Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.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) Price Target Raised to $129.00
- Camden Property Trust (NYSE:CPT – Get Free Report) had its price objective boosted by equities researchers at JPMorgan Chase & Co. from $127.00 to $129.00 in a research note issued on Tuesday,Benzinga reports. The brokerage currently has an “underweight” rating on the real estate investment trust’s stock. JPMorgan Chase & Co.‘s target price indicates a […] - 2025-06-19 05:26:49
- Fifth Third Bancorp Purchases 244 Shares of Camden Property Trust (NYSE:CPT)
- Fifth Third Bancorp increased its position in shares of Camden Property Trust (NYSE:CPT – Free Report) by 4.9% during the first quarter, HoldingsChannel reports. The fund owned 5,177 shares of the real estate investment trust’s stock after buying an additional 244 shares during the quarter. Fifth Third Bancorp’s holdings in Camden Property Trust were worth […] - 2025-06-18 08:42:53
- CX Institutional Buys New Position in Camden Property Trust (NYSE:CPT)
- CX Institutional bought a new stake in Camden Property Trust (NYSE:CPT – Free Report) during the first quarter, according to the company in its most recent Form 13F filing with the SEC. The firm bought 1,047 shares of the real estate investment trust’s stock, valued at approximately $128,000. A number of other hedge funds and […] - 2025-06-16 09:30:56
- Camden Property Trust (NYSE:CPT) Price Target Cut to $136.00 by Analysts at Scotiabank
- Camden Property Trust (NYSE:CPT – Free Report) had its price objective reduced by Scotiabank from $144.00 to $136.00 in a research report report published on Friday morning,Benzinga reports. They currently have a sector perform rating on the real estate investment trust’s stock. Other equities research analysts have also issued research reports about the stock. Wall […] - 2025-06-16 05:50:47
- Stocks Climb as Chip Makers Rally and US Job Openings Increase
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.34%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. June E-mini S&P futures (ESM25 ) are up +0.34%, and June E-mini Nasdaq futures... - 2025-06-03 21:26:24
- Stocks Climb as Chip Makers Rally and US Job Openings Increase
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.34%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. June E-mini S&P futures (ESM25 ) are up +0.34%, and June E-mini Nasdaq futures... - 2025-06-03 17:47:08
- Stocks Climb as Chip Makers Rally and US Job Openings Increase
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.34%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. June E-mini S&P futures (ESM25 ) are up +0.34%, and June E-mini Nasdaq futures... - 2025-06-03 17:05:31
- Stocks See Support as Bond Yields Slide
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.10%. June E-mini S&P futures (ESM25 ) are up +0.07%, and June E-mini Nasdaq futures... - 2025-06-03 15:50:06
- Squarepoint Ops LLC Decreases Stock Holdings in Camden Property Trust (NYSE:CPT)
- Squarepoint Ops LLC decreased its holdings in shares of Camden Property Trust (NYSE:CPT – Free Report) by 13.5% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 13,887 shares of the real estate investment trust’s stock after selling 2,173 shares during […] - 2025-05-30 08:35:00
- Mizuho Cuts Camden Property Trust (NYSE:CPT) Price Target to $122.00
- Camden Property Trust (NYSE:CPT – Free Report) had its price target cut by Mizuho from $130.00 to $122.00 in a research report sent to investors on Friday,Benzinga reports. They currently have an outperform rating on the real estate investment trust’s stock. Several other equities research analysts have also commented on CPT. Royal Bank of Canada […] - 2025-05-26 07:22:55
- MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Increases Stock Position in Camden Property Trust (NYSE:CPT)
- MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. lifted its stake in Camden Property Trust (NYSE:CPT – Free Report) by 0.5% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 18,117 shares of the real estate investment trust’s stock after acquiring an additional 98 shares […] - 2025-05-22 08:51:04
- Janus Henderson Group PLC Has $1.92 Million Stock Holdings in Camden Property Trust (NYSE:CPT)
- Janus Henderson Group PLC boosted its holdings in shares of Camden Property Trust (NYSE:CPT – Free Report) by 1.5% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 16,572 shares of the real estate investment trust’s stock after buying an […] - 2025-05-22 07:54:44
- Focus Partners Wealth Buys New Shares in Camden Property Trust (NYSE:CPT)
- Focus Partners Wealth bought a new stake in Camden Property Trust (NYSE:CPT – Free Report) in the fourth quarter, HoldingsChannel reports. The fund bought 7,398 shares of the real estate investment trust’s stock, valued at approximately $859,000. Other hedge funds have also added to or reduced their stakes in the company. UMB Bank n.a. grew […] - 2025-05-19 08:16:57
- Captrust Financial Advisors Has $926,000 Stock Position in Camden Property Trust (NYSE:CPT)
- Captrust Financial Advisors cut its position in Camden Property Trust (NYSE:CPT – Free Report) by 3.6% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 7,984 shares of the real estate investment trust’s stock after selling 298 shares during the quarter. Captrust Financial Advisors’ holdings in Camden Property Trust were worth $926,000 at […] - 2025-05-16 09:38:54
- Camden Property Trust (NYSE:CPT) Shares Acquired by Baird Financial Group Inc.
