Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for CPRT

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

Show aggregate CPRT holdings

News associated with CPRT

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

iShares S&P 500 EUR Hedged UCITS ETF (Acc) CPRT holdings

DateNumber of CPRT Shares HeldBase Market Value of CPRT SharesLocal Market Value of CPRT SharesChange in CPRT Shares HeldChange in CPRT Base ValueCurrent Price per CPRT Share HeldPrevious Price per CPRT Share Held
2025-04-17 (Thursday)124,395USD 6,540,587CPRT holding increased by 44616USD 6,540,5870USD 44,616 USD 52.5792 USD 52.2205
2025-04-16 (Wednesday)124,395CPRT holding decreased by -193USD 6,495,971CPRT holding decreased by -152462USD 6,495,971-193USD -152,462 USD 52.2205 USD 53.3633
2025-04-15 (Tuesday)124,588CPRT holding increased by 193USD 6,648,433CPRT holding increased by 101213USD 6,648,433193USD 101,213 USD 53.3633 USD 52.6325
2025-04-14 (Monday)124,395CPRT holding increased by 386USD 6,547,220CPRT holding increased by 2528USD 6,547,220386USD 2,528 USD 52.6325 USD 52.7759
2025-04-11 (Friday)124,009CPRT holding increased by 386USD 6,544,692CPRT holding increased by 58645USD 6,544,692386USD 58,645 USD 52.7759 USD 52.4663
2025-04-10 (Thursday)123,623CPRT holding increased by 193USD 6,486,047CPRT holding decreased by -57526USD 6,486,047193USD -57,526 USD 52.4663 USD 53.0144
2025-04-09 (Wednesday)123,430CPRT holding increased by 193USD 6,543,573CPRT holding increased by 377770USD 6,543,573193USD 377,770 USD 53.0144 USD 50.0321
2025-04-08 (Tuesday)123,237CPRT holding increased by 386USD 6,165,803CPRT holding increased by 67399USD 6,165,803386USD 67,399 USD 50.0321 USD 49.6407
2025-04-07 (Monday)122,851CPRT holding decreased by -193USD 6,098,404CPRT holding decreased by -5367USD 6,098,404-193USD -5,367 USD 49.6407 USD 49.6064
2025-04-04 (Friday)123,044CPRT holding decreased by -1158USD 6,103,771CPRT holding decreased by -470990USD 6,103,771-1,158USD -470,990 USD 49.6064 USD 52.936
2025-04-02 (Wednesday)124,202USD 6,574,761CPRT holding increased by 1895USD 6,574,7610USD 1,895 USD 52.936 USD 52.9208
2025-04-01 (Tuesday)124,202CPRT holding decreased by -386USD 6,572,866CPRT holding increased by 45894USD 6,572,866-386USD 45,894 USD 52.9208 USD 52.3884
2025-03-31 (Monday)124,588CPRT holding increased by 6805USD 6,526,972CPRT holding increased by 525186USD 6,526,9726,805USD 525,186 USD 52.3884 USD 50.9563
2025-03-28 (Friday)117,783CPRT holding decreased by -360USD 6,001,786CPRT holding decreased by -85894USD 6,001,786-360USD -85,894 USD 50.9563 USD 51.5281
2025-03-27 (Thursday)118,143USD 6,087,680CPRT holding increased by 53424USD 6,087,6800USD 53,424 USD 51.5281 USD 51.0759
2025-03-26 (Wednesday)118,143USD 6,034,256CPRT holding decreased by -46545USD 6,034,2560USD -46,545 USD 51.0759 USD 51.4698
2025-03-25 (Tuesday)118,143CPRT holding increased by 180USD 6,080,801CPRT holding increased by 63530USD 6,080,801180USD 63,530 USD 51.4698 USD 51.0098
2025-03-24 (Monday)117,963USD 6,017,271CPRT holding increased by 164412USD 6,017,2710USD 164,412 USD 51.0098 USD 49.6161
2025-03-21 (Friday)117,963CPRT holding decreased by -720USD 5,852,859CPRT holding decreased by -39166USD 5,852,859-720USD -39,166 USD 49.6161 USD 49.6451
