Portfolio Holdings Detail for ISIN IE00B14X4M10
Stock Name / FundiShares MSCI North America UCITS ETF USD (Dist) USD
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDNA(USD) LSE
ETF TickerIQQN(EUR) F
ETF TickerIDNA.LS(USD) CXE
ETF TickerINAA.LS(GBX) CXE
ETF TickerINAA.MI(EUR) CXE
ETF TickerINAAz(USD) CXE
ETF TickerIQQN.DE(EUR) CXE
ETF TickerINAA(EUR) ETF Plus
ETF TickerIDNA.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 North America UCITS ETF USD (Dist) USD 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)18,476USD 1,141,447CPRT holding increased by 9977USD 1,141,4470USD 9,977 USD 61.78 USD 61.24
2025-05-07 (Wednesday)18,476USD 1,131,470CPRT holding increased by 8129USD 1,131,4700USD 8,129 USD 61.24 USD 60.8
2025-05-06 (Tuesday)18,476USD 1,123,341CPRT holding decreased by -4619USD 1,123,3410USD -4,619 USD 60.8 USD 61.05
2025-05-05 (Monday)18,476USD 1,127,960CPRT holding decreased by -3141USD 1,127,9600USD -3,141 USD 61.05 USD 61.22
2025-05-02 (Friday)18,476USD 1,131,101CPRT holding increased by 13303USD 1,131,1010USD 13,303 USD 61.22 USD 60.5
2025-05-01 (Thursday)18,476USD 1,117,798CPRT holding decreased by -9792USD 1,117,7980USD -9,792 USD 60.5 USD 61.03
2025-04-30 (Wednesday)18,476USD 1,127,590CPRT holding increased by 9607USD 1,127,5900USD 9,607 USD 61.03 USD 60.51
2025-04-29 (Tuesday)18,476USD 1,117,983CPRT holding increased by 12933USD 1,117,9830USD 12,933 USD 60.51 USD 59.81
2025-04-28 (Monday)18,476USD 1,105,050CPRT holding decreased by -20138USD 1,105,0500USD -20,138 USD 59.81 USD 60.9
2025-04-25 (Friday)18,476USD 1,125,188CPRT holding decreased by -19770USD 1,125,1880USD -19,770 USD 60.9 USD 61.97
2025-04-24 (Thursday)18,476USD 1,144,958CPRT holding increased by 17091USD 1,144,9580USD 17,091 USD 61.97 USD 61.045
2025-04-23 (Wednesday)18,476USD 1,127,867CPRT holding increased by 11732USD 1,127,8670USD 11,732 USD 61.045 USD 60.41
2025-04-22 (Tuesday)18,476CPRT holding decreased by -116USD 1,116,135CPRT holding increased by 24227USD 1,116,135-116USD 24,227 USD 60.41 USD 58.73
2025-04-21 (Monday)18,592USD 1,091,908CPRT holding decreased by -17663USD 1,091,9080USD -17,663 USD 58.73 USD 59.68
2025-04-18 (Friday)18,592USD 1,109,571USD 1,109,5710USD 0 USD 59.68 USD 59.68
2025-04-17 (Thursday)18,592USD 1,109,571CPRT holding increased by 4463USD 1,109,5710USD 4,463 USD 59.68 USD 59.44
2025-04-16 (Wednesday)18,592USD 1,105,108CPRT holding decreased by -18778USD 1,105,1080USD -18,778 USD 59.44 USD 60.45
2025-04-15 (Tuesday)18,592USD 1,123,886CPRT holding increased by 11527USD 1,123,8860USD 11,527 USD 60.45 USD 59.83
2025-04-14 (Monday)18,592USD 1,112,359CPRT holding decreased by -186USD 1,112,3590USD -186 USD 59.83 USD 59.84
2025-04-11 (Friday)18,592USD 1,112,545CPRT holding increased by 21938USD 1,112,5450USD 21,938 USD 59.84 USD 58.66
2025-04-10 (Thursday)18,592USD 1,090,607CPRT holding increased by 2603USD 1,090,6070USD 2,603 USD 58.66 USD 58.52
2025-04-09 (Wednesday)18,592USD 1,088,004CPRT holding increased by 73067USD 1,088,0040USD 73,067 USD 58.52 USD 54.59
