Portfolio Holdings Detail for ISIN IE000G2LIHG9
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSAUA(EUR) ETF Plus

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 MSCI USA ESG Screened UCITS ETF EUR 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)31,295CPT holding increased by 14USD 3,676,850CPT holding decreased by -45276USD 3,676,85014USD -45,276 USD 117.49 USD 118.99
2025-05-07 (Wednesday)31,281CPT holding increased by 21USD 3,722,126CPT holding increased by 2499USD 3,722,12621USD 2,499 USD 118.99 USD 118.99
2025-05-06 (Tuesday)31,260USD 3,719,627CPT holding decreased by -6878USD 3,719,6270USD -6,878 USD 118.99 USD 119.21
2025-05-05 (Monday)31,260USD 3,726,505CPT holding decreased by -51891USD 3,726,5050USD -51,891 USD 119.21 USD 120.87
2025-05-02 (Friday)31,260CPT holding increased by 777USD 3,778,396CPT holding increased by 278033USD 3,778,396777USD 278,033 USD 120.87 USD 114.83
2025-05-01 (Thursday)30,483USD 3,500,363CPT holding increased by 31398USD 3,500,3630USD 31,398 USD 114.83 USD 113.8
2025-04-30 (Wednesday)30,483CPT holding increased by 245USD 3,468,965CPT holding increased by 52071USD 3,468,965245USD 52,071 USD 113.8 USD 113
2025-04-29 (Tuesday)30,238CPT holding increased by 63USD 3,416,894CPT holding decreased by -29695USD 3,416,89463USD -29,695 USD 113 USD 114.22
2025-04-28 (Monday)30,175CPT holding increased by 49USD 3,446,589CPT holding increased by 12225USD 3,446,58949USD 12,225 USD 114.22 USD 114
2025-04-25 (Friday)30,126CPT holding increased by 126USD 3,434,364CPT holding increased by 13764USD 3,434,364126USD 13,764 USD 114 USD 114.02
2025-04-24 (Thursday)30,000CPT holding decreased by -147USD 3,420,600CPT holding decreased by -17062USD 3,420,600-147USD -17,062 USD 114.02 USD 114.03
2025-04-23 (Wednesday)30,147CPT holding increased by 133USD 3,437,662CPT holding increased by 41278USD 3,437,662133USD 41,278 USD 114.03 USD 113.16
2025-04-22 (Tuesday)30,014CPT holding increased by 56USD 3,396,384CPT holding increased by 76738USD 3,396,38456USD 76,738 USD 113.16 USD 110.81
2025-04-21 (Monday)29,958USD 3,319,646CPT holding decreased by -44038USD 3,319,6460USD -44,038 USD 110.81 USD 112.28
2025-04-18 (Friday)29,958USD 3,363,684USD 3,363,6840USD 0 USD 112.28 USD 112.28
2025-04-17 (Thursday)29,958CPT holding increased by 77USD 3,363,684CPT holding increased by 70798USD 3,363,68477USD 70,798 USD 112.28 USD 110.2
2025-04-16 (Wednesday)29,881USD 3,292,886CPT holding decreased by -34065USD 3,292,8860USD -34,065 USD 110.2 USD 111.34
2025-04-15 (Tuesday)29,881CPT holding increased by 70USD 3,326,951CPT holding increased by 12564USD 3,326,95170USD 12,564 USD 111.34 USD 111.18
2025-04-14 (Monday)29,811USD 3,314,387CPT holding increased by 96886USD 3,314,3870USD 96,886 USD 111.18 USD 107.93
2025-04-11 (Friday)29,811CPT holding increased by 112USD 3,217,501CPT holding increased by 8227USD 3,217,501112USD 8,227 USD 107.93 USD 108.06
2025-04-10 (Thursday)29,699USD 3,209,274CPT holding decreased by -108401USD 3,209,2740USD -108,401 USD 108.06 USD 111.71
2025-04-09 (Wednesday)29,699CPT holding increased by 42USD 3,317,675CPT holding increased by 158315USD 3,317,67542USD 158,315 USD 111.71 USD 106.53
