Portfolio Holdings Detail for ISIN IE00B42YS929
Stock Name / FundiShares MSCI World GBP 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 TickerIGWD(GBX) LSE
ETF TickerIGWD.LS(GBX) CXE
ETF TickerIGWD.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 World GBP 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
2025-05-08 (Thursday)5,064USD 235,061USD 235,061
2025-05-07 (Wednesday)5,064USD 232,012CPRT holding increased by 1753USD 232,0120USD 1,753 USD 45.816 USD 45.4698
2025-05-06 (Tuesday)5,064USD 230,259CPRT holding decreased by -2068USD 230,2590USD -2,068 USD 45.4698 USD 45.8782
2025-05-05 (Monday)5,064USD 232,327CPRT holding decreased by -384USD 232,3270USD -384 USD 45.8782 USD 45.954
2025-05-02 (Friday)5,064USD 232,711CPRT holding increased by 2295USD 232,7110USD 2,295 USD 45.954 USD 45.5008
2025-05-01 (Thursday)5,064USD 230,416CPRT holding decreased by -965USD 230,4160USD -965 USD 45.5008 USD 45.6913
2025-04-30 (Wednesday)5,064USD 231,381CPRT holding increased by 2528USD 231,3810USD 2,528 USD 45.6913 USD 45.1921
2025-04-29 (Tuesday)5,064USD 228,853CPRT holding increased by 2681USD 228,8530USD 2,681 USD 45.1921 USD 44.6627
2025-04-28 (Monday)5,064USD 226,172CPRT holding decreased by -5558USD 226,1720USD -5,558 USD 44.6627 USD 45.7603
2025-04-25 (Friday)5,064USD 231,730CPRT holding decreased by -3965USD 231,7300USD -3,965 USD 45.7603 USD 46.5432
2025-04-24 (Thursday)5,064USD 235,695CPRT holding increased by 2810USD 235,6950USD 2,810 USD 46.5432 USD 45.9883
2025-04-23 (Wednesday)5,064USD 232,885CPRT holding increased by 4257USD 232,8850USD 4,257 USD 45.9883 USD 45.1477
2025-04-22 (Tuesday)5,064USD 228,628CPRT holding increased by 6532USD 228,6280USD 6,532 USD 45.1477 USD 43.8578
2025-04-21 (Monday)5,064USD 222,096CPRT holding decreased by -6279USD 222,0960USD -6,279 USD 43.8578 USD 45.0977
2025-04-18 (Friday)5,064USD 228,375USD 228,3750USD 0 USD 45.0977 USD 45.0977
2025-04-17 (Thursday)5,064USD 228,375CPRT holding increased by 1296USD 228,3750USD 1,296 USD 45.0977 USD 44.8418
2025-04-16 (Wednesday)5,064USD 227,079CPRT holding decreased by -4033USD 227,0790USD -4,033 USD 44.8418 USD 45.6382
2025-04-15 (Tuesday)5,064USD 231,112CPRT holding increased by 1356USD 231,1120USD 1,356 USD 45.6382 USD 45.3705
2025-04-14 (Monday)5,064USD 229,756CPRT holding decreased by -2317USD 229,7560USD -2,317 USD 45.3705 USD 45.828
2025-04-11 (Friday)5,064USD 232,073CPRT holding increased by 2882USD 232,0730USD 2,882 USD 45.828 USD 45.2589
2025-04-10 (Thursday)5,064USD 229,191CPRT holding decreased by -3118USD 229,1910USD -3,118 USD 45.2589 USD 45.8746
2025-04-09 (Wednesday)5,064USD 232,309CPRT holding increased by 15601USD 232,3090USD 15,601 USD 45.8746 USD 42.7938
2025-04-08 (Tuesday)5,064USD 216,708CPRT holding increased by 1443USD 216,7080USD 1,443 USD 42.7938 USD 42.5089
