Portfolio Holdings Detail for ISIN IE00BMTX1Y45
| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | I500.AS(USD) CXE |
| ETF Ticker | I500.DE(EUR) CXE |
| ETF Ticker | I500.LS(GBP) CXE |
| ETF Ticker | I500(EUR) ETF Plus |
Holdings detail for CPRT
| Stock Name | Copart Inc |
| Ticker | CPRT(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2172041061 |
| LEI | 549300KVYX3JWMYEHU61 |
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 S&P 500 Swap UCITS ETF USD (Acc) CPRT holdings
| Date | Number of CPRT Shares Held | Base Market Value of CPRT Shares | Local Market Value of CPRT Shares | Change in CPRT Shares Held | Change in CPRT Base Value | Current Price per CPRT Share Held | Previous Price per CPRT Share Held |
|---|
| 2025-05-07 (Wednesday) | 444,061 | USD 27,194,296 | USD 27,194,296 | 821,289 | USD 50,129,758 | USD 61.24 | USD 0 |
| 2025-05-07 (Wednesday) | -444,061 | USD -27,194,296 | USD -27,194,296 | 821,289 | USD 50,129,758 | USD 61.24 | USD 0 |
| 2025-05-06 (Tuesday) | 377,228 | USD 22,935,462 | USD 22,935,462 | 754,456 | USD 45,965,231 | USD 60.8 | USD 0 |
| 2025-05-06 (Tuesday) | -377,228 | USD -22,935,462 | USD -22,935,462 | 754,456 | USD 45,965,231 | USD 60.8 | USD 0 |
| 2025-05-05 (Monday) | 377,228 | USD 23,029,769 | USD 23,029,769 | 754,456 | USD 46,123,667 | USD 61.05 | USD 0 |
| 2025-05-05 (Monday) | -377,228 | USD -23,029,769 | USD -23,029,769 | 754,456 | USD 46,123,667 | USD 61.05 | USD 0 |
| 2025-05-02 (Friday) | 377,228 | USD 23,093,898 | USD 23,093,898 | 754,456 | USD 45,916,192 | USD 61.22 | USD 0 |
| 2025-05-02 (Friday) | -377,228 | USD -23,093,898 | USD -23,093,898 | 754,456 | USD 45,916,192 | USD 61.22 | USD 0 |
| 2025-05-01 (Thursday) | 377,228 | USD 22,822,294 | USD 22,822,294 | 754,456 | USD 45,844,519 | USD 60.5 | USD 0 |
| 2025-05-01 (Thursday) | -377,228 | USD -22,822,294 | USD -22,822,294 | 754,456 | USD 45,844,519 | USD 60.5 | USD 0 |
| 2025-04-30 (Wednesday) | 377,228 | USD 23,022,225 | USD 23,022,225 | 501,514 | USD 30,542,771 | USD 61.03 | USD 0 |
| 2025-04-30 (Wednesday) | -377,228 | USD -23,022,225 | USD -23,022,225 | 501,514 | USD 30,542,771 | USD 61.03 | USD 0 |
| 2025-04-29 (Tuesday) | 124,286 | USD 7,520,546 | USD 7,520,546 | 248,572 | USD 14,954,092 | USD 60.51 | USD 0 |
| 2025-04-29 (Tuesday) | -124,286 | USD -7,520,546 | USD -7,520,546 | 248,572 | USD 14,954,092 | USD 60.51 | USD 0 |
| 2025-04-28 (Monday) | 124,286 | USD 7,433,546 | USD 7,433,546 | 248,572 | USD 15,002,563 | USD 59.81 | USD 0 |
| 2025-04-28 (Monday) | -124,286 | USD -7,433,546 | USD -7,433,546 | 248,572 | USD 15,002,563 | USD 59.81 | USD 0 |
| 2025-04-25 (Friday) | 124,286 | USD 7,569,017 | USD 7,569,017 | 248,572 | USD 15,271,020 | USD 60.9 | USD 0 |
| 2025-04-25 (Friday) | -124,286 | USD -7,569,017 | USD -7,569,017 | 248,572 | USD 15,271,020 | USD 60.9 | USD 0 |
| 2025-04-24 (Thursday) | 124,286 | USD 7,702,003 | USD 7,702,003 | 248,572 | USD 15,289,042 | USD 61.97 | USD 0 |
| 2025-04-24 (Thursday) | -124,286 | USD -7,702,003 | USD -7,702,003 | 248,572 | USD 15,289,042 | USD 61.97 | USD 0 |
| 2025-04-23 (Wednesday) | 124,286 | USD 7,587,039 | USD 7,587,039 | 248,572 | USD 15,095,156 | USD 61.045 | USD 0 |
| 2025-04-23 (Wednesday) | -124,286 | USD -7,587,039 | USD -7,587,039 | 248,572 | USD 15,095,156 | USD 61.045 | USD 0 |
| 2025-04-22 (Tuesday) | 124,286 | USD 7,508,117 | USD 7,508,117 | 248,572 | USD 14,807,434 | USD 60.41 | USD 0 |
| 2025-04-22 (Tuesday) | -124,286 | USD -7,508,117 | USD -7,508,117 | 248,572 | USD 14,807,434 | USD 60.41 | USD 0 |
| 2025-04-21 (Monday) | 124,286 | USD 7,299,317 | USD 7,299,317 | 248,572 | USD 14,716,705 | USD 58.73 | USD 0 |
| 2025-04-21 (Monday) | -124,286 | USD -7,299,317 | USD -7,299,317 | 248,572 | USD 14,716,705 | USD 58.73 | USD 0 |
| 2025-04-18 (Friday) | 124,286 | USD 7,417,388 | USD 7,417,388 | 248,572 | USD 14,834,776 | USD 59.68 | USD 0 |
| 2025-04-18 (Friday) | -124,286 | USD -7,417,388 | USD -7,417,388 | 248,572 | USD 14,834,776 | USD 59.68 | USD 0 |
