Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(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

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
Fifth Third Bancorp Has $572,000 Holdings in Camden Property Trust (NYSE:CPT)
Fifth Third Bancorp decreased its position in shares of Camden Property Trust (NYSE:CPT – Free Report) by 14.1% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 4,933 shares of the real estate investment trust’s stock after selling 810 shares […] - 2025-01-31 08:43:07

iShares S&P 500 EUR Hedged UCITS ETF (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
2025-04-17 (Thursday)15,303USD 1,513,784CPT holding increased by 32220USD 1,513,7840USD 32,220 USD 98.9207 USD 96.8153
2025-04-16 (Wednesday)15,303CPT holding decreased by -24USD 1,481,564CPT holding decreased by -24887USD 1,481,564-24USD -24,887 USD 96.8153 USD 98.2874
2025-04-15 (Tuesday)15,327CPT holding increased by 24USD 1,506,451CPT holding increased by 9739USD 1,506,45124USD 9,739 USD 98.2874 USD 97.8051
2025-04-14 (Monday)15,303CPT holding increased by 48USD 1,496,712CPT holding increased by 44604USD 1,496,71248USD 44,604 USD 97.8051 USD 95.189
2025-04-11 (Friday)15,255CPT holding increased by 48USD 1,452,108CPT holding decreased by -17655USD 1,452,10848USD -17,655 USD 95.189 USD 96.6504
2025-04-10 (Thursday)15,207CPT holding increased by 24USD 1,469,763CPT holding decreased by -66762USD 1,469,76324USD -66,762 USD 96.6504 USD 101.2
2025-04-09 (Wednesday)15,183CPT holding increased by 24USD 1,536,525CPT holding increased by 56470USD 1,536,52524USD 56,470 USD 101.2 USD 97.6354
2025-04-08 (Tuesday)15,159CPT holding increased by 48USD 1,480,055CPT holding decreased by -14789USD 1,480,05548USD -14,789 USD 97.6354 USD 98.9242
2025-04-07 (Monday)15,111CPT holding decreased by -24USD 1,494,844CPT holding decreased by -26163USD 1,494,844-24USD -26,163 USD 98.9242 USD 100.496
2025-04-04 (Friday)15,135CPT holding decreased by -144USD 1,521,007CPT holding decreased by -207231USD 1,521,007-144USD -207,231 USD 100.496 USD 113.112
2025-04-02 (Wednesday)15,279USD 1,728,238CPT holding increased by 5084USD 1,728,2380USD 5,084 USD 113.112 USD 112.779
2025-04-01 (Tuesday)15,279CPT holding decreased by -48USD 1,723,154CPT holding decreased by -12165USD 1,723,154-48USD -12,165 USD 112.779 USD 113.22
2025-03-31 (Monday)15,327CPT holding decreased by -48USD 1,735,319CPT holding decreased by -2057USD 1,735,319-48USD -2,057 USD 113.22 USD 113
2025-03-28 (Friday)15,375CPT holding decreased by -48USD 1,737,376CPT holding decreased by -4317USD 1,737,376-48USD -4,317 USD 113 USD 112.928
2025-03-27 (Thursday)15,423USD 1,741,693CPT holding decreased by -6447USD 1,741,6930USD -6,447 USD 112.928 USD 113.346
2025-03-26 (Wednesday)15,423USD 1,748,140CPT holding increased by 16988USD 1,748,1400USD 16,988 USD 113.346 USD 112.245
2025-03-25 (Tuesday)15,423CPT holding increased by 24USD 1,731,152CPT holding decreased by -4053USD 1,731,15224USD -4,053 USD 112.245 USD 112.683
