Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| 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 | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.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) Shares Sold by Mariner LLC
- Mariner LLC decreased its position in shares of Camden Property Trust (NYSE:CPT – Free Report) by 7.9% during the 4th quarter, Holdings Channel.com reports. The fund owned 5,456 shares of the real estate investment trust’s stock after selling 467 shares during the period. Mariner LLC’s holdings in Camden Property Trust were worth $633,000 at the […] - 2025-05-01 08:22:58
- Townsquare Capital LLC Buys 491 Shares of Camden Property Trust (NYSE:CPT)
- Townsquare Capital LLC boosted its stake in Camden Property Trust (NYSE:CPT – Free Report) by 20.7% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 2,868 shares of the real estate investment trust’s stock after purchasing an additional 491 shares during the quarter. […] - 2025-04-22 07:58:51
- CreativeOne Wealth LLC Has $214,000 Stock Holdings in Camden Property Trust (NYSE:CPT)
- CreativeOne Wealth LLC trimmed its stake in shares of Camden Property Trust (NYSE:CPT – Free Report) by 8.1% during the fourth quarter, Holdings Channel reports. The firm owned 1,842 shares of the real estate investment trust’s stock after selling 163 shares during the period. CreativeOne Wealth LLC’s holdings in Camden Property Trust were worth $214,000 […] - 2025-04-21 08:36:50
- Raymond James Financial Inc. Invests $17.62 Million in Camden Property Trust (NYSE:CPT)
- Raymond James Financial Inc. purchased a new position in shares of Camden Property Trust (NYSE:CPT – Free Report) during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm purchased 151,807 shares of the real estate investment trust’s stock, valued at approximately $17,616,000. Other […] - 2025-04-21 07:46:47
- Analysts Expect 15% Gains Ahead For The Holdings of LGLV
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-17 12:55:08
- Orion Portfolio Solutions LLC Buys 386 Shares of Camden Property Trust (NYSE:CPT)
- Orion Portfolio Solutions LLC lifted its stake in shares of Camden Property Trust (NYSE:CPT – Free Report) by 8.5% during the fourth quarter, Holdings Channel.com reports. The firm owned 4,919 shares of the real estate investment trust’s stock after buying an additional 386 shares during the period. Orion Portfolio Solutions LLC’s holdings in Camden Property […] - 2025-04-08 07:59:01
- Schroder Investment Management Group Acquires 4,512 Shares of Camden Property Trust (NYSE:CPT)
- Schroder Investment Management Group raised its holdings in Camden Property Trust (NYSE:CPT – Free Report) by 67.2% in the fourth quarter, Holdings Channel reports. The firm owned 11,226 shares of the real estate investment trust’s stock after purchasing an additional 4,512 shares during the period. Schroder Investment Management Group’s holdings in Camden Property Trust were […] - 2025-04-07 08:12:55
- Commonwealth Equity Services LLC Raises Stock Position in Camden Property Trust (NYSE:CPT)
- Commonwealth Equity Services LLC grew its holdings in Camden Property Trust (NYSE:CPT – Free Report) by 6.7% during the 4th quarter, Holdings Channel.com reports. The fund owned 7,350 shares of the real estate investment trust’s stock after acquiring an additional 461 shares during the period. Commonwealth Equity Services LLC’s holdings in Camden Property Trust were […] - 2025-04-02 07:34:49
- Camden Property Trust Stock: Is CPT Outperforming the Real Estate Sector?
- As Camden Property Trust has outpaced its broader sector recently, analysts remain moderately optimistic about the stock’s prospects. - 2025-04-01 17:55:00
- Camden Property Trust (NYSE:CPT) Shares Sold by Corebridge Financial Inc.
