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Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / FundiShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSPXx(MXN) CXE

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 MXN Hedged (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
2026-02-09 (Monday)251,094USD 27,088,021USD 27,088,021
2026-02-06 (Friday)251,049CPT holding increased by 285USD 26,769,355CPT holding decreased by -137622USD 26,769,355285USD -137,622 USD 106.63 USD 107.3
2026-02-02 (Monday)250,764CPT holding increased by 15USD 26,906,977CPT holding decreased by -437201USD 26,906,97715USD -437,201 USD 107.3 USD 109.05
2026-01-30 (Friday)250,749USD 27,344,178CPT holding increased by 12537USD 27,344,1780USD 12,537 USD 109.05 USD 109
2026-01-29 (Thursday)250,749CPT holding decreased by -105USD 27,331,641CPT holding increased by 435075USD 27,331,641-105USD 435,075 USD 109 USD 107.22
2026-01-28 (Wednesday)250,854CPT holding decreased by -300USD 26,896,566CPT holding decreased by -459128USD 26,896,566-300USD -459,128 USD 107.22 USD 108.92
2026-01-27 (Tuesday)251,154CPT holding decreased by -90USD 27,355,694CPT holding increased by 216317USD 27,355,694-90USD 216,317 USD 108.92 USD 108.02
2026-01-26 (Monday)251,244CPT holding increased by 45USD 27,139,377CPT holding increased by 45053USD 27,139,37745USD 45,053 USD 108.02 USD 107.86
2026-01-23 (Friday)251,199CPT holding increased by 165USD 27,094,324CPT holding increased by 366734USD 27,094,324165USD 366,734 USD 107.86 USD 106.47
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of CPT by Blackrock for IE00BL3J3G74

Show aggregate share trades of CPT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06BUY285 106.630* -
2026-02-02BUY15109.115107.260 107.446USD 1,612 -
2026-01-29SELL-105109.015106.860 107.076USD -11,243 -
2026-01-28SELL-300109.420106.655 106.931USD -32,079 -
2026-01-27SELL-90109.220107.855 107.992USD -9,719 -
2026-01-26BUY45108.300107.120 107.238USD 4,826 -
2026-01-23BUY165107.880106.340 106.494USD 17,572 -
2026-01-22SELL-180109.180106.320 106.606USD -19,189 -
2026-01-21BUY60108.700107.380 107.512USD 6,451 -
2026-01-20SELL-90108.891106.825 107.032USD -9,633 -
2026-01-16SELL-135110.140107.082 107.388USD -14,497 -
2026-01-15BUY135108.920107.505 107.646USD 14,532 -
2026-01-14BUY120108.850107.240 107.401USD 12,888 -
2026-01-13BUY60108.160105.690 105.937USD 6,356 -
2026-01-12BUY30109.185106.660 106.913USD 3,207 -
2026-01-09BUY90111.610108.440 108.757USD 9,788 -
2026-01-08BUY60111.580107.400 107.818USD 6,469 -
2026-01-07BUY120111.330108.165 108.481USD 13,018 -
2026-01-06SELL-105108.645108.380 108.406USD -11,383 -
2026-01-05BUY195110.920109.000 109.192USD 21,292 -
2026-01-02BUY165110.695108.850 109.034USD 17,991 -
2025-12-31BUY105110.800110.050 110.125USD 11,563 -
2025-12-31BUY105110.800110.050 110.125USD 11,563 -
2025-12-30SELL-15110.855109.365 109.514USD -1,643 -
2025-12-22BUY75108.760106.510 106.735USD 8,005 -
