Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for CPRT
| Stock Name | Copart Inc |
| Ticker | CPRT(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2172041061 |
| LEI | 549300KVYX3JWMYEHU61 |
Show aggregate CPRT holdings
News associated with CPRT
- ORG Partners LLC Sells 4,336 Shares of Copart, Inc. (NASDAQ:CPRT)
- ORG Partners LLC lessened its holdings in shares of Copart, Inc. (NASDAQ:CPRT – Free Report) by 90.2% during the 1st quarter, HoldingsChannel reports. The firm owned 469 shares of the business services provider’s stock after selling 4,336 shares during the period. ORG Partners LLC’s holdings in Copart were worth $27,000 as of its most recent […] - 2025-06-24 07:52:55
- Sowell Financial Services LLC Buys Shares of 10,678 Copart, Inc. (NASDAQ:CPRT)
- Sowell Financial Services LLC bought a new stake in shares of Copart, Inc. (NASDAQ:CPRT – Free Report) in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor bought 10,678 shares of the business services provider’s stock, valued at approximately $604,000. […] - 2025-06-20 11:06:47
- Exchange Traded Concepts LLC Has $1.05 Million Position in Copart, Inc. (NASDAQ:CPRT)
- Exchange Traded Concepts LLC cut its holdings in shares of Copart, Inc. (NASDAQ:CPRT – Free Report) by 11.9% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 18,475 shares of the business services provider’s stock after selling 2,505 shares during the quarter. Exchange Traded […] - 2025-06-20 08:16:55
- Should First Trust NASDAQ-100 Ex-Technology Sector ETF (QQXT) Be on Your Investing Radar?
- Style Box ETF report for QQXT - 2025-06-19 10:20:06
- Brighton Jones LLC Has $834,000 Position in Copart, Inc. (NASDAQ:CPRT)
- Brighton Jones LLC grew its position in Copart, Inc. (NASDAQ:CPRT – Free Report) by 3.6% during the 1st quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 14,729 shares of the business services provider’s stock after purchasing an additional 514 shares during the period. Brighton Jones LLC’s holdings in […] - 2025-06-17 08:36:58
- 3 Magnificent S&P 500 Stocks Down Between 16% and 21% to Buy on the Dip
- And just like that, the S&P 500 index is nearing all-time highs again. - 2025-06-15 13:30:00
- Stocks Fall as President Trump Expands Chip Software Restrictions on China
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.58%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.45%. June E-mini S&P futures (ESM25 ) are down -0.50%, and June E-mini Nasdaq futures... - 2025-05-29 17:48:11
- Stocks Fall as President Trump Expands Chip Software Restrictions on China
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.58%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.45%. June E-mini S&P futures (ESM25 ) are down -0.50%, and June E-mini Nasdaq futures... - 2025-05-29 11:46:37
- Stocks Fall as President Trump Expands Chip Software Restrictions on China
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.58%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.45%. June E-mini S&P futures (ESM25 ) are down -0.50%, and June E-mini Nasdaq futures... - 2025-05-29 09:47:54
- Stocks Rally Sharply on Trade Optimism and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.39%. June E-mini S&P futures (ESM25 ) are up +2.11%, and June E-mini Nasdaq futures... - 2025-05-28 17:08:26
- Stocks See Support Ahead of Nvidia’s Earnings
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.18%. June E-mini S&P futures (ESM25 ) are up +0.11%, and June E-mini Nasdaq futures... - 2025-05-28 15:54:58
- Stocks Rally Sharply on Trade Optimism and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.39%. June E-mini S&P futures (ESM25 ) are up +2.11%, and June E-mini Nasdaq futures... - 2025-05-28 15:51:19
- Stocks Rally Sharply on Trade Optimism and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.39%. June E-mini S&P futures (ESM25 ) are up +2.11%, and June E-mini Nasdaq futures... - 2025-05-28 13:48:48
- Stocks Rally Sharply on Trade Optimism and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.39%. June E-mini S&P futures (ESM25 ) are up +2.11%, and June E-mini Nasdaq futures... - 2025-05-28 13:17:12
- Stocks Rally Sharply on Trade Optimism and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.39%. June E-mini S&P futures (ESM25 ) are up +2.11%, and June E-mini Nasdaq futures... - 2025-05-28 11:55:10
- Stocks Rally Sharply on Trade Optimism and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.39%. June E-mini S&P futures (ESM25 ) are up +2.11%, and June E-mini Nasdaq futures... - 2025-05-28 08:51:26
- Stocks Rally Sharply on Trade Optimism and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.39%. June E-mini S&P futures (ESM25 ) are up +2.11%, and June E-mini Nasdaq futures... - 2025-05-28 06:40:23
- Stocks Rally Sharply on Trade Optimism and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.39%. June E-mini S&P futures (ESM25 ) are up +2.11%, and June E-mini Nasdaq futures... - 2025-05-28 05:35:49
- Tuesday's ETF with Unusual Volume: EXI
- The iShares Global Industrials ETF is seeing unusually high volume in afternoon trading Tuesday, with over 999,000 shares traded versus three month average volume of about 59,000. Shares of EXI were up about 1.6% on the day.