- Corebridge Financial Inc. reduced its position in Camden Property Trust (NYSE:CPT – Free Report) by 1.2% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 26,144 shares of the real estate investment trust’s stock after selling 308 shares during […] - 2025-04-01 08:30:50
- Prudential Financial Inc. Has $6.76 Million Holdings in Camden Property Trust (NYSE:CPT)
- Prudential Financial Inc. lessened its stake in shares of Camden Property Trust (NYSE:CPT – Free Report) by 37.6% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 58,284 shares of the real estate investment trust’s stock after selling 35,085 shares during the period. Prudential Financial Inc.’s holdings in Camden Property Trust were worth […] - 2025-03-31 09:12:50
- Mitsubishi UFJ Trust & Banking Corp Sells 213 Shares of Camden Property Trust (NYSE:CPT)
- Mitsubishi UFJ Trust & Banking Corp lowered its stake in Camden Property Trust (NYSE:CPT – Free Report) by 0.5% in the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 46,527 shares of the real estate investment trust’s stock after selling 213 shares […] - 2025-03-31 08:40:55
- 4,651 Shares in Camden Property Trust (NYSE:CPT) Purchased by Intech Investment Management LLC
- Intech Investment Management LLC purchased a new stake in shares of Camden Property Trust (NYSE:CPT – Free Report) in the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor purchased 4,651 shares of the real estate investment trust’s stock, valued at approximately $540,000. Other institutional investors and […] - 2025-03-25 08:29:03
- Camden Property Trust (NYSE:CPT) Given Consensus Recommendation of “Hold” by Analysts
- Camden Property Trust (NYSE:CPT – Get Free Report) has been assigned a consensus rating of “Hold” from the eighteen ratings firms that are currently covering the stock, MarketBeat reports. One equities research analyst has rated the stock with a sell rating, eleven have given a hold rating and six have issued a buy rating on […] - 2025-03-24 06:24:48
- Camden Property Trust (NYSE:CPT) Upgraded at StockNews.com
- StockNews.com upgraded shares of Camden Property Trust (NYSE:CPT – Free Report) from a sell rating to a hold rating in a research note released on Tuesday morning. Several other equities analysts also recently issued reports on the stock. Royal Bank of Canada upped their price objective on shares of Camden Property Trust from $121.00 to […] - 2025-03-19 07:00:46
- Camden Property Trust (NYSE:CPT) Price Target Raised to $129.00
- Camden Property Trust (NYSE:CPT – Free Report) had its price objective hoisted by Truist Financial from $122.00 to $129.00 in a research report report published on Monday morning,Benzinga reports. They currently have a buy rating on the real estate investment trust’s stock. Several other brokerages have also weighed in on CPT. Jefferies Financial Group raised […] - 2025-03-11 07:10:52
- Camden Property Trust (NYSE:CPT) Upgraded at StockNews.com
- StockNews.com upgraded shares of Camden Property Trust (NYSE:CPT – Free Report) from a sell rating to a hold rating in a research report released on Friday morning. CPT has been the topic of several other reports. Barclays lifted their price objective on shares of Camden Property Trust from $126.00 to $130.00 and gave the stock […] - 2025-03-03 06:40:48
- New York State Common Retirement Fund Boosts Holdings in Camden Property Trust (NYSE:CPT)
- New York State Common Retirement Fund lifted its position in shares of Camden Property Trust (NYSE:CPT – Free Report) by 1.3% in the fourth quarter, Holdings Channel reports. The institutional investor owned 46,933 shares of the real estate investment trust’s stock after acquiring an additional 600 shares during the quarter. New York State Common Retirement […] - 2025-02-28 09:04:55
- Camden Property Trust (NYSE:CPT) Shares Acquired by Ieq Capital LLC
- Ieq Capital LLC increased its stake in Camden Property Trust (NYSE:CPT – Free Report) by 111.8% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 4,421 shares of the real estate investment trust’s stock after acquiring an additional 2,334 […] - 2025-02-27 10:21:35
- Rhumbline Advisers Sells 2,593 Shares of Camden Property Trust (NYSE:CPT)
- Rhumbline Advisers reduced its stake in shares of Camden Property Trust (NYSE:CPT – Free Report) by 1.3% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 201,245 shares of the real estate investment trust’s stock after selling 2,593 shares […] - 2025-02-21 08:48:45
- New Mexico Educational Retirement Board Has $592,000 Holdings in Camden Property Trust (NYSE:CPT)
- New Mexico Educational Retirement Board trimmed its position in shares of Camden Property Trust (NYSE:CPT – Free Report) by 1.9% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 5,100 shares of the real estate investment trust’s stock after selling 100 shares during the […] - 2025-02-19 10:24:50
- Camden Property Trust (NYSE:CPT) Shares Sold by Louisiana State Employees Retirement System
- Louisiana State Employees Retirement System lessened its holdings in shares of Camden Property Trust (NYSE:CPT – Free Report) by 5.0% during the 4th quarter, according to its most recent disclosure with the SEC. The institutional investor owned 5,700 shares of the real estate investment trust’s stock after selling 300 shares during the quarter. Louisiana State […] - 2025-02-19 09:45:01
- Chevy Chase Trust Holdings LLC Reduces Position in Camden Property Trust (NYSE:CPT)
- Chevy Chase Trust Holdings LLC trimmed its position in Camden Property Trust (NYSE:CPT – Free Report) by 2.1% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 55,982 shares of the real estate investment trust’s stock after selling 1,193 shares […] - 2025-02-18 08:44:59
- Camden Property Trust (NYSE:CPT) Shares Bought by Apollon Wealth Management LLC
- Apollon Wealth Management LLC boosted its holdings in shares of Camden Property Trust (NYSE:CPT – Free Report) by 3.6% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 3,659 shares of the real estate investment trust’s stock after buying an additional 128 shares during the […] - 2025-02-14 09:46:56
- Camden Property Stock Outlook: Is Wall Street Bullish or Bearish?
