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Portfolio Holdings Detail for ISIN IE00BD1F4M44
Stock Name / FundiShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIUVF(GBX) LSE
ETF TickerIUVL(USD) LSE
ETF TickerQDVI(EUR) F
ETF TickerIUVL.LS(USD) CXE
ETF TickerIUVF.L(GBP) LSE
ETF TickerIUVL.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 Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP 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
2025-11-10 (Monday)32,010CPT holding increased by 385USD 3,277,824CPT holding increased by 59031USD 3,277,824385USD 59,031 USD 102.4 USD 101.78
2025-11-07 (Friday)31,625CPT holding increased by 175USD 3,218,793CPT holding increased by 96122USD 3,218,793175USD 96,122 USD 101.78 USD 99.29
2025-11-06 (Thursday)31,450USD 3,122,671CPT holding decreased by -79568USD 3,122,6710USD -79,568 USD 99.29 USD 101.82
2025-11-05 (Wednesday)31,450USD 3,202,239CPT holding increased by 13209USD 3,202,2390USD 13,209 USD 101.82 USD 101.4
2025-11-04 (Tuesday)31,450CPT holding increased by 140USD 3,189,030CPT holding increased by 58343USD 3,189,030140USD 58,343 USD 101.4 USD 99.99
2025-11-03 (Monday)31,310CPT holding increased by 35USD 3,130,687CPT holding increased by 19450USD 3,130,68735USD 19,450 USD 99.99 USD 99.48
2025-10-31 (Friday)31,275USD 3,111,237CPT holding increased by 4066USD 3,111,2370USD 4,066 USD 99.48 USD 99.35
2025-10-30 (Thursday)31,275USD 3,107,171CPT holding increased by 55356USD 3,107,1710USD 55,356 USD 99.35 USD 97.58
2025-10-29 (Wednesday)31,275USD 3,051,815CPT holding decreased by -120096USD 3,051,8150USD -120,096 USD 97.58 USD 101.42
2025-10-28 (Tuesday)31,275USD 3,171,911CPT holding decreased by -85693USD 3,171,9110USD -85,693 USD 101.42 USD 104.16
2025-10-27 (Monday)31,275USD 3,257,604CPT holding decreased by -28148USD 3,257,6040USD -28,148 USD 104.16 USD 105.06
2025-10-24 (Friday)31,275USD 3,285,752CPT holding increased by 2502USD 3,285,7520USD 2,502 USD 105.06 USD 104.98
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 IE00BD1F4M44

Show aggregate share trades of CPT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10BUY385102.460101.040 101.182USD 38,955 115.02
2025-11-07BUY175102.33099.440 99.729USD 17,453 115.09
2025-11-04BUY140101.46098.900 99.156USD 13,882 115.31
2025-11-03BUY35100.05097.880 98.097USD 3,433 115.39
2025-10-23BUY148104.980105.160 105.142USD 15,561 115.90
2025-10-22SELL-148104.400104.960 104.904USD -15,526 115.97 Profit of 1,637 on sale
2025-10-21SELL-74103.420104.300 104.212USD -7,712 116.03 Profit of 875 on sale
2025-10-20BUY37103.090103.430 103.396USD 3,826 116.10
2025-10-17BUY74102.400103.010 102.949USD 7,618 116.18
2025-10-16SELL-111101.850102.690 102.606USD -11,389 116.26 Profit of 1,515 on sale
2025-10-15SELL-74101.700103.470 103.293USD -7,644 116.34 Profit of 965 on sale
2025-10-03SELL-210104.200105.300 105.190USD -22,090 116.49 Profit of 2,373 on sale
2025-10-02BUY105104.420105.500 105.392USD 11,066 116.56
2025-10-01SELL-105105.590107.110 106.958USD -11,231 116.62 Profit of 1,014 on sale
2025-09-30SELL-35106.780106.820 106.816USD -3,739 116.67 Profit of 345 on sale
2025-09-29SELL-35106.550106.770 106.748USD -3,736 116.73 Profit of 349 on sale