2025-04-08 (Tuesday)29,657CPT holding increased by 252USD 3,159,360CPT holding decreased by -17850USD 3,159,360252USD -17,850 USD 106.53 USD 108.05
2025-04-07 (Monday)29,405CPT holding increased by 84USD 3,177,210CPT holding decreased by -60708USD 3,177,21084USD -60,708 USD 108.05 USD 110.43
2025-04-04 (Friday)29,321CPT holding decreased by -112USD 3,237,918CPT holding decreased by -376454USD 3,237,918-112USD -376,454 USD 110.43 USD 122.8
2025-04-02 (Wednesday)29,433CPT holding increased by 952USD 3,614,372CPT holding increased by 141968USD 3,614,372952USD 141,968 USD 122.8 USD 121.92
2025-04-01 (Tuesday)28,481CPT holding increased by 7USD 3,472,404CPT holding decreased by -9966USD 3,472,4047USD -9,966 USD 121.92 USD 122.3
2025-03-31 (Monday)28,474CPT holding increased by 49USD 3,482,370CPT holding increased by 5992USD 3,482,37049USD 5,992 USD 122.3 USD 122.3
2025-03-28 (Friday)28,425CPT holding increased by 28USD 3,476,378CPT holding increased by 13648USD 3,476,37828USD 13,648 USD 122.3 USD 121.94
2025-03-27 (Thursday)28,397CPT holding increased by 14USD 3,462,730CPT holding decreased by -5956USD 3,462,73014USD -5,956 USD 121.94 USD 122.21
2025-03-26 (Wednesday)28,383CPT holding increased by 7USD 3,468,686CPT holding increased by 28664USD 3,468,6867USD 28,664 USD 122.21 USD 121.23
2025-03-25 (Tuesday)28,376CPT holding increased by 77USD 3,440,022CPT holding decreased by -1985USD 3,440,02277USD -1,985 USD 121.23 USD 121.63
2025-03-24 (Monday)28,299CPT holding increased by 91USD 3,442,007CPT holding increased by 79331USD 3,442,00791USD 79,331 USD 121.63 USD 119.21
2025-03-21 (Friday)28,208CPT holding decreased by -28USD 3,362,676CPT holding decreased by -27056USD 3,362,676-28USD -27,056 USD 119.21 USD 120.05
2025-03-20 (Thursday)28,236CPT holding increased by 112USD 3,389,732CPT holding increased by 19352USD 3,389,732112USD 19,352 USD 120.05 USD 119.84
2025-03-19 (Wednesday)28,124CPT holding increased by 21USD 3,370,380CPT holding increased by 9542USD 3,370,38021USD 9,542 USD 119.84 USD 119.59
2025-03-18 (Tuesday)28,103CPT holding increased by 252USD 3,360,838CPT holding increased by 15097USD 3,360,838252USD 15,097 USD 119.59 USD 120.13
2025-03-17 (Monday)27,851CPT holding increased by 49USD 3,345,741CPT holding increased by 62603USD 3,345,74149USD 62,603 USD 120.13 USD 118.09
2025-03-14 (Friday)27,802CPT holding increased by 364USD 3,283,138CPT holding increased by 79751USD 3,283,138364USD 79,751 USD 118.09 USD 116.75
2025-03-13 (Thursday)27,438CPT holding increased by 70USD 3,203,387CPT holding decreased by -36984USD 3,203,38770USD -36,984 USD 116.75 USD 118.4
2025-03-12 (Wednesday)27,368CPT holding decreased by -350USD 3,240,371CPT holding decreased by -99094USD 3,240,371-350USD -99,094 USD 118.4 USD 120.48
2025-03-11 (Tuesday)27,718CPT holding decreased by -259USD 3,339,465CPT holding decreased by -74568USD 3,339,465-259USD -74,568 USD 120.48 USD 122.03
2025-03-10 (Monday)27,977CPT holding increased by 77USD 3,414,033CPT holding increased by 24462USD 3,414,03377USD 24,462 USD 122.03 USD 121.49
2025-03-07 (Friday)27,900CPT holding increased by 14USD 3,389,571CPT holding decreased by -80005USD 3,389,57114USD -80,005 USD 121.49 USD 124.42