- Camden Property has eclipsed the broader market over the past year, yet analysts hold a measured optimism regarding its outlook. - 2025-02-13 16:52:06
- Camden Property Trust (NYSE:CPT) Stock Price Expected to Rise, Evercore ISI Analyst Says
- Camden Property Trust (NYSE:CPT – Get Free Report) had its price target raised by equities research analysts at Evercore ISI from $118.00 to $127.00 in a report issued on Monday,Benzinga reports. The firm presently has an “in-line” rating on the real estate investment trust’s stock. Evercore ISI’s price target indicates a potential upside of 5.86% […] - 2025-02-12 06:33:46
- Camden Property Trust (NYSE:CPT) Shares Acquired by Mirae Asset Global Investments Co. Ltd.
- Mirae Asset Global Investments Co. Ltd. boosted its position in Camden Property Trust (NYSE:CPT – Free Report) by 14.0% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 17,581 shares of the real estate investment trust’s stock after acquiring an additional 2,165 shares during the […] - 2025-02-11 08:44:51
- Camden Property Trust (NYSE:CPT) Price Target Raised to $122.00
- Camden Property Trust (NYSE:CPT – Free Report) had its target price upped by Stifel Nicolaus from $121.00 to $122.00 in a research report released on Friday morning,Benzinga reports. Stifel Nicolaus currently has a hold rating on the real estate investment trust’s stock. Several other research firms also recently weighed in on CPT. Mizuho cut their […] - 2025-02-10 18:07:06
- Caprock Group LLC Buys Shares of 3,796 Camden Property Trust (NYSE:CPT)
- Caprock Group LLC bought a new stake in Camden Property Trust (NYSE:CPT – Free Report) during the 4th quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund bought 3,796 shares of the real estate investment trust’s stock, valued at approximately $444,000. Other institutional investors and hedge […] - 2025-02-06 08:32:45
- Pacer Advisors Inc. Has $1.05 Million Stock Position in Camden Property Trust (NYSE:CPT)
- Pacer Advisors Inc. boosted its holdings in shares of Camden Property Trust (NYSE:CPT – Free Report) by 12.7% in the fourth quarter, HoldingsChannel reports. The fund owned 9,025 shares of the real estate investment trust’s stock after buying an additional 1,014 shares during the quarter. Pacer Advisors Inc.’s holdings in Camden Property Trust were worth […] - 2025-02-03 08:34:58
iShares Russell 1000 Value UCITS ETF 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 |
|---|
| 2025-05-08 (Thursday) | 526 | USD 61,800 | USD 61,800 | | | | |
| 2025-05-07 (Wednesday) | 482 | USD 57,353 | USD 57,353 | 0 | USD 0 | USD 118.99 | USD 118.99 |
| 2025-05-06 (Tuesday) | 482 | USD 57,353 | USD 57,353 | 0 | USD -106 | USD 118.99 | USD 119.21 |
| 2025-05-05 (Monday) | 482 | USD 57,459 | USD 57,459 | 0 | USD -800 | USD 119.21 | USD 120.869 |
| 2025-05-02 (Friday) | 482 | USD 58,259 | USD 58,259 | 0 | USD 2,911 | USD 120.869 | USD 114.83 |