| 2025-04-17 (Thursday) | 124,286 | USD 7,417,388 | USD 7,417,388 | 248,572 | USD 14,804,948 | USD 59.68 | USD 0 |
| 2025-04-17 (Thursday) | -124,286 | USD -7,417,388 | USD -7,417,388 | 248,572 | USD 14,804,948 | USD 59.68 | USD 0 |
| 2025-04-16 (Wednesday) | 124,286 | USD 7,387,560 | USD 7,387,560 | 248,572 | USD 14,900,649 | USD 59.44 | USD 0 |
| 2025-04-16 (Wednesday) | -124,286 | USD -7,387,560 | USD -7,387,560 | 248,572 | USD 14,900,649 | USD 59.44 | USD 0 |
| 2025-04-15 (Tuesday) | 124,286 | USD 7,513,089 | USD 7,513,089 | 248,572 | USD 14,949,120 | USD 60.45 | USD 0 |
| 2025-04-15 (Tuesday) | -124,286 | USD -7,513,089 | USD -7,513,089 | 248,572 | USD 14,949,120 | USD 60.45 | USD 0 |
| 2025-04-14 (Monday) | 124,286 | USD 7,436,031 | USD 7,436,031 | 248,572 | USD 14,873,305 | USD 59.83 | USD 0 |
| 2025-04-14 (Monday) | -124,286 | USD -7,436,031 | USD -7,436,031 | 248,572 | USD 14,873,305 | USD 59.83 | USD 0 |
| 2025-04-11 (Friday) | 124,286 | USD 7,437,274 | USD 7,437,274 | 248,572 | USD 14,727,891 | USD 59.84 | USD 0 |
| 2025-04-11 (Friday) | -124,286 | USD -7,437,274 | USD -7,437,274 | 248,572 | USD 14,727,891 | USD 59.84 | USD 0 |
| 2025-04-10 (Thursday) | 124,286 | USD 7,290,617 | USD 7,290,617 | 248,572 | USD 14,563,834 | USD 58.66 | USD 0 |
| 2025-04-10 (Thursday) | -124,286 | USD -7,290,617 | USD -7,290,617 | 248,572 | USD 14,563,834 | USD 58.66 | USD 0 |
| 2025-04-09 (Wednesday) | 124,286 | USD 7,273,217 | USD 7,273,217 | 234,229 | USD 13,275,005 | USD 58.52 | USD 0 |
| 2025-04-09 (Wednesday) | -124,286 | USD -7,273,217 | USD -7,273,217 | 234,229 | USD 13,275,005 | USD 58.52 | USD 0 |
| 2025-04-08 (Tuesday) | 109,943 | USD 6,001,788 | USD 6,001,788 | 219,886 | USD 11,962,897 | USD 54.59 | USD 0 |
| 2025-04-08 (Tuesday) | -109,943 | USD -6,001,788 | USD -6,001,788 | 219,886 | USD 11,962,897 | USD 54.59 | USD 0 |
| 2025-04-07 (Monday) | 109,943 | USD 5,961,109 | USD 5,961,109 | 219,886 | USD 11,954,102 | USD 54.22 | USD 0 |
| 2025-04-07 (Monday) | -109,943 | USD -5,961,109 | USD -5,961,109 | 219,886 | USD 11,954,102 | USD 54.22 | USD 0 |
| 2025-04-04 (Friday) | 109,943 | USD 5,992,993 | USD 5,992,993 | 219,886 | USD 12,311,417 | USD 54.51 | USD 0 |
| 2025-04-04 (Friday) | -109,943 | USD -5,992,993 | USD -5,992,993 | 219,886 | USD 12,311,417 | USD 54.51 | USD 0 |
| 2025-04-02 (Wednesday) | 109,943 | USD 6,318,424 | USD 6,318,424 | 219,886 | USD 12,608,263 | USD 57.47 | USD 0 |
| 2025-04-02 (Wednesday) | -109,943 | USD -6,318,424 | USD -6,318,424 | 219,886 | USD 12,608,263 | USD 57.47 | USD 0 |
| 2025-04-01 (Tuesday) | 109,943 | USD 6,289,839 | USD 6,289,839 | 238,469 | USD 13,563,125 | USD 57.21 | USD 0 |
| 2025-04-01 (Tuesday) | -109,943 | USD -6,289,839 | USD -6,289,839 | 238,469 | USD 13,563,125 | USD 57.21 | USD 0 |
| 2025-03-31 (Monday) | 128,526 | USD 7,273,286 | USD 7,273,286 | 257,052 | USD 14,361,495 | USD 56.59 | USD 0 |
| 2025-03-31 (Monday) | -128,526 | USD -7,273,286 | USD -7,273,286 | 257,052 | USD 14,361,495 | USD 56.59 | USD 0 |
| 2025-03-28 (Friday) | 128,526 | USD 7,088,209 | USD 7,088,209 | 257,052 | USD 14,239,396 | USD 55.15 | USD 0 |
| 2025-03-28 (Friday) | -128,526 | USD -7,088,209 | USD -7,088,209 | 257,052 | USD 14,239,396 | USD 55.15 | USD 0 |
| 2025-03-27 (Thursday) | 128,526 | USD 7,151,187 | USD 7,151,187 | 257,052 | USD 14,229,114 | USD 55.64 | USD 0 |
| 2025-03-27 (Thursday) | -128,526 | USD -7,151,187 | USD -7,151,187 | 257,052 | USD 14,229,114 | USD 55.64 | USD 0 |
| 2025-03-26 (Wednesday) | 128,526 | USD 7,077,927 | USD 7,077,927 | 0 | USD -66,833 | USD 55.07 | USD 55.59 |
| 2025-03-26 (Wednesday) | -128,526 | USD -7,077,927 | USD -7,077,927 | 0 | USD -66,833 | USD 55.07 | USD 55.59 |
| 2025-03-25 (Tuesday) | 128,526 | USD 7,144,760 | USD 7,144,760 | 0 | USD 68,118 | USD 55.59 | USD 55.06 |
| 2025-03-24 (Monday) | 128,526 | USD 7,076,642 | USD 7,076,642 | 0 | USD 183,793 | USD 55.06 | USD 53.63 |
| 2025-03-21 (Friday) | 128,526 | USD 6,892,849 | USD 6,892,849 | 0 | USD -28,276 | USD 53.63 | USD 53.85 |
| 2025-03-20 (Thursday) | 128,526 | USD 6,921,125 | USD 6,921,125 | 0 | USD -3,856 | USD 53.85 | USD 53.88 |
