Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / FundiShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSPXx(MXN) CXE

Holdings detail for CPRT

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

Show aggregate CPRT holdings

News associated with CPRT

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

iShares Core S&P 500 UCITS ETF MXN Hedged (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)2,029,812USD 125,401,785USD 125,401,785
2025-05-07 (Wednesday)2,033,379CPRT holding decreased by -1722USD 124,524,130CPRT holding increased by 789989USD 124,524,130-1,722USD 789,989 USD 61.24 USD 60.8
2025-05-06 (Tuesday)2,035,101CPRT holding increased by 4305USD 123,734,141CPRT holding decreased by -245955USD 123,734,1414,305USD -245,955 USD 60.8 USD 61.05
2025-05-05 (Monday)2,030,796USD 123,980,096CPRT holding decreased by -345235USD 123,980,0960USD -345,235 USD 61.05 USD 61.22
2025-05-02 (Friday)2,030,796CPRT holding increased by 369USD 124,325,331CPRT holding increased by 1484497USD 124,325,331369USD 1,484,497 USD 61.22 USD 60.5
2025-05-01 (Thursday)2,030,427CPRT holding decreased by -615USD 122,840,834CPRT holding decreased by -1113659USD 122,840,834-615USD -1,113,659 USD 60.5 USD 61.03
2025-04-30 (Wednesday)2,031,042CPRT holding increased by 369USD 123,954,493CPRT holding increased by 1078470USD 123,954,493369USD 1,078,470 USD 61.03 USD 60.51
2025-04-29 (Tuesday)2,030,673CPRT holding increased by 861USD 122,876,023CPRT holding increased by 1472967USD 122,876,023861USD 1,472,967 USD 60.51 USD 59.81
2025-04-28 (Monday)2,029,812CPRT holding increased by 1820USD 121,403,056CPRT holding decreased by -2101657USD 121,403,0561,820USD -2,101,657 USD 59.81 USD 60.9
2025-04-25 (Friday)2,027,992CPRT holding increased by 1708USD 123,504,713CPRT holding decreased by -2064106USD 123,504,7131,708USD -2,064,106 USD 60.9 USD 61.97
2025-04-24 (Thursday)2,026,284CPRT holding increased by 488USD 125,568,819CPRT holding increased by 1904102USD 125,568,819488USD 1,904,102 USD 61.97 USD 61.045
2025-04-23 (Wednesday)2,025,796CPRT holding increased by 1342USD 123,664,717CPRT holding increased by 1367451USD 123,664,7171,342USD 1,367,451 USD 61.045 USD 60.41
2025-04-22 (Tuesday)2,024,454CPRT holding decreased by -742USD 122,297,266CPRT holding increased by 3357505USD 122,297,266-742USD 3,357,505 USD 60.41 USD 58.73
2025-04-21 (Monday)2,025,196USD 118,939,761USD 118,939,761
2025-04-18 (Friday)2,025,196USD 120,863,697USD 120,863,6970USD 0 USD 59.68 USD 59.68
2025-04-17 (Thursday)2,025,196CPRT holding increased by 244USD 120,863,697CPRT holding increased by 500550USD 120,863,697244USD 500,550 USD 59.68 USD 59.44
2025-04-16 (Wednesday)2,024,952CPRT holding increased by 9215USD 120,363,147CPRT holding decreased by -1488155USD 120,363,1479,215USD -1,488,155 USD 59.44 USD 60.45
2025-04-15 (Tuesday)2,015,737CPRT holding increased by 2440USD 121,851,302CPRT holding increased by 1395742USD 121,851,3022,440USD 1,395,742 USD 60.45 USD 59.83
2025-04-14 (Monday)2,013,297USD 120,455,560CPRT holding decreased by -20132USD 120,455,5600USD -20,132 USD 59.83 USD 59.84
