Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / Fund iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker GSPX.LS(GBP) CXE
ETF Ticker GSPX(GBP) 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 Core S&P 500 UCITS ETF GBP Hedged (Dist) 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
2025-09-30 (Tuesday)	252,654	USD 26,978,394	USD 26,978,394	150	USD 74,093	USD 106.78	USD 106.55
2025-09-29 (Monday)	252,504	USD 26,904,301	USD 26,904,301	135	USD -99,182	USD 106.55	USD 107
2025-09-26 (Friday)	252,369	USD 27,003,483	USD 27,003,483	165	USD 257,249	USD 107	USD 106.05
2025-09-25 (Thursday)	252,204	USD 26,746,234	USD 26,746,234	210	USD -267,523	USD 106.05	USD 107.2
2025-09-24 (Wednesday)	251,994	USD 27,013,757	USD 27,013,757	780	USD 53,471	USD 107.2	USD 107.32
2025-09-18 (Thursday)	251,214	USD 26,960,286	USD 26,960,286	15	USD 215,128	USD 107.32	USD 106.47
2025-09-17 (Wednesday)	251,199	USD 26,745,158	USD 26,745,158	135	USD -148,818	USD 106.47	USD 107.12
2025-09-16 (Tuesday)	251,064	USD 26,893,976	USD 26,893,976	60	USD -307,327	USD 107.12	USD 108.37
2025-09-15 (Monday)	251,004	USD 27,201,303	USD 27,201,303	150	USD -269,719	USD 108.37	USD 109.51

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 IE00BD8KRH84

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
2025-09-30 BUY 150 106.780* 116.37
2025-09-29 BUY 135 106.550* 116.43
2025-09-26 BUY 165 107.000* 116.48
2025-09-25 BUY 210 106.050* 116.54
2025-09-24 BUY 780 107.200* 116.60
2025-09-18 BUY 15 107.320* 116.65
2025-09-17 BUY 135 106.470* 116.71
2025-09-16 BUY 60 107.120* 116.77
2025-09-15 BUY 150 108.370* 116.82
2025-09-12 BUY 45 109.510* 116.86
2025-09-11 BUY 75 110.760* 116.90
2025-09-09 BUY 75 111.630* 116.98
2025-08-12 BUY 45 104.850* 117.12
2025-08-11 BUY 135 104.050* 117.20
2025-08-08 BUY 345 105.520* 117.27
2025-08-07 BUY 45 106.970* 117.34
2025-08-01 BUY 270 106.950* 117.40
2025-07-31 BUY 15 109.200* 117.45
2025-07-30 BUY 120 112.120* 117.49
2025-07-29 BUY 15 114.720* 117.51
2025-07-14 BUY 120 114.100* 117.53
2025-07-11 SELL -30 113.760* 117.55 Profit of 3,527 on sale
2025-07-10 BUY 120 113.410* 117.58
2025-07-09 BUY 120 113.010* 117.61
2025-07-08 BUY 90 113.310* 117.64
2025-07-07 SELL -345 113.360* 117.67 Profit of 40,595 on sale
2025-07-02 SELL -435 113.400* 117.75 Profit of 51,220 on sale
2025-06-30 BUY 255 112.690* 117.78
2025-06-27 BUY 135 113.760* 117.81
2025-06-25 SELL -30 113.060* 117.87 Profit of 3,536 on sale
2025-06-24 BUY 15 115.530* 117.88
2025-06-23 BUY 390 116.260* 117.90
2025-06-20 SELL -45 115.590* 117.91 Profit of 5,306 on sale
2025-06-18 SELL -90 115.620* 117.95 Profit of 10,615 on sale
2025-06-13 SELL -45 116.120* 117.97 Profit of 5,309 on sale
2025-06-12 BUY 45 118.490* 117.97
2025-06-11 BUY 60 117.420* 117.97