2025-03-05 (Wednesday)27,886CPT holding increased by 105USD 3,469,576CPT holding increased by 45846USD 3,469,576105USD 45,846 USD 124.42 USD 123.24
2025-03-04 (Tuesday)27,781CPT holding increased by 119USD 3,423,730CPT holding decreased by -48681USD 3,423,730119USD -48,681 USD 123.24 USD 125.53
2025-03-03 (Monday)27,662CPT holding increased by 224USD 3,472,411CPT holding increased by 68453USD 3,472,411224USD 68,453 USD 125.53 USD 124.06
2025-02-28 (Friday)27,438CPT holding increased by 182USD 3,403,958CPT holding increased by 45201USD 3,403,958182USD 45,201 USD 124.06 USD 123.23
2025-02-27 (Thursday)27,256CPT holding decreased by -35USD 3,358,757CPT holding increased by 53817USD 3,358,757-35USD 53,817 USD 123.23 USD 121.1
2025-02-26 (Wednesday)27,291USD 3,304,940CPT holding decreased by -25654USD 3,304,9400USD -25,654 USD 121.1 USD 122.04
2025-02-25 (Tuesday)27,291CPT holding increased by 259USD 3,330,594CPT holding increased by 54856USD 3,330,594259USD 54,856 USD 122.04 USD 121.18
2025-02-24 (Monday)27,032USD 3,275,738CPT holding increased by 34872USD 3,275,7380USD 34,872 USD 121.18 USD 119.89
2025-02-21 (Friday)27,032CPT holding increased by 28USD 3,240,866CPT holding decreased by -22297USD 3,240,86628USD -22,297 USD 119.89 USD 120.84
2025-02-20 (Thursday)27,004USD 3,263,163CPT holding increased by 52387USD 3,263,1630USD 52,387 USD 120.84 USD 118.9
2025-02-19 (Wednesday)27,004USD 3,210,776CPT holding decreased by -12691USD 3,210,7760USD -12,691 USD 118.9 USD 119.37
2025-02-18 (Tuesday)27,004CPT holding decreased by -63USD 3,223,467CPT holding increased by 599USD 3,223,467-63USD 599 USD 119.37 USD 119.07
2025-02-17 (Monday)27,067USD 3,222,868USD 3,222,8680USD 0 USD 119.07 USD 119.07
2025-02-14 (Friday)27,067CPT holding decreased by -427USD 3,222,868CPT holding decreased by -53317USD 3,222,868-427USD -53,317 USD 119.07 USD 119.16
2025-02-13 (Thursday)27,494CPT holding increased by 7USD 3,276,185CPT holding increased by 21724USD 3,276,1857USD 21,724 USD 119.16 USD 118.4
2025-02-12 (Wednesday)27,487CPT holding increased by 70USD 3,254,461CPT holding decreased by -30918USD 3,254,46170USD -30,918 USD 118.4 USD 119.83
2025-02-11 (Tuesday)27,417USD 3,285,379CPT holding increased by 13434USD 3,285,3790USD 13,434 USD 119.83 USD 119.34
2025-02-10 (Monday)27,417USD 3,271,945CPT holding increased by 4935USD 3,271,9450USD 4,935 USD 119.34 USD 119.16
2025-02-07 (Friday)27,417CPT holding decreased by -7USD 3,267,010CPT holding increased by 39205USD 3,267,010-7USD 39,205 USD 119.16 USD 117.7
2025-02-06 (Thursday)27,424CPT holding increased by 133USD 3,227,805CPT holding increased by 54680USD 3,227,805133USD 54,680 USD 117.7 USD 116.27
2025-02-05 (Wednesday)27,291CPT holding increased by 35USD 3,173,125CPT holding increased by 58854USD 3,173,12535USD 58,854 USD 116.27 USD 114.26
2025-02-04 (Tuesday)27,256CPT holding increased by 42USD 3,114,271CPT holding increased by 25482USD 3,114,27142USD 25,482 USD 114.26 USD 113.5
2025-02-03 (Monday)27,214CPT holding increased by 42USD 3,088,789CPT holding decreased by -939USD 3,088,78942USD -939 USD 113.5 USD 113.71