2025-04-11 (Friday)2,013,297CPRT holding increased by 3050USD 120,475,692CPRT holding increased by 2554603USD 120,475,6923,050USD 2,554,603 USD 59.84 USD 58.66
2025-04-10 (Thursday)2,010,247CPRT holding increased by 5002USD 117,921,089CPRT holding increased by 574152USD 117,921,0895,002USD 574,152 USD 58.66 USD 58.52
2025-04-09 (Wednesday)2,005,245CPRT holding increased by 976USD 117,346,937CPRT holding increased by 7933892USD 117,346,937976USD 7,933,892 USD 58.52 USD 54.59
2025-04-08 (Tuesday)2,004,269CPRT holding increased by 2562USD 109,413,045CPRT holding increased by 880491USD 109,413,0452,562USD 880,491 USD 54.59 USD 54.22
2025-04-07 (Monday)2,001,707CPRT holding increased by 2922USD 108,532,554CPRT holding decreased by -421216USD 108,532,5542,922USD -421,216 USD 54.22 USD 54.51
2025-04-04 (Friday)1,998,785CPRT holding decreased by -7320USD 108,953,770CPRT holding decreased by -6337084USD 108,953,770-7,320USD -6,337,084 USD 54.51 USD 57.47
2025-04-02 (Wednesday)2,006,105CPRT holding increased by 854USD 115,290,854CPRT holding increased by 570444USD 115,290,854854USD 570,444 USD 57.47 USD 57.21
2025-04-01 (Tuesday)2,005,251USD 114,720,410CPRT holding increased by 1243256USD 114,720,4100USD 1,243,256 USD 57.21 USD 56.59
2025-03-31 (Monday)2,005,251CPRT holding decreased by -3294USD 113,477,154CPRT holding increased by 2705897USD 113,477,154-3,294USD 2,705,897 USD 56.59 USD 55.15
2025-03-28 (Friday)2,008,545CPRT holding decreased by -2074USD 110,771,257CPRT holding decreased by -1099584USD 110,771,257-2,074USD -1,099,584 USD 55.15 USD 55.64
2025-03-27 (Thursday)2,010,619CPRT holding decreased by -610USD 111,870,841CPRT holding increased by 1112460USD 111,870,841-610USD 1,112,460 USD 55.64 USD 55.07
2025-03-26 (Wednesday)2,011,229CPRT holding increased by 1098USD 110,758,381CPRT holding decreased by -984801USD 110,758,3811,098USD -984,801 USD 55.07 USD 55.59
2025-03-25 (Tuesday)2,010,131CPRT holding decreased by -1464USD 111,743,182CPRT holding increased by 984761USD 111,743,182-1,464USD 984,761 USD 55.59 USD 55.06
2025-03-24 (Monday)2,011,595CPRT holding increased by 854USD 110,758,421CPRT holding increased by 2922381USD 110,758,421854USD 2,922,381 USD 55.06 USD 53.63
2025-03-21 (Friday)2,010,741CPRT holding increased by 1452USD 107,836,040CPRT holding decreased by -364173USD 107,836,0401,452USD -364,173 USD 53.63 USD 53.85
2025-03-20 (Thursday)2,009,289USD 108,200,213CPRT holding decreased by -60278USD 108,200,2130USD -60,278 USD 53.85 USD 53.88
2025-03-19 (Wednesday)2,009,289CPRT holding increased by 226USD 108,260,491CPRT holding increased by 1940877USD 108,260,491226USD 1,940,877 USD 53.88 USD 52.92
2025-03-18 (Tuesday)2,009,063CPRT holding decreased by -2214USD 106,319,614CPRT holding decreased by -1786525USD 106,319,614-2,214USD -1,786,525 USD 52.92 USD 53.75
2025-03-17 (Monday)2,011,277CPRT holding increased by 2337USD 108,106,139CPRT holding increased by 2335448USD 108,106,1392,337USD 2,335,448 USD 53.75 USD 52.65
2025-03-14 (Friday)2,008,940CPRT holding increased by 2091USD 105,770,691CPRT holding increased by 812488USD 105,770,6912,091USD 812,488 USD 52.65 USD 52.3