Components of that ETF with the highest volume on Tu - 2025-05-27 17:34:51
- Stocks Settle Lower as President Trump Ramps Up Tariff Rhetoric
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.61%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.93%. June E-mini S&P futures (ESM25 ) are down -0.77%, and June E-mini Nasdaq futures... - 2025-05-27 16:33:46
- Stocks Settle Lower as President Trump Ramps Up Tariff Rhetoric
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.61%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.93%. June E-mini S&P futures (ESM25 ) are down -0.77%, and June E-mini Nasdaq futures... - 2025-05-27 15:04:21
- Nasdaq 100 Movers: PDD, MRVL
- In early trading on Tuesday, shares of Marvell Technology topped the list of the day's best performing components of the Nasdaq 100 index, trading up 3.6%. Year to date, Marvell Technology has lost about 43.1% of its value.
And the worst performing Nasdaq 100 component thus fa - 2025-05-27 14:27:42
- S&P 500 Movers: CPRT, TPR
- In early trading on Tuesday, shares of Tapestry topped the list of the day's best performing components of the S&P 500 index, trading up 3.5%. Year to date, Tapestry registers a 21.8% gain.
And the worst performing S&P 500 component thus far on the day is Copart, tradi - 2025-05-27 14:23:55
- Stocks Settle Lower as President Trump Ramps Up Tariff Rhetoric
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.61%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.93%. June E-mini S&P futures (ESM25 ) are down -0.77%, and June E-mini Nasdaq futures... - 2025-05-27 13:18:06
- Stocks Settle Lower as President Trump Ramps Up Tariff Rhetoric
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.61%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.93%. June E-mini S&P futures (ESM25 ) are down -0.77%, and June E-mini Nasdaq futures... - 2025-05-27 11:47:13
- Stocks Settle Lower as President Trump Ramps Up Tariff Rhetoric
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.61%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.93%. June E-mini S&P futures (ESM25 ) are down -0.77%, and June E-mini Nasdaq futures... - 2025-05-27 04:51:33
- Stocks Settle Lower as President Trump Ramps Up Tariff Rhetoric
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.61%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.93%. June E-mini S&P futures (ESM25 ) are down -0.77%, and June E-mini Nasdaq futures... - 2025-05-26 17:47:37
- Stocks Settle Lower as President Trump Ramps Up Tariff Rhetoric
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.61%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.93%. June E-mini S&P futures (ESM25 ) are down -0.77%, and June E-mini Nasdaq futures... - 2025-05-26 11:57:44
- Stocks Settle Lower as President Trump Ramps Up Tariff Rhetoric
- The S&P 500 Index ($SPX ) (SPY ) Friday closed down -0.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.61%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.93%. June E-mini S&P futures (ESM25 ) are down -0.77%, and June E-mini Nasdaq futures... - 2025-05-26 11:41:51
- JPMorgan Chase & Co. Has Lowered Expectations for Copart (NASDAQ:CPRT) Stock Price