2025-03-24 (Monday)15,399USD 1,735,205CPT holding increased by 36884USD 1,735,2050USD 36,884 USD 112.683 USD 110.288
2025-03-21 (Friday)15,399CPT holding decreased by -96USD 1,698,321CPT holding decreased by -16600USD 1,698,321-96USD -16,600 USD 110.288 USD 110.676
2025-03-20 (Thursday)15,495CPT holding decreased by -72USD 1,714,921CPT holding decreased by -211USD 1,714,921-72USD -211 USD 110.676 USD 110.177
2025-03-19 (Wednesday)15,567USD 1,715,132CPT holding increased by 11410USD 1,715,1320USD 11,410 USD 110.177 USD 109.444
2025-03-18 (Tuesday)15,567CPT holding increased by 144USD 1,703,722CPT holding increased by 7284USD 1,703,722144USD 7,284 USD 109.444 USD 109.994
2025-03-17 (Monday)15,423USD 1,696,438CPT holding increased by 21292USD 1,696,4380USD 21,292 USD 109.994 USD 108.614
2025-03-14 (Friday)15,423USD 1,675,146CPT holding increased by 16797USD 1,675,1460USD 16,797 USD 108.614 USD 107.524
2025-03-13 (Thursday)15,423USD 1,658,349CPT holding decreased by -13582USD 1,658,3490USD -13,582 USD 107.524 USD 108.405
2025-03-12 (Wednesday)15,423USD 1,671,931CPT holding decreased by -28593USD 1,671,9310USD -28,593 USD 108.405 USD 110.259
2025-03-11 (Tuesday)15,423CPT holding decreased by -24USD 1,700,524CPT holding decreased by -38805USD 1,700,524-24USD -38,805 USD 110.259 USD 112.6
2025-03-10 (Monday)15,447CPT holding decreased by -72USD 1,739,329CPT holding increased by 4827USD 1,739,329-72USD 4,827 USD 112.6 USD 111.766
2025-03-07 (Friday)15,519CPT holding decreased by -168USD 1,734,502CPT holding decreased by -78743USD 1,734,502-168USD -78,743 USD 111.766 USD 115.589
2025-03-05 (Wednesday)15,687CPT holding decreased by -72USD 1,813,245CPT holding decreased by -31580USD 1,813,245-72USD -31,580 USD 115.589 USD 117.065
2025-03-04 (Tuesday)15,759USD 1,844,825CPT holding decreased by -41806USD 1,844,8250USD -41,806 USD 117.065 USD 119.718
2025-03-03 (Monday)15,759CPT holding decreased by -96USD 1,886,631CPT holding decreased by -4688USD 1,886,631-96USD -4,688 USD 119.718 USD 119.288
2025-02-28 (Friday)15,855USD 1,891,319CPT holding increased by 14999USD 1,891,3190USD 14,999 USD 119.288 USD 118.342
2025-02-27 (Thursday)15,855CPT holding decreased by -24USD 1,876,320CPT holding increased by 46075USD 1,876,320-24USD 46,075 USD 118.342 USD 115.262
2025-02-26 (Wednesday)15,879USD 1,830,245CPT holding decreased by -15700USD 1,830,2450USD -15,700 USD 115.262 USD 116.251
2025-02-25 (Tuesday)15,879USD 1,845,945CPT holding increased by 7931USD 1,845,9450USD 7,931 USD 116.251 USD 115.751
2025-02-24 (Monday)15,879USD 1,838,014CPT holding increased by 17131USD 1,838,0140USD 17,131 USD 115.751 USD 114.672
2025-02-21 (Friday)15,879USD 1,820,883CPT holding decreased by -11012USD 1,820,8830USD -11,012 USD 114.672 USD 115.366
2025-02-20 (Thursday)15,879USD 1,831,895CPT holding increased by 20678USD 1,831,8950USD 20,678 USD 115.366 USD 114.064