| 2025-05-01 (Thursday) | 482 | USD 55,348 | USD 55,348 | 0 | USD 496 | USD 114.83 | USD 113.801 |
| 2025-04-30 (Wednesday) | 482 | USD 54,852 | USD 54,852 | 11 | USD 1,629 | USD 113.801 | USD 113 |
| 2025-04-29 (Tuesday) | 471 | USD 53,223 | USD 53,223 | 0 | USD -575 | USD 113 | USD 114.221 |
| 2025-04-28 (Monday) | 471 | USD 53,798 | USD 53,798 | -11 | USD -1,150 | USD 114.221 | USD 114 |
| 2025-04-25 (Friday) | 482 | USD 54,948 | USD 54,948 | 0 | USD -10 | USD 114 | USD 114.021 |
| 2025-04-24 (Thursday) | 482 | USD 54,958 | USD 54,958 | 0 | USD -4 | USD 114.021 | USD 114.029 |
| 2025-04-23 (Wednesday) | 482 | USD 54,962 | USD 54,962 | 0 | USD 419 | USD 114.029 | USD 113.16 |
| 2025-04-22 (Tuesday) | 482 | USD 54,543 | USD 54,543 | 22 | USD 3,570 | USD 113.16 | USD 110.811 |
| 2025-04-21 (Monday) | 460 | USD 50,973 | USD 50,973 | 0 | USD -676 | USD 110.811 | USD 112.28 |
| 2025-04-18 (Friday) | 460 | USD 51,649 | USD 51,649 | 0 | USD 0 | USD 112.28 | USD 112.28 |
| 2025-04-17 (Thursday) | 460 | USD 51,649 | USD 51,649 | 0 | USD 957 | USD 112.28 | USD 110.2 |
| 2025-04-16 (Wednesday) | 460 | USD 50,692 | USD 50,692 | 11 | USD 700 | USD 110.2 | USD 111.341 |
| 2025-04-15 (Tuesday) | 449 | USD 49,992 | USD 49,992 | 0 | USD 72 | USD 111.341 | USD 111.18 |
| 2025-04-14 (Monday) | 449 | USD 49,920 | USD 49,920 | 0 | USD 1,459 | USD 111.18 | USD 107.931 |
| 2025-04-11 (Friday) | 449 | USD 48,461 | USD 48,461 | 0 | USD -58 | USD 107.931 | USD 108.06 |
| 2025-04-10 (Thursday) | 449 | USD 48,519 | USD 48,519 | 0 | USD -1,639 | USD 108.06 | USD 111.71 |
| 2025-04-09 (Wednesday) | 449 | USD 50,158 | USD 50,158 | 33 | USD 5,842 | USD 111.71 | USD 106.529 |
| 2025-04-08 (Tuesday) | 416 | USD 44,316 | USD 44,316 | 0 | USD -633 | USD 106.529 | USD 108.05 |
| 2025-04-07 (Monday) | 416 | USD 44,949 | USD 44,949 | 0 | USD -990 | USD 108.05 | USD 110.43 |
| 2025-04-04 (Friday) | 416 | USD 45,939 | USD 45,939 | -44 | USD -10,549 | USD 110.43 | USD 122.8 |
| 2025-04-02 (Wednesday) | 460 | USD 56,488 | USD 56,488 | 22 | USD 3,087 | USD 122.8 | USD 121.92 |
| 2025-04-01 (Tuesday) | 438 | USD 53,401 | USD 53,401 | 0 | USD -166 | USD 121.92 | USD 122.299 |
| 2025-03-31 (Monday) | 438 | USD 53,567 | USD 53,567 | 11 | USD 1,345 | USD 122.299 | USD 122.3 |
| 2025-03-28 (Friday) | 427 | USD 52,222 | USD 52,222 | 0 | USD 154 | USD 122.3 | USD 121.939 |
| 2025-03-27 (Thursday) | 427 | USD 52,068 | USD 52,068 | 55 | USD 6,606 | USD 121.939 | USD 122.21 |
| 2025-03-26 (Wednesday) | 372 | USD 45,462 | USD 45,462 | 0 | USD 364 | USD 122.21 | USD 121.231 |
| 2025-03-25 (Tuesday) | 372 | USD 45,098 | USD 45,098 | 0 | USD -148 | USD 121.231 | USD 121.629 |
| 2025-03-24 (Monday) | 372 | USD 45,246 | USD 45,246 | 0 | USD 900 | USD 121.629 | USD 119.21 |
| 2025-03-21 (Friday) | 372 | USD 44,346 | USD 44,346 | 0 | USD -313 | USD 119.21 | USD 120.051 |
| 2025-03-20 (Thursday) | 372 | USD 44,659 | USD 44,659 | 0 | USD 79 | USD 120.051 | USD 119.839 |
