Portfolio Holdings Detail for ISIN IE000MGAVJV3
Stock Name / FundISHETF756292XAMS
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 TickerUCTA(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

ISHETF756292XAMS 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
2025-03-11 (Tuesday)18USD 2,169CPT holding decreased by -28USD 2,1690USD -28 USD 120.5 USD 122.056
2025-03-10 (Monday)18USD 2,197CPT holding increased by 10USD 2,1970USD 10 USD 122.056 USD 121.5
2025-03-07 (Friday)18USD 2,187CPT holding decreased by -53USD 2,1870USD -53 USD 121.5 USD 124.444
2025-03-05 (Wednesday)18USD 2,240CPT holding increased by 22USD 2,2400USD 22 USD 124.444 USD 123.222
2025-03-04 (Tuesday)18USD 2,218CPT holding decreased by -42USD 2,2180USD -42 USD 123.222 USD 125.556
2025-03-03 (Monday)18USD 2,260CPT holding increased by 27USD 2,2600USD 27 USD 125.556 USD 124.056
2025-02-28 (Friday)18USD 2,233CPT holding increased by 15USD 2,2330USD 15 USD 124.056 USD 123.222
2025-02-27 (Thursday)18USD 2,218CPT holding increased by 38USD 2,2180USD 38 USD 123.222 USD 121.111
2025-02-26 (Wednesday)18USD 2,180CPT holding decreased by -17USD 2,1800USD -17 USD 121.111 USD 122.056
2025-02-25 (Tuesday)18USD 2,197CPT holding increased by 16USD 2,1970USD 16 USD 122.056 USD 121.167
2025-02-24 (Monday)18USD 2,181CPT holding increased by 23USD 2,1810USD 23 USD 121.167 USD 119.889
2025-02-21 (Friday)18USD 2,158CPT holding decreased by -17USD 2,1580USD -17 USD 119.889 USD 120.833
2025-02-20 (Thursday)18USD 2,175CPT holding increased by 35USD 2,1750USD 35 USD 120.833 USD 118.889
2025-02-19 (Wednesday)18USD 2,140CPT holding decreased by -9USD 2,1400USD -9 USD 118.889 USD 119.389
2025-02-18 (Tuesday)18USD 2,149CPT holding increased by 6USD 2,1490USD 6 USD 119.389 USD 119.056
2025-02-17 (Monday)18USD 2,143USD 2,1430USD 0 USD 119.056 USD 119.056
2025-02-14 (Friday)18USD 2,143CPT holding decreased by -2USD 2,1430USD -2 USD 119.056 USD 119.167
2025-02-13 (Thursday)18USD 2,145CPT holding increased by 14USD 2,1450USD 14 USD 119.167 USD 118.389
2025-02-12 (Wednesday)18USD 2,131CPT holding decreased by -26USD 2,1310USD -26 USD 118.389 USD 119.833
2025-02-11 (Tuesday)18USD 2,157CPT holding increased by 9USD 2,1570USD 9 USD 119.833 USD 119.333
2025-02-10 (Monday)18USD 2,148CPT holding increased by 3USD 2,1480USD 3 USD 119.333 USD 119.167
2025-02-07 (Friday)18USD 2,145CPT holding increased by 26USD 2,1450USD 26 USD 119.167 USD 117.722
2025-02-06 (Thursday)18USD 2,119CPT holding increased by 26USD 2,1190USD 26 USD 117.722 USD 116.278
2025-02-05 (Wednesday)18USD 2,093CPT holding increased by 36USD 2,0930USD 36 USD 116.278 USD 114.278
2025-02-04 (Tuesday)18USD 2,057CPT holding increased by 14USD 2,0570USD 14 USD 114.278 USD 113.5
2025-02-03 (Monday)18USD 2,043CPT holding decreased by -4USD 2,0430USD -4 USD 113.5 USD 113.722
2025-01-31 (Friday)18USD 2,047CPT holding increased by 9USD 2,0470USD 9 USD 113.722 USD 113.222
2025-01-30 (Thursday)18USD 2,038CPT holding increased by 48USD 2,0380USD 48 USD 113.222 USD 110.556
2025-01-29 (Wednesday)18USD 1,990CPT holding decreased by -37USD 1,9900USD -37 USD 110.556 USD 112.611
2025-01-28 (Tuesday)18USD 2,027CPT holding decreased by -25USD 2,0270USD -25 USD 112.611 USD 114
2025-01-27 (Monday)18USD 2,052CPT holding increased by 60USD 2,0520USD 60 USD 114 USD 110.667
2025-01-24 (Friday)18USD 1,992CPT holding increased by 12USD 1,9920USD 12 USD 110.667 USD 110
2025-01-23 (Thursday)18USD 1,980CPT holding decreased by -18USD 1,9800USD -18 USD 110 USD 111
2025-01-22 (Wednesday)18USD 1,998USD 1,998
2025-01-21 (Tuesday)18USD 2,030USD 2,030
2025-01-20 (Monday)18USD 2,027USD 2,027
