Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerISPE(GBP) LSE
ETF TickerISPE.L(GBP) LSE

Holdings detail for CPT

Stock NameCamden Property Trust
TickerCPT(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS1331311027
LEI5493002MYX22OHYJBD89

Show aggregate CPT holdings

News associated with CPT

Camden Property Trust (NYSE:CPT) 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 S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) CPT holdings

DateNumber of CPT Shares HeldBase Market Value of CPT SharesLocal Market Value of CPT SharesChange in CPT Shares HeldChange in CPT Base ValueCurrent Price per CPT Share HeldPrevious Price per CPT Share Held
2025-05-08 (Thursday)83,714USD 9,835,558USD 9,835,558
2025-05-07 (Wednesday)84,903USD 10,102,608USD 10,102,608
2025-05-06 (Tuesday)84,985CPT holding increased by 32USD 10,112,365CPT holding decreased by -14882USD 10,112,36532USD -14,882 USD 118.99 USD 119.21
2025-05-05 (Monday)84,953USD 10,127,247CPT holding decreased by -141022USD 10,127,2470USD -141,022 USD 119.21 USD 120.87
2025-05-02 (Friday)84,953USD 10,268,269CPT holding increased by 513116USD 10,268,2690USD 513,116 USD 120.87 USD 114.83
2025-05-01 (Thursday)84,953CPT holding increased by 1558USD 9,755,153CPT holding increased by 264802USD 9,755,1531,558USD 264,802 USD 114.83 USD 113.8
2025-04-30 (Wednesday)83,395CPT holding increased by 861USD 9,490,351CPT holding increased by 164009USD 9,490,351861USD 164,009 USD 113.8 USD 113
2025-04-29 (Tuesday)82,534CPT holding decreased by -164USD 9,326,342CPT holding decreased by -119424USD 9,326,342-164USD -119,424 USD 113 USD 114.22
2025-04-28 (Monday)82,698CPT holding decreased by -205USD 9,445,766CPT holding decreased by -5176USD 9,445,766-205USD -5,176 USD 114.22 USD 114
2025-04-25 (Friday)82,903CPT holding increased by 82USD 9,450,942CPT holding increased by 7692USD 9,450,94282USD 7,692 USD 114 USD 114.02
2025-04-24 (Thursday)82,821CPT holding decreased by -41USD 9,443,250CPT holding decreased by -5504USD 9,443,250-41USD -5,504 USD 114.02 USD 114.03
2025-04-23 (Wednesday)82,862USD 9,448,754CPT holding increased by 72090USD 9,448,7540USD 72,090 USD 114.03 USD 113.16
2025-04-22 (Tuesday)82,862CPT holding decreased by -5494USD 9,376,664CPT holding decreased by -414064USD 9,376,664-5,494USD -414,064 USD 113.16 USD 110.81
2025-04-21 (Monday)88,356USD 9,790,728CPT holding decreased by -129884USD 9,790,7280USD -129,884 USD 110.81 USD 112.28
2025-04-18 (Friday)88,356USD 9,920,612USD 9,920,6120USD 0 USD 112.28 USD 112.28
2025-04-17 (Thursday)88,356CPT holding decreased by -2501USD 9,920,612CPT holding decreased by -91829USD 9,920,612-2,501USD -91,829 USD 112.28 USD 110.2
2025-04-16 (Wednesday)90,857CPT holding increased by 82USD 10,012,441CPT holding decreased by -94448USD 10,012,44182USD -94,448 USD 110.2 USD 111.34
2025-04-15 (Tuesday)90,775CPT holding increased by 82USD 10,106,889CPT holding increased by 23641USD 10,106,88982USD 23,641 USD 111.34 USD 111.18
2025-04-14 (Monday)90,693USD 10,083,248CPT holding increased by 294753USD 10,083,2480USD 294,753 USD 111.18 USD 107.93
