 2025-02-05 16:39:31
Perigon Wealth Management LLC Trims Stake in Copart, Inc. (NASDAQ:CPRT)
Perigon Wealth Management LLC reduced its position in shares of Copart, Inc. (NASDAQ:CPRT – Free Report) by 7.8% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 4,603 shares of the business services provider’s stock after selling 390 shares during the period. […] - 2025-02-03 08:49:09
Fund Update: PineStone Asset Management Inc. Just Disclosed New Holdings
PineStone Asset Management Inc. just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-01-30 17:34:38

iShares MSCI USA ESG Screened 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)238,767USD 14,751,025USD 14,751,025
2025-05-07 (Wednesday)238,659CPRT holding increased by 162USD 14,615,477CPRT holding increased by 114859USD 14,615,477162USD 114,859 USD 61.24 USD 60.8
2025-05-06 (Tuesday)238,497USD 14,500,618CPRT holding decreased by -59624USD 14,500,6180USD -59,624 USD 60.8 USD 61.05
2025-05-05 (Monday)238,497USD 14,560,242CPRT holding decreased by -40544USD 14,560,2420USD -40,544 USD 61.05 USD 61.22
2025-05-02 (Friday)238,497CPRT holding increased by 5994USD 14,600,786CPRT holding increased by 534354USD 14,600,7865,994USD 534,354 USD 61.22 USD 60.5
2025-05-01 (Thursday)232,503USD 14,066,432CPRT holding decreased by -123226USD 14,066,4320USD -123,226 USD 60.5 USD 61.03
2025-04-30 (Wednesday)232,503CPRT holding increased by 1890USD 14,189,658CPRT holding increased by 235265USD 14,189,6581,890USD 235,265 USD 61.03 USD 60.51
2025-04-29 (Tuesday)230,613CPRT holding increased by 477USD 13,954,393CPRT holding increased by 189959USD 13,954,393477USD 189,959 USD 60.51 USD 59.81
2025-04-28 (Monday)230,136CPRT holding increased by 378USD 13,764,434CPRT holding decreased by -227828USD 13,764,434378USD -227,828 USD 59.81 USD 60.9
2025-04-25 (Friday)229,758CPRT holding increased by 972USD 13,992,262CPRT holding decreased by -185606USD 13,992,262972USD -185,606 USD 60.9 USD 61.97
2025-04-24 (Thursday)228,786CPRT holding decreased by -1134USD 14,177,868CPRT holding increased by 142402USD 14,177,868-1,134USD 142,402 USD 61.97 USD 61.045
2025-04-23 (Wednesday)229,920CPRT holding increased by 1026USD 14,035,466CPRT holding increased by 207979USD 14,035,4661,026USD 207,979 USD 61.045 USD 60.41
2025-04-22 (Tuesday)228,894CPRT holding increased by 432USD 13,827,487CPRT holding increased by 409914USD 13,827,487432USD 409,914 USD 60.41 USD 58.73
2025-04-21 (Monday)228,462USD 13,417,573CPRT holding decreased by -217039USD 13,417,5730USD -217,039 USD 58.73 USD 59.68
2025-04-18 (Friday)228,462USD 13,634,612USD 13,634,6120USD 0 USD 59.68 USD 59.68
2025-04-17 (Thursday)228,462CPRT holding increased by 594USD 13,634,612CPRT holding increased by 90138USD 13,634,612594USD 90,138 USD 59.68 USD 59.44
2025-04-16 (Wednesday)227,868USD 13,544,474CPRT holding decreased by -230147USD 13,544,4740USD -230,147 USD 59.44 USD 60.45
2025-04-15 (Tuesday)227,868CPRT holding increased by 540USD 13,774,621CPRT holding increased by 173587USD 13,774,621540USD 173,587 USD 60.45 USD 59.83
2025-04-14 (Monday)227,328USD 13,601,034CPRT holding decreased by -2274USD 13,601,0340USD -2,274 USD 59.83 USD 59.84