- Copart (NASDAQ:CPRT – Free Report) had its price target lowered by JPMorgan Chase & Co. from $60.00 to $55.00 in a research report report published on Friday,Benzinga reports. The firm currently has a neutral rating on the business services provider’s stock. Separately, Argus cut shares of Copart from a “buy” rating to a “hold” rating […] - 2025-05-26 06:04:57
iShares Russell 1000 Value UCITS ETF CPRT holdings
| Date | Number of CPRT Shares Held | Base Market Value of CPRT Shares | Local Market Value of CPRT Shares | Change in CPRT Shares Held | Change in CPRT Base Value | Current Price per CPRT Share Held | Previous Price per CPRT Share Held |
|---|
| 2025-06-23 (Monday) | 483 | USD 23,049 | USD 23,049 | | | | |
| 2025-06-20 (Friday) | 483 | USD 23,170 | USD 23,170 | | | | |
| 2025-06-19 (Thursday) | 483 | USD 23,126 | USD 23,126 | 0 | USD 0 | USD 47.8799 | USD 47.8799 |
| 2025-06-18 (Wednesday) | 483 | USD 23,126 | USD 23,126 | -10 | USD -538 | USD 47.8799 | USD 48 |
| 2025-06-17 (Tuesday) | 493 | USD 23,664 | USD 23,664 | 0 | USD -192 | USD 48 | USD 48.3895 |
| 2025-06-16 (Monday) | 493 | USD 23,856 | USD 23,856 | | | | |
| 2025-06-13 (Friday) | 493 | USD 23,955 | USD 23,955 | | | | |
| 2025-06-12 (Thursday) | 493 | USD 24,645 | USD 24,645 | 0 | USD -252 | USD 49.9899 | USD 50.501 |
| 2025-06-11 (Wednesday) | 493 | USD 24,897 | USD 24,897 | 0 | USD 109 | USD 50.501 | USD 50.2799 |
| 2025-06-10 (Tuesday) | 493 | USD 24,788 | USD 24,788 | 0 | USD 64 | USD 50.2799 | USD 50.1501 |
| 2025-06-09 (Monday) | 493 | USD 24,724 | USD 24,724 | 0 | USD 10 | USD 50.1501 | USD 50.1298 |
| 2025-06-06 (Friday) | 493 | USD 24,714 | USD 24,714 | 0 | USD -5 | USD 50.1298 | USD 50.14 |
| 2025-06-05 (Thursday) | 493 | USD 24,719 | USD 24,719 | 0 | USD -118 | USD 50.14 | USD 50.3793 |
| 2025-06-04 (Wednesday) | 493 | USD 24,837 | USD 24,837 | 0 | USD -311 | USD 50.3793 | USD 51.0101 |
| 2025-06-03 (Tuesday) | 493 | USD 25,148 | USD 25,148 | 0 | USD 104 | USD 51.0101 | USD 50.7992 |
| 2025-06-02 (Monday) | 493 | USD 25,044 | USD 25,044 | -18 | USD -1,262 | USD 50.7992 | USD 51.4795 |
| 2025-05-30 (Friday) | 511 | USD 26,306 | USD 26,306 | 0 | USD 30 | USD 51.4795 | USD 51.4207 |
| 2025-05-29 (Thursday) | 511 | USD 26,276 | USD 26,276 | 0 | USD -322 | USD 51.4207 | USD 52.0509 |
| 2025-05-28 (Wednesday) | 511 | USD 26,598 | USD 26,598 | 0 | USD -393 | USD 52.0509 | USD 52.82 |
| 2025-05-27 (Tuesday) | 511 | USD 26,991 | USD 26,991 | -9 | USD -917 | USD 52.82 | USD 53.6692 |
| 2025-05-26 (Monday) | 520 | USD 27,908 | USD 27,908 | 0 | USD 0 | USD 53.6692 | USD 53.6692 |
| 2025-05-23 (Friday) | 520 | USD 27,908 | USD 27,908 | 0 | USD -3,635 | USD 53.6692 | USD 60.6596 |
| 2025-05-22 (Thursday) | 520 | USD 31,543 | USD 31,543 | 0 | USD -224 | USD 60.6596 | USD 61.0904 |
| 2025-05-21 (Wednesday) | 520 | USD 31,767 | USD 31,767 | 99 | USD 5,825 | USD 61.0904 | USD 61.62 |
| 2025-05-20 (Tuesday) | 421 | USD 25,942 | USD 25,942 | 0 | USD -762 | USD 61.62 | USD 63.4299 |
| 2025-05-19 (Monday) | 421 | USD 26,704 | USD 26,704 | 0 | USD -173 | USD 63.4299 | USD 63.8409 |
| 2025-05-16 (Friday) | 421 | USD 26,877 | USD 26,877 | 0 | USD 367 | USD 63.8409 | USD 62.9691 |
| 2025-05-15 (Thursday) | 421 | USD 26,510 | USD 26,510 | 0 | USD 231 | USD 62.9691 | USD 62.4204 |
