Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF Ticker IDUS(USD) LSE
ETF Ticker IDUS.LS(USD) CXE
ETF Ticker IUSA.AS(EUR) CXE
ETF Ticker IUSA.DE(EUR) CXE
ETF Ticker IUSA.LS(GBX) CXE
ETF Ticker IUSA.MI(EUR) CXE
ETF Ticker IUSAz(USD) CXE
ETF Ticker IUSA(EUR) ETF Plus
ETF Ticker IDUS.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 Core S&P 500 UCITS ETF USD (Dist) 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
2025-12-09 (Tuesday)	37,177	USD 3,780,529	USD 3,780,529	0	USD -37,177	USD 101.69	USD 102.69
2025-12-08 (Monday)	37,177	USD 3,817,706	USD 3,817,706	0	USD -44,241	USD 102.69	USD 103.88
2025-12-05 (Friday)	37,177	USD 3,861,947	USD 3,861,947	14	USD -21,958	USD 103.88	USD 104.51
2025-12-04 (Thursday)	37,163	USD 3,883,905	USD 3,883,905	0	USD -39,021	USD 104.51	USD 105.56
2025-12-03 (Wednesday)	37,163	USD 3,922,926	USD 3,922,926	0	USD -16,352	USD 105.56	USD 106
2025-12-02 (Tuesday)	37,163	USD 3,939,278	USD 3,939,278	0	USD -2,230	USD 106	USD 106.06
2025-12-01 (Monday)	37,163	USD 3,941,508	USD 3,941,508	-14	USD -5,946	USD 106.06	USD 106.18
2025-11-25 (Tuesday)	37,177	USD 3,947,454	USD 3,947,454	-126	USD 44,068	USD 106.18	USD 104.64

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 IE0031442068

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
2025-12-05 BUY 14 105.010 103.460 103.615 USD 1,451 114.74
2025-12-01 SELL -14 106.970 105.710 105.836 USD -1,482 114.91 Profit of 127 on sale
2025-11-25 SELL -126 106.940 104.510 104.753 USD -13,199 114.95 Profit of 1,284 on sale
2025-11-21 SELL -14 105.795 103.775 103.977 USD -1,456 115.04 Profit of 155 on sale
2025-11-19 SELL -28 102.650 101.600 101.705 USD -2,848 115.14 Profit of 376 on sale
2025-11-18 SELL -42 102.570 101.465 101.575 USD -4,266 115.20 Profit of 572 on sale
2025-11-17 SELL -56 103.782 101.780 101.980 USD -5,711 115.26 Profit of 744 on sale
2025-11-13 SELL -112 102.930 101.560 101.697 USD -11,390 115.33 Profit of 1,526 on sale
2025-11-11 SELL -28 103.930 101.850 102.058 USD -2,858 115.38 Profit of 373 on sale
2025-11-10 SELL -84 102.460 101.040 101.182 USD -8,499 115.44 Profit of 1,198 on sale
2025-11-06 SELL -28 101.890 99.250 99.514 USD -2,786 115.51 Profit of 448 on sale
2025-11-04 SELL -56 101.460 98.900 99.156 USD -5,553 115.58 Profit of 920 on sale
2025-10-22 SELL -14 104.400 104.960 104.904 USD -1,469 115.63 Profit of 150 on sale
2025-10-21 SELL -28 103.420 104.300 104.212 USD -2,918 115.69 Profit of 321 on sale
2025-10-16 BUY 14 101.850 102.690 102.606 USD 1,436 115.76
2025-10-14 SELL -42 102.130 102.430 102.400 USD -4,301 115.89 Profit of 567 on sale
2025-10-13 SELL -56 101.810 102.280 102.233 USD -5,725 115.96 Profit of 769 on sale
2025-09-25 BUY 14 106.050 107.840 107.661 USD 1,507 116.20
2025-09-24 SELL -42 107.200 108.570 108.433 USD -4,554 116.25 Profit of 328 on sale