2025-04-11 (Friday)227,328CPRT holding increased by 880USD 13,603,308CPRT holding increased by 319868USD 13,603,308880USD 319,868 USD 59.84 USD 58.66
2025-04-10 (Thursday)226,448USD 13,283,440CPRT holding increased by 31703USD 13,283,4400USD 31,703 USD 58.66 USD 58.52
2025-04-09 (Wednesday)226,448CPRT holding increased by 330USD 13,251,737CPRT holding increased by 907955USD 13,251,737330USD 907,955 USD 58.52 USD 54.59
2025-04-08 (Tuesday)226,118CPRT holding increased by 1980USD 12,343,782CPRT holding increased by 191020USD 12,343,7821,980USD 191,020 USD 54.59 USD 54.22
2025-04-07 (Monday)224,138CPRT holding increased by 648USD 12,152,762CPRT holding decreased by -29678USD 12,152,762648USD -29,678 USD 54.22 USD 54.51
2025-04-04 (Friday)223,490CPRT holding decreased by -880USD 12,182,440CPRT holding decreased by -712104USD 12,182,440-880USD -712,104 USD 54.51 USD 57.47
2025-04-02 (Wednesday)224,370CPRT holding increased by 7480USD 12,894,544CPRT holding increased by 486267USD 12,894,5447,480USD 486,267 USD 57.47 USD 57.21
2025-04-01 (Tuesday)216,890CPRT holding increased by 55USD 12,408,277CPRT holding increased by 137584USD 12,408,27755USD 137,584 USD 57.21 USD 56.59
2025-03-31 (Monday)216,835CPRT holding increased by 385USD 12,270,693CPRT holding increased by 333475USD 12,270,693385USD 333,475 USD 56.59 USD 55.15
2025-03-28 (Friday)216,450CPRT holding increased by 220USD 11,937,218CPRT holding decreased by -93819USD 11,937,218220USD -93,819 USD 55.15 USD 55.64
2025-03-27 (Thursday)216,230CPRT holding increased by 102USD 12,031,037CPRT holding increased by 128868USD 12,031,037102USD 128,868 USD 55.64 USD 55.07
2025-03-26 (Wednesday)216,128CPRT holding increased by 55USD 11,902,169CPRT holding decreased by -109329USD 11,902,16955USD -109,329 USD 55.07 USD 55.59
2025-03-25 (Tuesday)216,073CPRT holding increased by 603USD 12,011,498CPRT holding increased by 147720USD 12,011,498603USD 147,720 USD 55.59 USD 55.06
2025-03-24 (Monday)215,470CPRT holding increased by 663USD 11,863,778CPRT holding increased by 343679USD 11,863,778663USD 343,679 USD 55.06 USD 53.63
2025-03-21 (Friday)214,807CPRT holding decreased by -220USD 11,520,099CPRT holding decreased by -59105USD 11,520,099-220USD -59,105 USD 53.63 USD 53.85
2025-03-20 (Thursday)215,027CPRT holding increased by 880USD 11,579,204CPRT holding increased by 40964USD 11,579,204880USD 40,964 USD 53.85 USD 53.88
2025-03-19 (Wednesday)214,147CPRT holding increased by 153USD 11,538,240CPRT holding increased by 213678USD 11,538,240153USD 213,678 USD 53.88 USD 52.92
2025-03-18 (Tuesday)213,994CPRT holding increased by 1900USD 11,324,562CPRT holding decreased by -75491USD 11,324,5621,900USD -75,491 USD 52.92 USD 53.75
2025-03-17 (Monday)212,094CPRT holding increased by 385USD 11,400,053CPRT holding increased by 253574USD 11,400,053385USD 253,574 USD 53.75 USD 52.65
2025-03-14 (Friday)211,709CPRT holding increased by 2808USD 11,146,479CPRT holding increased by 220957USD 11,146,4792,808USD 220,957 USD 52.65 USD 52.3
2025-03-13 (Thursday)208,901CPRT holding increased by 540USD 10,925,522CPRT holding decreased by -125945USD 10,925,522540USD -125,945 USD 52.3 USD 53.04
2025-03-12 (Wednesday)208,361CPRT holding decreased by -2700USD 11,051,467CPRT holding decreased by -115771USD 11,051,467-2,700USD -115,771 USD 53.04 USD 52.91