2025-04-11 (Friday)90,693USD 9,788,495CPT holding decreased by -11791USD 9,788,4950USD -11,791 USD 107.93 USD 108.06
2025-04-10 (Thursday)90,693CPT holding decreased by -2583USD 9,800,286CPT holding decreased by -619576USD 9,800,286-2,583USD -619,576 USD 108.06 USD 111.71
2025-04-09 (Wednesday)93,276CPT holding increased by 205USD 10,419,862CPT holding increased by 505008USD 10,419,862205USD 505,008 USD 111.71 USD 106.53
2025-04-08 (Tuesday)93,071CPT holding increased by 41USD 9,914,854CPT holding decreased by -137038USD 9,914,85441USD -137,038 USD 106.53 USD 108.05
2025-04-07 (Monday)93,030CPT holding increased by 738USD 10,051,892CPT holding decreased by -139914USD 10,051,892738USD -139,914 USD 108.05 USD 110.43
2025-04-04 (Friday)92,292CPT holding increased by 451USD 10,191,806CPT holding decreased by -1086269USD 10,191,806451USD -1,086,269 USD 110.43 USD 122.8
2025-04-02 (Wednesday)91,841CPT holding increased by 287USD 11,278,075CPT holding increased by 115811USD 11,278,075287USD 115,811 USD 122.8 USD 121.92
2025-04-01 (Tuesday)91,554CPT holding increased by 3239USD 11,162,264CPT holding increased by 361339USD 11,162,2643,239USD 361,339 USD 121.92 USD 122.3
2025-03-31 (Monday)88,315CPT holding increased by 123USD 10,800,925CPT holding increased by 15043USD 10,800,925123USD 15,043 USD 122.3 USD 122.3
2025-03-28 (Friday)88,192USD 10,785,882CPT holding increased by 31750USD 10,785,8820USD 31,750 USD 122.3 USD 121.94
2025-03-27 (Thursday)88,192USD 10,754,132CPT holding decreased by -23812USD 10,754,1320USD -23,812 USD 121.94 USD 122.21
2025-03-26 (Wednesday)88,192USD 10,777,944CPT holding increased by 86428USD 10,777,9440USD 86,428 USD 122.21 USD 121.23
2025-03-25 (Tuesday)88,192CPT holding increased by 41USD 10,691,516CPT holding decreased by -30290USD 10,691,51641USD -30,290 USD 121.23 USD 121.63
2025-03-24 (Monday)88,151USD 10,721,806CPT holding increased by 213325USD 10,721,8060USD 213,325 USD 121.63 USD 119.21
2025-03-21 (Friday)88,151CPT holding decreased by -4307USD 10,508,481CPT holding decreased by -591102USD 10,508,481-4,307USD -591,102 USD 119.21 USD 120.05
2025-03-20 (Thursday)92,458CPT holding increased by 86USD 11,099,583CPT holding increased by 29723USD 11,099,58386USD 29,723 USD 120.05 USD 119.84
2025-03-19 (Wednesday)92,372USD 11,069,860CPT holding increased by 23093USD 11,069,8600USD 23,093 USD 119.84 USD 119.59
2025-03-18 (Tuesday)92,372CPT holding increased by 215USD 11,046,767CPT holding decreased by -24053USD 11,046,767215USD -24,053 USD 119.59 USD 120.13
2025-03-17 (Monday)92,157CPT holding increased by 28USD 11,070,820CPT holding increased by 191306USD 11,070,82028USD 191,306 USD 120.13 USD 118.09
2025-03-14 (Friday)92,129CPT holding decreased by -15USD 10,879,514CPT holding increased by 121702USD 10,879,514-15USD 121,702 USD 118.09 USD 116.75
2025-03-13 (Thursday)92,144CPT holding decreased by -2775USD 10,757,812CPT holding decreased by -480598USD 10,757,812-2,775USD -480,598 USD 116.75 USD 118.4
2025-03-12 (Wednesday)94,919CPT holding increased by 516USD 11,238,410CPT holding decreased by -135263USD 11,238,410516USD -135,263 USD 118.4 USD 120.48
