Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR 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 IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(EUR) ETF Plus

Holdings detail for CPT

Stock Name	Camden Property Trust
Ticker	CPT(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US1331311027
LEI	5493002MYX22OHYJBD89

Show aggregate CPT holdings

News associated with CPT

Camden Property Trust (NYSE:CPT) Downgraded by The Goldman Sachs Group to “Sell”: Camden Property Trust (NYSE:CPT – Get Free Report) was downgraded by The Goldman Sachs Group from a “neutral” rating to a “sell” rating in a research report issued on Wednesday, MarketBeat Ratings reports. They presently have a $106.00 target price on the real estate investment trust’s stock, down from their prior target price of $118.00. […] - 2025-09-19 02:50:52
Analysts Set Camden Property Trust (NYSE:CPT) PT at $123.27: Camden Property Trust (NYSE:CPT – Get Free Report) has received a consensus recommendation of “Hold” from the fifteen research firms that are presently covering the stock, MarketBeat reports. Two investment analysts have rated the stock with a sell recommendation, seven have assigned a hold recommendation and six have issued a buy recommendation on the company. […] - 2025-09-18 02:44:48
Evercore ISI Forecasts Strong Price Appreciation for Camden Property Trust (NYSE:CPT) Stock: Camden Property Trust (NYSE:CPT – Get Free Report) had its target price lifted by Evercore ISI from $114.00 to $116.00 in a research note issued on Monday,Benzinga reports. The firm currently has an “in-line” rating on the real estate investment trust’s stock. Evercore ISI’s price objective points to a potential upside of 8.34% from the […] - 2025-09-17 02:24:44
Daily Dividend Report: MSFT,SAND,EPR,LFT,CPT: Microsoft on Monday announced that its board of directors declared a quarterly dividend of $0.91 per share, reflecting an 8 cent or 10% increase over the previous quarter's dividend. The dividend is payable Dec. 11, 2025, to shareholders of record on Nov. 20, 2025. The ex-divide - 2025-09-16 13:30:02
3 Dividend Stocks I Plan to Invest $250 Into This Week for Passive Income: Key PointsCoca-Cola has increased its dividend payment for more than 60 straight years. - 2025-09-01 04:13:00
Camden Property Trust (NYSE:CPT) Rating Increased to Buy at Stifel Nicolaus: Stifel Nicolaus upgraded shares of Camden Property Trust (NYSE:CPT – Free Report) from a hold rating to a buy rating in a report released on Tuesday morning, Marketbeat Ratings reports. The firm currently has $122.75 price target on the real estate investment trust’s stock. CPT has been the subject of several other reports. Citigroup cut […] - 2025-08-27 03:00:48
Camden Property Trust (NYSE:CPT) Price Target Cut to $124.00 by Analysts at Morgan Stanley: Camden Property Trust (NYSE:CPT – Get Free Report) had its target price decreased by stock analysts at Morgan Stanley from $130.00 to $124.00 in a research note issued on Wednesday,Benzinga reports. The firm currently has an “equal weight” rating on the real estate investment trust’s stock. Morgan Stanley’s price target points to a potential upside […] - 2025-08-15 05:15:03
Barclays Issues Pessimistic Forecast for Camden Property Trust (NYSE:CPT) Stock Price: Camden Property Trust (NYSE:CPT – Get Free Report) had its price target dropped by investment analysts at Barclays from $137.00 to $128.00 in a research report issued on Tuesday,Benzinga reports. The firm currently has an “overweight” rating on the real estate investment trust’s stock. Barclays‘s target price indicates a potential upside of 19.65% from the […] - 2025-08-14 02:52:57
Camden Property Trust (NYSE:CPT) Given New $114.00 Price Target at Evercore ISI: Camden Property Trust (NYSE:CPT – Get Free Report) had its target price lowered by research analysts at Evercore ISI from $117.00 to $114.00 in a report released on Tuesday,Benzinga reports. The firm currently has an “in-line” rating on the real estate investment trust’s stock. Evercore ISI’s price target would indicate a potential upside of 6.56% […] - 2025-08-14 02:52:57
Evercore ISI Cuts Camden Property Trust (NYSE:CPT) Price Target to $117.00: Camden Property Trust (NYSE:CPT – Free Report) had its price objective cut by Evercore ISI from $124.00 to $117.00 in a research note issued to investors on Monday,Benzinga reports. They currently have an in-line rating on the real estate investment trust’s stock. A number of other research firms have also weighed in on CPT. Scotiabank […] - 2025-08-07 04:45:07
Camden Property Trust (NYSE:CPT) PT Set at $118.00 by Royal Bank Of Canada: Camden Property Trust (NYSE:CPT – Get Free Report) has been given a $118.00 price objective by Royal Bank Of Canada in a research note issued on Monday, Marketbeat reports. The firm currently has a “sector perform” rating on the real estate investment trust’s stock. Royal Bank Of Canada’s price target would indicate a potential upside […] - 2025-08-07 04:45:05
Camden Property Trust (NYSE:CPT) Given New $118.00 Price Target at Royal Bank Of Canada: Camden Property Trust (NYSE:CPT – Get Free Report) had its target price reduced by equities researchers at Royal Bank Of Canada from $120.00 to $118.00 in a note issued to investors on Monday, Marketbeat reports. The brokerage presently has a “sector perform” rating on the real estate investment trust’s stock. Royal Bank Of Canada’s price […] - 2025-08-07 04:45:05
Royal Bank Of Canada Cuts Camden Property Trust (NYSE:CPT) Price Target to $118.00: Camden Property Trust (NYSE:CPT – Get Free Report) had its price target dropped by research analysts at Royal Bank Of Canada from $120.00 to $118.00 in a research report issued to clients and investors on Monday, Marketbeat Ratings reports. The brokerage currently has a “sector perform” rating on the real estate investment trust’s stock. Royal […] - 2025-08-07 04:45:05
