Portfolio Holdings Detail for ISIN IE0001YGXFO5
Stock Name / FundISHETF756290XAMS
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 TickerWCTA(USD) Euronext Amsterdam

Holdings detail for CPT

Stock NameCamden Property Trust
TickerCPT(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS1331311027
LEI5493002MYX22OHYJBD89

Show aggregate CPT holdings

News associated with CPT

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 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 14:31:38
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 12:17:53
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

ISHETF756290XAMS 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
2025-03-10 (Monday)19USD 2,319CPT holding increased by 11USD 2,3190USD 11 USD 122.053 USD 121.474
2025-03-07 (Friday)19USD 2,308CPT holding decreased by -56USD 2,3080USD -56 USD 121.474 USD 124.421
2025-03-05 (Wednesday)19USD 2,364CPT holding increased by 22USD 2,3640USD 22 USD 124.421 USD 123.263
2025-03-04 (Tuesday)19USD 2,342CPT holding decreased by -43USD 2,3420USD -43 USD 123.263 USD 125.526
2025-03-03 (Monday)19USD 2,385CPT holding increased by 28USD 2,3850USD 28 USD 125.526 USD 124.053
2025-02-28 (Friday)19USD 2,357CPT holding increased by 16USD 2,3570USD 16 USD 124.053 USD 123.211
2025-02-27 (Thursday)19USD 2,341CPT holding increased by 40USD 2,3410USD 40 USD 123.211 USD 121.105
2025-02-26 (Wednesday)19USD 2,301CPT holding decreased by -18USD 2,3010USD -18 USD 121.105 USD 122.053
2025-02-25 (Tuesday)19USD 2,319CPT holding increased by 17USD 2,3190USD 17 USD 122.053 USD 121.158
2025-02-24 (Monday)19USD 2,302CPT holding increased by 24USD 2,3020USD 24 USD 121.158 USD 119.895
2025-02-21 (Friday)19USD 2,278CPT holding decreased by -18USD 2,2780USD -18 USD 119.895 USD 120.842
2025-02-20 (Thursday)19USD 2,296CPT holding increased by 37USD 2,2960USD 37 USD 120.842 USD 118.895
2025-02-19 (Wednesday)19USD 2,259CPT holding decreased by -9USD 2,2590USD -9 USD 118.895 USD 119.368
2025-02-18 (Tuesday)19USD 2,268CPT holding increased by 6USD 2,2680USD 6 USD 119.368 USD 119.053
2025-02-17 (Monday)19USD 2,262USD 2,2620USD 0 USD 119.053 USD 119.053
2025-02-14 (Friday)19USD 2,262CPT holding decreased by -2USD 2,2620USD -2 USD 119.053 USD 119.158
2025-02-13 (Thursday)19USD 2,264CPT holding increased by 14USD 2,2640USD 14 USD 119.158 USD 118.421
2025-02-12 (Wednesday)19USD 2,250CPT holding decreased by -27USD 2,2500USD -27 USD 118.421 USD 119.842
2025-02-11 (Tuesday)19USD 2,277CPT holding increased by 10USD 2,2770USD 10 USD 119.842 USD 119.316
2025-02-10 (Monday)19USD 2,267CPT holding increased by 3USD 2,2670USD 3 USD 119.316 USD 119.158
2025-02-07 (Friday)19USD 2,264CPT holding increased by 28USD 2,2640USD 28 USD 119.158 USD 117.684
2025-02-06 (Thursday)19USD 2,236CPT holding increased by 27USD 2,2360USD 27 USD 117.684 USD 116.263
2025-02-05 (Wednesday)19USD 2,209CPT holding increased by 38USD 2,2090USD 38 USD 116.263 USD 114.263
2025-02-04 (Tuesday)19USD 2,171CPT holding increased by 14USD 2,1710USD 14 USD 114.263 USD 113.526
2025-02-03 (Monday)19USD 2,157CPT holding decreased by -3USD 2,1570USD -3 USD 113.526 USD 113.684
2025-01-31 (Friday)19USD 2,160CPT holding increased by 9USD 2,1600USD 9 USD 113.684 USD 113.211
2025-01-30 (Thursday)19USD 2,151CPT holding increased by 50USD 2,1510USD 50 USD 113.211 USD 110.579
2025-01-29 (Wednesday)19USD 2,101CPT holding decreased by -38USD 2,1010USD -38 USD 110.579 USD 112.579
2025-01-28 (Tuesday)19USD 2,139CPT holding decreased by -27USD 2,1390USD -27 USD 112.579 USD 114
2025-01-27 (Monday)19USD 2,166CPT holding increased by 64USD 2,1660USD 64 USD 114 USD 110.632
2025-01-24 (Friday)19CPT holding increased by 7USD 2,102CPT holding increased by 782USD 2,1027USD 782 USD 110.632 USD 110
2025-01-23 (Thursday)12USD 1,320CPT holding decreased by -12USD 1,3200USD -12 USD 110 USD 111
2025-01-22 (Wednesday)12USD 1,332USD 1,332
2025-01-21 (Tuesday)12USD 1,353USD 1,353
2025-01-20 (Monday)12USD 1,351USD 1,351
2025-01-17 (Friday)12USD 1,351USD 1,351