2025-03-11 (Tuesday)211,061CPRT holding decreased by -1998USD 11,167,238CPRT holding decreased by -86538USD 11,167,238-1,998USD -86,538 USD 52.91 USD 52.82
2025-03-10 (Monday)213,059CPRT holding increased by 594USD 11,253,776CPRT holding decreased by -164093USD 11,253,776594USD -164,093 USD 52.82 USD 53.74
2025-03-07 (Friday)212,465CPRT holding increased by 108USD 11,417,869CPRT holding decreased by -136475USD 11,417,869108USD -136,475 USD 53.74 USD 54.41
2025-03-05 (Wednesday)212,357CPRT holding increased by 810USD 11,554,344CPRT holding increased by 75804USD 11,554,344810USD 75,804 USD 54.41 USD 54.26
2025-03-04 (Tuesday)211,547CPRT holding increased by 918USD 11,478,540CPRT holding decreased by -32335USD 11,478,540918USD -32,335 USD 54.26 USD 54.65
2025-03-03 (Monday)210,629CPRT holding increased by 1728USD 11,510,875CPRT holding increased by 63100USD 11,510,8751,728USD 63,100 USD 54.65 USD 54.8
2025-02-28 (Friday)208,901CPRT holding increased by 1404USD 11,447,775CPRT holding decreased by -12284USD 11,447,7751,404USD -12,284 USD 54.8 USD 55.23
2025-02-27 (Thursday)207,497CPRT holding decreased by -275USD 11,460,059CPRT holding decreased by -231271USD 11,460,059-275USD -231,271 USD 55.23 USD 56.27
2025-02-26 (Wednesday)207,772USD 11,691,330CPRT holding decreased by -103886USD 11,691,3300USD -103,886 USD 56.27 USD 56.77
2025-02-25 (Tuesday)207,772CPRT holding increased by 2035USD 11,795,216CPRT holding increased by 119641USD 11,795,2162,035USD 119,641 USD 56.77 USD 56.75
2025-02-24 (Monday)205,737USD 11,675,575CPRT holding increased by 32918USD 11,675,5750USD 32,918 USD 56.75 USD 56.59
2025-02-21 (Friday)205,737CPRT holding increased by 216USD 11,642,657CPRT holding decreased by -322776USD 11,642,657216USD -322,776 USD 56.59 USD 58.22
2025-02-20 (Thursday)205,521USD 11,965,433CPRT holding decreased by -312392USD 11,965,4330USD -312,392 USD 58.22 USD 59.74
2025-02-19 (Wednesday)205,521USD 12,277,825CPRT holding increased by 30829USD 12,277,8250USD 30,829 USD 59.74 USD 59.59
2025-02-18 (Tuesday)205,521CPRT holding decreased by -486USD 12,246,996CPRT holding increased by 12240USD 12,246,996-486USD 12,240 USD 59.59 USD 59.39
2025-02-17 (Monday)206,007USD 12,234,756USD 12,234,7560USD 0 USD 59.39 USD 59.39
2025-02-14 (Friday)206,007CPRT holding decreased by -3294USD 12,234,756CPRT holding decreased by -287723USD 12,234,756-3,294USD -287,723 USD 59.39 USD 59.83
2025-02-13 (Thursday)209,301CPRT holding increased by 54USD 12,522,479CPRT holding increased by 172721USD 12,522,47954USD 172,721 USD 59.83 USD 59.02
2025-02-12 (Wednesday)209,247CPRT holding increased by 532USD 12,349,758CPRT holding decreased by -12431USD 12,349,758532USD -12,431 USD 59.02 USD 59.23
2025-02-11 (Tuesday)208,715USD 12,362,189CPRT holding increased by 125229USD 12,362,1890USD 125,229 USD 59.23 USD 58.63
2025-02-10 (Monday)208,715USD 12,236,960CPRT holding increased by 87660USD 12,236,9600USD 87,660 USD 58.63 USD 58.21
2025-02-07 (Friday)208,715CPRT holding decreased by -74USD 12,149,300CPRT holding decreased by -208921USD 12,149,300-74USD -208,921 USD 58.21 USD 59.19
2025-02-06 (Thursday)208,789CPRT holding increased by 1026USD 12,358,221CPRT holding increased by 158378USD 12,358,2211,026USD 158,378 USD 59.19 USD 58.72