- Baird Financial Group Inc. increased its stake in Camden Property Trust (NYSE:CPT – Free Report) by 42.3% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 3,362 shares of the real estate investment trust’s stock after buying an additional 1,000 shares during the quarter. […] - 2025-05-16 09:04:53
- Camden Property Trust (NYSE:CPT) Receives $128.55 Average Price Target from Brokerages
- Camden Property Trust (NYSE:CPT – Get Free Report) has received a consensus recommendation of “Hold” from the eighteen research firms that are currently covering the firm, Marketbeat.com reports. One investment analyst has rated the stock with a sell recommendation, ten have issued a hold recommendation and seven have issued a buy recommendation on the company. […] - 2025-05-16 07:33:01
- Do Wall Street Analysts Like Camden Property Stock?
- While Camden Property has underperformed the S&P 500 over the past year, Wall Street analysts maintain a moderately optimistic outlook about the stock’s prospects. - 2025-05-15 13:39:11
- 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
iShares S&P 500 GBP Hedged UCITS ETF (Acc) CPT holdings
| Date | Number of CPT Shares Held | Base Market Value of CPT Shares | Local Market Value of CPT Shares | Change in CPT Shares Held | Change in CPT Base Value | Current Price per CPT Share Held | Previous Price per CPT Share Held |
|---|
| 2025-06-19 (Thursday) | 2,497 | USD 215,017 | USD 215,017 | 0 | USD 392 | USD 86.1101 | USD 85.9531 |
| 2025-06-18 (Wednesday) | 2,497 | USD 214,625 | USD 214,625 | 0 | USD 451 | USD 85.9531 | USD 85.7725 |
| 2025-06-17 (Tuesday) | 2,497 | USD 214,174 | USD 214,174 | 0 | USD 846 | USD 85.7725 | USD 85.4337 |
| 2025-06-16 (Monday) | 2,497 | USD 213,328 | USD 213,328 | 0 | USD -241 | USD 85.4337 | USD 85.5302 |
| 2025-06-13 (Friday) | 2,497 | USD 213,569 | USD 213,569 | 0 | USD -4,070 | USD 85.5302 | USD 87.1602 |
| 2025-06-12 (Thursday) | 2,497 | USD 217,639 | USD 217,639 | 23 | USD 3,068 | USD 87.1602 | USD 86.7304 |
| 2025-06-11 (Wednesday) | 2,474 | USD 214,571 | USD 214,571 | 0 | USD -1,636 | USD 86.7304 | USD 87.3917 |
| 2025-06-10 (Tuesday) | 2,474 | USD 216,207 | USD 216,207 | 0 | USD 1,528 | USD 87.3917 | USD 86.774 |
| 2025-06-09 (Monday) | 2,474 | USD 214,679 | USD 214,679 | 0 | USD 2,826 | USD 86.774 | USD 85.6318 |
| 2025-06-06 (Friday) | 2,474 | USD 211,853 | USD 211,853 | 0 | USD 1,192 | USD 85.6318 | USD 85.15 |
| 2025-06-05 (Thursday) | 2,474 | USD 210,661 | USD 210,661 | 0 | USD -3,585 | USD 85.15 | USD 86.599 |
| 2025-06-04 (Wednesday) | 2,474 | USD 214,246 | USD 214,246 | 0 | USD -980 | USD 86.599 | USD 86.9951 |
| 2025-06-03 (Tuesday) | 2,474 | USD 215,226 | USD 215,226 | 0 | USD 144 | USD 86.9951 | USD 86.9369 |