2025-03-11 (Tuesday)94,403CPT holding increased by 516USD 11,373,673CPT holding decreased by -83358USD 11,373,673516USD -83,358 USD 120.48 USD 122.03
2025-03-10 (Monday)93,887USD 11,457,031CPT holding increased by 50699USD 11,457,0310USD 50,699 USD 122.03 USD 121.49
2025-03-07 (Friday)93,887CPT holding increased by 172USD 11,406,332CPT holding decreased by -10029USD 11,406,332172USD -10,029 USD 121.49 USD 121.82
2025-03-06 (Thursday)93,715CPT holding increased by 602USD 11,416,361CPT holding decreased by -168758USD 11,416,361602USD -168,758 USD 121.82 USD 124.42
2025-03-05 (Wednesday)93,113CPT holding increased by 3268USD 11,585,119CPT holding increased by 512621USD 11,585,1193,268USD 512,621 USD 124.42 USD 123.24
2025-03-04 (Tuesday)89,845CPT holding increased by 172USD 11,072,498CPT holding decreased by -184154USD 11,072,498172USD -184,154 USD 123.24 USD 125.53
2025-03-03 (Monday)89,673CPT holding increased by 215USD 11,256,652CPT holding increased by 158493USD 11,256,652215USD 158,493 USD 125.53 USD 124.06
2025-02-28 (Friday)89,458CPT holding increased by 430USD 11,098,159CPT holding increased by 127239USD 11,098,159430USD 127,239 USD 124.06 USD 123.23
2025-02-27 (Thursday)89,028CPT holding increased by 387USD 10,970,920CPT holding increased by 236495USD 10,970,920387USD 236,495 USD 123.23 USD 121.1
2025-02-26 (Wednesday)88,641CPT holding decreased by -225USD 10,734,425CPT holding decreased by -110782USD 10,734,425-225USD -110,782 USD 121.1 USD 122.04
2025-02-25 (Tuesday)88,866CPT holding decreased by -43USD 10,845,207CPT holding increased by 71214USD 10,845,207-43USD 71,214 USD 122.04 USD 121.18
2025-02-24 (Monday)88,909CPT holding increased by 43USD 10,773,993CPT holding increased by 119848USD 10,773,99343USD 119,848 USD 121.18 USD 119.89
2025-02-21 (Friday)88,866USD 10,654,145CPT holding decreased by -84422USD 10,654,1450USD -84,422 USD 119.89 USD 120.84
2025-02-20 (Thursday)88,866CPT holding decreased by -559USD 10,738,567CPT holding increased by 105934USD 10,738,567-559USD 105,934 USD 120.84 USD 118.9
2025-02-19 (Wednesday)89,425CPT holding increased by 172USD 10,632,633CPT holding decreased by -21498USD 10,632,633172USD -21,498 USD 118.9 USD 119.37
2025-02-18 (Tuesday)89,253CPT holding increased by 176USD 10,654,131CPT holding increased by 47733USD 10,654,131176USD 47,733 USD 119.37 USD 119.07
2025-02-17 (Monday)89,077USD 10,606,398USD 10,606,3980USD 0 USD 119.07 USD 119.07
2025-02-14 (Friday)89,077USD 10,606,398CPT holding decreased by -8017USD 10,606,3980USD -8,017 USD 119.07 USD 119.16
2025-02-13 (Thursday)89,077CPT holding increased by 4902USD 10,614,415CPT holding increased by 648095USD 10,614,4154,902USD 648,095 USD 119.16 USD 118.4
2025-02-12 (Wednesday)84,175CPT holding increased by 1462USD 9,966,320CPT holding increased by 54821USD 9,966,3201,462USD 54,821 USD 118.4 USD 119.83
2025-02-11 (Tuesday)82,713CPT holding increased by 1209USD 9,911,499CPT holding increased by 184812USD 9,911,4991,209USD 184,812 USD 119.83 USD 119.34
2025-02-10 (Monday)81,504USD 9,726,687CPT holding increased by 14670USD 9,726,6870USD 14,670 USD 119.34 USD 119.16