2025-04-08 (Tuesday)18,592USD 1,014,937CPRT holding increased by 6879USD 1,014,9370USD 6,879 USD 54.59 USD 54.22
2025-04-07 (Monday)18,592USD 1,008,058CPRT holding decreased by -5392USD 1,008,0580USD -5,392 USD 54.22 USD 54.51
2025-04-04 (Friday)18,592USD 1,013,450CPRT holding decreased by -55032USD 1,013,4500USD -55,032 USD 54.51 USD 57.47
2025-04-02 (Wednesday)18,592USD 1,068,482CPRT holding increased by 4834USD 1,068,4820USD 4,834 USD 57.47 USD 57.21
2025-04-01 (Tuesday)18,592USD 1,063,648CPRT holding increased by 11527USD 1,063,6480USD 11,527 USD 57.21 USD 56.59
2025-03-31 (Monday)18,592USD 1,052,121CPRT holding increased by 26772USD 1,052,1210USD 26,772 USD 56.59 USD 55.15
2025-03-28 (Friday)18,592USD 1,025,349CPRT holding decreased by -9110USD 1,025,3490USD -9,110 USD 55.15 USD 55.64
2025-03-27 (Thursday)18,592USD 1,034,459CPRT holding increased by 10598USD 1,034,4590USD 10,598 USD 55.64 USD 55.07
2025-03-26 (Wednesday)18,592USD 1,023,861CPRT holding decreased by -9668USD 1,023,8610USD -9,668 USD 55.07 USD 55.59
2025-03-25 (Tuesday)18,592USD 1,033,529CPRT holding increased by 9853USD 1,033,5290USD 9,853 USD 55.59 USD 55.06
2025-03-24 (Monday)18,592USD 1,023,676CPRT holding increased by 26587USD 1,023,6760USD 26,587 USD 55.06 USD 53.63
2025-03-21 (Friday)18,592USD 997,089CPRT holding decreased by -4090USD 997,0890USD -4,090 USD 53.63 USD 53.85
2025-03-20 (Thursday)18,592USD 1,001,179CPRT holding decreased by -558USD 1,001,1790USD -558 USD 53.85 USD 53.88
2025-03-19 (Wednesday)18,592USD 1,001,737CPRT holding increased by 17848USD 1,001,7370USD 17,848 USD 53.88 USD 52.92
2025-03-18 (Tuesday)18,592USD 983,889CPRT holding decreased by -15431USD 983,8890USD -15,431 USD 52.92 USD 53.75
2025-03-17 (Monday)18,592USD 999,320CPRT holding increased by 20451USD 999,3200USD 20,451 USD 53.75 USD 52.65
2025-03-14 (Friday)18,592USD 978,869CPRT holding increased by 6507USD 978,8690USD 6,507 USD 52.65 USD 52.3
2025-03-13 (Thursday)18,592USD 972,362CPRT holding decreased by -13758USD 972,3620USD -13,758 USD 52.3 USD 53.04
2025-03-12 (Wednesday)18,592USD 986,120CPRT holding increased by 2417USD 986,1200USD 2,417 USD 53.04 USD 52.91
2025-03-11 (Tuesday)18,592USD 983,703CPRT holding increased by 1674USD 983,7030USD 1,674 USD 52.91 USD 52.82
2025-03-10 (Monday)18,592CPRT holding decreased by -116USD 982,029CPRT holding decreased by -23339USD 982,029-116USD -23,339 USD 52.82 USD 53.74
2025-03-07 (Friday)18,708CPRT holding decreased by -232USD 1,005,368CPRT holding decreased by -25157USD 1,005,368-232USD -25,157 USD 53.74 USD 54.41
2025-03-05 (Wednesday)18,940CPRT holding decreased by -1160USD 1,030,525CPRT holding decreased by -60101USD 1,030,525-1,160USD -60,101 USD 54.41 USD 54.26
2025-03-04 (Tuesday)20,100CPRT holding decreased by -348USD 1,090,626CPRT holding decreased by -26857USD 1,090,626-348USD -26,857 USD 54.26 USD 54.65
2025-03-03 (Monday)20,448USD 1,117,483CPRT holding decreased by -3067USD 1,117,4830USD -3,067 USD 54.65 USD 54.8
