Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ISPE(GBP) LSE
ETF Ticker ISPE.L(GBP) LSE

Holdings detail for CPT

Stock Name	Camden Property Trust
Ticker	CPT(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US1331311027
LEI	5493002MYX22OHYJBD89

Show aggregate CPT holdings

News associated with CPT

Camden Property Trust (NYSE:CPT) Downgraded by The Goldman Sachs Group to “Sell”: Camden Property Trust (NYSE:CPT – Get Free Report) was downgraded by The Goldman Sachs Group from a “neutral” rating to a “sell” rating in a research report issued on Wednesday, MarketBeat Ratings reports. They presently have a $106.00 target price on the real estate investment trust’s stock, down from their prior target price of $118.00. […] - 2025-09-19 02:50:52
Analysts Set Camden Property Trust (NYSE:CPT) PT at $123.27: Camden Property Trust (NYSE:CPT – Get Free Report) has received a consensus recommendation of “Hold” from the fifteen research firms that are presently covering the stock, MarketBeat reports. Two investment analysts have rated the stock with a sell recommendation, seven have assigned a hold recommendation and six have issued a buy recommendation on the company. […] - 2025-09-18 02:44:48
Evercore ISI Forecasts Strong Price Appreciation for Camden Property Trust (NYSE:CPT) Stock: Camden Property Trust (NYSE:CPT – Get Free Report) had its target price lifted by Evercore ISI from $114.00 to $116.00 in a research note issued on Monday,Benzinga reports. The firm currently has an “in-line” rating on the real estate investment trust’s stock. Evercore ISI’s price objective points to a potential upside of 8.34% from the […] - 2025-09-17 02:24:44
Daily Dividend Report: MSFT,SAND,EPR,LFT,CPT: Microsoft on Monday announced that its board of directors declared a quarterly dividend of $0.91 per share, reflecting an 8 cent or 10% increase over the previous quarter's dividend. The dividend is payable Dec. 11, 2025, to shareholders of record on Nov. 20, 2025. The ex-divide - 2025-09-16 13:30:02
3 Dividend Stocks I Plan to Invest $250 Into This Week for Passive Income: Key PointsCoca-Cola has increased its dividend payment for more than 60 straight years. - 2025-09-01 04:13:00
Camden Property Trust (NYSE:CPT) Rating Increased to Buy at Stifel Nicolaus: Stifel Nicolaus upgraded shares of Camden Property Trust (NYSE:CPT – Free Report) from a hold rating to a buy rating in a report released on Tuesday morning, Marketbeat Ratings reports. The firm currently has $122.75 price target on the real estate investment trust’s stock. CPT has been the subject of several other reports. Citigroup cut […] - 2025-08-27 03:00:48
Camden Property Trust (NYSE:CPT) Price Target Cut to $124.00 by Analysts at Morgan Stanley: Camden Property Trust (NYSE:CPT – Get Free Report) had its target price decreased by stock analysts at Morgan Stanley from $130.00 to $124.00 in a research note issued on Wednesday,Benzinga reports. The firm currently has an “equal weight” rating on the real estate investment trust’s stock. Morgan Stanley’s price target points to a potential upside […] - 2025-08-15 05:15:03
Barclays Issues Pessimistic Forecast for Camden Property Trust (NYSE:CPT) Stock Price: Camden Property Trust (NYSE:CPT – Get Free Report) had its price target dropped by investment analysts at Barclays from $137.00 to $128.00 in a research report issued on Tuesday,Benzinga reports. The firm currently has an “overweight” rating on the real estate investment trust’s stock. Barclays‘s target price indicates a potential upside of 19.65% from the […] - 2025-08-14 02:52:57
Camden Property Trust (NYSE:CPT) Given New $114.00 Price Target at Evercore ISI: Camden Property Trust (NYSE:CPT – Get Free Report) had its target price lowered by research analysts at Evercore ISI from $117.00 to $114.00 in a report released on Tuesday,Benzinga reports. The firm currently has an “in-line” rating on the real estate investment trust’s stock. Evercore ISI’s price target would indicate a potential upside of 6.56% […] - 2025-08-14 02:52:57
Evercore ISI Cuts Camden Property Trust (NYSE:CPT) Price Target to $117.00: Camden Property Trust (NYSE:CPT – Free Report) had its price objective cut by Evercore ISI from $124.00 to $117.00 in a research note issued to investors on Monday,Benzinga reports. They currently have an in-line rating on the real estate investment trust’s stock. A number of other research firms have also weighed in on CPT. Scotiabank […] - 2025-08-07 04:45:07
Camden Property Trust (NYSE:CPT) PT Set at $118.00 by Royal Bank Of Canada: Camden Property Trust (NYSE:CPT – Get Free Report) has been given a $118.00 price objective by Royal Bank Of Canada in a research note issued on Monday, Marketbeat reports. The firm currently has a “sector perform” rating on the real estate investment trust’s stock. Royal Bank Of Canada’s price target would indicate a potential upside […] - 2025-08-07 04:45:05
