Portfolio Holdings Detail for ISIN IE00B52SFT06
Stock Name / FundiShares MSCI USA UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCU1(GBX) LSE
ETF TickerSXR4(EUR) F
ETF TickerCSUS.LS(USD) CXE
ETF TickerCSUS.MI(EUR) CXE
ETF TickerCSUSz(USD) CXE
ETF TickerSXR4.DE(EUR) CXE
ETF TickerCSUS(EUR) Euronext Amsterdam
ETF TickerCU1.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 USA UCITS ETF USD (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)33,064USD 2,042,694USD 2,042,694
2025-05-07 (Wednesday)33,064USD 2,024,839CPRT holding increased by 14548USD 2,024,8390USD 14,548 USD 61.24 USD 60.8
2025-05-06 (Tuesday)33,064USD 2,010,291CPRT holding decreased by -8266USD 2,010,2910USD -8,266 USD 60.8 USD 61.05
2025-05-05 (Monday)33,064USD 2,018,557CPRT holding decreased by -5621USD 2,018,5570USD -5,621 USD 61.05 USD 61.22
2025-05-02 (Friday)33,064USD 2,024,178CPRT holding increased by 23806USD 2,024,1780USD 23,806 USD 61.22 USD 60.5
2025-05-01 (Thursday)33,064USD 2,000,372CPRT holding decreased by -17524USD 2,000,3720USD -17,524 USD 60.5 USD 61.03
2025-04-30 (Wednesday)33,064USD 2,017,896CPRT holding increased by 17193USD 2,017,8960USD 17,193 USD 61.03 USD 60.51
2025-04-29 (Tuesday)33,064USD 2,000,703CPRT holding increased by 23145USD 2,000,7030USD 23,145 USD 60.51 USD 59.81
2025-04-28 (Monday)33,064USD 1,977,558CPRT holding decreased by -36040USD 1,977,5580USD -36,040 USD 59.81 USD 60.9
2025-04-25 (Friday)33,064USD 2,013,598CPRT holding decreased by -35378USD 2,013,5980USD -35,378 USD 60.9 USD 61.97
2025-04-24 (Thursday)33,064USD 2,048,976CPRT holding increased by 30584USD 2,048,9760USD 30,584 USD 61.97 USD 61.045
2025-04-23 (Wednesday)33,064USD 2,018,392CPRT holding increased by 20996USD 2,018,3920USD 20,996 USD 61.045 USD 60.41
2025-04-22 (Tuesday)33,064USD 1,997,396CPRT holding increased by 55547USD 1,997,3960USD 55,547 USD 60.41 USD 58.73
2025-04-21 (Monday)33,064USD 1,941,849CPRT holding decreased by -31411USD 1,941,8490USD -31,411 USD 58.73 USD 59.68
2025-04-18 (Friday)33,064USD 1,973,260USD 1,973,2600USD 0 USD 59.68 USD 59.68
2025-04-17 (Thursday)33,064USD 1,973,260CPRT holding increased by 7936USD 1,973,2600USD 7,936 USD 59.68 USD 59.44
2025-04-16 (Wednesday)33,064USD 1,965,324CPRT holding decreased by -33395USD 1,965,3240USD -33,395 USD 59.44 USD 60.45
2025-04-15 (Tuesday)33,064USD 1,998,719CPRT holding increased by 20500USD 1,998,7190USD 20,500 USD 60.45 USD 59.83
2025-04-14 (Monday)33,064CPRT holding increased by 250USD 1,978,219CPRT holding increased by 14629USD 1,978,219250USD 14,629 USD 59.83 USD 59.84
2025-04-11 (Friday)32,814CPRT holding increased by 250USD 1,963,590CPRT holding increased by 53386USD 1,963,590250USD 53,386 USD 59.84 USD 58.66
2025-04-10 (Thursday)32,564USD 1,910,204CPRT holding increased by 4559USD 1,910,2040USD 4,559 USD 58.66 USD 58.52
2025-04-09 (Wednesday)32,564USD 1,905,645CPRT holding increased by 127976USD 1,905,6450USD 127,976 USD 58.52 USD 54.59
2025-04-08 (Tuesday)32,564USD 1,777,669CPRT holding increased by 12049USD 1,777,6690USD 12,049 USD 54.59 USD 54.22
2025-04-07 (Monday)32,564USD 1,765,620CPRT holding decreased by -9444USD 1,765,6200USD -9,444 USD 54.22 USD 54.51
