Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / Fund iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CUS1(GBX) LSE
ETF Ticker CUSS(USD) LSE
ETF Ticker SXRG.F(EUR) F
ETF Ticker CSUSS.MI(EUR) CXE
ETF Ticker CSUSSz(USD) CXE
ETF Ticker CUSS.LS(USD) CXE
ETF Ticker CSUSS.MI(EUR) ETF Plus
ETF Ticker CUS1.L(GBP) LSE
ETF Ticker CUSS.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 03:50:52
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 03:44:48
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 03:24:44
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 14:30:02
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 05:13:00
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 04:00:48
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 06:15:03
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 03:52:57
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 03:52:57
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 05:45:07
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 05:45:05
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 05:45:05
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 05:45:05
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 05:45:05
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 06:27:00
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 03:13:07
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 07:29:01
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 06:09:44
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 05:42:58
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 08:46:49
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 07:25:58
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 06:53:11
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 06:10:57
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 05:56:10
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 07:13:03
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 21:23:02
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 ($IUXX ) (QQQ ) is up +0.38%. September E-mini S&P futures (ESU25 ) are up +0.27%, and September E-mini Nasdaq futures... - 2025-06-30 21:09:43
Stocks See Support as Signs of Trade Progress Boost Market Sentiment: The S&P 500 Index ($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 15:49:30
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 ($IUXX ) (QQQ ) is up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.17%, and September E-mini Nasdaq futures... - 2025-06-30 15:08:14
Stocks See Support as Signs of Trade Progress Boost Market Sentiment: The S&P 500 Index ($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 13:44:48

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc 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
2026-10-14 (Wednesday)	13,373	USD 1,300,391	USD 1,300,391	-80	USD -12,622	USD 97.24	USD 97.6
2026-10-12 (Monday)	13,453	USD 1,313,013	USD 1,313,013	0	USD 269	USD 97.6	USD 97.58
2026-10-09 (Friday)	13,453	USD 1,312,744	USD 1,312,744	0	USD 11,032	USD 97.58	USD 96.76
2026-10-08 (Thursday)	13,453	USD 1,301,712	USD 1,301,712	0	USD 12,915	USD 96.76	USD 95.8
2026-10-07 (Wednesday)	13,453	USD 1,288,797	USD 1,288,797	0	USD -24,888	USD 95.8	USD 97.65
2026-10-06 (Tuesday)	13,453	USD 1,313,685	USD 1,313,685	0	USD 3,766	USD 97.65	USD 97.37
2026-10-05 (Monday)	13,453	USD 1,309,919	USD 1,309,919	-160	USD 3,616	USD 97.37	USD 95.96
2026-10-02 (Friday)	13,613	USD 1,306,303	USD 1,306,303	-360	USD -43,768	USD 95.96	USD 96.62
2026-10-01 (Thursday)	13,973	USD 1,350,071	USD 1,350,071	0	USD -1,537	USD 96.62	USD 96.73
2026-09-30 (Wednesday)	13,973	USD 1,351,608	USD 1,351,608	0	USD -24,174	USD 96.73	USD 98.46