Camden Property Trust (NYSE:CPT) Given New $118.00 Price Target at Royal Bank Of Canada: Camden Property Trust (NYSE:CPT – Get Free Report) had its target price reduced by equities researchers at Royal Bank Of Canada from $120.00 to $118.00 in a note issued to investors on Monday, Marketbeat reports. The brokerage presently has a “sector perform” rating on the real estate investment trust’s stock. Royal Bank Of Canada’s price […] - 2025-08-07 04:45:05
Royal Bank Of Canada Cuts Camden Property Trust (NYSE:CPT) Price Target to $118.00: Camden Property Trust (NYSE:CPT – Get Free Report) had its price target dropped by research analysts at Royal Bank Of Canada from $120.00 to $118.00 in a research report issued to clients and investors on Monday, Marketbeat Ratings reports. The brokerage currently has a “sector perform” rating on the real estate investment trust’s stock. Royal […] - 2025-08-07 04:45:05
Camden Property Trust (NYSE:CPT) Given a $118.00 Price Target by Royal Bank Of Canada Analysts: Camden Property Trust (NYSE:CPT – Get Free Report) has been given a $118.00 price objective by analysts at Royal Bank Of Canada in a report released on Monday, MarketBeat reports. The firm currently has a “sector perform” rating on the real estate investment trust’s stock. Royal Bank Of Canada’s price target suggests a potential upside […] - 2025-08-07 04:45:05
Camden Property Trust (NYSE:CPT) Shares Acquired by Arkadios Wealth Advisors: Arkadios Wealth Advisors increased its holdings in shares of Camden Property Trust (NYSE:CPT – Free Report) by 18.2% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 2,566 shares of the real estate investment trust’s stock after buying an additional 396 shares […] - 2025-08-06 05:27:00
Wall Street Zen Upgrades Camden Property Trust (NYSE:CPT) to Hold: Camden Property Trust (NYSE:CPT – Get Free Report) was upgraded by investment analysts at Wall Street Zen from a “sell” rating to a “hold” rating in a research report issued on Saturday. Several other brokerages have also issued reports on CPT. Barclays boosted their price target on shares of Camden Property Trust from $136.00 to […] - 2025-08-04 02:13:07
Allianz Asset Management GmbH Sells 197,597 Shares of Camden Property Trust (NYSE:CPT): Allianz Asset Management GmbH reduced its holdings in Camden Property Trust (NYSE:CPT – Free Report) by 53.9% during the first quarter, Holdings Channel.com reports. The fund owned 169,342 shares of the real estate investment trust’s stock after selling 197,597 shares during the quarter. Allianz Asset Management GmbH’s holdings in Camden Property Trust were worth $20,711,000 […] - 2025-07-25 06:29:01
Signaturefd LLC Raises Stock Position in Camden Property Trust (NYSE:CPT): Signaturefd LLC grew its holdings in shares of Camden Property Trust (NYSE:CPT – Free Report) by 8.5% during the 1st quarter, Holdings Channel reports. The institutional investor owned 1,333 shares of the real estate investment trust’s stock after acquiring an additional 104 shares during the quarter. Signaturefd LLC’s holdings in Camden Property Trust were worth […] - 2025-07-21 05:09:44
Allworth Financial LP Buys 158 Shares of Camden Property Trust (NYSE:CPT): Allworth Financial LP lifted its stake in Camden Property Trust (NYSE:CPT – Free Report) by 47.4% in the first quarter, Holdings Channel.com reports. The fund owned 491 shares of the real estate investment trust’s stock after purchasing an additional 158 shares during the period. Allworth Financial LP’s holdings in Camden Property Trust were worth $56,000 […] - 2025-07-18 04:42:58
Camden Property Trust (NYSE:CPT) Shares Acquired by Cerity Partners LLC: Cerity Partners LLC boosted its position in shares of Camden Property Trust (NYSE:CPT – Free Report) by 0.4% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 78,474 shares of the real estate investment trust’s stock after buying an additional 342 shares […] - 2025-07-15 07:46:49
Alps Advisors Inc. Has $503,000 Stock Holdings in Camden Property Trust (NYSE:CPT): Alps Advisors Inc. lessened its holdings in Camden Property Trust (NYSE:CPT – Free Report) by 3.5% in the 1st quarter, HoldingsChannel.com reports. The firm owned 4,115 shares of the real estate investment trust’s stock after selling 150 shares during the quarter. Alps Advisors Inc.’s holdings in Camden Property Trust were worth $503,000 at the end […] - 2025-07-15 06:25:58