| 2025-03-19 (Wednesday) | 128,526 | USD 6,924,981 | USD 6,924,981 | 0 | USD 123,385 | USD 53.88 | USD 52.92 |
| 2025-03-18 (Tuesday) | 128,526 | USD 6,801,596 | USD 6,801,596 | 0 | USD -106,677 | USD 52.92 | USD 53.75 |
| 2025-03-17 (Monday) | 128,526 | USD 6,908,273 | USD 6,908,273 | 0 | USD 141,379 | USD 53.75 | USD 52.65 |
| 2025-03-14 (Friday) | 128,526 | USD 6,766,894 | USD 6,766,894 | 0 | USD 44,984 | USD 52.65 | USD 52.3 |
| 2025-03-13 (Thursday) | 128,526 | USD 6,721,910 | USD 6,721,910 | 0 | USD -95,109 | USD 52.3 | USD 53.04 |
| 2025-03-12 (Wednesday) | 128,526 | USD 6,817,019 | USD 6,817,019 | 0 | USD 16,708 | USD 53.04 | USD 52.91 |
| 2025-03-11 (Tuesday) | 128,526 | USD 6,800,311 | USD 6,800,311 | 0 | USD 11,568 | USD 52.91 | USD 52.82 |
| 2025-03-10 (Monday) | 128,526 | USD 6,788,743 | USD 6,788,743 | 257,052 | USD 13,695,730 | USD 52.82 | USD 0 |
| 2025-03-07 (Friday) | 128,526 | USD 6,906,987 | USD 6,906,987 | 257,052 | USD 13,812,689 | USD 53.74 | USD 0 |
| 2025-03-07 (Friday) | -128,526 | USD -6,906,987 | USD -6,906,987 | 257,052 | USD 13,812,689 | USD 53.74 | USD 0 |
| 2025-03-06 (Thursday) | 128,526 | USD 6,905,702 | USD 6,905,702 | 0 | USD -87,398 | USD 53.73 | USD 54.41 |
| 2025-03-06 (Thursday) | -128,526 | USD -6,905,702 | USD -6,905,702 | 0 | USD -87,398 | USD 53.73 | USD 54.41 |
| 2025-03-05 (Wednesday) | 128,526 | USD 6,993,100 | USD 6,993,100 | 0 | USD 19,279 | USD 54.41 | USD 54.26 |
| 2025-03-04 (Tuesday) | 128,526 | USD 6,973,821 | USD 6,973,821 | 0 | USD -50,125 | USD 54.26 | USD 54.65 |
| 2025-03-03 (Monday) | 128,526 | USD 7,023,946 | USD 7,023,946 | 0 | USD -19,279 | USD 54.65 | USD 54.8 |
| 2025-02-28 (Friday) | 128,526 | USD 7,043,225 | USD 7,043,225 | 0 | USD -55,266 | USD 54.8 | USD 55.23 |
| 2025-02-27 (Thursday) | 128,526 | USD 7,098,491 | USD 7,098,491 | 0 | USD -133,667 | USD 55.23 | USD 56.27 |
| 2025-02-26 (Wednesday) | 128,526 | USD 7,232,158 | USD 7,232,158 | 0 | USD -64,263 | USD 56.27 | USD 56.77 |
| 2025-02-25 (Tuesday) | 128,526 | USD 7,296,421 | USD 7,296,421 | 0 | USD 2,570 | USD 56.77 | USD 56.75 |
| 2025-02-24 (Monday) | 128,526 | USD 7,293,851 | USD 7,293,851 | 0 | USD 20,565 | USD 56.75 | USD 56.59 |
| 2025-02-21 (Friday) | 128,526 | USD 7,273,286 | USD 7,273,286 | 0 | USD -209,498 | USD 56.59 | USD 58.22 |
| 2025-02-20 (Thursday) | 128,526 | USD 7,482,784 | USD 7,482,784 | 0 | USD -195,359 | USD 58.22 | USD 59.74 |
| 2025-02-19 (Wednesday) | 128,526 | USD 7,678,143 | USD 7,678,143 | 0 | USD 19,279 | USD 59.74 | USD 59.59 |
| 2025-02-18 (Tuesday) | 128,526 | USD 7,658,864 | USD 7,658,864 | 885,380 | USD 52,608,423 | USD 59.59 | USD 0 |
| 2025-02-17 (Monday) | 756,854 | USD 44,949,559 | USD 44,949,559 | 628,328 | USD 37,316,400 | USD 59.39 | USD 59.39 |
| 2025-02-17 (Monday) | -756,854 | USD -44,949,559 | USD -44,949,559 | 628,328 | USD 37,316,400 | USD 59.39 | USD 59.39 |
| 2025-02-14 (Friday) | 128,526 | USD 7,633,159 | USD 7,633,159 | 885,380 | USD 52,915,734 | USD 59.39 | USD 0 |
| 2025-02-13 (Thursday) | 756,854 | USD 45,282,575 | USD 45,282,575 | 1,513,708 | USD 89,952,098 | USD 59.83 | USD 0 |
| 2025-02-13 (Thursday) | -756,854 | USD -45,282,575 | USD -45,282,575 | 1,513,708 | USD 89,952,098 | USD 59.83 | USD 0 |
| 2025-02-12 (Wednesday) | 756,854 | USD 44,669,523 | USD 44,669,523 | 1,513,708 | USD 89,497,985 | USD 59.02 | USD 0 |
| 2025-02-12 (Wednesday) | -756,854 | USD -44,669,523 | USD -44,669,523 | 1,513,708 | USD 89,497,985 | USD 59.02 | USD 0 |
| 2025-02-11 (Tuesday) | 756,854 | USD 44,828,462 | USD 44,828,462 | 1,513,708 | USD 89,202,812 | USD 59.23 | USD 0 |
| 2025-02-11 (Tuesday) | -756,854 | USD -44,828,462 | USD -44,828,462 | 1,513,708 | USD 89,202,812 | USD 59.23 | USD 0 |
| 2025-02-10 (Monday) | 756,854 | USD 44,374,350 | USD 44,374,350 | 1,513,708 | USD 88,430,821 | USD 58.63 | USD 0 |
| 2025-02-10 (Monday) | -756,854 | USD -44,374,350 | USD -44,374,350 | 1,513,708 | USD 88,430,821 | USD 58.63 | USD 0 |
