Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEGMW(GBP) LSE
ETF TickerEDMWx(GBP) CXE
ETF TickerENWD.MI(EUR) CXE
ETF TickerENWD(EUR) ETF Plus
ETF TickerEGMW.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 ESG Enhanced UCITS ETF USD Acc GBP 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)16,730USD 1,033,579USD 1,033,579
2025-05-07 (Wednesday)16,730USD 1,024,545CPRT holding increased by 7361USD 1,024,5450USD 7,361 USD 61.24 USD 60.8
2025-05-06 (Tuesday)16,730USD 1,017,184CPRT holding decreased by -4183USD 1,017,1840USD -4,183 USD 60.8 USD 61.05
2025-05-05 (Monday)16,730USD 1,021,367CPRT holding decreased by -2844USD 1,021,3670USD -2,844 USD 61.05 USD 61.22
2025-05-02 (Friday)16,730USD 1,024,211CPRT holding increased by 12046USD 1,024,2110USD 12,046 USD 61.22 USD 60.5
2025-05-01 (Thursday)16,730USD 1,012,165CPRT holding decreased by -8867USD 1,012,1650USD -8,867 USD 60.5 USD 61.03
2025-04-30 (Wednesday)16,730USD 1,021,032CPRT holding increased by 8700USD 1,021,0320USD 8,700 USD 61.03 USD 60.51
2025-04-29 (Tuesday)16,730USD 1,012,332CPRT holding increased by 11711USD 1,012,3320USD 11,711 USD 60.51 USD 59.81
2025-04-28 (Monday)16,730USD 1,000,621CPRT holding decreased by -18236USD 1,000,6210USD -18,236 USD 59.81 USD 60.9
2025-04-25 (Friday)16,730USD 1,018,857CPRT holding decreased by -17901USD 1,018,8570USD -17,901 USD 60.9 USD 61.97
2025-04-24 (Thursday)16,730USD 1,036,758CPRT holding increased by 15475USD 1,036,7580USD 15,475 USD 61.97 USD 61.045
2025-04-23 (Wednesday)16,730CPRT holding decreased by -68USD 1,021,283CPRT holding increased by 6516USD 1,021,283-68USD 6,516 USD 61.045 USD 60.41
2025-04-22 (Tuesday)16,798CPRT holding decreased by -340USD 1,014,767CPRT holding increased by 8252USD 1,014,767-340USD 8,252 USD 60.41 USD 58.73
2025-04-21 (Monday)17,138USD 1,006,515CPRT holding decreased by -16281USD 1,006,5150USD -16,281 USD 58.73 USD 59.68
2025-04-18 (Friday)17,138USD 1,022,796USD 1,022,7960USD 0 USD 59.68 USD 59.68
2025-04-17 (Thursday)17,138USD 1,022,796CPRT holding increased by 4113USD 1,022,7960USD 4,113 USD 59.68 USD 59.44
2025-04-16 (Wednesday)17,138USD 1,018,683CPRT holding decreased by -17309USD 1,018,6830USD -17,309 USD 59.44 USD 60.45
2025-04-15 (Tuesday)17,138USD 1,035,992CPRT holding increased by 10625USD 1,035,9920USD 10,625 USD 60.45 USD 59.83
2025-04-14 (Monday)17,138USD 1,025,367CPRT holding decreased by -171USD 1,025,3670USD -171 USD 59.83 USD 59.84
2025-04-11 (Friday)17,138CPRT holding increased by 64USD 1,025,538CPRT holding increased by 23977USD 1,025,53864USD 23,977 USD 59.84 USD 58.66
2025-04-10 (Thursday)17,074USD 1,001,561CPRT holding increased by 2391USD 1,001,5610USD 2,391 USD 58.66 USD 58.52
2025-04-09 (Wednesday)17,074CPRT holding increased by 64USD 999,170CPRT holding increased by 70594USD 999,17064USD 70,594 USD 58.52 USD 54.59
