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

Holdings detail for CPT

Stock NameCamden Property Trust
TickerCPT(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS1331311027
LEI5493002MYX22OHYJBD89

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

DateNumber of CPT Shares HeldBase Market Value of CPT SharesLocal Market Value of CPT SharesChange in CPT Shares HeldChange in CPT Base ValueCurrent Price per CPT Share HeldPrevious Price per CPT Share Held
2026-02-09 (Monday)90,901CPT holding increased by 636USD 9,806,400CPT holding increased by 181443USD 9,806,400636USD 181,443 USD 107.88 USD 106.63
2026-02-06 (Friday)90,265CPT holding increased by 2376USD 9,624,957CPT holding increased by 194467USD 9,624,9572,376USD 194,467 USD 106.63 USD 107.3
2026-02-02 (Monday)87,889CPT holding increased by 270USD 9,430,490CPT holding decreased by -124362USD 9,430,490270USD -124,362 USD 107.3 USD 109.05
2026-01-30 (Friday)87,619CPT holding increased by 378USD 9,554,852CPT holding increased by 45583USD 9,554,852378USD 45,583 USD 109.05 USD 109
2026-01-29 (Thursday)87,241CPT holding increased by 216USD 9,509,269CPT holding increased by 178448USD 9,509,269216USD 178,448 USD 109 USD 107.22
2026-01-28 (Wednesday)87,025CPT holding increased by 58USD 9,330,821CPT holding decreased by -141625USD 9,330,82158USD -141,625 USD 107.22 USD 108.92
2026-01-27 (Tuesday)86,967USD 9,472,446CPT holding increased by 78271USD 9,472,4460USD 78,271 USD 108.92 USD 108.02
2026-01-26 (Monday)86,967USD 9,394,175CPT holding increased by 13914USD 9,394,1750USD 13,914 USD 108.02 USD 107.86
2026-01-23 (Friday)86,967CPT holding increased by 834USD 9,380,261CPT holding increased by 209680USD 9,380,261834USD 209,680 USD 107.86 USD 106.47
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-09BUY636 107.880* -
2026-02-06BUY2,376 106.630* -
2026-02-02BUY270109.115107.260 107.446USD 29,010 -
2026-01-30BUY378109.545107.260 107.489USD 40,631 -
2026-01-29BUY216109.015106.860 107.076USD 23,128 -
2026-01-28BUY58109.420106.655 106.931USD 6,202 -
2026-01-23BUY834107.880106.340 106.494USD 88,816 -
2026-01-22BUY1,188109.180106.320 106.606USD 126,648 -
2026-01-21BUY54108.700107.380 107.512USD 5,806 -
2026-01-20BUY1,462108.891106.825 107.032USD 156,480 -
2026-01-16SELL-594110.140107.082 107.388USD -63,788 -
2026-01-15BUY1,296108.920107.505 107.646USD 139,510 -
2026-01-13BUY270108.160105.690 105.937USD 28,603 -
2026-01-09SELL-702111.610108.440 108.757USD -76,347 -
2026-01-08BUY1,512111.580107.400 107.818USD 163,021 -
2026-01-06BUY54108.645108.380 108.406USD 5,854 -
2026-01-05BUY162110.920109.000 109.192USD 17,689 -
2025-12-30BUY54110.855109.365 109.514USD 5,914 -
2025-12-22BUY540108.760106.510 106.735USD 57,637 -
2025-12-19BUY6,570108.040107.020 107.122USD 703,792 -
2025-12-18SELL-150108.790107.665 107.778USD -16,167 -
2025-12-17BUY1,000108.060104.600 104.946USD 104,946 -
2025-12-15BUY700105.000103.400 103.560USD 72,492 -
2025-12-12BUY400105.250103.695 103.850USD 41,540 -
2025-12-11BUY100104.510102.955 103.111USD 10,311 -
2025-12-05BUY100105.010103.460 103.615USD 10,361 -
2025-12-04BUY50106.430104.400 104.603USD 5,230 -
2025-12-03BUY200106.765105.310 105.455USD 21,091 -
2025-12-01BUY784106.970105.710 105.836USD 82,975 -
2025-11-27BUY882 106.030* -
2025-11-21BUY98105.795103.775 103.977USD 10,190 -