2025-03-13 (Thursday)2,006,849CPRT holding increased by 10312USD 104,958,203CPRT holding decreased by -938119USD 104,958,20310,312USD -938,119 USD 52.3 USD 53.04
2025-03-12 (Wednesday)1,996,537CPRT holding increased by 4920USD 105,896,322CPRT holding increased by 519867USD 105,896,3224,920USD 519,867 USD 53.04 USD 52.91
2025-03-11 (Tuesday)1,991,617CPRT holding increased by 1968USD 105,376,455CPRT holding increased by 283195USD 105,376,4551,968USD 283,195 USD 52.91 USD 52.82
2025-03-10 (Monday)1,989,649USD 105,093,260CPRT holding decreased by -1830477USD 105,093,2600USD -1,830,477 USD 52.82 USD 53.74
2025-03-07 (Friday)1,989,649CPRT holding increased by 1158USD 106,923,737CPRT holding increased by 82116USD 106,923,7371,158USD 82,116 USD 53.74 USD 53.73
2025-03-06 (Thursday)1,988,491CPRT holding decreased by -1098USD 106,841,621CPRT holding decreased by -1411916USD 106,841,621-1,098USD -1,411,916 USD 53.73 USD 54.41
2025-03-05 (Wednesday)1,989,589CPRT holding increased by 3800USD 108,253,537CPRT holding increased by 504626USD 108,253,5373,800USD 504,626 USD 54.41 USD 54.26
2025-03-04 (Tuesday)1,985,789CPRT holding increased by 732USD 107,748,911CPRT holding decreased by -734454USD 107,748,911732USD -734,454 USD 54.26 USD 54.65
2025-03-03 (Monday)1,985,057CPRT holding increased by 3294USD 108,483,365CPRT holding decreased by -117247USD 108,483,3653,294USD -117,247 USD 54.65 USD 54.8
2025-02-28 (Friday)1,981,763CPRT holding decreased by -854USD 108,600,612CPRT holding decreased by -899325USD 108,600,612-854USD -899,325 USD 54.8 USD 55.23
2025-02-27 (Thursday)1,982,617CPRT holding increased by 122USD 109,499,937CPRT holding decreased by -2055057USD 109,499,937122USD -2,055,057 USD 55.23 USD 56.27
2025-02-26 (Wednesday)1,982,495CPRT holding decreased by -244USD 111,554,994CPRT holding decreased by -1005099USD 111,554,994-244USD -1,005,099 USD 56.27 USD 56.77
2025-02-25 (Tuesday)1,982,739CPRT holding increased by 2318USD 112,560,093CPRT holding increased by 171201USD 112,560,0932,318USD 171,201 USD 56.77 USD 56.75
2025-02-24 (Monday)1,980,421USD 112,388,892CPRT holding increased by 316868USD 112,388,8920USD 316,868 USD 56.75 USD 56.59
2025-02-21 (Friday)1,980,421CPRT holding increased by 1708USD 112,072,024CPRT holding decreased by -3128647USD 112,072,0241,708USD -3,128,647 USD 56.59 USD 58.22
2025-02-20 (Thursday)1,978,713CPRT holding increased by 976USD 115,200,671CPRT holding decreased by -2949337USD 115,200,671976USD -2,949,337 USD 58.22 USD 59.74
2025-02-19 (Wednesday)1,977,737CPRT holding increased by 244USD 118,150,008CPRT holding increased by 311200USD 118,150,008244USD 311,200 USD 59.74 USD 59.59
2025-02-18 (Tuesday)1,977,493CPRT holding increased by 610USD 117,838,808CPRT holding increased by 431727USD 117,838,808610USD 431,727 USD 59.59 USD 59.39
2025-02-17 (Monday)1,976,883USD 117,407,081USD 117,407,0810USD 0 USD 59.39 USD 59.39
2025-02-14 (Friday)1,976,883USD 117,407,081CPRT holding decreased by -869829USD 117,407,0810USD -869,829 USD 59.39 USD 59.83
2025-02-13 (Thursday)1,976,883CPRT holding increased by 2057USD 118,276,910CPRT holding increased by 1722679USD 118,276,9102,057USD 1,722,679 USD 59.83 USD 59.02