2025-04-04 (Friday)32,564CPRT holding decreased by -5500USD 1,775,064CPRT holding decreased by -412474USD 1,775,064-5,500USD -412,474 USD 54.51 USD 57.47
2025-04-02 (Wednesday)38,064USD 2,187,538CPRT holding increased by 9897USD 2,187,5380USD 9,897 USD 57.47 USD 57.21
2025-04-01 (Tuesday)38,064USD 2,177,641CPRT holding increased by 23599USD 2,177,6410USD 23,599 USD 57.21 USD 56.59
2025-03-31 (Monday)38,064USD 2,154,042CPRT holding increased by 54812USD 2,154,0420USD 54,812 USD 56.59 USD 55.15
2025-03-28 (Friday)38,064USD 2,099,230CPRT holding decreased by -18651USD 2,099,2300USD -18,651 USD 55.15 USD 55.64
2025-03-27 (Thursday)38,064USD 2,117,881CPRT holding increased by 21697USD 2,117,8810USD 21,697 USD 55.64 USD 55.07
2025-03-26 (Wednesday)38,064USD 2,096,184CPRT holding decreased by -19794USD 2,096,1840USD -19,794 USD 55.07 USD 55.59
2025-03-25 (Tuesday)38,064USD 2,115,978CPRT holding increased by 20174USD 2,115,9780USD 20,174 USD 55.59 USD 55.06
2025-03-24 (Monday)38,064USD 2,095,804CPRT holding increased by 54432USD 2,095,8040USD 54,432 USD 55.06 USD 53.63
2025-03-21 (Friday)38,064USD 2,041,372CPRT holding decreased by -8374USD 2,041,3720USD -8,374 USD 53.63 USD 53.85
2025-03-20 (Thursday)38,064USD 2,049,746CPRT holding decreased by -1142USD 2,049,7460USD -1,142 USD 53.85 USD 53.88
2025-03-19 (Wednesday)38,064CPRT holding decreased by -249USD 2,050,888CPRT holding increased by 23364USD 2,050,888-249USD 23,364 USD 53.88 USD 52.92
2025-03-18 (Tuesday)38,313USD 2,027,524CPRT holding decreased by -31800USD 2,027,5240USD -31,800 USD 52.92 USD 53.75
2025-03-17 (Monday)38,313CPRT holding decreased by -251USD 2,059,324CPRT holding increased by 28929USD 2,059,324-251USD 28,929 USD 53.75 USD 52.65
2025-03-14 (Friday)38,564USD 2,030,395CPRT holding increased by 13498USD 2,030,3950USD 13,498 USD 52.65 USD 52.3
2025-03-13 (Thursday)38,564USD 2,016,897CPRT holding decreased by -28538USD 2,016,8970USD -28,538 USD 52.3 USD 53.04
2025-03-12 (Wednesday)38,564CPRT holding increased by 500USD 2,045,435CPRT holding increased by 31469USD 2,045,435500USD 31,469 USD 53.04 USD 52.91
2025-03-11 (Tuesday)38,064CPRT holding increased by 500USD 2,013,966CPRT holding increased by 29836USD 2,013,966500USD 29,836 USD 52.91 USD 52.82
2025-03-10 (Monday)37,564CPRT holding increased by 1500USD 1,984,130CPRT holding increased by 46051USD 1,984,1301,500USD 46,051 USD 52.82 USD 53.74
2025-03-07 (Friday)36,064CPRT holding increased by 500USD 1,938,079CPRT holding increased by 27225USD 1,938,079500USD 27,225 USD 53.74 USD 53.73
2025-03-06 (Thursday)35,564CPRT holding increased by 250USD 1,910,854CPRT holding decreased by -10581USD 1,910,854250USD -10,581 USD 53.73 USD 54.41
2025-03-05 (Wednesday)35,314CPRT holding increased by 250USD 1,921,435CPRT holding increased by 18862USD 1,921,435250USD 18,862 USD 54.41 USD 54.26
2025-03-04 (Tuesday)35,064CPRT holding increased by 750USD 1,902,573CPRT holding increased by 27313USD 1,902,573750USD 27,313 USD 54.26 USD 54.65
2025-03-03 (Monday)34,314CPRT holding increased by 500USD 1,875,260CPRT holding increased by 22253USD 1,875,260500USD 22,253 USD 54.65 USD 54.8
