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

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 Core S&P 500 UCITS ETF MXN Hedged (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
2025-12-11 (Thursday)	249,984	USD 26,040,833	USD 26,040,833	-19	USD 258,024	USD 104.17	USD 103.13
2025-12-10 (Wednesday)	250,003	USD 25,782,809	USD 25,782,809	-120	USD 347,801	USD 103.13	USD 101.69
2025-12-09 (Tuesday)	250,123	USD 25,435,008	USD 25,435,008	-616	USD -313,380	USD 101.69	USD 102.69
2025-12-08 (Monday)	250,739	USD 25,748,388	USD 25,748,388	-30	USD -301,496	USD 102.69	USD 103.88
2025-12-05 (Friday)	250,769	USD 26,049,884	USD 26,049,884	-2,115	USD -379,023	USD 103.88	USD 104.51
2025-12-04 (Thursday)	252,884	USD 26,428,907	USD 26,428,907	0	USD -265,528	USD 104.51	USD 105.56
2025-12-03 (Wednesday)	252,884	USD 26,694,435	USD 26,694,435	90	USD -101,729	USD 105.56	USD 106
2025-12-02 (Tuesday)	252,794	USD 26,796,164	USD 26,796,164	150	USD 741	USD 106	USD 106.06
2025-12-01 (Monday)	252,644	USD 26,795,423	USD 26,795,423	105	USD -59,574	USD 106.06	USD 106.34
2025-11-28 (Friday)	252,539	USD 26,854,997	USD 26,854,997	15	USD 79,877	USD 106.34	USD 106.03
2025-11-27 (Thursday)	252,524	USD 26,775,120	USD 26,775,120	0	USD 0	USD 106.03	USD 106.03
2025-11-26 (Wednesday)	252,524	USD 26,775,120	USD 26,775,120	15	USD -36,286	USD 106.03	USD 106.18
2025-11-25 (Tuesday)	252,509	USD 26,811,406	USD 26,811,406	-255	USD 362,181	USD 106.18	USD 104.64

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-11 SELL -19 104.510 102.955 103.111 USD -1,959 113.87 Profit of 204 on sale
2025-12-10 SELL -120 103.760 102.040 102.212 USD -12,265 113.92 Profit of 1,405 on sale
2025-12-09 SELL -616 103.720 101.585 101.798 USD -62,708 113.97 Profit of 7,500 on sale
2025-12-08 SELL -30 103.885 102.467 102.609 USD -3,078 114.02 Profit of 342 on sale
2025-12-05 SELL -2,115 105.010 103.460 103.615 USD -219,146 114.07 Profit of 22,115 on sale
2025-12-03 BUY 90 106.765 105.310 105.455 USD 9,491 114.15
2025-12-02 BUY 150 106.559 105.490 105.597 USD 15,840 114.19
2025-12-01 BUY 105 106.970 105.710 105.836 USD 11,113 114.23
2025-11-28 BUY 15 106.815 105.675 105.789 USD 1,587 114.27
2025-11-26 BUY 15 106.980 105.840 105.954 USD 1,589 114.34
2025-11-26 BUY 15 106.980 105.840 105.954 USD 1,589 114.34
2025-11-25 SELL -255 106.940 104.510 104.753 USD -26,712 114.38 Profit of 2,456 on sale
2025-11-24 SELL -540 105.240 104.110 104.223 USD -56,280 114.43 Profit of 5,512 on sale
2025-11-21 SELL -270 105.795 103.775 103.977 USD -28,074 114.47 Profit of 2,834 on sale
2025-11-20 SELL -315 104.315 102.745 102.902 USD -32,414 114.53 Profit of 3,661 on sale
2025-11-19 SELL -150 102.650 101.600 101.705 USD -15,256 114.58 Profit of 1,932 on sale
2025-11-18 SELL -480 102.570 101.465 101.575 USD -48,756 114.65 Profit of 6,274 on sale
2025-11-17 SELL -30 103.782 101.780 101.980 USD -3,059 114.71 Profit of 382 on sale
2025-11-14 SELL -105 102.810 101.260 101.415 USD -10,649 114.77 Profit of 1,402 on sale
2025-11-13 SELL -120 102.930 101.560 101.697 USD -12,204 114.83 Profit of 1,576 on sale
2025-11-10 BUY 120 102.460 101.040 101.182 USD 12,142 115.01
2025-11-06 SELL -70 101.890 99.250 99.514 USD -6,966 115.15 Profit of 1,095 on sale
2025-11-05 SELL -45 102.155 100.790 100.927 USD -4,542 115.22 Profit of 643 on sale
2025-11-04 SELL -195 101.460 98.900 99.156 USD -19,335 115.29 Profit of 3,147 on sale
2025-10-31 SELL -30 100.525 98.905 99.067 USD -2,972 115.45 Profit of 492 on sale