2025-02-05 (Wednesday)207,763CPRT holding increased by 270USD 12,199,843CPRT holding increased by 194298USD 12,199,843270USD 194,298 USD 58.72 USD 57.86
2025-02-04 (Tuesday)207,493CPRT holding increased by 324USD 12,005,545CPRT holding increased by 39464USD 12,005,545324USD 39,464 USD 57.86 USD 57.76
2025-02-03 (Monday)207,169CPRT holding increased by 324USD 11,966,081CPRT holding decreased by -16450USD 11,966,081324USD -16,450 USD 57.76 USD 57.93
2025-01-31 (Friday)206,845CPRT holding increased by 594USD 11,982,531CPRT holding decreased by -95528USD 11,982,531594USD -95,528 USD 57.93 USD 58.56
2025-01-30 (Thursday)206,251USD 12,078,059CPRT holding increased by 255752USD 12,078,0590USD 255,752 USD 58.56 USD 57.32
2025-01-29 (Wednesday)206,251CPRT holding decreased by -54USD 11,822,307CPRT holding decreased by -1033USD 11,822,307-54USD -1,033 USD 57.32 USD 57.31
2025-01-28 (Tuesday)206,305CPRT holding decreased by -486USD 11,823,340CPRT holding decreased by -94025USD 11,823,340-486USD -94,025 USD 57.31 USD 57.63
2025-01-27 (Monday)206,791CPRT holding decreased by -864USD 11,917,365CPRT holding decreased by -64329USD 11,917,365-864USD -64,329 USD 57.63 USD 57.7
2025-01-24 (Friday)207,655CPRT holding increased by 648USD 11,981,694CPRT holding increased by 56021USD 11,981,694648USD 56,021 USD 57.7 USD 57.61
2025-01-23 (Thursday)207,007CPRT holding increased by 108USD 11,925,673CPRT holding decreased by -4123USD 11,925,673108USD -4,123 USD 57.61 USD 57.66
2025-01-22 (Wednesday)206,899USD 11,929,796USD 11,929,796
2025-01-21 (Tuesday)206,009USD 11,833,157USD 11,833,157
2025-01-20 (Monday)205,361USD 11,685,041USD 11,685,041
2025-01-17 (Friday)205,361USD 11,685,041USD 11,685,041
2025-01-16 (Thursday)205,361USD 11,582,360USD 11,582,360
2025-01-15 (Wednesday)204,357USD 11,525,735USD 11,525,735
2025-01-14 (Tuesday)204,357USD 11,488,951USD 11,488,951
2025-01-13 (Monday)203,925USD 11,344,348USD 11,344,348
2025-01-10 (Friday)203,925USD 11,346,387USD 11,346,387
2025-01-09 (Thursday)202,629USD 11,505,275USD 11,505,275
2025-01-09 (Thursday)202,629USD 11,505,275USD 11,505,275
2025-01-09 (Thursday)202,629USD 11,505,275USD 11,505,275
2025-01-08 (Wednesday)202,629USD 11,505,275USD 11,505,275
2025-01-08 (Wednesday)202,629USD 11,505,275USD 11,505,275
2025-01-08 (Wednesday)202,629USD 11,505,275USD 11,505,275
2025-01-02 (Thursday)174,063USD 9,803,228USD 9,803,228
2024-12-30 (Monday)174,063USD 10,118,282USD 10,118,282
2024-12-10 (Tuesday)170,107CPRT holding increased by 2700USD 10,464,983CPRT holding increased by 124253USD 10,464,9832,700USD 124,253 USD 61.52 USD 61.77
2024-12-09 (Monday)167,407CPRT holding increased by 324USD 10,340,730CPRT holding decreased by -31783USD 10,340,730324USD -31,783 USD 61.77 USD 62.08
2024-12-06 (Friday)167,083CPRT holding decreased by -810USD 10,372,513CPRT holding decreased by -21743USD 10,372,513-810USD -21,743 USD 62.08 USD 61.91
2024-12-05 (Thursday)167,893CPRT holding decreased by -54USD 10,394,256CPRT holding decreased by -181367USD 10,394,256-54USD -181,367 USD 61.91 USD 62.97
2024-12-04 (Wednesday)167,947USD 10,575,623CPRT holding increased by 122602USD 10,575,6230USD 122,602 USD 62.97 USD 62.24