2025-12-19BUY45108.040107.020 107.122USD 4,820 -
2025-12-18BUY75108.790107.665 107.778USD 8,083 -
2025-12-17BUY45108.060104.600 104.946USD 4,723 -
2025-12-16BUY105105.665103.980 104.149USD 10,936 -
2025-12-15BUY90105.000103.400 103.560USD 9,320 -
2025-12-11SELL-19104.510102.955 103.111USD -1,959 -
2025-12-10SELL-120103.760102.040 102.212USD -12,265 -
2025-12-09SELL-616103.720101.585 101.798USD -62,708 -
2025-12-08SELL-30103.885102.467 102.609USD -3,078 -
2025-12-05SELL-2,115105.010103.460 103.615USD -219,146 -
2025-12-03BUY90106.765105.310 105.455USD 9,491 -
2025-12-02BUY150106.559105.490 105.597USD 15,840 -
2025-12-01BUY105106.970105.710 105.836USD 11,113 -
2025-11-28BUY15106.815105.675 105.789USD 1,587 -
2025-11-26BUY15106.980105.840 105.954USD 1,589 -
2025-11-26BUY15106.980105.840 105.954USD 1,589 -
2025-11-25SELL-255106.940104.510 104.753USD -26,712 -
2025-11-24SELL-540105.240104.110 104.223USD -56,280 -
2025-11-21SELL-270105.795103.775 103.977USD -28,074 -
2025-11-20SELL-315104.315102.745 102.902USD -32,414 -
2025-11-19SELL-150102.650101.600 101.705USD -15,256 -
2025-11-18SELL-480102.570101.465 101.575USD -48,756 -
2025-11-17SELL-30103.782101.780 101.980USD -3,059 -
2025-11-14SELL-105102.810101.260 101.415USD -10,649 -
2025-11-13SELL-120102.930101.560 101.697USD -12,204 -
2025-11-10BUY120102.460101.040 101.182USD 12,142 -
2025-11-06SELL-70101.89099.250 99.514USD -6,966 -
2025-11-05SELL-45102.155100.790 100.927USD -4,542 -
2025-11-04SELL-195101.46098.900 99.156USD -19,335 -
2025-10-31SELL-30100.52598.905 99.067USD -2,972 -
2025-10-30BUY10599.58897.390 97.610USD 10,249 -
2025-10-29BUY10597.580100.800 100.478USD 10,550 -
2025-10-28BUY450101.420103.780 103.544USD 46,595 -
2025-10-27BUY240104.160104.930 104.853USD 25,165 -
2025-10-24BUY30105.060105.960 105.870USD 3,176 -
2025-10-23SELL-60104.980105.160 105.142USD -6,309 -
2025-10-22BUY120104.400104.960 104.904USD 12,588 -
2025-10-21BUY45103.420104.300 104.212USD 4,690 -
2025-10-17BUY225102.400103.010 102.949USD 23,164 -
2025-10-16BUY15101.850102.690 102.606USD 1,539 -
2025-10-14SELL-90102.130102.430 102.400USD -9,216 -
2025-10-13BUY105101.810102.280 102.233USD 10,734 -
2025-10-10SELL-15101.670102.510 102.426USD -1,536 -
2025-10-07BUY450103.370104.130 104.054USD 46,824 -
2025-10-06BUY15102.960104.970 104.769USD 1,572 -
2025-10-03BUY210104.200105.300 105.190USD 22,090 -
2025-10-02BUY165104.420105.500 105.392USD 17,390 -
2025-10-01BUY105105.590107.110 106.958USD 11,231 -
2025-09-30BUY150106.780106.820 106.816USD 16,022 -
2025-09-29BUY135106.550106.770 106.748USD 14,411 -
2025-09-26BUY165107.000107.640 107.576USD 17,750 -
2025-09-25BUY210106.050107.840 107.661USD 22,609 -
2025-09-18BUY15107.320107.750 107.707USD 1,616 -
2025-09-17BUY135106.470108.580 108.369USD 14,630 -
2025-09-11BUY75110.760110.990 110.967USD 8,323 -
2025-09-09BUY75111.630111.800 111.783USD 8,384 -
2025-07-24BUY15113.600115.230 115.067USD 1,726 -
2025-07-23BUY90115.200115.910 115.839USD 10,426 -