2025-04-07 (Monday)5,064USD 215,265CPRT holding increased by 1935USD 215,2650USD 1,935 USD 42.5089 USD 42.1268
2025-04-04 (Friday)5,064USD 213,330CPRT holding decreased by -11133USD 213,3300USD -11,133 USD 42.1268 USD 44.3252
2025-04-02 (Wednesday)5,064USD 224,463CPRT holding increased by 298USD 224,4630USD 298 USD 44.3252 USD 44.2664
2025-04-01 (Tuesday)5,064USD 224,165CPRT holding increased by 2145USD 224,1650USD 2,145 USD 44.2664 USD 43.8428
2025-03-31 (Monday)5,064CPRT holding increased by 427USD 222,020CPRT holding increased by 24415USD 222,020427USD 24,415 USD 43.8428 USD 42.6148
2025-03-28 (Friday)4,637USD 197,605CPRT holding decreased by -1448USD 197,6050USD -1,448 USD 42.6148 USD 42.9271
2025-03-27 (Thursday)4,637USD 199,053CPRT holding increased by 892USD 199,0530USD 892 USD 42.9271 USD 42.7347
2025-03-26 (Wednesday)4,637USD 198,161CPRT holding decreased by -928USD 198,1610USD -928 USD 42.7347 USD 42.9349
2025-03-25 (Tuesday)4,637USD 199,089CPRT holding increased by 1348USD 199,0890USD 1,348 USD 42.9349 USD 42.6442
2025-03-24 (Monday)4,637USD 197,741CPRT holding increased by 4904USD 197,7410USD 4,904 USD 42.6442 USD 41.5866
2025-03-21 (Friday)4,637USD 192,837CPRT holding increased by 351USD 192,8370USD 351 USD 41.5866 USD 41.5109
2025-03-20 (Thursday)4,637USD 192,486CPRT holding decreased by -189USD 192,4860USD -189 USD 41.5109 USD 41.5517
2025-03-19 (Wednesday)4,637USD 192,675CPRT holding increased by 3688USD 192,6750USD 3,688 USD 41.5517 USD 40.7563
2025-03-18 (Tuesday)4,637USD 188,987CPRT holding decreased by -2964USD 188,9870USD -2,964 USD 40.7563 USD 41.3955
2025-03-17 (Monday)4,637USD 191,951CPRT holding increased by 2924USD 191,9510USD 2,924 USD 41.3955 USD 40.7649
2025-03-14 (Friday)4,637USD 189,027CPRT holding increased by 1670USD 189,0270USD 1,670 USD 40.7649 USD 40.4048
2025-03-13 (Thursday)4,637USD 187,357CPRT holding decreased by -2314USD 187,3570USD -2,314 USD 40.4048 USD 40.9038
2025-03-12 (Wednesday)4,637USD 189,671CPRT holding increased by 165USD 189,6710USD 165 USD 40.9038 USD 40.8682
2025-03-11 (Tuesday)4,637USD 189,506CPRT holding decreased by -308USD 189,5060USD -308 USD 40.8682 USD 40.9347
2025-03-10 (Monday)4,637USD 189,814CPRT holding decreased by -3007USD 189,8140USD -3,007 USD 40.9347 USD 41.5831
2025-03-07 (Friday)4,637USD 192,821CPRT holding decreased by -3299USD 192,8210USD -3,299 USD 41.5831 USD 42.2946
2025-03-05 (Wednesday)4,637USD 196,120CPRT holding decreased by -1744USD 196,1200USD -1,744 USD 42.2946 USD 42.6707
2025-03-04 (Tuesday)4,637USD 197,864CPRT holding decreased by -1665USD 197,8640USD -1,665 USD 42.6707 USD 43.0298
2025-03-03 (Monday)4,637USD 199,529CPRT holding decreased by -2280USD 199,5290USD -2,280 USD 43.0298 USD 43.5215
2025-02-28 (Friday)4,637USD 201,809CPRT holding decreased by -995USD 201,8090USD -995 USD 43.5215 USD 43.736
2025-02-27 (Thursday)4,637USD 202,804CPRT holding decreased by -2705USD 202,8040USD -2,705 USD 43.736 USD 44.3194