2024-12-03 (Tuesday)167,947CPRT holding increased by 270USD 10,453,021CPRT holding increased by 53693USD 10,453,021270USD 53,693 USD 62.24 USD 62.02
2024-12-02 (Monday)167,677USD 10,399,328CPRT holding decreased by -229717USD 10,399,3280USD -229,717 USD 62.02 USD 63.39
2024-11-29 (Friday)167,677USD 10,629,045CPRT holding decreased by -20121USD 10,629,0450USD -20,121 USD 63.39 USD 63.51
2024-11-28 (Thursday)167,677USD 10,649,166USD 10,649,1660USD 0 USD 63.51 USD 63.51
2024-11-27 (Wednesday)167,677CPRT holding decreased by -324USD 10,649,166CPRT holding decreased by -69298USD 10,649,166-324USD -69,298 USD 63.51 USD 63.8
2024-11-26 (Tuesday)168,001CPRT holding increased by 1134USD 10,718,464CPRT holding increased by 80693USD 10,718,4641,134USD 80,693 USD 63.8 USD 63.75
2024-11-26 (Tuesday)168,001CPRT holding increased by 1134USD 10,718,464CPRT holding increased by 80693USD 10,718,4641,134USD 80,693 USD 63.8 USD 63.75
2024-11-25 (Monday)166,867CPRT holding increased by 138USD 10,637,771CPRT holding increased by 183863USD 10,637,771138USD 183,863 USD 63.75 USD 62.7
2024-11-22 (Friday)166,729CPRT holding decreased by -102USD 10,453,908CPRT holding increased by 961224USD 10,453,908-102USD 961,224 USD 62.7 USD 56.9
2024-11-21 (Thursday)166,831CPRT holding decreased by -275USD 9,492,684CPRT holding increased by 231669USD 9,492,684-275USD 231,669 USD 56.9 USD 55.42
2024-11-20 (Wednesday)167,106CPRT holding decreased by -108USD 9,261,015CPRT holding decreased by -189920USD 9,261,015-108USD -189,920 USD 55.42 USD 56.52
2024-11-19 (Tuesday)167,214CPRT holding increased by 54USD 9,450,935CPRT holding decreased by -15336USD 9,450,93554USD -15,336 USD 56.52 USD 56.63
2024-11-18 (Monday)167,160CPRT holding increased by 464USD 9,466,271CPRT holding decreased by -65406USD 9,466,271464USD -65,406 USD 56.63 USD 57.18
2024-11-12 (Tuesday)166,696USD 9,531,677CPRT holding increased by 71679USD 9,531,6770USD 71,679 USD 57.18 USD 56.75
2024-11-11 (Monday)166,696CPRT holding increased by 162USD 9,459,998CPRT holding increased by 114110USD 9,459,998162USD 114,110 USD 56.75 USD 56.12
2024-11-11 (Monday)166,696CPRT holding increased by 162USD 9,459,998CPRT holding increased by 114110USD 9,459,998162USD 114,110 USD 56.75 USD 56.12
2024-11-08 (Friday)166,534USD 9,345,888CPRT holding increased by 58287USD 9,345,8880USD 58,287 USD 56.12 USD 55.77
2024-11-08 (Friday)166,534USD 9,345,888CPRT holding increased by 58287USD 9,345,8880USD 58,287 USD 56.12 USD 55.77
2024-11-07 (Thursday)166,534CPRT holding increased by 150USD 9,287,601CPRT holding increased by 63272USD 9,287,601150USD 63,272 USD 55.77 USD 55.44
2024-11-07 (Thursday)166,534CPRT holding increased by 150USD 9,287,601CPRT holding increased by 63272USD 9,287,601150USD 63,272 USD 55.77 USD 55.44
2024-11-06 (Wednesday)166,384CPRT holding increased by 1296USD 9,224,329CPRT holding increased by 492825USD 9,224,3291,296USD 492,825 USD 55.44 USD 52.89
2024-11-06 (Wednesday)166,384CPRT holding increased by 1296USD 9,224,329CPRT holding increased by 492825USD 9,224,3291,296USD 492,825 USD 55.44 USD 52.89
2024-11-05 (Tuesday)165,088CPRT holding increased by 270USD 8,731,504CPRT holding increased by 87624USD 8,731,504270USD 87,624 USD 52.89 USD 52.445