2026-09-29 (Tuesday)	13,973	USD 1,375,782	USD 1,375,782	0	USD 839	USD 98.46	USD 98.4
2026-09-28 (Monday)	13,973	USD 1,374,943	USD 1,374,943	-80	USD -3,937	USD 98.4	USD 98.12

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 IE00B3VWM098

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
2026-10-14 SELL -80 97.240* 106.50 Profit of 8,520 on sale
2026-10-05 SELL -160 97.615 95.510 95.721 USD -15,315 106.79 Profit of 1,772 on sale
2026-10-02 SELL -360 97.550 95.450 95.660 USD -34,438 106.85 Profit of 4,028 on sale
2026-09-28 SELL -80 98.690 97.000 97.169 USD -7,774 107.05 Profit of 790 on sale
2026-09-22 SELL -40 100.160 98.700 98.846 USD -3,954 107.24 Profit of 336 on sale
2026-09-18 SELL -360 101.025 99.110 99.302 USD -35,749 107.33 Profit of 2,890 on sale
2026-09-17 SELL -360 101.810 100.850 100.946 USD -36,341 107.36 Profit of 2,311 on sale
2026-09-14 SELL -40 103.830 102.010 102.192 USD -4,088 107.44 Profit of 210 on sale
2026-09-08 SELL -120 106.540 104.640 104.830 USD -12,580 107.51 Profit of 322 on sale
2026-09-04 SELL -40 106.150 104.700 104.845 USD -4,194 107.53 Profit of 108 on sale
2026-08-21 SELL -80 108.500 107.260 107.384 USD -8,591 107.59 Profit of 16 on sale
2026-08-18 SELL -120 109.295 107.230 107.437 USD -12,892 107.58 Profit of 18 on sale
2026-08-17 SELL -80 109.930 108.020 108.211 USD -8,657 107.58 Loss of -50 on sale
2026-08-14 SELL -80 111.247 110.095 110.210 USD -8,817 107.55 Loss of -213 on sale
2026-08-14 SELL -80 111.247 110.095 110.210 USD -8,817 107.55 Loss of -213 on sale
2026-08-05 BUY 200 111.990 110.390 110.550 USD 22,110 107.45
2026-08-03 BUY 280 111.917 109.860 110.066 USD 30,818 107.42
2026-07-28 SELL -80 115.745 113.885 114.071 USD -9,126 107.25 Loss of -546 on sale
2026-07-21 BUY 40 112.930 111.890 111.994 USD 4,480 107.13
2026-07-16 BUY 40 114.860 112.210 112.475 USD 4,499 107.00
2026-07-10 SELL -80 114.160 112.560 112.720 USD -9,018 106.83 Loss of -472 on sale
2026-07-06 BUY 40 117.124 116.140 116.238 USD 4,650 106.62
2026-07-01 BUY 200 117.505 114.980 115.233 USD 23,047 106.47
2026-06-30 BUY 40 115.630 113.875 114.050 USD 4,562 106.41
2026-06-26 BUY 240 116.370 114.230 114.444 USD 27,467 106.25
2026-06-22 BUY 80 109.720 108.080 108.244 USD 8,660 106.14
2026-06-17 BUY 160 112.450 108.540 108.931 USD 17,429 106.09
2026-06-16 BUY 40 114.390 111.560 111.843 USD 4,474 106.04
2026-06-15 BUY 800 115.475 113.250 113.472 USD 90,778 105.98
2026-06-12 BUY 80 116.160 114.390 114.567 USD 9,165 105.90
2026-06-11 BUY 1,000 116.590 113.950 114.214 USD 114,214 105.83
2026-06-10 BUY 160 116.570 114.660 114.851 USD 18,376 105.75
2026-06-02 BUY 80 106.460 104.975 105.123 USD 8,410 105.46
2026-05-22 SELL -120 108.000 105.950 106.155 USD -12,739 105.34 Loss of -98 on sale
2026-05-20 SELL -160 107.285 104.510 104.788 USD -16,766 105.32 Profit of 85 on sale
2026-05-19 SELL -80 105.400 103.750 103.915 USD -8,313 105.32 Profit of 112 on sale
2026-05-13 SELL -200 105.540 104.030 104.181 USD -20,836 105.37 Profit of 237 on sale
2026-05-12 SELL -200 105.460 104.000 104.146 USD -20,829 105.37 Profit of 245 on sale
2026-05-11 BUY 40 105.450 104.130 104.262 USD 4,170 105.37
2026-05-08 BUY 40 104.510 103.080 103.223 USD 4,129 105.39
2026-05-07 BUY 80 105.070 103.910 104.026 USD 8,322 105.40
2026-05-05 SELL -240 105.760 103.690 103.897 USD -24,935 105.42 Profit of 365 on sale
2026-04-30 BUY 200 106.480 104.480 104.680 USD 20,936 105.43
2026-04-20 BUY 40 104.950 102.580 102.817 USD 4,113 105.56
2026-04-17 BUY 80 103.850 100.520 100.853 USD 8,068 105.58
2026-04-15 SELL -160 101.930 100.460 100.607 USD -16,097 105.63 Profit of 804 on sale
2026-04-13 SELL -120 101.620 99.730 99.919 USD -11,990 105.74 Profit of 698 on sale
2026-04-08 SELL -240 102.700 101.490 101.611 USD -24,387 105.83 Profit of 1,013 on sale
2026-04-07 SELL -360 102.060 100.500 100.656 USD -36,236 105.89 Profit of 1,885 on sale
2026-03-30 SELL -40 98.790 96.960 97.143 USD -3,886 106.43 Profit of 371 on sale
2026-03-27 SELL -40 96.960* 106.56 Profit of 4,262 on sale
2026-03-26 SELL -40 97.670* 106.68 Profit of 4,267 on sale
2026-03-25 BUY 1,276 97.340* 106.82
2026-03-23 SELL -648 98.150* 107.08 Profit of 69,385 on sale
2026-03-16 SELL -792 100.780* 107.25 Profit of 84,943 on sale
2026-03-13 SELL -108 100.610* 107.35 Profit of 11,594 on sale
2026-03-11 BUY 180 101.840* 107.53
2026-03-05 BUY 108 108.640* 107.64
2026-03-04 BUY 72 108.750* 107.62
2026-02-25 BUY 36 108.840* 107.53
2026-02-17 BUY 108 108.370* 107.52
2026-02-13 BUY 288 108.530* 107.48
2026-01-30 BUY 216 109.545 107.260 107.489 USD 23,218 107.30
2026-01-23 SELL -72 107.880 106.340 106.494 USD -7,668 107.19 Profit of 50 on sale
2026-01-22 BUY 396 109.180 106.320 106.606 USD 42,216 107.21
2026-01-21 SELL -36 108.700 107.380 107.512 USD -3,870 107.18 Loss of -12 on sale
2026-01-20 BUY 108 108.891 106.825 107.032 USD 11,559 107.18
2026-01-15 BUY 1,872 108.920 107.505 107.646 USD 201,514 107.01
2026-01-14 BUY 36 108.850 107.240 107.401 USD 3,866 106.99
2026-01-08 BUY 36 111.580 107.400 107.818 USD 3,881 106.75
2025-12-23 SELL -36 108.615 107.060 107.215 USD -3,860 105.41 Loss of -65 on sale
2025-12-03 SELL -180 106.765 105.310 105.455 USD -18,982 106.11 Profit of 117 on sale
2025-12-02 BUY 72 106.559 105.490 105.597 USD 7,603 106.13
2025-11-28 BUY 1,180 106.815 105.675 105.789 USD 124,831 106.08
2025-11-25 SELL -93 106.940 104.510 104.753 USD -9,742 0.00 Loss of -9,742 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-10-14	SELL	-80			97.240*		106.50 Profit of 8,520 on sale
2026-10-05	SELL	-160	97.615	95.510	95.721	USD -15,315	106.79 Profit of 1,772 on sale
2026-10-02	SELL	-360	97.550	95.450	95.660	USD -34,438	106.85 Profit of 4,028 on sale
2026-09-28	SELL	-80	98.690	97.000	97.169	USD -7,774	107.05 Profit of 790 on sale
2026-09-22	SELL	-40	100.160	98.700	98.846	USD -3,954	107.24 Profit of 336 on sale
2026-09-18	SELL	-360	101.025	99.110	99.302	USD -35,749	107.33 Profit of 2,890 on sale
2026-09-17	SELL	-360	101.810	100.850	100.946	USD -36,341	107.36 Profit of 2,311 on sale
2026-09-14	SELL	-40	103.830	102.010	102.192	USD -4,088	107.44 Profit of 210 on sale
2026-09-08	SELL	-120	106.540	104.640	104.830	USD -12,580	107.51 Profit of 322 on sale
2026-09-04	SELL	-40	106.150	104.700	104.845	USD -4,194	107.53 Profit of 108 on sale
2026-08-21	SELL	-80	108.500	107.260	107.384	USD -8,591	107.59 Profit of 16 on sale
2026-08-18	SELL	-120	109.295	107.230	107.437	USD -12,892	107.58 Profit of 18 on sale
2026-08-17	SELL	-80	109.930	108.020	108.211	USD -8,657	107.58 Loss of -50 on sale
2026-08-14	SELL	-80	111.247	110.095	110.210	USD -8,817	107.55 Loss of -213 on sale
2026-08-14	SELL	-80	111.247	110.095	110.210	USD -8,817	107.55 Loss of -213 on sale
2026-08-05	BUY	200	111.990	110.390	110.550	USD 22,110	107.45
2026-08-03	BUY	280	111.917	109.860	110.066	USD 30,818	107.42
2026-07-28	SELL	-80	115.745	113.885	114.071	USD -9,126	107.25 Loss of -546 on sale
2026-07-21	BUY	40	112.930	111.890	111.994	USD 4,480	107.13
2026-07-16	BUY	40	114.860	112.210	112.475	USD 4,499	107.00
2026-07-10	SELL	-80	114.160	112.560	112.720	USD -9,018	106.83 Loss of -472 on sale
2026-07-06	BUY	40	117.124	116.140	116.238	USD 4,650	106.62
2026-07-01	BUY	200	117.505	114.980	115.233	USD 23,047	106.47
2026-06-30	BUY	40	115.630	113.875	114.050	USD 4,562	106.41
2026-06-26	BUY	240	116.370	114.230	114.444	USD 27,467	106.25
2026-06-22	BUY	80	109.720	108.080	108.244	USD 8,660	106.14
2026-06-17	BUY	160	112.450	108.540	108.931	USD 17,429	106.09
2026-06-16	BUY	40	114.390	111.560	111.843	USD 4,474	106.04
2026-06-15	BUY	800	115.475	113.250	113.472	USD 90,778	105.98
2026-06-12	BUY	80	116.160	114.390	114.567	USD 9,165	105.90
2026-06-11	BUY	1,000	116.590	113.950	114.214	USD 114,214	105.83
2026-06-10	BUY	160	116.570	114.660	114.851	USD 18,376	105.75
2026-06-02	BUY	80	106.460	104.975	105.123	USD 8,410	105.46
2026-05-22	SELL	-120	108.000	105.950	106.155	USD -12,739	105.34 Loss of -98 on sale
2026-05-20	SELL	-160	107.285	104.510	104.788	USD -16,766	105.32 Profit of 85 on sale
2026-05-19	SELL	-80	105.400	103.750	103.915	USD -8,313	105.32 Profit of 112 on sale
2026-05-13	SELL	-200	105.540	104.030	104.181	USD -20,836	105.37 Profit of 237 on sale
2026-05-12	SELL	-200	105.460	104.000	104.146	USD -20,829	105.37 Profit of 245 on sale
2026-05-11	BUY	40	105.450	104.130	104.262	USD 4,170	105.37
2026-05-08	BUY	40	104.510	103.080	103.223	USD 4,129	105.39
2026-05-07	BUY	80	105.070	103.910	104.026	USD 8,322	105.40
2026-05-05	SELL	-240	105.760	103.690	103.897	USD -24,935	105.42 Profit of 365 on sale
2026-04-30	BUY	200	106.480	104.480	104.680	USD 20,936	105.43
2026-04-20	BUY	40	104.950	102.580	102.817	USD 4,113	105.56
2026-04-17	BUY	80	103.850	100.520	100.853	USD 8,068	105.58
2026-04-15	SELL	-160	101.930	100.460	100.607	USD -16,097	105.63 Profit of 804 on sale
2026-04-13	SELL	-120	101.620	99.730	99.919	USD -11,990	105.74 Profit of 698 on sale
2026-04-08	SELL	-240	102.700	101.490	101.611	USD -24,387	105.83 Profit of 1,013 on sale
2026-04-07	SELL	-360	102.060	100.500	100.656	USD -36,236	105.89 Profit of 1,885 on sale
2026-03-30	SELL	-40	98.790	96.960	97.143	USD -3,886	106.43 Profit of 371 on sale
2026-03-27	SELL	-40			96.960*		106.56 Profit of 4,262 on sale
2026-03-26	SELL	-40			97.670*		106.68 Profit of 4,267 on sale
2026-03-25	BUY	1,276			97.340*		106.82
2026-03-23	SELL	-648			98.150*		107.08 Profit of 69,385 on sale
2026-03-16	SELL	-792			100.780*		107.25 Profit of 84,943 on sale
2026-03-13	SELL	-108			100.610*		107.35 Profit of 11,594 on sale
2026-03-11	BUY	180			101.840*		107.53
2026-03-05	BUY	108			108.640*		107.64
2026-03-04	BUY	72			108.750*		107.62
2026-02-25	BUY	36			108.840*		107.53
2026-02-17	BUY	108			108.370*		107.52
2026-02-13	BUY	288			108.530*		107.48
2026-01-30	BUY	216	109.545	107.260	107.489	USD 23,218	107.30
2026-01-23	SELL	-72	107.880	106.340	106.494	USD -7,668	107.19 Profit of 50 on sale
2026-01-22	BUY	396	109.180	106.320	106.606	USD 42,216	107.21
2026-01-21	SELL	-36	108.700	107.380	107.512	USD -3,870	107.18 Loss of -12 on sale
2026-01-20	BUY	108	108.891	106.825	107.032	USD 11,559	107.18
2026-01-15	BUY	1,872	108.920	107.505	107.646	USD 201,514	107.01
2026-01-14	BUY	36	108.850	107.240	107.401	USD 3,866	106.99
2026-01-08	BUY	36	111.580	107.400	107.818	USD 3,881	106.75
2025-12-23	SELL	-36	108.615	107.060	107.215	USD -3,860	105.41 Loss of -65 on sale
2025-12-03	SELL	-180	106.765	105.310	105.455	USD -18,982	106.11 Profit of 117 on sale
2025-12-02	BUY	72	106.559	105.490	105.597	USD 7,603	106.13
2025-11-28	BUY	1,180	106.815	105.675	105.789	USD 124,831	106.08
2025-11-25	SELL	-93	106.940	104.510	104.753	USD -9,742	0.00 Loss of -9,742 on sale

* (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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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.

Stock Name / Fund	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CUS1(GBX) LSE
ETF Ticker	CUSS(USD) LSE
ETF Ticker	SXRG.F(EUR) F
ETF Ticker	CSUSS.MI(EUR) CXE
ETF Ticker	CSUSSz(USD) CXE
ETF Ticker	CUSS.LS(USD) CXE
ETF Ticker	CSUSS.MI(EUR) ETF Plus
ETF Ticker	CUS1.L(GBP) LSE
ETF Ticker	CUSS.L(GBP) LSE