Bank of New York Mellon Corp Reduces Holdings in Camden Property Trust (NYSE:CPT): Bank of New York Mellon Corp trimmed its position in shares of Camden Property Trust (NYSE:CPT – Free Report) by 2.8% in the 1st quarter, according to its most recent disclosure with the SEC. The institutional investor owned 810,729 shares of the real estate investment trust’s stock after selling 23,329 shares during the quarter. Bank […] - 2025-07-10 05:53:11
Teacher Retirement System of Texas Purchases 16,755 Shares of Camden Property Trust (NYSE:CPT): Teacher Retirement System of Texas raised its stake in shares of Camden Property Trust (NYSE:CPT – Free Report) by 81.4% in the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 37,346 shares of the real estate investment trust’s stock after purchasing an additional […] - 2025-07-08 05:10:57
Camden Property Trust (NYSE:CPT) Shares Purchased by Mirae Asset Global Investments Co. Ltd.: Mirae Asset Global Investments Co. Ltd. increased its holdings in shares of Camden Property Trust (NYSE:CPT – Free Report) by 4.0% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 18,292 shares of the real estate investment trust’s stock after acquiring an additional 711 […] - 2025-07-04 04:56:10
Camden Property Trust (NYSE:CPT) Shares Purchased by Sumitomo Mitsui Trust Group Inc.: Sumitomo Mitsui Trust Group Inc. boosted its position in Camden Property Trust (NYSE:CPT – Free Report) by 0.1% during the first quarter, Holdings Channel.com reports. The institutional investor owned 297,760 shares of the real estate investment trust’s stock after purchasing an additional 241 shares during the period. Sumitomo Mitsui Trust Group Inc.’s holdings in Camden […] - 2025-07-03 06:13:03
S&P 500 and Nasdaq 100 Post Record Highs Amid Signs of Trade Progress: The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.17%, and September E-mini Nasdaq futures... - 2025-06-30 20:23:02
Stocks See Support as Signs of Trade Progress Boost Market Sentiment: The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.38%. September E-mini S&P futures (ESU25 ) are up +0.27%, and September E-mini Nasdaq futures... - 2025-06-30 20:09:43
Stocks See Support as Signs of Trade Progress Boost Market Sentiment: The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.38%. September E-mini S&P futures (ESU25 ) are up +0.27%, and September E-mini Nasdaq futures... - 2025-06-30 14:49:30
S&P 500 and Nasdaq 100 Post Record Highs Amid Signs of Trade Progress: The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.17%, and September E-mini Nasdaq futures... - 2025-06-30 14:08:14
Stocks See Support as Signs of Trade Progress Boost Market Sentiment: The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.38%. September E-mini S&P futures (ESU25 ) are up +0.27%, and September E-mini Nasdaq futures... - 2025-06-30 12:44:48

iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) CPT holdings

Date	Number of CPT Shares Held	Base Market Value of CPT Shares	Local Market Value of CPT Shares	Change in CPT Shares Held	Change in CPT Base Value	Current Price per CPT Share Held	Previous Price per CPT Share Held
2025-11-12 (Wednesday)	70,103	USD 7,198,877	USD 7,198,877	0	USD -69,402	USD 102.69	USD 103.68
2025-11-11 (Tuesday)	70,103	USD 7,268,279	USD 7,268,279	-49	USD 84,714	USD 103.68	USD 102.4
2025-11-10 (Monday)	70,152	USD 7,183,565	USD 7,183,565	0	USD 43,494	USD 102.4	USD 101.78
2025-11-07 (Friday)	70,152	USD 7,140,071	USD 7,140,071	343	USD 208,735	USD 101.78	USD 99.29
2025-11-06 (Thursday)	69,809	USD 6,931,336	USD 6,931,336	0	USD -176,616	USD 99.29	USD 101.82
2025-11-05 (Wednesday)	69,809	USD 7,107,952	USD 7,107,952	-3,332	USD -308,545	USD 101.82	USD 101.4
2025-11-04 (Tuesday)	73,141	USD 7,416,497	USD 7,416,497	0	USD 103,128	USD 101.4	USD 99.99
2025-11-03 (Monday)	73,141	USD 7,313,369	USD 7,313,369	0	USD 37,302	USD 99.99	USD 99.48
2025-10-31 (Friday)	73,141	USD 7,276,067	USD 7,276,067	0	USD 9,509	USD 99.48	USD 99.35
2025-10-30 (Thursday)	73,141	USD 7,266,558	USD 7,266,558	0	USD 129,459	USD 99.35	USD 97.58
2025-10-29 (Wednesday)	73,141	USD 7,137,099	USD 7,137,099	-2,682	USD -552,870	USD 97.58	USD 101.42
2025-10-28 (Tuesday)	75,823	USD 7,689,969	USD 7,689,969	0	USD -207,755	USD 101.42	USD 104.16
2025-10-27 (Monday)	75,823	USD 7,897,724	USD 7,897,724	0	USD -68,240	USD 104.16	USD 105.06

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 CPT by Blackrock for IE0003WV2ME7

Show aggregate share trades of CPT

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-11 SELL -49 103.930 101.850 102.058 USD -5,001 114.77 Profit of 623 on sale
2025-11-07 BUY 343 102.330 99.440 99.729 USD 34,207 114.88
2025-11-05 SELL -3,332 102.155 100.790 100.927 USD -336,287 115.01 Profit of 46,929 on sale
2025-10-29 SELL -2,682 97.580 100.800 100.478 USD -269,482 115.37 Profit of 39,936 on sale
2025-10-24 SELL -540 105.060 105.960 105.870 USD -57,170 115.53 Profit of 5,219 on sale