| 2025-03-19 (Wednesday) | 372 | USD 44,580 | USD 44,580 | 0 | USD 93 | USD 119.839 | USD 119.589 |
| 2025-03-18 (Tuesday) | 372 | USD 44,487 | USD 44,487 | 0 | USD -201 | USD 119.589 | USD 120.129 |
| 2025-03-17 (Monday) | 372 | USD 44,688 | USD 44,688 | 0 | USD 759 | USD 120.129 | USD 118.089 |
| 2025-03-14 (Friday) | 372 | USD 43,929 | USD 43,929 | 0 | USD 498 | USD 118.089 | USD 116.75 |
| 2025-03-13 (Thursday) | 372 | USD 43,431 | USD 43,431 | 0 | USD -614 | USD 116.75 | USD 118.401 |
| 2025-03-12 (Wednesday) | 372 | USD 44,045 | USD 44,045 | 0 | USD -774 | USD 118.401 | USD 120.481 |
| 2025-03-11 (Tuesday) | 372 | USD 44,819 | USD 44,819 | 0 | USD -576 | USD 120.481 | USD 122.03 |
| 2025-03-10 (Monday) | 372 | USD 45,395 | USD 45,395 | 0 | USD 201 | USD 122.03 | USD 121.489 |
| 2025-03-07 (Friday) | 372 | USD 45,194 | USD 45,194 | 0 | USD -1,090 | USD 121.489 | USD 124.419 |
| 2025-03-05 (Wednesday) | 372 | USD 46,284 | USD 46,284 | 0 | USD 439 | USD 124.419 | USD 123.239 |
| 2025-03-04 (Tuesday) | 372 | USD 45,845 | USD 45,845 | 0 | USD -852 | USD 123.239 | USD 125.53 |
| 2025-03-03 (Monday) | 372 | USD 46,697 | USD 46,697 | 0 | USD 547 | USD 125.53 | USD 124.059 |
| 2025-02-28 (Friday) | 372 | USD 46,150 | USD 46,150 | 0 | USD 308 | USD 124.059 | USD 123.231 |
| 2025-02-27 (Thursday) | 372 | USD 45,842 | USD 45,842 | 0 | USD 793 | USD 123.231 | USD 121.099 |
| 2025-02-26 (Wednesday) | 372 | USD 45,049 | USD 45,049 | 0 | USD -350 | USD 121.099 | USD 122.04 |
| 2025-02-25 (Tuesday) | 372 | USD 45,399 | USD 45,399 | 0 | USD 320 | USD 122.04 | USD 121.18 |
| 2025-02-24 (Monday) | 372 | USD 45,079 | USD 45,079 | 11 | USD 1,799 | USD 121.18 | USD 119.889 |
| 2025-02-21 (Friday) | 361 | USD 43,280 | USD 43,280 | 0 | USD -343 | USD 119.889 | USD 120.839 |
| 2025-02-20 (Thursday) | 361 | USD 43,623 | USD 43,623 | 0 | USD 700 | USD 120.839 | USD 118.9 |
| 2025-02-19 (Wednesday) | 361 | USD 42,923 | USD 42,923 | 0 | USD -170 | USD 118.9 | USD 119.371 |
| 2025-02-18 (Tuesday) | 361 | USD 43,093 | USD 43,093 | 0 | USD 109 | USD 119.371 | USD 119.069 |
| 2025-02-17 (Monday) | 361 | USD 42,984 | USD 42,984 | 0 | USD 0 | USD 119.069 | USD 119.069 |
| 2025-02-14 (Friday) | 361 | USD 42,984 | USD 42,984 | 0 | USD -33 | USD 119.069 | USD 119.161 |
| 2025-02-13 (Thursday) | 361 | USD 43,017 | USD 43,017 | 0 | USD 275 | USD 119.161 | USD 118.399 |
| 2025-02-12 (Wednesday) | 361 | USD 42,742 | USD 42,742 | 11 | USD 801 | USD 118.399 | USD 119.831 |
| 2025-02-11 (Tuesday) | 350 | USD 41,941 | USD 41,941 | 0 | USD 172 | USD 119.831 | USD 119.34 |
| 2025-02-10 (Monday) | 350 | USD 41,769 | USD 41,769 | 22 | USD 2,685 | USD 119.34 | USD 119.159 |
| 2025-02-07 (Friday) | 328 | USD 39,084 | USD 39,084 | 0 | USD 478 | USD 119.159 | USD 117.701 |
| 2025-02-06 (Thursday) | 328 | USD 38,606 | USD 38,606 | 0 | USD 469 | USD 117.701 | USD 116.271 |
| 2025-02-05 (Wednesday) | 328 | USD 38,137 | USD 38,137 | 11 | USD 1,917 | USD 116.271 | USD 114.259 |