2025-09-18 BUY 14 107.320 107.750 107.707 USD 1,508 116.29
2025-09-17 BUY 14 106.470 108.580 108.369 USD 1,517 116.34
2025-08-19 SELL -28 108.280 108.320 108.316 USD -3,033 116.51 Profit of 230 on sale
2025-08-15 SELL -14 106.820 107.240 107.198 USD -1,501 116.62 Profit of 132 on sale
2025-08-13 SELL -70 107.000 107.160 107.144 USD -7,500 116.67 Profit of 667 on sale
2025-08-12 SELL -182 104.850 104.920 104.913 USD -19,094 116.73 Profit of 2,151 on sale
2025-08-07 SELL -210 106.970 107.440 107.393 USD -22,553 116.78 Profit of 1,972 on sale
2025-08-05 BUY 14 107.670 107.970 107.940 USD 1,511 116.88
2025-07-31 BUY 42 109.200 112.260 111.954 USD 4,702 116.93
2025-07-28 BUY 14 112.230 113.560 113.427 USD 1,588 116.99
2025-07-25 SELL -28 113.540 114.720 114.602 USD -3,209 117.01 Profit of 67 on sale
2025-07-18 BUY 14 113.930 114.940 114.839 USD 1,608 117.06
2025-07-14 SELL -14 114.100 115.070 114.973 USD -1,610 117.14 Profit of 30 on sale
2025-07-08 SELL -28 113.310 114.190 114.102 USD -3,195 117.21 Profit of 87 on sale
2025-07-02 BUY 84 113.400 113.650 113.625 USD 9,545 117.29
2025-06-24 SELL -28 115.530 116.860 116.727 USD -3,268 117.39 Profit of 19 on sale
2025-06-23 SELL -14 116.260 117.500 117.376 USD -1,643 117.40 Profit of 0 on sale
2025-06-20 SELL -84 115.590 116.370 116.292 USD -9,769 117.41 Profit of 94 on sale
2025-06-12 SELL -42 118.490 118.590 118.580 USD -4,980 117.44 Loss of -48 on sale
2025-06-06 BUY 14 115.830 117.180 117.045 USD 1,639 117.44
2025-06-02 SELL -42 117.830 117.970 117.956 USD -4,954 117.45 Loss of -21 on sale
2025-05-29 SELL -14 116.910 117.410 117.360 USD -1,643 117.45 Profit of 1 on sale
2025-05-27 BUY 14 115.080 115.390 115.359 USD 1,615 117.48
2025-05-23 BUY 14 113.030 114.460 114.317 USD 1,600 117.54
2025-05-21 SELL -42 115.530 118.450 118.158 USD -4,963 117.58 Loss of -24 on sale
2025-05-15 BUY 56 117.990 118.140 118.125 USD 6,615 117.54
2025-05-14 SELL -84 115.740 117.020 116.892 USD -9,819 117.55 Profit of 56 on sale
2025-05-13 SELL -168 117.230 118.950 118.778 USD -19,955 117.56 Loss of -205 on sale
2025-05-07 SELL -42 118.990 120.150 120.034 USD -5,041 117.53 Loss of -105 on sale
2025-05-02 SELL -14 120.870 121.280 121.239 USD -1,697 117.48 Loss of -53 on sale
2025-04-29 SELL -42 113.000 114.120 114.008 USD -4,788 117.57 Profit of 150 on sale
2025-04-24 BUY 14 114.020 115.300 115.172 USD 1,612 117.65
2025-04-22 BUY 56 113.160 114.270 114.159 USD 6,393 117.72
2025-04-16 BUY 14 110.200 112.490 112.261 USD 1,572 117.94
2025-04-15 BUY 14 111.340 112.540 112.420 USD 1,574 117.99
2025-04-11 BUY 28 107.930 108.360 108.317 USD 3,033 118.14
2025-04-09 BUY 70 111.710 112.750 112.646 USD 7,885 118.29
2025-04-08 BUY 210 106.530 111.130 110.670 USD 23,241 118.40
2025-04-07 SELL -98 108.050 112.100 111.695 USD -10,946 118.49 Profit of 666 on sale