2025-03-20 (Thursday)118,683CPRT holding decreased by -540USD 5,892,025CPRT holding decreased by -13772USD 5,892,025-540USD -13,772 USD 49.6451 USD 49.5357
2025-03-19 (Wednesday)119,223USD 5,905,797CPRT holding increased by 131768USD 5,905,7970USD 131,768 USD 49.5357 USD 48.4305
2025-03-18 (Tuesday)119,223CPRT holding increased by 1080USD 5,774,029CPRT holding decreased by -40361USD 5,774,0291,080USD -40,361 USD 48.4305 USD 49.2149
2025-03-17 (Monday)118,143USD 5,814,390CPRT holding increased by 93324USD 5,814,3900USD 93,324 USD 49.2149 USD 48.4249
2025-03-14 (Friday)118,143USD 5,721,066CPRT holding increased by 30443USD 5,721,0660USD 30,443 USD 48.4249 USD 48.1672
2025-03-13 (Thursday)118,143USD 5,690,623CPRT holding decreased by -46700USD 5,690,6230USD -46,700 USD 48.1672 USD 48.5625
2025-03-12 (Wednesday)118,143USD 5,737,323CPRT holding increased by 16680USD 5,737,3230USD 16,680 USD 48.5625 USD 48.4213
2025-03-11 (Tuesday)118,143CPRT holding decreased by -180USD 5,720,643CPRT holding decreased by -46204USD 5,720,643-180USD -46,204 USD 48.4213 USD 48.7382
2025-03-10 (Monday)118,323CPRT holding decreased by -540USD 5,766,847CPRT holding decreased by -109600USD 5,766,847-540USD -109,600 USD 48.7382 USD 49.4388
2025-03-07 (Friday)118,863CPRT holding decreased by -1260USD 5,876,447CPRT holding decreased by -195545USD 5,876,447-1,260USD -195,545 USD 49.4388 USD 50.5481
2025-03-05 (Wednesday)120,123CPRT holding decreased by -540USD 6,071,992CPRT holding decreased by -147124USD 6,071,992-540USD -147,124 USD 50.5481 USD 51.5412
2025-03-04 (Tuesday)120,663USD 6,219,116CPRT holding decreased by -69791USD 6,219,1160USD -69,791 USD 51.5412 USD 52.1196
2025-03-03 (Monday)120,663CPRT holding decreased by -720USD 6,288,907CPRT holding decreased by -107043USD 6,288,907-720USD -107,043 USD 52.1196 USD 52.6923
2025-02-28 (Friday)121,383USD 6,395,950CPRT holding decreased by -42140USD 6,395,9500USD -42,140 USD 52.6923 USD 53.0395
2025-02-27 (Thursday)121,383CPRT holding decreased by -181USD 6,438,090CPRT holding decreased by -72552USD 6,438,090-181USD -72,552 USD 53.0395 USD 53.5573
2025-02-26 (Wednesday)121,564USD 6,510,642CPRT holding decreased by -63170USD 6,510,6420USD -63,170 USD 53.5573 USD 54.077
2025-02-25 (Tuesday)121,564USD 6,573,812CPRT holding decreased by -15888USD 6,573,8120USD -15,888 USD 54.077 USD 54.2077
2025-02-24 (Monday)121,564USD 6,589,700CPRT holding increased by 9780USD 6,589,7000USD 9,780 USD 54.2077 USD 54.1272
2025-02-21 (Friday)121,564USD 6,579,920CPRT holding decreased by -176924USD 6,579,9200USD -176,924 USD 54.1272 USD 55.5826
2025-02-20 (Thursday)121,564USD 6,756,844CPRT holding decreased by -209995USD 6,756,8440USD -209,995 USD 55.5826 USD 57.3101
2025-02-19 (Wednesday)121,564CPRT holding increased by 180USD 6,966,839CPRT holding increased by 56289USD 6,966,839180USD 56,289 USD 57.3101 USD 56.9313
2025-02-18 (Tuesday)121,384CPRT holding increased by 360USD 6,910,550CPRT holding increased by 51811USD 6,910,550360USD 51,811 USD 56.9313 USD 56.6726
2025-02-17 (Monday)121,024USD 6,858,739CPRT holding increased by 18928USD 6,858,7390USD 18,928 USD 56.6726 USD 56.5162