2025-02-26 (Wednesday)4,637USD 205,509CPRT holding decreased by -2530USD 205,5090USD -2,530 USD 44.3194 USD 44.865
2025-02-25 (Tuesday)4,637USD 208,039CPRT holding decreased by -487USD 208,0390USD -487 USD 44.865 USD 44.97
2025-02-24 (Monday)4,637USD 208,526CPRT holding increased by 917USD 208,5260USD 917 USD 44.97 USD 44.7723
2025-02-21 (Friday)4,637USD 207,609CPRT holding decreased by -5972USD 207,6090USD -5,972 USD 44.7723 USD 46.0602
2025-02-20 (Thursday)4,637USD 213,581CPRT holding decreased by -6438USD 213,5810USD -6,438 USD 46.0602 USD 47.4486
2025-02-19 (Wednesday)4,637USD 220,019CPRT holding increased by 1005USD 220,0190USD 1,005 USD 47.4486 USD 47.2318
2025-02-18 (Tuesday)4,637USD 219,014CPRT holding increased by 579USD 219,0140USD 579 USD 47.2318 USD 47.107
2025-02-17 (Monday)4,637USD 218,435CPRT holding increased by 191USD 218,4350USD 191 USD 47.107 USD 47.0658
2025-02-14 (Friday)4,637USD 218,244CPRT holding decreased by -3285USD 218,2440USD -3,285 USD 47.0658 USD 47.7742
2025-02-13 (Thursday)4,637USD 221,529CPRT holding increased by 1409USD 221,5290USD 1,409 USD 47.7742 USD 47.4703
2025-02-12 (Wednesday)4,637USD 220,120CPRT holding decreased by -1264USD 220,1200USD -1,264 USD 47.4703 USD 47.7429
2025-02-11 (Tuesday)4,637USD 221,384CPRT holding increased by 1933USD 221,3840USD 1,933 USD 47.7429 USD 47.3261
2025-02-10 (Monday)4,637USD 219,451CPRT holding increased by 2089USD 219,4510USD 2,089 USD 47.3261 USD 46.8756
2025-02-07 (Friday)4,637USD 217,362CPRT holding decreased by -3721USD 217,3620USD -3,721 USD 46.8756 USD 47.678
2025-02-06 (Thursday)4,637USD 221,083CPRT holding increased by 3560USD 221,0830USD 3,560 USD 47.678 USD 46.9103
2025-02-05 (Wednesday)4,637USD 217,523CPRT holding increased by 2498USD 217,5230USD 2,498 USD 46.9103 USD 46.3716
2025-02-04 (Tuesday)4,637USD 215,025CPRT holding decreased by -787USD 215,0250USD -787 USD 46.3716 USD 46.5413
2025-02-03 (Monday)4,637USD 215,812CPRT holding decreased by -374USD 215,8120USD -374 USD 46.5413 USD 46.622
2025-01-31 (Friday)4,637USD 216,186CPRT holding decreased by -1597USD 216,1860USD -1,597 USD 46.622 USD 46.9664
2025-01-30 (Thursday)4,637USD 217,783CPRT holding increased by 4037USD 217,7830USD 4,037 USD 46.9664 USD 46.0958
2025-01-29 (Wednesday)4,637USD 213,746CPRT holding increased by 3USD 213,7460USD 3 USD 46.0958 USD 46.0951
2025-01-28 (Tuesday)4,637USD 213,743CPRT holding decreased by -478USD 213,7430USD -478 USD 46.0951 USD 46.1982
2025-01-27 (Monday)4,637USD 214,221CPRT holding decreased by -72USD 214,2210USD -72 USD 46.1982 USD 46.2137
2025-01-24 (Friday)4,637USD 214,293CPRT holding decreased by -2460USD 214,2930USD -2,460 USD 46.2137 USD 46.7442
2025-01-23 (Thursday)4,637USD 216,753CPRT holding decreased by -312USD 216,7530USD -312 USD 46.7442 USD 46.8115