2025-06-06 SELL -75 115.830* 117.99 Profit of 8,850 on sale
2025-06-05 SELL -45 115.740* 118.01 Profit of 5,310 on sale
2025-06-04 SELL -60 117.580* 118.01 Profit of 7,081 on sale
2025-06-02 BUY 195 117.830* 118.02
2025-05-30 SELL -42 117.490* 118.02 Profit of 4,957 on sale
2025-05-29 BUY 15 116.910* 118.03
2025-05-28 SELL -15 115.590* 118.05 Profit of 1,771 on sale
2025-05-27 BUY 165 115.080* 118.08
2025-05-23 SELL -300 113.030* 118.16 Profit of 35,448 on sale
2025-05-22 SELL -330 114.400* 118.19 Profit of 39,003 on sale
2025-05-21 BUY 15 115.530* 118.21
2025-05-20 BUY 120 118.830* 118.21
2025-05-19 BUY 435 119.060* 118.20
2025-05-16 BUY 405 119.630* 118.19
2025-05-15 BUY 330 117.990* 118.19
2025-05-14 BUY 300 115.740* 118.21
2025-05-13 SELL -60 117.230* 118.22 Profit of 7,093 on sale
2025-05-12 BUY 15 118.950* 118.21
2025-05-09 BUY 45 117.980* 118.22
2025-05-08 SELL -435 117.490* 118.22 Profit of 51,427 on sale
2025-05-07 SELL -210 118.990* 118.22 Profit of 24,825 on sale
2025-05-06 BUY 525 118.990* 118.21
2025-05-02 BUY 45 120.870* 118.17
2025-05-01 SELL -75 114.830* 118.21 Profit of 8,865 on sale
2025-04-30 BUY 45 113.800* 118.25
2025-04-29 BUY 105 113.000* 118.30
2025-04-28 BUY 223 114.220* 118.34
2025-04-25 BUY 210 114.000* 118.38
2025-04-24 BUY 60 114.020* 118.43
2025-04-23 BUY 165 114.030* 118.47
2025-04-22 SELL -92 113.160* 118.53 Profit of 10,905 on sale
2025-04-17 BUY 30 112.280* 118.74
2025-04-16 BUY 60 110.200* 118.83
2025-04-15 BUY 300 111.340* 118.92
2025-04-11 BUY 375 107.930* 119.12
2025-04-10 BUY 615 108.060* 119.25
2025-04-09 BUY 120 111.710* 119.33
2025-04-08 BUY 315 106.530* 119.48
2025-04-07 BUY 359 108.050* 119.61
2025-04-04 SELL -900 110.430* 119.72 Profit of 107,750 on sale
2025-04-02 BUY 105 122.800* 119.69
2025-03-31 SELL -405 122.300* 119.63 Profit of 48,449 on sale
2025-03-28 SELL -255 122.300* 119.59 Profit of 30,496 on sale
2025-03-27 SELL -75 121.940* 119.56 Profit of 8,967 on sale
2025-03-26 BUY 135 122.210* 119.53
2025-03-25 SELL -180 121.230* 119.51 Profit of 21,512 on sale
2025-03-24 BUY 105 121.630* 119.48
2025-03-21 BUY 180 119.210* 119.49
2025-03-19 BUY 28 119.840* 119.47
2025-03-18 SELL -270 119.590* 119.47 Profit of 32,257 on sale
2025-03-17 BUY 285 120.130* 119.46
2025-03-14 BUY 255 118.090* 119.48
2025-03-13 BUY 1,258 116.750* 119.52
2025-03-12 BUY 600 118.400* 119.54
2025-03-11 BUY 240 120.480* 119.52
2025-03-07 BUY 144 121.490* 119.45
2025-03-06 SELL -135 121.820* 119.42 Profit of 16,121 on sale
2025-03-05 BUY 467 124.420* 119.34
2025-03-04 BUY 90 123.240* 119.28
2025-03-03 BUY 405 125.530* 119.18
2025-02-28 SELL -105 124.060* 119.10 Profit of 12,505 on sale
2025-02-27 BUY 15 123.230* 119.03
2025-02-26 SELL -30 121.100* 118.99 Profit of 3,570 on sale
