Portfolio Holdings Detail for ISIN IE000G2LIHG9
Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SAUA(EUR) ETF Plus

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 MSCI USA ESG Screened UCITS ETF EUR 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
2025-11-11 (Tuesday)	35,458	USD 3,676,285	USD 3,676,285
2025-11-10 (Monday)	35,458	USD 3,630,899	USD 3,630,899	140	USD 36,233	USD 102.4	USD 101.78
2025-11-07 (Friday)	35,318	USD 3,594,666	USD 3,594,666	-14	USD 86,552	USD 101.78	USD 99.29
2025-11-06 (Thursday)	35,332	USD 3,508,114	USD 3,508,114	-28	USD -92,241	USD 99.29	USD 101.82
2025-11-05 (Wednesday)	35,360	USD 3,600,355	USD 3,600,355	91	USD 24,078	USD 101.82	USD 101.4
2025-11-04 (Tuesday)	35,269	USD 3,576,277	USD 3,576,277	112	USD 60,929	USD 101.4	USD 99.99
2025-11-03 (Monday)	35,157	USD 3,515,348	USD 3,515,348	-56	USD 12,359	USD 99.99	USD 99.48
2025-10-31 (Friday)	35,213	USD 3,502,989	USD 3,502,989	0	USD 4,577	USD 99.48	USD 99.35
2025-10-30 (Thursday)	35,213	USD 3,498,412	USD 3,498,412	350	USD 96,480	USD 99.35	USD 97.58
2025-10-29 (Wednesday)	34,863	USD 3,401,932	USD 3,401,932	350	USD -98,376	USD 97.58	USD 101.42
2025-10-28 (Tuesday)	34,513	USD 3,500,308	USD 3,500,308	35	USD -90,920	USD 101.42	USD 104.16
2025-10-27 (Monday)	34,478	USD 3,591,228	USD 3,591,228	21	USD -28,824	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 IE000G2LIHG9

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
2025-11-10 BUY 140 102.460 101.040 101.182 USD 14,165 114.77
2025-11-07 SELL -14 102.330 99.440 99.729 USD -1,396 114.83 Profit of 211 on sale
2025-11-06 SELL -28 101.890 99.250 99.514 USD -2,786 114.90 Profit of 431 on sale
2025-11-05 BUY 91 102.155 100.790 100.927 USD 9,184 114.96
2025-11-04 BUY 112 101.460 98.900 99.156 USD 11,105 115.02
2025-11-03 SELL -56 100.050 97.880 98.097 USD -5,493 115.08 Profit of 951 on sale
2025-10-30 BUY 350 99.588 97.390 97.610 USD 34,163 115.23
2025-10-29 BUY 350 97.580 100.800 100.478 USD 35,167 115.31
2025-10-28 BUY 35 101.420 103.780 103.544 USD 3,624 115.37
2025-10-27 BUY 21 104.160 104.930 104.853 USD 2,202 115.42
2025-10-24 BUY 14 105.060 105.960 105.870 USD 1,482 115.47
2025-10-21 BUY 21 103.420 104.300 104.212 USD 2,188 115.63
2025-10-20 BUY 77 103.090 103.430 103.396 USD 7,961 115.69
2025-10-16 BUY 70 101.850 102.690 102.606 USD 7,182 115.82
2025-10-15 BUY 84 101.700 103.470 103.293 USD 8,677 115.88
2025-10-03 BUY 28 104.200 105.300 105.190 USD 2,945 116.01
2025-10-02 BUY 56 104.420 105.500 105.392 USD 5,902 116.06
2025-10-01 BUY 88 105.590 107.110 106.958 USD 9,412 116.11
2025-09-30 BUY 511 106.780 106.820 106.816 USD 54,583 116.16
2025-09-29 BUY 133 106.550 106.770 106.748 USD 14,197 116.21
2025-09-26 BUY 301 107.000 107.640 107.576 USD 32,380 116.25
2025-09-25 BUY 21 106.050 107.840 107.661 USD 2,261 116.30
2025-09-24 BUY 406 107.200 108.570 108.433 USD 44,024 116.35