2025-10-30 BUY 105 99.588 97.390 97.610 USD 10,249 115.54
2025-10-29 BUY 105 97.580 100.800 100.478 USD 10,550 115.63
2025-10-28 BUY 450 101.420 103.780 103.544 USD 46,595 115.70
2025-10-27 BUY 240 104.160 104.930 104.853 USD 25,165 115.77
2025-10-24 BUY 30 105.060 105.960 105.870 USD 3,176 115.82
2025-10-23 SELL -60 104.980 105.160 105.142 USD -6,309 115.88 Profit of 644 on sale
2025-10-22 BUY 120 104.400 104.960 104.904 USD 12,588 115.94
2025-10-21 BUY 45 103.420 104.300 104.212 USD 4,690 116.01
2025-10-17 BUY 225 102.400 103.010 102.949 USD 23,164 116.15
2025-10-16 BUY 15 101.850 102.690 102.606 USD 1,539 116.23
2025-10-14 SELL -90 102.130 102.430 102.400 USD -9,216 116.39 Profit of 1,259 on sale
2025-10-13 BUY 105 101.810 102.280 102.233 USD 10,734 116.47
2025-10-10 SELL -15 101.670 102.510 102.426 USD -1,536 116.55 Profit of 212 on sale
2025-10-07 BUY 450 103.370 104.130 104.054 USD 46,824 116.63
2025-10-06 BUY 15 102.960 104.970 104.769 USD 1,572 116.70
2025-10-03 BUY 210 104.200 105.300 105.190 USD 22,090 116.78
2025-10-02 BUY 165 104.420 105.500 105.392 USD 17,390 116.85
2025-10-01 BUY 105 105.590 107.110 106.958 USD 11,231 116.91
2025-09-30 BUY 150 106.780 106.820 106.816 USD 16,022 116.97
2025-09-29 BUY 135 106.550 106.770 106.748 USD 14,411 117.03
2025-09-26 BUY 165 107.000 107.640 107.576 USD 17,750 117.09
2025-09-25 BUY 210 106.050 107.840 107.661 USD 22,609 117.15
2025-09-18 BUY 15 107.320 107.750 107.707 USD 1,616 117.21
2025-09-17 BUY 135 106.470 108.580 108.369 USD 14,630 117.28
2025-09-11 BUY 75 110.760 110.990 110.967 USD 8,323 117.31
2025-09-09 BUY 75 111.630 111.800 111.783 USD 8,384 117.40
2025-07-24 BUY 15 113.600 115.230 115.067 USD 1,726 117.42
2025-07-23 BUY 90 115.200 115.910 115.839 USD 10,426 117.44
2025-07-22 BUY 135 115.690 115.830 115.816 USD 15,635 117.45
2025-07-21 BUY 30 113.240 115.550 115.319 USD 3,460 117.47
2025-07-18 SELL -150 113.930 114.940 114.839 USD -17,226 117.50 Profit of 399 on sale
2025-07-17 BUY 15 114.150 114.980 114.897 USD 1,723 117.52
2025-07-16 BUY 60 114.100 114.280 114.262 USD 6,856 117.54
2025-07-15 SELL -225 112.480 114.200 114.028 USD -25,656 117.57 Profit of 797 on sale
2025-07-14 BUY 120 114.100 115.070 114.973 USD 13,797 117.59
2025-07-11 SELL -30 113.760 114.230 114.183 USD -3,425 117.62 Profit of 103 on sale
2025-07-10 BUY 120 113.410 114.500 114.391 USD 13,727 117.64
2025-07-09 BUY 120 113.010 114.300 114.171 USD 13,701 117.68
2025-07-08 BUY 90 113.310 114.190 114.102 USD 10,269 117.70
2025-07-07 SELL -345 113.360 115.530 115.313 USD -39,783 117.73 Profit of 835 on sale
2025-07-02 SELL -435 113.400 113.650 113.625 USD -49,427 117.81 Profit of 1,822 on sale
2025-06-30 BUY 255 112.690 113.410 113.338 USD 28,901 117.85
2025-06-27 BUY 135 113.760 115.160 115.020 USD 15,528 117.88
2025-06-25 SELL -30 113.060 115.200 114.986 USD -3,450 117.93 Profit of 88 on sale
2025-06-24 BUY 15 115.530 116.860 116.727 USD 1,751 117.95
2025-06-23 BUY 390 116.260 117.500 117.376 USD 45,777 117.96
2025-06-18 SELL -90 115.620 116.860 116.736 USD -10,506 118.00 Profit of 113 on sale
2025-06-13 SELL -45 116.120 118.270 118.055 USD -5,312 118.04 Loss of -1 on sale
2025-06-12 BUY 45 118.490 118.590 118.580 USD 5,336 118.03
2025-06-11 BUY 60 117.420 118.490 118.383 USD 7,103 118.04
2025-06-06 SELL -75 115.830 117.180 117.045 USD -8,778 118.06 Profit of 76 on sale
2025-06-05 SELL -45 115.740 117.590 117.405 USD -5,283 118.08 Profit of 30 on sale
2025-06-04 SELL -60 117.580 118.260 118.192 USD -7,092 118.08 Loss of -7 on sale