Camden Property Trust (NYSE:CPT) Given a $118.00 Price Target by Royal Bank Of Canada Analysts: Camden Property Trust (NYSE:CPT – Get Free Report) has been given a $118.00 price objective by analysts at Royal Bank Of Canada in a report released on Monday, MarketBeat reports. The firm currently has a “sector perform” rating on the real estate investment trust’s stock. Royal Bank Of Canada’s price target suggests a potential upside […] - 2025-08-07 04:45:05
Camden Property Trust (NYSE:CPT) Shares Acquired by Arkadios Wealth Advisors: Arkadios Wealth Advisors increased its holdings in shares of Camden Property Trust (NYSE:CPT – Free Report) by 18.2% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 2,566 shares of the real estate investment trust’s stock after buying an additional 396 shares […] - 2025-08-06 05:27:00
Wall Street Zen Upgrades Camden Property Trust (NYSE:CPT) to Hold: Camden Property Trust (NYSE:CPT – Get Free Report) was upgraded by investment analysts at Wall Street Zen from a “sell” rating to a “hold” rating in a research report issued on Saturday. Several other brokerages have also issued reports on CPT. Barclays boosted their price target on shares of Camden Property Trust from $136.00 to […] - 2025-08-04 02:13:07
Allianz Asset Management GmbH Sells 197,597 Shares of Camden Property Trust (NYSE:CPT): Allianz Asset Management GmbH reduced its holdings in Camden Property Trust (NYSE:CPT – Free Report) by 53.9% during the first quarter, Holdings Channel.com reports. The fund owned 169,342 shares of the real estate investment trust’s stock after selling 197,597 shares during the quarter. Allianz Asset Management GmbH’s holdings in Camden Property Trust were worth $20,711,000 […] - 2025-07-25 06:29:01
Signaturefd LLC Raises Stock Position in Camden Property Trust (NYSE:CPT): Signaturefd LLC grew its holdings in shares of Camden Property Trust (NYSE:CPT – Free Report) by 8.5% during the 1st quarter, Holdings Channel reports. The institutional investor owned 1,333 shares of the real estate investment trust’s stock after acquiring an additional 104 shares during the quarter. Signaturefd LLC’s holdings in Camden Property Trust were worth […] - 2025-07-21 05:09:44
Allworth Financial LP Buys 158 Shares of Camden Property Trust (NYSE:CPT): Allworth Financial LP lifted its stake in Camden Property Trust (NYSE:CPT – Free Report) by 47.4% in the first quarter, Holdings Channel.com reports. The fund owned 491 shares of the real estate investment trust’s stock after purchasing an additional 158 shares during the period. Allworth Financial LP’s holdings in Camden Property Trust were worth $56,000 […] - 2025-07-18 04:42:58
Camden Property Trust (NYSE:CPT) Shares Acquired by Cerity Partners LLC: Cerity Partners LLC boosted its position in shares of Camden Property Trust (NYSE:CPT – Free Report) by 0.4% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 78,474 shares of the real estate investment trust’s stock after buying an additional 342 shares […] - 2025-07-15 07:46:49
Alps Advisors Inc. Has $503,000 Stock Holdings in Camden Property Trust (NYSE:CPT): Alps Advisors Inc. lessened its holdings in Camden Property Trust (NYSE:CPT – Free Report) by 3.5% in the 1st quarter, HoldingsChannel.com reports. The firm owned 4,115 shares of the real estate investment trust’s stock after selling 150 shares during the quarter. Alps Advisors Inc.’s holdings in Camden Property Trust were worth $503,000 at the end […] - 2025-07-15 06:25:58
Bank of New York Mellon Corp Reduces Holdings in Camden Property Trust (NYSE:CPT): Bank of New York Mellon Corp trimmed its position in shares of Camden Property Trust (NYSE:CPT – Free Report) by 2.8% in the 1st quarter, according to its most recent disclosure with the SEC. The institutional investor owned 810,729 shares of the real estate investment trust’s stock after selling 23,329 shares during the quarter. Bank […] - 2025-07-10 05:53:11
Teacher Retirement System of Texas Purchases 16,755 Shares of Camden Property Trust (NYSE:CPT): Teacher Retirement System of Texas raised its stake in shares of Camden Property Trust (NYSE:CPT – Free Report) by 81.4% in the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 37,346 shares of the real estate investment trust’s stock after purchasing an additional […] - 2025-07-08 05:10:57
Camden Property Trust (NYSE:CPT) Shares Purchased by Mirae Asset Global Investments Co. Ltd.: Mirae Asset Global Investments Co. Ltd. increased its holdings in shares of Camden Property Trust (NYSE:CPT – Free Report) by 4.0% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 18,292 shares of the real estate investment trust’s stock after acquiring an additional 711 […] - 2025-07-04 04:56:10
Camden Property Trust (NYSE:CPT) Shares Purchased by Sumitomo Mitsui Trust Group Inc.: Sumitomo Mitsui Trust Group Inc. boosted its position in Camden Property Trust (NYSE:CPT – Free Report) by 0.1% during the first quarter, Holdings Channel.com reports. The institutional investor owned 297,760 shares of the real estate investment trust’s stock after purchasing an additional 241 shares during the period. Sumitomo Mitsui Trust Group Inc.’s holdings in Camden […] - 2025-07-03 06:13:03
S&P 500 and Nasdaq 100 Post Record Highs Amid Signs of Trade Progress: The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.17%, and September E-mini Nasdaq futures... - 2025-06-30 20:23:02
Stocks See Support as Signs of Trade Progress Boost Market Sentiment: The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.38%. September E-mini S&P futures (ESU25 ) are up +0.27%, and September E-mini Nasdaq futures... - 2025-06-30 20:09:43
Stocks See Support as Signs of Trade Progress Boost Market Sentiment: The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.38%. September E-mini S&P futures (ESU25 ) are up +0.27%, and September E-mini Nasdaq futures... - 2025-06-30 14:49:30
S&P 500 and Nasdaq 100 Post Record Highs Amid Signs of Trade Progress: The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.17%, and September E-mini Nasdaq futures... - 2025-06-30 14:08:14
Stocks See Support as Signs of Trade Progress Boost Market Sentiment: The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.38%. September E-mini S&P futures (ESU25 ) are up +0.27%, and September E-mini Nasdaq futures... - 2025-06-30 12:44:48