| 2025-05-14 (Wednesday) | 421 | USD 26,279 | USD 26,279 | 0 | USD 13 | USD 62.4204 | USD 62.3895 |
| 2025-05-13 (Tuesday) | 421 | USD 26,266 | USD 26,266 | 0 | USD 97 | USD 62.3895 | USD 62.1591 |
| 2025-05-12 (Monday) | 421 | USD 26,169 | USD 26,169 | 9 | USD 823 | USD 62.1591 | USD 61.5194 |
| 2025-05-09 (Friday) | 412 | USD 25,346 | USD 25,346 | 0 | USD -107 | USD 61.5194 | USD 61.7791 |
| 2025-05-08 (Thursday) | 412 | USD 25,453 | USD 25,453 | 36 | USD 2,427 | USD 61.7791 | USD 61.2394 |
| 2025-05-07 (Wednesday) | 376 | USD 23,026 | USD 23,026 | 0 | USD 165 | USD 61.2394 | USD 60.8005 |
| 2025-05-06 (Tuesday) | 376 | USD 22,861 | USD 22,861 | 0 | USD -94 | USD 60.8005 | USD 61.0505 |
| 2025-05-05 (Monday) | 376 | USD 22,955 | USD 22,955 | 0 | USD -64 | USD 61.0505 | USD 61.2207 |
| 2025-05-02 (Friday) | 376 | USD 23,019 | USD 23,019 | 0 | USD 271 | USD 61.2207 | USD 60.5 |
| 2025-05-01 (Thursday) | 376 | USD 22,748 | USD 22,748 | 0 | USD -199 | USD 60.5 | USD 61.0293 |
| 2025-04-30 (Wednesday) | 376 | USD 22,947 | USD 22,947 | 9 | USD 740 | USD 61.0293 | USD 60.5095 |
| 2025-04-29 (Tuesday) | 367 | USD 22,207 | USD 22,207 | 0 | USD 257 | USD 60.5095 | USD 59.8093 |
| 2025-04-28 (Monday) | 367 | USD 21,950 | USD 21,950 | -9 | USD -948 | USD 59.8093 | USD 60.8989 |
| 2025-04-25 (Friday) | 376 | USD 22,898 | USD 22,898 | 0 | USD -403 | USD 60.8989 | USD 61.9707 |
| 2025-04-24 (Thursday) | 376 | USD 23,301 | USD 23,301 | 0 | USD 348 | USD 61.9707 | USD 61.0452 |
| 2025-04-23 (Wednesday) | 376 | USD 22,953 | USD 22,953 | | | | |
| 2025-04-22 (Tuesday) | 376 | USD 22,714 | USD 22,714 | 18 | USD 1,689 | USD 60.4096 | USD 58.729 |
| 2025-04-21 (Monday) | 358 | USD 21,025 | USD 21,025 | 0 | USD -340 | USD 58.729 | USD 59.6788 |
| 2025-04-18 (Friday) | 358 | USD 21,365 | USD 21,365 | 0 | USD 0 | USD 59.6788 | USD 59.6788 |
| 2025-04-17 (Thursday) | 358 | USD 21,365 | USD 21,365 | 0 | USD 85 | USD 59.6788 | USD 59.4413 |
| 2025-04-16 (Wednesday) | 358 | USD 21,280 | USD 21,280 | 9 | USD 183 | USD 59.4413 | USD 60.4499 |
| 2025-04-15 (Tuesday) | 349 | USD 21,097 | USD 21,097 | 0 | USD 216 | USD 60.4499 | USD 59.8309 |
| 2025-04-14 (Monday) | 349 | USD 20,881 | USD 20,881 | 0 | USD -3 | USD 59.8309 | USD 59.8395 |
| 2025-04-11 (Friday) | 349 | USD 20,884 | USD 20,884 | 0 | USD 412 | USD 59.8395 | USD 58.659 |
| 2025-04-10 (Thursday) | 349 | USD 20,472 | USD 20,472 | 0 | USD 49 | USD 58.659 | USD 58.5186 |
| 2025-04-09 (Wednesday) | 349 | USD 20,423 | USD 20,423 | 27 | USD 2,845 | USD 58.5186 | USD 54.5901 |
| 2025-04-08 (Tuesday) | 322 | USD 17,578 | USD 17,578 | 0 | USD 119 | USD 54.5901 | USD 54.2205 |
| 2025-04-07 (Monday) | 322 | USD 17,459 | USD 17,459 | 0 | USD -93 | USD 54.2205 | USD 54.5093 |
| 2025-04-04 (Friday) | 322 | USD 17,552 | USD 17,552 | -36 | USD -3,022 | USD 54.5093 | USD 57.4693 |
| 2025-04-02 (Wednesday) | 358 | USD 20,574 | USD 20,574 | 18 | USD 1,123 | USD 57.4693 | USD 57.2088 |
| 2025-04-01 (Tuesday) | 340 | USD 19,451 | USD 19,451 | 0 | USD 210 | USD 57.2088 | USD 56.5912 |
| 2025-03-31 (Monday) | 340 | USD 19,241 | USD 19,241 | 9 | USD 986 | USD 56.5912 | USD 55.1511 |
| 2025-03-28 (Friday) | 331 | USD 18,255 | USD 18,255 | 0 | USD -162 | USD 55.1511 | USD 55.6405 |