| 2025-06-02 (Monday) | 2,474 | USD 215,082 | USD 215,082 | 0 | USD -461 | USD 86.9369 | USD 87.1233 |
| 2025-05-30 (Friday) | 2,474 | USD 215,543 | USD 215,543 | 0 | USD 1,032 | USD 87.1233 | USD 86.7061 |
| 2025-05-29 (Thursday) | 2,474 | USD 214,511 | USD 214,511 | 0 | USD 2,218 | USD 86.7061 | USD 85.8096 |
| 2025-05-28 (Wednesday) | 2,474 | USD 212,293 | USD 212,293 | 0 | USD 1,718 | USD 85.8096 | USD 85.1152 |
| 2025-05-27 (Tuesday) | 2,474 | USD 210,575 | USD 210,575 | 0 | USD 4,392 | USD 85.1152 | USD 83.3399 |
| 2025-05-26 (Monday) | 2,474 | USD 206,183 | USD 206,183 | 0 | USD -1,009 | USD 83.3399 | USD 83.7478 |
| 2025-05-23 (Friday) | 2,474 | USD 207,192 | USD 207,192 | 0 | USD -3,644 | USD 83.7478 | USD 85.2207 |
| 2025-05-22 (Thursday) | 2,474 | USD 210,836 | USD 210,836 | 0 | USD -1,900 | USD 85.2207 | USD 85.9887 |
| 2025-05-21 (Wednesday) | 2,474 | USD 212,736 | USD 212,736 | 0 | USD -7,157 | USD 85.9887 | USD 88.8816 |
| 2025-05-20 (Tuesday) | 2,474 | USD 219,893 | USD 219,893 | 0 | USD -458 | USD 88.8816 | USD 89.0667 |
| 2025-05-19 (Monday) | 2,474 | USD 220,351 | USD 220,351 | 0 | USD -2,758 | USD 89.0667 | USD 90.1815 |
| 2025-05-16 (Friday) | 2,474 | USD 223,109 | USD 223,109 | 0 | USD 3,308 | USD 90.1815 | USD 88.8444 |
| 2025-05-15 (Thursday) | 2,474 | USD 219,801 | USD 219,801 | 0 | USD 4,612 | USD 88.8444 | USD 86.9802 |
| 2025-05-14 (Wednesday) | 2,474 | USD 215,189 | USD 215,189 | | | | |
| 2025-05-13 (Tuesday) | 2,474 | USD 218,731 | USD 218,731 | | | | |
| 2025-05-12 (Monday) | 2,451 | USD 220,827 | USD 220,827 | 0 | USD 3,497 | USD 90.0967 | USD 88.6699 |
| 2025-05-09 (Friday) | 2,451 | USD 217,330 | USD 217,330 | 0 | USD 967 | USD 88.6699 | USD 88.2754 |
| 2025-05-08 (Thursday) | 2,451 | USD 216,363 | USD 216,363 | 0 | USD -1,828 | USD 88.2754 | USD 89.0212 |
| 2025-05-07 (Wednesday) | 2,451 | USD 218,191 | USD 218,191 | 0 | USD 82 | USD 89.0212 | USD 88.9878 |
| 2025-05-06 (Tuesday) | 2,451 | USD 218,109 | USD 218,109 | 0 | USD -1,462 | USD 88.9878 | USD 89.5843 |
| 2025-05-05 (Monday) | 2,451 | USD 219,571 | USD 219,571 | 0 | USD -2,807 | USD 89.5843 | USD 90.7295 |
| 2025-05-02 (Friday) | 2,451 | USD 222,378 | USD 222,378 | 0 | USD 10,707 | USD 90.7295 | USD 86.3611 |
| 2025-05-01 (Thursday) | 2,451 | USD 211,671 | USD 211,671 | 0 | USD 2,849 | USD 86.3611 | USD 85.1987 |
| 2025-04-30 (Wednesday) | 2,451 | USD 208,822 | USD 208,822 | 0 | USD 1,971 | USD 85.1987 | USD 84.3945 |
| 2025-04-29 (Tuesday) | 2,451 | USD 206,851 | USD 206,851 | 0 | USD -2,202 | USD 84.3945 | USD 85.2929 |
| 2025-04-28 (Monday) | 2,451 | USD 209,053 | USD 209,053 | 0 | USD -899 | USD 85.2929 | USD 85.6597 |
| 2025-04-25 (Friday) | 2,451 | USD 209,952 | USD 209,952 | 0 | USD 58 | USD 85.6597 | USD 85.6361 |