2025-01-31 (Friday)27,172CPT holding increased by 77USD 3,089,728CPT holding increased by 22574USD 3,089,72877USD 22,574 USD 113.71 USD 113.2
2025-01-30 (Thursday)27,095USD 3,067,154CPT holding increased by 70989USD 3,067,1540USD 70,989 USD 113.2 USD 110.58
2025-01-29 (Wednesday)27,095CPT holding decreased by -7USD 2,996,165CPT holding decreased by -55249USD 2,996,165-7USD -55,249 USD 110.58 USD 112.59
2025-01-28 (Tuesday)27,102CPT holding decreased by -63USD 3,051,414CPT holding decreased by -44853USD 3,051,414-63USD -44,853 USD 112.59 USD 113.98
2025-01-27 (Monday)27,165CPT holding decreased by -112USD 3,096,267CPT holding increased by 78340USD 3,096,267-112USD 78,340 USD 113.98 USD 110.64
2025-01-24 (Friday)27,277CPT holding increased by 84USD 3,017,927CPT holding increased by 26425USD 3,017,92784USD 26,425 USD 110.64 USD 110.01
2025-01-23 (Thursday)27,193CPT holding increased by 14USD 2,991,502CPT holding decreased by -24823USD 2,991,50214USD -24,823 USD 110.01 USD 110.98
2025-01-22 (Wednesday)27,179CPT holding increased by 119USD 3,016,325CPT holding decreased by -35231USD 3,016,325119USD -35,231 USD 110.98 USD 112.77
2025-01-21 (Tuesday)27,060CPT holding increased by 84USD 3,051,556CPT holding increased by 14058USD 3,051,55684USD 14,058 USD 112.77 USD 112.6
2025-01-20 (Monday)26,976USD 3,037,498USD 3,037,4980USD 0 USD 112.6 USD 112.6
2025-01-17 (Friday)26,976USD 3,037,498CPT holding decreased by -1348USD 3,037,4980USD -1,348 USD 112.6 USD 112.65
2025-01-16 (Thursday)26,976CPT holding increased by 140USD 3,038,846CPT holding increased by 37508USD 3,038,846140USD 37,508 USD 112.65 USD 111.84
2025-01-15 (Wednesday)26,836USD 3,001,338CPT holding decreased by -18249USD 3,001,3380USD -18,249 USD 111.84 USD 112.52
2025-01-14 (Tuesday)26,836CPT holding increased by 56USD 3,019,587CPT holding increased by 29332USD 3,019,58756USD 29,332 USD 112.52 USD 111.66
2025-01-13 (Monday)26,780USD 2,990,255CPT holding increased by 66950USD 2,990,2550USD 66,950 USD 111.66 USD 109.16
2025-01-10 (Friday)26,780CPT holding increased by 168USD 2,923,305CPT holding decreased by -31691USD 2,923,305168USD -31,691 USD 109.16 USD 111.04
2025-01-09 (Thursday)26,612USD 2,954,996USD 2,954,9960USD 0 USD 111.04 USD 111.04
2025-01-08 (Wednesday)26,612USD 2,954,996USD 2,954,9960USD 0 USD 111.04 USD 111.04
2025-01-02 (Thursday)22,909USD 2,627,204CPT holding decreased by -31156USD 2,627,2040USD -31,156 USD 114.68 USD 116.04
2024-12-31 (Tuesday)22,909USD 2,658,360CPT holding increased by 29094USD 2,658,3600USD 29,094 USD 116.04 USD 114.77
2024-12-30 (Monday)22,909CPT holding increased by 21USD 2,629,266CPT holding decreased by -8118USD 2,629,26621USD -8,118 USD 114.77 USD 115.23
2024-12-27 (Friday)22,888CPT holding increased by 28USD 2,637,384CPT holding decreased by -23520USD 2,637,38428USD -23,520 USD 115.23 USD 116.4
2024-12-26 (Thursday)22,860USD 2,660,904CPT holding decreased by -686USD 2,660,9040USD -686 USD 116.4 USD 116.43
2024-12-24 (Tuesday)22,860USD 2,661,590CPT holding increased by 26975USD 2,661,5900USD 26,975 USD 116.43 USD 115.25
2024-12-23 (Monday)22,860CPT holding increased by 210USD 2,634,615CPT holding increased by 31903USD 2,634,615210USD 31,903 USD 115.25 USD 114.91