| 2025-02-04 (Tuesday) | 317 | USD 36,220 | USD 36,220 | 0 | USD 240 | USD 114.259 | USD 113.502 |
| 2025-02-03 (Monday) | 317 | USD 35,980 | USD 35,980 | 0 | USD -66 | USD 113.502 | USD 113.71 |
| 2025-01-31 (Friday) | 317 | USD 36,046 | USD 36,046 | 0 | USD 162 | USD 113.71 | USD 113.199 |
| 2025-01-30 (Thursday) | 317 | USD 35,884 | USD 35,884 | 0 | USD 830 | USD 113.199 | USD 110.58 |
| 2025-01-29 (Wednesday) | 317 | USD 35,054 | USD 35,054 | 0 | USD -637 | USD 110.58 | USD 112.59 |
| 2025-01-28 (Tuesday) | 317 | USD 35,691 | USD 35,691 | 0 | USD -441 | USD 112.59 | USD 113.981 |
| 2025-01-27 (Monday) | 317 | USD 36,132 | USD 36,132 | 0 | USD 1,059 | USD 113.981 | USD 110.64 |
| 2025-01-24 (Friday) | 317 | USD 35,073 | USD 35,073 | 0 | USD 200 | USD 110.64 | USD 110.009 |
| 2025-01-23 (Thursday) | 317 | USD 34,873 | USD 34,873 | 0 | USD -308 | USD 110.009 | USD 110.981 |
| 2025-01-22 (Wednesday) | 317 | USD 35,181 | USD 35,181 | | | | |
| 2025-01-21 (Tuesday) | 317 | USD 35,748 | USD 35,748 | | | | |
| 2025-01-20 (Monday) | 317 | USD 35,694 | USD 35,694 | | | | |
| 2025-01-17 (Friday) | 317 | USD 35,694 | USD 35,694 | | | | |
| 2025-01-16 (Thursday) | 317 | USD 35,710 | USD 35,710 | | | | |
| 2025-01-15 (Wednesday) | 317 | USD 35,453 | USD 35,453 | | | | |
| 2025-01-14 (Tuesday) | 317 | USD 35,669 | USD 35,669 | | | | |
| 2025-01-13 (Monday) | 317 | USD 35,396 | USD 35,396 | | | | |
| 2025-01-10 (Friday) | 317 | USD 34,604 | USD 34,604 | | | | |
| 2025-01-09 (Thursday) | 317 | USD 35,200 | USD 35,200 | | | | |
| 2025-01-09 (Thursday) | 317 | USD 35,200 | USD 35,200 | | | | |
| 2025-01-09 (Thursday) | 317 | USD 35,200 | USD 35,200 | | | | |
| 2025-01-08 (Wednesday) | 317 | USD 35,200 | USD 35,200 | | | | |
| 2025-01-08 (Wednesday) | 317 | USD 35,200 | USD 35,200 | | | | |
| 2025-01-08 (Wednesday) | 317 | USD 35,200 | USD 35,200 | | | | |
| 2025-01-02 (Thursday) | 284 | USD 32,569 | USD 32,569 | 11 | USD -718 | USD 114.68 | USD 121.93 |
| 2024-12-30 (Monday) | 284 | USD 32,595 | USD 32,595 | | | | |
| 2024-12-10 (Tuesday) | 273 | USD 33,287 | USD 33,287 | 0 | USD -229 | USD 121.93 | USD 122.769 |
| 2024-12-09 (Monday) | 273 | USD 33,516 | USD 33,516 | 0 | USD 237 | USD 122.769 | USD 121.901 |
| 2024-12-06 (Friday) | 273 | USD 33,279 | USD 33,279 | 0 | USD 118 | USD 121.901 | USD 121.469 |
| 2024-12-05 (Thursday) | 273 | USD 33,161 | USD 33,161 | 0 | USD -183 | USD 121.469 | USD 122.139 |
| 2024-12-04 (Wednesday) | 273 | USD 33,344 | USD 33,344 | 0 | USD -129 | USD 122.139 | USD 122.612 |
| 2024-12-03 (Tuesday) | 273 | USD 33,473 | USD 33,473 | 0 | USD -365 | USD 122.612 | USD 123.949 |
| 2024-12-02 (Monday) | 273 | USD 33,838 | USD 33,838 | 0 | USD -505 | USD 123.949 | USD 125.799 |
| 2024-11-29 (Friday) | 273 | USD 34,343 | USD 34,343 | 0 | USD -336 | USD 125.799 | USD 127.029 |
| 2024-11-28 (Thursday) | 273 | USD 34,679 | USD 34,679 | 0 | USD 0 | USD 127.029 | USD 127.029 |