2025-07-22BUY135115.690115.830 115.816USD 15,635 -
2025-07-21BUY30113.240115.550 115.319USD 3,460 -
2025-07-18SELL-150113.930114.940 114.839USD -17,226 -
2025-07-17BUY15114.150114.980 114.897USD 1,723 -
2025-07-16BUY60114.100114.280 114.262USD 6,856 -
2025-07-15SELL-225112.480114.200 114.028USD -25,656 -
2025-07-14BUY120114.100115.070 114.973USD 13,797 -
2025-07-11SELL-30113.760114.230 114.183USD -3,425 -
2025-07-10BUY120113.410114.500 114.391USD 13,727 -
2025-07-09BUY120113.010114.300 114.171USD 13,701 -
2025-07-08BUY90113.310114.190 114.102USD 10,269 -
2025-07-07SELL-345113.360115.530 115.313USD -39,783 -
2025-07-02SELL-435113.400113.650 113.625USD -49,427 -
2025-06-30BUY255112.690113.410 113.338USD 28,901 -
2025-06-27BUY135113.760115.160 115.020USD 15,528 -
2025-06-25SELL-30113.060115.200 114.986USD -3,450 -
2025-06-24BUY15115.530116.860 116.727USD 1,751 -
2025-06-23BUY390116.260117.500 117.376USD 45,777 -
2025-06-18SELL-90115.620116.860 116.736USD -10,506 -
2025-06-13SELL-45116.120118.270 118.055USD -5,312 -
2025-06-12BUY45118.490118.590 118.580USD 5,336 -
2025-06-11BUY60117.420118.490 118.383USD 7,103 -
2025-06-06SELL-75115.830117.180 117.045USD -8,778 -
2025-06-05SELL-45115.740117.590 117.405USD -5,283 -
2025-06-04SELL-60117.580118.260 118.192USD -7,092 -
2025-06-02BUY195117.830117.970 117.956USD 23,001 -
2025-05-30SELL-42117.490117.830 117.796USD -4,947 -
2025-05-29BUY15116.910117.410 117.360USD 1,760 -
2025-05-28SELL-15115.590116.080 116.031USD -1,740 -
2025-05-27BUY165115.080115.390 115.359USD 19,034 -
2025-05-23SELL-300113.030114.460 114.317USD -34,295 -
2025-05-22SELL-330114.400115.620 115.498USD -38,114 -
2025-05-21BUY15115.530118.450 118.158USD 1,772 -
2025-05-20BUY120118.830119.330 119.280USD 14,314 -
2025-05-19BUY435119.060119.740 119.672USD 52,057 -
2025-05-16BUY405119.630119.890 119.864USD 48,545 -
2025-05-15BUY330117.990118.140 118.125USD 38,981 -
2025-05-14BUY300115.740117.020 116.892USD 35,068 -
2025-05-13SELL-60117.230118.950 118.778USD -7,127 -
2025-05-12BUY15118.950119.220 119.193USD 1,788 -
2025-05-09BUY45117.980118.520 118.466USD 5,331 -
2025-05-08SELL-435117.490119.600 119.389USD -51,934 -
2025-05-07SELL-210118.990120.150 120.034USD -25,207 -
2025-05-06BUY525118.990119.720 119.647USD 62,815 -
2025-05-02BUY45120.870121.280 121.239USD 5,456 -
2025-05-01SELL-75114.830115.890 115.784USD -8,684 -
2025-04-30BUY45113.800114.250 114.205USD 5,139 -
2025-04-29BUY105113.000114.120 114.008USD 11,971 -
2025-04-28BUY223114.220114.720 114.670USD 25,571 -
2025-04-25BUY210114.000114.680 114.612USD 24,069 -
2025-04-24BUY60114.020115.300 115.172USD 6,910 -
2025-04-23BUY165114.030116.010 115.812USD 19,109 -
2025-04-22SELL-92113.160114.270 114.159USD -10,503 -
2025-04-17BUY30112.280113.480 113.360USD 3,401 -
2025-04-16BUY60110.200112.490 112.261USD 6,736 -
2025-04-15BUY300111.340112.540 112.420USD 33,726 -
2025-04-11BUY375107.930108.360 108.317USD 40,619 -
2025-04-10BUY615108.060112.220 111.804USD 68,759 -