2025-09-18 BUY 84 107.320 107.750 107.707 USD 9,047 116.40
2025-09-17 BUY 105 106.470 108.580 108.369 USD 11,379 116.45
2025-09-16 BUY 168 107.120 108.950 108.767 USD 18,273 116.49
2025-09-15 BUY 56 108.370 109.910 109.756 USD 6,146 116.53
2025-09-11 SELL -7 110.760 110.990 110.967 USD -777 116.60 Profit of 39 on sale
2025-09-10 BUY 448 108.850 112.260 111.919 USD 50,140 116.64
2025-09-09 BUY 28 111.630 111.800 111.783 USD 3,130 116.67
2025-08-06 BUY 133 106.470 108.330 108.144 USD 14,383 116.77
2025-07-31 BUY 35 109.200 112.260 111.954 USD 3,918 116.86
2025-07-29 BUY 140 114.720 114.840 114.828 USD 16,076 116.90
2025-07-28 BUY 28 112.230 113.560 113.427 USD 3,176 116.92
2025-07-25 BUY 42 113.540 114.720 114.602 USD 4,813 116.94
2025-07-24 BUY 21 113.600 115.230 115.067 USD 2,416 116.96
2025-07-23 BUY 49 115.200 115.910 115.839 USD 5,676 116.97
2025-07-22 BUY 28 115.690 115.830 115.816 USD 3,243 116.98
2025-07-18 BUY 48 113.930 114.940 114.839 USD 5,512 116.99
2025-07-17 BUY 42 114.150 114.980 114.897 USD 4,826 117.01
2025-07-11 BUY 56 113.760 114.230 114.183 USD 6,394 117.09
2025-07-10 BUY 63 113.410 114.500 114.391 USD 7,207 117.11
2025-07-09 BUY 63 113.010 114.300 114.171 USD 7,193 117.13
2025-07-07 SELL -42 113.360 115.530 115.313 USD -4,843 117.17 Profit of 78 on sale
2025-07-02 SELL -192 113.400 113.650 113.625 USD -21,816 117.23 Profit of 693 on sale
2025-06-27 BUY 26 113.760 115.160 115.020 USD 2,991 117.28
2025-06-26 BUY 21 114.330 114.420 114.411 USD 2,403 117.30
2025-06-24 SELL -98 115.530 116.860 116.727 USD -11,439 117.34 Profit of 60 on sale
2025-06-18 BUY 56 115.620 116.860 116.736 USD 6,537 117.38
2025-06-17 BUY 21 115.900 116.310 116.269 USD 2,442 117.39
2025-06-16 SELL -28 116.160 117.480 117.348 USD -3,286 117.39 Profit of 1 on sale
2025-06-13 BUY 69 116.120 118.270 118.055 USD 8,146 117.40
2025-06-12 SELL -35 118.490 118.590 118.580 USD -4,150 117.40 Loss of -41 on sale
2025-06-11 BUY 77 117.420 118.490 118.383 USD 9,115 117.40
2025-06-06 BUY 21 115.830 117.180 117.045 USD 2,458 117.40
2025-06-05 BUY 98 115.740 117.590 117.405 USD 11,506 117.41
2025-06-04 BUY 14 117.580 118.260 118.192 USD 1,655 117.41
2025-06-03 SELL -7 117.700 118.360 118.294 USD -828 117.41 Loss of -6 on sale
2025-05-30 SELL -854 117.490 117.830 117.796 USD -100,598 117.40 Loss of -334 on sale
2025-05-29 BUY 21 116.910 117.410 117.360 USD 2,465 117.41
2025-05-27 BUY 119 115.080 115.390 115.359 USD 13,728 117.44
2025-05-23 BUY 105 113.030 114.460 114.317 USD 12,003 117.50
2025-05-22 BUY 49 114.400 115.620 115.498 USD 5,659 117.52
2025-05-19 BUY 42 119.060 119.740 119.672 USD 5,026 117.52
2025-05-16 BUY 21 119.630 119.890 119.864 USD 2,517 117.50
2025-05-15 SELL -14 117.990 118.140 118.125 USD -1,654 117.50 Loss of -9 on sale
2025-05-14 BUY 7 115.740 117.020 116.892 USD 818 117.51