| 2025-03-27 (Thursday) | 331 | USD 18,417 | USD 18,417 | 45 | USD 2,667 | USD 55.6405 | USD 55.0699 |
| 2025-03-26 (Wednesday) | 286 | USD 15,750 | USD 15,750 | 0 | USD -149 | USD 55.0699 | USD 55.5909 |
| 2025-03-25 (Tuesday) | 286 | USD 15,899 | USD 15,899 | 0 | USD 152 | USD 55.5909 | USD 55.0594 |
| 2025-03-24 (Monday) | 286 | USD 15,747 | USD 15,747 | 0 | USD 409 | USD 55.0594 | USD 53.6294 |
| 2025-03-21 (Friday) | 286 | USD 15,338 | USD 15,338 | 0 | USD -63 | USD 53.6294 | USD 53.8497 |
| 2025-03-20 (Thursday) | 286 | USD 15,401 | USD 15,401 | 0 | USD -9 | USD 53.8497 | USD 53.8811 |
| 2025-03-19 (Wednesday) | 286 | USD 15,410 | USD 15,410 | 0 | USD 275 | USD 53.8811 | USD 52.9196 |
| 2025-03-18 (Tuesday) | 286 | USD 15,135 | USD 15,135 | 0 | USD -238 | USD 52.9196 | USD 53.7517 |
| 2025-03-17 (Monday) | 286 | USD 15,373 | USD 15,373 | 0 | USD 315 | USD 53.7517 | USD 52.6503 |
| 2025-03-14 (Friday) | 286 | USD 15,058 | USD 15,058 | 0 | USD 100 | USD 52.6503 | USD 52.3007 |
| 2025-03-13 (Thursday) | 286 | USD 14,958 | USD 14,958 | 0 | USD -211 | USD 52.3007 | USD 53.0385 |
| 2025-03-12 (Wednesday) | 286 | USD 15,169 | USD 15,169 | 0 | USD 37 | USD 53.0385 | USD 52.9091 |
| 2025-03-11 (Tuesday) | 286 | USD 15,132 | USD 15,132 | 0 | USD 25 | USD 52.9091 | USD 52.8217 |
| 2025-03-10 (Monday) | 286 | USD 15,107 | USD 15,107 | 0 | USD -263 | USD 52.8217 | USD 53.7413 |
| 2025-03-07 (Friday) | 286 | USD 15,370 | USD 15,370 | 0 | USD -191 | USD 53.7413 | USD 54.4091 |
| 2025-03-05 (Wednesday) | 286 | USD 15,561 | USD 15,561 | 0 | USD 43 | USD 54.4091 | USD 54.2587 |
| 2025-03-04 (Tuesday) | 286 | USD 15,518 | USD 15,518 | 0 | USD -112 | USD 54.2587 | USD 54.6503 |
| 2025-03-03 (Monday) | 286 | USD 15,630 | USD 15,630 | 0 | USD -43 | USD 54.6503 | USD 54.8007 |
| 2025-02-28 (Friday) | 286 | USD 15,673 | USD 15,673 | 0 | USD -123 | USD 54.8007 | USD 55.2308 |
| 2025-02-27 (Thursday) | 286 | USD 15,796 | USD 15,796 | 0 | USD -297 | USD 55.2308 | USD 56.2692 |
| 2025-02-26 (Wednesday) | 286 | USD 16,093 | USD 16,093 | 0 | USD -143 | USD 56.2692 | USD 56.7692 |
| 2025-02-25 (Tuesday) | 286 | USD 16,236 | USD 16,236 | 0 | USD 5 | USD 56.7692 | USD 56.7517 |
| 2025-02-24 (Monday) | 286 | USD 16,231 | USD 16,231 | 9 | USD 556 | USD 56.7517 | USD 56.5884 |
| 2025-02-21 (Friday) | 277 | USD 15,675 | USD 15,675 | 0 | USD -452 | USD 56.5884 | USD 58.2202 |
| 2025-02-20 (Thursday) | 277 | USD 16,127 | USD 16,127 | 0 | USD -421 | USD 58.2202 | USD 59.7401 |
| 2025-02-19 (Wednesday) | 277 | USD 16,548 | USD 16,548 | 0 | USD 42 | USD 59.7401 | USD 59.5884 |
| 2025-02-18 (Tuesday) | 277 | USD 16,506 | USD 16,506 | 0 | USD 55 | USD 59.5884 | USD 59.3899 |
| 2025-02-17 (Monday) | 277 | USD 16,451 | USD 16,451 | 0 | USD 0 | USD 59.3899 | USD 59.3899 |
| 2025-02-14 (Friday) | 277 | USD 16,451 | USD 16,451 | 0 | USD -122 | USD 59.3899 | USD 59.8303 |
| 2025-02-13 (Thursday) | 277 | USD 16,573 | USD 16,573 | 0 | USD 224 | USD 59.8303 | USD 59.0217 |
| 2025-02-12 (Wednesday) | 277 | USD 16,349 | USD 16,349 | 9 | USD 475 | USD 59.0217 | USD 59.2313 |
| 2025-02-11 (Tuesday) | 268 | USD 15,874 | USD 15,874 | 0 | USD 161 | USD 59.2313 | USD 58.6306 |