| 2025-02-07 (Friday) | 756,854 | USD 44,056,471 | USD 44,056,471 | 1,513,708 | USD 88,854,659 | USD 58.21 | USD 0 |
| 2025-02-07 (Friday) | -756,854 | USD -44,056,471 | USD -44,056,471 | 1,513,708 | USD 88,854,659 | USD 58.21 | USD 0 |
| 2025-02-06 (Thursday) | 756,854 | USD 44,798,188 | USD 44,798,188 | 1,513,708 | USD 89,240,655 | USD 59.19 | USD 0 |
| 2025-02-06 (Thursday) | -756,854 | USD -44,798,188 | USD -44,798,188 | 1,513,708 | USD 89,240,655 | USD 59.19 | USD 0 |
| 2025-02-05 (Wednesday) | 756,854 | USD 44,442,467 | USD 44,442,467 | 1,538,098 | USD 89,645,245 | USD 58.72 | USD 0 |
| 2025-02-05 (Wednesday) | -756,854 | USD -44,442,467 | USD -44,442,467 | 1,538,098 | USD 89,645,245 | USD 58.72 | USD 0 |
| 2025-02-04 (Tuesday) | 781,244 | USD 45,202,778 | USD 45,202,778 | 1,562,488 | USD 90,327,431 | USD 57.86 | USD 0 |
| 2025-02-04 (Tuesday) | -781,244 | USD -45,202,778 | USD -45,202,778 | 1,562,488 | USD 90,327,431 | USD 57.86 | USD 0 |
| 2025-02-03 (Monday) | 781,244 | USD 45,124,653 | USD 45,124,653 | 1,562,488 | USD 90,382,118 | USD 57.76 | USD 0 |
| 2025-02-03 (Monday) | -781,244 | USD -45,124,653 | USD -45,124,653 | 1,562,488 | USD 90,382,118 | USD 57.76 | USD 0 |
| 2025-01-31 (Friday) | 781,244 | USD 45,257,465 | USD 45,257,465 | 1,562,488 | USD 91,007,114 | USD 57.93 | USD 0 |
| 2025-01-31 (Friday) | -781,244 | USD -45,257,465 | USD -45,257,465 | 1,562,488 | USD 91,007,114 | USD 57.93 | USD 0 |
| 2025-01-30 (Thursday) | 781,244 | USD 45,749,649 | USD 45,749,649 | 1,538,098 | USD 89,132,520 | USD 58.56 | USD 0 |
| 2025-01-30 (Thursday) | -781,244 | USD -45,749,649 | USD -45,749,649 | 1,538,098 | USD 89,132,520 | USD 58.56 | USD 0 |
| 2025-01-29 (Wednesday) | 756,854 | USD 43,382,871 | USD 43,382,871 | 1,513,708 | USD 86,758,174 | USD 57.32 | USD 0 |
| 2025-01-29 (Wednesday) | -756,854 | USD -43,382,871 | USD -43,382,871 | 1,513,708 | USD 86,758,174 | USD 57.32 | USD 0 |
| 2025-01-28 (Tuesday) | 756,854 | USD 43,375,303 | USD 43,375,303 | 1,513,708 | USD 86,992,799 | USD 57.31 | USD 0 |
| 2025-01-28 (Tuesday) | -756,854 | USD -43,375,303 | USD -43,375,303 | 1,513,708 | USD 86,992,799 | USD 57.31 | USD 0 |
| 2025-01-27 (Monday) | 756,854 | USD 43,617,496 | USD 43,617,496 | 1,513,708 | USD 87,287,972 | USD 57.63 | USD 0 |
| 2025-01-27 (Monday) | -756,854 | USD -43,617,496 | USD -43,617,496 | 1,513,708 | USD 87,287,972 | USD 57.63 | USD 0 |
| 2025-01-24 (Friday) | 756,854 | USD 43,670,476 | USD 43,670,476 | 1,513,708 | USD 87,272,835 | USD 57.7 | USD 0 |
| 2025-01-24 (Friday) | -756,854 | USD -43,670,476 | USD -43,670,476 | 1,513,708 | USD 87,272,835 | USD 57.7 | USD 0 |
| 2025-01-23 (Thursday) | 756,854 | USD 43,602,359 | USD 43,602,359 | 1,513,708 | USD 87,242,561 | USD 57.61 | USD 0 |
| 2025-01-23 (Thursday) | -756,854 | USD -43,602,359 | USD -43,602,359 | 1,513,708 | USD 87,242,561 | USD 57.61 | USD 0 |
| 2025-01-22 (Wednesday) | 756,854 | USD 43,640,202 | USD 43,640,202 | -1,513,708 | USD -87,280,404 | USD 141.13 | USD 0 |
| 2025-01-22 (Wednesday) | -756,854 | USD -43,640,202 | USD -43,640,202 | -1,513,708 | USD -87,280,404 | USD 141.13 | USD 0 |
| 2025-01-21 (Tuesday) | 756,854 | USD 43,473,694 | USD 43,473,694 | | | | |
| 2025-01-21 (Tuesday) | -756,854 | USD -43,473,694 | USD -43,473,694 | | | | |
| 2025-01-20 (Monday) | 756,854 | USD 43,064,993 | USD 43,064,993 | | | | |
| 2025-01-20 (Monday) | -756,854 | USD -43,064,993 | USD -43,064,993 | | | | |
| 2025-01-17 (Friday) | 756,854 | USD 43,064,993 | USD 43,064,993 | | | | |
| 2025-01-17 (Friday) | -756,854 | USD -43,064,993 | USD -43,064,993 | | | | |
| 2025-01-16 (Thursday) | 756,854 | USD 42,686,566 | USD 42,686,566 | | | | |
| 2025-01-16 (Thursday) | -756,854 | USD -42,686,566 | USD -42,686,566 | | | | |
| 2025-01-15 (Wednesday) | 128,526 | USD 7,248,866 | USD 7,248,866 | | | | |
| 2025-01-14 (Tuesday) | 756,854 | USD 42,550,332 | USD 42,550,332 | | | | |
| 2025-01-14 (Tuesday) | -756,854 | USD -42,550,332 | USD -42,550,332 | | | | |
| 2025-01-13 (Monday) | 756,854 | USD 42,103,788 | USD 42,103,788 | | | | |