2025-05-13 BUY 14 117.230 118.950 118.778 USD 1,663 117.51
2025-05-08 BUY 14 117.490 119.600 119.389 USD 1,671 117.51
2025-05-07 BUY 21 118.990 120.150 120.034 USD 2,521 117.50
2025-05-02 BUY 777 120.870 121.280 121.239 USD 94,203 117.45
2025-04-30 BUY 245 113.800 114.250 114.205 USD 27,980 117.50
2025-04-29 BUY 63 113.000 114.120 114.008 USD 7,183 117.53
2025-04-28 BUY 49 114.220 114.720 114.670 USD 5,619 117.56
2025-04-25 BUY 126 114.000 114.680 114.612 USD 14,441 117.59
2025-04-24 SELL -147 114.020 115.300 115.172 USD -16,930 117.62 Profit of 360 on sale
2025-04-23 BUY 133 114.030 116.010 115.812 USD 15,403 117.65
2025-04-22 BUY 56 113.160 114.270 114.159 USD 6,393 117.69
2025-04-17 BUY 77 112.280 113.480 113.360 USD 8,729 117.84
2025-04-15 BUY 70 111.340 112.540 112.420 USD 7,869 117.96
2025-04-11 BUY 112 107.930 108.360 108.317 USD 12,132 118.11
2025-04-09 BUY 42 111.710 112.750 112.646 USD 4,731 118.26
2025-04-08 BUY 252 106.530 111.130 110.670 USD 27,889 118.36
2025-04-07 BUY 84 108.050 112.100 111.695 USD 9,382 118.46
2025-04-04 SELL -112 110.430 117.630 116.910 USD -13,094 118.53 Profit of 182 on sale
2025-04-02 BUY 952 122.800 123.140 123.106 USD 117,197 118.49
2025-04-01 BUY 7 121.920 122.460 122.406 USD 857 118.46
2025-03-31 BUY 49 122.300 124.320 124.118 USD 6,082 118.42
2025-03-28 BUY 28 122.300 123.560 123.434 USD 3,456 118.39
2025-03-27 BUY 14 121.940 123.830 123.641 USD 1,731 118.35
2025-03-26 BUY 7 122.210 122.290 122.282 USD 856 118.32
2025-03-25 BUY 77 121.230 123.110 122.922 USD 9,465 118.29
2025-03-24 BUY 91 121.630 121.880 121.855 USD 11,089 118.25
2025-03-21 SELL -28 119.210 119.830 119.768 USD -3,354 118.24 Loss of -43 on sale
2025-03-20 BUY 112 120.050 120.660 120.599 USD 13,507 118.22
2025-03-19 BUY 21 119.840 120.780 120.686 USD 2,534 118.21
2025-03-18 BUY 252 119.590 120.650 120.544 USD 30,377 118.19
2025-03-17 BUY 49 120.130 120.440 120.409 USD 5,900 118.17
2025-03-14 BUY 364 118.090 118.680 118.621 USD 43,178 118.17
2025-03-13 BUY 70 116.750 119.200 118.955 USD 8,327 118.19
2025-03-12 SELL -350 118.400 121.040 120.776 USD -42,272 118.19 Loss of -906 on sale
2025-03-11 SELL -259 120.480 122.320 122.136 USD -31,633 118.16 Loss of -1,029 on sale
2025-03-10 BUY 77 122.030 124.600 124.343 USD 9,574 118.12
2025-03-07 BUY 14 121.490 123.490 123.290 USD 1,726 118.08
2025-03-05 BUY 105 124.420 124.610 124.591 USD 13,082 118.01
2025-03-04 BUY 119 123.240 126.550 126.219 USD 15,020 117.95
2025-03-03 BUY 224 125.530 126.010 125.962 USD 28,215 117.86
2025-02-28 BUY 182 124.060 125.310 125.185 USD 22,784 117.79
2025-02-27 SELL -35 123.230 124.070 123.986 USD -4,340 117.72 Loss of -219 on sale
2025-02-25 BUY 259 122.040 122.850 122.769 USD 31,797 117.63
2025-02-21 BUY 28 119.890 121.080 120.961 USD 3,387 117.56
2025-02-18 SELL -63 119.370 119.930 119.874 USD -7,552 117.47 Loss of -151 on sale