iShares S&P 500 EUR 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
2025-09-26 (Friday)	16,311	USD 1,492,710	USD 1,492,710
2025-09-25 (Thursday)	16,311	USD 1,481,421	USD 1,481,421	0	USD -7,521	USD 90.8234	USD 91.2845
2025-09-24 (Wednesday)	16,311	USD 1,488,942	USD 1,488,942
2025-09-18 (Thursday)	16,311	USD 1,486,495	USD 1,486,495	0	USD 20,983	USD 91.1345	USD 89.8481
2025-09-17 (Wednesday)	16,311	USD 1,465,512	USD 1,465,512	0	USD -8,699	USD 89.8481	USD 90.3814
2025-09-16 (Tuesday)	16,311	USD 1,474,211	USD 1,474,211	24	USD -26,914	USD 90.3814	USD 92.1671
2025-09-15 (Monday)	16,287	USD 1,501,125	USD 1,501,125	24	USD -17,559	USD 92.1671	USD 93.3828
2025-09-12 (Friday)	16,263	USD 1,518,684	USD 1,518,684	0	USD -17,204	USD 93.3828	USD 94.4406
2025-09-11 (Thursday)	16,263	USD 1,535,888	USD 1,535,888	0	USD 26,421	USD 94.4406	USD 92.816
2025-09-10 (Wednesday)	16,263	USD 1,509,467	USD 1,509,467