2025-02-14 (Friday)121,024USD 6,839,811CPRT holding decreased by -100205USD 6,839,8110USD -100,205 USD 56.5162 USD 57.3441
2025-02-13 (Thursday)121,024CPRT holding increased by 360USD 6,940,016CPRT holding increased by 74841USD 6,940,016360USD 74,841 USD 57.3441 USD 56.895
2025-02-12 (Wednesday)120,664USD 6,865,175CPRT holding decreased by -46080USD 6,865,1750USD -46,080 USD 56.895 USD 57.2769
2025-02-11 (Tuesday)120,664USD 6,911,255CPRT holding increased by 53099USD 6,911,2550USD 53,099 USD 57.2769 USD 56.8368
2025-02-10 (Monday)120,664USD 6,858,156CPRT holding increased by 68218USD 6,858,1560USD 68,218 USD 56.8368 USD 56.2714
2025-02-07 (Friday)120,664USD 6,789,938CPRT holding decreased by -97667USD 6,789,9380USD -97,667 USD 56.2714 USD 57.0809
2025-02-06 (Thursday)120,664USD 6,887,605CPRT holding increased by 88785USD 6,887,6050USD 88,785 USD 57.0809 USD 56.3451
2025-02-05 (Wednesday)120,664CPRT holding decreased by -1448USD 6,798,820CPRT holding decreased by -7596USD 6,798,820-1,448USD -7,596 USD 56.3451 USD 55.7391
2025-02-04 (Tuesday)122,112CPRT holding increased by 180USD 6,806,416CPRT holding decreased by -21634USD 6,806,416180USD -21,634 USD 55.7391 USD 55.9988
2025-02-03 (Monday)121,932USD 6,828,050CPRT holding increased by 33263USD 6,828,0500USD 33,263 USD 55.9988 USD 55.726
2025-01-31 (Friday)121,932USD 6,794,787CPRT holding decreased by -50190USD 6,794,7870USD -50,190 USD 55.726 USD 56.1377
2025-01-30 (Thursday)121,932USD 6,844,977CPRT holding increased by 137547USD 6,844,9770USD 137,547 USD 56.1377 USD 55.0096
2025-01-29 (Wednesday)121,932CPRT holding increased by 181USD 6,707,430CPRT holding increased by 14016USD 6,707,430181USD 14,016 USD 55.0096 USD 54.9763
2025-01-28 (Tuesday)121,751CPRT holding increased by 181USD 6,693,414CPRT holding increased by 20322USD 6,693,414181USD 20,322 USD 54.9763 USD 54.8909
2025-01-27 (Monday)121,570USD 6,673,092CPRT holding increased by 3964USD 6,673,0920USD 3,964 USD 54.8909 USD 54.8583
2025-01-24 (Friday)121,570CPRT holding increased by 543USD 6,669,128CPRT holding decreased by -36682USD 6,669,128543USD -36,682 USD 54.8583 USD 55.4076
2025-01-23 (Thursday)121,027CPRT holding increased by 1267USD 6,705,810CPRT holding increased by 78465USD 6,705,8101,267USD 78,465 USD 55.4076 USD 55.3386
2025-01-22 (Wednesday)119,760CPRT holding increased by 905USD 6,627,345CPRT holding increased by 63208USD 6,627,345905USD 63,208 USD 55.3386 USD 55.2281
2025-01-21 (Tuesday)118,855CPRT holding increased by 181USD 6,564,137CPRT holding increased by 71612USD 6,564,137181USD 71,612 USD 55.2281 USD 54.7089
2025-01-20 (Monday)118,674USD 6,492,525CPRT holding decreased by -62713USD 6,492,5250USD -62,713 USD 54.7089 USD 55.2374
2025-01-17 (Friday)118,674USD 6,555,238CPRT holding increased by 57288USD 6,555,2380USD 57,288 USD 55.2374 USD 54.7546
2025-01-16 (Thursday)118,674CPRT holding increased by 1086USD 6,497,950CPRT holding increased by 62587USD 6,497,9501,086USD 62,587 USD 54.7546 USD 54.7281
2025-01-15 (Wednesday)117,588CPRT holding increased by 181USD 6,435,363CPRT holding increased by 23569USD 6,435,363181USD 23,569 USD 54.7281 USD 54.6117
2025-01-14 (Tuesday)117,407USD 6,411,794CPRT holding increased by 6624USD 6,411,7940USD 6,624 USD 54.6117 USD 54.5553