2025-02-14 SELL -427 119.070 120.770 120.600 USD -51,496 117.43 Loss of -1,353 on sale
2025-02-13 BUY 7 119.160 120.280 120.168 USD 841 117.41
2025-02-12 BUY 70 118.400 119.120 119.048 USD 8,333 117.39
2025-02-07 SELL -7 119.160 121.120 120.924 USD -846 117.31 Loss of -25 on sale
2025-02-06 BUY 133 117.700 118.000 117.970 USD 15,690 117.30
2025-02-05 BUY 35 116.270 116.700 116.657 USD 4,083 117.32
2025-02-04 BUY 42 114.260 114.780 114.728 USD 4,819 117.36
2025-02-03 BUY 42 113.500 114.120 114.058 USD 4,790 117.42
2025-01-31 BUY 77 113.710 114.790 114.682 USD 8,831 117.48
2025-01-29 SELL -7 110.580 113.160 112.902 USD -790 117.65 Profit of 33 on sale
2025-01-28 SELL -63 112.590 114.640 114.435 USD -7,209 117.74 Profit of 208 on sale
2025-01-27 SELL -112 113.980 114.360 114.322 USD -12,804 117.80 Profit of 389 on sale
2025-01-24 BUY 84 110.640 111.700 111.594 USD 9,374 117.92
2025-01-23 BUY 14 110.010 110.950 110.856 USD 1,552 118.05
2025-01-22 BUY 119 110.980 112.090 111.979 USD 13,326 118.17
2025-01-21 BUY 84 112.770 114.100 113.967 USD 9,573 118.27
2025-01-16 BUY 140 112.650 112.710 112.704 USD 15,779 118.58
2025-01-14 BUY 56 112.520 113.020 112.970 USD 6,326 118.83
2025-01-10 BUY 168 109.160 110.850 110.681 USD 18,594 119.16
2024-12-30 BUY 21 114.770 115.010 114.986 USD 2,415 119.79
2024-12-27 BUY 28 115.230 116.690 116.544 USD 3,263 119.90
2024-12-23 BUY 210 115.250 115.410 115.394 USD 24,233 120.18
2024-12-20 BUY 56 114.910 115.620 115.549 USD 6,471 120.31
2024-12-19 BUY 7 112.520 115.060 114.806 USD 804 120.51
2024-12-18 BUY 56 113.350 119.070 118.498 USD 6,636 120.70
2024-12-17 BUY 14 118.590 120.220 120.057 USD 1,681 120.76
2024-12-16 BUY 70 120.360 122.080 121.908 USD 8,534 120.77
2024-12-13 BUY 56 120.170 121.020 120.935 USD 6,772 120.78
2024-12-10 BUY 350 121.930 123.290 123.154 USD 43,104 120.76
2024-12-09 BUY 42 122.770 122.950 122.932 USD 5,163 120.70
2024-12-06 SELL -105 121.900 122.210 122.179 USD -12,829 120.66 Loss of -160 on sale
2024-12-05 SELL -7 121.470 121.930 121.884 USD -853 120.63 Loss of -9 on sale
2024-12-03 BUY 35 122.610 124.230 124.068 USD 4,342 120.50
2024-11-27 SELL -42 127.030 127.650 127.588 USD -5,359 119.60 Loss of -336 on sale
2024-11-26 BUY 147 125.760 126.160 126.120 USD 18,540 119.33
2024-11-25 BUY 17 123.920 124.600 124.532 USD 2,117 119.12
2024-11-22 SELL -14 122.900 123.340 123.296 USD -1,726 118.94 Loss of -61 on sale
2024-11-21 SELL -35 121.990 122.470 122.422 USD -4,285 118.79 Loss of -127 on sale
2024-11-20 SELL -14 120.560 121.470 121.379 USD -1,699 118.69 Loss of -38 on sale
2024-11-19 BUY 7 121.290 121.620 121.587 USD 851 118.55
2024-11-18 BUY 60 119.890 120.180 120.151 USD 7,209 118.47
2024-11-11 BUY 21 121.950 123.140 123.021 USD 2,583 118.08
2024-11-07 BUY 21 118.590 118.840 118.815 USD 2,495 117.76