2025-09-25BUY175106.050107.840 107.661USD 18,841 116.85
2025-09-16BUY105107.120108.950 108.767USD 11,421 117.03
2025-09-15BUY35108.370109.910 109.756USD 3,841 117.08
2025-09-12SELL-455109.510110.790 110.662USD -50,351 117.12 Profit of 2,940 on sale
2025-09-10BUY105108.850112.260 111.919USD 11,751 117.21
2025-07-28SELL-555112.230113.560 113.427USD -62,952 117.29 Profit of 2,146 on sale
2025-07-21SELL-37113.240115.550 115.319USD -4,267 117.39 Profit of 77 on sale
2025-07-17SELL-148114.150114.980 114.897USD -17,005 117.41 Profit of 372 on sale
2025-07-16SELL-370114.100114.280 114.262USD -42,277 117.43 Profit of 1,173 on sale
2025-07-10SELL-370113.410114.500 114.391USD -42,325 117.54 Profit of 1,164 on sale
2025-07-08SELL-333113.310114.190 114.102USD -37,996 117.60 Profit of 1,164 on sale
2025-07-07BUY444113.360115.530 115.313USD 51,199 117.63
2025-07-03SELL-444114.010114.650 114.586USD -50,876 117.67 Profit of 1,371 on sale
2025-06-30SELL-148112.690113.410 113.338USD -16,774 117.74 Profit of 651 on sale
2025-06-27BUY37113.760115.160 115.020USD 4,256 117.77
2025-06-25BUY148113.060115.200 114.986USD 17,018 117.82
2025-06-23SELL-74116.260117.500 117.376USD -8,686 117.85 Profit of 35 on sale
2025-06-18SELL-333115.620116.860 116.736USD -38,873 117.90 Profit of 388 on sale
2025-06-17SELL-111115.900116.310 116.269USD -12,906 117.92 Profit of 183 on sale
2025-06-13BUY37116.120118.270 118.055USD 4,368 117.94
2025-06-11BUY481117.420118.490 118.383USD 56,942 117.94
2025-06-04BUY108117.580118.260 118.192USD 12,765 117.98
2025-06-03SELL-36117.700118.360 118.294USD -4,259 117.98 Loss of -11 on sale
2025-05-30BUY1,364117.490117.830 117.796USD 160,674 117.99
2025-05-29SELL-34116.910117.410 117.360USD -3,990 118.00 Profit of 22 on sale
2025-05-28SELL-646115.590116.080 116.031USD -74,956 118.02 Profit of 1,284 on sale
2025-05-27SELL-1,224115.080115.390 115.359USD -141,199 118.04 Profit of 3,285 on sale
2025-05-23SELL-204113.030114.460 114.317USD -23,321 118.13 Profit of 777 on sale
2025-05-22SELL-140114.400115.620 115.498USD -16,170 118.16 Profit of 373 on sale
2025-05-20SELL-68118.830119.330 119.280USD -8,111 118.18 Loss of -75 on sale
2025-05-19SELL-34119.060119.740 119.672USD -4,069 118.17 Loss of -51 on sale
2025-05-16SELL-408119.630119.890 119.864USD -48,905 118.16 Loss of -697 on sale
2025-05-15BUY510117.990118.140 118.125USD 60,244 118.16
2025-05-14BUY102115.740117.020 116.892USD 11,923 118.18
2025-05-12BUY408118.950119.220 119.193USD 48,631 118.18
2025-05-09BUY68117.980118.520 118.466USD 8,056 118.18
2025-05-08BUY102117.490119.600 119.389USD 12,178 118.19
2025-05-07BUY102118.990120.150 120.034USD 12,243 118.18
2025-05-06BUY34118.990119.720 119.647USD 4,068 118.17
2025-05-02BUY35120.870121.280 121.239USD 4,243 118.14
2025-04-30BUY105113.800114.250 114.205USD 11,992 118.21
2025-04-25SELL-35114.000114.680 114.612USD -4,011 118.35 Profit of 131 on sale
2025-04-24BUY35114.020115.300 115.172USD 4,031 118.40
2025-04-22SELL-175113.160114.270 114.159USD -19,978 118.50 Profit of 759 on sale
2025-04-15BUY140111.340112.540 112.420USD 15,739 118.89
2025-04-14BUY70111.180111.710 111.657USD 7,816 118.98
2025-04-11SELL-35107.930108.360 108.317USD -3,791 119.10 Profit of 378 on sale