2025-02-28 (Friday)20,448USD 1,120,550CPRT holding decreased by -8793USD 1,120,5500USD -8,793 USD 54.8 USD 55.23
2025-02-27 (Thursday)20,448USD 1,129,343CPRT holding decreased by -21266USD 1,129,3430USD -21,266 USD 55.23 USD 56.27
2025-02-26 (Wednesday)20,448CPRT holding decreased by -116USD 1,150,609CPRT holding decreased by -16809USD 1,150,609-116USD -16,809 USD 56.27 USD 56.77
2025-02-25 (Tuesday)20,564USD 1,167,418CPRT holding increased by 411USD 1,167,4180USD 411 USD 56.77 USD 56.75
2025-02-24 (Monday)20,564USD 1,167,007CPRT holding increased by 3290USD 1,167,0070USD 3,290 USD 56.75 USD 56.59
2025-02-21 (Friday)20,564CPRT holding increased by 116USD 1,163,717CPRT holding decreased by -26766USD 1,163,717116USD -26,766 USD 56.59 USD 58.22
2025-02-20 (Thursday)20,448USD 1,190,483CPRT holding decreased by -31081USD 1,190,4830USD -31,081 USD 58.22 USD 59.74
2025-02-19 (Wednesday)20,448USD 1,221,564CPRT holding increased by 3068USD 1,221,5640USD 3,068 USD 59.74 USD 59.59
2025-02-18 (Tuesday)20,448USD 1,218,496CPRT holding increased by 4089USD 1,218,4960USD 4,089 USD 59.59 USD 59.39
2025-02-17 (Monday)20,448USD 1,214,407USD 1,214,4070USD 0 USD 59.39 USD 59.39
2025-02-14 (Friday)20,448USD 1,214,407CPRT holding decreased by -8997USD 1,214,4070USD -8,997 USD 59.39 USD 59.83
2025-02-13 (Thursday)20,448USD 1,223,404CPRT holding increased by 16563USD 1,223,4040USD 16,563 USD 59.83 USD 59.02
2025-02-12 (Wednesday)20,448USD 1,206,841CPRT holding decreased by -4294USD 1,206,8410USD -4,294 USD 59.02 USD 59.23
2025-02-11 (Tuesday)20,448USD 1,211,135CPRT holding increased by 12269USD 1,211,1350USD 12,269 USD 59.23 USD 58.63
2025-02-10 (Monday)20,448USD 1,198,866CPRT holding increased by 8588USD 1,198,8660USD 8,588 USD 58.63 USD 58.21
2025-02-07 (Friday)20,448USD 1,190,278CPRT holding decreased by -20039USD 1,190,2780USD -20,039 USD 58.21 USD 59.19
2025-02-06 (Thursday)20,448USD 1,210,317CPRT holding increased by 9610USD 1,210,3170USD 9,610 USD 59.19 USD 58.72
2025-02-05 (Wednesday)20,448USD 1,200,707CPRT holding increased by 17586USD 1,200,7070USD 17,586 USD 58.72 USD 57.86
2025-02-04 (Tuesday)20,448USD 1,183,121CPRT holding increased by 2045USD 1,183,1210USD 2,045 USD 57.86 USD 57.76
2025-02-03 (Monday)20,448USD 1,181,076CPRT holding decreased by -3477USD 1,181,0760USD -3,477 USD 57.76 USD 57.93
2025-01-31 (Friday)20,448USD 1,184,553CPRT holding decreased by -12882USD 1,184,5530USD -12,882 USD 57.93 USD 58.56
2025-01-30 (Thursday)20,448USD 1,197,435CPRT holding increased by 25356USD 1,197,4350USD 25,356 USD 58.56 USD 57.32
2025-01-29 (Wednesday)20,448USD 1,172,079CPRT holding increased by 204USD 1,172,0790USD 204 USD 57.32 USD 57.31
2025-01-28 (Tuesday)20,448USD 1,171,875CPRT holding decreased by -6543USD 1,171,8750USD -6,543 USD 57.31 USD 57.63
2025-01-27 (Monday)20,448USD 1,178,418CPRT holding decreased by -1432USD 1,178,4180USD -1,432 USD 57.63 USD 57.7
2025-01-24 (Friday)20,448USD 1,179,850CPRT holding increased by 1841USD 1,179,8500USD 1,841 USD 57.7 USD 57.61
2025-01-23 (Thursday)20,448USD 1,178,009CPRT holding decreased by -1023USD 1,178,0090USD -1,023 USD 57.61 USD 57.66
2025-01-22 (Wednesday)20,448USD 1,179,032USD 1,179,032
2025-01-21 (Tuesday)20,448USD 1,174,533USD 1,174,533
2025-01-20 (Monday)20,448USD 1,163,491USD 1,163,491
2025-01-17 (Friday)20,448USD 1,163,491USD 1,163,491
2025-01-16 (Thursday)20,448USD 1,153,267USD 1,153,267
2025-01-15 (Wednesday)20,448USD 1,153,267USD 1,153,267
2025-01-14 (Tuesday)20,448USD 1,149,587USD 1,149,587
2025-01-13 (Monday)20,448USD 1,137,522USD 1,137,522
2025-01-10 (Friday)20,448USD 1,137,727USD 1,137,727
2025-01-09 (Thursday)20,448USD 1,161,037USD 1,161,037
2025-01-09 (Thursday)20,448USD 1,161,037USD 1,161,037
2025-01-09 (Thursday)20,448USD 1,161,037USD 1,161,037
2025-01-08 (Wednesday)20,448USD 1,161,037USD 1,161,037
2025-01-08 (Wednesday)20,448USD 1,161,037USD 1,161,037
2025-01-08 (Wednesday)20,448USD 1,161,037USD 1,161,037
2025-01-02 (Thursday)20,332CPRT holding increased by 580USD 1,145,098CPRT holding decreased by -70045USD 1,145,098580USD -70,045 USD 56.32 USD 61.52
2024-12-30 (Monday)20,332USD 1,181,899USD 1,181,899
2024-12-10 (Tuesday)19,752USD 1,215,143CPRT holding decreased by -4938USD 1,215,1430USD -4,938 USD 61.52 USD 61.77
2024-12-09 (Monday)19,752USD 1,220,081CPRT holding decreased by -6123USD 1,220,0810USD -6,123 USD 61.77 USD 62.08
2024-12-06 (Friday)19,752CPRT holding increased by 232USD 1,226,204CPRT holding increased by 17721USD 1,226,204232USD 17,721 USD 62.08 USD 61.91
2024-12-05 (Thursday)19,520USD 1,208,483CPRT holding decreased by -20691USD 1,208,4830USD -20,691 USD 61.91 USD 62.97
2024-12-04 (Wednesday)19,520USD 1,229,174CPRT holding increased by 14249USD 1,229,1740USD 14,249 USD 62.97 USD 62.24
2024-12-03 (Tuesday)19,520USD 1,214,925CPRT holding increased by 4295USD 1,214,9250USD 4,295 USD 62.24 USD 62.02
2024-12-02 (Monday)19,520CPRT holding increased by 232USD 1,210,630CPRT holding decreased by -12036USD 1,210,630232USD -12,036 USD 62.02 USD 63.39
2024-11-29 (Friday)19,288CPRT holding decreased by -232USD 1,222,666CPRT holding decreased by -17049USD 1,222,666-232USD -17,049 USD 63.39 USD 63.51
2024-11-28 (Thursday)19,520USD 1,239,715USD 1,239,7150USD 0 USD 63.51 USD 63.51
2024-11-27 (Wednesday)19,520USD 1,239,715CPRT holding decreased by -5661USD 1,239,7150USD -5,661 USD 63.51 USD 63.8
2024-11-26 (Tuesday)19,520USD 1,245,376CPRT holding increased by 976USD 1,245,3760USD 976 USD 63.8 USD 63.75
2024-11-25 (Monday)19,520USD 1,244,400CPRT holding increased by 20496USD 1,244,4000USD 20,496 USD 63.75 USD 62.7
2024-11-22 (Friday)19,520USD 1,223,904CPRT holding increased by 113216USD 1,223,9040USD 113,216 USD 62.7 USD 56.9
2024-11-21 (Thursday)19,520USD 1,110,688CPRT holding increased by 28890USD 1,110,6880USD 28,890 USD 56.9 USD 55.42
2024-11-20 (Wednesday)19,520USD 1,081,798CPRT holding decreased by -21472USD 1,081,7980USD -21,472 USD 55.42 USD 56.52