| 2025-02-10 (Monday) | 268 | USD 15,713 | USD 15,713 | 18 | USD 1,160 | USD 58.6306 | USD 58.212 |
| 2025-02-07 (Friday) | 250 | USD 14,553 | USD 14,553 | 0 | USD -245 | USD 58.212 | USD 59.192 |
| 2025-02-06 (Thursday) | 250 | USD 14,798 | USD 14,798 | 0 | USD 118 | USD 59.192 | USD 58.72 |
| 2025-02-05 (Wednesday) | 250 | USD 14,680 | USD 14,680 | 9 | USD 736 | USD 58.72 | USD 57.8589 |
| 2025-02-04 (Tuesday) | 241 | USD 13,944 | USD 13,944 | 0 | USD 24 | USD 57.8589 | USD 57.7593 |
| 2025-02-03 (Monday) | 241 | USD 13,920 | USD 13,920 | 0 | USD -41 | USD 57.7593 | USD 57.9295 |
| 2025-01-31 (Friday) | 241 | USD 13,961 | USD 13,961 | 0 | USD -152 | USD 57.9295 | USD 58.5602 |
| 2025-01-30 (Thursday) | 241 | USD 14,113 | USD 14,113 | 0 | USD 299 | USD 58.5602 | USD 57.3195 |
| 2025-01-29 (Wednesday) | 241 | USD 13,814 | USD 13,814 | 0 | USD 2 | USD 57.3195 | USD 57.3112 |
| 2025-01-28 (Tuesday) | 241 | USD 13,812 | USD 13,812 | 0 | USD -77 | USD 57.3112 | USD 57.6307 |
| 2025-01-27 (Monday) | 241 | USD 13,889 | USD 13,889 | 0 | USD -17 | USD 57.6307 | USD 57.7012 |
| 2025-01-24 (Friday) | 241 | USD 13,906 | USD 13,906 | 0 | USD 22 | USD 57.7012 | USD 57.61 |
| 2025-01-23 (Thursday) | 241 | USD 13,884 | USD 13,884 | 0 | USD -12 | USD 57.61 | USD 57.6598 |
| 2025-01-22 (Wednesday) | 241 | USD 13,896 | USD 13,896 | | | | |
| 2025-01-21 (Tuesday) | 241 | USD 13,843 | USD 13,843 | | | | |
| 2025-01-20 (Monday) | 241 | USD 13,713 | USD 13,713 | | | | |
| 2025-01-17 (Friday) | 241 | USD 13,713 | USD 13,713 | | | | |
| 2025-01-16 (Thursday) | 241 | USD 13,592 | USD 13,592 | | | | |
| 2025-01-15 (Wednesday) | 241 | USD 13,592 | USD 13,592 | | | | |
| 2025-01-14 (Tuesday) | 241 | USD 13,549 | USD 13,549 | | | | |
| 2025-01-13 (Monday) | 241 | USD 13,407 | USD 13,407 | | | | |
| 2025-01-10 (Friday) | 241 | USD 13,409 | USD 13,409 | | | | |
| 2025-01-09 (Thursday) | 241 | USD 13,684 | USD 13,684 | | | | |
| 2025-01-09 (Thursday) | 241 | USD 13,684 | USD 13,684 | | | | |
| 2025-01-09 (Thursday) | 241 | USD 13,684 | USD 13,684 | | | | |
| 2025-01-08 (Wednesday) | 241 | USD 13,684 | USD 13,684 | | | | |
| 2025-01-08 (Wednesday) | 241 | USD 13,684 | USD 13,684 | | | | |
| 2025-01-08 (Wednesday) | 241 | USD 13,684 | USD 13,684 | | | | |
| 2025-01-02 (Thursday) | 214 | USD 12,052 | USD 12,052 | 9 | USD -560 | USD 56.3178 | USD 61.5219 |
| 2024-12-30 (Monday) | 214 | USD 12,440 | USD 12,440 | | | | |
| 2024-12-10 (Tuesday) | 205 | USD 12,612 | USD 12,612 | 0 | USD -51 | USD 61.5219 | USD 61.7707 |
| 2024-12-09 (Monday) | 205 | USD 12,663 | USD 12,663 | 0 | USD -63 | USD 61.7707 | USD 62.078 |
| 2024-12-06 (Friday) | 205 | USD 12,726 | USD 12,726 | 0 | USD 34 | USD 62.078 | USD 61.9122 |
| 2024-12-05 (Thursday) | 205 | USD 12,692 | USD 12,692 | 0 | USD -217 | USD 61.9122 | USD 62.9707 |
| 2024-12-04 (Wednesday) | 205 | USD 12,909 | USD 12,909 | 0 | USD 150 | USD 62.9707 | USD 62.239 |
| 2024-12-03 (Tuesday) | 205 | USD 12,759 | USD 12,759 | 0 | USD 45 | USD 62.239 | USD 62.0195 |
| 2024-12-02 (Monday) | 205 | USD 12,714 | USD 12,714 | 0 | USD -281 | USD 62.0195 | USD 63.3902 |
| 2024-11-29 (Friday) | 205 | USD 12,995 | USD 12,995 | 0 | USD -25 | USD 63.3902 | USD 63.5122 |