2025-01-22 (Wednesday)4,637USD 217,065USD 217,065
2025-01-21 (Tuesday)4,637USD 216,535USD 216,535
2025-01-20 (Monday)4,637USD 214,622USD 214,622
2025-01-17 (Friday)4,637USD 216,267USD 216,267
2025-01-16 (Thursday)4,637USD 213,753USD 213,753
2025-01-15 (Wednesday)4,637USD 213,343USD 213,343
2025-01-14 (Tuesday)4,637USD 213,673USD 213,673
2025-01-13 (Monday)4,637USD 212,266USD 212,266
2025-01-10 (Friday)4,637USD 210,967USD 210,967
2025-01-09 (Thursday)4,637USD 214,012USD 214,012
2025-01-09 (Thursday)4,637USD 214,012USD 214,012
2025-01-09 (Thursday)4,637USD 214,012USD 214,012
2025-01-08 (Wednesday)4,637USD 213,319USD 213,319
2025-01-08 (Wednesday)4,637USD 213,319USD 213,319
2025-01-08 (Wednesday)4,637USD 213,319USD 213,319
2025-01-02 (Thursday)4,637USD 211,027CPRT holding decreased by -4431USD 211,0270USD -4,431 USD 45.5094 USD 46.465
2024-12-30 (Monday)4,637CPRT holding decreased by -168USD 215,458CPRT holding decreased by -16579USD 215,458-168USD -16,579 USD 46.465 USD 48.2907
2024-12-26 (Thursday)4,637USD 218,942USD 218,942
2024-12-24 (Tuesday)4,637USD 218,575USD 218,575
2024-12-23 (Monday)4,637USD 216,181USD 216,181
2024-12-20 (Friday)4,637USD 215,275USD 215,275
2024-12-19 (Thursday)4,637USD 216,005USD 216,005
2024-12-18 (Wednesday)4,637USD 215,471USD 215,471
2024-12-10 (Tuesday)4,805USD 232,037CPRT holding increased by 113USD 232,0370USD 113 USD 48.2907 USD 48.2672
2024-12-09 (Monday)4,805USD 231,924CPRT holding decreased by -2152USD 231,9240USD -2,152 USD 48.2672 USD 48.7151
2024-12-06 (Friday)4,805USD 234,076CPRT holding increased by 888USD 234,0760USD 888 USD 48.7151 USD 48.5303
2024-12-05 (Thursday)4,805USD 233,188CPRT holding decreased by -4897USD 233,1880USD -4,897 USD 48.5303 USD 49.5494
2024-12-04 (Wednesday)4,805USD 238,085CPRT holding increased by 1867USD 238,0850USD 1,867 USD 49.5494 USD 49.1609
2024-12-03 (Tuesday)4,805USD 236,218CPRT holding increased by 239USD 236,2180USD 239 USD 49.1609 USD 49.1111
2024-12-02 (Monday)4,805USD 235,979CPRT holding decreased by -3657USD 235,9790USD -3,657 USD 49.1111 USD 49.8722
2024-11-29 (Friday)4,805USD 239,636CPRT holding decreased by -983USD 239,6360USD -983 USD 49.8722 USD 50.0768
2024-11-28 (Thursday)4,805USD 240,619CPRT holding decreased by -76USD 240,6190USD -76 USD 50.0768 USD 50.0926
2024-11-27 (Wednesday)4,805USD 240,695CPRT holding decreased by -3293USD 240,6950USD -3,293 USD 50.0926 USD 50.7779
2024-11-26 (Tuesday)4,805USD 243,988CPRT holding decreased by -71USD 243,9880USD -71 USD 50.7779 USD 50.7927
2024-11-25 (Monday)4,805USD 244,059CPRT holding increased by 3531USD 244,0590USD 3,531 USD 50.7927 USD 50.0579
2024-11-22 (Friday)4,805USD 240,528CPRT holding increased by 23858USD 240,5280USD 23,858 USD 50.0579 USD 45.0926
2024-11-21 (Thursday)4,805USD 216,670CPRT holding increased by 6203USD 216,6700USD 6,203 USD 45.0926 USD 43.8017