2025-02-07 (Friday)81,504CPT holding increased by 129USD 9,712,017CPT holding increased by 134179USD 9,712,017129USD 134,179 USD 119.16 USD 117.7
2025-02-06 (Thursday)81,375CPT holding increased by 1720USD 9,577,838CPT holding increased by 316351USD 9,577,8381,720USD 316,351 USD 117.7 USD 116.27
2025-02-05 (Wednesday)79,655CPT holding increased by 860USD 9,261,487CPT holding increased by 258370USD 9,261,487860USD 258,370 USD 116.27 USD 114.26
2025-02-04 (Tuesday)78,795CPT holding increased by 645USD 9,003,117CPT holding increased by 133092USD 9,003,117645USD 133,092 USD 114.26 USD 113.5
2025-02-03 (Monday)78,150CPT holding decreased by -3741USD 8,870,025CPT holding decreased by -441801USD 8,870,025-3,741USD -441,801 USD 113.5 USD 113.71
2025-01-31 (Friday)81,891CPT holding increased by 344USD 9,311,826CPT holding increased by 80706USD 9,311,826344USD 80,706 USD 113.71 USD 113.2
2025-01-30 (Thursday)81,547CPT holding increased by 43USD 9,231,120CPT holding increased by 218408USD 9,231,12043USD 218,408 USD 113.2 USD 110.58
2025-01-29 (Wednesday)81,504CPT holding increased by 731USD 9,012,712CPT holding decreased by -81520USD 9,012,712731USD -81,520 USD 110.58 USD 112.59
2025-01-28 (Tuesday)80,773CPT holding increased by 258USD 9,094,232CPT holding decreased by -82868USD 9,094,232258USD -82,868 USD 112.59 USD 113.98
2025-01-27 (Monday)80,515CPT holding increased by 258USD 9,177,100CPT holding increased by 297466USD 9,177,100258USD 297,466 USD 113.98 USD 110.64
2025-01-24 (Friday)80,257CPT holding increased by 258USD 8,879,634CPT holding increased by 78944USD 8,879,634258USD 78,944 USD 110.64 USD 110.01
2025-01-23 (Thursday)79,999CPT holding increased by 731USD 8,800,690CPT holding increased by 3527USD 8,800,690731USD 3,527 USD 110.01 USD 110.98
2025-01-22 (Wednesday)79,268CPT holding increased by 430USD 8,797,163CPT holding decreased by -93398USD 8,797,163430USD -93,398 USD 110.98 USD 112.77
2025-01-21 (Tuesday)78,838CPT holding increased by 2537USD 8,890,561CPT holding increased by 299068USD 8,890,5612,537USD 299,068 USD 112.77 USD 112.6
2025-01-20 (Monday)76,301USD 8,591,493USD 8,591,4930USD 0 USD 112.6 USD 112.6
2025-01-17 (Friday)76,301CPT holding increased by 516USD 8,591,493CPT holding increased by 54313USD 8,591,493516USD 54,313 USD 112.6 USD 112.65
2025-01-16 (Thursday)75,785USD 8,537,180CPT holding increased by 61386USD 8,537,1800USD 61,386 USD 112.65 USD 111.84
2025-01-15 (Wednesday)75,785CPT holding increased by 258USD 8,475,794CPT holding decreased by -22504USD 8,475,794258USD -22,504 USD 111.84 USD 112.52
2025-01-14 (Tuesday)75,527USD 8,498,298CPT holding increased by 64953USD 8,498,2980USD 64,953 USD 112.52 USD 111.66
2025-01-13 (Monday)75,527CPT holding increased by 731USD 8,433,345CPT holding increased by 268614USD 8,433,345731USD 268,614 USD 111.66 USD 109.16
2025-01-10 (Friday)74,796CPT holding increased by 559USD 8,164,731CPT holding decreased by -78545USD 8,164,731559USD -78,545 USD 109.16 USD 111.04
2025-01-09 (Thursday)74,237USD 8,243,276USD 8,243,2760USD 0 USD 111.04 USD 111.04