| 2025-04-24 (Thursday) | 2,451 | USD 209,894 | USD 209,894 | 0 | USD -659 | USD 85.6361 | USD 85.9049 |
| 2025-04-23 (Wednesday) | 2,451 | USD 210,553 | USD 210,553 | -24 | USD 1,240 | USD 85.9049 | USD 84.5709 |
| 2025-04-22 (Tuesday) | 2,475 | USD 209,313 | USD 209,313 | 0 | USD 4,508 | USD 84.5709 | USD 82.7495 |
| 2025-04-21 (Monday) | 2,475 | USD 204,805 | USD 204,805 | 0 | USD -5,187 | USD 82.7495 | USD 84.8453 |
| 2025-04-18 (Friday) | 2,475 | USD 209,992 | USD 209,992 | 0 | USD 0 | USD 84.8453 | USD 84.8453 |
| 2025-04-17 (Thursday) | 2,475 | USD 209,992 | USD 209,992 | 0 | USD 4,232 | USD 84.8453 | USD 83.1354 |
| 2025-04-16 (Wednesday) | 2,475 | USD 205,760 | USD 205,760 | 23 | USD -352 | USD 83.1354 | USD 84.0587 |
| 2025-04-15 (Tuesday) | 2,452 | USD 206,112 | USD 206,112 | 0 | USD -617 | USD 84.0587 | USD 84.3104 |
| 2025-04-14 (Monday) | 2,452 | USD 206,729 | USD 206,729 | 0 | USD 4,053 | USD 84.3104 | USD 82.6574 |
| 2025-04-11 (Friday) | 2,452 | USD 202,676 | USD 202,676 | 0 | USD -1,755 | USD 82.6574 | USD 83.3732 |
| 2025-04-10 (Thursday) | 2,452 | USD 204,431 | USD 204,431 | 0 | USD -10,293 | USD 83.3732 | USD 87.571 |
| 2025-04-09 (Wednesday) | 2,452 | USD 214,724 | USD 214,724 | 0 | USD 9,957 | USD 87.571 | USD 83.5102 |
| 2025-04-08 (Tuesday) | 2,452 | USD 204,767 | USD 204,767 | 23 | USD -998 | USD 83.5102 | USD 84.7118 |
| 2025-04-07 (Monday) | 2,429 | USD 205,765 | USD 205,765 | 0 | USD -1,534 | USD 84.7118 | USD 85.3434 |
| 2025-04-04 (Friday) | 2,429 | USD 207,299 | USD 207,299 | 0 | USD -22,759 | USD 85.3434 | USD 94.7131 |
| 2025-04-02 (Wednesday) | 2,429 | USD 230,058 | USD 230,058 | 0 | USD 916 | USD 94.7131 | USD 94.3359 |
| 2025-04-01 (Tuesday) | 2,429 | USD 229,142 | USD 229,142 | 0 | USD -1,008 | USD 94.3359 | USD 94.7509 |
| 2025-03-31 (Monday) | 2,429 | USD 230,150 | USD 230,150 | 0 | USD 604 | USD 94.7509 | USD 94.5023 |
| 2025-03-28 (Friday) | 2,429 | USD 229,546 | USD 229,546 | 0 | USD 1,029 | USD 94.5023 | USD 94.0786 |
| 2025-03-27 (Thursday) | 2,429 | USD 228,517 | USD 228,517 | 0 | USD -1,839 | USD 94.0786 | USD 94.8357 |
| 2025-03-26 (Wednesday) | 2,429 | USD 230,356 | USD 230,356 | 0 | USD 2,924 | USD 94.8357 | USD 93.632 |
| 2025-03-25 (Tuesday) | 2,429 | USD 227,432 | USD 227,432 | 0 | USD -1,387 | USD 93.632 | USD 94.203 |
| 2025-03-24 (Monday) | 2,429 | USD 228,819 | USD 228,819 | 0 | USD 4,283 | USD 94.203 | USD 92.4397 |
| 2025-03-21 (Friday) | 2,429 | USD 224,536 | USD 224,536 | 0 | USD -248 | USD 92.4397 | USD 92.5418 |
| 2025-03-20 (Thursday) | 2,429 | USD 224,784 | USD 224,784 | 0 | USD 298 | USD 92.5418 | USD 92.4191 |
| 2025-03-19 (Wednesday) | 2,429 | USD 224,486 | USD 224,486 | 0 | USD 770 | USD 92.4191 | USD 92.1021 |