2025-01-13 (Monday)117,407USD 6,405,170CPRT holding increased by 31664USD 6,405,1700USD 31,664 USD 54.5553 USD 54.2856
2025-01-10 (Friday)117,407CPRT holding increased by 181USD 6,373,506CPRT holding decreased by -89033USD 6,373,506181USD -89,033 USD 54.2856 USD 55.1289
2025-01-09 (Thursday)117,226USD 6,462,539CPRT holding increased by 627USD 6,462,5390USD 627 USD 55.1289 USD 55.1235
2025-01-08 (Wednesday)117,226USD 6,461,912USD 6,461,9120USD 0 USD 55.1235 USD 55.1235
2025-01-02 (Thursday)116,683USD 6,395,705USD 6,395,705
2024-12-30 (Monday)116,683USD 6,534,158USD 6,534,158
2024-12-10 (Tuesday)117,591CPRT holding increased by 181USD 6,886,761CPRT holding increased by 39692USD 6,886,761181USD 39,692 USD 58.5654 USD 58.3176
2024-12-09 (Monday)117,410CPRT holding increased by 724USD 6,847,069CPRT holding decreased by -10381USD 6,847,069724USD -10,381 USD 58.3176 USD 58.7684
2024-12-06 (Friday)116,686USD 6,857,450CPRT holding increased by 25247USD 6,857,4500USD 25,247 USD 58.7684 USD 58.552
2024-12-05 (Thursday)116,686CPRT holding decreased by -362USD 6,832,203CPRT holding decreased by -167666USD 6,832,203-362USD -167,666 USD 58.552 USD 59.8034
2024-12-04 (Wednesday)117,048CPRT holding increased by 543USD 6,999,869CPRT holding increased by 105387USD 6,999,869543USD 105,387 USD 59.8034 USD 59.1776
2024-12-03 (Tuesday)116,505CPRT holding decreased by -905USD 6,894,482CPRT holding decreased by -60739USD 6,894,482-905USD -60,739 USD 59.1776 USD 59.2387
2024-12-02 (Monday)117,410CPRT holding increased by 362USD 6,955,221CPRT holding decreased by -69654USD 6,955,221362USD -69,654 USD 59.2387 USD 60.017
2024-11-29 (Friday)117,048CPRT holding decreased by -6539USD 7,024,875CPRT holding decreased by -412478USD 7,024,875-6,539USD -412,478 USD 60.017 USD 60.1791
2024-11-28 (Thursday)123,587USD 7,437,353CPRT holding increased by 12664USD 7,437,3530USD 12,664 USD 60.1791 USD 60.0766
2024-11-27 (Wednesday)123,587USD 7,424,689CPRT holding decreased by -97588USD 7,424,6890USD -97,588 USD 60.0766 USD 60.8662
2024-11-26 (Tuesday)123,587USD 7,522,277CPRT holding increased by 10553USD 7,522,2770USD 10,553 USD 60.8662 USD 60.7809
2024-11-25 (Monday)123,587CPRT holding increased by 380USD 7,511,724CPRT holding increased by 90899USD 7,511,724380USD 90,899 USD 60.7809 USD 60.2305
2024-11-22 (Friday)123,207CPRT holding decreased by -190USD 7,420,825CPRT holding increased by 740881USD 7,420,825-190USD 740,881 USD 60.2305 USD 54.1338
2024-11-21 (Thursday)123,397CPRT holding decreased by -190USD 6,679,944CPRT holding increased by 169615USD 6,679,944-190USD 169,615 USD 54.1338 USD 52.6781
2024-11-20 (Wednesday)123,587USD 6,510,329CPRT holding decreased by -87826USD 6,510,3290USD -87,826 USD 52.6781 USD 53.3887
2024-11-19 (Tuesday)123,587USD 6,598,155CPRT holding decreased by -20970USD 6,598,1550USD -20,970 USD 53.3887 USD 53.5584
2024-11-18 (Monday)123,587CPRT holding increased by 950USD 6,619,125CPRT holding increased by 9592USD 6,619,125950USD 9,592 USD 53.5584 USD 53.8951
2024-11-12 (Tuesday)122,637CPRT holding increased by 190USD 6,609,533CPRT holding increased by 83549USD 6,609,533190USD 83,549 USD 53.8951 USD 53.2964
2024-11-11 (Monday)122,447USD 6,525,984CPRT holding increased by 133086USD 6,525,9840USD 133,086 USD 53.2964 USD 52.2095