2025-11-11SELL-49103.930101.850 102.058USD -5,001 -
2025-11-07BUY343102.33099.440 99.729USD 34,207 -
2025-11-05SELL-3,332102.155100.790 100.927USD -336,287 -
2025-10-29SELL-2,68297.580100.800 100.478USD -269,482 -
2025-10-24SELL-540105.060105.960 105.870USD -57,170 -
2025-10-23SELL-100104.980105.160 105.142USD -10,514 -
2025-10-22BUY150104.400104.960 104.904USD 15,736 -
2025-10-20SELL-1,750103.090103.430 103.396USD -180,943 -
2025-10-16SELL-250101.850102.690 102.606USD -25,652 -
2025-10-15SELL-620101.700103.470 103.293USD -64,042 -
2025-10-03BUY196104.200105.300 105.190USD 20,617 -
2025-10-02SELL-1,960104.420105.500 105.392USD -206,568 -
2025-10-01SELL-1,902105.590107.110 106.958USD -203,434 -
2025-09-30SELL-49106.780106.820 106.816USD -5,234 -
2025-09-29SELL-648106.550106.770 106.748USD -69,173 -
2025-09-26SELL-49107.000107.640 107.576USD -5,271 -
2025-09-25BUY637106.050107.840 107.661USD 68,580 -
2025-09-24BUY9,421107.200108.570 108.433USD 1,021,547 -
2025-09-18BUY88107.320107.750 107.707USD 9,478 -
2025-08-18BUY80105.770107.320 107.165USD 8,573 -
2025-08-12SELL-44104.850104.920 104.913USD -4,616 -
2025-07-29BUY46114.720114.840 114.828USD 5,282 -
2025-07-23SELL-132115.200115.910 115.839USD -15,291 -
2025-07-22SELL-264115.690115.830 115.816USD -30,575 -
2025-07-21SELL-88113.240115.550 115.319USD -10,148 -
2025-07-15SELL-88112.480114.200 114.028USD -10,034 -
2025-07-14SELL-220114.100115.070 114.973USD -25,294 -
2025-07-11SELL-132113.760114.230 114.183USD -15,072 -
2025-07-10SELL-528113.410114.500 114.391USD -60,398 -
2025-07-09SELL-176113.010114.300 114.171USD -20,094 -
2025-07-08SELL-572113.310114.190 114.102USD -65,266 -
2025-07-03SELL-748114.010114.650 114.586USD -85,710 -
2025-07-02SELL-136113.400113.650 113.625USD -15,453 -
2025-06-27SELL-2,156113.760115.160 115.020USD -247,983 -
2025-06-25BUY44113.060115.200 114.986USD 5,059 -
2025-06-24SELL-1,628115.530116.860 116.727USD -190,032 -
2025-06-23SELL-44116.260117.500 117.376USD -5,165 -
2025-06-20BUY5,611115.590116.370 116.292USD 652,514 -
2025-06-18SELL-246115.620116.860 116.736USD -28,717 -
2025-06-17SELL-451115.900116.310 116.269USD -52,437 -
2025-06-11SELL-123117.420118.490 118.383USD -14,561 -
2025-06-10SELL-287118.110119.000 118.911USD -34,127 -
2025-06-06SELL-82115.830117.180 117.045USD -9,598 -
2025-06-05SELL-697115.740117.590 117.405USD -81,831 -
2025-06-02SELL-3,321117.830117.970 117.956USD -391,732 -
2025-05-30SELL-738117.490117.830 117.796USD -86,933 -
2025-05-29SELL-82116.910117.410 117.360USD -9,624 -
2025-05-27SELL-82115.080115.390 115.359USD -9,459 -
2025-05-23SELL-123113.030114.460 114.317USD -14,061 -
2025-05-16SELL-615119.630119.890 119.864USD -73,716 -
2025-05-15SELL-123117.990118.140 118.125USD -14,529 -
2025-05-13SELL-41117.230118.950 118.778USD -4,870 -
2025-05-12SELL-287118.950119.220 119.193USD -34,208 -
2025-05-09SELL-246117.980118.520 118.466USD -29,143 -
2025-05-08SELL-1,189117.490119.600 119.389USD -141,954 -
2025-05-07SELL-82118.990120.150 120.034USD -9,843 -
2025-05-06BUY32118.990119.720 119.647USD 3,829 -
2025-05-01BUY1,558114.830115.890 115.784USD 180,391 -
2025-04-30BUY861113.800114.250 114.205USD 98,331 -
2025-04-29SELL-164113.000114.120 114.008USD -18,697 -
2025-04-28SELL-205114.220114.720 114.670USD -23,507 -
2025-04-25BUY82114.000114.680 114.612USD 9,398 -