2025-02-12 (Wednesday)1,974,826CPRT holding increased by 732USD 116,554,231CPRT holding decreased by -371357USD 116,554,231732USD -371,357 USD 59.02 USD 59.23
2025-02-11 (Tuesday)1,974,094CPRT holding decreased by -244USD 116,925,588CPRT holding increased by 1170151USD 116,925,588-244USD 1,170,151 USD 59.23 USD 58.63
2025-02-10 (Monday)1,974,338USD 115,755,437CPRT holding increased by 829222USD 115,755,4370USD 829,222 USD 58.63 USD 58.21
2025-02-07 (Friday)1,974,338CPRT holding decreased by -968USD 114,926,215CPRT holding decreased by -1992147USD 114,926,215-968USD -1,992,147 USD 58.21 USD 59.19
2025-02-06 (Thursday)1,975,306CPRT holding increased by 484USD 116,918,362CPRT holding increased by 956814USD 116,918,362484USD 956,814 USD 59.19 USD 58.72
2025-02-05 (Wednesday)1,974,822USD 115,961,548CPRT holding increased by 1698347USD 115,961,5480USD 1,698,347 USD 58.72 USD 57.86
2025-02-04 (Tuesday)1,974,822CPRT holding increased by 4235USD 114,263,201CPRT holding increased by 442096USD 114,263,2014,235USD 442,096 USD 57.86 USD 57.76
2025-02-03 (Monday)1,970,587CPRT holding increased by 1586USD 113,821,105CPRT holding decreased by -243123USD 113,821,1051,586USD -243,123 USD 57.76 USD 57.93
2025-01-31 (Friday)1,969,001CPRT holding increased by 366USD 114,064,228CPRT holding decreased by -1219038USD 114,064,228366USD -1,219,038 USD 57.93 USD 58.56
2025-01-30 (Thursday)1,968,635CPRT holding increased by 244USD 115,283,266CPRT holding increased by 2455094USD 115,283,266244USD 2,455,094 USD 58.56 USD 57.32
2025-01-29 (Wednesday)1,968,391CPRT holding increased by 2318USD 112,828,172CPRT holding increased by 152528USD 112,828,1722,318USD 152,528 USD 57.32 USD 57.31
2025-01-28 (Tuesday)1,966,073CPRT holding increased by 1098USD 112,675,644CPRT holding decreased by -565865USD 112,675,6441,098USD -565,865 USD 57.31 USD 57.63
2025-01-27 (Monday)1,964,975CPRT holding increased by 1708USD 113,241,509CPRT holding decreased by -38997USD 113,241,5091,708USD -38,997 USD 57.63 USD 57.7
2025-01-24 (Friday)1,963,267CPRT holding increased by 1098USD 113,280,506CPRT holding increased by 239950USD 113,280,5061,098USD 239,950 USD 57.7 USD 57.61
2025-01-23 (Thursday)1,962,169CPRT holding increased by 3172USD 113,040,556CPRT holding increased by 84789USD 113,040,5563,172USD 84,789 USD 57.61 USD 57.66
2025-01-22 (Wednesday)1,958,997USD 112,955,767USD 112,955,767
2025-01-21 (Tuesday)1,956,923USD 112,405,657USD 112,405,657
2025-01-20 (Monday)1,953,019USD 111,126,781USD 111,126,781
2025-01-17 (Friday)1,953,019USD 111,126,781USD 111,126,781
2025-01-16 (Thursday)1,951,433USD 110,060,821USD 110,060,821
2025-01-15 (Wednesday)1,950,335USD 109,998,894USD 109,998,894
2025-01-14 (Tuesday)1,949,603USD 109,606,681USD 109,606,681
2025-01-13 (Monday)1,947,183USD 108,321,790USD 108,321,790
2025-01-10 (Friday)1,945,489USD 108,247,008USD 108,247,008
2025-01-09 (Thursday)1,945,489USD 110,464,865USD 110,464,865
2025-01-09 (Thursday)1,945,489USD 110,464,865USD 110,464,865
2025-01-09 (Thursday)1,945,489USD 110,464,865USD 110,464,865
2025-01-08 (Wednesday)1,945,489USD 110,464,865USD 110,464,865
2025-01-08 (Wednesday)1,945,489USD 110,464,865USD 110,464,865
2025-01-08 (Wednesday)1,945,489USD 110,464,865USD 110,464,865