2025-01-08 (Wednesday)74,237USD 8,243,276USD 8,243,2760USD 0 USD 111.04 USD 111.04
2025-01-02 (Thursday)74,065USD 8,493,774CPT holding decreased by -100729USD 8,493,7740USD -100,729 USD 114.68 USD 116.04
2024-12-31 (Tuesday)74,065CPT holding increased by 129USD 8,594,503CPT holding increased by 108868USD 8,594,503129USD 108,868 USD 116.04 USD 114.77
2024-12-30 (Monday)73,936CPT holding increased by 172USD 8,485,635CPT holding decreased by -14191USD 8,485,635172USD -14,191 USD 114.77 USD 115.23
2024-12-27 (Friday)73,764CPT holding increased by 831USD 8,499,826CPT holding increased by 10425USD 8,499,826831USD 10,425 USD 115.23 USD 116.4
2024-12-26 (Thursday)72,933USD 8,489,401CPT holding decreased by -2188USD 8,489,4010USD -2,188 USD 116.4 USD 116.43
2024-12-24 (Tuesday)72,933USD 8,491,589CPT holding increased by 86061USD 8,491,5890USD 86,061 USD 116.43 USD 115.25
2024-12-23 (Monday)72,933CPT holding increased by 258USD 8,405,528CPT holding increased by 54444USD 8,405,528258USD 54,444 USD 115.25 USD 114.91
2024-12-20 (Friday)72,675CPT holding increased by 6309USD 8,351,084CPT holding increased by 883582USD 8,351,0846,309USD 883,582 USD 114.91 USD 112.52
2024-12-19 (Thursday)66,366CPT holding increased by 480USD 7,467,502CPT holding decreased by -676USD 7,467,502480USD -676 USD 112.52 USD 113.35
2024-12-18 (Wednesday)65,886USD 7,468,178CPT holding decreased by -345243USD 7,468,1780USD -345,243 USD 113.35 USD 118.59
2024-12-17 (Tuesday)65,886CPT holding increased by 364USD 7,813,421CPT holding decreased by -72807USD 7,813,421364USD -72,807 USD 118.59 USD 120.36
2024-12-16 (Monday)65,522CPT holding increased by 120USD 7,886,228CPT holding increased by 26870USD 7,886,228120USD 26,870 USD 120.36 USD 120.17
2024-12-13 (Friday)65,402CPT holding increased by 200USD 7,859,358CPT holding increased by 5125USD 7,859,358200USD 5,125 USD 120.17 USD 120.46
2024-12-11 (Wednesday)65,202CPT holding increased by 120USD 7,854,233CPT holding decreased by -81215USD 7,854,233120USD -81,215 USD 120.46 USD 121.93
2024-12-10 (Tuesday)65,082CPT holding increased by 80USD 7,935,448CPT holding decreased by -44848USD 7,935,44880USD -44,848 USD 121.93 USD 122.77
2024-12-09 (Monday)65,002CPT holding increased by 80USD 7,980,296CPT holding increased by 66304USD 7,980,29680USD 66,304 USD 122.77 USD 121.9
2024-12-06 (Friday)64,922USD 7,913,992CPT holding increased by 27917USD 7,913,9920USD 27,917 USD 121.9 USD 121.47
2024-12-05 (Thursday)64,922CPT holding decreased by -240USD 7,886,075CPT holding decreased by -72812USD 7,886,075-240USD -72,812 USD 121.47 USD 122.14
2024-12-04 (Wednesday)65,162CPT holding increased by 40USD 7,958,887CPT holding decreased by -25721USD 7,958,88740USD -25,721 USD 122.14 USD 122.61
2024-12-03 (Tuesday)65,122USD 7,984,608CPT holding decreased by -87264USD 7,984,6080USD -87,264 USD 122.61 USD 123.95
2024-12-02 (Monday)65,122CPT holding increased by 160USD 8,071,872CPT holding decreased by -100348USD 8,071,872160USD -100,348 USD 123.95 USD 125.8
2024-11-29 (Friday)64,962CPT holding increased by 720USD 8,172,220CPT holding increased by 11559USD 8,172,220720USD 11,559 USD 125.8 USD 127.03