2025-04-24SELL-41114.020115.300 115.172USD -4,722 -
2025-04-22SELL-5,494113.160114.270 114.159USD -627,190 -
2025-04-17SELL-2,501112.280113.480 113.360USD -283,513 -
2025-04-16BUY82110.200112.490 112.261USD 9,205 -
2025-04-15BUY82111.340112.540 112.420USD 9,218 -
2025-04-10SELL-2,583108.060112.220 111.804USD -288,790 -
2025-04-09BUY205111.710112.750 112.646USD 23,092 -
2025-04-08BUY41106.530111.130 110.670USD 4,537 -
2025-04-07BUY738108.050112.100 111.695USD 82,431 -
2025-04-04BUY451110.430117.630 116.910USD 52,726 -
2025-04-02BUY287122.800123.140 123.106USD 35,331 -
2025-04-01BUY3,239121.920122.460 122.406USD 396,473 -
2025-03-31BUY123122.300124.320 124.118USD 15,267 -
2025-03-25BUY41121.230123.110 122.922USD 5,040 -
2025-03-21SELL-4,307119.210119.830 119.768USD -515,841 -
2025-03-20BUY86120.050120.660 120.599USD 10,372 -
2025-03-18BUY215119.590120.650 120.544USD 25,917 -
2025-03-17BUY28120.130120.440 120.409USD 3,371 -
2025-03-14SELL-15118.090118.680 118.621USD -1,779 -
2025-03-13SELL-2,775116.750119.200 118.955USD -330,100 -
2025-03-12BUY516118.400121.040 120.776USD 62,320 -
2025-03-11BUY516120.480122.320 122.136USD 63,022 -
2025-03-07BUY172121.490123.490 123.290USD 21,206 -
2025-03-06BUY602121.820124.110 123.881USD 74,576 -
2025-03-05BUY3,268124.420124.610 124.591USD 407,163 -
2025-03-04BUY172123.240126.550 126.219USD 21,710 -
2025-03-03BUY215125.530126.010 125.962USD 27,082 -
2025-02-28BUY430124.060125.310 125.185USD 53,830 -
2025-02-27BUY387123.230124.070 123.986USD 47,983 -
2025-02-26SELL-225121.100122.450 122.315USD -27,521 -
2025-02-25SELL-43122.040122.850 122.769USD -5,279 -
2025-02-24BUY43121.180121.480 121.450USD 5,222 -
2025-02-20SELL-559120.840121.500 121.434USD -67,882 -
2025-02-19BUY172118.900119.730 119.647USD 20,579 -
2025-02-18BUY176119.370119.930 119.874USD 21,098 -
2025-02-13BUY4,902119.160120.280 120.168USD 589,064 -
2025-02-12BUY1,462118.400119.120 119.048USD 174,048 -
2025-02-11BUY1,209119.830120.120 120.091USD 145,190 -
2025-02-07BUY129119.160121.120 120.924USD 15,599 -
2025-02-06BUY1,720117.700118.000 117.970USD 202,908 -
2025-02-05BUY860116.270116.700 116.657USD 100,325 -
2025-02-04BUY645114.260114.780 114.728USD 74,000 -
2025-02-03SELL-3,741113.500114.120 114.058USD -426,691 -
2025-01-31BUY344113.710114.790 114.682USD 39,451 -
2025-01-30BUY43113.200114.150 114.055USD 4,904 -
2025-01-29BUY731110.580113.160 112.902USD 82,531 -
2025-01-28BUY258112.590114.640 114.435USD 29,524 -
2025-01-27BUY258113.980114.360 114.322USD 29,495 -
2025-01-24BUY258110.640111.700 111.594USD 28,791 -
2025-01-23BUY731110.010110.950 110.856USD 81,036 -
2025-01-22BUY430110.980112.090 111.979USD 48,151 -
2025-01-21BUY2,537112.770114.100 113.967USD 289,134 -
2025-01-17BUY516112.600112.910 112.879USD 58,246 -
2025-01-15BUY258111.840115.600 115.224USD 29,728 -
2025-01-13BUY731111.660111.820 111.804USD 81,729 -
2025-01-10BUY559109.160110.850 110.681USD 61,871 -
2024-12-31BUY129116.040116.130 116.121USD 14,980 -
2024-12-30BUY172114.770115.010 114.986USD 19,778 -
2024-12-27BUY831115.230116.690 116.544USD 96,848 -
2024-12-23BUY258115.250115.410 115.394USD 29,772 -
2024-12-20BUY6,309114.910115.620 115.549USD 728,999 -
2024-12-19BUY480112.520115.060 114.806USD 55,107 -
2024-12-17BUY364118.590120.220 120.057USD 43,701 -