2024-12-20 (Friday)22,650CPT holding increased by 56USD 2,602,712CPT holding increased by 60435USD 2,602,71256USD 60,435 USD 114.91 USD 112.52
2024-12-19 (Thursday)22,594CPT holding increased by 7USD 2,542,277CPT holding decreased by -17959USD 2,542,2777USD -17,959 USD 112.52 USD 113.35
2024-12-18 (Wednesday)22,587CPT holding increased by 56USD 2,560,236CPT holding decreased by -111715USD 2,560,23656USD -111,715 USD 113.35 USD 118.59
2024-12-17 (Tuesday)22,531CPT holding increased by 14USD 2,671,951CPT holding decreased by -38195USD 2,671,95114USD -38,195 USD 118.59 USD 120.36
2024-12-16 (Monday)22,517CPT holding increased by 70USD 2,710,146CPT holding increased by 12690USD 2,710,14670USD 12,690 USD 120.36 USD 120.17
2024-12-13 (Friday)22,447CPT holding increased by 56USD 2,697,456CPT holding increased by 236USD 2,697,45656USD 236 USD 120.17 USD 120.46
2024-12-11 (Wednesday)22,391USD 2,697,220CPT holding decreased by -32915USD 2,697,2200USD -32,915 USD 120.46 USD 121.93
2024-12-10 (Tuesday)22,391CPT holding increased by 350USD 2,730,135CPT holding increased by 24161USD 2,730,135350USD 24,161 USD 121.93 USD 122.77
2024-12-09 (Monday)22,041CPT holding increased by 42USD 2,705,974CPT holding increased by 24296USD 2,705,97442USD 24,296 USD 122.77 USD 121.9
2024-12-06 (Friday)21,999CPT holding decreased by -105USD 2,681,678CPT holding decreased by -3295USD 2,681,678-105USD -3,295 USD 121.9 USD 121.47
2024-12-05 (Thursday)22,104CPT holding decreased by -7USD 2,684,973CPT holding decreased by -15665USD 2,684,973-7USD -15,665 USD 121.47 USD 122.14
2024-12-04 (Wednesday)22,111USD 2,700,638CPT holding decreased by -10392USD 2,700,6380USD -10,392 USD 122.14 USD 122.61
2024-12-03 (Tuesday)22,111CPT holding increased by 35USD 2,711,030CPT holding decreased by -25290USD 2,711,03035USD -25,290 USD 122.61 USD 123.95
2024-12-02 (Monday)22,076USD 2,736,320CPT holding decreased by -40841USD 2,736,3200USD -40,841 USD 123.95 USD 125.8
2024-11-29 (Friday)22,076USD 2,777,161CPT holding decreased by -27153USD 2,777,1610USD -27,153 USD 125.8 USD 127.03
2024-11-28 (Thursday)22,076USD 2,804,314USD 2,804,3140USD 0 USD 127.03 USD 127.03
2024-11-27 (Wednesday)22,076CPT holding decreased by -42USD 2,804,314CPT holding increased by 22754USD 2,804,314-42USD 22,754 USD 127.03 USD 125.76
2024-11-26 (Tuesday)22,118CPT holding increased by 147USD 2,781,560CPT holding increased by 58914USD 2,781,560147USD 58,914 USD 125.76 USD 123.92
2024-11-25 (Monday)21,971CPT holding increased by 17USD 2,722,646CPT holding increased by 24499USD 2,722,64617USD 24,499 USD 123.92 USD 122.9
2024-11-22 (Friday)21,954CPT holding decreased by -14USD 2,698,147CPT holding increased by 18271USD 2,698,147-14USD 18,271 USD 122.9 USD 121.99
2024-11-21 (Thursday)21,968CPT holding decreased by -35USD 2,679,876CPT holding increased by 27194USD 2,679,876-35USD 27,194 USD 121.99 USD 120.56
2024-11-20 (Wednesday)22,003CPT holding decreased by -14USD 2,652,682CPT holding decreased by -17760USD 2,652,682-14USD -17,760 USD 120.56 USD 121.29
2024-11-19 (Tuesday)22,017CPT holding increased by 7USD 2,670,442CPT holding increased by 31663USD 2,670,4427USD 31,663 USD 121.29 USD 119.89