2025-01-17 (Friday)18USD 2,027USD 2,027
2025-01-16 (Thursday)18USD 2,028USD 2,028
2025-01-15 (Wednesday)18USD 2,013USD 2,013
2025-01-14 (Tuesday)18USD 2,025USD 2,025
2025-01-13 (Monday)18USD 2,010USD 2,010
2025-01-10 (Friday)18USD 1,965USD 1,965
2025-01-09 (Thursday)18USD 1,999USD 1,999
2025-01-09 (Thursday)18USD 1,999USD 1,999
2025-01-09 (Thursday)18USD 1,999USD 1,999
2025-01-08 (Wednesday)18USD 1,999USD 1,999
2025-01-08 (Wednesday)18USD 1,999USD 1,999
2025-01-08 (Wednesday)18USD 1,999USD 1,999
2025-01-02 (Thursday)18USD 2,064CPT holding decreased by -131USD 2,0640USD -131 USD 114.667 USD 121.944
2024-12-30 (Monday)18USD 2,066USD 2,066
2024-12-10 (Tuesday)18USD 2,195CPT holding decreased by -15USD 2,1950USD -15 USD 121.944 USD 122.778
2024-12-09 (Monday)18USD 2,210CPT holding increased by 16USD 2,2100USD 16 USD 122.778 USD 121.889
2024-12-06 (Friday)18USD 2,194CPT holding increased by 8USD 2,1940USD 8 USD 121.889 USD 121.444
2024-12-05 (Thursday)18USD 2,186CPT holding decreased by -13USD 2,1860USD -13 USD 121.444 USD 122.167
2024-12-04 (Wednesday)18USD 2,199CPT holding decreased by -8USD 2,1990USD -8 USD 122.167 USD 122.611
2024-12-03 (Tuesday)18USD 2,207CPT holding decreased by -24USD 2,2070USD -24 USD 122.611 USD 123.944
2024-12-02 (Monday)18USD 2,231CPT holding decreased by -33USD 2,2310USD -33 USD 123.944 USD 125.778
2024-11-29 (Friday)18USD 2,264CPT holding decreased by -23USD 2,2640USD -23 USD 125.778 USD 127.056
2024-11-28 (Thursday)18USD 2,287USD 2,2870USD 0 USD 127.056 USD 127.056
2024-11-27 (Wednesday)18USD 2,287CPT holding increased by 23USD 2,2870USD 23 USD 127.056 USD 125.778
2024-11-26 (Tuesday)18USD 2,264CPT holding increased by 33USD 2,2640USD 33 USD 125.778 USD 123.944
2024-11-25 (Monday)18USD 2,231CPT holding increased by 19USD 2,2310USD 19 USD 123.944 USD 122.889
2024-11-22 (Friday)18USD 2,212CPT holding increased by 16USD 2,2120USD 16 USD 122.889 USD 122
2024-11-21 (Thursday)18USD 2,196CPT holding increased by 26USD 2,1960USD 26 USD 122 USD 120.556
2024-11-20 (Wednesday)18USD 2,170CPT holding decreased by -13USD 2,1700USD -13 USD 120.556 USD 121.278
2024-11-19 (Tuesday)18USD 2,183CPT holding increased by 25USD 2,1830USD 25 USD 121.278 USD 119.889
2024-11-18 (Monday)18USD 2,158CPT holding decreased by -16USD 2,1580USD -16 USD 119.889 USD 120.778
2024-11-12 (Tuesday)18USD 2,174CPT holding decreased by -17USD 2,1740USD -17 USD 120.778 USD 121.722
2024-11-08 (Friday)18USD 2,191CPT holding increased by 56USD 2,1910USD 56 USD 121.722 USD 118.611
2024-11-07 (Thursday)18USD 2,135CPT holding increased by 21USD 2,1350USD 21 USD 118.611 USD 117.444
2024-11-06 (Wednesday)18USD 2,114CPT holding decreased by -10USD 2,1140USD -10 USD 117.444 USD 118
2024-11-05 (Tuesday)18USD 2,124CPT holding increased by 38USD 2,1240USD 38 USD 118 USD 115.889
2024-11-04 (Monday)18USD 2,086CPT holding increased by 39USD 2,0860USD 39 USD 115.889 USD 113.722
2024-11-01 (Friday)18USD 2,047CPT holding decreased by -37USD 2,0470USD -37 USD 113.722 USD 115.778
2024-10-31 (Thursday)18USD 2,084CPT holding decreased by -28USD 2,0840USD -28 USD 115.778 USD 117.333
2024-10-30 (Wednesday)18CPT holding increased by 6USD 2,112CPT holding increased by 703USD 2,1126USD 703 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 IE000MGAVJV3

Show aggregate share trades of CPT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-10-30BUY6 117.333* 118.95
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
2025-03-12133,1670305,93043.5%
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%
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%

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.