2025-06-02 BUY 195 117.830 117.970 117.956 USD 23,001 118.09
2025-05-30 SELL -42 117.490 117.830 117.796 USD -4,947 118.09 Profit of 12 on sale
2025-05-29 BUY 15 116.910 117.410 117.360 USD 1,760 118.10
2025-05-28 SELL -15 115.590 116.080 116.031 USD -1,740 118.12 Profit of 31 on sale
2025-05-27 BUY 165 115.080 115.390 115.359 USD 19,034 118.14
2025-05-23 SELL -300 113.030 114.460 114.317 USD -34,295 118.23 Profit of 1,173 on sale
2025-05-22 SELL -330 114.400 115.620 115.498 USD -38,114 118.26 Profit of 911 on sale
2025-05-21 BUY 15 115.530 118.450 118.158 USD 1,772 118.28
2025-05-20 BUY 120 118.830 119.330 119.280 USD 14,314 118.28
2025-05-19 BUY 435 119.060 119.740 119.672 USD 52,057 118.27
2025-05-16 BUY 405 119.630 119.890 119.864 USD 48,545 118.26
2025-05-15 BUY 330 117.990 118.140 118.125 USD 38,981 118.26
2025-05-14 BUY 300 115.740 117.020 116.892 USD 35,068 118.28
2025-05-13 SELL -60 117.230 118.950 118.778 USD -7,127 118.29 Loss of -29 on sale
2025-05-12 BUY 15 118.950 119.220 119.193 USD 1,788 118.29
2025-05-09 BUY 45 117.980 118.520 118.466 USD 5,331 118.29
2025-05-08 SELL -435 117.490 119.600 119.389 USD -51,934 118.30 Loss of -475 on sale
2025-05-07 SELL -210 118.990 120.150 120.034 USD -25,207 118.29 Loss of -366 on sale
2025-05-06 BUY 525 118.990 119.720 119.647 USD 62,815 118.28
2025-05-02 BUY 45 120.870 121.280 121.239 USD 5,456 118.25
2025-05-01 SELL -75 114.830 115.890 115.784 USD -8,684 118.28 Profit of 187 on sale
2025-04-30 BUY 45 113.800 114.250 114.205 USD 5,139 118.33
2025-04-29 BUY 105 113.000 114.120 114.008 USD 11,971 118.38
2025-04-28 BUY 223 114.220 114.720 114.670 USD 25,571 118.42
2025-04-25 BUY 210 114.000 114.680 114.612 USD 24,069 118.46
2025-04-24 BUY 60 114.020 115.300 115.172 USD 6,910 118.51
2025-04-23 BUY 165 114.030 116.010 115.812 USD 19,109 118.55
2025-04-22 SELL -92 113.160 114.270 114.159 USD -10,503 118.60 Profit of 409 on sale
2025-04-17 BUY 30 112.280 113.480 113.360 USD 3,401 118.74
2025-04-16 BUY 60 110.200 112.490 112.261 USD 6,736 118.82
2025-04-15 BUY 300 111.340 112.540 112.420 USD 33,726 118.90
2025-04-11 BUY 375 107.930 108.360 108.317 USD 40,619 119.10
2025-04-10 BUY 615 108.060 112.220 111.804 USD 68,759 119.22
2025-04-09 BUY 120 111.710 112.750 112.646 USD 13,518 119.31
2025-04-08 BUY 315 106.530 111.130 110.670 USD 34,861 119.45
2025-04-07 BUY 359 108.050 112.100 111.695 USD 40,099 119.58
2025-04-04 SELL -900 110.430 117.630 116.910 USD -105,219 119.68 Profit of 2,493 on sale
2025-04-02 BUY 105 122.800 123.140 123.106 USD 12,926 119.64
2025-03-31 SELL -405 122.300 124.320 124.118 USD -50,268 119.59 Loss of -1,835 on sale
2025-03-28 SELL -255 122.300 123.560 123.434 USD -31,476 119.55 Loss of -989 on sale
2025-03-27 SELL -75 121.940 123.830 123.641 USD -9,273 119.53 Loss of -309 on sale
2025-03-26 BUY 135 122.210 122.290 122.282 USD 16,508 119.49
2025-03-25 SELL -180 121.230 123.110 122.922 USD -22,126 119.47 Loss of -621 on sale
2025-03-24 BUY 105 121.630 121.880 121.855 USD 12,795 119.44
2025-03-21 BUY 180 119.210 119.830 119.768 USD 21,558 119.45
2025-03-19 BUY 28 119.840 120.780 120.686 USD 3,379 119.43
2025-03-18 SELL -270 119.590 120.650 120.544 USD -32,547 119.43 Loss of -300 on sale
2025-03-17 BUY 285 120.130 120.440 120.409 USD 34,317 119.42
2025-03-14 BUY 255 118.090 118.680 118.621 USD 30,248 119.44
2025-03-13 BUY 1,258 116.750 119.200 118.955 USD 149,645 119.48
2025-03-12 BUY 600 118.400 121.040 120.776 USD 72,466 119.49
