Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00B441G979
| Stock Name / Fund | iShares MSCI World 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 | IBCH(EUR) F |
| ETF Ticker | IBCH.DE(EUR) CXE |
| ETF Ticker | IWDE.AS(EUR) CXE |
| ETF Ticker | IWDE.LS(EUR) CXE |
| ETF Ticker | IWDE.MI(EUR) CXE |
| ETF Ticker | IWDEz(EUR) CXE |
| ETF Ticker | IWDE(EUR) Euronext Amsterdam |
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 MSCI World 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 |
|---|
| 2025-09-18 (Thursday) | 7,100 | USD 647,055 | USD 647,055 | 0 | USD 9,133 | USD 91.1345 | USD 89.8482 |
| 2025-09-17 (Wednesday) | 7,100 | USD 637,922 | USD 637,922 | 48 | USD 553 | USD 89.8482 | USD 90.3813 |
| 2025-09-16 (Tuesday) | 7,052 | USD 637,369 | USD 637,369 | 0 | USD -12,593 | USD 90.3813 | USD 92.167 |
| 2025-09-15 (Monday) | 7,052 | USD 649,962 | USD 649,962 | 0 | USD -8,573 | USD 92.167 | USD 93.3827 |
| 2025-09-12 (Friday) | 7,052 | USD 658,535 | USD 658,535 | 0 | USD -7,461 | USD 93.3827 | USD 94.4407 |
| 2025-09-11 (Thursday) | 7,052 | USD 665,996 | USD 665,996 | 0 | USD 11,457 | USD 94.4407 | USD 92.8161 |
| 2025-09-10 (Wednesday) | 7,052 | USD 654,539 | USD 654,539 | | | | |
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 IE00B441G979
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 |
|---|
| 2025-09-17 | BUY | 48 | | | 89.848* | | 101.73 |
| 2025-08-19 | BUY | 48 | | | 92.765* | | 102.34 |
| 2025-08-05 | SELL | -24 | | | 93.092* | | 102.77 Profit of 2,466 on sale |
| 2025-07-11 | SELL | -23 | | | 97.285* | | 103.41 Profit of 2,379 on sale |
| 2025-07-03 | BUY | 23 | | | 97.009* | | 103.73 |
| 2025-07-02 | BUY | 92 | | | 96.367* | | 103.81 |
| 2025-06-30 | BUY | 230 | | | 96.000* | | 103.91 |
| 2025-06-20 | SELL | -115 | | | 100.382* | | 104.32 Profit of 11,996 on sale |
| 2025-05-23 | BUY | 46 | | | 99.634* | | 105.24 |
| 2025-05-20 | BUY | 46 | | | 105.453* | | 105.37 |
| 2025-05-14 | BUY | 46 | | | 103.215* | | 105.36 |
| 2025-05-06 | BUY | 92 | | | 104.906* | | 105.40 |
| 2025-05-02 | BUY | 23 | | | 106.315* | | 105.39 |
| 2025-05-01 | BUY | 72 | | | 101.786* | | 105.48 |
| 2025-04-29 | BUY | 92 | | | 99.267* | | 105.78 |
| 2025-04-28 | BUY | 23 | | | 100.378* | | 105.93 |
| 2025-04-25 | BUY | 23 | | | 100.277* | | 106.08 |
| 2025-04-23 | BUY | 46 | | | 100.467* | | 106.42 |
| 2025-04-16 | BUY | 46 | | | 96.815* | | 107.89 |
| 2025-04-15 | BUY | 46 | | | 98.287* | | 108.23 |
| 2025-04-11 | BUY | 69 | | | 95.189* | | 109.13 |
| 2025-04-09 | BUY | 92 | | | 101.200* | | 109.98 |
| 2025-04-08 | BUY | 23 | | | 97.635* | | 110.52 |
| 2025-03-21 | BUY | 92 | | | 110.288* | | 110.74 |
| 2025-03-19 | BUY | 23 | | | 110.177* | | 110.81 |
| 2025-03-13 | BUY | 23 | | | 107.524* | | 112.08 |
| 2024-11-12 | BUY | 23 | | | 113.860* | | 0.00 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of CPT
| 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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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.