2025-01-16 (Thursday)12USD 1,352USD 1,352
2025-01-15 (Wednesday)12USD 1,342USD 1,342
2025-01-14 (Tuesday)12USD 1,350USD 1,350
2025-01-13 (Monday)12USD 1,340USD 1,340
2025-01-10 (Friday)12USD 1,310USD 1,310
2025-01-09 (Thursday)12USD 1,332USD 1,332
2025-01-09 (Thursday)12USD 1,332USD 1,332
2025-01-09 (Thursday)12USD 1,332USD 1,332
2025-01-08 (Wednesday)12USD 1,332USD 1,332
2025-01-08 (Wednesday)12USD 1,332USD 1,332
2025-01-08 (Wednesday)12USD 1,332USD 1,332
2025-01-02 (Thursday)12USD 1,376CPT holding decreased by -87USD 1,3760USD -87 USD 114.667 USD 121.917
2024-12-30 (Monday)12USD 1,377USD 1,377
2024-12-10 (Tuesday)12USD 1,463CPT holding decreased by -10USD 1,4630USD -10 USD 121.917 USD 122.75
2024-12-09 (Monday)12USD 1,473CPT holding increased by 10USD 1,4730USD 10 USD 122.75 USD 121.917
2024-12-06 (Friday)12USD 1,463CPT holding increased by 5USD 1,4630USD 5 USD 121.917 USD 121.5
2024-12-05 (Thursday)12CPT holding decreased by -14USD 1,458CPT holding decreased by -1718USD 1,458-14USD -1,718 USD 121.5 USD 122.154
2024-12-04 (Wednesday)26USD 3,176CPT holding decreased by -12USD 3,1760USD -12 USD 122.154 USD 122.615
2024-12-03 (Tuesday)26USD 3,188CPT holding decreased by -35USD 3,1880USD -35 USD 122.615 USD 123.962
2024-12-02 (Monday)26USD 3,223CPT holding decreased by -48USD 3,2230USD -48 USD 123.962 USD 125.808
2024-11-29 (Friday)26USD 3,271CPT holding decreased by -32USD 3,2710USD -32 USD 125.808 USD 127.038
2024-11-28 (Thursday)26USD 3,303USD 3,3030USD 0 USD 127.038 USD 127.038
2024-11-27 (Wednesday)26USD 3,303CPT holding increased by 33USD 3,3030USD 33 USD 127.038 USD 125.769
2024-11-26 (Tuesday)26USD 3,270CPT holding increased by 48USD 3,2700USD 48 USD 125.769 USD 123.923
2024-11-25 (Monday)26USD 3,222CPT holding increased by 27USD 3,2220USD 27 USD 123.923 USD 122.885
2024-11-22 (Friday)26USD 3,195CPT holding increased by 23USD 3,1950USD 23 USD 122.885 USD 122
2024-11-21 (Thursday)26USD 3,172CPT holding increased by 37USD 3,1720USD 37 USD 122 USD 120.577
2024-11-20 (Wednesday)26USD 3,135CPT holding decreased by -19USD 3,1350USD -19 USD 120.577 USD 121.308
2024-11-19 (Tuesday)26USD 3,154CPT holding increased by 37USD 3,1540USD 37 USD 121.308 USD 119.885
2024-11-18 (Monday)26USD 3,117CPT holding decreased by -24USD 3,1170USD -24 USD 119.885 USD 120.808
2024-11-12 (Tuesday)26CPT holding increased by 7USD 3,141CPT holding increased by 828USD 3,1417USD 828 USD 120.808 USD 121.737
2024-11-08 (Friday)19CPT holding increased by 7USD 2,313CPT holding increased by 890USD 2,3137USD 890 USD 121.737 USD 118.583
2024-11-07 (Thursday)12USD 1,423CPT holding increased by 14USD 1,4230USD 14 USD 118.583 USD 117.417
2024-11-06 (Wednesday)12USD 1,409CPT holding decreased by -7USD 1,4090USD -7 USD 117.417 USD 118
2024-11-05 (Tuesday)12USD 1,416CPT holding increased by 25USD 1,4160USD 25 USD 118 USD 115.917
2024-11-04 (Monday)12USD 1,391CPT holding increased by 26USD 1,3910USD 26 USD 115.917 USD 113.75
2024-11-01 (Friday)12USD 1,365CPT holding decreased by -24USD 1,3650USD -24 USD 113.75 USD 115.75
2024-10-31 (Thursday)12USD 1,389CPT holding decreased by -19USD 1,3890USD -19 USD 115.75 USD 117.333
2024-10-30 (Wednesday)12USD 1,408CPT holding decreased by -1USD 1,4080USD -1 USD 117.333 USD 117.417
2024-10-29 (Tuesday)12USD 1,409CPT holding decreased by -15USD 1,4090USD -15 USD 117.417 USD 118.667
2024-10-28 (Monday)12USD 1,424CPT holding increased by 5USD 1,4240USD 5 USD 118.667 USD 118.25
2024-10-25 (Friday)12USD 1,419CPT holding decreased by -25USD 1,4190USD -25 USD 118.25 USD 120.333
2024-10-24 (Thursday)12USD 1,444CPT holding decreased by -4USD 1,4440USD -4 USD 120.333 USD 120.667
2024-10-23 (Wednesday)12USD 1,448CPT holding increased by 17USD 1,4480USD 17 USD 120.667 USD 119.25
2024-10-22 (Tuesday)12USD 1,431CPT holding increased by 14USD 1,4310USD 14 USD 119.25 USD 118.083
2024-10-21 (Monday)12USD 1,417CPT holding decreased by -32USD 1,4170USD -32 USD 118.083 USD 120.75
2024-10-18 (Friday)12USD 1,449USD 1,449
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 IE0001YGXFO5