2024-11-06 BUY 168 117.440 119.610 119.393 USD 20,058 117.79
2024-11-05 BUY 35 118.000 118.000 118.000 USD 4,130 117.77
2024-11-04 BUY 14 115.910 115.990 115.982 USD 1,624 117.96
2024-11-01 BUY 21 113.730 114.430 114.360 USD 2,402 118.43
2024-10-30 SELL -42 117.360 118.420 118.314 USD -4,969 118.96 Profit of 27 on sale
2024-10-29 SELL -126 117.420 118.910 118.761 USD -14,964 119.21 Profit of 57 on sale
2024-10-28 SELL -49 118.700 119.980 119.852 USD -5,873 119.32 Loss of -26 on sale
2024-10-21 SELL -7 118.070 120.250 120.032 USD -840 0.00 Loss of -840 on sale
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
2025-11-10	BUY	140	102.460	101.040	101.182	USD 14,165	114.77
2025-11-07	SELL	-14	102.330	99.440	99.729	USD -1,396	114.83 Profit of 211 on sale
2025-11-06	SELL	-28	101.890	99.250	99.514	USD -2,786	114.90 Profit of 431 on sale
2025-11-05	BUY	91	102.155	100.790	100.927	USD 9,184	114.96
2025-11-04	BUY	112	101.460	98.900	99.156	USD 11,105	115.02
2025-11-03	SELL	-56	100.050	97.880	98.097	USD -5,493	115.08 Profit of 951 on sale
2025-10-30	BUY	350	99.588	97.390	97.610	USD 34,163	115.23
2025-10-29	BUY	350	97.580	100.800	100.478	USD 35,167	115.31
2025-10-28	BUY	35	101.420	103.780	103.544	USD 3,624	115.37
2025-10-27	BUY	21	104.160	104.930	104.853	USD 2,202	115.42
2025-10-24	BUY	14	105.060	105.960	105.870	USD 1,482	115.47
2025-10-21	BUY	21	103.420	104.300	104.212	USD 2,188	115.63
2025-10-20	BUY	77	103.090	103.430	103.396	USD 7,961	115.69
2025-10-16	BUY	70	101.850	102.690	102.606	USD 7,182	115.82
2025-10-15	BUY	84	101.700	103.470	103.293	USD 8,677	115.88
2025-10-03	BUY	28	104.200	105.300	105.190	USD 2,945	116.01
2025-10-02	BUY	56	104.420	105.500	105.392	USD 5,902	116.06
2025-10-01	BUY	88	105.590	107.110	106.958	USD 9,412	116.11
2025-09-30	BUY	511	106.780	106.820	106.816	USD 54,583	116.16
2025-09-29	BUY	133	106.550	106.770	106.748	USD 14,197	116.21
2025-09-26	BUY	301	107.000	107.640	107.576	USD 32,380	116.25
2025-09-25	BUY	21	106.050	107.840	107.661	USD 2,261	116.30
2025-09-24	BUY	406	107.200	108.570	108.433	USD 44,024	116.35
2025-09-18	BUY	84	107.320	107.750	107.707	USD 9,047	116.40
2025-09-17	BUY	105	106.470	108.580	108.369	USD 11,379	116.45
2025-09-16	BUY	168	107.120	108.950	108.767	USD 18,273	116.49
2025-09-15	BUY	56	108.370	109.910	109.756	USD 6,146	116.53
2025-09-11	SELL	-7	110.760	110.990	110.967	USD -777	116.60 Profit of 39 on sale
2025-09-10	BUY	448	108.850	112.260	111.919	USD 50,140	116.64
2025-09-09	BUY	28	111.630	111.800	111.783	USD 3,130	116.67
2025-08-06	BUY	133	106.470	108.330	108.144	USD 14,383	116.77
2025-07-31	BUY	35	109.200	112.260	111.954	USD 3,918	116.86
2025-07-29	BUY	140	114.720	114.840	114.828	USD 16,076	116.90
2025-07-28	BUY	28	112.230	113.560	113.427	USD 3,176	116.92
2025-07-25	BUY	42	113.540	114.720	114.602	USD 4,813	116.94
2025-07-24	BUY	21	113.600	115.230	115.067	USD 2,416	116.96