| 2024-11-28 (Thursday) | 205 | USD 13,020 | USD 13,020 | 0 | USD 0 | USD 63.5122 | USD 63.5122 |
| 2024-11-27 (Wednesday) | 205 | USD 13,020 | USD 13,020 | 0 | USD -59 | USD 63.5122 | USD 63.8 |
| 2024-11-26 (Tuesday) | 205 | USD 13,079 | USD 13,079 | 0 | USD 10 | USD 63.8 | USD 63.7512 |
| 2024-11-25 (Monday) | 205 | USD 13,069 | USD 13,069 | 0 | USD 215 | USD 63.7512 | USD 62.7024 |
| 2024-11-22 (Friday) | 205 | USD 12,854 | USD 12,854 | 0 | USD 1,189 | USD 62.7024 | USD 56.9024 |
| 2024-11-21 (Thursday) | 205 | USD 11,665 | USD 11,665 | 0 | USD 304 | USD 56.9024 | USD 55.4195 |
| 2024-11-20 (Wednesday) | 205 | USD 11,361 | USD 11,361 | 0 | USD -226 | USD 55.4195 | USD 56.5219 |
| 2024-11-19 (Tuesday) | 205 | USD 11,587 | USD 11,587 | 0 | USD -22 | USD 56.5219 | USD 56.6293 |
| 2024-11-18 (Monday) | 205 | USD 11,609 | USD 11,609 | 27 | USD 1,431 | USD 56.6293 | USD 57.1798 |
| 2024-11-12 (Tuesday) | 178 | USD 10,178 | USD 10,178 | 0 | USD 189 | USD 57.1798 | USD 56.118 |
| 2024-11-08 (Friday) | 178 | USD 9,989 | USD 9,989 | 9 | USD 564 | USD 56.118 | USD 55.7692 |
| 2024-11-07 (Thursday) | 169 | USD 9,425 | USD 9,425 | 0 | USD 56 | USD 55.7692 | USD 55.4379 |
| 2024-11-06 (Wednesday) | 169 | USD 9,369 | USD 9,369 | 18 | USD 1,383 | USD 55.4379 | USD 52.8874 |
| 2024-11-05 (Tuesday) | 151 | USD 7,986 | USD 7,986 | 0 | USD 67 | USD 52.8874 | USD 52.4437 |
| 2024-11-04 (Monday) | 151 | USD 7,919 | USD 7,919 | 0 | USD 144 | USD 52.4437 | USD 51.4901 |
| 2024-11-01 (Friday) | 151 | USD 7,775 | USD 7,775 | 0 | USD 3 | USD 51.4901 | USD 51.4702 |
| 2024-10-31 (Thursday) | 151 | USD 7,772 | USD 7,772 | 0 | USD -125 | USD 51.4702 | USD 52.298 |
| 2024-10-30 (Wednesday) | 151 | USD 7,897 | USD 7,897 | 0 | USD 18 | USD 52.298 | USD 52.1788 |
| 2024-10-29 (Tuesday) | 151 | USD 7,879 | USD 7,879 | 0 | USD 50 | USD 52.1788 | USD 51.8477 |
| 2024-10-28 (Monday) | 151 | USD 7,829 | USD 7,829 | 0 | USD 21 | USD 51.8477 | USD 51.7086 |
| 2024-10-25 (Friday) | 151 | USD 7,808 | USD 7,808 | 0 | USD 50 | USD 51.7086 | USD 51.3775 |
| 2024-10-24 (Thursday) | 151 | USD 7,758 | USD 7,758 | 0 | USD 3 | USD 51.3775 | USD 51.3576 |
| 2024-10-23 (Wednesday) | 151 | USD 7,755 | USD 7,755 | 0 | USD -108 | USD 51.3576 | USD 52.0728 |
| 2024-10-22 (Tuesday) | 151 | USD 7,863 | USD 7,863 | 0 | USD -74 | USD 52.0728 | USD 52.5629 |
| 2024-10-21 (Monday) | 151 | USD 7,937 | USD 7,937 | 0 | USD -199 | USD 52.5629 | USD 53.8808 |
| 2024-10-18 (Friday) | 151 | USD 8,136 | USD 8,136 | | | | |
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 holdingsShare Trades of CPRT by Blackrock for IE0002EKOXU6
Show aggregate share trades of CPRT| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-06-18 | SELL | -10 | | | 47.880* | | 56.95 Profit of 570 on sale |
| 2025-06-02 | SELL | -18 | | | 50.799* | | 57.51 Profit of 1,035 on sale |
| 2025-05-27 | SELL | -9 | | | 52.820* | | 57.70 Profit of 519 on sale |
| 2025-05-21 | BUY | 99 | | | 61.090* | | 57.71 |
| 2025-05-12 | BUY | 9 | | | 62.159* | | 57.39 |
| 2025-05-08 | BUY | 36 | | | 61.779* | | 57.31 |
| 2025-04-30 | BUY | 9 | | | 61.029* | | 57.09 |
| 2025-04-28 | SELL | -9 | | | 59.809* | | 57.02 Profit of 513 on sale |
| 2025-04-22 | BUY | 18 | | | 60.410* | | 56.90 |