2025-02-19 (Wednesday)15,879CPT holding increased by 24USD 1,811,217CPT holding increased by 3047USD 1,811,21724USD 3,047 USD 114.064 USD 114.044
2025-02-18 (Tuesday)15,855CPT holding increased by 48USD 1,808,170CPT holding increased by 12150USD 1,808,17048USD 12,150 USD 114.044 USD 113.622
2025-02-17 (Monday)15,807USD 1,796,020CPT holding increased by 4956USD 1,796,0200USD 4,956 USD 113.622 USD 113.308
2025-02-14 (Friday)15,807USD 1,791,064CPT holding decreased by -14238USD 1,791,0640USD -14,238 USD 113.308 USD 114.209
2025-02-13 (Thursday)15,807CPT holding increased by 48USD 1,805,302CPT holding increased by 6617USD 1,805,30248USD 6,617 USD 114.209 USD 114.137
2025-02-12 (Wednesday)15,759USD 1,798,685CPT holding decreased by -27445USD 1,798,6850USD -27,445 USD 114.137 USD 115.879
2025-02-11 (Tuesday)15,759USD 1,826,130CPT holding increased by 2972USD 1,826,1300USD 2,972 USD 115.879 USD 115.69
2025-02-10 (Monday)15,759USD 1,823,158CPT holding increased by 7853USD 1,823,1580USD 7,853 USD 115.69 USD 115.192
2025-02-07 (Friday)15,759USD 1,815,305CPT holding increased by 26565USD 1,815,3050USD 26,565 USD 115.192 USD 113.506
2025-02-06 (Thursday)15,759USD 1,788,740CPT holding increased by 30549USD 1,788,7400USD 30,549 USD 113.506 USD 111.567
2025-02-05 (Wednesday)15,759CPT holding decreased by -192USD 1,758,191CPT holding increased by 2436USD 1,758,191-192USD 2,436 USD 111.567 USD 110.072
2025-02-04 (Tuesday)15,951CPT holding increased by 24USD 1,755,755CPT holding increased by 3160USD 1,755,75524USD 3,160 USD 110.072 USD 110.039
2025-02-03 (Monday)15,927USD 1,752,595CPT holding increased by 10438USD 1,752,5950USD 10,438 USD 110.039 USD 109.384
2025-01-31 (Friday)15,927USD 1,742,157CPT holding increased by 13799USD 1,742,1570USD 13,799 USD 109.384 USD 108.517
2025-01-30 (Thursday)15,927USD 1,728,358CPT holding increased by 38140USD 1,728,3580USD 38,140 USD 108.517 USD 106.123
2025-01-29 (Wednesday)15,927CPT holding increased by 24USD 1,690,218CPT holding decreased by -27388USD 1,690,21824USD -27,388 USD 106.123 USD 108.005
2025-01-28 (Tuesday)15,903CPT holding increased by 24USD 1,717,606CPT holding decreased by -6261USD 1,717,60624USD -6,261 USD 108.005 USD 108.563
2025-01-27 (Monday)15,879USD 1,723,867CPT holding increased by 53538USD 1,723,8670USD 53,538 USD 108.563 USD 105.191
2025-01-24 (Friday)15,879CPT holding increased by 72USD 1,670,329CPT holding decreased by -2119USD 1,670,32972USD -2,119 USD 105.191 USD 105.804
2025-01-23 (Thursday)15,807CPT holding increased by 168USD 1,672,448CPT holding increased by 6710USD 1,672,448168USD 6,710 USD 105.804 USD 106.512
2025-01-22 (Wednesday)15,639CPT holding increased by 120USD 1,665,738CPT holding decreased by -16948USD 1,665,738120USD -16,948 USD 106.512 USD 108.427
2025-01-21 (Tuesday)15,519CPT holding increased by 24USD 1,682,686CPT holding increased by 5135USD 1,682,68624USD 5,135 USD 108.427 USD 108.264