2025-07-23	BUY	49	115.200	115.910	115.839	USD 5,676	116.97
2025-07-22	BUY	28	115.690	115.830	115.816	USD 3,243	116.98
2025-07-18	BUY	48	113.930	114.940	114.839	USD 5,512	116.99
2025-07-17	BUY	42	114.150	114.980	114.897	USD 4,826	117.01
2025-07-11	BUY	56	113.760	114.230	114.183	USD 6,394	117.09
2025-07-10	BUY	63	113.410	114.500	114.391	USD 7,207	117.11
2025-07-09	BUY	63	113.010	114.300	114.171	USD 7,193	117.13
2025-07-07	SELL	-42	113.360	115.530	115.313	USD -4,843	117.17 Profit of 78 on sale
2025-07-02	SELL	-192	113.400	113.650	113.625	USD -21,816	117.23 Profit of 693 on sale
2025-06-27	BUY	26	113.760	115.160	115.020	USD 2,991	117.28
2025-06-26	BUY	21	114.330	114.420	114.411	USD 2,403	117.30
2025-06-24	SELL	-98	115.530	116.860	116.727	USD -11,439	117.34 Profit of 60 on sale
2025-06-18	BUY	56	115.620	116.860	116.736	USD 6,537	117.38
2025-06-17	BUY	21	115.900	116.310	116.269	USD 2,442	117.39
2025-06-16	SELL	-28	116.160	117.480	117.348	USD -3,286	117.39 Profit of 1 on sale
2025-06-13	BUY	69	116.120	118.270	118.055	USD 8,146	117.40
2025-06-12	SELL	-35	118.490	118.590	118.580	USD -4,150	117.40 Loss of -41 on sale
2025-06-11	BUY	77	117.420	118.490	118.383	USD 9,115	117.40
2025-06-06	BUY	21	115.830	117.180	117.045	USD 2,458	117.40
2025-06-05	BUY	98	115.740	117.590	117.405	USD 11,506	117.41
2025-06-04	BUY	14	117.580	118.260	118.192	USD 1,655	117.41
2025-06-03	SELL	-7	117.700	118.360	118.294	USD -828	117.41 Loss of -6 on sale
2025-05-30	SELL	-854	117.490	117.830	117.796	USD -100,598	117.40 Loss of -334 on sale
2025-05-29	BUY	21	116.910	117.410	117.360	USD 2,465	117.41
2025-05-27	BUY	119	115.080	115.390	115.359	USD 13,728	117.44
2025-05-23	BUY	105	113.030	114.460	114.317	USD 12,003	117.50
2025-05-22	BUY	49	114.400	115.620	115.498	USD 5,659	117.52
2025-05-19	BUY	42	119.060	119.740	119.672	USD 5,026	117.52
2025-05-16	BUY	21	119.630	119.890	119.864	USD 2,517	117.50
2025-05-15	SELL	-14	117.990	118.140	118.125	USD -1,654	117.50 Loss of -9 on sale
2025-05-14	BUY	7	115.740	117.020	116.892	USD 818	117.51
2025-05-13	BUY	14	117.230	118.950	118.778	USD 1,663	117.51
2025-05-08	BUY	14	117.490	119.600	119.389	USD 1,671	117.51
2025-05-07	BUY	21	118.990	120.150	120.034	USD 2,521	117.50
2025-05-02	BUY	777	120.870	121.280	121.239	USD 94,203	117.45
2025-04-30	BUY	245	113.800	114.250	114.205	USD 27,980	117.50
2025-04-29	BUY	63	113.000	114.120	114.008	USD 7,183	117.53
2025-04-28	BUY	49	114.220	114.720	114.670	USD 5,619	117.56
2025-04-25	BUY	126	114.000	114.680	114.612	USD 14,441	117.59
2025-04-24	SELL	-147	114.020	115.300	115.172	USD -16,930	117.62 Profit of 360 on sale
2025-04-23	BUY	133	114.030	116.010	115.812	USD 15,403	117.65
2025-04-22	BUY	56	113.160	114.270	114.159	USD 6,393	117.69
2025-04-17	BUY	77	112.280	113.480	113.360	USD 8,729	117.84
2025-04-15	BUY	70	111.340	112.540	112.420	USD 7,869	117.96