2025-04-04 SELL -210 110.430 117.630 116.910 USD -24,551 118.56 Profit of 347 on sale
2025-04-02 SELL -42 122.800 123.140 123.106 USD -5,170 118.52 Loss of -192 on sale
2025-04-01 SELL -14 121.920 122.460 122.406 USD -1,714 118.49 Loss of -55 on sale
2025-03-31 SELL -28 122.300 124.320 124.118 USD -3,475 118.46 Loss of -159 on sale
2025-03-28 BUY 28 122.300 123.560 123.434 USD 3,456 118.42
2025-03-25 BUY 42 121.230 123.110 122.922 USD 5,163 118.32
2025-03-24 BUY 56 121.630 121.880 121.855 USD 6,824 118.29
2025-03-21 SELL -28 119.210 119.830 119.768 USD -3,354 118.28 Loss of -42 on sale
2025-03-20 BUY 28 120.050 120.660 120.599 USD 3,377 118.26
2025-03-19 BUY 56 119.840 120.780 120.686 USD 6,758 118.25
2025-03-17 SELL -42 120.130 120.440 120.409 USD -5,057 118.21 Loss of -92 on sale
2025-03-14 SELL -28 118.090 118.680 118.621 USD -3,321 118.21 Loss of -11 on sale
2025-03-13 SELL -84 116.750 119.200 118.955 USD -9,992 118.23 Loss of -61 on sale
2025-03-11 SELL -98 120.480 122.320 122.136 USD -11,969 118.20 Loss of -386 on sale
2025-03-10 SELL -56 122.030 124.600 124.343 USD -6,963 118.16 Loss of -346 on sale
2025-03-06 SELL -56 121.820 124.110 123.881 USD -6,937 118.08 Loss of -325 on sale
2025-03-05 SELL -84 124.420 124.610 124.591 USD -10,466 118.01 Loss of -553 on sale
2025-03-04 SELL -112 123.240 126.550 126.219 USD -14,137 117.95 Loss of -926 on sale
2025-02-28 SELL -70 124.060 125.310 125.185 USD -8,763 117.79 Loss of -518 on sale
2025-02-26 BUY 28 121.100 122.450 122.315 USD 3,425 117.68
2025-02-24 BUY 28 121.180 121.480 121.450 USD 3,401 117.59
2025-02-21 BUY 14 119.890 121.080 120.961 USD 1,693 117.56
2025-02-20 SELL -42 120.840 121.500 121.434 USD -5,100 117.52 Loss of -165 on sale
2025-02-14 SELL -14 119.070 120.770 120.600 USD -1,688 117.43 Loss of -44 on sale
2025-02-13 SELL -182 119.160 120.280 120.168 USD -21,871 117.41 Loss of -502 on sale
2025-02-12 SELL -14 118.400 119.120 119.048 USD -1,667 117.39 Loss of -23 on sale
2025-02-06 SELL -56 117.700 118.000 117.970 USD -6,606 117.30 Loss of -38 on sale
2025-02-05 BUY 14 116.270 116.700 116.657 USD 1,633 117.32
2025-02-04 BUY 98 114.260 114.780 114.728 USD 11,243 117.36
2025-01-29 SELL -98 110.580 113.160 112.902 USD -11,064 117.65 Profit of 466 on sale
2025-01-28 BUY 28 112.590 114.640 114.435 USD 3,204 117.74
2025-01-24 BUY 14 110.640 111.700 111.594 USD 1,562 117.92
2025-01-22 BUY 28 110.980 112.090 111.979 USD 3,135 118.17
2025-01-16 BUY 28 112.650 112.710 112.704 USD 3,156 118.58
2025-01-15 BUY 14 111.840 115.600 115.224 USD 1,613 118.71
2025-01-10 BUY 28 109.160 110.850 110.681 USD 3,099 119.16
2025-01-02 BUY 42 114.680 116.160 116.012 USD 4,873 119.60
2024-12-31 BUY 28 116.040 116.130 116.121 USD 3,251 119.68
2024-12-27 BUY 14 115.230 116.690 116.544 USD 1,632 119.90
2024-12-20 BUY 42 114.910 115.620 115.549 USD 4,853 120.31