2025-10-23 SELL -100 104.980 105.160 105.142 USD -10,514 115.58 Profit of 1,044 on sale
2025-10-22 BUY 150 104.400 104.960 104.904 USD 15,736 115.64
2025-10-20 SELL -1,750 103.090 103.430 103.396 USD -180,943 115.76 Profit of 21,630 on sale
2025-10-16 SELL -250 101.850 102.690 102.606 USD -25,652 115.82 Profit of 3,304 on sale
2025-10-15 SELL -620 101.700 103.470 103.293 USD -64,042 115.89 Profit of 7,811 on sale
2025-10-03 BUY 196 104.200 105.300 105.190 USD 20,617 116.08
2025-10-02 SELL -1,960 104.420 105.500 105.392 USD -206,568 116.14 Profit of 21,060 on sale
2025-10-01 SELL -1,902 105.590 107.110 106.958 USD -203,434 116.19 Profit of 17,558 on sale
2025-09-30 SELL -49 106.780 106.820 106.816 USD -5,234 116.24 Profit of 462 on sale
2025-09-29 SELL -648 106.550 106.770 106.748 USD -69,173 116.28 Profit of 6,180 on sale
2025-09-26 SELL -49 107.000 107.640 107.576 USD -5,271 116.33 Profit of 429 on sale
2025-09-25 BUY 637 106.050 107.840 107.661 USD 68,580 116.38
2025-09-24 BUY 9,421 107.200 108.570 108.433 USD 1,021,547 116.43
2025-09-18 BUY 88 107.320 107.750 107.707 USD 9,478 116.48
2025-08-18 BUY 80 105.770 107.320 107.165 USD 8,573 116.67
2025-08-12 SELL -44 104.850 104.920 104.913 USD -4,616 116.90 Profit of 527 on sale
2025-07-29 BUY 46 114.720 114.840 114.828 USD 5,282 116.98
2025-07-23 SELL -132 115.200 115.910 115.839 USD -15,291 117.03 Profit of 157 on sale
2025-07-22 SELL -264 115.690 115.830 115.816 USD -30,575 117.04 Profit of 323 on sale
2025-07-21 SELL -88 113.240 115.550 115.319 USD -10,148 117.06 Profit of 153 on sale
2025-07-15 SELL -88 112.480 114.200 114.028 USD -10,034 117.10 Profit of 271 on sale
2025-07-14 SELL -220 114.100 115.070 114.973 USD -25,294 117.12 Profit of 472 on sale
2025-07-11 SELL -132 113.760 114.230 114.183 USD -15,072 117.14 Profit of 390 on sale
2025-07-10 SELL -528 113.410 114.500 114.391 USD -60,398 117.16 Profit of 1,462 on sale
2025-07-09 SELL -176 113.010 114.300 114.171 USD -20,094 117.18 Profit of 530 on sale
2025-07-08 SELL -572 113.310 114.190 114.102 USD -65,266 117.21 Profit of 1,776 on sale
2025-07-03 SELL -748 114.010 114.650 114.586 USD -85,710 117.27 Profit of 2,005 on sale
2025-07-02 SELL -136 113.400 113.650 113.625 USD -15,453 117.29 Profit of 498 on sale
2025-06-27 SELL -2,156 113.760 115.160 115.020 USD -247,983 117.34 Profit of 4,998 on sale
2025-06-25 BUY 44 113.060 115.200 114.986 USD 5,059 117.38
2025-06-24 SELL -1,628 115.530 116.860 116.727 USD -190,032 117.39 Profit of 1,085 on sale
2025-06-23 SELL -44 116.260 117.500 117.376 USD -5,165 117.40 Profit of 1 on sale
2025-06-20 BUY 5,611 115.590 116.370 116.292 USD 652,514 117.41
2025-06-18 SELL -246 115.620 116.860 116.736 USD -28,717 117.43 Profit of 172 on sale
2025-06-17 SELL -451 115.900 116.310 116.269 USD -52,437 117.44 Profit of 530 on sale
2025-06-11 SELL -123 117.420 118.490 118.383 USD -14,561 117.44 Loss of -116 on sale
2025-06-10 SELL -287 118.110 119.000 118.911 USD -34,127 117.43 Loss of -424 on sale
2025-06-06 SELL -82 115.830 117.180 117.045 USD -9,598 117.44 Profit of 33 on sale
2025-06-05 SELL -697 115.740 117.590 117.405 USD -81,831 117.45 Profit of 34 on sale
2025-06-02 SELL -3,321 117.830 117.970 117.956 USD -391,732 117.45 Loss of -1,684 on sale
2025-05-30 SELL -738 117.490 117.830 117.796 USD -86,933 117.45 Loss of -256 on sale
2025-05-29 SELL -82 116.910 117.410 117.360 USD -9,624 117.45 Profit of 8 on sale
2025-05-27 SELL -82 115.080 115.390 115.359 USD -9,459 117.48 Profit of 174 on sale
2025-05-23 SELL -123 113.030 114.460 114.317 USD -14,061 117.54 Profit of 397 on sale
2025-05-16 SELL -615 119.630 119.890 119.864 USD -73,716 117.54 Loss of -1,426 on sale
2025-05-15 SELL -123 117.990 118.140 118.125 USD -14,529 117.54 Loss of -72 on sale
2025-05-13 SELL -41 117.230 118.950 118.778 USD -4,870 117.56 Loss of -50 on sale
2025-05-12 SELL -287 118.950 119.220 119.193 USD -34,208 117.55 Loss of -472 on sale
2025-05-09 SELL -246 117.980 118.520 118.466 USD -29,143 117.54 Loss of -227 on sale
2025-05-08 SELL -1,189 117.490 119.600 119.389 USD -141,954 117.54 Loss of -2,194 on sale
2025-05-07 SELL -82 118.990 120.150 120.034 USD -9,843 117.53 Loss of -205 on sale
2025-05-06 BUY 32 118.990 119.720 119.647 USD 3,829 117.52
2025-05-01 BUY 1,558 114.830 115.890 115.784 USD 180,391 117.50
2025-04-30 BUY 861 113.800 114.250 114.205 USD 98,331 117.53
2025-04-29 SELL -164 113.000 114.120 114.008 USD -18,697 117.57 Profit of 584 on sale
2025-04-28 SELL -205 114.220 114.720 114.670 USD -23,507 117.60 Profit of 600 on sale
2025-04-25 BUY 82 114.000 114.680 114.612 USD 9,398 117.62
2025-04-24 SELL -41 114.020 115.300 115.172 USD -4,722 117.65 Profit of 102 on sale
2025-04-22 SELL -5,494 113.160 114.270 114.159 USD -627,190 117.72 Profit of 19,570 on sale