2025-04-11	BUY	112	107.930	108.360	108.317	USD 12,132	118.11
2025-04-09	BUY	42	111.710	112.750	112.646	USD 4,731	118.26
2025-04-08	BUY	252	106.530	111.130	110.670	USD 27,889	118.36
2025-04-07	BUY	84	108.050	112.100	111.695	USD 9,382	118.46
2025-04-04	SELL	-112	110.430	117.630	116.910	USD -13,094	118.53 Profit of 182 on sale
2025-04-02	BUY	952	122.800	123.140	123.106	USD 117,197	118.49
2025-04-01	BUY	7	121.920	122.460	122.406	USD 857	118.46
2025-03-31	BUY	49	122.300	124.320	124.118	USD 6,082	118.42
2025-03-28	BUY	28	122.300	123.560	123.434	USD 3,456	118.39
2025-03-27	BUY	14	121.940	123.830	123.641	USD 1,731	118.35
2025-03-26	BUY	7	122.210	122.290	122.282	USD 856	118.32
2025-03-25	BUY	77	121.230	123.110	122.922	USD 9,465	118.29
2025-03-24	BUY	91	121.630	121.880	121.855	USD 11,089	118.25
2025-03-21	SELL	-28	119.210	119.830	119.768	USD -3,354	118.24 Loss of -43 on sale
2025-03-20	BUY	112	120.050	120.660	120.599	USD 13,507	118.22
2025-03-19	BUY	21	119.840	120.780	120.686	USD 2,534	118.21
2025-03-18	BUY	252	119.590	120.650	120.544	USD 30,377	118.19
2025-03-17	BUY	49	120.130	120.440	120.409	USD 5,900	118.17
2025-03-14	BUY	364	118.090	118.680	118.621	USD 43,178	118.17
2025-03-13	BUY	70	116.750	119.200	118.955	USD 8,327	118.19
2025-03-12	SELL	-350	118.400	121.040	120.776	USD -42,272	118.19 Loss of -906 on sale
2025-03-11	SELL	-259	120.480	122.320	122.136	USD -31,633	118.16 Loss of -1,029 on sale
2025-03-10	BUY	77	122.030	124.600	124.343	USD 9,574	118.12
2025-03-07	BUY	14	121.490	123.490	123.290	USD 1,726	118.08
2025-03-05	BUY	105	124.420	124.610	124.591	USD 13,082	118.01
2025-03-04	BUY	119	123.240	126.550	126.219	USD 15,020	117.95
2025-03-03	BUY	224	125.530	126.010	125.962	USD 28,215	117.86
2025-02-28	BUY	182	124.060	125.310	125.185	USD 22,784	117.79
2025-02-27	SELL	-35	123.230	124.070	123.986	USD -4,340	117.72 Loss of -219 on sale
2025-02-25	BUY	259	122.040	122.850	122.769	USD 31,797	117.63
2025-02-21	BUY	28	119.890	121.080	120.961	USD 3,387	117.56
2025-02-18	SELL	-63	119.370	119.930	119.874	USD -7,552	117.47 Loss of -151 on sale
2025-02-14	SELL	-427	119.070	120.770	120.600	USD -51,496	117.43 Loss of -1,353 on sale
2025-02-13	BUY	7	119.160	120.280	120.168	USD 841	117.41
2025-02-12	BUY	70	118.400	119.120	119.048	USD 8,333	117.39
2025-02-07	SELL	-7	119.160	121.120	120.924	USD -846	117.31 Loss of -25 on sale
2025-02-06	BUY	133	117.700	118.000	117.970	USD 15,690	117.30
2025-02-05	BUY	35	116.270	116.700	116.657	USD 4,083	117.32
2025-02-04	BUY	42	114.260	114.780	114.728	USD 4,819	117.36
2025-02-03	BUY	42	113.500	114.120	114.058	USD 4,790	117.42
2025-01-31	BUY	77	113.710	114.790	114.682	USD 8,831	117.48
2025-01-29	SELL	-7	110.580	113.160	112.902	USD -790	117.65 Profit of 33 on sale
2025-01-28	SELL	-63	112.590	114.640	114.435	USD -7,209	117.74 Profit of 208 on sale
2025-01-27	SELL	-112	113.980	114.360	114.322	USD -12,804	117.80 Profit of 389 on sale