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 IE00B3ZW0K18

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
2025-09-16 BUY 24 90.381* 105.59
2025-09-15 BUY 24 92.167* 105.66
2025-08-21 BUY 24 92.988* 105.92
2025-08-20 SELL -48 92.969* 105.99 Profit of 5,088 on sale
2025-08-13 BUY 48 91.301* 106.07
2025-08-12 BUY 24 89.934* 106.16
2025-08-08 SELL -24 90.529* 106.34 Profit of 2,552 on sale
2025-08-05 BUY 48 93.092* 106.49
2025-08-04 SELL -96 91.461* 106.58 Profit of 10,232 on sale
2025-08-01 SELL -24 92.561* 106.66 Profit of 2,560 on sale
2025-07-31 BUY 72 95.409* 106.72
2025-07-30 BUY 24 97.666* 106.78
2025-07-18 SELL -72 97.815* 107.09 Profit of 7,711 on sale
2025-07-16 SELL -48 98.392* 107.20 Profit of 5,145 on sale
2025-07-10 BUY 24 97.093* 107.44
2025-07-07 BUY 48 96.571* 107.65
2025-07-02 BUY 24 96.367* 107.86
2025-06-24 BUY 48 99.449* 108.20
2025-06-23 BUY 24 100.828* 108.25
2025-06-18 BUY 24 100.465* 108.41
2025-06-17 BUY 24 100.547* 108.46
2025-06-05 SELL -48 101.017* 108.84 Profit of 5,225 on sale
2025-06-03 BUY 48 103.314* 108.93
2025-05-28 BUY 264 102.274* 109.11
2025-05-27 BUY 72 101.468* 109.17
2025-05-22 SELL -24 101.432* 109.38 Profit of 2,625 on sale
2025-05-21 SELL -24 101.869* 109.44 Profit of 2,627 on sale
2025-05-20 SELL -48 105.453* 109.47 Profit of 5,255 on sale
2025-05-19 SELL -48 105.798* 109.50 Profit of 5,256 on sale
2025-05-15 BUY 24 105.471* 109.55
2025-05-14 BUY 48 103.215* 109.60
2025-05-13 BUY 72 105.021* 109.64
2025-05-12 BUY 144 107.046* 109.66
2025-05-09 BUY 72 104.699* 109.71
2025-05-02 BUY 24 106.315* 109.91
2025-04-28 BUY 24 100.378* 110.26
2025-04-25 SELL -24 100.277* 110.35 Profit of 2,648 on sale
2025-04-24 BUY 72 100.251* 110.44
2025-04-23 BUY 24 100.467* 110.53
2025-04-22 BUY 24 98.589* 110.65
2025-04-16 SELL -24 96.815* 111.15 Profit of 2,668 on sale
2025-04-15 BUY 24 98.287* 111.28
2025-04-14 BUY 48 97.805* 111.42
2025-04-11 BUY 48 95.189* 111.58
2025-04-10 BUY 24 96.650* 111.73
2025-04-09 BUY 24 101.200* 111.84
2025-04-08 BUY 48 97.635* 111.99
2025-04-07 SELL -24 98.924* 112.13 Profit of 2,691 on sale
2025-04-04 SELL -144 100.496* 112.25 Profit of 16,164 on sale
2025-04-01 SELL -48 112.779* 112.23 Profit of 5,387 on sale
2025-03-31 SELL -48 113.220* 112.22 Profit of 5,387 on sale
2025-03-28 SELL -48 113.000* 112.21 Profit of 5,386 on sale
2025-03-25 BUY 24 112.245* 112.19
2025-03-21 SELL -96 110.288* 112.21 Profit of 10,772 on sale
2025-03-20 SELL -72 110.676* 112.23 Profit of 8,080 on sale
2025-03-18 BUY 144 109.444* 112.29
2025-03-11 SELL -24 110.259* 112.50 Profit of 2,700 on sale
2025-03-10 SELL -72 112.600* 112.50 Profit of 8,100 on sale
2025-03-07 SELL -168 111.766* 112.51 Profit of 18,902 on sale
2025-03-05 SELL -72 115.589* 112.47 Profit of 8,098 on sale