2025-01-02 (Thursday)1,946,578CPRT holding increased by 3993USD 109,631,273CPRT holding decreased by -3291193USD 109,631,2733,993USD -3,291,193 USD 56.32 USD 58.13
2024-12-30 (Monday)1,942,585CPRT holding increased by 31555USD 112,922,466CPRT holding decreased by -4644100USD 112,922,46631,555USD -4,644,100 USD 58.13 USD 61.52
2024-12-10 (Tuesday)1,911,030CPRT holding increased by 854USD 117,566,566CPRT holding decreased by -425006USD 117,566,566854USD -425,006 USD 61.52 USD 61.77
2024-12-09 (Monday)1,910,176CPRT holding increased by 976USD 117,991,572CPRT holding decreased by -531564USD 117,991,572976USD -531,564 USD 61.77 USD 62.08
2024-12-06 (Friday)1,909,200CPRT holding increased by 1464USD 118,523,136CPRT holding increased by 415200USD 118,523,1361,464USD 415,200 USD 62.08 USD 61.91
2024-12-05 (Thursday)1,907,736CPRT holding increased by 363USD 118,107,936CPRT holding decreased by -1999342USD 118,107,936363USD -1,999,342 USD 61.91 USD 62.97
2024-12-04 (Wednesday)1,907,373CPRT holding increased by 1331USD 120,107,278CPRT holding increased by 1475224USD 120,107,2781,331USD 1,475,224 USD 62.97 USD 62.24
2024-12-03 (Tuesday)1,906,042CPRT holding increased by 4265USD 118,632,054CPRT holding increased by 683844USD 118,632,0544,265USD 683,844 USD 62.24 USD 62.02
2024-12-02 (Monday)1,901,777CPRT holding increased by 357USD 117,948,210CPRT holding decreased by -2582804USD 117,948,210357USD -2,582,804 USD 62.02 USD 63.39
2024-11-29 (Friday)1,901,420CPRT holding increased by 2783USD 120,531,014CPRT holding decreased by -51422USD 120,531,0142,783USD -51,422 USD 63.39 USD 63.51
2024-11-28 (Thursday)1,898,637USD 120,582,436USD 120,582,4360USD 0 USD 63.51 USD 63.51
2024-11-27 (Wednesday)1,898,637CPRT holding increased by 3267USD 120,582,436CPRT holding decreased by -342170USD 120,582,4363,267USD -342,170 USD 63.51 USD 63.8
2024-11-26 (Tuesday)1,895,370CPRT holding increased by 7018USD 120,924,606CPRT holding increased by 542166USD 120,924,6067,018USD 542,166 USD 63.8 USD 63.75
2024-11-25 (Monday)1,888,352CPRT holding increased by 7260USD 120,382,440CPRT holding increased by 2437972USD 120,382,4407,260USD 2,437,972 USD 63.75 USD 62.7
2024-11-22 (Friday)1,881,092CPRT holding increased by 8470USD 117,944,468CPRT holding increased by 11392276USD 117,944,4688,470USD 11,392,276 USD 62.7 USD 56.9
2024-11-21 (Thursday)1,872,622CPRT holding increased by 1342USD 106,552,192CPRT holding increased by 2845854USD 106,552,1921,342USD 2,845,854 USD 56.9 USD 55.42
2024-11-20 (Wednesday)1,871,280CPRT holding increased by 1210USD 103,706,338CPRT holding decreased by -1990018USD 103,706,3381,210USD -1,990,018 USD 55.42 USD 56.52
2024-11-19 (Tuesday)1,870,070CPRT holding increased by 1089USD 105,696,356CPRT holding decreased by -144038USD 105,696,3561,089USD -144,038 USD 56.52 USD 56.63
2024-11-18 (Monday)1,868,981CPRT holding increased by 9801USD 105,840,394CPRT holding decreased by -467518USD 105,840,3949,801USD -467,518 USD 56.63 USD 57.18
2024-11-12 (Tuesday)1,859,180CPRT holding increased by 3388USD 106,307,912CPRT holding increased by 991716USD 106,307,9123,388USD 991,716 USD 57.18 USD 56.75