2025-01-24	BUY	84	110.640	111.700	111.594	USD 9,374	117.92
2025-01-23	BUY	14	110.010	110.950	110.856	USD 1,552	118.05
2025-01-22	BUY	119	110.980	112.090	111.979	USD 13,326	118.17
2025-01-21	BUY	84	112.770	114.100	113.967	USD 9,573	118.27
2025-01-16	BUY	140	112.650	112.710	112.704	USD 15,779	118.58
2025-01-14	BUY	56	112.520	113.020	112.970	USD 6,326	118.83
2025-01-10	BUY	168	109.160	110.850	110.681	USD 18,594	119.16
2024-12-30	BUY	21	114.770	115.010	114.986	USD 2,415	119.79
2024-12-27	BUY	28	115.230	116.690	116.544	USD 3,263	119.90
2024-12-23	BUY	210	115.250	115.410	115.394	USD 24,233	120.18
2024-12-20	BUY	56	114.910	115.620	115.549	USD 6,471	120.31
2024-12-19	BUY	7	112.520	115.060	114.806	USD 804	120.51
2024-12-18	BUY	56	113.350	119.070	118.498	USD 6,636	120.70
2024-12-17	BUY	14	118.590	120.220	120.057	USD 1,681	120.76
2024-12-16	BUY	70	120.360	122.080	121.908	USD 8,534	120.77
2024-12-13	BUY	56	120.170	121.020	120.935	USD 6,772	120.78
2024-12-10	BUY	350	121.930	123.290	123.154	USD 43,104	120.76
2024-12-09	BUY	42	122.770	122.950	122.932	USD 5,163	120.70
2024-12-06	SELL	-105	121.900	122.210	122.179	USD -12,829	120.66 Loss of -160 on sale
2024-12-05	SELL	-7	121.470	121.930	121.884	USD -853	120.63 Loss of -9 on sale
2024-12-03	BUY	35	122.610	124.230	124.068	USD 4,342	120.50
2024-11-27	SELL	-42	127.030	127.650	127.588	USD -5,359	119.60 Loss of -336 on sale
2024-11-26	BUY	147	125.760	126.160	126.120	USD 18,540	119.33
2024-11-25	BUY	17	123.920	124.600	124.532	USD 2,117	119.12
2024-11-22	SELL	-14	122.900	123.340	123.296	USD -1,726	118.94 Loss of -61 on sale
2024-11-21	SELL	-35	121.990	122.470	122.422	USD -4,285	118.79 Loss of -127 on sale
2024-11-20	SELL	-14	120.560	121.470	121.379	USD -1,699	118.69 Loss of -38 on sale
2024-11-19	BUY	7	121.290	121.620	121.587	USD 851	118.55
2024-11-18	BUY	60	119.890	120.180	120.151	USD 7,209	118.47
2024-11-11	BUY	21	121.950	123.140	123.021	USD 2,583	118.08
2024-11-07	BUY	21	118.590	118.840	118.815	USD 2,495	117.76
2024-11-06	BUY	168	117.440	119.610	119.393	USD 20,058	117.79
2024-11-05	BUY	35	118.000	118.000	118.000	USD 4,130	117.77
2024-11-04	BUY	14	115.910	115.990	115.982	USD 1,624	117.96
2024-11-01	BUY	21	113.730	114.430	114.360	USD 2,402	118.43
2024-10-30	SELL	-42	117.360	118.420	118.314	USD -4,969	118.96 Profit of 27 on sale
2024-10-29	SELL	-126	117.420	118.910	118.761	USD -14,964	119.21 Profit of 57 on sale
2024-10-28	SELL	-49	118.700	119.980	119.852	USD -5,873	119.32 Loss of -26 on sale
2024-10-21	SELL	-7	118.070	120.250	120.032	USD -840	0.00 Loss of -840 on sale

* (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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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.

Stock Name / Fund	iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SAUA(EUR) ETF Plus