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Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.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 Core S&P 500 UCITS ETF USD (Dist) 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)36,701USD 3,959,304USD 3,959,304
2026-02-06 (Friday)36,701CPT holding decreased by -266USD 3,913,428CPT holding decreased by -53131USD 3,913,428-266USD -53,131 USD 106.63 USD 107.3
2026-02-02 (Monday)36,967USD 3,966,559CPT holding decreased by -64692USD 3,966,5590USD -64,692 USD 107.3 USD 109.05
2026-01-30 (Friday)36,967CPT holding increased by 42USD 4,031,251CPT holding increased by 6426USD 4,031,25142USD 6,426 USD 109.05 USD 109
2026-01-29 (Thursday)36,925CPT holding decreased by -112USD 4,024,825CPT holding increased by 53718USD 4,024,825-112USD 53,718 USD 109 USD 107.22
2026-01-28 (Wednesday)37,037USD 3,971,107CPT holding decreased by -62963USD 3,971,1070USD -62,963 USD 107.22 USD 108.92
2026-01-27 (Tuesday)37,037CPT holding decreased by -70USD 4,034,070CPT holding increased by 25772USD 4,034,070-70USD 25,772 USD 108.92 USD 108.02
2026-01-26 (Monday)37,107USD 4,008,298CPT holding increased by 5937USD 4,008,2980USD 5,937 USD 108.02 USD 107.86
2026-01-23 (Friday)37,107CPT holding decreased by -14USD 4,002,361CPT holding increased by 50088USD 4,002,361-14USD 50,088 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 IE0031442068

Show aggregate share trades of CPT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06SELL-266 106.630* -
2026-01-30BUY42109.545107.260 107.489USD 4,515 -
2026-01-29SELL-112109.015106.860 107.076USD -11,992 -
2026-01-27SELL-70109.220107.855 107.992USD -7,559 -
2026-01-23SELL-14107.880106.340 106.494USD -1,491 -
2026-01-22SELL-14109.180106.320 106.606USD -1,492 -
2026-01-21SELL-98108.700107.380 107.512USD -10,536 -
2026-01-16BUY14110.140107.082 107.388USD 1,503 -
2026-01-15BUY14108.920107.505 107.646USD 1,507 -
2026-01-13BUY14108.160105.690 105.937USD 1,483 -
2026-01-12BUY14109.185106.660 106.913USD 1,497 -
2026-01-07BUY14111.330108.165 108.481USD 1,519 -
2026-01-06SELL-14108.645108.380 108.406USD -1,518 -
2025-12-31BUY28110.800110.050 110.125USD 3,084 -
2025-12-31BUY28110.800110.050 110.125USD 3,084 -
2025-12-30SELL-14110.855109.365 109.514USD -1,533 -
2025-12-29BUY14110.200109.090 109.201USD 1,529 -
2025-12-19SELL-14108.040107.020 107.122USD -1,500 -
2025-12-15SELL-14105.000103.400 103.560USD -1,450 -
2025-12-05BUY14105.010103.460 103.615USD 1,451 -
2025-12-01SELL-14106.970105.710 105.836USD -1,482 -
2025-11-25SELL-126106.940104.510 104.753USD -13,199 -
2025-11-21SELL-14105.795103.775 103.977USD -1,456 -
2025-11-19SELL-28102.650101.600 101.705USD -2,848 -
2025-11-18SELL-42102.570101.465 101.575USD -4,266 -
2025-11-17SELL-56103.782101.780 101.980USD -5,711 -
2025-11-13SELL-112102.930101.560 101.697USD -11,390 -
2025-11-11SELL-28103.930101.850 102.058USD -2,858 -
2025-11-10SELL-84102.460101.040 101.182USD -8,499 -
2025-11-06SELL-28101.89099.250 99.514USD -2,786 -
