Portfolio Holdings Detail for ISIN IE000MLMNYS0
| Stock Name / Fund | iShares S&P 500 Equal Weight UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EWSP.AS(USD) CXE |
| ETF Ticker | EWSP.LS(GBP) CXE |
| ETF Ticker | EWSP.MI(EUR) CXE |
| ETF Ticker | EWSP(EUR) ETF Plus |
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) 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
iShares S&P 500 Equal Weight UCITS ETF 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 |
|---|
| 2025-03-11 (Tuesday) | 94,403 | USD 11,373,673 | USD 11,373,673 | 516 | USD -83,358 | USD 120.48 | USD 122.03 |
| 2025-03-10 (Monday) | 93,887 | USD 11,457,031 | USD 11,457,031 | 0 | USD 50,699 | USD 122.03 | USD 121.49 |
| 2025-03-07 (Friday) | 93,887 | USD 11,406,332 | USD 11,406,332 | 172 | USD -10,029 | USD 121.49 | USD 121.82 |
| 2025-03-06 (Thursday) | 93,715 | USD 11,416,361 | USD 11,416,361 | 602 | USD -168,758 | USD 121.82 | USD 124.42 |
| 2025-03-05 (Wednesday) | 93,113 | USD 11,585,119 | USD 11,585,119 | 3,268 | USD 512,621 | USD 124.42 | USD 123.24 |
| 2025-03-04 (Tuesday) | 89,845 | USD 11,072,498 | USD 11,072,498 | 172 | USD -184,154 | USD 123.24 | USD 125.53 |
| 2025-03-03 (Monday) | 89,673 | USD 11,256,652 | USD 11,256,652 | 215 | USD 158,493 | USD 125.53 | USD 124.06 |
| 2025-02-28 (Friday) | 89,458 | USD 11,098,159 | USD 11,098,159 | 430 | USD 127,239 | USD 124.06 | USD 123.23 |
| 2025-02-27 (Thursday) | 89,028 | USD 10,970,920 | USD 10,970,920 | 387 | USD 236,495 | USD 123.23 | USD 121.1 |
| 2025-02-26 (Wednesday) | 88,641 | USD 10,734,425 | USD 10,734,425 | -225 | USD -110,782 | USD 121.1 | USD 122.04 |
| 2025-02-25 (Tuesday) | 88,866 | USD 10,845,207 | USD 10,845,207 | -43 | USD 71,214 | USD 122.04 | USD 121.18 |
| 2025-02-24 (Monday) | 88,909 | USD 10,773,993 | USD 10,773,993 | 43 | USD 119,848 | USD 121.18 | USD 119.89 |
| 2025-02-21 (Friday) | 88,866 | USD 10,654,145 | USD 10,654,145 | 0 | USD -84,422 | USD 119.89 | USD 120.84 |
| 2025-02-20 (Thursday) | 88,866 | USD 10,738,567 | USD 10,738,567 | -559 | USD 105,934 | USD 120.84 | USD 118.9 |
| 2025-02-19 (Wednesday) | 89,425 | USD 10,632,633 | USD 10,632,633 | 172 | USD -21,498 | USD 118.9 | USD 119.37 |
| 2025-02-18 (Tuesday) | 89,253 | USD 10,654,131 | USD 10,654,131 | 176 | USD 47,733 | USD 119.37 | USD 119.07 |
| 2025-02-17 (Monday) | 89,077 | USD 10,606,398 | USD 10,606,398 | 0 | USD 0 | USD 119.07 | USD 119.07 |
| 2025-02-14 (Friday) | 89,077 | USD 10,606,398 | USD 10,606,398 | 0 | USD -8,017 | USD 119.07 | USD 119.16 |
| 2025-02-13 (Thursday) | 89,077 | USD 10,614,415 | USD 10,614,415 | 4,902 | USD 648,095 | USD 119.16 | USD 118.4 |
| 2025-02-12 (Wednesday) | 84,175 | USD 9,966,320 | USD 9,966,320 | 1,462 | USD 54,821 | USD 118.4 | USD 119.83 |
| 2025-02-11 (Tuesday) | 82,713 | USD 9,911,499 | USD 9,911,499 | 1,209 | USD 184,812 | USD 119.83 | USD 119.34 |
| 2025-02-10 (Monday) | 81,504 | USD 9,726,687 | USD 9,726,687 | 0 | USD 14,670 | USD 119.34 | USD 119.16 |