2025-04-08 (Tuesday)17,010CPRT holding decreased by -162USD 928,576CPRT holding decreased by -2490USD 928,576-162USD -2,490 USD 54.59 USD 54.22
2025-04-07 (Monday)17,172CPRT holding decreased by -230USD 931,066CPRT holding decreased by -17517USD 931,066-230USD -17,517 USD 54.22 USD 54.51
2025-04-04 (Friday)17,402CPRT holding increased by 34USD 948,583CPRT holding decreased by -49556USD 948,58334USD -49,556 USD 54.51 USD 57.47
2025-04-02 (Wednesday)17,368USD 998,139CPRT holding increased by 4516USD 998,1390USD 4,516 USD 57.47 USD 57.21
2025-04-01 (Tuesday)17,368USD 993,623CPRT holding increased by 10768USD 993,6230USD 10,768 USD 57.21 USD 56.59
2025-03-31 (Monday)17,368USD 982,855CPRT holding increased by 25010USD 982,8550USD 25,010 USD 56.59 USD 55.15
2025-03-28 (Friday)17,368USD 957,845CPRT holding decreased by -8511USD 957,8450USD -8,511 USD 55.15 USD 55.64
2025-03-27 (Thursday)17,368CPRT holding increased by 136USD 966,356CPRT holding increased by 17390USD 966,356136USD 17,390 USD 55.64 USD 55.07
2025-03-26 (Wednesday)17,232USD 948,966CPRT holding decreased by -8961USD 948,9660USD -8,961 USD 55.07 USD 55.59
2025-03-25 (Tuesday)17,232USD 957,927CPRT holding increased by 9133USD 957,9270USD 9,133 USD 55.59 USD 55.06
2025-03-24 (Monday)17,232USD 948,794CPRT holding increased by 24642USD 948,7940USD 24,642 USD 55.06 USD 53.63
2025-03-21 (Friday)17,232USD 924,152CPRT holding decreased by -3791USD 924,1520USD -3,791 USD 53.63 USD 53.85
2025-03-20 (Thursday)17,232USD 927,943CPRT holding decreased by -517USD 927,9430USD -517 USD 53.85 USD 53.88
2025-03-19 (Wednesday)17,232USD 928,460CPRT holding increased by 16543USD 928,4600USD 16,543 USD 53.88 USD 52.92
2025-03-18 (Tuesday)17,232USD 911,917CPRT holding decreased by -14303USD 911,9170USD -14,303 USD 52.92 USD 53.75
2025-03-17 (Monday)17,232USD 926,220CPRT holding increased by 18955USD 926,2200USD 18,955 USD 53.75 USD 52.65
2025-03-14 (Friday)17,232USD 907,265CPRT holding increased by 6031USD 907,2650USD 6,031 USD 52.65 USD 52.3
2025-03-13 (Thursday)17,232USD 901,234CPRT holding decreased by -12751USD 901,2340USD -12,751 USD 52.3 USD 53.04
2025-03-12 (Wednesday)17,232USD 913,985CPRT holding increased by 2240USD 913,9850USD 2,240 USD 53.04 USD 52.91
2025-03-11 (Tuesday)17,232CPRT holding increased by 825USD 911,745CPRT holding increased by 45127USD 911,745825USD 45,127 USD 52.91 USD 52.82
2025-03-10 (Monday)16,407USD 866,618CPRT holding decreased by -15094USD 866,6180USD -15,094 USD 52.82 USD 53.74
2025-03-07 (Friday)16,407CPRT holding increased by 66USD 881,712CPRT holding increased by 3710USD 881,71266USD 3,710 USD 53.74 USD 53.73
2025-03-06 (Thursday)16,341CPRT holding increased by 62USD 878,002CPRT holding decreased by -7738USD 878,00262USD -7,738 USD 53.73 USD 54.41