2025-02-25 BUY 285 122.040* 118.94
2025-02-21 BUY 210 119.890* 118.88
2025-02-20 BUY 120 120.840* 118.85
2025-02-19 BUY 30 118.900* 118.85
2025-02-18 BUY 75 119.370* 118.84
2025-02-13 BUY 255 119.160* 118.82
2025-02-12 BUY 90 118.400* 118.83
2025-02-11 SELL -30 119.830* 118.81 Profit of 3,564 on sale
2025-02-07 SELL -120 119.160* 118.79 Profit of 14,255 on sale
2025-02-06 BUY 60 117.700* 118.81
2025-02-04 BUY 525 114.260* 118.98
2025-02-03 BUY 195 113.500* 119.11
2025-01-31 BUY 45 113.710* 119.24
2025-01-30 BUY 30 113.200* 119.39
2025-01-29 BUY 285 110.580* 119.62
2025-01-28 BUY 135 112.590* 119.80
2025-01-27 BUY 210 113.980* 119.96
2025-01-24 BUY 135 110.640* 120.22
2025-01-23 BUY 390 110.010* 120.51
2025-01-22 BUY 255 110.980* 120.79
2024-12-10 BUY 105 121.930* 120.76
2024-12-09 BUY 120 122.770* 120.70
2024-12-06 BUY 180 121.900* 120.66
2024-12-05 BUY 45 121.470* 120.63
2024-12-04 BUY 165 122.140* 120.58
2024-12-03 BUY 531 122.610* 120.50
2024-12-02 BUY 44 123.950* 120.38
2024-11-29 BUY 345 125.800* 120.17
2024-11-27 BUY 405 127.030* 119.60
2024-11-26 BUY 870 125.760* 119.33
2024-11-25 BUY 900 123.920* 119.12
2024-11-22 BUY 1,050 122.900* 118.94
2024-11-21 BUY 165 121.990* 118.79
2024-11-20 BUY 150 120.560* 118.69
2024-11-19 BUY 135 121.290* 118.55
2024-11-18 BUY 1,215 119.890* 118.47
2024-11-12 BUY 420 120.800* 118.33
2024-11-11 BUY 285 121.950* 118.08
2024-11-08 BUY 214 121.740* 117.82
2024-11-07 BUY 1,335 118.590* 117.76
2024-11-06 BUY 405 117.440* 117.79
2024-11-05 BUY 598 118.000* 117.77
2024-11-04 BUY 105 115.910* 117.96
2024-11-01 BUY 240 113.730* 118.43
2024-10-31 BUY 60 115.790* 118.76
2024-10-30 BUY 149 117.360* 118.96
2024-10-29 BUY 360 117.420* 119.21
2024-10-28 SELL -105 118.700* 119.32 Profit of 12,528 on sale
2024-10-25 BUY 180 118.290* 119.57
2024-10-24 BUY 120 120.350* 119.31
2024-10-23 BUY 150 120.630* 118.65
2024-10-22 BUY 387 119.240* 118.07
2024-10-21 BUY 420 118.070* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-30	BUY	150	106.780*	116.37
2025-09-29	BUY	135	106.550*	116.43
2025-09-26	BUY	165	107.000*	116.48
2025-09-25	BUY	210	106.050*	116.54
2025-09-24	BUY	780	107.200*	116.60
2025-09-18	BUY	15	107.320*	116.65
2025-09-17	BUY	135	106.470*	116.71
2025-09-16	BUY	60	107.120*	116.77
2025-09-15	BUY	150	108.370*	116.82
2025-09-12	BUY	45	109.510*	116.86
2025-09-11	BUY	75	110.760*	116.90
2025-09-09	BUY	75	111.630*	116.98
2025-08-12	BUY	45	104.850*	117.12
2025-08-11	BUY	135	104.050*	117.20
2025-08-08	BUY	345	105.520*	117.27
2025-08-07	BUY	45	106.970*	117.34
2025-08-01	BUY	270	106.950*	117.40
2025-07-31	BUY	15	109.200*	117.45
2025-07-30	BUY	120	112.120*	117.49
2025-07-29	BUY	15	114.720*	117.51
2025-07-14	BUY	120	114.100*	117.53
2025-07-11	SELL	-30	113.760*	117.55 Profit of 3,527 on sale