| 2025-01-13 (Monday) | -756,854 | USD -42,103,788 | USD -42,103,788 | | | | |
| 2025-01-10 (Friday) | 756,854 | USD 42,111,357 | USD 42,111,357 | | | | |
| 2025-01-10 (Friday) | -756,854 | USD -42,111,357 | USD -42,111,357 | | | | |
| 2025-01-09 (Thursday) | 128,526 | USD 7,297,706 | USD 7,297,706 | | | | |
| 2025-01-09 (Thursday) | 128,526 | USD 7,297,706 | USD 7,297,706 | | | | |
| 2025-01-09 (Thursday) | 128,526 | USD 7,297,706 | USD 7,297,706 | | | | |
| 2025-01-08 (Wednesday) | 756,854 | USD 42,974,170 | USD 42,974,170 | | | | |
| 2025-01-08 (Wednesday) | -756,854 | USD -42,974,170 | USD -42,974,170 | | | | |
| 2025-01-08 (Wednesday) | 756,854 | USD 42,974,170 | USD 42,974,170 | | | | |
| 2025-01-08 (Wednesday) | -756,854 | USD -42,974,170 | USD -42,974,170 | | | | |
| 2025-01-08 (Wednesday) | 756,854 | USD 42,974,170 | USD 42,974,170 | | | | |
| 2025-01-08 (Wednesday) | -756,854 | USD -42,974,170 | USD -42,974,170 | | | | |
| 2025-01-02 (Thursday) | 756,854 | USD 42,626,017 | USD 42,626,017 | 1,513,708 | USD 86,621,940 | USD 56.32 | USD 0 |
| 2025-01-02 (Thursday) | -756,854 | USD -42,626,017 | USD -42,626,017 | 1,513,708 | USD 86,621,940 | USD 56.32 | USD 0 |
| 2024-12-30 (Monday) | 756,854 | USD 43,995,923 | USD 43,995,923 | 1,385,182 | USD 82,650,662 | USD 58.13 | USD 0 |
| 2024-12-30 (Monday) | -756,854 | USD -43,995,923 | USD -43,995,923 | 1,385,182 | USD 82,650,662 | USD 58.13 | USD 0 |
| 2024-12-10 (Tuesday) | 628,328 | USD 38,654,739 | USD 38,654,739 | 1,256,656 | USD 77,466,560 | USD 61.52 | USD 0 |
| 2024-12-10 (Tuesday) | -628,328 | USD -38,654,739 | USD -38,654,739 | 1,256,656 | USD 77,466,560 | USD 61.52 | USD 0 |
| 2024-12-09 (Monday) | 628,328 | USD 38,811,821 | USD 38,811,821 | 1,256,656 | USD 77,818,423 | USD 61.77 | USD 0 |
| 2024-12-09 (Monday) | -628,328 | USD -38,811,821 | USD -38,811,821 | 1,256,656 | USD 77,818,423 | USD 61.77 | USD 0 |
| 2024-12-06 (Friday) | 628,328 | USD 39,006,602 | USD 39,006,602 | 1,256,656 | USD 77,906,388 | USD 62.08 | USD 0 |
| 2024-12-06 (Friday) | -628,328 | USD -39,006,602 | USD -39,006,602 | 1,256,656 | USD 77,906,388 | USD 62.08 | USD 0 |
| 2024-12-05 (Thursday) | 628,328 | USD 38,899,786 | USD 38,899,786 | 1,256,656 | USD 78,465,600 | USD 61.91 | USD 0 |
| 2024-12-05 (Thursday) | -628,328 | USD -38,899,786 | USD -38,899,786 | 1,256,656 | USD 78,465,600 | USD 61.91 | USD 0 |
| 2024-12-04 (Wednesday) | 628,328 | USD 39,565,814 | USD 39,565,814 | 1,256,656 | USD 78,672,949 | USD 62.97 | USD 0 |
| 2024-12-04 (Wednesday) | -628,328 | USD -39,565,814 | USD -39,565,814 | 1,256,656 | USD 78,672,949 | USD 62.97 | USD 0 |
| 2024-12-03 (Tuesday) | 628,328 | USD 39,107,135 | USD 39,107,135 | 1,256,656 | USD 78,076,038 | USD 62.24 | USD 0 |
| 2024-12-03 (Tuesday) | -628,328 | USD -39,107,135 | USD -39,107,135 | 1,256,656 | USD 78,076,038 | USD 62.24 | USD 0 |
| 2024-12-02 (Monday) | 628,328 | USD 38,968,903 | USD 38,968,903 | 1,256,656 | USD 78,798,615 | USD 62.02 | USD 0 |
| 2024-12-02 (Monday) | -628,328 | USD -38,968,903 | USD -38,968,903 | 1,256,656 | USD 78,798,615 | USD 62.02 | USD 0 |
| 2024-11-29 (Friday) | 628,328 | USD 39,829,712 | USD 39,829,712 | 1,256,656 | USD 79,734,823 | USD 63.39 | USD 0 |
| 2024-11-29 (Friday) | -628,328 | USD -39,829,712 | USD -39,829,712 | 1,256,656 | USD 79,734,823 | USD 63.39 | USD 0 |
| 2024-11-28 (Thursday) | 628,328 | USD 39,905,111 | USD 39,905,111 | 1,256,656 | USD 79,810,222 | USD 63.51 | USD 0 |
| 2024-11-28 (Thursday) | -628,328 | USD -39,905,111 | USD -39,905,111 | 1,256,656 | USD 79,810,222 | USD 63.51 | USD 0 |
| 2024-11-27 (Wednesday) | 628,328 | USD 39,905,111 | USD 39,905,111 | 1,256,656 | USD 79,992,437 | USD 63.51 | USD 0 |
| 2024-11-27 (Wednesday) | -628,328 | USD -39,905,111 | USD -39,905,111 | 1,256,656 | USD 79,992,437 | USD 63.51 | USD 0 |
| 2024-11-26 (Tuesday) | 628,328 | USD 40,087,326 | USD 40,087,326 | 1,256,656 | USD 80,143,236 | USD 63.8 | USD 0 |
| 2024-11-26 (Tuesday) | 628,328 | USD 40,087,326 | USD 40,087,326 | 1,256,656 | USD 80,143,236 | USD 63.8 | USD 0 |