2024-12-19 BUY 14 112.520 115.060 114.806 USD 1,607 120.51
2024-12-18 SELL -14 113.350 119.070 118.498 USD -1,659 120.70 Profit of 31 on sale
2024-12-17 BUY 28 118.590 120.220 120.057 USD 3,362 120.76
2024-12-13 BUY 14 120.170 121.020 120.935 USD 1,693 120.78
2024-12-10 BUY 14 121.930 123.290 123.154 USD 1,724 120.76
2024-12-06 SELL -28 121.900 122.210 122.179 USD -3,421 120.66 Loss of -43 on sale
2024-12-05 BUY 14 121.470 121.930 121.884 USD 1,706 120.63
2024-12-04 SELL -112 122.140 122.700 122.644 USD -13,736 120.58 Loss of -231 on sale
2024-12-03 BUY 42 122.610 124.230 124.068 USD 5,211 120.50
2024-12-02 BUY 70 123.950 125.100 124.985 USD 8,749 120.38
2024-11-27 BUY 14 127.030 127.650 127.588 USD 1,786 119.60
2024-11-26 BUY 98 125.760 126.160 126.120 USD 12,360 119.33
2024-11-21 BUY 42 121.990 122.470 122.422 USD 5,142 118.79
2024-11-20 BUY 28 120.560 121.470 121.379 USD 3,399 118.69
2024-11-19 BUY 14 121.290 121.620 121.587 USD 1,702 118.55
2024-11-18 BUY 28 119.890 120.180 120.151 USD 3,364 118.47
2024-11-12 BUY 56 120.800 122.850 122.645 USD 6,868 118.33
2024-11-11 BUY 28 121.950 123.140 123.021 USD 3,445 118.08
2024-11-08 BUY 112 121.740 122.820 122.712 USD 13,744 117.82
2024-11-07 BUY 98 118.590 118.840 118.815 USD 11,644 117.76
2024-11-06 BUY 112 117.440 119.610 119.393 USD 13,372 117.79
2024-11-05 SELL -28 118.000 118.000 118.000 USD -3,304 117.77 Loss of -6 on sale
2024-11-04 BUY 28 115.910 115.990 115.982 USD 3,247 117.96
2024-11-01 BUY 98 113.730 114.430 114.360 USD 11,207 118.43
2024-10-28 BUY 70 118.700 119.980 119.852 USD 8,390 119.32
2024-10-25 BUY 154 118.290 121.230 120.936 USD 18,624 119.57
2024-10-23 SELL -14 120.630 121.730 121.620 USD -1,703 118.65 Loss of -42 on sale
2024-10-21 BUY 14 118.070 120.250 120.032 USD 1,680 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
2025-12-05	BUY	14	105.010	103.460	103.615	USD 1,451	114.74
2025-12-01	SELL	-14	106.970	105.710	105.836	USD -1,482	114.91 Profit of 127 on sale
2025-11-25	SELL	-126	106.940	104.510	104.753	USD -13,199	114.95 Profit of 1,284 on sale
2025-11-21	SELL	-14	105.795	103.775	103.977	USD -1,456	115.04 Profit of 155 on sale
2025-11-19	SELL	-28	102.650	101.600	101.705	USD -2,848	115.14 Profit of 376 on sale
2025-11-18	SELL	-42	102.570	101.465	101.575	USD -4,266	115.20 Profit of 572 on sale
2025-11-17	SELL	-56	103.782	101.780	101.980	USD -5,711	115.26 Profit of 744 on sale
2025-11-13	SELL	-112	102.930	101.560	101.697	USD -11,390	115.33 Profit of 1,526 on sale
2025-11-11	SELL	-28	103.930	101.850	102.058	USD -2,858	115.38 Profit of 373 on sale
2025-11-10	SELL	-84	102.460	101.040	101.182	USD -8,499	115.44 Profit of 1,198 on sale
2025-11-06	SELL	-28	101.890	99.250	99.514	USD -2,786	115.51 Profit of 448 on sale
2025-11-04	SELL	-56	101.460	98.900	99.156	USD -5,553	115.58 Profit of 920 on sale