2025-03-11 BUY 240 120.480 122.320 122.136 USD 29,313 119.48
2025-03-07 BUY 144 121.490 123.490 123.290 USD 17,754 119.41
2025-03-06 SELL -135 121.820 124.110 123.881 USD -16,724 119.38 Loss of -608 on sale
2025-03-05 BUY 467 124.420 124.610 124.591 USD 58,184 119.30
2025-03-04 BUY 90 123.240 126.550 126.219 USD 11,360 119.24
2025-03-03 BUY 405 125.530 126.010 125.962 USD 51,015 119.15
2025-02-28 SELL -105 124.060 125.310 125.185 USD -13,144 119.07 Loss of -642 on sale
2025-02-27 BUY 15 123.230 124.070 123.986 USD 1,860 119.00
2025-02-26 SELL -30 121.100 122.450 122.315 USD -3,669 118.97 Loss of -100 on sale
2025-02-25 BUY 285 122.040 122.850 122.769 USD 34,989 118.92
2025-02-21 BUY 210 119.890 121.080 120.961 USD 25,402 118.86
2025-02-20 BUY 120 120.840 121.500 121.434 USD 14,572 118.83
2025-02-19 BUY 30 118.900 119.730 119.647 USD 3,589 118.83
2025-02-18 BUY 75 119.370 119.930 119.874 USD 8,991 118.82
2025-02-13 BUY 255 119.160 120.280 120.168 USD 30,643 118.80
2025-02-12 BUY 90 118.400 119.120 119.048 USD 10,714 118.81
2025-02-11 SELL -30 119.830 120.120 120.091 USD -3,603 118.79 Loss of -39 on sale
2025-02-07 SELL -120 119.160 121.120 120.924 USD -14,511 118.77 Loss of -258 on sale
2025-02-06 BUY 60 117.700 118.000 117.970 USD 7,078 118.79
2025-02-04 BUY 525 114.260 114.780 114.728 USD 60,232 118.95
2025-02-03 BUY 195 113.500 114.120 114.058 USD 22,241 119.07
2025-01-31 BUY 45 113.710 114.790 114.682 USD 5,161 119.19
2025-01-30 BUY 30 113.200 114.150 114.055 USD 3,422 119.33
2025-01-29 BUY 285 110.580 113.160 112.902 USD 32,177 119.54
2025-01-28 BUY 135 112.590 114.640 114.435 USD 15,449 119.71
2025-01-27 BUY 210 113.980 114.360 114.322 USD 24,008 119.85
2025-01-24 BUY 135 110.640 111.700 111.594 USD 15,065 120.09
2025-01-23 BUY 390 110.010 110.950 110.856 USD 43,234 120.35
2025-01-02 BUY 495 114.680 116.160 116.012 USD 57,426 120.51
2024-12-30 BUY 3,900 114.770 115.010 114.986 USD 448,445 120.66
2024-12-10 BUY 105 121.930 123.290 123.154 USD 12,931 120.63
2024-12-09 BUY 120 122.770 122.950 122.932 USD 14,752 120.57
2024-12-06 BUY 180 121.900 122.210 122.179 USD 21,992 120.53
2024-12-05 BUY 45 121.470 121.930 121.884 USD 5,485 120.50
2024-12-04 BUY 165 122.140 122.700 122.644 USD 20,236 120.44
2024-12-03 BUY 531 122.610 124.230 124.068 USD 65,880 120.37
2024-12-02 BUY 44 123.950 125.100 124.985 USD 5,499 120.25
2024-11-29 BUY 345 125.800 127.300 127.150 USD 43,867 120.05
2024-11-27 BUY 405 127.030 127.650 127.588 USD 51,673 119.51
2024-11-26 BUY 870 125.760 126.160 126.120 USD 109,724 119.26
2024-11-25 BUY 900 123.920 124.600 124.532 USD 112,079 119.07
2024-11-22 BUY 1,050 122.900 123.340 123.296 USD 129,461 118.90
2024-11-21 BUY 165 121.990 122.470 122.422 USD 20,200 118.76
2024-11-20 BUY 150 120.560 121.470 121.379 USD 18,207 118.68
2024-11-19 BUY 135 121.290 121.620 121.587 USD 16,414 118.54
2024-11-18 BUY 1,215 119.890 120.180 120.151 USD 145,983 118.47
2024-11-12 BUY 420 120.800 122.850 122.645 USD 51,511 118.34
2024-11-11 BUY 285 121.950 123.140 123.021 USD 35,061 118.13
2024-11-08 BUY 214 121.740 122.820 122.712 USD 26,260 117.91
2024-11-07 BUY 1,335 118.590 118.840 118.815 USD 158,618 117.86
2024-11-06 BUY 405 117.440 119.610 119.393 USD 48,354 117.89
2024-11-05 BUY 598 118.000 118.000 118.000 USD 70,564 117.88
2024-11-04 BUY 105 115.910 115.990 115.982 USD 12,178 118.05
2024-11-01 BUY 240 113.730 114.430 114.360 USD 27,446 118.44
2024-10-31 BUY 60 115.790 117.550 117.374 USD 7,042 118.70