| 2024-11-26 (Tuesday) | -628,328 | USD -40,087,326 | USD -40,087,326 | 1,256,656 | USD 80,143,236 | USD 63.8 | USD 0 |
| 2024-11-26 (Tuesday) | -628,328 | USD -40,087,326 | USD -40,087,326 | 1,256,656 | USD 80,143,236 | USD 63.8 | USD 0 |
| 2024-11-25 (Monday) | 628,328 | USD 40,055,910 | USD 40,055,910 | 0 | USD 659,744 | USD 63.75 | USD 62.7 |
| 2024-11-25 (Monday) | 628,328 | USD 40,055,910 | USD 40,055,910 | 0 | USD 659,744 | USD 63.75 | USD 62.7 |
| 2024-11-25 (Monday) | -628,328 | USD -40,055,910 | USD -40,055,910 | 0 | USD 659,744 | USD 63.75 | USD 62.7 |
| 2024-11-25 (Monday) | -628,328 | USD -40,055,910 | USD -40,055,910 | 0 | USD 659,744 | USD 63.75 | USD 62.7 |
| 2024-11-22 (Friday) | 628,328 | USD 39,396,166 | USD 39,396,166 | 0 | USD -3,644,303 | USD 56.9 | USD 55.42 |
| 2024-11-22 (Friday) | -628,328 | USD -39,396,166 | USD -39,396,166 | 0 | USD -3,644,303 | USD 56.9 | USD 55.42 |
| 2024-11-21 (Thursday) | 628,328 | USD 35,751,863 | USD 35,751,863 | 1,256,656 | USD 70,573,801 | USD 56.9 | USD 55.42 |
| 2024-11-21 (Thursday) | -628,328 | USD -35,751,863 | USD -35,751,863 | 1,256,656 | USD 70,573,801 | USD 56.9 | USD 55.42 |
| 2024-11-20 (Wednesday) | 628,328 | USD 34,821,938 | USD 34,821,938 | 1,256,656 | USD 70,335,037 | USD 55.42 | USD 56.52 |
| 2024-11-20 (Wednesday) | -628,328 | USD -34,821,938 | USD -34,821,938 | 1,256,656 | USD 70,335,037 | USD 55.42 | USD 56.52 |
| 2024-11-19 (Tuesday) | 628,328 | USD 35,513,099 | USD 35,513,099 | 1,256,656 | USD 71,095,314 | USD 56.52 | USD 56.63 |
| 2024-11-19 (Tuesday) | -628,328 | USD -35,513,099 | USD -35,513,099 | 1,256,656 | USD 71,095,314 | USD 56.52 | USD 56.63 |
| 2024-11-18 (Monday) | 628,328 | USD 35,582,215 | USD 35,582,215 | 1,256,656 | USD 71,239,829 | USD 56.63 | USD 56.75 |
| 2024-11-18 (Monday) | -628,328 | USD -35,582,215 | USD -35,582,215 | 1,256,656 | USD 71,239,829 | USD 56.63 | USD 56.75 |
| 2024-11-11 (Monday) | 628,328 | USD 35,657,614 | USD 35,657,614 | -1,256,656 | USD -71,315,228 | USD 54.03 | USD 55.81 |
| 2024-11-11 (Monday) | -628,328 | USD -35,657,614 | USD -35,657,614 | -1,256,656 | USD -71,315,228 | USD 54.03 | USD 55.81 |
| 2024-11-07 (Thursday) | 628,328 | USD 35,041,853 | USD 35,041,853 | -1,256,656 | USD -67,994,515 | USD 52.445 | USD 52.445 |
| 2024-11-07 (Thursday) | -628,328 | USD -35,041,853 | USD -35,041,853 | -1,256,656 | USD -67,994,515 | USD 52.445 | USD 52.445 |
| 2024-11-04 (Monday) | 628,328 | USD 32,952,662 | USD 32,952,662 | 0 | USD -600,053 | USD 51.49 | USD 51.47 |
| 2024-11-04 (Monday) | -628,328 | USD -32,952,662 | USD -32,952,662 | 0 | USD -600,053 | USD 51.49 | USD 51.47 |
| 2024-11-01 (Friday) | 628,328 | USD 32,352,609 | USD 32,352,609 | 0 | USD 12,567 | USD 51.49 | USD 51.47 |
| 2024-11-01 (Friday) | -628,328 | USD -32,352,609 | USD -32,352,609 | 0 | USD 12,567 | USD 51.49 | USD 51.47 |
| 2024-10-31 (Thursday) | 628,328 | USD 32,340,042 | USD 32,340,042 | -1,256,656 | USD -65,201,596 | USD 52.3 | USD 52.3 |
| 2024-10-31 (Thursday) | -628,328 | USD -32,340,042 | USD -32,340,042 | -1,256,656 | USD -65,201,596 | USD 52.3 | USD 52.3 |
| 2024-10-30 (Wednesday) | 628,328 | USD 32,861,554 | USD 32,861,554 | 0 | USD -282,747 | USD 51.85 | USD 51.71 |
| 2024-10-30 (Wednesday) | -628,328 | USD -32,861,554 | USD -32,861,554 | 0 | USD -282,747 | USD 51.85 | USD 51.71 |
| 2024-10-28 (Monday) | 628,328 | USD 32,578,807 | USD 32,578,807 | 1,256,656 | USD 65,069,648 | USD 51.85 | USD 51.71 |
| 2024-10-28 (Monday) | -628,328 | USD -32,578,807 | USD -32,578,807 | 1,256,656 | USD 65,069,648 | USD 51.85 | USD 51.71 |
| 2024-10-25 (Friday) | 628,328 | USD 32,490,841 | USD 32,490,841 | 0 | USD 207,348 | USD 51.71 | USD 51.38 |
| 2024-10-25 (Friday) | -628,328 | USD -32,490,841 | USD -32,490,841 | 0 | USD 207,348 | USD 51.71 | USD 51.38 |
| 2024-10-24 (Thursday) | 628,328 | USD 32,283,493 | USD 32,283,493 | -1,256,656 | USD -64,554,419 | USD 51.36 | USD 51.36 |
| 2024-10-24 (Thursday) | -628,328 | USD -32,283,493 | USD -32,283,493 | -1,256,656 | USD -64,554,419 | USD 51.36 | USD 51.36 |