2025-10-22	SELL	-14	104.400	104.960	104.904	USD -1,469	115.63 Profit of 150 on sale
2025-10-21	SELL	-28	103.420	104.300	104.212	USD -2,918	115.69 Profit of 321 on sale
2025-10-16	BUY	14	101.850	102.690	102.606	USD 1,436	115.76
2025-10-14	SELL	-42	102.130	102.430	102.400	USD -4,301	115.89 Profit of 567 on sale
2025-10-13	SELL	-56	101.810	102.280	102.233	USD -5,725	115.96 Profit of 769 on sale
2025-09-25	BUY	14	106.050	107.840	107.661	USD 1,507	116.20
2025-09-24	SELL	-42	107.200	108.570	108.433	USD -4,554	116.25 Profit of 328 on sale
2025-09-18	BUY	14	107.320	107.750	107.707	USD 1,508	116.29
2025-09-17	BUY	14	106.470	108.580	108.369	USD 1,517	116.34
2025-08-19	SELL	-28	108.280	108.320	108.316	USD -3,033	116.51 Profit of 230 on sale
2025-08-15	SELL	-14	106.820	107.240	107.198	USD -1,501	116.62 Profit of 132 on sale
2025-08-13	SELL	-70	107.000	107.160	107.144	USD -7,500	116.67 Profit of 667 on sale
2025-08-12	SELL	-182	104.850	104.920	104.913	USD -19,094	116.73 Profit of 2,151 on sale
2025-08-07	SELL	-210	106.970	107.440	107.393	USD -22,553	116.78 Profit of 1,972 on sale
2025-08-05	BUY	14	107.670	107.970	107.940	USD 1,511	116.88
2025-07-31	BUY	42	109.200	112.260	111.954	USD 4,702	116.93
2025-07-28	BUY	14	112.230	113.560	113.427	USD 1,588	116.99
2025-07-25	SELL	-28	113.540	114.720	114.602	USD -3,209	117.01 Profit of 67 on sale
2025-07-18	BUY	14	113.930	114.940	114.839	USD 1,608	117.06
2025-07-14	SELL	-14	114.100	115.070	114.973	USD -1,610	117.14 Profit of 30 on sale
2025-07-08	SELL	-28	113.310	114.190	114.102	USD -3,195	117.21 Profit of 87 on sale
2025-07-02	BUY	84	113.400	113.650	113.625	USD 9,545	117.29
2025-06-24	SELL	-28	115.530	116.860	116.727	USD -3,268	117.39 Profit of 19 on sale
2025-06-23	SELL	-14	116.260	117.500	117.376	USD -1,643	117.40 Profit of 0 on sale
2025-06-20	SELL	-84	115.590	116.370	116.292	USD -9,769	117.41 Profit of 94 on sale
2025-06-12	SELL	-42	118.490	118.590	118.580	USD -4,980	117.44 Loss of -48 on sale
2025-06-06	BUY	14	115.830	117.180	117.045	USD 1,639	117.44
2025-06-02	SELL	-42	117.830	117.970	117.956	USD -4,954	117.45 Loss of -21 on sale
2025-05-29	SELL	-14	116.910	117.410	117.360	USD -1,643	117.45 Profit of 1 on sale
2025-05-27	BUY	14	115.080	115.390	115.359	USD 1,615	117.48
2025-05-23	BUY	14	113.030	114.460	114.317	USD 1,600	117.54
2025-05-21	SELL	-42	115.530	118.450	118.158	USD -4,963	117.58 Loss of -24 on sale
2025-05-15	BUY	56	117.990	118.140	118.125	USD 6,615	117.54
2025-05-14	SELL	-84	115.740	117.020	116.892	USD -9,819	117.55 Profit of 56 on sale
2025-05-13	SELL	-168	117.230	118.950	118.778	USD -19,955	117.56 Loss of -205 on sale
2025-05-07	SELL	-42	118.990	120.150	120.034	USD -5,041	117.53 Loss of -105 on sale
2025-05-02	SELL	-14	120.870	121.280	121.239	USD -1,697	117.48 Loss of -53 on sale