2024-11-05 (Tuesday)165,088CPRT holding increased by 270USD 8,731,504CPRT holding increased by 87624USD 8,731,504270USD 87,624 USD 52.89 USD 52.445
2024-11-04 (Monday)164,818CPRT holding increased by 104USD 8,643,880CPRT holding increased by 162756USD 8,643,880104USD 162,756 USD 52.445 USD 51.49
2024-11-04 (Monday)164,818CPRT holding increased by 104USD 8,643,880CPRT holding increased by 162756USD 8,643,880104USD 162,756 USD 52.445 USD 51.49
2024-11-01 (Friday)164,714CPRT holding increased by 153USD 8,481,124CPRT holding increased by 11169USD 8,481,124153USD 11,169 USD 51.49 USD 51.47
2024-11-01 (Friday)164,714CPRT holding increased by 153USD 8,481,124CPRT holding increased by 11169USD 8,481,124153USD 11,169 USD 51.49 USD 51.47
2024-10-31 (Thursday)164,561USD 8,469,955CPRT holding decreased by -136585USD 8,469,9550USD -136,585 USD 51.47 USD 52.3
2024-10-31 (Thursday)164,561USD 8,469,955CPRT holding decreased by -136585USD 8,469,9550USD -136,585 USD 51.47 USD 52.3
2024-10-30 (Wednesday)164,561CPRT holding decreased by -330USD 8,606,540CPRT holding increased by 2528USD 8,606,540-330USD 2,528 USD 52.3 USD 52.18
2024-10-30 (Wednesday)164,561CPRT holding decreased by -330USD 8,606,540CPRT holding increased by 2528USD 8,606,540-330USD 2,528 USD 52.3 USD 52.18
2024-10-29 (Tuesday)164,891CPRT holding decreased by -990USD 8,604,012CPRT holding increased by 3082USD 8,604,012-990USD 3,082 USD 52.18 USD 51.85
2024-10-29 (Tuesday)164,891CPRT holding decreased by -990USD 8,604,012CPRT holding increased by 3082USD 8,604,012-990USD 3,082 USD 52.18 USD 51.85
2024-10-28 (Monday)165,881CPRT holding decreased by -385USD 8,600,930CPRT holding increased by 3315USD 8,600,930-385USD 3,315 USD 51.85 USD 51.71
2024-10-28 (Monday)165,881CPRT holding decreased by -385USD 8,600,930CPRT holding increased by 3315USD 8,600,930-385USD 3,315 USD 51.85 USD 51.71
2024-10-25 (Friday)166,266USD 8,597,615CPRT holding increased by 54868USD 8,597,6150USD 54,868 USD 51.71 USD 51.38
2024-10-24 (Thursday)166,266USD 8,542,747CPRT holding increased by 3325USD 8,542,7470USD 3,325 USD 51.38 USD 51.36
2024-10-24 (Thursday)166,266USD 8,542,747CPRT holding increased by 3325USD 8,542,7470USD 3,325 USD 51.38 USD 51.36
2024-10-23 (Wednesday)166,266USD 8,539,422CPRT holding decreased by -118049USD 8,539,4220USD -118,049 USD 51.36 USD 52.07
2024-10-23 (Wednesday)166,266USD 8,539,422CPRT holding decreased by -118049USD 8,539,4220USD -118,049 USD 51.36 USD 52.07
2024-10-22 (Tuesday)166,266USD 8,657,471CPRT holding decreased by -81470USD 8,657,4710USD -81,470 USD 52.07 USD 52.56
2024-10-22 (Tuesday)166,266USD 8,657,471CPRT holding decreased by -81470USD 8,657,4710USD -81,470 USD 52.07 USD 52.56
2024-10-21 (Monday)166,266CPRT holding decreased by -55USD 8,738,941CPRT holding decreased by -222434USD 8,738,941-55USD -222,434 USD 52.56 USD 53.88
2024-10-18 (Friday)166,321USD 8,961,375USD 8,961,375
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 IE00BFNM3G45

Show aggregate share trades of CPRT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY162 61.240* 56.88
2025-05-02BUY5,994 61.220* 56.77
2025-04-30BUY1,890 61.030* 56.70
2025-04-29BUY477 60.510* 56.67
2025-04-28BUY378 59.810* 56.64
2025-04-25BUY972 60.900* 56.60
2025-04-24SELL-1,134 61.970* 56.56 Profit of 64,135 on sale
2025-04-23BUY1,026 61.045* 56.52