2025-04-09BUY120111.710112.750 112.646USD 13,518 -
2025-04-08BUY315106.530111.130 110.670USD 34,861 -
2025-04-07BUY359108.050112.100 111.695USD 40,099 -
2025-04-04SELL-900110.430117.630 116.910USD -105,219 -
2025-04-02BUY105122.800123.140 123.106USD 12,926 -
2025-03-31SELL-405122.300124.320 124.118USD -50,268 -
2025-03-28SELL-255122.300123.560 123.434USD -31,476 -
2025-03-27SELL-75121.940123.830 123.641USD -9,273 -
2025-03-26BUY135122.210122.290 122.282USD 16,508 -
2025-03-25SELL-180121.230123.110 122.922USD -22,126 -
2025-03-24BUY105121.630121.880 121.855USD 12,795 -
2025-03-21BUY180119.210119.830 119.768USD 21,558 -
2025-03-19BUY28119.840120.780 120.686USD 3,379 -
2025-03-18SELL-270119.590120.650 120.544USD -32,547 -
2025-03-17BUY285120.130120.440 120.409USD 34,317 -
2025-03-14BUY255118.090118.680 118.621USD 30,248 -
2025-03-13BUY1,258116.750119.200 118.955USD 149,645 -
2025-03-12BUY600118.400121.040 120.776USD 72,466 -
2025-03-11BUY240120.480122.320 122.136USD 29,313 -
2025-03-07BUY144121.490123.490 123.290USD 17,754 -
2025-03-06SELL-135121.820124.110 123.881USD -16,724 -
2025-03-05BUY467124.420124.610 124.591USD 58,184 -
2025-03-04BUY90123.240126.550 126.219USD 11,360 -
2025-03-03BUY405125.530126.010 125.962USD 51,015 -
2025-02-28SELL-105124.060125.310 125.185USD -13,144 -
2025-02-27BUY15123.230124.070 123.986USD 1,860 -
2025-02-26SELL-30121.100122.450 122.315USD -3,669 -
2025-02-25BUY285122.040122.850 122.769USD 34,989 -
2025-02-21BUY210119.890121.080 120.961USD 25,402 -
2025-02-20BUY120120.840121.500 121.434USD 14,572 -
2025-02-19BUY30118.900119.730 119.647USD 3,589 -
2025-02-18BUY75119.370119.930 119.874USD 8,991 -
2025-02-13BUY255119.160120.280 120.168USD 30,643 -
2025-02-12BUY90118.400119.120 119.048USD 10,714 -
2025-02-11SELL-30119.830120.120 120.091USD -3,603 -
2025-02-07SELL-120119.160121.120 120.924USD -14,511 -
2025-02-06BUY60117.700118.000 117.970USD 7,078 -
2025-02-04BUY525114.260114.780 114.728USD 60,232 -
2025-02-03BUY195113.500114.120 114.058USD 22,241 -
2025-01-31BUY45113.710114.790 114.682USD 5,161 -
2025-01-30BUY30113.200114.150 114.055USD 3,422 -
2025-01-29BUY285110.580113.160 112.902USD 32,177 -
2025-01-28BUY135112.590114.640 114.435USD 15,449 -
2025-01-27BUY210113.980114.360 114.322USD 24,008 -
2025-01-24BUY135110.640111.700 111.594USD 15,065 -
2025-01-23BUY390110.010110.950 110.856USD 43,234 -
2025-01-02BUY495114.680116.160 116.012USD 57,426 -
2024-12-30BUY3,900114.770115.010 114.986USD 448,445 -
2024-12-10BUY105121.930123.290 123.154USD 12,931 -
2024-12-09BUY120122.770122.950 122.932USD 14,752 -
2024-12-06BUY180121.900122.210 122.179USD 21,992 -
2024-12-05BUY45121.470121.930 121.884USD 5,485 -
2024-12-04BUY165122.140122.700 122.644USD 20,236 -
2024-12-03BUY531122.610124.230 124.068USD 65,880 -
2024-12-02BUY44123.950125.100 124.985USD 5,499 -
2024-11-29BUY345125.800127.300 127.150USD 43,867 -
2024-11-27BUY405127.030127.650 127.588USD 51,673 -