2025-02-28 (Friday)33,814USD 1,853,007CPRT holding decreased by -14540USD 1,853,0070USD -14,540 USD 54.8 USD 55.23
2025-02-27 (Thursday)33,814CPRT holding increased by 1255USD 1,867,547CPRT holding increased by 35452USD 1,867,5471,255USD 35,452 USD 55.23 USD 56.27
2025-02-26 (Wednesday)32,559CPRT holding increased by 502USD 1,832,095CPRT holding increased by 12219USD 1,832,095502USD 12,219 USD 56.27 USD 56.77
2025-02-25 (Tuesday)32,057USD 1,819,876CPRT holding increased by 641USD 1,819,8760USD 641 USD 56.77 USD 56.75
2025-02-24 (Monday)32,057USD 1,819,235CPRT holding increased by 5129USD 1,819,2350USD 5,129 USD 56.75 USD 56.59
2025-02-21 (Friday)32,057USD 1,814,106CPRT holding decreased by -52253USD 1,814,1060USD -52,253 USD 56.59 USD 58.22
2025-02-20 (Thursday)32,057USD 1,866,359CPRT holding decreased by -48726USD 1,866,3590USD -48,726 USD 58.22 USD 59.74
2025-02-19 (Wednesday)32,057USD 1,915,085CPRT holding increased by 4808USD 1,915,0850USD 4,808 USD 59.74 USD 59.59
2025-02-18 (Tuesday)32,057CPRT holding increased by 750USD 1,910,277CPRT holding increased by 50954USD 1,910,277750USD 50,954 USD 59.59 USD 59.39
2025-02-17 (Monday)31,307USD 1,859,323USD 1,859,3230USD 0 USD 59.39 USD 59.39
2025-02-14 (Friday)31,307USD 1,859,323CPRT holding decreased by -13775USD 1,859,3230USD -13,775 USD 59.39 USD 59.83
2025-02-13 (Thursday)31,307USD 1,873,098CPRT holding increased by 25359USD 1,873,0980USD 25,359 USD 59.83 USD 59.02
2025-02-12 (Wednesday)31,307USD 1,847,739CPRT holding decreased by -6575USD 1,847,7390USD -6,575 USD 59.02 USD 59.23
2025-02-11 (Tuesday)31,307USD 1,854,314CPRT holding increased by 18785USD 1,854,3140USD 18,785 USD 59.23 USD 58.63
2025-02-10 (Monday)31,307USD 1,835,529CPRT holding increased by 13149USD 1,835,5290USD 13,149 USD 58.63 USD 58.21
2025-02-07 (Friday)31,307USD 1,822,380CPRT holding decreased by -30681USD 1,822,3800USD -30,681 USD 58.21 USD 59.19
2025-02-06 (Thursday)31,307USD 1,853,061CPRT holding increased by 14714USD 1,853,0610USD 14,714 USD 59.19 USD 58.72
2025-02-05 (Wednesday)31,307CPRT holding increased by 250USD 1,838,347CPRT holding increased by 41389USD 1,838,347250USD 41,389 USD 58.72 USD 57.86
2025-02-04 (Tuesday)31,057USD 1,796,958CPRT holding increased by 3106USD 1,796,9580USD 3,106 USD 57.86 USD 57.76
2025-02-03 (Monday)31,057USD 1,793,852CPRT holding decreased by -5280USD 1,793,8520USD -5,280 USD 57.76 USD 57.93
2025-01-31 (Friday)31,057CPRT holding increased by 250USD 1,799,132CPRT holding decreased by -4926USD 1,799,132250USD -4,926 USD 57.93 USD 58.56
2025-01-30 (Thursday)30,807USD 1,804,058CPRT holding increased by 38201USD 1,804,0580USD 38,201 USD 58.56 USD 57.32
2025-01-29 (Wednesday)30,807USD 1,765,857CPRT holding increased by 308USD 1,765,8570USD 308 USD 57.32 USD 57.31
2025-01-28 (Tuesday)30,807USD 1,765,549CPRT holding decreased by -9858USD 1,765,5490USD -9,858 USD 57.31 USD 57.63
2025-01-27 (Monday)30,807USD 1,775,407CPRT holding decreased by -2157USD 1,775,4070USD -2,157 USD 57.63 USD 57.7
2025-01-24 (Friday)30,807USD 1,777,564CPRT holding increased by 2773USD 1,777,5640USD 2,773 USD 57.7 USD 57.61
2025-01-23 (Thursday)30,807USD 1,774,791CPRT holding decreased by -1541USD 1,774,7910USD -1,541 USD 57.61 USD 57.66