2024-11-28 (Thursday)64,242USD 8,160,661USD 8,160,6610USD 0 USD 127.03 USD 127.03
2024-11-27 (Wednesday)64,242CPT holding increased by 160USD 8,160,661CPT holding increased by 101709USD 8,160,661160USD 101,709 USD 127.03 USD 125.76
2024-11-26 (Tuesday)64,082CPT holding increased by 400USD 8,058,952CPT holding increased by 167479USD 8,058,952400USD 167,479 USD 125.76 USD 123.92
2024-11-25 (Monday)63,682CPT holding increased by 4960USD 7,891,473CPT holding increased by 674539USD 7,891,4734,960USD 674,539 USD 123.92 USD 122.9
2024-11-22 (Friday)58,722CPT holding increased by 120USD 7,216,934CPT holding increased by 68076USD 7,216,934120USD 68,076 USD 122.9 USD 121.99
2024-11-21 (Thursday)58,602CPT holding increased by 120USD 7,148,858CPT holding increased by 98268USD 7,148,858120USD 98,268 USD 121.99 USD 120.56
2024-11-20 (Wednesday)58,482CPT holding increased by 520USD 7,050,590CPT holding increased by 20379USD 7,050,590520USD 20,379 USD 120.56 USD 121.29
2024-11-19 (Tuesday)57,962CPT holding decreased by -520USD 7,030,211CPT holding increased by 18804USD 7,030,211-520USD 18,804 USD 121.29 USD 119.89
2024-11-18 (Monday)58,482CPT holding increased by 2400USD 7,011,407CPT holding increased by 236701USD 7,011,4072,400USD 236,701 USD 119.89 USD 120.8
2024-11-12 (Tuesday)56,082CPT holding increased by 480USD 6,774,706CPT holding decreased by -5958USD 6,774,706480USD -5,958 USD 120.8 USD 121.95
2024-11-11 (Monday)55,602CPT holding increased by 120USD 6,780,664CPT holding increased by 26285USD 6,780,664120USD 26,285 USD 121.95 USD 121.74
2024-11-08 (Friday)55,482CPT holding increased by 482USD 6,754,379CPT holding increased by 231929USD 6,754,379482USD 231,929 USD 121.74 USD 118.59
2024-11-07 (Thursday)55,000CPT holding increased by 812USD 6,522,450CPT holding increased by 158611USD 6,522,450812USD 158,611 USD 118.59 USD 117.44
2024-11-06 (Wednesday)54,188CPT holding increased by 360USD 6,363,839CPT holding increased by 12135USD 6,363,839360USD 12,135 USD 117.44 USD 118
2024-11-05 (Tuesday)53,828CPT holding increased by 80USD 6,351,704CPT holding increased by 121773USD 6,351,70480USD 121,773 USD 118 USD 115.91
2024-11-04 (Monday)53,748CPT holding increased by 410USD 6,229,931CPT holding increased by 163800USD 6,229,931410USD 163,800 USD 115.91 USD 113.73
2024-11-01 (Friday)53,338CPT holding increased by 200USD 6,066,131CPT holding decreased by -86718USD 6,066,131200USD -86,718 USD 113.73 USD 115.79
2024-10-31 (Thursday)53,138USD 6,152,849CPT holding decreased by -83427USD 6,152,8490USD -83,427 USD 115.79 USD 117.36
2024-10-30 (Wednesday)53,138CPT holding increased by 117USD 6,236,276CPT holding increased by 10550USD 6,236,276117USD 10,550 USD 117.36 USD 117.42
2024-10-29 (Tuesday)53,021CPT holding increased by 741USD 6,225,726CPT holding increased by 20090USD 6,225,726741USD 20,090 USD 117.42 USD 118.7
2024-10-28 (Monday)52,280USD 6,205,636CPT holding increased by 21435USD 6,205,6360USD 21,435 USD 118.7 USD 118.29
2024-10-25 (Friday)52,280CPT holding increased by 156USD 6,184,201CPT holding decreased by -88922USD 6,184,201156USD -88,922 USD 118.29 USD 120.35