| 2025-02-07 (Friday) | 81,504 | USD 9,712,017 | USD 9,712,017 | 129 | USD 134,179 | USD 119.16 | USD 117.7 |
| 2025-02-06 (Thursday) | 81,375 | USD 9,577,838 | USD 9,577,838 | 1,720 | USD 316,351 | USD 117.7 | USD 116.27 |
| 2025-02-05 (Wednesday) | 79,655 | USD 9,261,487 | USD 9,261,487 | 860 | USD 258,370 | USD 116.27 | USD 114.26 |
| 2025-02-04 (Tuesday) | 78,795 | USD 9,003,117 | USD 9,003,117 | 645 | USD 133,092 | USD 114.26 | USD 113.5 |
| 2025-02-03 (Monday) | 78,150 | USD 8,870,025 | USD 8,870,025 | -3,741 | USD -441,801 | USD 113.5 | USD 113.71 |
| 2025-01-31 (Friday) | 81,891 | USD 9,311,826 | USD 9,311,826 | 344 | USD 80,706 | USD 113.71 | USD 113.2 |
| 2025-01-30 (Thursday) | 81,547 | USD 9,231,120 | USD 9,231,120 | 43 | USD 218,408 | USD 113.2 | USD 110.58 |
| 2025-01-29 (Wednesday) | 81,504 | USD 9,012,712 | USD 9,012,712 | 731 | USD -81,520 | USD 110.58 | USD 112.59 |
| 2025-01-28 (Tuesday) | 80,773 | USD 9,094,232 | USD 9,094,232 | 258 | USD -82,868 | USD 112.59 | USD 113.98 |
| 2025-01-27 (Monday) | 80,515 | USD 9,177,100 | USD 9,177,100 | 258 | USD 297,466 | USD 113.98 | USD 110.64 |
| 2025-01-24 (Friday) | 80,257 | USD 8,879,634 | USD 8,879,634 | 258 | USD 78,944 | USD 110.64 | USD 110.01 |
| 2025-01-23 (Thursday) | 79,999 | USD 8,800,690 | USD 8,800,690 | 731 | USD 3,527 | USD 110.01 | USD 110.98 |
| 2025-01-22 (Wednesday) | 79,268 | USD 8,797,163 | USD 8,797,163 | 430 | USD -93,398 | USD 110.98 | USD 112.77 |
| 2025-01-21 (Tuesday) | 78,838 | USD 8,890,561 | USD 8,890,561 | 2,537 | USD 299,068 | USD 112.77 | USD 112.6 |
| 2025-01-20 (Monday) | 76,301 | USD 8,591,493 | USD 8,591,493 | 0 | USD 0 | USD 112.6 | USD 112.6 |
| 2025-01-17 (Friday) | 76,301 | USD 8,591,493 | USD 8,591,493 | 516 | USD 54,313 | USD 112.6 | USD 112.65 |
| 2025-01-16 (Thursday) | 75,785 | USD 8,537,180 | USD 8,537,180 | 0 | USD 61,386 | USD 112.65 | USD 111.84 |
| 2025-01-15 (Wednesday) | 75,785 | USD 8,475,794 | USD 8,475,794 | 258 | USD -22,504 | USD 111.84 | USD 112.52 |
| 2025-01-14 (Tuesday) | 75,527 | USD 8,498,298 | USD 8,498,298 | 0 | USD 64,953 | USD 112.52 | USD 111.66 |
| 2025-01-13 (Monday) | 75,527 | USD 8,433,345 | USD 8,433,345 | 731 | USD 268,614 | USD 111.66 | USD 109.16 |
| 2025-01-10 (Friday) | 74,796 | USD 8,164,731 | USD 8,164,731 | 559 | USD -78,545 | USD 109.16 | USD 111.04 |
| 2025-01-09 (Thursday) | 74,237 | USD 8,243,276 | USD 8,243,276 | 0 | USD 0 | USD 111.04 | USD 111.04 |
| 2025-01-08 (Wednesday) | 74,237 | USD 8,243,276 | USD 8,243,276 | 0 | USD 0 | USD 111.04 | USD 111.04 |
| 2025-01-02 (Thursday) | 74,065 | USD 8,493,774 | USD 8,493,774 | 0 | USD -100,729 | USD 114.68 | USD 116.04 |
| 2024-12-31 (Tuesday) | 74,065 | USD 8,594,503 | USD 8,594,503 | 129 | USD 108,868 | USD 116.04 | USD 114.77 |
| 2024-12-30 (Monday) | 73,936 | USD 8,485,635 | USD 8,485,635 | 172 | USD -14,191 | USD 114.77 | USD 115.23 |
| 2024-12-27 (Friday) | 73,764 | USD 8,499,826 | USD 8,499,826 | 831 | USD 10,425 | USD 115.23 | USD 116.4 |