2024-11-26BUY870125.760126.160 126.120USD 109,724 -
2024-11-25BUY900123.920124.600 124.532USD 112,079 -
2024-11-22BUY1,050122.900123.340 123.296USD 129,461 -
2024-11-21BUY165121.990122.470 122.422USD 20,200 -
2024-11-20BUY150120.560121.470 121.379USD 18,207 -
2024-11-19BUY135121.290121.620 121.587USD 16,414 -
2024-11-18BUY1,215119.890120.180 120.151USD 145,983 -
2024-11-12BUY420120.800122.850 122.645USD 51,511 -
2024-11-11BUY285121.950123.140 123.021USD 35,061 -
2024-11-08BUY214121.740122.820 122.712USD 26,260 -
2024-11-07BUY1,335118.590118.840 118.815USD 158,618 -
2024-11-06BUY405117.440119.610 119.393USD 48,354 -
2024-11-05BUY598118.000118.000 118.000USD 70,564 -
2024-11-04BUY105115.910115.990 115.982USD 12,178 -
2024-11-01BUY240113.730114.430 114.360USD 27,446 -
2024-10-31BUY60115.790117.550 117.374USD 7,042 -
2024-10-30BUY149117.360118.420 118.314USD 17,629 -
2024-10-29BUY435117.420118.910 118.761USD 51,661 -
2024-10-28SELL-105118.700119.980 119.852USD -12,584 -
2024-10-28SELL-105118.700119.980 119.852USD -12,584 -
2024-10-25BUY180118.290121.230 120.936USD 21,768 -
2024-10-25BUY180118.290121.230 120.936USD 21,768 -
2024-10-24BUY120120.350121.640 121.511USD 14,581 -
2024-10-23BUY150120.630121.730 121.620USD 18,243 -
2024-10-22BUY807119.240119.810 119.753USD 96,641 -
2024-10-21BUY420118.070120.250 120.032USD 50,413 -
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of CPT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19169,0440320,67352.7%
2025-09-18209,7490370,85956.6%
2025-09-17262,0802,360454,80257.6%
2025-09-16118,1874314,93937.5%
2025-09-15183,6640283,04064.9%
2025-09-12110,9880181,47961.2%
2025-09-11134,1420209,76163.9%
2025-09-10200,7710501,75140.0%
2025-09-09241,0110333,26672.3%
2025-09-08111,2830232,42947.9%
2025-09-05250,9870409,15461.3%
2025-09-04201,114330257,31678.2%
2025-09-03151,4120215,81370.2%
2025-09-02169,12127296,50257.0%
2025-08-29146,1111254,27457.5%
2025-08-28141,158291189,75374.4%
2025-08-27158,0220248,24763.7%
2025-08-26270,90342443,67261.1%
2025-08-25130,3520202,54364.4%
2025-08-22316,3510435,32872.7%
2025-08-21155,0460210,45773.7%
2025-08-20262,20018395,99366.2%
2025-08-19224,356725391,79157.3%
2025-08-18312,8200445,51570.2%
2025-08-15176,6630237,38874.4%
2025-08-14181,7270327,48255.5%
2025-08-13261,0060398,80665.4%
2025-08-12149,452384246,56960.6%
2025-08-11179,5100247,40172.6%
2025-08-08237,3630289,42582.0%
2025-08-07211,4140295,32071.6%
2025-08-06175,9970257,90768.2%
2025-08-05398,79911575,75969.3%
2025-08-04237,4350336,69670.5%
2025-08-01608,95318922,20466.0%
2025-07-31326,387261738,00744.2%
2025-07-30254,63018365,67169.6%
2025-07-29233,374391357,26365.3%
2025-07-28179,2404273,66365.5%
2025-07-25128,89340308,36941.8%
2025-07-24126,9490295,99842.9%
2025-07-23125,4700348,07336.0%
2025-07-2288,15768166,48753.0%
2025-07-21125,22342251,63249.8%
2025-07-1887,6610210,46741.7%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

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