2025-03-05 (Wednesday)16,279USD 885,740CPRT holding increased by 2441USD 885,7400USD 2,441 USD 54.41 USD 54.26
2025-03-04 (Tuesday)16,279USD 883,299CPRT holding decreased by -6348USD 883,2990USD -6,348 USD 54.26 USD 54.65
2025-03-03 (Monday)16,279CPRT holding decreased by -124USD 889,647CPRT holding decreased by -9237USD 889,647-124USD -9,237 USD 54.65 USD 54.8
2025-02-28 (Friday)16,403USD 898,884CPRT holding decreased by -7054USD 898,8840USD -7,054 USD 54.8 USD 55.23
2025-02-27 (Thursday)16,403USD 905,938CPRT holding decreased by -17059USD 905,9380USD -17,059 USD 55.23 USD 56.27
2025-02-26 (Wednesday)16,403CPRT holding increased by 1312USD 922,997CPRT holding increased by 66281USD 922,9971,312USD 66,281 USD 56.27 USD 56.77
2025-02-25 (Tuesday)15,091USD 856,716CPRT holding increased by 302USD 856,7160USD 302 USD 56.77 USD 56.75
2025-02-24 (Monday)15,091USD 856,414CPRT holding increased by 2414USD 856,4140USD 2,414 USD 56.75 USD 56.59
2025-02-21 (Friday)15,091USD 854,000CPRT holding decreased by -24598USD 854,0000USD -24,598 USD 56.59 USD 58.22
2025-02-20 (Thursday)15,091USD 878,598CPRT holding decreased by -22938USD 878,5980USD -22,938 USD 58.22 USD 59.74
2025-02-19 (Wednesday)15,091USD 901,536CPRT holding increased by 2263USD 901,5360USD 2,263 USD 59.74 USD 59.59
2025-02-18 (Tuesday)15,091CPRT holding decreased by -864USD 899,273CPRT holding decreased by -48294USD 899,273-864USD -48,294 USD 59.59 USD 59.39
2025-02-17 (Monday)15,955USD 947,567USD 947,5670USD 0 USD 59.39 USD 59.39
2025-02-14 (Friday)15,955USD 947,567CPRT holding decreased by -7021USD 947,5670USD -7,021 USD 59.39 USD 59.83
2025-02-13 (Thursday)15,955CPRT holding increased by 120USD 954,588CPRT holding increased by 20006USD 954,588120USD 20,006 USD 59.83 USD 59.02
2025-02-12 (Wednesday)15,835USD 934,582CPRT holding decreased by -3325USD 934,5820USD -3,325 USD 59.02 USD 59.23
2025-02-11 (Tuesday)15,835USD 937,907CPRT holding increased by 9501USD 937,9070USD 9,501 USD 59.23 USD 58.63
2025-02-10 (Monday)15,835USD 928,406CPRT holding increased by 6651USD 928,4060USD 6,651 USD 58.63 USD 58.21
2025-02-07 (Friday)15,835USD 921,755CPRT holding decreased by -15519USD 921,7550USD -15,519 USD 58.21 USD 59.19
2025-02-06 (Thursday)15,835USD 937,274CPRT holding increased by 7443USD 937,2740USD 7,443 USD 59.19 USD 58.72
2025-02-05 (Wednesday)15,835USD 929,831CPRT holding increased by 13618USD 929,8310USD 13,618 USD 58.72 USD 57.86
2025-02-04 (Tuesday)15,835USD 916,213CPRT holding increased by 1583USD 916,2130USD 1,583 USD 57.86 USD 57.76
2025-02-03 (Monday)15,835USD 914,630CPRT holding decreased by -2692USD 914,6300USD -2,692 USD 57.76 USD 57.93
2025-01-31 (Friday)15,835USD 917,322CPRT holding decreased by -9976USD 917,3220USD -9,976 USD 57.93 USD 58.56