| 2025-03-18 (Tuesday) | 2,429 | USD 223,716 | USD 223,716 | 0 | USD -1,010 | USD 92.1021 | USD 92.5179 |
| 2025-03-17 (Monday) | 2,429 | USD 224,726 | USD 224,726 | 23 | USD 4,739 | USD 92.5179 | USD 91.4327 |
| 2025-03-14 (Friday) | 2,406 | USD 219,987 | USD 219,987 | 0 | USD 2,975 | USD 91.4327 | USD 90.1962 |
| 2025-03-13 (Thursday) | 2,406 | USD 217,012 | USD 217,012 | 0 | USD -2,677 | USD 90.1962 | USD 91.3088 |
| 2025-03-12 (Wednesday) | 2,406 | USD 219,689 | USD 219,689 | 0 | USD -4,213 | USD 91.3088 | USD 93.0599 |
| 2025-03-11 (Tuesday) | 2,406 | USD 223,902 | USD 223,902 | 0 | USD -3,636 | USD 93.0599 | USD 94.5711 |
| 2025-03-10 (Monday) | 2,406 | USD 227,538 | USD 227,538 | 0 | USD 1,357 | USD 94.5711 | USD 94.0071 |
| 2025-03-07 (Friday) | 2,406 | USD 226,181 | USD 226,181 | 0 | USD -6,517 | USD 94.0071 | USD 96.7157 |
| 2025-03-05 (Wednesday) | 2,406 | USD 232,698 | USD 232,698 | 0 | USD -485 | USD 96.7157 | USD 96.9173 |
| 2025-03-04 (Tuesday) | 2,406 | USD 233,183 | USD 233,183 | 0 | USD -4,623 | USD 96.9173 | USD 98.8387 |
| 2025-03-03 (Monday) | 2,406 | USD 237,806 | USD 237,806 | 23 | USD 3,017 | USD 98.8387 | USD 98.5266 |
| 2025-02-28 (Friday) | 2,383 | USD 234,789 | USD 234,789 | 0 | USD 2,245 | USD 98.5266 | USD 97.5846 |
| 2025-02-27 (Thursday) | 2,383 | USD 232,544 | USD 232,544 | 0 | USD 5,252 | USD 97.5846 | USD 95.3806 |
| 2025-02-26 (Wednesday) | 2,383 | USD 227,292 | USD 227,292 | 0 | USD -2,543 | USD 95.3806 | USD 96.4478 |
| 2025-02-25 (Tuesday) | 2,383 | USD 229,835 | USD 229,835 | 0 | USD 1,005 | USD 96.4478 | USD 96.026 |
| 2025-02-24 (Monday) | 2,383 | USD 228,830 | USD 228,830 | 0 | USD 2,794 | USD 96.026 | USD 94.8535 |
| 2025-02-21 (Friday) | 2,383 | USD 226,036 | USD 226,036 | 0 | USD -1,782 | USD 94.8535 | USD 95.6013 |
| 2025-02-20 (Thursday) | 2,383 | USD 227,818 | USD 227,818 | 0 | USD 2,776 | USD 95.6013 | USD 94.4364 |
| 2025-02-19 (Wednesday) | 2,383 | USD 225,042 | USD 225,042 | 0 | USD -424 | USD 94.4364 | USD 94.6143 |
| 2025-02-18 (Tuesday) | 2,383 | USD 225,466 | USD 225,466 | 0 | USD 406 | USD 94.6143 | USD 94.444 |
| 2025-02-17 (Monday) | 2,383 | USD 225,060 | USD 225,060 | 0 | USD 197 | USD 94.444 | USD 94.3613 |
| 2025-02-14 (Friday) | 2,383 | USD 224,863 | USD 224,863 | 0 | USD -1,877 | USD 94.3613 | USD 95.149 |
| 2025-02-13 (Thursday) | 2,383 | USD 226,740 | USD 226,740 | 0 | USD -194 | USD 95.149 | USD 95.2304 |
| 2025-02-12 (Wednesday) | 2,383 | USD 226,934 | USD 226,934 | 0 | USD -3,241 | USD 95.2304 | USD 96.5904 |
| 2025-02-11 (Tuesday) | 2,383 | USD 230,175 | USD 230,175 | 0 | USD 618 | USD 96.5904 | USD 96.3311 |
| 2025-02-10 (Monday) | 2,383 | USD 229,557 | USD 229,557 | 0 | USD 890 | USD 96.3311 | USD 95.9576 |
| 2025-02-07 (Friday) | 2,383 | USD 228,667 | USD 228,667 | 0 | USD 2,738 | USD 95.9576 | USD 94.8086 |
| 2025-02-06 (Thursday) | 2,383 | USD 225,929 | USD 225,929 | 0 | USD 4,582 | USD 94.8086 | USD 92.8859 |
| 2025-02-05 (Wednesday) | 2,383 | USD 221,347 | USD 221,347 | 0 | USD 3,129 | USD 92.8859 | USD 91.5728 |
| 2025-02-04 (Tuesday) | 2,383 | USD 218,218 | USD 218,218 | 0 | USD 281 | USD 91.5728 | USD 91.4549 |
| 2025-02-03 (Monday) | 2,383 | USD 217,937 | USD 217,937 | 23 | USD 1,965 | USD 91.4549 | USD 91.5136 |
| 2025-01-31 (Friday) | 2,360 | USD 215,972 | USD 215,972 | 0 | USD 1,710 | USD 91.5136 | USD 90.789 |
| 2025-01-30 (Thursday) | 2,360 | USD 214,262 | USD 214,262 | 23 | USD 6,441 | USD 90.789 | USD 88.9264 |
| 2025-01-29 (Wednesday) | 2,337 | USD 207,821 | USD 207,821 | 0 | USD -3,812 | USD 88.9264 | USD 90.5576 |
| 2025-01-28 (Tuesday) | 2,337 | USD 211,633 | USD 211,633 | 0 | USD -1,900 | USD 90.5576 | USD 91.3706 |
| 2025-01-27 (Monday) | 2,337 | USD 213,533 | USD 213,533 | 0 | USD 6,440 | USD 91.3706 | USD 88.6149 |
| 2025-01-24 (Friday) | 2,337 | USD 207,093 | USD 207,093 | 0 | USD -1,510 | USD 88.6149 | USD 89.261 |
| 2025-01-23 (Thursday) | 2,337 | USD 208,603 | USD 208,603 | 0 | USD -1,959 | USD 89.261 | USD 90.0993 |
| 2025-01-22 (Wednesday) | 2,337 | USD 210,562 | USD 210,562 | | | | |
| 2025-01-21 (Tuesday) | 2,337 | USD 214,254 | USD 214,254 | | | | |
| 2025-01-20 (Monday) | 2,337 | USD 214,053 | USD 214,053 | | | | |
| 2025-01-17 (Friday) | 2,337 | USD 215,694 | USD 215,694 | | | | |
| 2025-01-16 (Thursday) | 2,337 | USD 215,172 | USD 215,172 | | | | |
| 2025-01-15 (Wednesday) | 2,337 | USD 213,215 | USD 213,215 | | | | |
| 2025-01-14 (Tuesday) | 2,337 | USD 215,532 | USD 215,532 | | | | |
| 2025-01-13 (Monday) | 2,337 | USD 214,729 | USD 214,729 | | | | |
| 2025-01-10 (Friday) | 2,337 | USD 208,600 | USD 208,600 | | | | |
| 2025-01-09 (Thursday) | 2,337 | USD 210,933 | USD 210,933 | | | | |
| 2025-01-09 (Thursday) | 2,337 | USD 210,933 | USD 210,933 | | | | |
| 2025-01-09 (Thursday) | 2,337 | USD 210,933 | USD 210,933 | | | | |
| 2025-01-08 (Wednesday) | 2,337 | USD 210,250 | USD 210,250 | | | | |
| 2025-01-08 (Wednesday) | 2,337 | USD 210,250 | USD 210,250 | | | | |
| 2025-01-08 (Wednesday) | 2,337 | USD 210,250 | USD 210,250 | | | | |
| 2025-01-02 (Thursday) | 2,337 | USD 216,563 | USD 216,563 | 0 | USD 2,169 | USD 92.6671 | USD 91.739 |
| 2024-12-30 (Monday) | 2,337 | USD 214,394 | USD 214,394 | 0 | USD -9,281 | USD 91.739 | USD 95.7103 |
| 2024-12-10 (Tuesday) | 2,337 | USD 223,675 | USD 223,675 | 0 | USD -520 | USD 95.7103 | USD 95.9328 |
| 2024-12-09 (Monday) | 2,337 | USD 224,195 | USD 224,195 | 0 | USD 645 | USD 95.9328 | USD 95.6568 |
| 2024-12-06 (Friday) | 2,337 | USD 223,550 | USD 223,550 | 23 | USD 3,215 | USD 95.6568 | USD 95.2182 |