2024-12-16BUY120120.360122.080 121.908USD 14,629 -
2024-12-13BUY200120.170121.020 120.935USD 24,187 -
2024-12-11BUY120120.460123.000 122.746USD 14,730 -
2024-12-10BUY80121.930123.290 123.154USD 9,852 -
2024-12-09BUY80122.770122.950 122.932USD 9,835 -
2024-12-05SELL-240121.470121.930 121.884USD -29,252 -
2024-12-04BUY40122.140122.700 122.644USD 4,906 -
2024-12-02BUY160123.950125.100 124.985USD 19,998 -
2024-11-29BUY720125.800127.300 127.150USD 91,548 -
2024-11-27BUY160127.030127.650 127.588USD 20,414 -
2024-11-26BUY400125.760126.160 126.120USD 50,448 -
2024-11-25BUY4,960123.920124.600 124.532USD 617,679 -
2024-11-22BUY120122.900123.340 123.296USD 14,796 -
2024-11-21BUY120121.990122.470 122.422USD 14,691 -
2024-11-20BUY520120.560121.470 121.379USD 63,117 -
2024-11-19SELL-520121.290121.620 121.587USD -63,225 -
2024-11-18BUY2,400119.890120.180 120.151USD 288,362 -
2024-11-12BUY480120.800122.850 122.645USD 58,870 -
2024-11-11BUY120121.950123.140 123.021USD 14,763 -
2024-11-08BUY482121.740122.820 122.712USD 59,147 -
2024-11-07BUY812118.590118.840 118.815USD 96,478 -
2024-11-06BUY360117.440119.610 119.393USD 42,981 -
2024-11-05BUY80118.000118.000 118.000USD 9,440 -
2024-11-04BUY410115.910115.990 115.982USD 47,553 -
2024-11-01BUY200113.730114.430 114.360USD 22,872 -
2024-10-30BUY117117.360118.420 118.314USD 13,843 -
2024-10-29BUY741117.420118.910 118.761USD 88,002 -
2024-10-25BUY156118.290121.230 120.936USD 18,866 -
2024-10-24BUY117120.350121.640 121.511USD 14,217 -
2024-10-22BUY234119.240119.810 119.753USD 28,022 -
2024-10-21BUY195118.070120.250 120.032USD 23,406 -
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 CPT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19169,0440320,67352.7%
2025-09-18209,7490370,85956.6%
2025-09-17262,0802,360454,80257.6%
2025-09-16118,1874314,93937.5%
2025-09-15183,6640283,04064.9%
2025-09-12110,9880181,47961.2%
2025-09-11134,1420209,76163.9%
2025-09-10200,7710501,75140.0%
2025-09-09241,0110333,26672.3%
2025-09-08111,2830232,42947.9%
2025-09-05250,9870409,15461.3%
2025-09-04201,114330257,31678.2%
2025-09-03151,4120215,81370.2%
2025-09-02169,12127296,50257.0%
2025-08-29146,1111254,27457.5%
2025-08-28141,158291189,75374.4%
2025-08-27158,0220248,24763.7%
2025-08-26270,90342443,67261.1%
2025-08-25130,3520202,54364.4%
2025-08-22316,3510435,32872.7%
2025-08-21155,0460210,45773.7%
2025-08-20262,20018395,99366.2%
2025-08-19224,356725391,79157.3%
2025-08-18312,8200445,51570.2%
2025-08-15176,6630237,38874.4%
2025-08-14181,7270327,48255.5%
2025-08-13261,0060398,80665.4%
2025-08-12149,452384246,56960.6%
2025-08-11179,5100247,40172.6%
2025-08-08237,3630289,42582.0%
2025-08-07211,4140295,32071.6%
2025-08-06175,9970257,90768.2%
2025-08-05398,79911575,75969.3%
2025-08-04237,4350336,69670.5%
2025-08-01608,95318922,20466.0%
2025-07-31326,387261738,00744.2%
2025-07-30254,63018365,67169.6%
2025-07-29233,374391357,26365.3%
2025-07-28179,2404273,66365.5%
2025-07-25128,89340308,36941.8%
2025-07-24126,9490295,99842.9%
2025-07-23125,4700348,07336.0%
2025-07-2288,15768166,48753.0%
2025-07-21125,22342251,63249.8%
2025-07-1887,6610210,46741.7%

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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Note: 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.

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