| 2024-11-27 (Wednesday) | 273 | USD 34,679 | USD 34,679 | 0 | USD 347 | USD 127.029 | USD 125.758 |
| 2024-11-26 (Tuesday) | 273 | USD 34,332 | USD 34,332 | 0 | USD 502 | USD 125.758 | USD 123.919 |
| 2024-11-25 (Monday) | 273 | USD 33,830 | USD 33,830 | 0 | USD 278 | USD 123.919 | USD 122.901 |
| 2024-11-22 (Friday) | 273 | USD 33,552 | USD 33,552 | 0 | USD 249 | USD 122.901 | USD 121.989 |
| 2024-11-21 (Thursday) | 273 | USD 33,303 | USD 33,303 | 0 | USD 390 | USD 121.989 | USD 120.56 |
| 2024-11-20 (Wednesday) | 273 | USD 32,913 | USD 32,913 | 0 | USD -199 | USD 120.56 | USD 121.289 |
| 2024-11-19 (Tuesday) | 273 | USD 33,112 | USD 33,112 | 0 | USD 382 | USD 121.289 | USD 119.89 |
| 2024-11-18 (Monday) | 273 | USD 32,730 | USD 32,730 | 33 | USD 3,738 | USD 119.89 | USD 120.8 |
| 2024-11-12 (Tuesday) | 240 | USD 28,992 | USD 28,992 | 0 | USD -226 | USD 120.8 | USD 121.742 |
| 2024-11-08 (Friday) | 240 | USD 29,218 | USD 29,218 | 11 | USD 2,061 | USD 121.742 | USD 118.59 |
| 2024-11-07 (Thursday) | 229 | USD 27,157 | USD 27,157 | 0 | USD 263 | USD 118.59 | USD 117.441 |
| 2024-11-06 (Wednesday) | 229 | USD 26,894 | USD 26,894 | 22 | USD 2,468 | USD 117.441 | USD 118 |
| 2024-11-05 (Tuesday) | 207 | USD 24,426 | USD 24,426 | 0 | USD 433 | USD 118 | USD 115.908 |
| 2024-11-04 (Monday) | 207 | USD 23,993 | USD 23,993 | 0 | USD 451 | USD 115.908 | USD 113.729 |
| 2024-11-01 (Friday) | 207 | USD 23,542 | USD 23,542 | 0 | USD -427 | USD 113.729 | USD 115.792 |
| 2024-10-31 (Thursday) | 207 | USD 23,969 | USD 23,969 | 0 | USD -325 | USD 115.792 | USD 117.362 |
| 2024-10-30 (Wednesday) | 207 | USD 24,294 | USD 24,294 | 0 | USD -12 | USD 117.362 | USD 117.42 |
| 2024-10-29 (Tuesday) | 207 | USD 24,306 | USD 24,306 | 0 | USD -265 | USD 117.42 | USD 118.7 |
| 2024-10-28 (Monday) | 207 | USD 24,571 | USD 24,571 | 0 | USD 85 | USD 118.7 | USD 118.29 |
| 2024-10-25 (Friday) | 207 | USD 24,486 | USD 24,486 | 0 | USD -426 | USD 118.29 | USD 120.348 |
| 2024-10-24 (Thursday) | 207 | USD 24,912 | USD 24,912 | 0 | USD -58 | USD 120.348 | USD 120.628 |
| 2024-10-23 (Wednesday) | 207 | USD 24,970 | USD 24,970 | 0 | USD 287 | USD 120.628 | USD 119.242 |
| 2024-10-22 (Tuesday) | 207 | USD 24,683 | USD 24,683 | 0 | USD 243 | USD 119.242 | USD 118.068 |
| 2024-10-21 (Monday) | 207 | USD 24,440 | USD 24,440 | 0 | USD -553 | USD 118.068 | USD 120.739 |
| 2024-10-18 (Friday) | 207 | USD 24,993 | USD 24,993 | | | | |
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 holdingsShare Trades of CPT by Blackrock for IE0002EKOXU6
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 |
|---|
| 2025-04-30 | BUY | 11 | | | 113.801* | | 118.21 |
| 2025-04-28 | SELL | -11 | | | 114.221* | | 118.31 Profit of 1,301 on sale |
| 2025-04-22 | BUY | 22 | | | 113.160* | | 118.50 |
| 2025-04-16 | BUY | 11 | | | 110.200* | | 118.81 |
| 2025-04-09 | BUY | 33 | | | 111.710* | | 119.32 |