2025-04-17 SELL -2,501 112.280 113.480 113.360 USD -283,513 117.87 Profit of 11,284 on sale
2025-04-16 BUY 82 110.200 112.490 112.261 USD 9,205 117.94
2025-04-15 BUY 82 111.340 112.540 112.420 USD 9,218 117.99
2025-04-10 SELL -2,583 108.060 112.220 111.804 USD -288,790 118.23 Profit of 16,602 on sale
2025-04-09 BUY 205 111.710 112.750 112.646 USD 23,092 118.29
2025-04-08 BUY 41 106.530 111.130 110.670 USD 4,537 118.40
2025-04-07 BUY 738 108.050 112.100 111.695 USD 82,431 118.49
2025-04-04 BUY 451 110.430 117.630 116.910 USD 52,726 118.56
2025-04-02 BUY 287 122.800 123.140 123.106 USD 35,331 118.52
2025-04-01 BUY 3,239 121.920 122.460 122.406 USD 396,473 118.49
2025-03-31 BUY 123 122.300 124.320 124.118 USD 15,267 118.46
2025-03-25 BUY 41 121.230 123.110 122.922 USD 5,040 118.32
2025-03-21 SELL -4,307 119.210 119.830 119.768 USD -515,841 118.28 Loss of -6,413 on sale
2025-03-20 BUY 86 120.050 120.660 120.599 USD 10,372 118.26
2025-03-18 BUY 215 119.590 120.650 120.544 USD 25,917 118.23
2025-03-17 BUY 28 120.130 120.440 120.409 USD 3,371 118.21
2025-03-14 SELL -15 118.090 118.680 118.621 USD -1,779 118.21 Loss of -6 on sale
2025-03-13 SELL -2,775 116.750 119.200 118.955 USD -330,100 118.23 Loss of -2,017 on sale
2025-03-12 BUY 516 118.400 121.040 120.776 USD 62,320 118.23
2025-03-11 BUY 516 120.480 122.320 122.136 USD 63,022 118.20
2025-03-07 BUY 172 121.490 123.490 123.290 USD 21,206 118.12
2025-03-06 BUY 602 121.820 124.110 123.881 USD 74,576 118.08
2025-03-05 BUY 3,268 124.420 124.610 124.591 USD 407,163 118.01
2025-03-04 BUY 172 123.240 126.550 126.219 USD 21,710 117.95
2025-03-03 BUY 215 125.530 126.010 125.962 USD 27,082 117.86
2025-02-28 BUY 430 124.060 125.310 125.185 USD 53,830 117.79
2025-02-27 BUY 387 123.230 124.070 123.986 USD 47,983 117.72
2025-02-26 SELL -225 121.100 122.450 122.315 USD -27,521 117.68 Loss of -1,042 on sale
2025-02-25 SELL -43 122.040 122.850 122.769 USD -5,279 117.63 Loss of -221 on sale
2025-02-24 BUY 43 121.180 121.480 121.450 USD 5,222 117.59
2025-02-20 SELL -559 120.840 121.500 121.434 USD -67,882 117.52 Loss of -2,191 on sale
2025-02-19 BUY 172 118.900 119.730 119.647 USD 20,579 117.50
2025-02-18 BUY 176 119.370 119.930 119.874 USD 21,098 117.47
2025-02-13 BUY 4,902 119.160 120.280 120.168 USD 589,064 117.41
2025-02-12 BUY 1,462 118.400 119.120 119.048 USD 174,048 117.39
2025-02-11 BUY 1,209 119.830 120.120 120.091 USD 145,190 117.36
2025-02-07 BUY 129 119.160 121.120 120.924 USD 15,599 117.31
2025-02-06 BUY 1,720 117.700 118.000 117.970 USD 202,908 117.30
2025-02-05 BUY 860 116.270 116.700 116.657 USD 100,325 117.32
2025-02-04 BUY 645 114.260 114.780 114.728 USD 74,000 117.36
2025-02-03 SELL -3,741 113.500 114.120 114.058 USD -426,691 117.42 Profit of 12,575 on sale
2025-01-31 BUY 344 113.710 114.790 114.682 USD 39,451 117.48
2025-01-30 BUY 43 113.200 114.150 114.055 USD 4,904 117.54
2025-01-29 BUY 731 110.580 113.160 112.902 USD 82,531 117.65
2025-01-28 BUY 258 112.590 114.640 114.435 USD 29,524 117.74
2025-01-27 BUY 258 113.980 114.360 114.322 USD 29,495 117.80
2025-01-24 BUY 258 110.640 111.700 111.594 USD 28,791 117.92
2025-01-23 BUY 731 110.010 110.950 110.856 USD 81,036 118.05
2025-01-22 BUY 430 110.980 112.090 111.979 USD 48,151 118.17
2025-01-21 BUY 2,537 112.770 114.100 113.967 USD 289,134 118.27
2025-01-17 BUY 516 112.600 112.910 112.879 USD 58,246 118.47
2025-01-15 BUY 258 111.840 115.600 115.224 USD 29,728 118.71
2025-01-13 BUY 731 111.660 111.820 111.804 USD 81,729 118.97
2025-01-10 BUY 559 109.160 110.850 110.681 USD 61,871 119.16
2024-12-31 BUY 129 116.040 116.130 116.121 USD 14,980 119.68
2024-12-30 BUY 172 114.770 115.010 114.986 USD 19,778 119.79
2024-12-27 BUY 831 115.230 116.690 116.544 USD 96,848 119.90
2024-12-23 BUY 258 115.250 115.410 115.394 USD 29,772 120.18
2024-12-20 BUY 6,309 114.910 115.620 115.549 USD 728,999 120.31
2024-12-19 BUY 480 112.520 115.060 114.806 USD 55,107 120.51
2024-12-17 BUY 364 118.590 120.220 120.057 USD 43,701 120.76
2024-12-16 BUY 120 120.360 122.080 121.908 USD 14,629 120.77
2024-12-13 BUY 200 120.170 121.020 120.935 USD 24,187 120.78
2024-12-11 BUY 120 120.460 123.000 122.746 USD 14,730 120.79
2024-12-10 BUY 80 121.930 123.290 123.154 USD 9,852 120.76
2024-12-09 BUY 80 122.770 122.950 122.932 USD 9,835 120.70
2024-12-05 SELL -240 121.470 121.930 121.884 USD -29,252 120.63 Loss of -301 on sale
2024-12-04 BUY 40 122.140 122.700 122.644 USD 4,906 120.58
2024-12-02 BUY 160 123.950 125.100 124.985 USD 19,998 120.38
2024-11-29 BUY 720 125.800 127.300 127.150 USD 91,548 120.17
2024-11-27 BUY 160 127.030 127.650 127.588 USD 20,414 119.60
2024-11-26 BUY 400 125.760 126.160 126.120 USD 50,448 119.33
2024-11-25 BUY 4,960 123.920 124.600 124.532 USD 617,679 119.12