2024-11-18 (Monday)22,010CPT holding increased by 60USD 2,638,779CPT holding decreased by -12781USD 2,638,77960USD -12,781 USD 119.89 USD 120.8
2024-11-12 (Tuesday)21,950USD 2,651,560CPT holding decreased by -25243USD 2,651,5600USD -25,243 USD 120.8 USD 121.95
2024-11-11 (Monday)21,950CPT holding increased by 21USD 2,676,803CPT holding increased by 7167USD 2,676,80321USD 7,167 USD 121.95 USD 121.74
2024-11-08 (Friday)21,929USD 2,669,636CPT holding increased by 69076USD 2,669,6360USD 69,076 USD 121.74 USD 118.59
2024-11-07 (Thursday)21,929CPT holding increased by 21USD 2,600,560CPT holding increased by 27684USD 2,600,56021USD 27,684 USD 118.59 USD 117.44
2024-11-06 (Wednesday)21,908CPT holding increased by 168USD 2,572,876CPT holding increased by 7556USD 2,572,876168USD 7,556 USD 117.44 USD 118
2024-11-05 (Tuesday)21,740CPT holding increased by 35USD 2,565,320CPT holding increased by 49493USD 2,565,32035USD 49,493 USD 118 USD 115.91
2024-11-04 (Monday)21,705CPT holding increased by 14USD 2,515,827CPT holding increased by 48910USD 2,515,82714USD 48,910 USD 115.91 USD 113.73
2024-11-01 (Friday)21,691CPT holding increased by 21USD 2,466,917CPT holding decreased by -42252USD 2,466,91721USD -42,252 USD 113.73 USD 115.79
2024-10-31 (Thursday)21,670USD 2,509,169CPT holding decreased by -34022USD 2,509,1690USD -34,022 USD 115.79 USD 117.36
2024-10-30 (Wednesday)21,670CPT holding decreased by -42USD 2,543,191CPT holding decreased by -6232USD 2,543,191-42USD -6,232 USD 117.36 USD 117.42
2024-10-29 (Tuesday)21,712CPT holding decreased by -126USD 2,549,423CPT holding decreased by -42748USD 2,549,423-126USD -42,748 USD 117.42 USD 118.7
2024-10-28 (Monday)21,838CPT holding decreased by -49USD 2,592,171CPT holding increased by 3158USD 2,592,171-49USD 3,158 USD 118.7 USD 118.29
2024-10-25 (Friday)21,887USD 2,589,013CPT holding decreased by -45087USD 2,589,0130USD -45,087 USD 118.29 USD 120.35
2024-10-24 (Thursday)21,887USD 2,634,100CPT holding decreased by -6129USD 2,634,1000USD -6,129 USD 120.35 USD 120.63
2024-10-23 (Wednesday)21,887USD 2,640,229CPT holding increased by 30423USD 2,640,2290USD 30,423 USD 120.63 USD 119.24
2024-10-22 (Tuesday)21,887USD 2,609,806CPT holding increased by 25608USD 2,609,8060USD 25,608 USD 119.24 USD 118.07
2024-10-21 (Monday)21,887CPT holding decreased by -7USD 2,584,198CPT holding decreased by -59284USD 2,584,198-7USD -59,284 USD 118.07 USD 120.74
2024-10-18 (Friday)21,894USD 2,643,482USD 2,643,482
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 IE000G2LIHG9

Show aggregate share trades of CPT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY14 117.490* 117.51
2025-05-07BUY21 118.990* 117.50
2025-05-02BUY777 120.870* 117.45
2025-04-30BUY245 113.800* 117.50
2025-04-29BUY63 113.000* 117.53
2025-04-28BUY49 114.220* 117.56
2025-04-25BUY126 114.000* 117.59
2025-04-24SELL-147 114.020* 117.62 Profit of 17,290 on sale
2025-04-23BUY133 114.030* 117.65
2025-04-22BUY56 113.160* 117.69
2025-04-17BUY77 112.280* 117.84
2025-04-15BUY70 111.340* 117.96
2025-04-11BUY112 107.930* 118.11
2025-04-09BUY42 111.710* 118.26
2025-04-08BUY252 106.530* 118.36