2025-03-03 SELL -96 119.718* 112.31 Profit of 10,781 on sale
2025-02-27 SELL -24 118.342* 112.12 Profit of 2,691 on sale
2025-02-19 BUY 24 114.064* 111.83
2025-02-18 BUY 48 114.044* 111.79
2025-02-13 BUY 48 114.209* 111.70
2025-02-05 SELL -192 111.567* 111.40 Profit of 21,390 on sale
2025-02-04 BUY 24 110.072* 111.43
2025-01-29 BUY 24 106.123* 111.67
2025-01-28 BUY 24 108.005* 111.74
2025-01-24 BUY 72 105.191* 111.96
2025-01-23 BUY 168 105.804* 112.09
2025-01-22 BUY 120 106.512* 112.22
2025-01-21 BUY 24 108.427* 112.31
2025-01-16 BUY 144 109.364* 112.56
2025-01-15 BUY 24 108.525* 112.66
2025-01-10 BUY 24 106.503* 113.01
2024-12-10 BUY 24 116.074* 113.23
2024-12-09 BUY 96 115.908* 113.15
2024-12-05 SELL -48 114.882* 113.02 Profit of 5,425 on sale
2024-12-04 BUY 72 115.998* 112.92
2024-12-03 SELL -120 116.577* 112.78 Profit of 13,534 on sale
2024-12-02 BUY 48 118.392* 112.58
2024-11-25 BUY 48 118.148* 110.99
2024-11-22 SELL -24 118.060* 110.66 Profit of 2,656 on sale
2024-11-21 SELL -24 116.059* 110.39 Profit of 2,649 on sale
2024-11-18 BUY 120 113.387* 109.71
2024-11-12 BUY 24 113.860* 109.46
2024-11-08 BUY 168 113.257* 108.82
2024-11-07 BUY 48 109.684* 108.76
2024-11-06 BUY 24 109.363* 108.70
2024-10-31 BUY 72 106.655* 109.80
2024-10-29 BUY 24 108.737* 110.27
2024-10-28 BUY 24 109.719* 110.38
2024-10-25 BUY 24 109.209* 110.67
2024-10-24 BUY 24 111.461* 110.41
2024-10-23 SELL -48 111.954* 109.64 Profit of 5,263 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-16	BUY	24	90.381*	105.59
2025-09-15	BUY	24	92.167*	105.66
2025-08-21	BUY	24	92.988*	105.92
2025-08-20	SELL	-48	92.969*	105.99 Profit of 5,088 on sale
2025-08-13	BUY	48	91.301*	106.07
2025-08-12	BUY	24	89.934*	106.16
2025-08-08	SELL	-24	90.529*	106.34 Profit of 2,552 on sale
2025-08-05	BUY	48	93.092*	106.49
2025-08-04	SELL	-96	91.461*	106.58 Profit of 10,232 on sale
2025-08-01	SELL	-24	92.561*	106.66 Profit of 2,560 on sale
2025-07-31	BUY	72	95.409*	106.72
2025-07-30	BUY	24	97.666*	106.78
2025-07-18	SELL	-72	97.815*	107.09 Profit of 7,711 on sale
2025-07-16	SELL	-48	98.392*	107.20 Profit of 5,145 on sale
2025-07-10	BUY	24	97.093*	107.44
2025-07-07	BUY	48	96.571*	107.65
2025-07-02	BUY	24	96.367*	107.86
2025-06-24	BUY	48	99.449*	108.20
2025-06-23	BUY	24	100.828*	108.25
2025-06-18	BUY	24	100.465*	108.41
2025-06-17	BUY	24	100.547*	108.46
2025-06-05	SELL	-48	101.017*	108.84 Profit of 5,225 on sale
2025-06-03	BUY	48	103.314*	108.93
2025-05-28	BUY	264	102.274*	109.11
2025-05-27	BUY	72	101.468*	109.17
2025-05-22	SELL	-24	101.432*	109.38 Profit of 2,625 on sale
2025-05-21	SELL	-24	101.869*	109.44 Profit of 2,627 on sale
2025-05-20	SELL	-48	105.453*	109.47 Profit of 5,255 on sale
2025-05-19	SELL	-48	105.798*	109.50 Profit of 5,256 on sale
2025-05-15	BUY	24	105.471*	109.55
2025-05-14	BUY	48	103.215*	109.60