| 2024-12-26 (Thursday) | 72,933 | USD 8,489,401 | USD 8,489,401 | 0 | USD -2,188 | USD 116.4 | USD 116.43 |
| 2024-12-24 (Tuesday) | 72,933 | USD 8,491,589 | USD 8,491,589 | 0 | USD 86,061 | USD 116.43 | USD 115.25 |
| 2024-12-23 (Monday) | 72,933 | USD 8,405,528 | USD 8,405,528 | 258 | USD 54,444 | USD 115.25 | USD 114.91 |
| 2024-12-20 (Friday) | 72,675 | USD 8,351,084 | USD 8,351,084 | 6,309 | USD 883,582 | USD 114.91 | USD 112.52 |
| 2024-12-19 (Thursday) | 66,366 | USD 7,467,502 | USD 7,467,502 | 480 | USD -676 | USD 112.52 | USD 113.35 |
| 2024-12-18 (Wednesday) | 65,886 | USD 7,468,178 | USD 7,468,178 | 0 | USD -345,243 | USD 113.35 | USD 118.59 |
| 2024-12-17 (Tuesday) | 65,886 | USD 7,813,421 | USD 7,813,421 | 364 | USD -72,807 | USD 118.59 | USD 120.36 |
| 2024-12-16 (Monday) | 65,522 | USD 7,886,228 | USD 7,886,228 | 120 | USD 26,870 | USD 120.36 | USD 120.17 |
| 2024-12-13 (Friday) | 65,402 | USD 7,859,358 | USD 7,859,358 | 200 | USD 5,125 | USD 120.17 | USD 120.46 |
| 2024-12-11 (Wednesday) | 65,202 | USD 7,854,233 | USD 7,854,233 | 120 | USD -81,215 | USD 120.46 | USD 121.93 |
| 2024-12-10 (Tuesday) | 65,082 | USD 7,935,448 | USD 7,935,448 | 80 | USD -44,848 | USD 121.93 | USD 122.77 |
| 2024-12-09 (Monday) | 65,002 | USD 7,980,296 | USD 7,980,296 | 80 | USD 66,304 | USD 122.77 | USD 121.9 |
| 2024-12-06 (Friday) | 64,922 | USD 7,913,992 | USD 7,913,992 | 0 | USD 27,917 | USD 121.9 | USD 121.47 |
| 2024-12-05 (Thursday) | 64,922 | USD 7,886,075 | USD 7,886,075 | -240 | USD -72,812 | USD 121.47 | USD 122.14 |
| 2024-12-04 (Wednesday) | 65,162 | USD 7,958,887 | USD 7,958,887 | 40 | USD -25,721 | USD 122.14 | USD 122.61 |
| 2024-12-03 (Tuesday) | 65,122 | USD 7,984,608 | USD 7,984,608 | 0 | USD -87,264 | USD 122.61 | USD 123.95 |
| 2024-12-02 (Monday) | 65,122 | USD 8,071,872 | USD 8,071,872 | 160 | USD -100,348 | USD 123.95 | USD 125.8 |
| 2024-11-29 (Friday) | 64,962 | USD 8,172,220 | USD 8,172,220 | 720 | USD 11,559 | USD 125.8 | USD 127.03 |
| 2024-11-28 (Thursday) | 64,242 | USD 8,160,661 | USD 8,160,661 | 0 | USD 0 | USD 127.03 | USD 127.03 |
| 2024-11-27 (Wednesday) | 64,242 | USD 8,160,661 | USD 8,160,661 | 160 | USD 101,709 | USD 127.03 | USD 125.76 |
| 2024-11-26 (Tuesday) | 64,082 | USD 8,058,952 | USD 8,058,952 | 400 | USD 167,479 | USD 125.76 | USD 123.92 |
| 2024-11-25 (Monday) | 63,682 | USD 7,891,473 | USD 7,891,473 | 4,960 | USD 674,539 | USD 123.92 | USD 122.9 |
| 2024-11-22 (Friday) | 58,722 | USD 7,216,934 | USD 7,216,934 | 120 | USD 68,076 | USD 122.9 | USD 121.99 |
| 2024-11-21 (Thursday) | 58,602 | USD 7,148,858 | USD 7,148,858 | 120 | USD 98,268 | USD 121.99 | USD 120.56 |
| 2024-11-20 (Wednesday) | 58,482 | USD 7,050,590 | USD 7,050,590 | 520 | USD 20,379 | USD 120.56 | USD 121.29 |
| 2024-11-19 (Tuesday) | 57,962 | USD 7,030,211 | USD 7,030,211 | -520 | USD 18,804 | USD 121.29 | USD 119.89 |