2025-07-10	BUY	120	113.410*	117.58
2025-07-09	BUY	120	113.010*	117.61
2025-07-08	BUY	90	113.310*	117.64
2025-07-07	SELL	-345	113.360*	117.67 Profit of 40,595 on sale
2025-07-02	SELL	-435	113.400*	117.75 Profit of 51,220 on sale
2025-06-30	BUY	255	112.690*	117.78
2025-06-27	BUY	135	113.760*	117.81
2025-06-25	SELL	-30	113.060*	117.87 Profit of 3,536 on sale
2025-06-24	BUY	15	115.530*	117.88
2025-06-23	BUY	390	116.260*	117.90
2025-06-20	SELL	-45	115.590*	117.91 Profit of 5,306 on sale
2025-06-18	SELL	-90	115.620*	117.95 Profit of 10,615 on sale
2025-06-13	SELL	-45	116.120*	117.97 Profit of 5,309 on sale
2025-06-12	BUY	45	118.490*	117.97
2025-06-11	BUY	60	117.420*	117.97
2025-06-06	SELL	-75	115.830*	117.99 Profit of 8,850 on sale
2025-06-05	SELL	-45	115.740*	118.01 Profit of 5,310 on sale
2025-06-04	SELL	-60	117.580*	118.01 Profit of 7,081 on sale
2025-06-02	BUY	195	117.830*	118.02
2025-05-30	SELL	-42	117.490*	118.02 Profit of 4,957 on sale
2025-05-29	BUY	15	116.910*	118.03
2025-05-28	SELL	-15	115.590*	118.05 Profit of 1,771 on sale
2025-05-27	BUY	165	115.080*	118.08
2025-05-23	SELL	-300	113.030*	118.16 Profit of 35,448 on sale
2025-05-22	SELL	-330	114.400*	118.19 Profit of 39,003 on sale
2025-05-21	BUY	15	115.530*	118.21
2025-05-20	BUY	120	118.830*	118.21
2025-05-19	BUY	435	119.060*	118.20
2025-05-16	BUY	405	119.630*	118.19
2025-05-15	BUY	330	117.990*	118.19
2025-05-14	BUY	300	115.740*	118.21
2025-05-13	SELL	-60	117.230*	118.22 Profit of 7,093 on sale
2025-05-12	BUY	15	118.950*	118.21
2025-05-09	BUY	45	117.980*	118.22
2025-05-08	SELL	-435	117.490*	118.22 Profit of 51,427 on sale
2025-05-07	SELL	-210	118.990*	118.22 Profit of 24,825 on sale
2025-05-06	BUY	525	118.990*	118.21
2025-05-02	BUY	45	120.870*	118.17
2025-05-01	SELL	-75	114.830*	118.21 Profit of 8,865 on sale
2025-04-30	BUY	45	113.800*	118.25
2025-04-29	BUY	105	113.000*	118.30
2025-04-28	BUY	223	114.220*	118.34
2025-04-25	BUY	210	114.000*	118.38
2025-04-24	BUY	60	114.020*	118.43
2025-04-23	BUY	165	114.030*	118.47
2025-04-22	SELL	-92	113.160*	118.53 Profit of 10,905 on sale
2025-04-17	BUY	30	112.280*	118.74
2025-04-16	BUY	60	110.200*	118.83
2025-04-15	BUY	300	111.340*	118.92
2025-04-11	BUY	375	107.930*	119.12
2025-04-10	BUY	615	108.060*	119.25
2025-04-09	BUY	120	111.710*	119.33
2025-04-08	BUY	315	106.530*	119.48
2025-04-07	BUY	359	108.050*	119.61
2025-04-04	SELL	-900	110.430*	119.72 Profit of 107,750 on sale
2025-04-02	BUY	105	122.800*	119.69
2025-03-31	SELL	-405	122.300*	119.63 Profit of 48,449 on sale
2025-03-28	SELL	-255	122.300*	119.59 Profit of 30,496 on sale
2025-03-27	SELL	-75	121.940*	119.56 Profit of 8,967 on sale
2025-03-26	BUY	135	122.210*	119.53
2025-03-25	SELL	-180	121.230*	119.51 Profit of 21,512 on sale
2025-03-24	BUY	105	121.630*	119.48