2025-11-04SELL-56101.46098.900 99.156USD -5,553 -
2025-10-22SELL-14104.400104.960 104.904USD -1,469 -
2025-10-21SELL-28103.420104.300 104.212USD -2,918 -
2025-10-16BUY14101.850102.690 102.606USD 1,436 -
2025-10-14SELL-42102.130102.430 102.400USD -4,301 -
2025-10-13SELL-56101.810102.280 102.233USD -5,725 -
2025-09-25BUY14106.050107.840 107.661USD 1,507 -
2025-09-24SELL-42107.200108.570 108.433USD -4,554 -
2025-09-18BUY14107.320107.750 107.707USD 1,508 -
2025-09-17BUY14106.470108.580 108.369USD 1,517 -
2025-08-19SELL-28108.280108.320 108.316USD -3,033 -
2025-08-15SELL-14106.820107.240 107.198USD -1,501 -
2025-08-13SELL-70107.000107.160 107.144USD -7,500 -
2025-08-12SELL-182104.850104.920 104.913USD -19,094 -
2025-08-07SELL-210106.970107.440 107.393USD -22,553 -
2025-08-05BUY14107.670107.970 107.940USD 1,511 -
2025-07-31BUY42109.200112.260 111.954USD 4,702 -
2025-07-28BUY14112.230113.560 113.427USD 1,588 -
2025-07-25SELL-28113.540114.720 114.602USD -3,209 -
2025-07-18BUY14113.930114.940 114.839USD 1,608 -
2025-07-14SELL-14114.100115.070 114.973USD -1,610 -
2025-07-08SELL-28113.310114.190 114.102USD -3,195 -
2025-07-02BUY84113.400113.650 113.625USD 9,545 -
2025-06-24SELL-28115.530116.860 116.727USD -3,268 -
2025-06-23SELL-14116.260117.500 117.376USD -1,643 -
2025-06-20SELL-84115.590116.370 116.292USD -9,769 -
2025-06-12SELL-42118.490118.590 118.580USD -4,980 -
2025-06-06BUY14115.830117.180 117.045USD 1,639 -
2025-06-02SELL-42117.830117.970 117.956USD -4,954 -
2025-05-29SELL-14116.910117.410 117.360USD -1,643 -
2025-05-27BUY14115.080115.390 115.359USD 1,615 -
2025-05-23BUY14113.030114.460 114.317USD 1,600 -
2025-05-21SELL-42115.530118.450 118.158USD -4,963 -
2025-05-15BUY56117.990118.140 118.125USD 6,615 -
2025-05-14SELL-84115.740117.020 116.892USD -9,819 -
2025-05-13SELL-168117.230118.950 118.778USD -19,955 -
2025-05-07SELL-42118.990120.150 120.034USD -5,041 -
2025-05-02SELL-14120.870121.280 121.239USD -1,697 -
2025-04-29SELL-42113.000114.120 114.008USD -4,788 -
2025-04-24BUY14114.020115.300 115.172USD 1,612 -
2025-04-22BUY56113.160114.270 114.159USD 6,393 -
2025-04-16BUY14110.200112.490 112.261USD 1,572 -
2025-04-15BUY14111.340112.540 112.420USD 1,574 -
2025-04-11BUY28107.930108.360 108.317USD 3,033 -
2025-04-09BUY70111.710112.750 112.646USD 7,885 -
2025-04-08BUY210106.530111.130 110.670USD 23,241 -
2025-04-07SELL-98108.050112.100 111.695USD -10,946 -
2025-04-04SELL-210110.430117.630 116.910USD -24,551 -
2025-04-02SELL-42122.800123.140 123.106USD -5,170 -
2025-04-01SELL-14121.920122.460 122.406USD -1,714 -
2025-03-31SELL-28122.300124.320 124.118USD -3,475 -
2025-03-28BUY28122.300123.560 123.434USD 3,456 -
2025-03-25BUY42121.230123.110 122.922USD 5,163 -
2025-03-24BUY56121.630121.880 121.855USD 6,824 -
2025-03-21SELL-28119.210119.830 119.768USD -3,354 -
2025-03-20BUY28120.050120.660 120.599USD 3,377 -
2025-03-19BUY56119.840120.780 120.686USD 6,758 -
2025-03-17SELL-42120.130120.440 120.409USD -5,057 -