2025-01-20 (Monday)15,495USD 1,677,551CPT holding decreased by -16204USD 1,677,5510USD -16,204 USD 108.264 USD 109.31
2025-01-17 (Friday)15,495USD 1,693,755CPT holding decreased by -834USD 1,693,7550USD -834 USD 109.31 USD 109.364
2025-01-16 (Thursday)15,495CPT holding increased by 144USD 1,694,589CPT holding increased by 28628USD 1,694,589144USD 28,628 USD 109.364 USD 108.525
2025-01-15 (Wednesday)15,351CPT holding increased by 24USD 1,665,961CPT holding decreased by -9297USD 1,665,96124USD -9,297 USD 108.525 USD 109.301
2025-01-14 (Tuesday)15,327USD 1,675,258CPT holding decreased by -3091USD 1,675,2580USD -3,091 USD 109.301 USD 109.503
2025-01-13 (Monday)15,327USD 1,678,349CPT holding increased by 45981USD 1,678,3490USD 45,981 USD 109.503 USD 106.503
2025-01-10 (Friday)15,327CPT holding increased by 24USD 1,632,368CPT holding decreased by -17465USD 1,632,36824USD -17,465 USD 106.503 USD 107.811
2025-01-09 (Thursday)15,303USD 1,649,833CPT holding increased by 161USD 1,649,8330USD 161 USD 107.811 USD 107.801
2025-01-08 (Wednesday)15,303USD 1,649,672USD 1,649,6720USD 0 USD 107.801 USD 107.801
2025-01-02 (Thursday)15,231USD 1,699,943USD 1,699,943
2024-12-30 (Monday)15,231USD 1,683,986USD 1,683,986
2024-12-10 (Tuesday)15,351CPT holding increased by 24USD 1,781,853CPT holding increased by 5328USD 1,781,85324USD 5,328 USD 116.074 USD 115.908
2024-12-09 (Monday)15,327CPT holding increased by 96USD 1,776,525CPT holding increased by 18908USD 1,776,52596USD 18,908 USD 115.908 USD 115.397
2024-12-06 (Friday)15,231USD 1,757,617CPT holding increased by 7856USD 1,757,6170USD 7,856 USD 115.397 USD 114.882
2024-12-05 (Thursday)15,231CPT holding decreased by -48USD 1,749,761CPT holding decreased by -22571USD 1,749,761-48USD -22,571 USD 114.882 USD 115.998
2024-12-04 (Wednesday)15,279CPT holding increased by 72USD 1,772,332CPT holding decreased by -456USD 1,772,33272USD -456 USD 115.998 USD 116.577
2024-12-03 (Tuesday)15,207CPT holding decreased by -120USD 1,772,788CPT holding decreased by -41799USD 1,772,788-120USD -41,799 USD 116.577 USD 118.392
2024-12-02 (Monday)15,327CPT holding increased by 48USD 1,814,587CPT holding decreased by -5237USD 1,814,58748USD -5,237 USD 118.392 USD 119.106
2024-11-29 (Friday)15,279USD 1,819,824CPT holding decreased by -19273USD 1,819,8240USD -19,273 USD 119.106 USD 120.368
2024-11-28 (Thursday)15,279USD 1,839,097CPT holding increased by 3131USD 1,839,0970USD 3,131 USD 120.368 USD 120.163
2024-11-27 (Wednesday)15,279USD 1,835,966CPT holding increased by 2836USD 1,835,9660USD 2,836 USD 120.163 USD 119.977
2024-11-26 (Tuesday)15,279USD 1,833,130CPT holding increased by 27940USD 1,833,1300USD 27,940 USD 119.977 USD 118.148
2024-11-25 (Monday)15,279CPT holding increased by 48USD 1,805,190CPT holding increased by 7025USD 1,805,19048USD 7,025 USD 118.148 USD 118.06
2024-11-22 (Friday)15,231CPT holding decreased by -24USD 1,798,165CPT holding increased by 27679USD 1,798,165-24USD 27,679 USD 118.06 USD 116.059
