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Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSP1(GBX) LSE
ETF TickerSXR8(EUR) F
ETF TickerCSP1.LS(GBX) CXE
ETF TickerCSPX.AS(EUR) CXE
ETF TickerCSPX.LS(USD) CXE
ETF TickerCSSPX.MI(EUR) CXE
ETF TickerCSSPXz(USD) CXE
ETF TickerSXR8.DE(EUR) CXE
ETF TickerCSSPX(EUR) ETF Plus
ETF TickerCSPX(EUR) Euronext Amsterdam
ETF TickerCSP1.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 (Acc) CPT holdings

DateNumber of CPT Shares HeldBase Market Value of CPT SharesLocal Market Value of CPT SharesChange in CPT Shares HeldChange in CPT Base ValueCurrent Price per CPT Share HeldPrevious Price per CPT Share Held
2025-09-29 (Monday)252,504USD 26,904,301USD 26,904,301
2025-09-26 (Friday)252,369USD 27,003,483USD 27,003,483
2025-09-25 (Thursday)252,204CPT holding increased by 210USD 26,746,234CPT holding decreased by -267523USD 26,746,234210USD -267,523 USD 106.05 USD 107.2
2025-09-24 (Wednesday)251,994CPT holding increased by 780USD 27,013,757CPT holding increased by 53471USD 27,013,757780USD 53,471 USD 107.2 USD 107.32
2025-09-18 (Thursday)251,214CPT holding increased by 15USD 26,960,286CPT holding increased by 215128USD 26,960,28615USD 215,128 USD 107.32 USD 106.47
2025-09-17 (Wednesday)251,199CPT holding increased by 135USD 26,745,158CPT holding decreased by -148818USD 26,745,158135USD -148,818 USD 106.47 USD 107.12
2025-09-16 (Tuesday)251,064CPT holding increased by 60USD 26,893,976CPT holding decreased by -307327USD 26,893,97660USD -307,327 USD 107.12 USD 108.37
2025-09-15 (Monday)251,004USD 27,201,303USD 27,201,303
2025-09-12 (Friday)250,854USD 27,471,022USD 27,471,022
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 IE00B5BMR087

Show aggregate share trades of CPT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-25BUY210 106.050* 116.63
2025-09-24BUY780 107.200* 116.68
2025-09-18BUY15 107.320* 116.73
2025-09-17BUY135 106.470* 116.79
2025-09-16BUY60 107.120* 116.85
2025-09-11BUY75 110.760* 116.88
2025-09-09BUY75 111.630* 116.96
2025-09-08BUY30 110.920* 116.99
2025-09-05BUY345 111.360* 117.03
2025-08-22BUY15 109.440* 117.07
2025-08-21BUY45 108.020* 117.12
2025-08-20BUY60 108.430* 117.18
2025-08-19BUY90 108.280* 117.23
2025-07-31BUY15 109.200* 117.28
2025-07-30BUY120 112.120* 117.31
2025-07-29BUY15 114.720* 117.32
2025-07-24BUY15 113.600* 117.35
2025-07-23BUY90 115.200* 117.36
2025-07-22BUY135 115.690* 117.37
2025-07-21BUY30 113.240* 117.40
2025-07-18SELL-150 113.930* 117.42 Profit of 17,613 on sale
2025-07-17BUY15 114.150* 117.44
2025-07-16BUY60 114.100* 117.46
2025-07-15SELL-225 112.480* 117.49 Profit of 26,436 on sale
2025-07-11SELL-30 113.760* 117.52 Profit of 3,526 on sale
2025-07-10BUY120 113.410* 117.54
2025-07-09BUY120 113.010* 117.57
2025-07-08BUY90 113.310* 117.60
2025-07-07SELL-345 113.360* 117.63 Profit of 40,582 on sale
2025-07-02SELL-435 113.400* 117.71 Profit of 51,203 on sale
2025-06-30BUY255 112.690* 117.74
2025-06-27BUY135 113.760* 117.77
2025-06-25SELL-30 113.060* 117.82 Profit of 3,535 on sale
2025-06-24BUY15 115.530* 117.84
2025-06-23BUY390 116.260* 117.85
2025-06-20SELL-45 115.590* 117.87 Profit of 5,304 on sale
2025-06-18SELL-90 115.620* 117.90 Profit of 10,611 on sale
2025-06-13SELL-45 116.120* 117.94 Profit of 5,307 on sale
2025-06-12BUY45 118.490* 117.94
2025-06-11BUY60 117.420* 117.94
2025-06-06SELL-75 115.830* 117.96 Profit of 8,847 on sale
2025-06-05SELL-45 115.740* 117.98 Profit of 5,309 on sale
2025-06-04SELL-60 117.580* 117.98 Profit of 7,079 on sale
2025-06-02BUY195 117.830* 117.98
2025-05-30SELL-42 117.490* 117.99 Profit of 4,955 on sale
2025-05-29BUY15 116.910* 117.99
2025-05-28SELL-15 115.590* 118.01 Profit of 1,770 on sale
2025-05-27BUY165 115.080* 118.04
2025-05-23SELL-300 113.030* 118.12 Profit of 35,436 on sale
2025-05-22SELL-330 114.400* 118.15 Profit of 38,990 on sale
2025-05-21BUY15 115.530* 118.17
2025-05-20BUY120 118.830* 118.17
2025-05-19BUY435 119.060* 118.16
2025-05-16BUY405 119.630* 118.15