2024-10-30 BUY 149 117.360 118.420 118.314 USD 17,629 118.85
2024-10-29 BUY 435 117.420 118.910 118.761 USD 51,661 119.03
2024-10-28 SELL -105 118.700 119.980 119.852 USD -12,584 119.14 Loss of -74 on sale
2024-10-28 SELL -105 118.700 119.980 119.852 USD -12,584 119.14 Loss of -74 on sale
2024-10-25 BUY 180 118.290 121.230 120.936 USD 21,768 119.57
2024-10-25 BUY 180 118.290 121.230 120.936 USD 21,768 119.57
2024-10-24 BUY 120 120.350 121.640 121.511 USD 14,581 119.31
2024-10-23 BUY 150 120.630 121.730 121.620 USD 18,243 118.65
2024-10-22 BUY 807 119.240 119.810 119.753 USD 96,641 118.07
2024-10-21 BUY 420 118.070 120.250 120.032 USD 50,413 0.00
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
2025-12-11	SELL	-19	104.510	102.955	103.111	USD -1,959	113.87 Profit of 204 on sale
2025-12-10	SELL	-120	103.760	102.040	102.212	USD -12,265	113.92 Profit of 1,405 on sale
2025-12-09	SELL	-616	103.720	101.585	101.798	USD -62,708	113.97 Profit of 7,500 on sale
2025-12-08	SELL	-30	103.885	102.467	102.609	USD -3,078	114.02 Profit of 342 on sale
2025-12-05	SELL	-2,115	105.010	103.460	103.615	USD -219,146	114.07 Profit of 22,115 on sale
2025-12-03	BUY	90	106.765	105.310	105.455	USD 9,491	114.15
2025-12-02	BUY	150	106.559	105.490	105.597	USD 15,840	114.19
2025-12-01	BUY	105	106.970	105.710	105.836	USD 11,113	114.23
2025-11-28	BUY	15	106.815	105.675	105.789	USD 1,587	114.27
2025-11-26	BUY	15	106.980	105.840	105.954	USD 1,589	114.34
2025-11-26	BUY	15	106.980	105.840	105.954	USD 1,589	114.34
2025-11-25	SELL	-255	106.940	104.510	104.753	USD -26,712	114.38 Profit of 2,456 on sale
2025-11-24	SELL	-540	105.240	104.110	104.223	USD -56,280	114.43 Profit of 5,512 on sale
2025-11-21	SELL	-270	105.795	103.775	103.977	USD -28,074	114.47 Profit of 2,834 on sale
2025-11-20	SELL	-315	104.315	102.745	102.902	USD -32,414	114.53 Profit of 3,661 on sale
2025-11-19	SELL	-150	102.650	101.600	101.705	USD -15,256	114.58 Profit of 1,932 on sale
2025-11-18	SELL	-480	102.570	101.465	101.575	USD -48,756	114.65 Profit of 6,274 on sale
2025-11-17	SELL	-30	103.782	101.780	101.980	USD -3,059	114.71 Profit of 382 on sale
2025-11-14	SELL	-105	102.810	101.260	101.415	USD -10,649	114.77 Profit of 1,402 on sale
2025-11-13	SELL	-120	102.930	101.560	101.697	USD -12,204	114.83 Profit of 1,576 on sale
2025-11-10	BUY	120	102.460	101.040	101.182	USD 12,142	115.01
2025-11-06	SELL	-70	101.890	99.250	99.514	USD -6,966	115.15 Profit of 1,095 on sale
2025-11-05	SELL	-45	102.155	100.790	100.927	USD -4,542	115.22 Profit of 643 on sale
2025-11-04	SELL	-195	101.460	98.900	99.156	USD -19,335	115.29 Profit of 3,147 on sale
2025-10-31	SELL	-30	100.525	98.905	99.067	USD -2,972	115.45 Profit of 492 on sale
2025-10-30	BUY	105	99.588	97.390	97.610	USD 10,249	115.54
2025-10-29	BUY	105	97.580	100.800	100.478	USD 10,550	115.63
2025-10-28	BUY	450	101.420	103.780	103.544	USD 46,595	115.70
2025-10-27	BUY	240	104.160	104.930	104.853	USD 25,165	115.77
2025-10-24	BUY	30	105.060	105.960	105.870	USD 3,176	115.82
2025-10-23	SELL	-60	104.980	105.160	105.142	USD -6,309	115.88 Profit of 644 on sale
2025-10-22	BUY	120	104.400	104.960	104.904	USD 12,588	115.94
2025-10-21	BUY	45	103.420	104.300	104.212	USD 4,690	116.01
2025-10-17	BUY	225	102.400	103.010	102.949	USD 23,164	116.15
2025-10-16	BUY	15	101.850	102.690	102.606	USD 1,539	116.23
2025-10-14	SELL	-90	102.130	102.430	102.400	USD -9,216	116.39 Profit of 1,259 on sale
2025-10-13	BUY	105	101.810	102.280	102.233	USD 10,734	116.47