2025-01-30 (Thursday)15,835USD 927,298CPRT holding increased by 19636USD 927,2980USD 19,636 USD 58.56 USD 57.32
2025-01-29 (Wednesday)15,835USD 907,662CPRT holding increased by 158USD 907,6620USD 158 USD 57.32 USD 57.31
2025-01-28 (Tuesday)15,835USD 907,504CPRT holding decreased by -5067USD 907,5040USD -5,067 USD 57.31 USD 57.63
2025-01-27 (Monday)15,835USD 912,571CPRT holding decreased by -1109USD 912,5710USD -1,109 USD 57.63 USD 57.7
2025-01-24 (Friday)15,835USD 913,680CPRT holding increased by 1426USD 913,6800USD 1,426 USD 57.7 USD 57.61
2025-01-23 (Thursday)15,835USD 912,254CPRT holding decreased by -792USD 912,2540USD -792 USD 57.61 USD 57.66
2025-01-22 (Wednesday)15,835USD 913,046USD 913,046
2025-01-21 (Tuesday)15,835USD 909,562USD 909,562
2025-01-20 (Monday)15,835USD 901,012USD 901,012
2025-01-17 (Friday)15,835USD 901,012USD 901,012
2025-01-16 (Thursday)15,835USD 893,094USD 893,094
2025-01-15 (Wednesday)15,835USD 893,094USD 893,094
2025-01-14 (Tuesday)15,835USD 890,244USD 890,244
2025-01-13 (Monday)15,835USD 880,901USD 880,901
2025-01-10 (Friday)15,675USD 872,157USD 872,157
2025-01-09 (Thursday)15,675USD 890,027USD 890,027
2025-01-09 (Thursday)15,675USD 890,027USD 890,027
2025-01-09 (Thursday)15,675USD 890,027USD 890,027
2025-01-08 (Wednesday)15,675USD 890,027USD 890,027
2025-01-08 (Wednesday)15,675USD 890,027USD 890,027
2025-01-08 (Wednesday)15,675USD 890,027USD 890,027
2025-01-02 (Thursday)15,483USD 872,003USD 872,003
2024-12-30 (Monday)15,483USD 900,027USD 900,027
2024-12-26 (Thursday)15,483USD 914,581USD 914,581
2024-12-24 (Tuesday)15,483USD 915,200USD 915,200
2024-12-23 (Monday)15,483USD 903,588USD 903,588
2024-12-20 (Friday)15,483USD 901,420USD 901,420
2024-12-19 (Thursday)15,384USD 899,195USD 899,195
2024-12-18 (Wednesday)15,224USD 897,759USD 897,759
2024-12-10 (Tuesday)14,584USD 897,208CPRT holding decreased by -3646USD 897,2080USD -3,646 USD 61.52 USD 61.77
2024-12-09 (Monday)14,584CPRT holding increased by 64USD 900,854CPRT holding decreased by -548USD 900,85464USD -548 USD 61.77 USD 62.08
2024-12-06 (Friday)14,520USD 901,402CPRT holding increased by 2469USD 901,4020USD 2,469 USD 62.08 USD 61.91
2024-12-05 (Thursday)14,520USD 898,933CPRT holding decreased by -15391USD 898,9330USD -15,391 USD 61.91 USD 62.97
2024-12-04 (Wednesday)14,520CPRT holding decreased by -165USD 914,324CPRT holding increased by 330USD 914,324-165USD 330 USD 62.97 USD 62.24
2024-12-03 (Tuesday)14,685CPRT holding decreased by -726USD 913,994CPRT holding decreased by -41796USD 913,994-726USD -41,796 USD 62.24 USD 62.02
2024-12-02 (Monday)15,411USD 955,790CPRT holding decreased by -21113USD 955,7900USD -21,113 USD 62.02 USD 63.39
2024-11-29 (Friday)15,411USD 976,903CPRT holding decreased by -1850USD 976,9030USD -1,850 USD 63.39 USD 63.51