2024-10-24 (Thursday)52,124CPT holding increased by 117USD 6,273,123CPT holding decreased by -481USD 6,273,123117USD -481 USD 120.35 USD 120.63
2024-10-23 (Wednesday)52,007USD 6,273,604CPT holding increased by 72289USD 6,273,6040USD 72,289 USD 120.63 USD 119.24
2024-10-22 (Tuesday)52,007CPT holding increased by 234USD 6,201,315CPT holding increased by 88477USD 6,201,315234USD 88,477 USD 119.24 USD 118.07
2024-10-21 (Monday)51,773CPT holding increased by 195USD 6,112,838CPT holding decreased by -114690USD 6,112,838195USD -114,690 USD 118.07 USD 120.74
2024-10-18 (Friday)51,578USD 6,227,528USD 6,227,528
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 IE0003WV2ME7

Show aggregate share trades of CPT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY32 118.990* 117.52
2025-05-01BUY1,558 114.830* 117.50
2025-04-30BUY861 113.800* 117.53
2025-04-29SELL-164 113.000* 117.57 Profit of 19,281 on sale
2025-04-28SELL-205 114.220* 117.60 Profit of 24,107 on sale
2025-04-25BUY82 114.000* 117.62
2025-04-24SELL-41 114.020* 117.65 Profit of 4,824 on sale
2025-04-22SELL-5,494 113.160* 117.72 Profit of 646,760 on sale
2025-04-17SELL-2,501 112.280* 117.87 Profit of 294,798 on sale
2025-04-16BUY82 110.200* 117.94
2025-04-15BUY82 111.340* 117.99
2025-04-10SELL-2,583 108.060* 118.23 Profit of 305,392 on sale
2025-04-09BUY205 111.710* 118.29
2025-04-08BUY41 106.530* 118.40
2025-04-07BUY738 108.050* 118.49
2025-04-04BUY451 110.430* 118.56
2025-04-02BUY287 122.800* 118.52
2025-04-01BUY3,239 121.920* 118.49
2025-03-31BUY123 122.300* 118.46
2025-03-25BUY41 121.230* 118.32
2025-03-21SELL-4,307 119.210* 118.28 Profit of 509,428 on sale
2025-03-20BUY86 120.050* 118.26
2025-03-18BUY215 119.590* 118.23
2025-03-17BUY28 120.130* 118.21
2025-03-14SELL-15 118.090* 118.21 Profit of 1,773 on sale
2025-03-13SELL-2,775 116.750* 118.23 Profit of 328,084 on sale
2025-03-12BUY516 118.400* 118.23
2025-03-11BUY516 120.480* 118.20
2025-03-07BUY172 121.490* 118.12
2025-03-06BUY602 121.820* 118.08
2025-03-05BUY3,268 124.420* 118.01
2025-03-04BUY172 123.240* 117.95
2025-03-03BUY215 125.530* 117.86
2025-02-28BUY430 124.060* 117.79
2025-02-27BUY387 123.230* 117.72
2025-02-26SELL-225 121.100* 117.68 Profit of 26,479 on sale
2025-02-25SELL-43 122.040* 117.63 Profit of 5,058 on sale
2025-02-24BUY43 121.180* 117.59
2025-02-20SELL-559 120.840* 117.52 Profit of 65,691 on sale
2025-02-19BUY172 118.900* 117.50
2025-02-18BUY176 119.370* 117.47
2025-02-13BUY4,902 119.160* 117.41
2025-02-12BUY1,462 118.400* 117.39
2025-02-11BUY1,209 119.830* 117.36
2025-02-07BUY129 119.160* 117.31
2025-02-06BUY1,720 117.700* 117.30
2025-02-05BUY860 116.270* 117.32
2025-02-04BUY645 114.260* 117.36
2025-02-03SELL-3,741 113.500* 117.42 Profit of 439,266 on sale
2025-01-31BUY344 113.710* 117.48
2025-01-30BUY43 113.200* 117.54
2025-01-29BUY731 110.580* 117.65
2025-01-28BUY258 112.590* 117.74
2025-01-27BUY258 113.980* 117.80
2025-01-24BUY258 110.640* 117.92
2025-01-23BUY731 110.010* 118.05
2025-01-22BUY430 110.980* 118.17
2025-01-21BUY2,537 112.770* 118.27
2025-01-17BUY516 112.600* 118.47
2025-01-15BUY258 111.840* 118.71