2025-10-10	SELL	-15	101.670	102.510	102.426	USD -1,536	116.55 Profit of 212 on sale
2025-10-07	BUY	450	103.370	104.130	104.054	USD 46,824	116.63
2025-10-06	BUY	15	102.960	104.970	104.769	USD 1,572	116.70
2025-10-03	BUY	210	104.200	105.300	105.190	USD 22,090	116.78
2025-10-02	BUY	165	104.420	105.500	105.392	USD 17,390	116.85
2025-10-01	BUY	105	105.590	107.110	106.958	USD 11,231	116.91
2025-09-30	BUY	150	106.780	106.820	106.816	USD 16,022	116.97
2025-09-29	BUY	135	106.550	106.770	106.748	USD 14,411	117.03
2025-09-26	BUY	165	107.000	107.640	107.576	USD 17,750	117.09
2025-09-25	BUY	210	106.050	107.840	107.661	USD 22,609	117.15
2025-09-18	BUY	15	107.320	107.750	107.707	USD 1,616	117.21
2025-09-17	BUY	135	106.470	108.580	108.369	USD 14,630	117.28
2025-09-11	BUY	75	110.760	110.990	110.967	USD 8,323	117.31
2025-09-09	BUY	75	111.630	111.800	111.783	USD 8,384	117.40
2025-07-24	BUY	15	113.600	115.230	115.067	USD 1,726	117.42
2025-07-23	BUY	90	115.200	115.910	115.839	USD 10,426	117.44
2025-07-22	BUY	135	115.690	115.830	115.816	USD 15,635	117.45
2025-07-21	BUY	30	113.240	115.550	115.319	USD 3,460	117.47
2025-07-18	SELL	-150	113.930	114.940	114.839	USD -17,226	117.50 Profit of 399 on sale
2025-07-17	BUY	15	114.150	114.980	114.897	USD 1,723	117.52
2025-07-16	BUY	60	114.100	114.280	114.262	USD 6,856	117.54
2025-07-15	SELL	-225	112.480	114.200	114.028	USD -25,656	117.57 Profit of 797 on sale
2025-07-14	BUY	120	114.100	115.070	114.973	USD 13,797	117.59
2025-07-11	SELL	-30	113.760	114.230	114.183	USD -3,425	117.62 Profit of 103 on sale
2025-07-10	BUY	120	113.410	114.500	114.391	USD 13,727	117.64
2025-07-09	BUY	120	113.010	114.300	114.171	USD 13,701	117.68
2025-07-08	BUY	90	113.310	114.190	114.102	USD 10,269	117.70
2025-07-07	SELL	-345	113.360	115.530	115.313	USD -39,783	117.73 Profit of 835 on sale
2025-07-02	SELL	-435	113.400	113.650	113.625	USD -49,427	117.81 Profit of 1,822 on sale
2025-06-30	BUY	255	112.690	113.410	113.338	USD 28,901	117.85
2025-06-27	BUY	135	113.760	115.160	115.020	USD 15,528	117.88
2025-06-25	SELL	-30	113.060	115.200	114.986	USD -3,450	117.93 Profit of 88 on sale
2025-06-24	BUY	15	115.530	116.860	116.727	USD 1,751	117.95
2025-06-23	BUY	390	116.260	117.500	117.376	USD 45,777	117.96
2025-06-18	SELL	-90	115.620	116.860	116.736	USD -10,506	118.00 Profit of 113 on sale
2025-06-13	SELL	-45	116.120	118.270	118.055	USD -5,312	118.04 Loss of -1 on sale
2025-06-12	BUY	45	118.490	118.590	118.580	USD 5,336	118.03
2025-06-11	BUY	60	117.420	118.490	118.383	USD 7,103	118.04
2025-06-06	SELL	-75	115.830	117.180	117.045	USD -8,778	118.06 Profit of 76 on sale
2025-06-05	SELL	-45	115.740	117.590	117.405	USD -5,283	118.08 Profit of 30 on sale
2025-06-04	SELL	-60	117.580	118.260	118.192	USD -7,092	118.08 Loss of -7 on sale
2025-06-02	BUY	195	117.830	117.970	117.956	USD 23,001	118.09
2025-05-30	SELL	-42	117.490	117.830	117.796	USD -4,947	118.09 Profit of 12 on sale
2025-05-29	BUY	15	116.910	117.410	117.360	USD 1,760	118.10
2025-05-28	SELL	-15	115.590	116.080	116.031	USD -1,740	118.12 Profit of 31 on sale
2025-05-27	BUY	165	115.080	115.390	115.359	USD 19,034	118.14
2025-05-23	SELL	-300	113.030	114.460	114.317	USD -34,295	118.23 Profit of 1,173 on sale
2025-05-22	SELL	-330	114.400	115.620	115.498	USD -38,114	118.26 Profit of 911 on sale
2025-05-21	BUY	15	115.530	118.450	118.158	USD 1,772	118.28
2025-05-20	BUY	120	118.830	119.330	119.280	USD 14,314	118.28
2025-05-19	BUY	435	119.060	119.740	119.672	USD 52,057	118.27
2025-05-16	BUY	405	119.630	119.890	119.864	USD 48,545	118.26