2024-11-22 BUY 120 122.900 123.340 123.296 USD 14,796 118.94
2024-11-21 BUY 120 121.990 122.470 122.422 USD 14,691 118.79
2024-11-20 BUY 520 120.560 121.470 121.379 USD 63,117 118.69
2024-11-19 SELL -520 121.290 121.620 121.587 USD -63,225 118.55 Loss of -1,579 on sale
2024-11-18 BUY 2,400 119.890 120.180 120.151 USD 288,362 118.47
2024-11-12 BUY 480 120.800 122.850 122.645 USD 58,870 118.33
2024-11-11 BUY 120 121.950 123.140 123.021 USD 14,763 118.08
2024-11-08 BUY 482 121.740 122.820 122.712 USD 59,147 117.82
2024-11-07 BUY 812 118.590 118.840 118.815 USD 96,478 117.76
2024-11-06 BUY 360 117.440 119.610 119.393 USD 42,981 117.79
2024-11-05 BUY 80 118.000 118.000 118.000 USD 9,440 117.77
2024-11-04 BUY 410 115.910 115.990 115.982 USD 47,553 117.96
2024-11-01 BUY 200 113.730 114.430 114.360 USD 22,872 118.43
2024-10-30 BUY 117 117.360 118.420 118.314 USD 13,843 118.96
2024-10-29 BUY 741 117.420 118.910 118.761 USD 88,002 119.21
2024-10-25 BUY 156 118.290 121.230 120.936 USD 18,866 119.57
2024-10-24 BUY 117 120.350 121.640 121.511 USD 14,217 119.31
2024-10-22 BUY 234 119.240 119.810 119.753 USD 28,022 118.07
2024-10-21 BUY 195 118.070 120.250 120.032 USD 23,406 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-11	SELL	-49	103.930	101.850	102.058	USD -5,001	114.77 Profit of 623 on sale
2025-11-07	BUY	343	102.330	99.440	99.729	USD 34,207	114.88
2025-11-05	SELL	-3,332	102.155	100.790	100.927	USD -336,287	115.01 Profit of 46,929 on sale
2025-10-29	SELL	-2,682	97.580	100.800	100.478	USD -269,482	115.37 Profit of 39,936 on sale
2025-10-24	SELL	-540	105.060	105.960	105.870	USD -57,170	115.53 Profit of 5,219 on sale
2025-10-23	SELL	-100	104.980	105.160	105.142	USD -10,514	115.58 Profit of 1,044 on sale
2025-10-22	BUY	150	104.400	104.960	104.904	USD 15,736	115.64
2025-10-20	SELL	-1,750	103.090	103.430	103.396	USD -180,943	115.76 Profit of 21,630 on sale
2025-10-16	SELL	-250	101.850	102.690	102.606	USD -25,652	115.82 Profit of 3,304 on sale
2025-10-15	SELL	-620	101.700	103.470	103.293	USD -64,042	115.89 Profit of 7,811 on sale
2025-10-03	BUY	196	104.200	105.300	105.190	USD 20,617	116.08
2025-10-02	SELL	-1,960	104.420	105.500	105.392	USD -206,568	116.14 Profit of 21,060 on sale
2025-10-01	SELL	-1,902	105.590	107.110	106.958	USD -203,434	116.19 Profit of 17,558 on sale
2025-09-30	SELL	-49	106.780	106.820	106.816	USD -5,234	116.24 Profit of 462 on sale
2025-09-29	SELL	-648	106.550	106.770	106.748	USD -69,173	116.28 Profit of 6,180 on sale
2025-09-26	SELL	-49	107.000	107.640	107.576	USD -5,271	116.33 Profit of 429 on sale
2025-09-25	BUY	637	106.050	107.840	107.661	USD 68,580	116.38
2025-09-24	BUY	9,421	107.200	108.570	108.433	USD 1,021,547	116.43
2025-09-18	BUY	88	107.320	107.750	107.707	USD 9,478	116.48
2025-08-18	BUY	80	105.770	107.320	107.165	USD 8,573	116.67
2025-08-12	SELL	-44	104.850	104.920	104.913	USD -4,616	116.90 Profit of 527 on sale
2025-07-29	BUY	46	114.720	114.840	114.828	USD 5,282	116.98
2025-07-23	SELL	-132	115.200	115.910	115.839	USD -15,291	117.03 Profit of 157 on sale
2025-07-22	SELL	-264	115.690	115.830	115.816	USD -30,575	117.04 Profit of 323 on sale
2025-07-21	SELL	-88	113.240	115.550	115.319	USD -10,148	117.06 Profit of 153 on sale
2025-07-15	SELL	-88	112.480	114.200	114.028	USD -10,034	117.10 Profit of 271 on sale
2025-07-14	SELL	-220	114.100	115.070	114.973	USD -25,294	117.12 Profit of 472 on sale
2025-07-11	SELL	-132	113.760	114.230	114.183	USD -15,072	117.14 Profit of 390 on sale
2025-07-10	SELL	-528	113.410	114.500	114.391	USD -60,398	117.16 Profit of 1,462 on sale
2025-07-09	SELL	-176	113.010	114.300	114.171	USD -20,094	117.18 Profit of 530 on sale
2025-07-08	SELL	-572	113.310	114.190	114.102	USD -65,266	117.21 Profit of 1,776 on sale
2025-07-03	SELL	-748	114.010	114.650	114.586	USD -85,710	117.27 Profit of 2,005 on sale
2025-07-02	SELL	-136	113.400	113.650	113.625	USD -15,453	117.29 Profit of 498 on sale
2025-06-27	SELL	-2,156	113.760	115.160	115.020	USD -247,983	117.34 Profit of 4,998 on sale
2025-06-25	BUY	44	113.060	115.200	114.986	USD 5,059	117.38
2025-06-24	SELL	-1,628	115.530	116.860	116.727	USD -190,032	117.39 Profit of 1,085 on sale
2025-06-23	SELL	-44	116.260	117.500	117.376	USD -5,165	117.40 Profit of 1 on sale
2025-06-20	BUY	5,611	115.590	116.370	116.292	USD 652,514	117.41
2025-06-18	SELL	-246	115.620	116.860	116.736	USD -28,717	117.43 Profit of 172 on sale
2025-06-17	SELL	-451	115.900	116.310	116.269	USD -52,437	117.44 Profit of 530 on sale
2025-06-11	SELL	-123	117.420	118.490	118.383	USD -14,561	117.44 Loss of -116 on sale
2025-06-10	SELL	-287	118.110	119.000	118.911	USD -34,127	117.43 Loss of -424 on sale
2025-06-06	SELL	-82	115.830	117.180	117.045	USD -9,598	117.44 Profit of 33 on sale