2024-11-11 (Monday)1,855,792CPRT holding increased by 2299USD 105,316,196CPRT holding increased by 1298169USD 105,316,1962,299USD 1,298,169 USD 56.75 USD 56.12
2024-11-08 (Friday)1,853,493CPRT holding increased by 1734USD 104,018,027CPRT holding increased by 745428USD 104,018,0271,734USD 745,428 USD 56.12 USD 55.77
2024-11-07 (Thursday)1,851,759CPRT holding increased by 10769USD 103,272,599CPRT holding increased by 1208113USD 103,272,59910,769USD 1,208,113 USD 55.77 USD 55.44
2024-11-06 (Wednesday)1,840,990CPRT holding increased by 8934USD 102,064,486CPRT holding increased by 7731923USD 102,064,4868,934USD 7,731,923 USD 55.44 USD 51.49
2024-11-05 (Tuesday)1,837,723CPRT holding increased by 4820USD 97,197,169CPRT holding increased by 1070571USD 97,197,1694,820USD 1,070,571 USD 52.89 USD 52.445
2024-11-04 (Monday)1,832,903CPRT holding increased by 847USD 96,126,598CPRT holding increased by 1794035USD 96,126,598847USD 1,794,035 USD 52.445 USD 51.49
2024-11-01 (Friday)1,832,056CPRT holding increased by 1920USD 94,332,563CPRT holding increased by 135463USD 94,332,5631,920USD 135,463 USD 51.49 USD 51.47
2024-10-31 (Thursday)1,830,136CPRT holding increased by 488USD 94,197,100CPRT holding decreased by -1493490USD 94,197,100488USD -1,493,490 USD 51.47 USD 52.3
2024-10-30 (Wednesday)1,829,648CPRT holding increased by 1211USD 95,690,590CPRT holding increased by 282747USD 95,690,5901,211USD 282,747 USD 52.3 USD 52.18
2024-10-29 (Tuesday)1,828,437CPRT holding increased by 4514USD 95,407,843CPRT holding increased by 1731158USD 95,407,8434,514USD 1,731,158 USD 52.18 USD 51.36
2024-10-28 (Monday)1,825,509CPRT holding decreased by -854USD 94,652,642CPRT holding increased by 211411USD 94,652,642-854USD 211,411 USD 51.85 USD 51.71
2024-10-25 (Friday)1,826,363CPRT holding increased by 1464USD 94,441,231CPRT holding increased by 677920USD 94,441,2311,464USD 677,920 USD 51.71 USD 51.38
2024-10-24 (Thursday)1,824,899CPRT holding increased by 976USD 93,763,311CPRT holding increased by 86626USD 93,763,311976USD 86,626 USD 51.38 USD 51.36
2024-10-23 (Wednesday)1,823,923CPRT holding increased by 1220USD 93,676,685CPRT holding decreased by -1231460USD 93,676,6851,220USD -1,231,460 USD 51.36 USD 52.07
2024-10-22 (Tuesday)1,822,703CPRT holding increased by 6560USD 94,908,145CPRT holding decreased by -2945640USD 94,908,1456,560USD -2,945,640 USD 52.07 USD 53.88
2024-10-21 (Monday)1,819,559CPRT holding increased by 3416USD 95,636,021CPRT holding decreased by -2217764USD 95,636,0213,416USD -2,217,764 USD 52.56 USD 53.88
2024-10-18 (Friday)1,816,143USD 97,853,785USD 97,853,785
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 IE00BL3J3G74

Show aggregate share trades of CPRT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-1,722 61.240* 57.26 Profit of 98,605 on sale
2025-05-06BUY4,305 60.800* 57.23
2025-05-02BUY369 61.220* 57.15
2025-05-01SELL-615 60.500* 57.12 Profit of 35,130 on sale
2025-04-30BUY369 61.030* 57.08
2025-04-29BUY861 60.510* 57.05
2025-04-28BUY1,820 59.810* 57.02
2025-04-25BUY1,708 60.900* 56.98
2025-04-24BUY488 61.970* 56.93
2025-04-23BUY1,342 61.045* 56.89
2025-04-22SELL-742 60.410* 56.86 Profit of 42,187 on sale