2024-11-28 (Thursday)15,411USD 978,753USD 978,7530USD 0 USD 63.51 USD 63.51
2024-11-27 (Wednesday)15,411USD 978,753CPRT holding decreased by -4469USD 978,7530USD -4,469 USD 63.51 USD 63.8
2024-11-26 (Tuesday)15,411USD 983,222CPRT holding increased by 771USD 983,2220USD 771 USD 63.8 USD 63.75
2024-11-25 (Monday)15,411USD 982,451CPRT holding increased by 16181USD 982,4510USD 16,181 USD 63.75 USD 62.7
2024-11-22 (Friday)15,411USD 966,270CPRT holding increased by 89384USD 966,2700USD 89,384 USD 62.7 USD 56.9
2024-11-21 (Thursday)15,411USD 876,886CPRT holding increased by 22808USD 876,8860USD 22,808 USD 56.9 USD 55.42
2024-11-20 (Wednesday)15,411USD 854,078CPRT holding decreased by -16952USD 854,0780USD -16,952 USD 55.42 USD 56.52
2024-11-19 (Tuesday)15,411CPRT holding decreased by -31USD 871,030CPRT holding decreased by -3450USD 871,030-31USD -3,450 USD 56.52 USD 56.63
2024-11-18 (Monday)15,442CPRT holding decreased by -32USD 874,480CPRT holding decreased by -10323USD 874,480-32USD -10,323 USD 56.63 USD 57.18
2024-11-12 (Tuesday)15,474CPRT holding increased by 99USD 884,803CPRT holding increased by 12272USD 884,80399USD 12,272 USD 57.18 USD 56.75
2024-11-11 (Monday)15,375USD 872,531CPRT holding increased by 9686USD 872,5310USD 9,686 USD 56.75 USD 56.12
2024-11-11 (Monday)15,375USD 872,531CPRT holding increased by 9686USD 872,5310USD 9,686 USD 56.75 USD 56.12
2024-11-08 (Friday)15,375USD 862,845CPRT holding increased by 5381USD 862,8450USD 5,381 USD 56.12 USD 55.77
2024-11-08 (Friday)15,375USD 862,845CPRT holding increased by 5381USD 862,8450USD 5,381 USD 56.12 USD 55.77
2024-11-07 (Thursday)15,375USD 857,464CPRT holding increased by 5074USD 857,4640USD 5,074 USD 55.77 USD 55.44
2024-11-07 (Thursday)15,375USD 857,464CPRT holding increased by 5074USD 857,4640USD 5,074 USD 55.77 USD 55.44
2024-11-06 (Wednesday)15,375USD 852,390CPRT holding increased by 39206USD 852,3900USD 39,206 USD 55.44 USD 52.89
2024-11-05 (Tuesday)15,375USD 813,184CPRT holding increased by 6842USD 813,1840USD 6,842 USD 52.89 USD 52.445
2024-11-05 (Tuesday)15,375USD 813,184CPRT holding increased by 6842USD 813,1840USD 6,842 USD 52.89 USD 52.445
2024-11-04 (Monday)15,375USD 806,342CPRT holding increased by 14683USD 806,3420USD 14,683 USD 52.445 USD 51.49
2024-11-04 (Monday)15,375USD 806,342CPRT holding increased by 14683USD 806,3420USD 14,683 USD 52.445 USD 51.49
2024-11-01 (Friday)15,375CPRT holding decreased by -264USD 791,659CPRT holding decreased by -13280USD 791,659-264USD -13,280 USD 51.49 USD 51.47
2024-11-01 (Friday)15,375CPRT holding decreased by -264USD 791,659CPRT holding decreased by -13280USD 791,659-264USD -13,280 USD 51.49 USD 51.47
2024-10-31 (Thursday)15,639USD 804,939CPRT holding decreased by -12981USD 804,9390USD -12,981 USD 51.47 USD 52.3