2024-11-21 (Thursday)15,255CPT holding decreased by -24USD 1,770,486CPT holding increased by 19584USD 1,770,486-24USD 19,584 USD 116.059 USD 114.595
2024-11-20 (Wednesday)15,279USD 1,750,902CPT holding increased by 380USD 1,750,9020USD 380 USD 114.595 USD 114.57
2024-11-19 (Tuesday)15,279USD 1,750,522CPT holding increased by 18078USD 1,750,5220USD 18,078 USD 114.57 USD 113.387
2024-11-18 (Monday)15,279CPT holding increased by 120USD 1,732,444CPT holding increased by 6437USD 1,732,444120USD 6,437 USD 113.387 USD 113.86
2024-11-12 (Tuesday)15,159CPT holding increased by 24USD 1,726,007CPT holding decreased by -7383USD 1,726,00724USD -7,383 USD 113.86 USD 114.529
2024-11-11 (Monday)15,135USD 1,733,390CPT holding increased by 19245USD 1,733,3900USD 19,245 USD 114.529 USD 113.257
2024-11-08 (Friday)15,135CPT holding increased by 168USD 1,714,145CPT holding increased by 72509USD 1,714,145168USD 72,509 USD 113.257 USD 109.684
2024-11-07 (Thursday)14,967CPT holding increased by 48USD 1,641,636CPT holding increased by 10042USD 1,641,63648USD 10,042 USD 109.684 USD 109.363
2024-11-06 (Wednesday)14,919CPT holding increased by 24USD 1,631,594CPT holding increased by 19404USD 1,631,59424USD 19,404 USD 109.363 USD 108.237
2024-11-05 (Tuesday)14,895USD 1,612,190CPT holding increased by 28119USD 1,612,1900USD 28,119 USD 108.237 USD 106.349
2024-11-04 (Monday)14,895USD 1,584,071CPT holding increased by 22629USD 1,584,0710USD 22,629 USD 106.349 USD 104.83
2024-11-01 (Friday)14,895USD 1,561,442CPT holding decreased by -27184USD 1,561,4420USD -27,184 USD 104.83 USD 106.655
2024-10-31 (Thursday)14,895CPT holding increased by 72USD 1,588,626CPT holding decreased by -12725USD 1,588,62672USD -12,725 USD 106.655 USD 108.032
2024-10-30 (Wednesday)14,823USD 1,601,351CPT holding decreased by -10462USD 1,601,3510USD -10,462 USD 108.032 USD 108.737
2024-10-29 (Tuesday)14,823CPT holding increased by 24USD 1,611,813CPT holding decreased by -11925USD 1,611,81324USD -11,925 USD 108.737 USD 109.719
2024-10-28 (Monday)14,799CPT holding increased by 24USD 1,623,738CPT holding increased by 10171USD 1,623,73824USD 10,171 USD 109.719 USD 109.209
2024-10-25 (Friday)14,775CPT holding increased by 24USD 1,613,567CPT holding decreased by -30594USD 1,613,56724USD -30,594 USD 109.209 USD 111.461
2024-10-24 (Thursday)14,751CPT holding increased by 24USD 1,644,161CPT holding decreased by -4580USD 1,644,16124USD -4,580 USD 111.461 USD 111.954
2024-10-23 (Wednesday)14,727CPT holding decreased by -48USD 1,648,741CPT holding increased by 18981USD 1,648,741-48USD 18,981 USD 111.954 USD 110.305
2024-10-22 (Tuesday)14,775USD 1,629,760CPT holding increased by 19715USD 1,629,7600USD 19,715 USD 110.305 USD 108.971
2024-10-21 (Monday)14,775USD 1,610,045CPT holding decreased by -32998USD 1,610,0450USD -32,998 USD 108.971 USD 111.204
2024-10-18 (Friday)14,775USD 1,643,043USD 1,643,043
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-16SELL-24 96.815* 111.15 Profit of 2,668 on sale