2025-05-13	BUY	72	105.021*	109.64
2025-05-12	BUY	144	107.046*	109.66
2025-05-09	BUY	72	104.699*	109.71
2025-05-02	BUY	24	106.315*	109.91
2025-04-28	BUY	24	100.378*	110.26
2025-04-25	SELL	-24	100.277*	110.35 Profit of 2,648 on sale
2025-04-24	BUY	72	100.251*	110.44
2025-04-23	BUY	24	100.467*	110.53
2025-04-22	BUY	24	98.589*	110.65
2025-04-16	SELL	-24	96.815*	111.15 Profit of 2,668 on sale
2025-04-15	BUY	24	98.287*	111.28
2025-04-14	BUY	48	97.805*	111.42
2025-04-11	BUY	48	95.189*	111.58
2025-04-10	BUY	24	96.650*	111.73
2025-04-09	BUY	24	101.200*	111.84
2025-04-08	BUY	48	97.635*	111.99
2025-04-07	SELL	-24	98.924*	112.13 Profit of 2,691 on sale
2025-04-04	SELL	-144	100.496*	112.25 Profit of 16,164 on sale
2025-04-01	SELL	-48	112.779*	112.23 Profit of 5,387 on sale
2025-03-31	SELL	-48	113.220*	112.22 Profit of 5,387 on sale
2025-03-28	SELL	-48	113.000*	112.21 Profit of 5,386 on sale
2025-03-25	BUY	24	112.245*	112.19
2025-03-21	SELL	-96	110.288*	112.21 Profit of 10,772 on sale
2025-03-20	SELL	-72	110.676*	112.23 Profit of 8,080 on sale
2025-03-18	BUY	144	109.444*	112.29
2025-03-11	SELL	-24	110.259*	112.50 Profit of 2,700 on sale
2025-03-10	SELL	-72	112.600*	112.50 Profit of 8,100 on sale
2025-03-07	SELL	-168	111.766*	112.51 Profit of 18,902 on sale
2025-03-05	SELL	-72	115.589*	112.47 Profit of 8,098 on sale
2025-03-03	SELL	-96	119.718*	112.31 Profit of 10,781 on sale
2025-02-27	SELL	-24	118.342*	112.12 Profit of 2,691 on sale
2025-02-19	BUY	24	114.064*	111.83
2025-02-18	BUY	48	114.044*	111.79
2025-02-13	BUY	48	114.209*	111.70
2025-02-05	SELL	-192	111.567*	111.40 Profit of 21,390 on sale
2025-02-04	BUY	24	110.072*	111.43
2025-01-29	BUY	24	106.123*	111.67
2025-01-28	BUY	24	108.005*	111.74
2025-01-24	BUY	72	105.191*	111.96
2025-01-23	BUY	168	105.804*	112.09
2025-01-22	BUY	120	106.512*	112.22
2025-01-21	BUY	24	108.427*	112.31
2025-01-16	BUY	144	109.364*	112.56
2025-01-15	BUY	24	108.525*	112.66
2025-01-10	BUY	24	106.503*	113.01
2024-12-10	BUY	24	116.074*	113.23
2024-12-09	BUY	96	115.908*	113.15
2024-12-05	SELL	-48	114.882*	113.02 Profit of 5,425 on sale
2024-12-04	BUY	72	115.998*	112.92
2024-12-03	SELL	-120	116.577*	112.78 Profit of 13,534 on sale
2024-12-02	BUY	48	118.392*	112.58
2024-11-25	BUY	48	118.148*	110.99
2024-11-22	SELL	-24	118.060*	110.66 Profit of 2,656 on sale
2024-11-21	SELL	-24	116.059*	110.39 Profit of 2,649 on sale
2024-11-18	BUY	120	113.387*	109.71
2024-11-12	BUY	24	113.860*	109.46
2024-11-08	BUY	168	113.257*	108.82
2024-11-07	BUY	48	109.684*	108.76
2024-11-06	BUY	24	109.363*	108.70
2024-10-31	BUY	72	106.655*	109.80
2024-10-29	BUY	24	108.737*	110.27
2024-10-28	BUY	24	109.719*	110.38
2024-10-25	BUY	24	109.209*	110.67
2024-10-24	BUY	24	111.461*	110.41
2024-10-23	SELL	-48	111.954*	109.64 Profit of 5,263 on sale