2025-05-15	BUY	330	117.990	118.140	118.125	USD 38,981	118.26
2025-05-14	BUY	300	115.740	117.020	116.892	USD 35,068	118.28
2025-05-13	SELL	-60	117.230	118.950	118.778	USD -7,127	118.29 Loss of -29 on sale
2025-05-12	BUY	15	118.950	119.220	119.193	USD 1,788	118.29
2025-05-09	BUY	45	117.980	118.520	118.466	USD 5,331	118.29
2025-05-08	SELL	-435	117.490	119.600	119.389	USD -51,934	118.30 Loss of -475 on sale
2025-05-07	SELL	-210	118.990	120.150	120.034	USD -25,207	118.29 Loss of -366 on sale
2025-05-06	BUY	525	118.990	119.720	119.647	USD 62,815	118.28
2025-05-02	BUY	45	120.870	121.280	121.239	USD 5,456	118.25
2025-05-01	SELL	-75	114.830	115.890	115.784	USD -8,684	118.28 Profit of 187 on sale
2025-04-30	BUY	45	113.800	114.250	114.205	USD 5,139	118.33
2025-04-29	BUY	105	113.000	114.120	114.008	USD 11,971	118.38
2025-04-28	BUY	223	114.220	114.720	114.670	USD 25,571	118.42
2025-04-25	BUY	210	114.000	114.680	114.612	USD 24,069	118.46
2025-04-24	BUY	60	114.020	115.300	115.172	USD 6,910	118.51
2025-04-23	BUY	165	114.030	116.010	115.812	USD 19,109	118.55
2025-04-22	SELL	-92	113.160	114.270	114.159	USD -10,503	118.60 Profit of 409 on sale
2025-04-17	BUY	30	112.280	113.480	113.360	USD 3,401	118.74
2025-04-16	BUY	60	110.200	112.490	112.261	USD 6,736	118.82
2025-04-15	BUY	300	111.340	112.540	112.420	USD 33,726	118.90
2025-04-11	BUY	375	107.930	108.360	108.317	USD 40,619	119.10
2025-04-10	BUY	615	108.060	112.220	111.804	USD 68,759	119.22
2025-04-09	BUY	120	111.710	112.750	112.646	USD 13,518	119.31
2025-04-08	BUY	315	106.530	111.130	110.670	USD 34,861	119.45
2025-04-07	BUY	359	108.050	112.100	111.695	USD 40,099	119.58
2025-04-04	SELL	-900	110.430	117.630	116.910	USD -105,219	119.68 Profit of 2,493 on sale
2025-04-02	BUY	105	122.800	123.140	123.106	USD 12,926	119.64
2025-03-31	SELL	-405	122.300	124.320	124.118	USD -50,268	119.59 Loss of -1,835 on sale
2025-03-28	SELL	-255	122.300	123.560	123.434	USD -31,476	119.55 Loss of -989 on sale
2025-03-27	SELL	-75	121.940	123.830	123.641	USD -9,273	119.53 Loss of -309 on sale
2025-03-26	BUY	135	122.210	122.290	122.282	USD 16,508	119.49
2025-03-25	SELL	-180	121.230	123.110	122.922	USD -22,126	119.47 Loss of -621 on sale
2025-03-24	BUY	105	121.630	121.880	121.855	USD 12,795	119.44
2025-03-21	BUY	180	119.210	119.830	119.768	USD 21,558	119.45
2025-03-19	BUY	28	119.840	120.780	120.686	USD 3,379	119.43
2025-03-18	SELL	-270	119.590	120.650	120.544	USD -32,547	119.43 Loss of -300 on sale
2025-03-17	BUY	285	120.130	120.440	120.409	USD 34,317	119.42
2025-03-14	BUY	255	118.090	118.680	118.621	USD 30,248	119.44
2025-03-13	BUY	1,258	116.750	119.200	118.955	USD 149,645	119.48
2025-03-12	BUY	600	118.400	121.040	120.776	USD 72,466	119.49
2025-03-11	BUY	240	120.480	122.320	122.136	USD 29,313	119.48
2025-03-07	BUY	144	121.490	123.490	123.290	USD 17,754	119.41
2025-03-06	SELL	-135	121.820	124.110	123.881	USD -16,724	119.38 Loss of -608 on sale
2025-03-05	BUY	467	124.420	124.610	124.591	USD 58,184	119.30
2025-03-04	BUY	90	123.240	126.550	126.219	USD 11,360	119.24
2025-03-03	BUY	405	125.530	126.010	125.962	USD 51,015	119.15
2025-02-28	SELL	-105	124.060	125.310	125.185	USD -13,144	119.07 Loss of -642 on sale
2025-02-27	BUY	15	123.230	124.070	123.986	USD 1,860	119.00
2025-02-26	SELL	-30	121.100	122.450	122.315	USD -3,669	118.97 Loss of -100 on sale
2025-02-25	BUY	285	122.040	122.850	122.769	USD 34,989	118.92
2025-02-21	BUY	210	119.890	121.080	120.961	USD 25,402	118.86
2025-02-20	BUY	120	120.840	121.500	121.434	USD 14,572	118.83
2025-02-19	BUY	30	118.900	119.730	119.647	USD 3,589	118.83
2025-02-18	BUY	75	119.370	119.930	119.874	USD 8,991	118.82
2025-02-13	BUY	255	119.160	120.280	120.168	USD 30,643	118.80
2025-02-12	BUY	90	118.400	119.120	119.048	USD 10,714	118.81
2025-02-11	SELL	-30	119.830	120.120	120.091	USD -3,603	118.79 Loss of -39 on sale
2025-02-07	SELL	-120	119.160	121.120	120.924	USD -14,511	118.77 Loss of -258 on sale
2025-02-06	BUY	60	117.700	118.000	117.970	USD 7,078	118.79
2025-02-04	BUY	525	114.260	114.780	114.728	USD 60,232	118.95
2025-02-03	BUY	195	113.500	114.120	114.058	USD 22,241	119.07
2025-01-31	BUY	45	113.710	114.790	114.682	USD 5,161	119.19
2025-01-30	BUY	30	113.200	114.150	114.055	USD 3,422	119.33
2025-01-29	BUY	285	110.580	113.160	112.902	USD 32,177	119.54
2025-01-28	BUY	135	112.590	114.640	114.435	USD 15,449	119.71
2025-01-27	BUY	210	113.980	114.360	114.322	USD 24,008	119.85
2025-01-24	BUY	135	110.640	111.700	111.594	USD 15,065	120.09
2025-01-23	BUY	390	110.010	110.950	110.856	USD 43,234	120.35
2025-01-02	BUY	495	114.680	116.160	116.012	USD 57,426	120.51
2024-12-30	BUY	3,900	114.770	115.010	114.986	USD 448,445	120.66
2024-12-10	BUY	105	121.930	123.290	123.154	USD 12,931	120.63
2024-12-09	BUY	120	122.770	122.950	122.932	USD 14,752	120.57
2024-12-06	BUY	180	121.900	122.210	122.179	USD 21,992	120.53
2024-12-05	BUY	45	121.470	121.930	121.884	USD 5,485	120.50
2024-12-04	BUY	165	122.140	122.700	122.644	USD 20,236	120.44
2024-12-03	BUY	531	122.610	124.230	124.068	USD 65,880	120.37
2024-12-02	BUY	44	123.950	125.100	124.985	USD 5,499	120.25
2024-11-29	BUY	345	125.800	127.300	127.150	USD 43,867	120.05
2024-11-27	BUY	405	127.030	127.650	127.588	USD 51,673	119.51
2024-11-26	BUY	870	125.760	126.160	126.120	USD 109,724	119.26
2024-11-25	BUY	900	123.920	124.600	124.532	USD 112,079	119.07
2024-11-22	BUY	1,050	122.900	123.340	123.296	USD 129,461	118.90
2024-11-21	BUY	165	121.990	122.470	122.422	USD 20,200	118.76
2024-11-20	BUY	150	120.560	121.470	121.379	USD 18,207	118.68
2024-11-19	BUY	135	121.290	121.620	121.587	USD 16,414	118.54
2024-11-18	BUY	1,215	119.890	120.180	120.151	USD 145,983	118.47
2024-11-12	BUY	420	120.800	122.850	122.645	USD 51,511	118.34
2024-11-11	BUY	285	121.950	123.140	123.021	USD 35,061	118.13
2024-11-08	BUY	214	121.740	122.820	122.712	USD 26,260	117.91
2024-11-07	BUY	1,335	118.590	118.840	118.815	USD 158,618	117.86
2024-11-06	BUY	405	117.440	119.610	119.393	USD 48,354	117.89
2024-11-05	BUY	598	118.000	118.000	118.000	USD 70,564	117.88
2024-11-04	BUY	105	115.910	115.990	115.982	USD 12,178	118.05
2024-11-01	BUY	240	113.730	114.430	114.360	USD 27,446	118.44
2024-10-31	BUY	60	115.790	117.550	117.374	USD 7,042	118.70
2024-10-30	BUY	149	117.360	118.420	118.314	USD 17,629	118.85
2024-10-29	BUY	435	117.420	118.910	118.761	USD 51,661	119.03
2024-10-28	SELL	-105	118.700	119.980	119.852	USD -12,584	119.14 Loss of -74 on sale
2024-10-28	SELL	-105	118.700	119.980	119.852	USD -12,584	119.14 Loss of -74 on sale
2024-10-25	BUY	180	118.290	121.230	120.936	USD 21,768	119.57
2024-10-25	BUY	180	118.290	121.230	120.936	USD 21,768	119.57
2024-10-24	BUY	120	120.350	121.640	121.511	USD 14,581	119.31
2024-10-23	BUY	150	120.630	121.730	121.620	USD 18,243	118.65
2024-10-22	BUY	807	119.240	119.810	119.753	USD 96,641	118.07
2024-10-21	BUY	420	118.070	120.250	120.032	USD 50,413	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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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.