| 2025-04-04 | SELL | -44 | | | 110.430* | | 119.71 Profit of 5,267 on sale |
| 2025-04-02 | BUY | 22 | | | 122.800* | | 119.68 |
| 2025-03-31 | BUY | 11 | | | 122.299* | | 119.62 |
| 2025-03-27 | BUY | 55 | | | 121.939* | | 119.55 |
| 2025-02-24 | BUY | 11 | | | 121.180* | | 118.91 |
| 2025-02-12 | BUY | 11 | | | 118.399* | | 118.84 |
| 2025-02-10 | BUY | 22 | | | 119.340* | | 118.81 |
| 2025-02-05 | BUY | 11 | | | 116.271* | | 118.89 |
| 2025-01-02 | BUY | 11 | | | 114.680* | | 120.76 |
| 2024-11-18 | BUY | 33 | | | 119.890* | | 118.25 |
| 2024-11-08 | BUY | 11 | | | 121.742* | | 117.82 |
| 2024-11-06 | BUY | 22 | | | 117.441* | | 117.79 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 148,914 | 0 | 356,696 | 41.7% |
| 2025-05-07 | 117,916 | 1 | 181,101 | 65.1% |
| 2025-05-06 | 134,813 | 0 | 215,466 | 62.6% |
| 2025-05-05 | 221,823 | 36 | 378,952 | 58.5% |
| 2025-05-02 | 353,136 | 5 | 852,815 | 41.4% |
| 2025-05-01 | 201,627 | 36 | 405,138 | 49.8% |
| 2025-04-30 | 144,067 | 47 | 296,817 | 48.5% |
| 2025-04-29 | 119,122 | 0 | 338,268 | 35.2% |
| 2025-04-28 | 156,949 | 0 | 390,512 | 40.2% |
| 2025-04-25 | 234,473 | 46 | 330,076 | 71.0% |
| 2025-04-24 | 184,020 | 72 | 300,188 | 61.3% |
| 2025-04-23 | 230,471 | 37 | 328,082 | 70.2% |
| 2025-04-22 | 240,084 | 0 | 335,988 | 71.5% |
| 2025-04-21 | 166,251 | 26 | 246,209 | 67.5% |
| 2025-04-17 | 93,003 | 0 | 167,156 | 55.6% |
| 2025-04-16 | 150,369 | 150 | 283,865 | 53.0% |
| 2025-04-15 | 133,784 | 0 | 398,183 | 33.6% |
| 2025-04-14 | 124,994 | 0 | 394,438 | 31.7% |
| 2025-04-11 | 116,640 | 78 | 425,533 | 27.4% |
| 2025-04-10 | 392,491 | 32 | 769,388 | 51.0% |
| 2025-04-09 | 282,462 | 906 | 744,106 | 38.0% |
| 2025-04-08 | 288,800 | 18 | 596,772 | 48.4% |
| 2025-04-07 | 245,178 | 69 | 567,343 | 43.2% |
| 2025-04-04 | 273,881 | 72 | 851,772 | 32.2% |
| 2025-04-03 | 139,836 | 126 | 426,087 | 32.8% |
| 2025-04-02 | 81,677 | 1 | 339,626 | 24.0% |
| 2025-04-01 | 73,822 | 0 | 425,049 | 17.4% |
| 2025-03-31 | 106,703 | 29 | 638,077 | 16.7% |
| 2025-03-28 | 144,923 | 31 | 527,424 | 27.5% |
| 2025-03-27 | 92,129 | 4 | 235,251 | 39.2% |
| 2025-03-26 | 130,625 | 162 | 213,596 | 61.2% |
| 2025-03-25 | 142,648 | 0 | 295,573 | 48.3% |
| 2025-03-24 | 81,942 | 0 | 170,010 | 48.2% |
| 2025-03-21 | 219,443 | 0 | 405,429 | 54.1% |
| 2025-03-20 | 128,282 | 0 | 266,922 | 48.1% |
| 2025-03-19 | 284,951 | 0 | 428,713 | 66.5% |
| 2025-03-18 | 129,349 | 68 | 204,439 | 63.3% |
| 2025-03-17 | 149,272 | 31 | 281,692 | 53.0% |
| 2025-03-14 | 91,666 | 0 | 188,191 | 48.7% |
| 2025-03-13 | 198,421 | 0 | 304,706 | 65.1% |
| 2025-03-12 | 133,167 | 0 | 305,930 | 43.5% |
| 2025-03-11 | 143,645 | 100 | 308,420 | 46.6% |
| 2025-03-10 | 161,939 | 91 | 554,848 | 29.2% |
| 2025-03-07 | 73,607 | 0 | 274,363 | 26.8% |
| 2025-03-06 | 84,488 | 9 | 282,739 | 29.9% |
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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