2024-11-08 (Friday)122,447CPRT holding increased by 1330USD 6,392,898CPRT holding increased by 145492USD 6,392,8981,330USD 145,492 USD 52.2095 USD 51.5816
2024-11-07 (Thursday)121,117CPRT holding increased by 380USD 6,247,406CPRT holding increased by 14078USD 6,247,406380USD 14,078 USD 51.5816 USD 51.6273
2024-11-06 (Wednesday)120,737CPRT holding increased by 190USD 6,233,328CPRT holding increased by 385107USD 6,233,328190USD 385,107 USD 51.6273 USD 48.514
2024-11-05 (Tuesday)120,547USD 5,848,221CPRT holding increased by 47609USD 5,848,2210USD 47,609 USD 48.514 USD 48.1191
2024-11-04 (Monday)120,547USD 5,800,612CPRT holding increased by 79380USD 5,800,6120USD 79,380 USD 48.1191 USD 47.4606
2024-11-01 (Friday)120,547USD 5,721,232CPRT holding increased by 6173USD 5,721,2320USD 6,173 USD 47.4606 USD 47.4094
2024-10-31 (Thursday)120,547CPRT holding increased by 579USD 5,715,059CPRT holding decreased by -60544USD 5,715,059579USD -60,544 USD 47.4094 USD 48.1429
2024-10-30 (Wednesday)119,968USD 5,775,603CPRT holding decreased by -21434USD 5,775,6030USD -21,434 USD 48.1429 USD 48.3215
2024-10-29 (Tuesday)119,968CPRT holding increased by 193USD 5,797,037CPRT holding increased by 56561USD 5,797,037193USD 56,561 USD 48.3215 USD 47.9272
2024-10-28 (Monday)119,775CPRT holding increased by 193USD 5,740,476CPRT holding increased by 31585USD 5,740,476193USD 31,585 USD 47.9272 USD 47.7404
2024-10-25 (Friday)119,582CPRT holding increased by 193USD 5,708,891CPRT holding increased by 27755USD 5,708,891193USD 27,755 USD 47.7404 USD 47.5851
2024-10-24 (Thursday)119,389CPRT holding increased by 193USD 5,681,136CPRT holding decreased by -448USD 5,681,136193USD -448 USD 47.5851 USD 47.6659
2024-10-23 (Wednesday)119,196CPRT holding decreased by -386USD 5,681,584CPRT holding decreased by -78485USD 5,681,584-386USD -78,485 USD 47.6659 USD 48.1684
2024-10-22 (Tuesday)119,582USD 5,760,069CPRT holding decreased by -40789USD 5,760,0690USD -40,789 USD 48.1684 USD 48.5095
2024-10-21 (Monday)119,582USD 5,800,858CPRT holding decreased by -133361USD 5,800,8580USD -133,361 USD 48.5095 USD 49.6247
2024-10-18 (Friday)119,582USD 5,934,219USD 5,934,219
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 IE00B3ZW0K18

Show aggregate share trades of CPRT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-16SELL-193 52.221* 53.45 Profit of 10,316 on sale
2025-04-15BUY193 53.363* 53.45
2025-04-14BUY386 52.633* 53.46
2025-04-11BUY386 52.776* 53.47
2025-04-10BUY193 52.466* 53.48
2025-04-09BUY193 53.014* 53.48
2025-04-08BUY386 50.032* 53.52
2025-04-07SELL-193 49.641* 53.56 Profit of 10,337 on sale
2025-04-04SELL-1,158 49.606* 53.60 Profit of 62,069 on sale
2025-04-01SELL-386 52.921* 53.61 Profit of 20,695 on sale
2025-03-31BUY6,805 52.388* 53.63
2025-03-28SELL-360 50.956* 53.66 Profit of 19,317 on sale
2025-03-25BUY180 51.470* 53.74
2025-03-21SELL-720 49.616* 53.82 Profit of 38,749 on sale
2025-03-20SELL-540 49.645* 53.87 Profit of 29,088 on sale
2025-03-18BUY1,080 48.431* 53.99
2025-03-11SELL-180 48.421* 54.34 Profit of 9,781 on sale
2025-03-10SELL-540 48.738* 54.41 Profit of 29,383 on sale
2025-03-07SELL-1,260 49.439* 54.48 Profit of 68,644 on sale