2025-04-15BUY24 98.287* 111.28
2025-04-14BUY48 97.805* 111.42
2025-04-11BUY48 95.189* 111.58
2025-04-10BUY24 96.650* 111.73
2025-04-09BUY24 101.200* 111.84
2025-04-08BUY48 97.635* 111.99
2025-04-07SELL-24 98.924* 112.13 Profit of 2,691 on sale
2025-04-04SELL-144 100.496* 112.25 Profit of 16,164 on sale
2025-04-01SELL-48 112.779* 112.23 Profit of 5,387 on sale
2025-03-31SELL-48 113.220* 112.22 Profit of 5,387 on sale
2025-03-28SELL-48 113.000* 112.21 Profit of 5,386 on sale
2025-03-25BUY24 112.245* 112.19
2025-03-21SELL-96 110.288* 112.21 Profit of 10,772 on sale
2025-03-20SELL-72 110.676* 112.23 Profit of 8,080 on sale
2025-03-18BUY144 109.444* 112.29
2025-03-11SELL-24 110.259* 112.50 Profit of 2,700 on sale
2025-03-10SELL-72 112.600* 112.50 Profit of 8,100 on sale
2025-03-07SELL-168 111.766* 112.51 Profit of 18,902 on sale
2025-03-05SELL-72 115.589* 112.47 Profit of 8,098 on sale
2025-03-03SELL-96 119.718* 112.31 Profit of 10,781 on sale
2025-02-27SELL-24 118.342* 112.12 Profit of 2,691 on sale
2025-02-19BUY24 114.064* 111.83
2025-02-18BUY48 114.044* 111.79
2025-02-13BUY48 114.209* 111.70
2025-02-05SELL-192 111.567* 111.40 Profit of 21,390 on sale
2025-02-04BUY24 110.072* 111.43
2025-01-29BUY24 106.123* 111.67
2025-01-28BUY24 108.005* 111.74
2025-01-24BUY72 105.191* 111.96
2025-01-23BUY168 105.804* 112.09
2025-01-22BUY120 106.512* 112.22
2025-01-21BUY24 108.427* 112.31
2025-01-16BUY144 109.364* 112.56
2025-01-15BUY24 108.525* 112.66
2025-01-10BUY24 106.503* 113.01
2024-12-10BUY24 116.074* 113.23
2024-12-09BUY96 115.908* 113.15
2024-12-05SELL-48 114.882* 113.02 Profit of 5,425 on sale
2024-12-04BUY72 115.998* 112.92
2024-12-03SELL-120 116.577* 112.78 Profit of 13,534 on sale
2024-12-02BUY48 118.392* 112.58
2024-11-25BUY48 118.148* 110.99
2024-11-22SELL-24 118.060* 110.66 Profit of 2,656 on sale
2024-11-21SELL-24 116.059* 110.39 Profit of 2,649 on sale
2024-11-18BUY120 113.387* 109.71
2024-11-12BUY24 113.860* 109.46
2024-11-08BUY168 113.257* 108.82
2024-11-07BUY48 109.684* 108.76
2024-11-06BUY24 109.363* 108.70
2024-10-31BUY72 106.655* 109.80
2024-10-29BUY24 108.737* 110.27
2024-10-28BUY24 109.719* 110.38
2024-10-25BUY24 109.209* 110.67
2024-10-24BUY24 111.461* 110.41
2024-10-23SELL-48 111.954* 109.64 Profit of 5,263 on sale
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
2025-04-1793,0030167,15655.6%
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%
2025-03-0684,4889282,73929.9%
2025-03-05220,04511833,58426.4%
2025-03-0481,39011323,59125.2%
2025-03-0361,4060313,15519.6%
2025-02-28121,2241533,23622.7%
2025-02-27157,23428540,57529.1%
2025-02-26103,99432250,83941.5%
2025-02-25262,6300566,71446.3%
2025-02-24104,5590404,19525.9%
2025-02-2179,9660288,11327.8%
2025-02-20155,2960332,60546.7%
2025-02-19123,659195305,41040.5%
2025-02-18142,9788,949314,33945.5%
2025-02-14114,569227182,52162.8%
2025-02-13201,567105334,03560.3%

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.