2025-04-22BUY432 60.410* 56.48
2025-04-17BUY594 59.680* 56.40
2025-04-15BUY540 60.450* 56.33
2025-04-11BUY880 59.840* 56.26
2025-04-09BUY330 58.520* 56.22
2025-04-08BUY1,980 54.590* 56.23
2025-04-07BUY648 54.220* 56.26
2025-04-04SELL-880 54.510* 56.27 Profit of 49,520 on sale
2025-04-02BUY7,480 57.470* 56.26
2025-04-01BUY55 57.210* 56.25
2025-03-31BUY385 56.590* 56.25
2025-03-28BUY220 55.150* 56.26
2025-03-27BUY102 55.640* 56.27
2025-03-26BUY55 55.070* 56.28
2025-03-25BUY603 55.590* 56.29
2025-03-24BUY663 55.060* 56.30
2025-03-21SELL-220 53.630* 56.33 Profit of 12,393 on sale
2025-03-20BUY880 53.850* 56.36
2025-03-19BUY153 53.880* 56.39
2025-03-18BUY1,900 52.920* 56.43
2025-03-17BUY385 53.750* 56.46
2025-03-14BUY2,808 52.650* 56.50
2025-03-13BUY540 52.300* 56.55
2025-03-12SELL-2,700 53.040* 56.60 Profit of 152,812 on sale
2025-03-11SELL-1,998 52.910* 56.64 Profit of 113,172 on sale
2025-03-10BUY594 52.820* 56.69
2025-03-07BUY108 53.740* 56.73
2025-03-05BUY810 54.410* 56.76
2025-03-04BUY918 54.260* 56.79
2025-03-03BUY1,728 54.650* 56.82
2025-02-28BUY1,404 54.800* 56.84
2025-02-27SELL-275 55.230* 56.87 Profit of 15,638 on sale
2025-02-25BUY2,035 56.770* 56.88
2025-02-21BUY216 56.590* 56.88
2025-02-18SELL-486 59.590* 56.78 Profit of 27,595 on sale
2025-02-14SELL-3,294 59.390* 56.70 Profit of 186,766 on sale
2025-02-13BUY54 59.830* 56.65
2025-02-12BUY532 59.020* 56.61
2025-02-07SELL-74 58.210* 56.51 Profit of 4,182 on sale
2025-02-06BUY1,026 59.190* 56.46
2025-02-05BUY270 58.720* 56.42
2025-02-04BUY324 57.860* 56.40
2025-02-03BUY324 57.760* 56.37
2025-01-31BUY594 57.930* 56.35
2025-01-29SELL-54 57.320* 56.29 Profit of 3,039 on sale
2025-01-28SELL-486 57.310* 56.27 Profit of 27,346 on sale
2025-01-27SELL-864 57.630* 56.24 Profit of 48,591 on sale
2025-01-24BUY648 57.700* 56.21
2025-01-23BUY108 57.610* 56.18
2024-12-10BUY2,700 61.520* 56.07
2024-12-09BUY324 61.770* 55.95
2024-12-06SELL-810 62.080* 55.82 Profit of 45,211 on sale
2024-12-05SELL-54 61.910* 55.68 Profit of 3,007 on sale
2024-12-03BUY270 62.240* 55.36
2024-11-27SELL-324 63.510* 54.56 Profit of 17,679 on sale
2024-11-26BUY1,134 63.800* 54.06
2024-11-26BUY1,134 63.800* 54.06
2024-11-25BUY138 63.750* 53.80
2024-11-22SELL-102 62.700* 53.54 Profit of 5,461 on sale
2024-11-21SELL-275 56.900* 53.44 Profit of 14,697 on sale
2024-11-20SELL-108 55.420* 53.38 Profit of 5,765 on sale
2024-11-19BUY54 56.520* 53.28
2024-11-18BUY464 56.630* 53.18
2024-11-11BUY162 56.750* 52.78
2024-11-11BUY162 56.750* 52.78
2024-11-07BUY150 55.770* 52.25
2024-11-07BUY150 55.770* 52.25
2024-11-06BUY1,296 55.440* 51.96
2024-11-06BUY1,296 55.440* 51.96
2024-11-05BUY270 52.890* 51.87
2024-11-05BUY270 52.890* 51.87
2024-11-04BUY104 52.445* 51.80
2024-11-04BUY104 52.445* 51.80
2024-11-01BUY153 51.490* 51.84
2024-11-01BUY153 51.490* 51.84
2024-10-30SELL-330 52.300* 51.83 Profit of 17,104 on sale
2024-10-30SELL-330 52.300* 51.83 Profit of 17,104 on sale
2024-10-29SELL-990 52.180* 51.76 Profit of 51,241 on sale
2024-10-29SELL-990 52.180* 51.76 Profit of 51,241 on sale
2024-10-28SELL-385 51.850* 51.74 Profit of 19,918 on sale
2024-10-28SELL-385 51.850* 51.74 Profit of 19,918 on sale
2024-10-21SELL-55 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.