2025-01-22 (Wednesday)30,807USD 1,776,332USD 1,776,332
2025-01-21 (Tuesday)30,807USD 1,769,554USD 1,769,554
2025-01-20 (Monday)30,807USD 1,752,918USD 1,752,918
2025-01-17 (Friday)30,807USD 1,752,918USD 1,752,918
2025-01-16 (Thursday)31,057USD 1,751,615USD 1,751,615
2025-01-15 (Wednesday)31,057USD 1,751,615USD 1,751,615
2025-01-14 (Tuesday)31,057USD 1,746,025USD 1,746,025
2025-01-13 (Monday)31,057USD 1,727,701USD 1,727,701
2025-01-10 (Friday)31,057USD 1,728,011USD 1,728,011
2025-01-09 (Thursday)31,057USD 1,763,416USD 1,763,416
2025-01-09 (Thursday)31,057USD 1,763,416USD 1,763,416
2025-01-09 (Thursday)31,057USD 1,763,416USD 1,763,416
2025-01-08 (Wednesday)31,057USD 1,763,416USD 1,763,416
2025-01-08 (Wednesday)31,057USD 1,763,416USD 1,763,416
2025-01-08 (Wednesday)31,057USD 1,763,416USD 1,763,416
2025-01-02 (Thursday)30,808USD 1,735,107CPRT holding decreased by -55762USD 1,735,1070USD -55,762 USD 56.32 USD 58.13
2024-12-30 (Monday)30,808CPRT holding increased by 500USD 1,790,869CPRT holding decreased by -73679USD 1,790,869500USD -73,679 USD 58.13 USD 61.52
2024-12-10 (Tuesday)30,308USD 1,864,548CPRT holding decreased by -7577USD 1,864,5480USD -7,577 USD 61.52 USD 61.77
2024-12-09 (Monday)30,308USD 1,872,125CPRT holding decreased by -9396USD 1,872,1250USD -9,396 USD 61.77 USD 62.08
2024-12-06 (Friday)30,308USD 1,881,521CPRT holding increased by 5153USD 1,881,5210USD 5,153 USD 62.08 USD 61.91
2024-12-05 (Thursday)30,308USD 1,876,368CPRT holding decreased by -32127USD 1,876,3680USD -32,127 USD 61.91 USD 62.97
2024-12-04 (Wednesday)30,308USD 1,908,495CPRT holding increased by 22125USD 1,908,4950USD 22,125 USD 62.97 USD 62.24
2024-12-03 (Tuesday)30,308USD 1,886,370CPRT holding increased by 6668USD 1,886,3700USD 6,668 USD 62.24 USD 62.02
2024-12-02 (Monday)30,308USD 1,879,702CPRT holding decreased by -41522USD 1,879,7020USD -41,522 USD 62.02 USD 63.39
2024-11-29 (Friday)30,308USD 1,921,224CPRT holding decreased by -3637USD 1,921,2240USD -3,637 USD 63.39 USD 63.51
2024-11-28 (Thursday)30,308USD 1,924,861USD 1,924,8610USD 0 USD 63.51 USD 63.51
2024-11-27 (Wednesday)30,308USD 1,924,861CPRT holding decreased by -8789USD 1,924,8610USD -8,789 USD 63.51 USD 63.8
2024-11-26 (Tuesday)30,308USD 1,933,650CPRT holding increased by 1515USD 1,933,6500USD 1,515 USD 63.8 USD 63.75
2024-11-25 (Monday)30,308USD 1,932,135CPRT holding increased by 31823USD 1,932,1350USD 31,823 USD 63.75 USD 62.7
2024-11-22 (Friday)30,308USD 1,900,312CPRT holding increased by 175787USD 1,900,3120USD 175,787 USD 62.7 USD 56.9
2024-11-21 (Thursday)30,308USD 1,724,525CPRT holding increased by 44856USD 1,724,5250USD 44,856 USD 56.9 USD 55.42
2024-11-20 (Wednesday)30,308CPRT holding increased by 1000USD 1,679,669CPRT holding increased by 23181USD 1,679,6691,000USD 23,181 USD 55.42 USD 56.52
2024-11-19 (Tuesday)29,308USD 1,656,488CPRT holding decreased by -3224USD 1,656,4880USD -3,224 USD 56.52 USD 56.63
2024-11-18 (Monday)29,308CPRT holding increased by 1253USD 1,659,712CPRT holding increased by 55527USD 1,659,7121,253USD 55,527 USD 56.63 USD 57.18
2024-11-12 (Tuesday)28,055CPRT holding increased by 250USD 1,604,185CPRT holding increased by 43768USD 1,604,185250USD 43,768 USD 57.18 USD 56.12