2025-04-29	SELL	-42	113.000	114.120	114.008	USD -4,788	117.57 Profit of 150 on sale
2025-04-24	BUY	14	114.020	115.300	115.172	USD 1,612	117.65
2025-04-22	BUY	56	113.160	114.270	114.159	USD 6,393	117.72
2025-04-16	BUY	14	110.200	112.490	112.261	USD 1,572	117.94
2025-04-15	BUY	14	111.340	112.540	112.420	USD 1,574	117.99
2025-04-11	BUY	28	107.930	108.360	108.317	USD 3,033	118.14
2025-04-09	BUY	70	111.710	112.750	112.646	USD 7,885	118.29
2025-04-08	BUY	210	106.530	111.130	110.670	USD 23,241	118.40
2025-04-07	SELL	-98	108.050	112.100	111.695	USD -10,946	118.49 Profit of 666 on sale
2025-04-04	SELL	-210	110.430	117.630	116.910	USD -24,551	118.56 Profit of 347 on sale
2025-04-02	SELL	-42	122.800	123.140	123.106	USD -5,170	118.52 Loss of -192 on sale
2025-04-01	SELL	-14	121.920	122.460	122.406	USD -1,714	118.49 Loss of -55 on sale
2025-03-31	SELL	-28	122.300	124.320	124.118	USD -3,475	118.46 Loss of -159 on sale
2025-03-28	BUY	28	122.300	123.560	123.434	USD 3,456	118.42
2025-03-25	BUY	42	121.230	123.110	122.922	USD 5,163	118.32
2025-03-24	BUY	56	121.630	121.880	121.855	USD 6,824	118.29
2025-03-21	SELL	-28	119.210	119.830	119.768	USD -3,354	118.28 Loss of -42 on sale
2025-03-20	BUY	28	120.050	120.660	120.599	USD 3,377	118.26
2025-03-19	BUY	56	119.840	120.780	120.686	USD 6,758	118.25
2025-03-17	SELL	-42	120.130	120.440	120.409	USD -5,057	118.21 Loss of -92 on sale
2025-03-14	SELL	-28	118.090	118.680	118.621	USD -3,321	118.21 Loss of -11 on sale
2025-03-13	SELL	-84	116.750	119.200	118.955	USD -9,992	118.23 Loss of -61 on sale
2025-03-11	SELL	-98	120.480	122.320	122.136	USD -11,969	118.20 Loss of -386 on sale
2025-03-10	SELL	-56	122.030	124.600	124.343	USD -6,963	118.16 Loss of -346 on sale
2025-03-06	SELL	-56	121.820	124.110	123.881	USD -6,937	118.08 Loss of -325 on sale
2025-03-05	SELL	-84	124.420	124.610	124.591	USD -10,466	118.01 Loss of -553 on sale
2025-03-04	SELL	-112	123.240	126.550	126.219	USD -14,137	117.95 Loss of -926 on sale
2025-02-28	SELL	-70	124.060	125.310	125.185	USD -8,763	117.79 Loss of -518 on sale
2025-02-26	BUY	28	121.100	122.450	122.315	USD 3,425	117.68
2025-02-24	BUY	28	121.180	121.480	121.450	USD 3,401	117.59
2025-02-21	BUY	14	119.890	121.080	120.961	USD 1,693	117.56
2025-02-20	SELL	-42	120.840	121.500	121.434	USD -5,100	117.52 Loss of -165 on sale
2025-02-14	SELL	-14	119.070	120.770	120.600	USD -1,688	117.43 Loss of -44 on sale
2025-02-13	SELL	-182	119.160	120.280	120.168	USD -21,871	117.41 Loss of -502 on sale
2025-02-12	SELL	-14	118.400	119.120	119.048	USD -1,667	117.39 Loss of -23 on sale
2025-02-06	SELL	-56	117.700	118.000	117.970	USD -6,606	117.30 Loss of -38 on sale
2025-02-05	BUY	14	116.270	116.700	116.657	USD 1,633	117.32
2025-02-04	BUY	98	114.260	114.780	114.728	USD 11,243	117.36
2025-01-29	SELL	-98	110.580	113.160	112.902	USD -11,064	117.65 Profit of 466 on sale