2025-04-17BUY244 59.680* 56.80
2025-04-16BUY9,215 59.440* 56.77
2025-04-15BUY2,440 60.450* 56.73
2025-04-11BUY3,050 59.840* 56.66
2025-04-10BUY5,002 58.660* 56.64
2025-04-09BUY976 58.520* 56.62
2025-04-08BUY2,562 54.590* 56.64
2025-04-07BUY2,922 54.220* 56.67
2025-04-04SELL-7,320 54.510* 56.69 Profit of 414,995 on sale
2025-04-02BUY854 57.470* 56.68
2025-03-31SELL-3,294 56.590* 56.68 Profit of 186,701 on sale
2025-03-28SELL-2,074 55.150* 56.70 Profit of 117,591 on sale
2025-03-27SELL-610 55.640* 56.71 Profit of 34,594 on sale
2025-03-26BUY1,098 55.070* 56.73
2025-03-25SELL-1,464 55.590* 56.75 Profit of 83,076 on sale
2025-03-24BUY854 55.060* 56.77
2025-03-21BUY1,452 53.630* 56.81
2025-03-19BUY226 53.880* 56.89
2025-03-18SELL-2,214 52.920* 56.94 Profit of 126,065 on sale
2025-03-17BUY2,337 53.750* 56.98
2025-03-14BUY2,091 52.650* 57.04
2025-03-13BUY10,312 52.300* 57.11
2025-03-12BUY4,920 53.040* 57.17
2025-03-11BUY1,968 52.910* 57.23
2025-03-07BUY1,158 53.740* 57.35
2025-03-06SELL-1,098 53.730* 57.40 Profit of 63,029 on sale
2025-03-05BUY3,800 54.410* 57.45
2025-03-04BUY732 54.260* 57.50
2025-03-03BUY3,294 54.650* 57.54
2025-02-28SELL-854 54.800* 57.59 Profit of 49,181 on sale
2025-02-27BUY122 55.230* 57.63
2025-02-26SELL-244 56.270* 57.65 Profit of 14,067 on sale
2025-02-25BUY2,318 56.770* 57.67
2025-02-21BUY1,708 56.590* 57.70
2025-02-20BUY976 58.220* 57.69
2025-02-19BUY244 59.740* 57.65
2025-02-18BUY610 59.590* 57.62
2025-02-13BUY2,057 59.830* 57.50
2025-02-12BUY732 59.020* 57.47
2025-02-11SELL-244 59.230* 57.44 Profit of 14,015 on sale
2025-02-07SELL-968 58.210* 57.40 Profit of 55,560 on sale
2025-02-06BUY484 59.190* 57.36
2025-02-04BUY4,235 57.860* 57.32
2025-02-03BUY1,586 57.760* 57.31
2025-01-31BUY366 57.930* 57.29
2025-01-30BUY244 58.560* 57.26
2025-01-29BUY2,318 57.320* 57.26
2025-01-28BUY1,098 57.310* 57.26
2025-01-27BUY1,708 57.630* 57.25
2025-01-24BUY1,098 57.700* 57.23
2025-01-23BUY3,172 57.610* 57.22
2025-01-02BUY3,993 56.320* 57.25
2024-12-30BUY31,555 58.130* 57.22
2024-12-10BUY854 61.520* 57.09
2024-12-09BUY976 61.770* 56.95
2024-12-06BUY1,464 62.080* 56.78
2024-12-05BUY363 61.910* 56.61
2024-12-04BUY1,331 62.970* 56.39
2024-12-03BUY4,265 62.240* 56.18
2024-12-02BUY357 62.020* 55.97
2024-11-29BUY2,783 63.390* 55.68
2024-11-27BUY3,267 63.510* 55.03
2024-11-26BUY7,018 63.800* 54.65
2024-11-25BUY7,260 63.750* 54.23
2024-11-22BUY8,470 62.700* 53.83
2024-11-21BUY1,342 56.900* 53.68
2024-11-20BUY1,210 55.420* 53.58
2024-11-19BUY1,089 56.520* 53.42
2024-11-18BUY9,801 56.630* 53.23
2024-11-12BUY3,388 57.180* 52.99
2024-11-11BUY2,299 56.750* 52.74
2024-11-08BUY1,734 56.120* 52.49
2024-11-07BUY10,769 55.770* 52.24
2024-11-06BUY8,934 55.440* 51.98
2024-11-05BUY4,820 52.890* 51.89
2024-11-04BUY847 52.445* 51.84
2024-11-01BUY1,920 51.490* 51.88
2024-10-31BUY488 51.470* 51.93
2024-10-30BUY1,211 52.300* 51.87
2024-10-29BUY4,514 52.180* 51.82
2024-10-28SELL-854 51.850* 51.82 Profit of 44,251 on sale
2024-10-25BUY1,464 51.710* 51.84
2024-10-24BUY976 51.380* 52.00
2024-10-23BUY1,220 51.360* 52.32
2024-10-22BUY6,560 52.070* 52.56
2024-10-21BUY3,416 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.