2024-11-20 (Wednesday)4,805USD 210,467CPRT holding decreased by -3957USD 210,4670USD -3,957 USD 43.8017 USD 44.6252
2024-11-19 (Tuesday)4,805USD 214,424CPRT holding decreased by -842USD 214,4240USD -842 USD 44.6252 USD 44.8004
2024-11-18 (Monday)4,805CPRT holding increased by 168USD 215,266CPRT holding increased by 7530USD 215,266168USD 7,530 USD 44.8004 USD 44.7997
2024-11-12 (Tuesday)4,637USD 207,736CPRT holding increased by 6632USD 207,7360USD 6,632 USD 44.7997 USD 43.3694
2024-11-08 (Friday)4,637USD 201,104CPRT holding increased by 2154USD 201,1040USD 2,154 USD 43.3694 USD 42.9049
2024-11-07 (Thursday)4,637USD 198,950CPRT holding decreased by -496USD 198,9500USD -496 USD 42.9049 USD 43.0119
2024-11-06 (Wednesday)4,637USD 199,446CPRT holding increased by 10828USD 199,4460USD 10,828 USD 43.0119 USD 40.6767
2024-11-05 (Tuesday)4,637USD 188,618CPRT holding increased by 1262USD 188,6180USD 1,262 USD 40.6767 USD 40.4046
2024-11-04 (Monday)4,637USD 187,356CPRT holding increased by 3107USD 187,3560USD 3,107 USD 40.4046 USD 39.7345
2024-11-01 (Friday)4,637CPRT holding decreased by -450USD 184,249CPRT holding decreased by -19405USD 184,249-450USD -19,405 USD 39.7345 USD 40.0342
2024-10-31 (Thursday)5,087USD 203,654CPRT holding decreased by -850USD 203,6540USD -850 USD 40.0342 USD 40.2013
2024-10-30 (Wednesday)5,087CPRT holding decreased by -184USD 204,504CPRT holding decreased by -6993USD 204,504-184USD -6,993 USD 40.2013 USD 40.1246
2024-10-29 (Tuesday)5,271USD 211,497CPRT holding increased by 949USD 211,4970USD 949 USD 40.1246 USD 39.9446
2024-10-28 (Monday)5,271USD 210,548CPRT holding increased by 747USD 210,5480USD 747 USD 39.9446 USD 39.8029
2024-10-25 (Friday)5,271USD 209,801CPRT holding increased by 808USD 209,8010USD 808 USD 39.8029 USD 39.6496
2024-10-24 (Thursday)5,271USD 208,993CPRT holding decreased by -96USD 208,9930USD -96 USD 39.6496 USD 39.6678
2024-10-23 (Wednesday)5,271USD 209,089CPRT holding decreased by -2401USD 209,0890USD -2,401 USD 39.6678 USD 40.1233
2024-10-22 (Tuesday)5,271USD 211,490CPRT holding decreased by -1604USD 211,4900USD -1,604 USD 40.1233 USD 40.4276
2024-10-21 (Monday)5,271USD 213,094CPRT holding decreased by -4757USD 213,0940USD -4,757 USD 40.4276 USD 41.3301
2024-10-18 (Friday)5,271USD 217,851USD 217,851
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 IE00B42YS929

Show aggregate share trades of CPRT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-31BUY427 43.843* 44.61
2024-12-30SELL-168 46.465* 44.74 Profit of 7,517 on sale
2024-11-18BUY168 44.800* 40.93
2024-11-01SELL-450 39.735* 40.00 Profit of 17,999 on sale
2024-10-30SELL-184 40.201* 39.96 Profit of 7,353 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
2025-05-08781,9671691,153,48167.8%
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%
2025-03-06831,8043,8411,452,76557.3%

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.