2025-04-07BUY84 108.050* 118.46
2025-04-04SELL-112 110.430* 118.53 Profit of 13,276 on sale
2025-04-02BUY952 122.800* 118.49
2025-04-01BUY7 121.920* 118.46
2025-03-31BUY49 122.300* 118.42
2025-03-28BUY28 122.300* 118.39
2025-03-27BUY14 121.940* 118.35
2025-03-26BUY7 122.210* 118.32
2025-03-25BUY77 121.230* 118.29
2025-03-24BUY91 121.630* 118.25
2025-03-21SELL-28 119.210* 118.24 Profit of 3,311 on sale
2025-03-20BUY112 120.050* 118.22
2025-03-19BUY21 119.840* 118.21
2025-03-18BUY252 119.590* 118.19
2025-03-17BUY49 120.130* 118.17
2025-03-14BUY364 118.090* 118.17
2025-03-13BUY70 116.750* 118.19
2025-03-12SELL-350 118.400* 118.19 Profit of 41,366 on sale
2025-03-11SELL-259 120.480* 118.16 Profit of 30,604 on sale
2025-03-10BUY77 122.030* 118.12
2025-03-07BUY14 121.490* 118.08
2025-03-05BUY105 124.420* 118.01
2025-03-04BUY119 123.240* 117.95
2025-03-03BUY224 125.530* 117.86
2025-02-28BUY182 124.060* 117.79
2025-02-27SELL-35 123.230* 117.72 Profit of 4,120 on sale
2025-02-25BUY259 122.040* 117.63
2025-02-21BUY28 119.890* 117.56
2025-02-18SELL-63 119.370* 117.47 Profit of 7,401 on sale
2025-02-14SELL-427 119.070* 117.43 Profit of 50,143 on sale
2025-02-13BUY7 119.160* 117.41
2025-02-12BUY70 118.400* 117.39
2025-02-07SELL-7 119.160* 117.31 Profit of 821 on sale
2025-02-06BUY133 117.700* 117.30
2025-02-05BUY35 116.270* 117.32
2025-02-04BUY42 114.260* 117.36
2025-02-03BUY42 113.500* 117.42
2025-01-31BUY77 113.710* 117.48
2025-01-29SELL-7 110.580* 117.65 Profit of 824 on sale
2025-01-28SELL-63 112.590* 117.74 Profit of 7,417 on sale
2025-01-27SELL-112 113.980* 117.80 Profit of 13,193 on sale
2025-01-24BUY84 110.640* 117.92
2025-01-23BUY14 110.010* 118.05
2025-01-22BUY119 110.980* 118.17
2025-01-21BUY84 112.770* 118.27
2025-01-16BUY140 112.650* 118.58
2025-01-14BUY56 112.520* 118.83
2025-01-10BUY168 109.160* 119.16
2024-12-30BUY21 114.770* 119.79
2024-12-27BUY28 115.230* 119.90
2024-12-23BUY210 115.250* 120.18
2024-12-20BUY56 114.910* 120.31
2024-12-19BUY7 112.520* 120.51
2024-12-18BUY56 113.350* 120.70
2024-12-17BUY14 118.590* 120.76
2024-12-16BUY70 120.360* 120.77
2024-12-13BUY56 120.170* 120.78
2024-12-10BUY350 121.930* 120.76
2024-12-09BUY42 122.770* 120.70
2024-12-06SELL-105 121.900* 120.66 Profit of 12,669 on sale
2024-12-05SELL-7 121.470* 120.63 Profit of 844 on sale
2024-12-03BUY35 122.610* 120.50
2024-11-27SELL-42 127.030* 119.60 Profit of 5,023 on sale
2024-11-26BUY147 125.760* 119.33
2024-11-25BUY17 123.920* 119.12
2024-11-22SELL-14 122.900* 118.94 Profit of 1,665 on sale
2024-11-21SELL-35 121.990* 118.79 Profit of 4,158 on sale
2024-11-20SELL-14 120.560* 118.69 Profit of 1,662 on sale
2024-11-19BUY7 121.290* 118.55
2024-11-18BUY60 119.890* 118.47
2024-11-11BUY21 121.950* 118.08
2024-11-07BUY21 118.590* 117.76
2024-11-06BUY168 117.440* 117.79
2024-11-05BUY35 118.000* 117.77
2024-11-04BUY14 115.910* 117.96
2024-11-01BUY21 113.730* 118.43
2024-10-30SELL-42 117.360* 118.96 Profit of 4,996 on sale
2024-10-29SELL-126 117.420* 119.21 Profit of 15,021 on sale
2024-10-28SELL-49 118.700* 119.32 Profit of 5,846 on sale
2024-10-21SELL-7 118.070* 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.