2025-06-05	SELL	-697	115.740	117.590	117.405	USD -81,831	117.45 Profit of 34 on sale
2025-06-02	SELL	-3,321	117.830	117.970	117.956	USD -391,732	117.45 Loss of -1,684 on sale
2025-05-30	SELL	-738	117.490	117.830	117.796	USD -86,933	117.45 Loss of -256 on sale
2025-05-29	SELL	-82	116.910	117.410	117.360	USD -9,624	117.45 Profit of 8 on sale
2025-05-27	SELL	-82	115.080	115.390	115.359	USD -9,459	117.48 Profit of 174 on sale
2025-05-23	SELL	-123	113.030	114.460	114.317	USD -14,061	117.54 Profit of 397 on sale
2025-05-16	SELL	-615	119.630	119.890	119.864	USD -73,716	117.54 Loss of -1,426 on sale
2025-05-15	SELL	-123	117.990	118.140	118.125	USD -14,529	117.54 Loss of -72 on sale
2025-05-13	SELL	-41	117.230	118.950	118.778	USD -4,870	117.56 Loss of -50 on sale
2025-05-12	SELL	-287	118.950	119.220	119.193	USD -34,208	117.55 Loss of -472 on sale
2025-05-09	SELL	-246	117.980	118.520	118.466	USD -29,143	117.54 Loss of -227 on sale
2025-05-08	SELL	-1,189	117.490	119.600	119.389	USD -141,954	117.54 Loss of -2,194 on sale
2025-05-07	SELL	-82	118.990	120.150	120.034	USD -9,843	117.53 Loss of -205 on sale
2025-05-06	BUY	32	118.990	119.720	119.647	USD 3,829	117.52
2025-05-01	BUY	1,558	114.830	115.890	115.784	USD 180,391	117.50
2025-04-30	BUY	861	113.800	114.250	114.205	USD 98,331	117.53
2025-04-29	SELL	-164	113.000	114.120	114.008	USD -18,697	117.57 Profit of 584 on sale
2025-04-28	SELL	-205	114.220	114.720	114.670	USD -23,507	117.60 Profit of 600 on sale
2025-04-25	BUY	82	114.000	114.680	114.612	USD 9,398	117.62
2025-04-24	SELL	-41	114.020	115.300	115.172	USD -4,722	117.65 Profit of 102 on sale
2025-04-22	SELL	-5,494	113.160	114.270	114.159	USD -627,190	117.72 Profit of 19,570 on sale
2025-04-17	SELL	-2,501	112.280	113.480	113.360	USD -283,513	117.87 Profit of 11,284 on sale
2025-04-16	BUY	82	110.200	112.490	112.261	USD 9,205	117.94
2025-04-15	BUY	82	111.340	112.540	112.420	USD 9,218	117.99
2025-04-10	SELL	-2,583	108.060	112.220	111.804	USD -288,790	118.23 Profit of 16,602 on sale
2025-04-09	BUY	205	111.710	112.750	112.646	USD 23,092	118.29
2025-04-08	BUY	41	106.530	111.130	110.670	USD 4,537	118.40
2025-04-07	BUY	738	108.050	112.100	111.695	USD 82,431	118.49
2025-04-04	BUY	451	110.430	117.630	116.910	USD 52,726	118.56
2025-04-02	BUY	287	122.800	123.140	123.106	USD 35,331	118.52
2025-04-01	BUY	3,239	121.920	122.460	122.406	USD 396,473	118.49
2025-03-31	BUY	123	122.300	124.320	124.118	USD 15,267	118.46
2025-03-25	BUY	41	121.230	123.110	122.922	USD 5,040	118.32
2025-03-21	SELL	-4,307	119.210	119.830	119.768	USD -515,841	118.28 Loss of -6,413 on sale
2025-03-20	BUY	86	120.050	120.660	120.599	USD 10,372	118.26
2025-03-18	BUY	215	119.590	120.650	120.544	USD 25,917	118.23
2025-03-17	BUY	28	120.130	120.440	120.409	USD 3,371	118.21
2025-03-14	SELL	-15	118.090	118.680	118.621	USD -1,779	118.21 Loss of -6 on sale
2025-03-13	SELL	-2,775	116.750	119.200	118.955	USD -330,100	118.23 Loss of -2,017 on sale
2025-03-12	BUY	516	118.400	121.040	120.776	USD 62,320	118.23
2025-03-11	BUY	516	120.480	122.320	122.136	USD 63,022	118.20
2025-03-07	BUY	172	121.490	123.490	123.290	USD 21,206	118.12
2025-03-06	BUY	602	121.820	124.110	123.881	USD 74,576	118.08
2025-03-05	BUY	3,268	124.420	124.610	124.591	USD 407,163	118.01
2025-03-04	BUY	172	123.240	126.550	126.219	USD 21,710	117.95
2025-03-03	BUY	215	125.530	126.010	125.962	USD 27,082	117.86
2025-02-28	BUY	430	124.060	125.310	125.185	USD 53,830	117.79
2025-02-27	BUY	387	123.230	124.070	123.986	USD 47,983	117.72
2025-02-26	SELL	-225	121.100	122.450	122.315	USD -27,521	117.68 Loss of -1,042 on sale
2025-02-25	SELL	-43	122.040	122.850	122.769	USD -5,279	117.63 Loss of -221 on sale
2025-02-24	BUY	43	121.180	121.480	121.450	USD 5,222	117.59
2025-02-20	SELL	-559	120.840	121.500	121.434	USD -67,882	117.52 Loss of -2,191 on sale
2025-02-19	BUY	172	118.900	119.730	119.647	USD 20,579	117.50
2025-02-18	BUY	176	119.370	119.930	119.874	USD 21,098	117.47
2025-02-13	BUY	4,902	119.160	120.280	120.168	USD 589,064	117.41
2025-02-12	BUY	1,462	118.400	119.120	119.048	USD 174,048	117.39
2025-02-11	BUY	1,209	119.830	120.120	120.091	USD 145,190	117.36
2025-02-07	BUY	129	119.160	121.120	120.924	USD 15,599	117.31
2025-02-06	BUY	1,720	117.700	118.000	117.970	USD 202,908	117.30
2025-02-05	BUY	860	116.270	116.700	116.657	USD 100,325	117.32
2025-02-04	BUY	645	114.260	114.780	114.728	USD 74,000	117.36
2025-02-03	SELL	-3,741	113.500	114.120	114.058	USD -426,691	117.42 Profit of 12,575 on sale
2025-01-31	BUY	344	113.710	114.790	114.682	USD 39,451	117.48
2025-01-30	BUY	43	113.200	114.150	114.055	USD 4,904	117.54
2025-01-29	BUY	731	110.580	113.160	112.902	USD 82,531	117.65
2025-01-28	BUY	258	112.590	114.640	114.435	USD 29,524	117.74
2025-01-27	BUY	258	113.980	114.360	114.322	USD 29,495	117.80
2025-01-24	BUY	258	110.640	111.700	111.594	USD 28,791	117.92