2025-03-21	BUY	180	119.210*	119.49
2025-03-19	BUY	28	119.840*	119.47
2025-03-18	SELL	-270	119.590*	119.47 Profit of 32,257 on sale
2025-03-17	BUY	285	120.130*	119.46
2025-03-14	BUY	255	118.090*	119.48
2025-03-13	BUY	1,258	116.750*	119.52
2025-03-12	BUY	600	118.400*	119.54
2025-03-11	BUY	240	120.480*	119.52
2025-03-07	BUY	144	121.490*	119.45
2025-03-06	SELL	-135	121.820*	119.42 Profit of 16,121 on sale
2025-03-05	BUY	467	124.420*	119.34
2025-03-04	BUY	90	123.240*	119.28
2025-03-03	BUY	405	125.530*	119.18
2025-02-28	SELL	-105	124.060*	119.10 Profit of 12,505 on sale
2025-02-27	BUY	15	123.230*	119.03
2025-02-26	SELL	-30	121.100*	118.99 Profit of 3,570 on sale
2025-02-25	BUY	285	122.040*	118.94
2025-02-21	BUY	210	119.890*	118.88
2025-02-20	BUY	120	120.840*	118.85
2025-02-19	BUY	30	118.900*	118.85
2025-02-18	BUY	75	119.370*	118.84
2025-02-13	BUY	255	119.160*	118.82
2025-02-12	BUY	90	118.400*	118.83
2025-02-11	SELL	-30	119.830*	118.81 Profit of 3,564 on sale
2025-02-07	SELL	-120	119.160*	118.79 Profit of 14,255 on sale
2025-02-06	BUY	60	117.700*	118.81
2025-02-04	BUY	525	114.260*	118.98
2025-02-03	BUY	195	113.500*	119.11
2025-01-31	BUY	45	113.710*	119.24
2025-01-30	BUY	30	113.200*	119.39
2025-01-29	BUY	285	110.580*	119.62
2025-01-28	BUY	135	112.590*	119.80
2025-01-27	BUY	210	113.980*	119.96
2025-01-24	BUY	135	110.640*	120.22
2025-01-23	BUY	390	110.010*	120.51
2025-01-22	BUY	255	110.980*	120.79
2024-12-10	BUY	105	121.930*	120.76
2024-12-09	BUY	120	122.770*	120.70
2024-12-06	BUY	180	121.900*	120.66
2024-12-05	BUY	45	121.470*	120.63
2024-12-04	BUY	165	122.140*	120.58
2024-12-03	BUY	531	122.610*	120.50
2024-12-02	BUY	44	123.950*	120.38
2024-11-29	BUY	345	125.800*	120.17
2024-11-27	BUY	405	127.030*	119.60
2024-11-26	BUY	870	125.760*	119.33
2024-11-25	BUY	900	123.920*	119.12
2024-11-22	BUY	1,050	122.900*	118.94
2024-11-21	BUY	165	121.990*	118.79
2024-11-20	BUY	150	120.560*	118.69
2024-11-19	BUY	135	121.290*	118.55
2024-11-18	BUY	1,215	119.890*	118.47
2024-11-12	BUY	420	120.800*	118.33
2024-11-11	BUY	285	121.950*	118.08
2024-11-08	BUY	214	121.740*	117.82
2024-11-07	BUY	1,335	118.590*	117.76
2024-11-06	BUY	405	117.440*	117.79
2024-11-05	BUY	598	118.000*	117.77
2024-11-04	BUY	105	115.910*	117.96
2024-11-01	BUY	240	113.730*	118.43
2024-10-31	BUY	60	115.790*	118.76
2024-10-30	BUY	149	117.360*	118.96
2024-10-29	BUY	360	117.420*	119.21
2024-10-28	SELL	-105	118.700*	119.32 Profit of 12,528 on sale
2024-10-25	BUY	180	118.290*	119.57
2024-10-24	BUY	120	120.350*	119.31
2024-10-23	BUY	150	120.630*	118.65
2024-10-22	BUY	387	119.240*	118.07
2024-10-21	BUY	420	118.070*	0.00

* (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 Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	GSPX.LS(GBP) CXE
ETF Ticker	GSPX(GBP) Euronext Amsterdam