2024-11-19 (Tuesday)19,520USD 1,103,270CPRT holding decreased by -2148USD 1,103,2700USD -2,148 USD 56.52 USD 56.63
2024-11-18 (Monday)19,520USD 1,105,418CPRT holding decreased by -10736USD 1,105,4180USD -10,736 USD 56.63 USD 57.18
2024-11-12 (Tuesday)19,520CPRT holding increased by 464USD 1,116,154CPRT holding increased by 46731USD 1,116,154464USD 46,731 USD 57.18 USD 56.12
2024-11-08 (Friday)19,056USD 1,069,423CPRT holding increased by 6670USD 1,069,4230USD 6,670 USD 56.12 USD 55.77
2024-11-07 (Thursday)19,056USD 1,062,753CPRT holding increased by 6288USD 1,062,7530USD 6,288 USD 55.77 USD 55.44
2024-11-06 (Wednesday)19,056USD 1,056,465CPRT holding increased by 48593USD 1,056,4650USD 48,593 USD 55.44 USD 52.89
2024-11-05 (Tuesday)19,056USD 1,007,872CPRT holding increased by 8480USD 1,007,8720USD 8,480 USD 52.89 USD 52.445
2024-11-04 (Monday)19,056USD 999,392CPRT holding increased by 18199USD 999,3920USD 18,199 USD 52.445 USD 51.49
2024-11-01 (Friday)19,056USD 981,193CPRT holding increased by 381USD 981,1930USD 381 USD 51.49 USD 51.47
2024-10-31 (Thursday)19,056USD 980,812CPRT holding decreased by -15817USD 980,8120USD -15,817 USD 51.47 USD 52.3
2024-10-30 (Wednesday)19,056USD 996,629CPRT holding increased by 2287USD 996,6290USD 2,287 USD 52.3 USD 52.18
2024-10-29 (Tuesday)19,056USD 994,342CPRT holding increased by 6288USD 994,3420USD 6,288 USD 52.18 USD 51.85
2024-10-28 (Monday)19,056USD 988,054CPRT holding increased by 2668USD 988,0540USD 2,668 USD 51.85 USD 51.71
2024-10-25 (Friday)19,056USD 985,386CPRT holding increased by 6289USD 985,3860USD 6,289 USD 51.71 USD 51.38
2024-10-24 (Thursday)19,056USD 979,097CPRT holding increased by 381USD 979,0970USD 381 USD 51.38 USD 51.36
2024-10-23 (Wednesday)19,056USD 978,716CPRT holding decreased by -13530USD 978,7160USD -13,530 USD 51.36 USD 52.07
2024-10-22 (Tuesday)19,056USD 992,246CPRT holding decreased by -9337USD 992,2460USD -9,337 USD 52.07 USD 52.56
2024-10-21 (Monday)19,056USD 1,001,583CPRT holding decreased by -25154USD 1,001,5830USD -25,154 USD 52.56 USD 53.88
2024-10-18 (Friday)19,056USD 1,026,737USD 1,026,737
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 IE00B14X4M10

Show aggregate share trades of CPRT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-22SELL-116 60.410* 56.90 Profit of 6,600 on sale
2025-03-10SELL-116 52.820* 57.35 Profit of 6,652 on sale
2025-03-07SELL-232 53.740* 57.40 Profit of 13,317 on sale
2025-03-05SELL-1,160 54.410* 57.45 Profit of 66,642 on sale
2025-03-04SELL-348 54.260* 57.50 Profit of 20,010 on sale
2025-02-26SELL-116 56.270* 57.66 Profit of 6,688 on sale
2025-02-21BUY116 56.590* 57.71
2025-01-02BUY580 56.320* 57.24
2024-12-06BUY232 62.080* 56.78
2024-12-02BUY232 62.020* 55.94
2024-11-29SELL-232 63.390* 55.64 Profit of 12,908 on sale
2024-11-12BUY464 57.180* 52.74
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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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.