2025-03-14SELL-28118.090118.680 118.621USD -3,321 -
2025-03-13SELL-84116.750119.200 118.955USD -9,992 -
2025-03-11SELL-98120.480122.320 122.136USD -11,969 -
2025-03-10SELL-56122.030124.600 124.343USD -6,963 -
2025-03-06SELL-56121.820124.110 123.881USD -6,937 -
2025-03-05SELL-84124.420124.610 124.591USD -10,466 -
2025-03-04SELL-112123.240126.550 126.219USD -14,137 -
2025-02-28SELL-70124.060125.310 125.185USD -8,763 -
2025-02-26BUY28121.100122.450 122.315USD 3,425 -
2025-02-24BUY28121.180121.480 121.450USD 3,401 -
2025-02-21BUY14119.890121.080 120.961USD 1,693 -
2025-02-20SELL-42120.840121.500 121.434USD -5,100 -
2025-02-14SELL-14119.070120.770 120.600USD -1,688 -
2025-02-13SELL-182119.160120.280 120.168USD -21,871 -
2025-02-12SELL-14118.400119.120 119.048USD -1,667 -
2025-02-06SELL-56117.700118.000 117.970USD -6,606 -
2025-02-05BUY14116.270116.700 116.657USD 1,633 -
2025-02-04BUY98114.260114.780 114.728USD 11,243 -
2025-01-29SELL-98110.580113.160 112.902USD -11,064 -
2025-01-28BUY28112.590114.640 114.435USD 3,204 -
2025-01-24BUY14110.640111.700 111.594USD 1,562 -
2025-01-22BUY28110.980112.090 111.979USD 3,135 -
2025-01-16BUY28112.650112.710 112.704USD 3,156 -
2025-01-15BUY14111.840115.600 115.224USD 1,613 -
2025-01-10BUY28109.160110.850 110.681USD 3,099 -
2025-01-02BUY42114.680116.160 116.012USD 4,873 -
2024-12-31BUY28116.040116.130 116.121USD 3,251 -
2024-12-27BUY14115.230116.690 116.544USD 1,632 -
2024-12-20BUY42114.910115.620 115.549USD 4,853 -
2024-12-19BUY14112.520115.060 114.806USD 1,607 -
2024-12-18SELL-14113.350119.070 118.498USD -1,659 -
2024-12-17BUY28118.590120.220 120.057USD 3,362 -
2024-12-13BUY14120.170121.020 120.935USD 1,693 -
2024-12-10BUY14121.930123.290 123.154USD 1,724 -
2024-12-06SELL-28121.900122.210 122.179USD -3,421 -
2024-12-05BUY14121.470121.930 121.884USD 1,706 -
2024-12-04SELL-112122.140122.700 122.644USD -13,736 -
2024-12-03BUY42122.610124.230 124.068USD 5,211 -
2024-12-02BUY70123.950125.100 124.985USD 8,749 -
2024-11-27BUY14127.030127.650 127.588USD 1,786 -
2024-11-26BUY98125.760126.160 126.120USD 12,360 -
2024-11-21BUY42121.990122.470 122.422USD 5,142 -
2024-11-20BUY28120.560121.470 121.379USD 3,399 -
2024-11-19BUY14121.290121.620 121.587USD 1,702 -
2024-11-18BUY28119.890120.180 120.151USD 3,364 -
2024-11-12BUY56120.800122.850 122.645USD 6,868 -
2024-11-11BUY28121.950123.140 123.021USD 3,445 -
2024-11-08BUY112121.740122.820 122.712USD 13,744 -
2024-11-07BUY98118.590118.840 118.815USD 11,644 -
2024-11-06BUY112117.440119.610 119.393USD 13,372 -
2024-11-05SELL-28118.000118.000 118.000USD -3,304 -
2024-11-04BUY28115.910115.990 115.982USD 3,247 -
2024-11-01BUY98113.730114.430 114.360USD 11,207 -
2024-10-28BUY70118.700119.980 119.852USD 8,390 -
2024-10-25BUY154118.290121.230 120.936USD 18,624 -
2024-10-23SELL-14120.630121.730 121.620USD -1,703 -
2024-10-21BUY14118.070120.250 120.032USD 1,680 -
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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