2025-03-05SELL-540 50.548* 54.53 Profit of 29,447 on sale
2025-03-03SELL-720 52.120* 54.61 Profit of 39,317 on sale
2025-02-27SELL-181 53.040* 54.66 Profit of 9,893 on sale
2025-02-19BUY180 57.310* 54.64
2025-02-18BUY360 56.931* 54.61
2025-02-13BUY360 57.344* 54.49
2025-02-05SELL-1,448 56.345* 54.24 Profit of 78,539 on sale
2025-02-04BUY180 55.739* 54.21
2025-01-29BUY181 55.010* 54.09
2025-01-28BUY181 54.976* 54.07
2025-01-24BUY543 54.858* 54.04
2025-01-23BUY1,267 55.408* 54.00
2025-01-22BUY905 55.339* 53.97
2025-01-21BUY181 55.228* 53.95
2025-01-16BUY1,086 54.755* 53.87
2025-01-15BUY181 54.728* 53.85
2025-01-10BUY181 54.286* 53.80
2024-12-10BUY181 58.565* 53.57
2024-12-09BUY724 58.318* 53.43
2024-12-05SELL-362 58.552* 53.08 Profit of 19,214 on sale
2024-12-04BUY543 59.803* 52.84
2024-12-03SELL-905 59.178* 52.62 Profit of 47,620 on sale
2024-12-02BUY362 59.239* 52.37
2024-11-29SELL-6,539 60.017* 52.08 Profit of 340,548 on sale
2024-11-25BUY380 60.781* 50.55
2024-11-22SELL-190 60.231* 50.09 Profit of 9,517 on sale
2024-11-21SELL-190 54.134* 49.89 Profit of 9,479 on sale
2024-11-18BUY950 53.558* 49.30
2024-11-12BUY190 53.895* 49.02
2024-11-08BUY1,330 52.210* 48.48
2024-11-07BUY380 51.582* 48.25
2024-11-06BUY190 51.627* 47.96
2024-10-31BUY579 47.409* 48.01
2024-10-29BUY193 48.322* 47.93
2024-10-28BUY193 47.927* 47.93
2024-10-25BUY193 47.740* 47.98
2024-10-24BUY193 47.585* 48.11
2024-10-23SELL-386 47.666* 48.34 Profit of 18,659 on sale
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of CPRT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-04-17718,4910989,53372.6%
2025-04-16831,7144161,235,31267.3%
2025-04-151,485,4073821,947,04976.3%
2025-04-14819,16441,7431,682,79648.7%
2025-04-111,518,29642,7292,377,98063.8%
2025-04-101,419,46741,7782,329,42060.9%
2025-04-091,838,42215,7493,156,74758.2%
2025-04-081,431,7579842,159,86666.3%
2025-04-071,538,7165,6832,965,64551.9%
2025-04-041,017,60614,4032,415,33942.1%
2025-04-03988,9693,7041,660,21159.6%
2025-04-02791,7246,8391,274,48662.1%
2025-04-011,128,02641,824,02961.8%
2025-03-311,349,6662,6441,911,39770.6%
2025-03-281,005,291821,890,07253.2%
2025-03-27936,4276651,511,80161.9%
2025-03-26529,0363,6661,047,61250.5%
2025-03-25623,2685,0861,015,93261.3%
2025-03-24711,0216,9091,486,87247.8%
2025-03-21701,93301,393,63350.4%
2025-03-20669,721591,058,12263.3%
2025-03-19485,43518,5711,213,28640.0%
2025-03-18617,05601,154,90153.4%
2025-03-17476,6461,179994,30447.9%
2025-03-14479,1823001,156,37741.4%
2025-03-13658,61716,1471,147,69957.4%
2025-03-12681,95201,349,01850.6%
2025-03-11788,1021771,725,95545.7%
2025-03-10999,2671072,764,46236.1%
2025-03-07798,8771,0781,927,40541.4%
2025-03-06831,8043,8411,452,76557.3%
2025-03-05976,1784,2371,533,97063.6%
2025-03-04431,5712801,243,09134.7%
2025-03-03488,8985,3594,138,86411.8%
2025-02-28876,43403,593,56924.4%
2025-02-271,007,47312,1681,846,75154.6%
2025-02-26619,8507841,391,98244.5%
2025-02-25476,8282,0141,752,88727.2%
2025-02-24811,8993151,618,87150.2%
2025-02-211,363,39502,343,84858.2%
2025-02-20976,5891123,083,25731.7%
2025-02-19685,00021,9441,391,54249.2%
2025-02-18566,3853,974951,37859.5%
2025-02-14445,8130685,71865.0%
2025-02-13483,6697,1871,027,23447.1%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.