2025-01-13BUY731 111.660* 118.97
2025-01-10BUY559 109.160* 119.16
2024-12-31BUY129 116.040* 119.68
2024-12-30BUY172 114.770* 119.79
2024-12-27BUY831 115.230* 119.90
2024-12-23BUY258 115.250* 120.18
2024-12-20BUY6,309 114.910* 120.31
2024-12-19BUY480 112.520* 120.51
2024-12-17BUY364 118.590* 120.76
2024-12-16BUY120 120.360* 120.77
2024-12-13BUY200 120.170* 120.78
2024-12-11BUY120 120.460* 120.79
2024-12-10BUY80 121.930* 120.76
2024-12-09BUY80 122.770* 120.70
2024-12-05SELL-240 121.470* 120.63 Profit of 28,951 on sale
2024-12-04BUY40 122.140* 120.58
2024-12-02BUY160 123.950* 120.38
2024-11-29BUY720 125.800* 120.17
2024-11-27BUY160 127.030* 119.60
2024-11-26BUY400 125.760* 119.33
2024-11-25BUY4,960 123.920* 119.12
2024-11-22BUY120 122.900* 118.94
2024-11-21BUY120 121.990* 118.79
2024-11-20BUY520 120.560* 118.69
2024-11-19SELL-520 121.290* 118.55 Profit of 61,646 on sale
2024-11-18BUY2,400 119.890* 118.47
2024-11-12BUY480 120.800* 118.33
2024-11-11BUY120 121.950* 118.08
2024-11-08BUY482 121.740* 117.82
2024-11-07BUY812 118.590* 117.76
2024-11-06BUY360 117.440* 117.79
2024-11-05BUY80 118.000* 117.77
2024-11-04BUY410 115.910* 117.96
2024-11-01BUY200 113.730* 118.43
2024-10-30BUY117 117.360* 118.96
2024-10-29BUY741 117.420* 119.21
2024-10-25BUY156 118.290* 119.57
2024-10-24BUY117 120.350* 119.31
2024-10-22BUY234 119.240* 118.07
2024-10-21BUY195 118.070* 0.00
Market high and low price is on the date.

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

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

Shorting History of CPT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09105,263156354,57629.7%
2025-05-08148,9140356,69641.7%
2025-05-07117,9161181,10165.1%
2025-05-06134,8130215,46662.6%
2025-05-05221,82336378,95258.5%
2025-05-02353,1365852,81541.4%
2025-05-01201,62736405,13849.8%
2025-04-30144,06747296,81748.5%
2025-04-29119,1220338,26835.2%
2025-04-28156,9490390,51240.2%
2025-04-25234,47346330,07671.0%
2025-04-24184,02072300,18861.3%
2025-04-23230,47137328,08270.2%
2025-04-22240,0840335,98871.5%
2025-04-21166,25126246,20967.5%
2025-04-1793,0030167,15655.6%
2025-04-16150,369150283,86553.0%
2025-04-15133,7840398,18333.6%
2025-04-14124,9940394,43831.7%
2025-04-11116,64078425,53327.4%
2025-04-10392,49132769,38851.0%
2025-04-09282,462906744,10638.0%
2025-04-08288,80018596,77248.4%
2025-04-07245,17869567,34343.2%
2025-04-04273,88172851,77232.2%
2025-04-03139,836126426,08732.8%
2025-04-0281,6771339,62624.0%
2025-04-0173,8220425,04917.4%
2025-03-31106,70329638,07716.7%
2025-03-28144,92331527,42427.5%
2025-03-2792,1294235,25139.2%
2025-03-26130,625162213,59661.2%
2025-03-25142,6480295,57348.3%
2025-03-2481,9420170,01048.2%
2025-03-21219,4430405,42954.1%
2025-03-20128,2820266,92248.1%
2025-03-19284,9510428,71366.5%
2025-03-18129,34968204,43963.3%
2025-03-17149,27231281,69253.0%
2025-03-1491,6660188,19148.7%
2025-03-13198,4210304,70665.1%
2025-03-12133,1670305,93043.5%
2025-03-11143,645100308,42046.6%
2025-03-10161,93991554,84829.2%
2025-03-0773,6070274,36326.8%

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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.