| 2024-10-23 (Wednesday) | 628,328 | USD 32,270,926 | USD 32,270,926 | 0 | USD 446,113 | USD 52.07 | USD 52.56 |
| 2024-10-23 (Wednesday) | -628,328 | USD -32,270,926 | USD -32,270,926 | 0 | USD 446,113 | USD 52.07 | USD 52.56 |
| 2024-10-22 (Tuesday) | 628,328 | USD 32,717,039 | USD 32,717,039 | 1,256,656 | USD 65,741,959 | USD 52.07 | USD 52.56 |
| 2024-10-22 (Tuesday) | -628,328 | USD -32,717,039 | USD -32,717,039 | 1,256,656 | USD 65,741,959 | USD 52.07 | USD 52.56 |
| 2024-10-21 (Monday) | 628,328 | USD 33,024,920 | USD 33,024,920 | 0 | USD -829,393 | USD 52.56 | USD 53.88 |
| 2024-10-21 (Monday) | -628,328 | USD -33,024,920 | USD -33,024,920 | 0 | USD -829,393 | USD 52.56 | USD 53.88 |
| 2024-10-18 (Friday) | 628,328 | USD 33,854,313 | USD 33,854,313 | 1,256,656 | USD 67,708,626 | USD 53.88 | USD 53.88 |
| 2024-10-18 (Friday) | -628,328 | USD -33,854,313 | USD -33,854,313 | 1,256,656 | USD 67,708,626 | USD 53.88 | USD 53.88 |
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 holdingsShare Trades of CPRT by Blackrock for IE00BMTX1Y45
Show aggregate share trades of CPRT| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-07 | BUY | 821,289 | | | 61.240* | | 58.15 |
| 2025-05-06 | BUY | 754,456 | | | 60.800* | | 58.12 |
| 2025-05-05 | BUY | 754,456 | | | 61.050* | | 58.10 |
| 2025-05-02 | BUY | 754,456 | | | 61.220* | | 58.07 |
| 2025-05-01 | BUY | 754,456 | | | 60.500* | | 58.04 |
| 2025-04-30 | BUY | 501,514 | | | 61.030* | | 58.01 |
| 2025-04-29 | BUY | 248,572 | | | 60.510* | | 57.99 |
| 2025-04-28 | BUY | 248,572 | | | 59.810* | | 57.97 |
| 2025-04-25 | BUY | 248,572 | | | 60.900* | | 57.94 |
| 2025-04-24 | BUY | 248,572 | | | 61.970* | | 57.90 |
| 2025-04-23 | BUY | 248,572 | | | 61.045* | | 57.87 |
| 2025-04-22 | BUY | 248,572 | | | 60.410* | | 57.84 |
| 2025-04-21 | BUY | 248,572 | | | 58.730* | | 57.83 |
| 2025-04-18 | BUY | 248,572 | | | 59.680* | | 57.81 |
| 2025-04-17 | BUY | 248,572 | | | 59.680* | | 57.79 |
| 2025-04-16 | BUY | 248,572 | | | 59.440* | | 57.78 |
| 2025-04-15 | BUY | 248,572 | | | 60.450* | | 57.75 |
| 2025-04-14 | BUY | 248,572 | | | 59.830* | | 57.73 |
| 2025-04-11 | BUY | 248,572 | | | 59.840* | | 57.70 |
| 2025-04-10 | BUY | 248,572 | | | 58.660* | | 57.69 |
| 2025-04-09 | BUY | 234,229 | | | 58.520* | | 57.68 |
| 2025-04-08 | BUY | 219,886 | | | 54.590* | | 57.72 |
| 2025-04-07 | BUY | 219,886 | | | 54.220* | | 57.76 |
| 2025-04-04 | BUY | 219,886 | | | 54.510* | | 57.80 |
| 2025-04-02 | BUY | 219,886 | | | 57.470* | | 57.80 |
| 2025-04-01 | BUY | 238,469 | | | 57.210* | | 57.81 |
| 2025-03-31 | BUY | 257,052 | | | 56.590* | | 57.82 |
| 2025-03-28 | BUY | 257,052 | | | 55.150* | | 57.85 |
| 2025-03-27 | BUY | 257,052 | | | 55.640* | | 57.88 |
| 2025-03-10 | BUY | 257,052 | | | 52.820* | | 58.70 |
| 2025-03-07 | BUY | 257,052 | | | 53.740* | | 58.78 |
| 2025-02-18 | BUY | 885,380 | | | 59.590* | | 59.40 |
| 2025-02-17 | BUY | 628,328 | | | 59.390* | | 59.40 |
| 2025-02-14 | BUY | 885,380 | | | 59.390* | | 59.40 |
| 2025-02-13 | BUY | 1,513,708 | | | 59.830* | | 59.40 |
| 2025-02-12 | BUY | 1,513,708 | | | 59.020* | | 59.40 |
| 2025-02-11 | BUY | 1,513,708 | | | 59.230* | | 59.41 |
| 2025-02-10 | BUY | 1,513,708 | | | 58.630* | | 59.42 |
| 2025-02-07 | BUY | 1,513,708 | | | 58.210* | | 59.45 |
| 2025-02-06 | BUY | 1,513,708 | | | 59.190* | | 59.46 |
| 2025-02-05 | BUY | 1,538,098 | | | 58.720* | | 59.47 |
| 2025-02-04 | BUY | 1,562,488 | | | 57.860* | | 59.51 |
| 2025-02-03 | BUY | 1,562,488 | | | 57.760* | | 59.55 |
| 2025-01-31 | BUY | 1,562,488 | | | 57.930* | | 59.59 |
| 2025-01-30 | BUY | 1,538,098 | | | 58.560* | | 59.62 |
| 2025-01-29 | BUY | 1,513,708 | | | 57.320* | | 59.68 |
| 2025-01-28 | BUY | 1,513,708 | | | 57.310* | | 59.74 |
| 2025-01-27 | BUY | 1,513,708 | | | 57.630* | | 59.79 |
| 2025-01-24 | BUY | 1,513,708 | | | 57.700* | | 59.85 |
| 2025-01-23 | BUY | 1,513,708 | | | 57.610* | | 59.92 |
| 2025-01-22 | SELL | -1,513,708 | | | 141.130* | | 57.53 Profit of 87,080,282 on sale |