Show aggregate share trades of CPT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-01-24BUY7 110.632* 120.28
2024-12-05SELL-14 121.500* 120.58 Profit of 1,688 on sale
2024-11-12BUY7 120.808* 118.08
2024-11-08BUY7 121.737* 117.82
Market high and low price is on the date.

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

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

Shorting History of CPT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
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%
2025-02-12292,737239505,22657.9%
2025-02-11244,4450418,12158.5%
2025-02-10189,07784292,64564.6%
2025-02-07318,45653442,48572.0%
2025-02-06229,13136551,44041.6%
2025-02-05128,13518224,20657.2%
2025-02-04191,5883363,55852.7%
2025-02-03151,400561280,30454.0%
2025-01-31128,705476270,29347.6%
2025-01-30213,660313525,32640.7%
2025-01-2974,0970262,35828.2%
2025-01-28100,2590219,29645.7%
2025-01-27133,47514265,40250.3%
2025-01-2495,515562206,33046.3%
2025-01-23172,226111407,62342.3%
2025-01-22122,156303227,87953.6%
2025-01-21102,5330270,30637.9%
2025-01-17158,0140423,40737.3%
2025-01-1681,033589398,57820.3%
2025-01-1563,9200206,55930.9%
2025-01-1461,08454176,44234.6%
2025-01-1395,253154178,97853.2%
2025-01-10144,9960250,66957.8%
2025-01-0876,73121264,89429.0%
2025-01-07310,65831681,01845.6%
2025-01-06137,24610270,41550.8%
2025-01-03104,127669135,94576.6%

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.