2025-01-28	BUY	28	112.590	114.640	114.435	USD 3,204	117.74
2025-01-24	BUY	14	110.640	111.700	111.594	USD 1,562	117.92
2025-01-22	BUY	28	110.980	112.090	111.979	USD 3,135	118.17
2025-01-16	BUY	28	112.650	112.710	112.704	USD 3,156	118.58
2025-01-15	BUY	14	111.840	115.600	115.224	USD 1,613	118.71
2025-01-10	BUY	28	109.160	110.850	110.681	USD 3,099	119.16
2025-01-02	BUY	42	114.680	116.160	116.012	USD 4,873	119.60
2024-12-31	BUY	28	116.040	116.130	116.121	USD 3,251	119.68
2024-12-27	BUY	14	115.230	116.690	116.544	USD 1,632	119.90
2024-12-20	BUY	42	114.910	115.620	115.549	USD 4,853	120.31
2024-12-19	BUY	14	112.520	115.060	114.806	USD 1,607	120.51
2024-12-18	SELL	-14	113.350	119.070	118.498	USD -1,659	120.70 Profit of 31 on sale
2024-12-17	BUY	28	118.590	120.220	120.057	USD 3,362	120.76
2024-12-13	BUY	14	120.170	121.020	120.935	USD 1,693	120.78
2024-12-10	BUY	14	121.930	123.290	123.154	USD 1,724	120.76
2024-12-06	SELL	-28	121.900	122.210	122.179	USD -3,421	120.66 Loss of -43 on sale
2024-12-05	BUY	14	121.470	121.930	121.884	USD 1,706	120.63
2024-12-04	SELL	-112	122.140	122.700	122.644	USD -13,736	120.58 Loss of -231 on sale
2024-12-03	BUY	42	122.610	124.230	124.068	USD 5,211	120.50
2024-12-02	BUY	70	123.950	125.100	124.985	USD 8,749	120.38
2024-11-27	BUY	14	127.030	127.650	127.588	USD 1,786	119.60
2024-11-26	BUY	98	125.760	126.160	126.120	USD 12,360	119.33
2024-11-21	BUY	42	121.990	122.470	122.422	USD 5,142	118.79
2024-11-20	BUY	28	120.560	121.470	121.379	USD 3,399	118.69
2024-11-19	BUY	14	121.290	121.620	121.587	USD 1,702	118.55
2024-11-18	BUY	28	119.890	120.180	120.151	USD 3,364	118.47
2024-11-12	BUY	56	120.800	122.850	122.645	USD 6,868	118.33
2024-11-11	BUY	28	121.950	123.140	123.021	USD 3,445	118.08
2024-11-08	BUY	112	121.740	122.820	122.712	USD 13,744	117.82
2024-11-07	BUY	98	118.590	118.840	118.815	USD 11,644	117.76
2024-11-06	BUY	112	117.440	119.610	119.393	USD 13,372	117.79
2024-11-05	SELL	-28	118.000	118.000	118.000	USD -3,304	117.77 Loss of -6 on sale
2024-11-04	BUY	28	115.910	115.990	115.982	USD 3,247	117.96
2024-11-01	BUY	98	113.730	114.430	114.360	USD 11,207	118.43
2024-10-28	BUY	70	118.700	119.980	119.852	USD 8,390	119.32
2024-10-25	BUY	154	118.290	121.230	120.936	USD 18,624	119.57
2024-10-23	SELL	-14	120.630	121.730	121.620	USD -1,703	118.65 Loss of -42 on sale
2024-10-21	BUY	14	118.070	120.250	120.032	USD 1,680	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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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.

Stock Name / Fund	iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDUS(USD) LSE
ETF Ticker	IDUS.LS(USD) CXE
ETF Ticker	IUSA.AS(EUR) CXE
ETF Ticker	IUSA.DE(EUR) CXE
ETF Ticker	IUSA.LS(GBX) CXE
ETF Ticker	IUSA.MI(EUR) CXE
ETF Ticker	IUSAz(USD) CXE
ETF Ticker	IUSA(EUR) ETF Plus
ETF Ticker	IDUS.L(GBP) LSE