2025-04-09SELL-250111.710112.750 112.646USD -28,161 119.32 Profit of 1,668 on sale
2025-04-08SELL-400106.530111.130 110.670USD -44,268 119.47 Profit of 3,519 on sale
2025-04-04BUY344110.430117.630 116.910USD 40,217 119.71
2025-04-01BUY50121.920122.460 122.406USD 6,120 119.65
2025-03-31BUY150122.300124.320 124.118USD 18,618 119.62
2025-03-28BUY150122.300123.560 123.434USD 18,515 119.58
2025-03-27BUY150121.940123.830 123.641USD 18,546 119.55
2025-03-26SELL-50122.210122.290 122.282USD -6,114 119.52 Loss of -138 on sale
2025-03-24BUY300121.630121.880 121.855USD 36,556 119.47
2025-03-21BUY96119.210119.830 119.768USD 11,498 119.47
2025-03-20BUY800120.050120.660 120.599USD 96,479 119.46
2025-03-19BUY650119.840120.780 120.686USD 78,446 119.46
2025-03-18BUY50119.590120.650 120.544USD 6,027 119.46
2025-03-17SELL-48120.130120.440 120.409USD -5,780 119.45 Loss of -46 on sale
2025-03-14SELL-200118.090118.680 118.621USD -23,724 119.47 Profit of 169 on sale
2025-03-11BUY550120.480122.320 122.136USD 67,175 119.51
2025-03-05BUY50124.420124.610 124.591USD 6,230 119.36
2025-02-28BUY1,216124.060125.310 125.185USD 152,225 119.11
2025-02-27BUY48123.230124.070 123.986USD 5,951 119.04
2025-02-26BUY96121.100122.450 122.315USD 11,742 119.01
2025-02-25BUY48122.040122.850 122.769USD 5,893 118.95
2025-02-24BUY196121.180121.480 121.450USD 23,804 118.91
2025-02-21SELL-1,726119.890121.080 120.961USD -208,779 118.90 Loss of -3,565 on sale
2025-02-19BUY138118.900119.730 119.647USD 16,511 118.86
2025-02-18SELL-48119.370119.930 119.874USD -5,754 118.85 Loss of -49 on sale
2025-02-12BUY3,124118.400119.120 119.048USD 371,906 118.84
2025-02-10SELL-48119.340119.800 119.754USD -5,748 118.81 Loss of -45 on sale
2025-02-06SELL-384117.700118.000 117.970USD -45,300 118.83 Profit of 329 on sale
2025-02-04BUY480114.260114.780 114.728USD 55,069 119.00
2025-02-03BUY48113.500114.120 114.058USD 5,475 119.13
2025-01-31SELL-96113.710114.790 114.682USD -11,009 119.27 Profit of 440 on sale
2025-01-28BUY46112.590114.640 114.435USD 5,264 119.85
2025-01-23SELL-144110.010110.950 110.856USD -15,963 120.58 Profit of 1,400 on sale
2025-01-02SELL-432114.680116.160 116.012USD -50,117 120.76 Profit of 2,050 on sale
2024-12-09BUY48122.770122.950 122.932USD 5,901 120.65
2024-12-06BUY48121.900122.210 122.179USD 5,865 120.61
2024-12-04SELL-192122.140122.700 122.644USD -23,548 120.53 Loss of -406 on sale
2024-11-29SELL-336125.800127.300 127.150USD -42,722 120.10 Loss of -2,370 on sale
2024-11-27BUY48127.030127.650 127.588USD 6,124 119.49
2024-11-26BUY192125.760126.160 126.120USD 24,215 119.21
2024-11-25BUY6,265123.920124.600 124.532USD 780,193 118.99
2024-11-22SELL-72122.900123.340 123.296USD -8,877 118.79 Loss of -324 on sale
2024-11-20SELL-36120.560121.470 121.379USD -4,370 118.51 Loss of -103 on sale
2024-11-12BUY36120.800122.850 122.645USD 4,415 118.08
2024-11-08BUY72121.740122.820 122.712USD 8,835 117.82
2024-11-07BUY144118.590118.840 118.815USD 17,109 117.76
2024-11-06BUY70117.440119.610 119.393USD 8,358 117.79
2024-11-01SELL-36113.730114.430 114.360USD -4,117 118.43 Profit of 146 on sale
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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Disclaimer

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.