2024-11-08 (Friday)27,805USD 1,560,417CPRT holding increased by 9732USD 1,560,4170USD 9,732 USD 56.12 USD 55.77
2024-11-07 (Thursday)27,805CPRT holding increased by 1250USD 1,550,685CPRT holding increased by 78476USD 1,550,6851,250USD 78,476 USD 55.77 USD 55.44
2024-11-06 (Wednesday)26,555USD 1,472,209CPRT holding increased by 67715USD 1,472,2090USD 67,715 USD 55.44 USD 52.89
2024-11-05 (Tuesday)26,555USD 1,404,494CPRT holding increased by 11817USD 1,404,4940USD 11,817 USD 52.89 USD 52.445
2024-11-04 (Monday)26,555USD 1,392,677CPRT holding increased by 25360USD 1,392,6770USD 25,360 USD 52.445 USD 51.49
2024-11-01 (Friday)26,555USD 1,367,317CPRT holding increased by 531USD 1,367,3170USD 531 USD 51.49 USD 51.47
2024-10-31 (Thursday)26,555USD 1,366,786CPRT holding decreased by -22041USD 1,366,7860USD -22,041 USD 51.47 USD 52.3
2024-10-30 (Wednesday)26,555USD 1,388,827CPRT holding increased by 3187USD 1,388,8270USD 3,187 USD 52.3 USD 52.18
2024-10-29 (Tuesday)26,555USD 1,385,640CPRT holding increased by 8763USD 1,385,6400USD 8,763 USD 52.18 USD 51.85
2024-10-28 (Monday)26,555USD 1,376,877CPRT holding increased by 3718USD 1,376,8770USD 3,718 USD 51.85 USD 51.71
2024-10-25 (Friday)26,555USD 1,373,159CPRT holding increased by 8763USD 1,373,1590USD 8,763 USD 51.71 USD 51.38
2024-10-24 (Thursday)26,555CPRT holding increased by 250USD 1,364,396CPRT holding increased by 13371USD 1,364,396250USD 13,371 USD 51.38 USD 51.36
2024-10-23 (Wednesday)26,305USD 1,351,025CPRT holding decreased by -18676USD 1,351,0250USD -18,676 USD 51.36 USD 52.07
2024-10-22 (Tuesday)26,305USD 1,369,701CPRT holding decreased by -12890USD 1,369,7010USD -12,890 USD 52.07 USD 52.56
2024-10-21 (Monday)26,305USD 1,382,591CPRT holding decreased by -34722USD 1,382,5910USD -34,722 USD 52.56 USD 53.88
2024-10-18 (Friday)26,305USD 1,417,313USD 1,417,313
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 IE00B52SFT06

Show aggregate share trades of CPRT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-14BUY250 59.830* 56.69
2025-04-11BUY250 59.840* 56.66
2025-04-04SELL-5,500 54.510* 56.69 Profit of 311,810 on sale
2025-03-19SELL-249 53.880* 56.89 Profit of 14,165 on sale
2025-03-17SELL-251 53.750* 56.99 Profit of 14,304 on sale
2025-03-12BUY500 53.040* 57.18
2025-03-11BUY500 52.910* 57.24
2025-03-10BUY1,500 52.820* 57.30
2025-03-07BUY500 53.740* 57.36
2025-03-06BUY250 53.730* 57.41
2025-03-05BUY250 54.410* 57.46
2025-03-04BUY750 54.260* 57.51
2025-03-03BUY500 54.650* 57.56
2025-02-27BUY1,255 55.230* 57.64
2025-02-26BUY502 56.270* 57.67
2025-02-18BUY750 59.590* 57.63
2025-02-05BUY250 58.720* 57.34
2025-01-31BUY250 57.930* 57.30
2024-12-30BUY500 58.130* 57.24
2024-11-20BUY1,000 55.420* 53.41
2024-11-18BUY1,253 56.630* 53.01
2024-11-12BUY250 57.180* 52.74
2024-11-07BUY1,250 55.770* 52.24
2024-10-24BUY250 51.380* 52.00
Market high and low price is on the date.

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

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

Shorting History of CPRT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08781,9671691,153,48167.8%
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.