| 2025-01-02 | BUY | 1,513,708 | | | 56.320* | | 57.56 |
| 2024-12-30 | BUY | 1,385,182 | | | 58.130* | | 57.55 |
| 2024-12-10 | BUY | 1,256,656 | | | 61.520* | | 57.42 |
| 2024-12-09 | BUY | 1,256,656 | | | 61.770* | | 57.27 |
| 2024-12-06 | BUY | 1,256,656 | | | 62.080* | | 57.11 |
| 2024-12-05 | BUY | 1,256,656 | | | 61.910* | | 56.94 |
| 2024-12-04 | BUY | 1,256,656 | | | 62.970* | | 56.71 |
| 2024-12-03 | BUY | 1,256,656 | | | 62.240* | | 56.50 |
| 2024-12-02 | BUY | 1,256,656 | | | 62.020* | | 56.28 |
| 2024-11-29 | BUY | 1,256,656 | | | 63.390* | | 55.98 |
| 2024-11-28 | BUY | 1,256,656 | | | 63.510* | | 55.66 |
| 2024-11-27 | BUY | 1,256,656 | | | 63.510* | | 55.30 |
| 2024-11-26 | BUY | 1,256,656 | | | 63.800* | | 54.45 |
| 2024-11-26 | BUY | 1,256,656 | | | 63.800* | | 54.45 |
| 2024-11-21 | BUY | 1,256,656 | | | 56.900* | | 52.98 |
| 2024-11-20 | BUY | 1,256,656 | | | 55.420* | | 52.82 |
| 2024-11-19 | BUY | 1,256,656 | | | 56.520* | | 52.55 |
| 2024-11-18 | BUY | 1,256,656 | | | 56.630* | | 52.24 |
| 2024-11-11 | SELL | -1,256,656 | | | 54.030* | | 52.09 Profit of 65,458,688 on sale |
| 2024-11-07 | SELL | -1,256,656 | | | 52.445* | | 52.06 Profit of 65,418,084 on sale |
| 2024-10-31 | SELL | -1,256,656 | | | 52.300* | | 52.17 Profit of 65,558,172 on sale |
| 2024-10-28 | BUY | 1,256,656 | | | 51.850* | | 52.28 |
| 2024-10-24 | SELL | -1,256,656 | | | 51.360* | | 52.65 Profit of 66,156,656 on sale |
| 2024-10-22 | BUY | 1,256,656 | | | 52.070* | | 53.22 |
| 2024-10-18 | BUY | 1,256,656 | | | 53.880* | | 0.00 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 781,967 | 169 | 1,153,481 | 67.8% |
| 2025-05-07 | 758,815 | 104 | 1,230,252 | 61.7% |
| 2025-05-06 | 542,703 | 208 | 906,753 | 59.9% |
| 2025-05-05 | 633,253 | 0 | 875,800 | 72.3% |
| 2025-05-02 | 504,508 | 508 | 1,041,336 | 48.4% |
| 2025-05-01 | 699,092 | 8,161 | 1,553,949 | 45.0% |
| 2025-04-30 | 744,503 | 19 | 1,123,610 | 66.3% |
| 2025-04-29 | 473,643 | 557 | 1,140,074 | 41.5% |
| 2025-04-28 | 811,244 | 1,517 | 1,809,595 | 44.8% |
| 2025-04-25 | 759,533 | 99 | 1,527,195 | 49.7% |
| 2025-04-24 | 659,353 | 12,948 | 1,131,155 | 58.3% |
| 2025-04-23 | 690,300 | 23,003 | 1,249,793 | 55.2% |
| 2025-04-22 | 606,911 | 14,714 | 932,847 | 65.1% |
| 2025-04-21 | 859,545 | 8,560 | 1,216,029 | 70.7% |
| 2025-04-17 | 718,491 | 0 | 989,533 | 72.6% |
| 2025-04-16 | 831,714 | 416 | 1,235,312 | 67.3% |
| 2025-04-15 | 1,485,407 | 382 | 1,947,049 | 76.3% |
| 2025-04-14 | 819,164 | 41,743 | 1,682,796 | 48.7% |
| 2025-04-11 | 1,518,296 | 42,729 | 2,377,980 | 63.8% |
| 2025-04-10 | 1,419,467 | 41,778 | 2,329,420 | 60.9% |
| 2025-04-09 | 1,838,422 | 15,749 | 3,156,747 | 58.2% |
| 2025-04-08 | 1,431,757 | 984 | 2,159,866 | 66.3% |
| 2025-04-07 | 1,538,716 | 5,683 | 2,965,645 | 51.9% |
| 2025-04-04 | 1,017,606 | 14,403 | 2,415,339 | 42.1% |
| 2025-04-03 | 988,969 | 3,704 | 1,660,211 | 59.6% |
| 2025-04-02 | 791,724 | 6,839 | 1,274,486 | 62.1% |
| 2025-04-01 | 1,128,026 | 4 | 1,824,029 | 61.8% |
| 2025-03-31 | 1,349,666 | 2,644 | 1,911,397 | 70.6% |
| 2025-03-28 | 1,005,291 | 82 | 1,890,072 | 53.2% |
| 2025-03-27 | 936,427 | 665 | 1,511,801 | 61.9% |
| 2025-03-26 | 529,036 | 3,666 | 1,047,612 | 50.5% |
| 2025-03-25 | 623,268 | 5,086 | 1,015,932 | 61.3% |
| 2025-03-24 | 711,021 | 6,909 | 1,486,872 | 47.8% |
| 2025-03-21 | 701,933 | 0 | 1,393,633 | 50.4% |
| 2025-03-20 | 669,721 | 59 | 1,058,122 | 63.3% |
| 2025-03-19 | 485,435 | 18,571 | 1,213,286 | 40.0% |
| 2025-03-18 | 617,056 | 0 | 1,154,901 | 53.4% |
| 2025-03-17 | 476,646 | 1,179 | 994,304 | 47.9% |
| 2025-03-14 | 479,182 | 300 | 1,156,377 | 41.4% |
| 2025-03-13 | 658,617 | 16,147 | 1,147,699 | 57.4% |
| 2025-03-12 | 681,952 | 0 | 1,349,018 | 50.6% |
| 2025-03-11 | 788,102 | 177 | 1,725,955 | 45.7% |
| 2025-03-10 | 999,267 | 107 | 2,764,462 | 36.1% |
| 2025-03-07 | 798,877 | 1,078 | 1,927,405 | 41.4% |
| 2025-03-06 | 831,804 | 3,841 | 1,452,765 | 57.3% |
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.
Back to Listing
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.