| 2024-12-05 (Thursday) | 2,314 | USD 220,335 | USD 220,335 | 0 | USD -2,061 | USD 95.2182 | USD 96.1089 |
| 2024-12-04 (Wednesday) | 2,314 | USD 222,396 | USD 222,396 | 0 | USD -1,702 | USD 96.1089 | USD 96.8444 |
| 2024-12-03 (Tuesday) | 2,314 | USD 224,098 | USD 224,098 | 0 | USD -3,023 | USD 96.8444 | USD 98.1508 |
| 2024-12-02 (Monday) | 2,314 | USD 227,121 | USD 227,121 | 0 | USD -1,903 | USD 98.1508 | USD 98.9732 |
| 2024-11-29 (Friday) | 2,314 | USD 229,024 | USD 229,024 | 0 | USD -2,750 | USD 98.9732 | USD 100.162 |
| 2024-11-28 (Thursday) | 2,314 | USD 231,774 | USD 231,774 | 0 | USD -73 | USD 100.162 | USD 100.193 |
| 2024-11-27 (Wednesday) | 2,314 | USD 231,847 | USD 231,847 | 0 | USD 235 | USD 100.193 | USD 100.092 |
| 2024-11-26 (Tuesday) | 2,314 | USD 231,612 | USD 231,612 | 0 | USD 3,143 | USD 100.092 | USD 98.7334 |
| 2024-11-25 (Monday) | 2,314 | USD 228,469 | USD 228,469 | 0 | USD 1,420 | USD 98.7334 | USD 98.1197 |
| 2024-11-22 (Friday) | 2,314 | USD 227,049 | USD 227,049 | 0 | USD 3,342 | USD 98.1197 | USD 96.6755 |
| 2024-11-21 (Thursday) | 2,314 | USD 223,707 | USD 223,707 | 0 | USD 3,216 | USD 96.6755 | USD 95.2857 |
| 2024-11-20 (Wednesday) | 2,314 | USD 220,491 | USD 220,491 | 0 | USD -1,107 | USD 95.2857 | USD 95.764 |
| 2024-11-19 (Tuesday) | 2,314 | USD 221,598 | USD 221,598 | 0 | USD 2,125 | USD 95.764 | USD 94.8457 |
| 2024-11-18 (Monday) | 2,314 | USD 219,473 | USD 219,473 | 0 | USD 465 | USD 94.8457 | USD 94.6448 |
| 2024-11-12 (Tuesday) | 2,314 | USD 219,008 | USD 219,008 | 0 | USD 1,306 | USD 94.6448 | USD 94.0804 |
| 2024-11-08 (Friday) | 2,314 | USD 217,702 | USD 217,702 | 0 | USD 6,587 | USD 94.0804 | USD 91.2338 |
| 2024-11-07 (Thursday) | 2,314 | USD 211,115 | USD 211,115 | 0 | USD 280 | USD 91.2338 | USD 91.1128 |
| 2024-11-06 (Wednesday) | 2,314 | USD 210,835 | USD 210,835 | 0 | USD 835 | USD 91.1128 | USD 90.7519 |
| 2024-11-05 (Tuesday) | 2,314 | USD 210,000 | USD 210,000 | 0 | USD 3,362 | USD 90.7519 | USD 89.299 |
| 2024-11-04 (Monday) | 2,314 | USD 206,638 | USD 206,638 | 0 | USD 3,550 | USD 89.299 | USD 87.7649 |
| 2024-11-01 (Friday) | 2,314 | USD 203,088 | USD 203,088 | 0 | USD -5,319 | USD 87.7649 | USD 90.0635 |
| 2024-10-31 (Thursday) | 2,314 | USD 208,407 | USD 208,407 | 0 | USD -341 | USD 90.0635 | USD 90.2109 |
| 2024-10-30 (Wednesday) | 2,314 | USD 208,748 | USD 208,748 | 0 | USD -187 | USD 90.2109 | USD 90.2917 |
| 2024-10-29 (Tuesday) | 2,314 | USD 208,935 | USD 208,935 | 0 | USD -2,668 | USD 90.2917 | USD 91.4447 |
| 2024-10-28 (Monday) | 2,314 | USD 211,603 | USD 211,603 | 0 | USD 909 | USD 91.4447 | USD 91.0519 |
| 2024-10-25 (Friday) | 2,314 | USD 210,694 | USD 210,694 | 23 | USD -2,079 | USD 91.0519 | USD 92.8734 |