| 2025-04-16 | BUY | 9 | | | 59.441* | | 56.79 |
| 2025-04-09 | BUY | 27 | | | 58.519* | | 56.63 |
| 2025-04-04 | SELL | -36 | | | 54.509* | | 56.71 Profit of 2,042 on sale |
| 2025-04-02 | BUY | 18 | | | 57.469* | | 56.70 |
| 2025-03-31 | BUY | 9 | | | 56.591* | | 56.70 |
| 2025-03-27 | BUY | 45 | | | 55.641* | | 56.73 |
| 2025-02-24 | BUY | 9 | | | 56.752* | | 57.69 |
| 2025-02-12 | BUY | 9 | | | 59.022* | | 57.48 |
| 2025-02-10 | BUY | 18 | | | 58.631* | | 57.41 |
| 2025-02-05 | BUY | 9 | | | 58.720* | | 57.32 |
| 2025-01-02 | BUY | 9 | | | 56.318* | | 57.24 |
| 2024-11-18 | BUY | 27 | | | 56.629* | | 53.01 |
| 2024-11-08 | BUY | 9 | | | 56.118* | | 52.49 |
| 2024-11-06 | BUY | 18 | | | 55.438* | | 51.97 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-24 | 511,180 | 56 | 1,671,750 | 30.6% |
| 2025-06-23 | 590,490 | 1,522 | 2,402,041 | 24.6% |
| 2025-06-20 | 623,624 | 445 | 2,592,147 | 24.1% |
| 2025-06-18 | 435,652 | 6,316 | 2,033,182 | 21.4% |
| 2025-06-17 | 1,440,248 | 231 | 5,055,208 | 28.5% |
| 2025-06-16 | 680,146 | 10,714 | 4,981,109 | 13.7% |
| 2025-06-13 | 873,354 | 566 | 3,015,697 | 29.0% |
| 2025-06-12 | 1,025,365 | 32,311 | 2,819,223 | 36.4% |
| 2025-06-11 | 762,274 | 0 | 1,983,153 | 38.4% |
| 2025-06-10 | 555,800 | 3,224 | 3,137,263 | 17.7% |
| 2025-06-09 | 1,063,091 | 510 | 3,358,455 | 31.7% |
| 2025-06-06 | 538,900 | 2 | 1,845,399 | 29.2% |
| 2025-06-05 | 625,090 | 302 | 2,307,471 | 27.1% |
| 2025-06-04 | 755,847 | 983 | 2,600,053 | 29.1% |
| 2025-06-03 | 837,223 | 968 | 2,485,670 | 33.7% |
| 2025-06-02 | 1,082,313 | 94,001 | 2,656,289 | 40.7% |
| 2025-05-30 | 1,674,058 | 237,636 | 4,553,840 | 36.8% |
| 2025-05-29 | 1,268,459 | 22 | 3,453,709 | 36.7% |
| 2025-05-28 | 1,761,659 | 793 | 3,942,658 | 44.7% |
| 2025-05-27 | 1,290,672 | 20,033 | 4,392,655 | 29.4% |
| 2025-05-23 | 4,782,925 | 94,127 | 7,199,462 | 66.4% |
| 2025-05-22 | 970,079 | 285 | 1,890,361 | 51.3% |
| 2025-05-21 | 1,151,975 | 841 | 1,752,894 | 65.7% |
| 2025-05-20 | 1,231,941 | 7,015 | 2,670,633 | 46.1% |
| 2025-05-19 | 1,084,232 | 107 | 2,319,318 | 46.7% |
| 2025-05-16 | 535,254 | 30,339 | 1,124,484 | 47.6% |
| 2025-05-15 | 722,334 | 0 | 1,420,098 | 50.9% |
| 2025-05-14 | 522,928 | 5,006 | 1,041,751 | 50.2% |
| 2025-05-13 | 964,629 | 20,265 | 1,524,713 | 63.3% |
| 2025-05-12 | 833,705 | 194 | 1,470,936 | 56.7% |
| 2025-05-09 | 490,482 | 4,679 | 883,647 | 55.5% |
| 2025-05-08 | 781,967 | 169 | 1,153,481 | 67.8% |
| 2025-05-07 | 758,815 | 104 | 1,230,252 | 61.7% |
| 2025-05-06 | 542,703 | 208 | 906,753 | 59.9% |
| 2025-05-05 | 633,253 | 0 | 875,800 | 72.3% |
| 2025-05-02 | 504,508 | 508 | 1,041,336 | 48.4% |
| 2025-05-01 | 699,092 | 8,161 | 1,553,949 | 45.0% |
| 2025-04-30 | 744,503 | 19 | 1,123,610 | 66.3% |
| 2025-04-29 | 473,643 | 557 | 1,140,074 | 41.5% |
| 2025-04-28 | 811,244 | 1,517 | 1,809,595 | 44.8% |
| 2025-04-25 | 759,533 | 99 | 1,527,195 | 49.7% |
| 2025-04-24 | 659,353 | 12,948 | 1,131,155 | 58.3% |
| 2025-04-23 | 690,300 | 23,003 | 1,249,793 | 55.2% |
| 2025-04-22 | 606,911 | 14,714 | 932,847 | 65.1% |
| 2025-04-21 | 859,545 | 8,560 | 1,216,029 | 70.7% |
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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