2024-10-31 (Thursday)15,639USD 804,939CPRT holding decreased by -12981USD 804,9390USD -12,981 USD 51.47 USD 52.3
2024-10-30 (Wednesday)15,639USD 817,920CPRT holding increased by 1877USD 817,9200USD 1,877 USD 52.3 USD 52.18
2024-10-30 (Wednesday)15,639USD 817,920CPRT holding increased by 1877USD 817,9200USD 1,877 USD 52.3 USD 52.18
2024-10-29 (Tuesday)15,639USD 816,043CPRT holding increased by 5161USD 816,0430USD 5,161 USD 52.18 USD 51.85
2024-10-29 (Tuesday)15,639USD 816,043CPRT holding increased by 5161USD 816,0430USD 5,161 USD 52.18 USD 51.85
2024-10-28 (Monday)15,639USD 810,882CPRT holding increased by 2189USD 810,8820USD 2,189 USD 51.85 USD 51.71
2024-10-28 (Monday)15,639USD 810,882CPRT holding increased by 2189USD 810,8820USD 2,189 USD 51.85 USD 51.71
2024-10-25 (Friday)15,639USD 808,693CPRT holding increased by 5161USD 808,6930USD 5,161 USD 51.71 USD 51.38
2024-10-25 (Friday)15,639USD 808,693CPRT holding increased by 5161USD 808,6930USD 5,161 USD 51.71 USD 51.38
2024-10-24 (Thursday)15,639USD 803,532CPRT holding increased by 313USD 803,5320USD 313 USD 51.38 USD 51.36
2024-10-24 (Thursday)15,639USD 803,532CPRT holding increased by 313USD 803,5320USD 313 USD 51.38 USD 51.36
2024-10-23 (Wednesday)15,639USD 803,219CPRT holding decreased by -11104USD 803,2190USD -11,104 USD 51.36 USD 52.07
2024-10-22 (Tuesday)15,639USD 814,323CPRT holding decreased by -7663USD 814,3230USD -7,663 USD 52.07 USD 52.56
2024-10-21 (Monday)15,639USD 821,986CPRT holding decreased by -20643USD 821,9860USD -20,643 USD 52.56 USD 53.88
2024-10-18 (Friday)15,639USD 842,629USD 842,629
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 IE00BHZPJ569

Show aggregate share trades of CPRT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23SELL-68 61.045* 56.48 Profit of 3,840 on sale
2025-04-22SELL-340 60.410* 56.44 Profit of 19,190 on sale
2025-04-11BUY64 59.840* 56.22
2025-04-09BUY64 58.520* 56.17
2025-04-08SELL-162 54.590* 56.19 Profit of 9,102 on sale
2025-04-07SELL-230 54.220* 56.21 Profit of 12,928 on sale
2025-04-04BUY34 54.510* 56.22
2025-03-27BUY136 55.640* 56.21
2025-03-11BUY825 52.910* 56.59
2025-03-07BUY66 53.740* 56.68
2025-03-06BUY62 53.730* 56.72
2025-03-03SELL-124 54.650* 56.81 Profit of 7,045 on sale
2025-02-26BUY1,312 56.270* 56.87
2025-02-18SELL-864 59.590* 56.77 Profit of 49,049 on sale
2025-02-13BUY120 59.830* 56.63
2024-12-09BUY64 61.770* 55.88
2024-12-04SELL-165 62.970* 55.41 Profit of 9,142 on sale
2024-12-03SELL-726 62.240* 55.24 Profit of 40,102 on sale
2024-11-19SELL-31 56.520* 53.27 Profit of 1,651 on sale
2024-11-18SELL-32 56.630* 53.15 Profit of 1,701 on sale
2024-11-12BUY99 57.180* 53.01
2024-11-01SELL-264 51.490* 51.85 Profit of 13,689 on sale
2024-11-01SELL-264 51.490* 51.85 Profit of 13,689 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.