| 2024-10-24 (Thursday) | 2,291 | USD 212,773 | USD 212,773 | 0 | USD -676 | USD 92.8734 | USD 93.1685 |
| 2024-10-23 (Wednesday) | 2,291 | USD 213,449 | USD 213,449 | 0 | USD 2,947 | USD 93.1685 | USD 91.8821 |
| 2024-10-22 (Tuesday) | 2,291 | USD 210,502 | USD 210,502 | 46 | USD 6,620 | USD 91.8821 | USD 90.816 |
| 2024-10-21 (Monday) | 2,245 | USD 203,882 | USD 203,882 | 0 | USD -4,043 | USD 90.816 | USD 92.6169 |
| 2024-10-18 (Friday) | 2,245 | USD 207,925 | USD 207,925 | | | | |
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 IE00B3Y8X563
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 |
|---|
| 2025-06-12 | BUY | 23 | | | 87.160* | | 91.20 |
| 2025-04-23 | SELL | -24 | | | 85.905* | | 92.69 Profit of 2,224 on sale |
| 2025-04-16 | BUY | 23 | | | 83.135* | | 93.16 |
| 2025-04-08 | BUY | 23 | | | 83.510* | | 93.78 |
| 2025-03-17 | BUY | 23 | | | 92.518* | | 94.05 |
| 2025-03-03 | BUY | 23 | | | 98.839* | | 94.05 |
| 2025-02-03 | BUY | 23 | | | 91.455* | | 93.54 |
| 2025-01-30 | BUY | 23 | | | 90.789* | | 93.66 |
| 2024-12-06 | BUY | 23 | | | 95.657* | | 94.20 |
| 2024-10-25 | BUY | 23 | | | 91.052* | | 92.19 |
| 2024-10-22 | BUY | 46 | | | 91.882* | | 90.82 |
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 |
|---|
| 2025-06-20 | 101,787 | 140 | 220,588 | 46.1% |
| 2025-06-18 | 147,241 | 0 | 280,533 | 52.5% |
| 2025-06-17 | 118,064 | 0 | 166,705 | 70.8% |
| 2025-06-16 | 69,365 | 0 | 119,168 | 58.2% |
| 2025-06-13 | 121,808 | 0 | 202,636 | 60.1% |
| 2025-06-12 | 114,754 | 0 | 182,271 | 63.0% |
| 2025-06-11 | 136,382 | 48 | 225,974 | 60.4% |
| 2025-06-10 | 177,504 | 0 | 295,839 | 60.0% |
| 2025-06-09 | 547,140 | 0 | 712,356 | 76.8% |
| 2025-06-06 | 105,539 | 36 | 210,852 | 50.1% |
| 2025-06-05 | 111,965 | 15 | 175,720 | 63.7% |
| 2025-06-04 | 138,333 | 0 | 217,806 | 63.5% |
| 2025-06-03 | 691,430 | 32 | 820,848 | 84.2% |
| 2025-06-02 | 112,459 | 131 | 153,763 | 73.1% |
| 2025-05-30 | 147,152 | 115 | 225,382 | 65.3% |
| 2025-05-29 | 152,256 | 1,097 | 299,189 | 50.9% |
| 2025-05-28 | 168,828 | 0 | 241,620 | 69.9% |
| 2025-05-27 | 167,789 | 136 | 302,525 | 55.5% |
| 2025-05-23 | 131,410 | 51 | 555,164 | 23.7% |
| 2025-05-22 | 160,789 | 0 | 573,067 | 28.1% |
| 2025-05-21 | 117,323 | 0 | 164,708 | 71.2% |
| 2025-05-20 | 110,168 | 0 | 209,033 | 52.7% |
| 2025-05-19 | 108,308 | 217 | 185,211 | 58.5% |
| 2025-05-16 | 129,572 | 0 | 208,203 | 62.2% |
| 2025-05-15 | 168,988 | 0 | 238,662 | 70.8% |
| 2025-05-14 | 149,443 | 20 | 220,509 | 67.8% |
| 2025-05-13 | 148,916 | 31 | 264,684 | 56.3% |
| 2025-05-12 | 118,947 | 116 | 198,132 | 60.0% |
| 2025-05-09 | 105,263 | 156 | 354,576 | 29.7% |
| 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% |
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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