Portfolio Holdings Detail for ISIN IE00BFNM3H51
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Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker SDUS(USD) LSE
ETF Ticker SLUS(EUR) F
ETF Ticker SDUS.LS(USD) CXE
ETF Ticker SLUS.DE(EUR) CXE
ETF Ticker SDUS.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 MSCI USA ESG Screened 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
2025-09-30 (Tuesday)	33,676	USD 3,595,923	USD 3,595,923	511	USD 62,192	USD 106.78	USD 106.55
2025-09-29 (Monday)	33,165	USD 3,533,731	USD 3,533,731	133	USD -693	USD 106.55	USD 107
2025-09-26 (Friday)	33,032	USD 3,534,424	USD 3,534,424	301	USD 63,301	USD 107	USD 106.05
2025-09-25 (Thursday)	32,731	USD 3,471,123	USD 3,471,123	21	USD -35,389	USD 106.05	USD 107.2
2025-09-24 (Wednesday)	32,710	USD 3,506,512	USD 3,506,512
2025-09-18 (Thursday)	32,304	USD 3,466,865	USD 3,466,865	84	USD 36,402	USD 107.32	USD 106.47
2025-09-17 (Wednesday)	32,220	USD 3,430,463	USD 3,430,463	105	USD -9,696	USD 106.47	USD 107.12
2025-09-16 (Tuesday)	32,115	USD 3,440,159	USD 3,440,159	168	USD -21,937	USD 107.12	USD 108.37
2025-09-15 (Monday)	31,947	USD 3,462,096	USD 3,462,096

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 IE00BFNM3H51

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
2025-09-30 BUY 511 106.780* 116.79
2025-09-29 BUY 133 106.550* 116.84
2025-09-26 BUY 301 107.000* 116.90
2025-09-25 BUY 21 106.050* 116.96
2025-09-18 BUY 84 107.320* 117.01
2025-09-17 BUY 105 106.470* 117.07
2025-09-16 BUY 168 107.120* 117.12
2025-08-19 SELL -56 108.280* 117.17 Profit of 6,562 on sale
2025-08-15 BUY 14 106.820* 117.29
2025-08-13 BUY 8 107.000* 117.35
2025-08-08 BUY 63 105.520* 117.42
2025-08-06 BUY 133 106.470* 117.54
2025-07-31 BUY 35 109.200* 117.65
2025-07-29 BUY 140 114.720* 117.70
2025-07-11 BUY 56 113.760* 117.72
2025-07-10 BUY 63 113.410* 117.75
2025-07-09 BUY 63 113.010* 117.78
2025-07-07 SELL -42 113.360* 117.83 Profit of 4,949 on sale
2025-07-02 SELL -192 113.400* 117.91 Profit of 22,638 on sale
2025-06-27 BUY 26 113.760* 117.97
2025-06-26 BUY 21 114.330* 117.99
2025-06-24 SELL -98 115.530* 118.04 Profit of 11,568 on sale
2025-06-18 BUY 56 115.620* 118.10
2025-06-17 BUY 21 115.900* 118.11
2025-06-16 SELL -28 116.160* 118.12 Profit of 3,307 on sale
2025-06-12 SELL -35 118.490* 118.12 Profit of 4,134 on sale
2025-06-11 BUY 77 117.420* 118.13
2025-06-06 BUY 21 115.830* 118.15
2025-06-05 BUY 98 115.740* 118.16
2025-06-04 BUY 14 117.580* 118.17
2025-06-03 SELL -7 117.700* 118.17 Profit of 827 on sale
2025-05-30 SELL -854 117.490* 118.18 Profit of 100,923 on sale
2025-05-29 BUY 21 116.910* 118.19
2025-05-27 BUY 119 115.080* 118.23
2025-05-23 BUY 105 113.030* 118.31
2025-05-22 BUY 49 114.400* 118.33
2025-05-19 BUY 42 119.060* 118.35
2025-05-16 BUY 21 119.630* 118.34
2025-05-15 SELL -14 117.990* 118.34 Profit of 1,657 on sale
2025-05-14 BUY 7 115.740* 118.36
2025-05-13 BUY 14 117.230* 118.37
2025-05-12 BUY 49 118.950* 118.36
2025-05-09 SELL -35 117.980* 118.37 Profit of 4,143 on sale
2025-05-08 BUY 14 117.490* 118.37
2025-05-07 BUY 21 118.990* 118.37
2025-05-02 BUY 777 120.870* 118.34
2025-04-30 BUY 245 113.800* 118.40
2025-04-29 BUY 63 113.000* 118.45
2025-04-28 BUY 49 114.220* 118.49
2025-04-25 BUY 126 114.000* 118.53
2025-04-24 SELL -147 114.020* 118.57 Profit of 17,429 on sale
2025-04-23 BUY 133 114.030* 118.61
2025-04-22 BUY 56 113.160* 118.65
2025-04-17 BUY 77 112.280* 118.84
2025-04-15 BUY 70 111.340* 118.99
2025-04-11 BUY 112 107.930* 119.17
2025-04-09 BUY 42 111.710* 119.35
2025-04-08 BUY 252 106.530* 119.48
2025-04-07 BUY 84 108.050* 119.59
2025-04-04 SELL -112 110.430* 119.68 Profit of 13,405 on sale
2025-04-02 BUY 952 122.800* 119.65
2025-04-01 BUY 7 121.920* 119.63
2025-03-31 BUY 49 122.300* 119.60
2025-03-28 BUY 28 122.300* 119.57
2025-03-27 BUY 14 121.940* 119.55
2025-03-26 BUY 7 122.210* 119.52
2025-03-25 BUY 77 121.230* 119.50
2025-03-24 BUY 91 121.630* 119.48
2025-03-21 SELL -28 119.210* 119.48 Profit of 3,346 on sale
2025-03-20 BUY 112 120.050* 119.48
2025-03-19 BUY 21 119.840* 119.47
2025-03-18 BUY 252 119.590* 119.47
2025-03-17 BUY 49 120.130* 119.46
2025-03-14 BUY 364 118.090* 119.48
2025-03-13 BUY 70 116.750* 119.51
2025-03-12 SELL -350 118.400* 119.52 Profit of 41,833 on sale
2025-03-11 SELL -259 120.480* 119.51 Profit of 30,954 on sale
2025-03-10 BUY 77 122.030* 119.48
2025-03-07 BUY 14 121.490* 119.46
2025-03-05 BUY 105 124.420* 119.40
2025-03-04 BUY 119 123.240* 119.35
2025-03-03 BUY 224 125.530* 119.27
2025-02-28 BUY 182 124.060* 119.21
2025-02-27 SELL -35 123.230* 119.15 Profit of 4,170 on sale
2025-02-25 BUY 259 122.040* 119.09
2025-02-21 BUY 28 119.890* 119.05
2025-02-18 SELL -63 119.370* 119.02 Profit of 7,498 on sale
2025-02-14 SELL -427 119.070* 119.02 Profit of 50,820 on sale
2025-02-13 BUY 7 119.160* 119.01
2025-02-12 BUY 70 118.400* 119.02
2025-02-07 SELL -7 119.160* 119.00 Profit of 833 on sale
2025-02-06 BUY 133 117.700* 119.02
2025-02-05 BUY 35 116.270* 119.07
2025-02-04 BUY 42 114.260* 119.15
2025-02-03 BUY 42 113.500* 119.25
2025-01-31 BUY 77 113.710* 119.35
2025-01-29 SELL -7 110.580* 119.62 Profit of 837 on sale
2025-01-28 SELL -63 112.590* 119.75 Profit of 7,544 on sale
2025-01-27 SELL -112 113.980* 119.86 Profit of 13,424 on sale
2025-01-24 BUY 84 110.640* 120.03
2025-01-23 BUY 14 110.010* 120.23
2024-12-10 BUY 350 121.930* 120.20
2024-12-09 BUY 42 122.770* 120.14
2024-12-06 SELL -105 121.900* 120.11 Profit of 12,611 on sale
2024-12-05 SELL -7 121.470* 120.08 Profit of 841 on sale
2024-12-03 BUY 35 122.610* 119.98
2024-11-27 SELL -42 127.030* 119.39 Profit of 5,015 on sale
2024-11-26 BUY 147 125.760* 119.07
2024-11-26 BUY 147 125.760* 119.07
2024-11-25 BUY 17 123.920* 118.80
2024-11-25 BUY 17 123.920* 118.80
2024-11-22 SELL -14 122.900* 118.69 Profit of 1,662 on sale
2024-11-21 SELL -35 121.990* 118.60 Profit of 4,151 on sale
2024-11-20 SELL -14 120.560* 118.54 Profit of 1,660 on sale
2024-11-19 BUY 7 121.290* 118.46
2024-11-18 BUY 60 119.890* 118.41
2024-11-11 BUY 21 121.950* 118.08
2024-11-11 BUY 21 121.950* 118.08
2024-11-07 BUY 21 118.590* 117.75
2024-11-07 BUY 21 118.590* 117.75
2024-11-06 BUY 168 117.440* 117.78
2024-11-06 BUY 168 117.440* 117.78
2024-11-05 BUY 35 118.000* 117.76
2024-11-05 BUY 35 118.000* 117.76
2024-11-04 BUY 14 115.910* 117.95
2024-11-04 BUY 14 115.910* 117.95
2024-11-01 BUY 21 113.730* 118.45
2024-11-01 BUY 21 113.730* 118.45
2024-10-30 SELL -42 117.360* 119.03 Profit of 4,999 on sale
2024-10-30 SELL -42 117.360* 119.03 Profit of 4,999 on sale
2024-10-29 SELL -126 117.420* 119.32 Profit of 15,034 on sale
2024-10-29 SELL -126 117.420* 119.32 Profit of 15,034 on sale
2024-10-28 SELL -49 118.700* 119.45 Profit of 5,853 on sale
2024-10-28 SELL -49 118.700* 119.45 Profit of 5,853 on sale
2024-10-21 SELL -7 118.070* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-30	BUY	511	106.780*	116.79
2025-09-29	BUY	133	106.550*	116.84
2025-09-26	BUY	301	107.000*	116.90
2025-09-25	BUY	21	106.050*	116.96
2025-09-18	BUY	84	107.320*	117.01
2025-09-17	BUY	105	106.470*	117.07
2025-09-16	BUY	168	107.120*	117.12
2025-08-19	SELL	-56	108.280*	117.17 Profit of 6,562 on sale
2025-08-15	BUY	14	106.820*	117.29
2025-08-13	BUY	8	107.000*	117.35
2025-08-08	BUY	63	105.520*	117.42
2025-08-06	BUY	133	106.470*	117.54
2025-07-31	BUY	35	109.200*	117.65
2025-07-29	BUY	140	114.720*	117.70
2025-07-11	BUY	56	113.760*	117.72
2025-07-10	BUY	63	113.410*	117.75
2025-07-09	BUY	63	113.010*	117.78
2025-07-07	SELL	-42	113.360*	117.83 Profit of 4,949 on sale
2025-07-02	SELL	-192	113.400*	117.91 Profit of 22,638 on sale
2025-06-27	BUY	26	113.760*	117.97
2025-06-26	BUY	21	114.330*	117.99
2025-06-24	SELL	-98	115.530*	118.04 Profit of 11,568 on sale
2025-06-18	BUY	56	115.620*	118.10
2025-06-17	BUY	21	115.900*	118.11
2025-06-16	SELL	-28	116.160*	118.12 Profit of 3,307 on sale
2025-06-12	SELL	-35	118.490*	118.12 Profit of 4,134 on sale
2025-06-11	BUY	77	117.420*	118.13
2025-06-06	BUY	21	115.830*	118.15
2025-06-05	BUY	98	115.740*	118.16
2025-06-04	BUY	14	117.580*	118.17
2025-06-03	SELL	-7	117.700*	118.17 Profit of 827 on sale
2025-05-30	SELL	-854	117.490*	118.18 Profit of 100,923 on sale
2025-05-29	BUY	21	116.910*	118.19
2025-05-27	BUY	119	115.080*	118.23
2025-05-23	BUY	105	113.030*	118.31
2025-05-22	BUY	49	114.400*	118.33
2025-05-19	BUY	42	119.060*	118.35
2025-05-16	BUY	21	119.630*	118.34
2025-05-15	SELL	-14	117.990*	118.34 Profit of 1,657 on sale
2025-05-14	BUY	7	115.740*	118.36
2025-05-13	BUY	14	117.230*	118.37
2025-05-12	BUY	49	118.950*	118.36
2025-05-09	SELL	-35	117.980*	118.37 Profit of 4,143 on sale
2025-05-08	BUY	14	117.490*	118.37
2025-05-07	BUY	21	118.990*	118.37
2025-05-02	BUY	777	120.870*	118.34
2025-04-30	BUY	245	113.800*	118.40
2025-04-29	BUY	63	113.000*	118.45
2025-04-28	BUY	49	114.220*	118.49
2025-04-25	BUY	126	114.000*	118.53
2025-04-24	SELL	-147	114.020*	118.57 Profit of 17,429 on sale
2025-04-23	BUY	133	114.030*	118.61
2025-04-22	BUY	56	113.160*	118.65
2025-04-17	BUY	77	112.280*	118.84
2025-04-15	BUY	70	111.340*	118.99
2025-04-11	BUY	112	107.930*	119.17
2025-04-09	BUY	42	111.710*	119.35
2025-04-08	BUY	252	106.530*	119.48
2025-04-07	BUY	84	108.050*	119.59
2025-04-04	SELL	-112	110.430*	119.68 Profit of 13,405 on sale
2025-04-02	BUY	952	122.800*	119.65
2025-04-01	BUY	7	121.920*	119.63
2025-03-31	BUY	49	122.300*	119.60
2025-03-28	BUY	28	122.300*	119.57
2025-03-27	BUY	14	121.940*	119.55
2025-03-26	BUY	7	122.210*	119.52
2025-03-25	BUY	77	121.230*	119.50
2025-03-24	BUY	91	121.630*	119.48
2025-03-21	SELL	-28	119.210*	119.48 Profit of 3,346 on sale
2025-03-20	BUY	112	120.050*	119.48
2025-03-19	BUY	21	119.840*	119.47
2025-03-18	BUY	252	119.590*	119.47
2025-03-17	BUY	49	120.130*	119.46
2025-03-14	BUY	364	118.090*	119.48
2025-03-13	BUY	70	116.750*	119.51
2025-03-12	SELL	-350	118.400*	119.52 Profit of 41,833 on sale
2025-03-11	SELL	-259	120.480*	119.51 Profit of 30,954 on sale
2025-03-10	BUY	77	122.030*	119.48
2025-03-07	BUY	14	121.490*	119.46
2025-03-05	BUY	105	124.420*	119.40
2025-03-04	BUY	119	123.240*	119.35
2025-03-03	BUY	224	125.530*	119.27
2025-02-28	BUY	182	124.060*	119.21
2025-02-27	SELL	-35	123.230*	119.15 Profit of 4,170 on sale
2025-02-25	BUY	259	122.040*	119.09
2025-02-21	BUY	28	119.890*	119.05
2025-02-18	SELL	-63	119.370*	119.02 Profit of 7,498 on sale
2025-02-14	SELL	-427	119.070*	119.02 Profit of 50,820 on sale
2025-02-13	BUY	7	119.160*	119.01
2025-02-12	BUY	70	118.400*	119.02
2025-02-07	SELL	-7	119.160*	119.00 Profit of 833 on sale
2025-02-06	BUY	133	117.700*	119.02
2025-02-05	BUY	35	116.270*	119.07
2025-02-04	BUY	42	114.260*	119.15
2025-02-03	BUY	42	113.500*	119.25
2025-01-31	BUY	77	113.710*	119.35
2025-01-29	SELL	-7	110.580*	119.62 Profit of 837 on sale
2025-01-28	SELL	-63	112.590*	119.75 Profit of 7,544 on sale
2025-01-27	SELL	-112	113.980*	119.86 Profit of 13,424 on sale
2025-01-24	BUY	84	110.640*	120.03
2025-01-23	BUY	14	110.010*	120.23
2024-12-10	BUY	350	121.930*	120.20
2024-12-09	BUY	42	122.770*	120.14
2024-12-06	SELL	-105	121.900*	120.11 Profit of 12,611 on sale
2024-12-05	SELL	-7	121.470*	120.08 Profit of 841 on sale
2024-12-03	BUY	35	122.610*	119.98
2024-11-27	SELL	-42	127.030*	119.39 Profit of 5,015 on sale
2024-11-26	BUY	147	125.760*	119.07
2024-11-26	BUY	147	125.760*	119.07
2024-11-25	BUY	17	123.920*	118.80
2024-11-25	BUY	17	123.920*	118.80
2024-11-22	SELL	-14	122.900*	118.69 Profit of 1,662 on sale
2024-11-21	SELL	-35	121.990*	118.60 Profit of 4,151 on sale
2024-11-20	SELL	-14	120.560*	118.54 Profit of 1,660 on sale
2024-11-19	BUY	7	121.290*	118.46
2024-11-18	BUY	60	119.890*	118.41
2024-11-11	BUY	21	121.950*	118.08
2024-11-11	BUY	21	121.950*	118.08
2024-11-07	BUY	21	118.590*	117.75
2024-11-07	BUY	21	118.590*	117.75
2024-11-06	BUY	168	117.440*	117.78
2024-11-06	BUY	168	117.440*	117.78
2024-11-05	BUY	35	118.000*	117.76
2024-11-05	BUY	35	118.000*	117.76
2024-11-04	BUY	14	115.910*	117.95
2024-11-04	BUY	14	115.910*	117.95
2024-11-01	BUY	21	113.730*	118.45
2024-11-01	BUY	21	113.730*	118.45
2024-10-30	SELL	-42	117.360*	119.03 Profit of 4,999 on sale
2024-10-30	SELL	-42	117.360*	119.03 Profit of 4,999 on sale
2024-10-29	SELL	-126	117.420*	119.32 Profit of 15,034 on sale
2024-10-29	SELL	-126	117.420*	119.32 Profit of 15,034 on sale
2024-10-28	SELL	-49	118.700*	119.45 Profit of 5,853 on sale
2024-10-28	SELL	-49	118.700*	119.45 Profit of 5,853 on sale
2024-10-21	SELL	-7	118.070*	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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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.

Stock Name / Fund	iShares MSCI USA ESG Screened UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	SDUS(USD) LSE
ETF Ticker	SLUS(EUR) F
ETF Ticker	SDUS.LS(USD) CXE
ETF Ticker	SLUS.DE(EUR) CXE
ETF Ticker	SDUS.L(GBP) LSE