2025-05-15BUY330 117.990* 118.15
2025-05-14BUY300 115.740* 118.17
2025-05-13SELL-60 117.230* 118.18 Profit of 7,091 on sale
2025-05-12BUY15 118.950* 118.17
2025-05-09BUY45 117.980* 118.17
2025-05-08SELL-435 117.490* 118.18 Profit of 51,408 on sale
2025-05-07SELL-210 118.990* 118.17 Profit of 24,816 on sale
2025-05-06BUY525 118.990* 118.16
2025-05-02BUY45 120.870* 118.13
2025-05-01SELL-75 114.830* 118.16 Profit of 8,862 on sale
2025-04-30BUY45 113.800* 118.20
2025-04-29BUY105 113.000* 118.25
2025-04-28BUY223 114.220* 118.29
2025-04-25BUY210 114.000* 118.34
2025-04-24BUY60 114.020* 118.38
2025-04-23BUY165 114.030* 118.42
2025-04-22SELL-92 113.160* 118.48 Profit of 10,900 on sale
2025-04-17BUY30 112.280* 118.69
2025-04-16BUY60 110.200* 118.78
2025-04-15BUY300 111.340* 118.86
2025-04-11BUY375 107.930* 119.06
2025-04-10BUY615 108.060* 119.18
2025-04-09BUY120 111.710* 119.27
2025-04-08BUY315 106.530* 119.41
2025-04-07BUY359 108.050* 119.54
2025-04-04SELL-900 110.430* 119.65 Profit of 107,685 on sale
2025-04-02BUY105 122.800* 119.61
2025-03-31SELL-405 122.300* 119.55 Profit of 48,419 on sale
2025-03-28SELL-255 122.300* 119.52 Profit of 30,477 on sale
2025-03-27SELL-75 121.940* 119.49 Profit of 8,962 on sale
2025-03-26BUY135 122.210* 119.45
2025-03-25SELL-180 121.230* 119.43 Profit of 21,498 on sale
2025-03-24BUY105 121.630* 119.40
2025-03-21BUY180 119.210* 119.41
2025-03-19BUY28 119.840* 119.39
2025-03-18SELL-270 119.590* 119.39 Profit of 32,235 on sale
2025-03-17BUY285 120.130* 119.38
2025-03-14BUY255 118.090* 119.40
2025-03-13BUY1,258 116.750* 119.43
2025-03-12BUY600 118.400* 119.45
2025-03-11BUY240 120.480* 119.43
2025-03-07BUY144 121.490* 119.37
2025-03-06SELL-135 121.820* 119.33 Profit of 16,109 on sale
2025-03-05BUY467 124.420* 119.25
2025-03-04BUY90 123.240* 119.19
2025-03-03BUY405 125.530* 119.09
2025-02-28SELL-105 124.060* 119.01 Profit of 12,496 on sale
2025-02-27BUY15 123.230* 118.94
2025-02-26SELL-30 121.100* 118.90 Profit of 3,567 on sale
2025-02-25BUY285 122.040* 118.85
2025-02-21BUY210 119.890* 118.79
2025-02-20BUY120 120.840* 118.75
2025-02-19BUY30 118.900* 118.75
2025-02-18BUY75 119.370* 118.74
2025-02-13BUY255 119.160* 118.72
2025-02-12BUY90 118.400* 118.72
2025-02-11SELL-30 119.830* 118.70 Profit of 3,561 on sale
2025-02-07SELL-120 119.160* 118.68 Profit of 14,241 on sale
2025-02-06BUY60 117.700* 118.70
2025-02-04BUY525 114.260* 118.85
2025-02-03BUY195 113.500* 118.98
2025-01-31BUY45 113.710* 119.10
2025-01-30BUY30 113.200* 119.25
2025-01-29BUY285 110.580* 119.47
2025-01-28BUY135 112.590* 119.64
2025-01-27BUY210 113.980* 119.79
2025-01-24BUY135 110.640* 120.04
2025-01-23BUY390 110.010* 120.32
2025-01-22BUY255 110.980* 120.58
2025-01-06BUY150 113.460* 120.79
2024-12-10BUY105 121.930* 120.76
2024-12-09BUY120 122.770* 120.70
2024-12-06BUY180 121.900* 120.66
2024-12-05BUY45 121.470* 120.63
2024-12-04BUY165 122.140* 120.58
2024-12-03BUY531 122.610* 120.50
2024-12-02BUY44 123.950* 120.38
2024-11-29BUY345 125.800* 120.17
2024-11-27BUY405 127.030* 119.60
2024-11-26BUY870 125.760* 119.33
2024-11-25BUY900 123.920* 119.12
2024-11-22BUY1,050 122.900* 118.94
2024-11-21BUY165 121.990* 118.79
2024-11-20BUY150 120.560* 118.69
2024-11-19BUY135 121.290* 118.55
2024-11-18BUY1,215 119.890* 118.47
2024-11-12BUY420 120.800* 118.33
2024-11-11BUY285 121.950* 118.08
2024-11-08BUY214 121.740* 117.82
2024-11-07BUY1,335 118.590* 117.76
2024-11-06BUY405 117.440* 117.79
2024-11-05BUY598 118.000* 117.77
2024-11-04BUY105 115.910* 117.96
2024-11-01BUY240 113.730* 118.43
2024-10-31BUY60 115.790* 118.76
2024-10-30BUY149 117.360* 118.96
2024-10-29BUY360 117.420* 119.21
2024-10-28SELL-105 118.700* 119.32 Profit of 12,528 on sale
2024-10-25BUY180 118.290* 119.57
2024-10-24BUY120 120.350* 119.31
2024-10-23BUY150 120.630* 118.65
2024-10-22BUY387 119.240* 118.07
2024-10-21BUY420 118.070* 0.00
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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