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

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

Shorting History of CPT

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	169,044	0	320,673	52.7%
2025-09-18	209,749	0	370,859	56.6%
2025-09-17	262,080	2,360	454,802	57.6%
2025-09-16	118,187	4	314,939	37.5%
2025-09-15	183,664	0	283,040	64.9%
2025-09-12	110,988	0	181,479	61.2%
2025-09-11	134,142	0	209,761	63.9%
2025-09-10	200,771	0	501,751	40.0%
2025-09-09	241,011	0	333,266	72.3%
2025-09-08	111,283	0	232,429	47.9%
2025-09-05	250,987	0	409,154	61.3%
2025-09-04	201,114	330	257,316	78.2%
2025-09-03	151,412	0	215,813	70.2%
2025-09-02	169,121	27	296,502	57.0%
2025-08-29	146,111	1	254,274	57.5%
2025-08-28	141,158	291	189,753	74.4%
2025-08-27	158,022	0	248,247	63.7%
2025-08-26	270,903	42	443,672	61.1%
2025-08-25	130,352	0	202,543	64.4%
2025-08-22	316,351	0	435,328	72.7%
2025-08-21	155,046	0	210,457	73.7%
2025-08-20	262,200	18	395,993	66.2%
2025-08-19	224,356	725	391,791	57.3%
2025-08-18	312,820	0	445,515	70.2%
2025-08-15	176,663	0	237,388	74.4%
2025-08-14	181,727	0	327,482	55.5%
2025-08-13	261,006	0	398,806	65.4%
2025-08-12	149,452	384	246,569	60.6%
2025-08-11	179,510	0	247,401	72.6%
2025-08-08	237,363	0	289,425	82.0%
2025-08-07	211,414	0	295,320	71.6%
2025-08-06	175,997	0	257,907	68.2%
2025-08-05	398,799	11	575,759	69.3%
2025-08-04	237,435	0	336,696	70.5%
2025-08-01	608,953	18	922,204	66.0%
2025-07-31	326,387	261	738,007	44.2%
2025-07-30	254,630	18	365,671	69.6%
2025-07-29	233,374	391	357,263	65.3%
2025-07-28	179,240	4	273,663	65.5%
2025-07-25	128,893	40	308,369	41.8%
2025-07-24	126,949	0	295,998	42.9%
2025-07-23	125,470	0	348,073	36.0%
2025-07-22	88,157	68	166,487	53.0%
2025-07-21	125,223	42	251,632	49.8%
2025-07-18	87,661	0	210,467	41.7%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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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.

Stock Name / Fund	iShares S&P 500 EUR 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	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus