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Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / FundiShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEDG(GBP) LSE
ETF TickerEEDS(USD) LSE
ETF TickerEEDG.LS(GBP) CXE
ETF TickerEEDS.LS(USD) CXE
ETF TickerOM3L.DE(EUR) CXE
ETF TickerEEDG.L(GBP) LSE
ETF TickerEEDS.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 MSCI USA ESG Enhanced 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
2025-09-18 (Thursday)26,201CPT holding increased by 84USD 2,811,891CPT holding increased by 31214USD 2,811,89184USD 31,214 USD 107.32 USD 106.47
2025-09-17 (Wednesday)26,117CPT holding increased by 129USD 2,780,677CPT holding decreased by -3158USD 2,780,677129USD -3,158 USD 106.47 USD 107.12
2025-09-16 (Tuesday)25,988USD 2,783,835CPT holding decreased by -32485USD 2,783,8350USD -32,485 USD 107.12 USD 108.37
2025-09-15 (Monday)25,988CPT holding increased by 66USD 2,816,320CPT holding decreased by -22398USD 2,816,32066USD -22,398 USD 108.37 USD 109.51
2025-09-12 (Friday)25,922CPT holding increased by 51USD 2,838,718CPT holding decreased by -26754USD 2,838,71851USD -26,754 USD 109.51 USD 110.76
2025-09-11 (Thursday)25,871CPT holding decreased by -162USD 2,865,472CPT holding increased by 31780USD 2,865,472-162USD 31,780 USD 110.76 USD 108.85
2025-09-10 (Wednesday)26,033CPT holding increased by 30USD 2,833,692CPT holding decreased by -69023USD 2,833,69230USD -69,023 USD 108.85 USD 111.63
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 IE00BHZPJ890

Show aggregate share trades of CPT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-18BUY84 107.320* 117.05
2025-09-17BUY129 106.470* 117.11
2025-09-15BUY66 108.370* 117.22
2025-09-12BUY51 109.510* 117.26
2025-09-11SELL-162 110.760* 117.30 Profit of 19,002 on sale
2025-09-10BUY30 108.850* 117.35
2025-09-09BUY39 111.630* 117.38
2025-08-27BUY24 110.560* 117.46
2025-08-21BUY6 108.020* 117.56
2025-08-19BUY18 108.280* 117.67
2025-07-21BUY3 113.240* 117.70
2025-07-18BUY141 113.930* 117.72
2025-07-17BUY18 114.150* 117.74
2025-07-16BUY315 114.100* 117.76
2025-07-15BUY165 112.480* 117.80
2025-07-03SELL-24 114.010* 117.84 Profit of 2,828 on sale
2025-07-02SELL-186 113.400* 117.87 Profit of 21,924 on sale
2025-06-30SELL-3 112.690* 117.90 Profit of 354 on sale
2025-06-27BUY12 113.760* 117.93
2025-06-26BUY6 114.330* 117.95
2025-06-25BUY12 113.060* 117.98
2025-06-24SELL-9 115.530* 118.00 Profit of 1,062 on sale
2025-06-17SELL-12 115.900* 118.07 Profit of 1,417 on sale
2025-06-13SELL-6 116.120* 118.10 Profit of 709 on sale
2025-06-12BUY9 118.490* 118.10
2025-06-06SELL-42 115.830* 118.12 Profit of 4,961 on sale
2025-06-05SELL-66 115.740* 118.14 Profit of 7,797 on sale
2025-06-04SELL-87 117.580* 118.14 Profit of 10,278 on sale
2025-06-03BUY18 117.700* 118.14
2025-06-02SELL-6 117.830* 118.15 Profit of 709 on sale
2025-05-30BUY8,544 117.490* 118.15
2025-05-29SELL-12 116.910* 118.16 Profit of 1,418 on sale
2025-05-28SELL-8 115.590* 118.18 Profit of 945 on sale
2025-05-23SELL-36 113.030* 118.28 Profit of 4,258 on sale
2025-05-22BUY2 114.400* 118.31
2025-05-21SELL-10 115.530* 118.33 Profit of 1,183 on sale
2025-05-20BUY44 118.830* 118.33
2025-05-16SELL-18 119.630* 118.31 Profit of 2,130 on sale
2025-05-15BUY2 117.990* 118.31
2025-05-14BUY36 115.740* 118.33
2025-05-13BUY134 117.230* 118.34
2025-05-12BUY106 118.950* 118.34
2025-05-09BUY34 117.980* 118.34
2025-05-08SELL-32 117.490* 118.35 Profit of 3,787 on sale
2025-05-07BUY94 118.990* 118.34
2025-05-06BUY22 118.990* 118.34
2025-05-02SELL-4 120.870* 118.31 Profit of 473 on sale
2025-05-01SELL-2 114.830* 118.34 Profit of 237 on sale
2025-04-28SELL-272 114.220* 118.46 Profit of 32,221 on sale
2025-04-25SELL-4 114.000* 118.50 Profit of 474 on sale
2025-04-24SELL-62 114.020* 118.54 Profit of 7,349 on sale
2025-04-23SELL-22 114.030* 118.58 Profit of 2,609 on sale
2025-04-22SELL-14 113.160* 118.63 Profit of 1,661 on sale
2025-04-16SELL-78 110.200* 118.90 Profit of 9,274 on sale
2025-04-11BUY38 107.930* 119.16
2025-04-10BUY12 108.060* 119.27
2025-04-09BUY20 111.710* 119.34
2025-04-08SELL-58 106.530* 119.47 Profit of 6,929 on sale
2025-04-07BUY38 108.050* 119.58
2025-04-04BUY86 110.430* 119.68
2025-04-02BUY34 122.800* 119.65
2025-04-01BUY16 121.920* 119.62
2025-03-31SELL-86 122.300* 119.59 Profit of 10,285 on sale
2025-03-28SELL-8 122.300* 119.56 Profit of 957 on sale
2025-03-26BUY2 122.210* 119.51
2025-03-25BUY6 121.230* 119.49
2025-03-24BUY12 121.630* 119.47
2025-03-21BUY308 119.210* 119.47
2025-03-20BUY4 120.050* 119.46
2025-03-19SELL-58 119.840* 119.46 Profit of 6,929 on sale
2025-03-17SELL-4 120.130* 119.45 Profit of 478 on sale
2025-03-14SELL-8 118.090* 119.47 Profit of 956 on sale
2025-03-13SELL-2 116.750* 119.50 Profit of 239 on sale
2025-03-12SELL-14 118.400* 119.51 Profit of 1,673 on sale
2025-03-11BUY2 120.480* 119.50
2025-03-06BUY124 121.820* 119.41
2025-03-05SELL-10 124.420* 119.35 Profit of 1,193 on sale
2025-03-03BUY6 125.530* 119.21
2025-02-28BUY42 124.060* 119.15
2025-02-27SELL-40 123.230* 119.09 Profit of 4,764 on sale
2025-02-26SELL-506 121.100* 119.06 Profit of 60,247 on sale
2025-02-25SELL-34 122.040* 119.02 Profit of 4,047 on sale
2025-02-24BUY50 121.180* 118.99
2025-02-21BUY26 119.890* 118.98
2025-02-20BUY6 120.840* 118.95
2025-02-19BUY4 118.900* 118.95
2025-02-18SELL-22 119.370* 118.95 Profit of 2,617 on sale
2025-02-14BUY6 119.070* 118.94
2025-02-13SELL-4 119.160* 118.94 Profit of 476 on sale
2025-02-12SELL-76 118.400* 118.95 Profit of 9,040 on sale
2025-02-06BUY10 117.700* 118.94
2025-02-05SELL-30 116.270* 118.99 Profit of 3,570 on sale
2025-02-03BUY4 113.500* 119.18
2025-01-30SELL-42 113.200* 119.39 Profit of 5,014 on sale
2025-01-28SELL-26 112.590* 119.70 Profit of 3,112 on sale
2025-01-27BUY12 113.980* 119.81
2025-01-24BUY22 110.640* 120.00
2025-01-23BUY22 110.010* 120.21
2024-12-09BUY4 122.770* 120.11
2024-12-06BUY62 121.900* 120.07
2024-12-04BUY46 122.140* 119.99
2024-12-03BUY26 122.610* 119.93
2024-12-02BUY60 123.950* 119.83
2024-11-29BUY6 125.800* 119.68
2024-11-27BUY2 127.030* 119.30
2024-11-26SELL-68 125.760* 118.94 Profit of 8,088 on sale
2024-11-26SELL-68 125.760* 118.94 Profit of 8,088 on sale
2024-11-25BUY12 123.920* 118.65
2024-11-25BUY12 123.920* 118.65
2024-11-22SELL-4 122.900* 118.52 Profit of 474 on sale
2024-11-21BUY84 121.990* 118.41
2024-11-19SELL-18 121.290* 118.24 Profit of 2,128 on sale
2024-11-18BUY38 119.890* 118.18
2024-11-12BUY2 120.800* 118.09
2024-11-08BUY6 121.740* 117.64
2024-11-08BUY6 121.740* 117.64
2024-11-07BUY154 118.590* 117.56
2024-11-07BUY154 118.590* 117.56
2024-11-06BUY4 117.440* 117.57
2024-11-06BUY4 117.440* 117.57
2024-11-05SELL-10 118.000* 117.53 Profit of 1,175 on sale
2024-11-05SELL-10 118.000* 117.53 Profit of 1,175 on sale
2024-11-04SELL-72 115.910* 117.72 Profit of 8,476 on sale
2024-11-04SELL-72 115.910* 117.72 Profit of 8,476 on sale
2024-11-01SELL-20 113.730* 118.25 Profit of 2,365 on sale
2024-11-01SELL-20 113.730* 118.25 Profit of 2,365 on sale
2024-10-31BUY12 115.790* 118.63
2024-10-31BUY12 115.790* 118.63
2024-10-30SELL-76 117.360* 118.86 Profit of 9,033 on sale
2024-10-30SELL-76 117.360* 118.86 Profit of 9,033 on sale
2024-10-29SELL-72 117.420* 119.18 Profit of 8,581 on sale
2024-10-29SELL-72 117.420* 119.18 Profit of 8,581 on sale
2024-10-28BUY6 118.700* 119.32
2024-10-28BUY6 118.700* 119.32
2024-10-25BUY128 118.290* 119.73
2024-10-25BUY128 118.290* 119.73
2024-10-24BUY16 120.350* 119.31
2024-10-24BUY16 120.350* 119.31
2024-10-23SELL-4 120.630* 118.65 Profit of 475 on sale
2024-10-22BUY14 119.240* 118.07
2024-10-21SELL-140 118.070* 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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