2025-01-23	BUY	731	110.010	110.950	110.856	USD 81,036	118.05
2025-01-22	BUY	430	110.980	112.090	111.979	USD 48,151	118.17
2025-01-21	BUY	2,537	112.770	114.100	113.967	USD 289,134	118.27
2025-01-17	BUY	516	112.600	112.910	112.879	USD 58,246	118.47
2025-01-15	BUY	258	111.840	115.600	115.224	USD 29,728	118.71
2025-01-13	BUY	731	111.660	111.820	111.804	USD 81,729	118.97
2025-01-10	BUY	559	109.160	110.850	110.681	USD 61,871	119.16
2024-12-31	BUY	129	116.040	116.130	116.121	USD 14,980	119.68
2024-12-30	BUY	172	114.770	115.010	114.986	USD 19,778	119.79
2024-12-27	BUY	831	115.230	116.690	116.544	USD 96,848	119.90
2024-12-23	BUY	258	115.250	115.410	115.394	USD 29,772	120.18
2024-12-20	BUY	6,309	114.910	115.620	115.549	USD 728,999	120.31
2024-12-19	BUY	480	112.520	115.060	114.806	USD 55,107	120.51
2024-12-17	BUY	364	118.590	120.220	120.057	USD 43,701	120.76
2024-12-16	BUY	120	120.360	122.080	121.908	USD 14,629	120.77
2024-12-13	BUY	200	120.170	121.020	120.935	USD 24,187	120.78
2024-12-11	BUY	120	120.460	123.000	122.746	USD 14,730	120.79
2024-12-10	BUY	80	121.930	123.290	123.154	USD 9,852	120.76
2024-12-09	BUY	80	122.770	122.950	122.932	USD 9,835	120.70
2024-12-05	SELL	-240	121.470	121.930	121.884	USD -29,252	120.63 Loss of -301 on sale
2024-12-04	BUY	40	122.140	122.700	122.644	USD 4,906	120.58
2024-12-02	BUY	160	123.950	125.100	124.985	USD 19,998	120.38
2024-11-29	BUY	720	125.800	127.300	127.150	USD 91,548	120.17
2024-11-27	BUY	160	127.030	127.650	127.588	USD 20,414	119.60
2024-11-26	BUY	400	125.760	126.160	126.120	USD 50,448	119.33
2024-11-25	BUY	4,960	123.920	124.600	124.532	USD 617,679	119.12
2024-11-22	BUY	120	122.900	123.340	123.296	USD 14,796	118.94
2024-11-21	BUY	120	121.990	122.470	122.422	USD 14,691	118.79
2024-11-20	BUY	520	120.560	121.470	121.379	USD 63,117	118.69
2024-11-19	SELL	-520	121.290	121.620	121.587	USD -63,225	118.55 Loss of -1,579 on sale
2024-11-18	BUY	2,400	119.890	120.180	120.151	USD 288,362	118.47
2024-11-12	BUY	480	120.800	122.850	122.645	USD 58,870	118.33
2024-11-11	BUY	120	121.950	123.140	123.021	USD 14,763	118.08
2024-11-08	BUY	482	121.740	122.820	122.712	USD 59,147	117.82
2024-11-07	BUY	812	118.590	118.840	118.815	USD 96,478	117.76
2024-11-06	BUY	360	117.440	119.610	119.393	USD 42,981	117.79
2024-11-05	BUY	80	118.000	118.000	118.000	USD 9,440	117.77
2024-11-04	BUY	410	115.910	115.990	115.982	USD 47,553	117.96
2024-11-01	BUY	200	113.730	114.430	114.360	USD 22,872	118.43
2024-10-30	BUY	117	117.360	118.420	118.314	USD 13,843	118.96
2024-10-29	BUY	741	117.420	118.910	118.761	USD 88,002	119.21
2024-10-25	BUY	156	118.290	121.230	120.936	USD 18,866	119.57
2024-10-24	BUY	117	120.350	121.640	121.511	USD 14,217	119.31
2024-10-22	BUY	234	119.240	119.810	119.753	USD 28,022	118.07
2024-10-21	BUY	195	118.070	120.250	120.032	USD 23,406	0.00

* (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 CPT

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	169,044	0	320,673	52.7%
2025-09-18	209,749	0	370,859	56.6%
2025-09-17	262,080	2,360	454,802	57.6%
2025-09-16	118,187	4	314,939	37.5%
2025-09-15	183,664	0	283,040	64.9%
2025-09-12	110,988	0	181,479	61.2%
2025-09-11	134,142	0	209,761	63.9%
2025-09-10	200,771	0	501,751	40.0%
2025-09-09	241,011	0	333,266	72.3%
2025-09-08	111,283	0	232,429	47.9%
2025-09-05	250,987	0	409,154	61.3%
2025-09-04	201,114	330	257,316	78.2%
2025-09-03	151,412	0	215,813	70.2%
2025-09-02	169,121	27	296,502	57.0%
2025-08-29	146,111	1	254,274	57.5%
2025-08-28	141,158	291	189,753	74.4%
2025-08-27	158,022	0	248,247	63.7%
2025-08-26	270,903	42	443,672	61.1%
2025-08-25	130,352	0	202,543	64.4%
2025-08-22	316,351	0	435,328	72.7%
2025-08-21	155,046	0	210,457	73.7%
2025-08-20	262,200	18	395,993	66.2%
2025-08-19	224,356	725	391,791	57.3%
2025-08-18	312,820	0	445,515	70.2%
2025-08-15	176,663	0	237,388	74.4%
2025-08-14	181,727	0	327,482	55.5%
2025-08-13	261,006	0	398,806	65.4%
2025-08-12	149,452	384	246,569	60.6%
2025-08-11	179,510	0	247,401	72.6%
2025-08-08	237,363	0	289,425	82.0%
2025-08-07	211,414	0	295,320	71.6%
2025-08-06	175,997	0	257,907	68.2%
2025-08-05	398,799	11	575,759	69.3%
2025-08-04	237,435	0	336,696	70.5%
2025-08-01	608,953	18	922,204	66.0%
2025-07-31	326,387	261	738,007	44.2%
2025-07-30	254,630	18	365,671	69.6%
2025-07-29	233,374	391	357,263	65.3%
2025-07-28	179,240	4	273,663	65.5%
2025-07-25	128,893	40	308,369	41.8%
2025-07-24	126,949	0	295,998	42.9%
2025-07-23	125,470	0	348,073	36.0%
2025-07-22	88,157	68	166,487	53.0%
2025-07-21	125,223	42	251,632	49.8%
2025-07-18	87,661	0	210,467	41.7%

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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Stock Name / Fund	iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	ISPE(GBP) LSE
ETF Ticker	ISPE.L(GBP) LSE