| 2024-11-18 (Monday) | 58,482 | USD 7,011,407 | USD 7,011,407 | 2,400 | USD 236,701 | USD 119.89 | USD 120.8 |
| 2024-11-12 (Tuesday) | 56,082 | USD 6,774,706 | USD 6,774,706 | 480 | USD -5,958 | USD 120.8 | USD 121.95 |
| 2024-11-11 (Monday) | 55,602 | USD 6,780,664 | USD 6,780,664 | 120 | USD 26,285 | USD 121.95 | USD 121.74 |
| 2024-11-08 (Friday) | 55,482 | USD 6,754,379 | USD 6,754,379 | 482 | USD 231,929 | USD 121.74 | USD 118.59 |
| 2024-11-07 (Thursday) | 55,000 | USD 6,522,450 | USD 6,522,450 | 812 | USD 158,611 | USD 118.59 | USD 117.44 |
| 2024-11-06 (Wednesday) | 54,188 | USD 6,363,839 | USD 6,363,839 | 360 | USD 12,135 | USD 117.44 | USD 118 |
| 2024-11-05 (Tuesday) | 53,828 | USD 6,351,704 | USD 6,351,704 | 80 | USD 121,773 | USD 118 | USD 115.91 |
| 2024-11-04 (Monday) | 53,748 | USD 6,229,931 | USD 6,229,931 | 410 | USD 163,800 | USD 115.91 | USD 113.73 |
| 2024-11-01 (Friday) | 53,338 | USD 6,066,131 | USD 6,066,131 | 200 | USD -86,718 | USD 113.73 | USD 115.79 |
| 2024-10-31 (Thursday) | 53,138 | USD 6,152,849 | USD 6,152,849 | 0 | USD -83,427 | USD 115.79 | USD 117.36 |
| 2024-10-30 (Wednesday) | 53,138 | USD 6,236,276 | USD 6,236,276 | 117 | USD 10,550 | USD 117.36 | USD 117.42 |
| 2024-10-29 (Tuesday) | 53,021 | USD 6,225,726 | USD 6,225,726 | 741 | USD 20,090 | USD 117.42 | USD 118.7 |
| 2024-10-28 (Monday) | 52,280 | USD 6,205,636 | USD 6,205,636 | 0 | USD 21,435 | USD 118.7 | USD 118.29 |
| 2024-10-25 (Friday) | 52,280 | USD 6,184,201 | USD 6,184,201 | 156 | USD -88,922 | USD 118.29 | USD 120.35 |
| 2024-10-24 (Thursday) | 52,124 | USD 6,273,123 | USD 6,273,123 | 117 | USD -481 | USD 120.35 | USD 120.63 |
| 2024-10-23 (Wednesday) | 52,007 | USD 6,273,604 | USD 6,273,604 | 0 | USD 72,289 | USD 120.63 | USD 119.24 |
| 2024-10-22 (Tuesday) | 52,007 | USD 6,201,315 | USD 6,201,315 | 234 | USD 88,477 | USD 119.24 | USD 118.07 |
| 2024-10-21 (Monday) | 51,773 | USD 6,112,838 | USD 6,112,838 | 195 | USD -114,690 | USD 118.07 | USD 120.74 |
| 2024-10-18 (Friday) | 51,578 | USD 6,227,528 | USD 6,227,528 | | | | |
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 IE000MLMNYS0
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 |
|---|
| 2025-03-11 | BUY | 516 | | | 120.480* | | 118.20 |
| 2025-03-07 | BUY | 172 | | | 121.490* | | 118.12 |
| 2025-03-06 | BUY | 602 | | | 121.820* | | 118.08 |
| 2025-03-05 | BUY | 3,268 | | | 124.420* | | 118.01 |
| 2025-03-04 | BUY | 172 | | | 123.240* | | 117.95 |
| 2025-03-03 | BUY | 215 | | | 125.530* | | 117.86 |
| 2025-02-28 | BUY | 430 | | | 124.060* | | 117.79 |
| 2025-02-27 | BUY | 387 | | | 123.230* | | 117.72 |
| 2025-02-26 | SELL | -225 | | | 121.100* | | 117.68 Profit of 26,479 on sale |
| 2025-02-25 | SELL | -43 | | | 122.040* | | 117.63 Profit of 5,058 on sale |
| 2025-02-24 | BUY | 43 | | | 121.180* | | 117.59 |
| 2025-02-20 | SELL | -559 | | | 120.840* | | 117.52 Profit of 65,691 on sale |
| 2025-02-19 | BUY | 172 | | | 118.900* | | 117.50 |
| 2025-02-18 | BUY | 176 | | | 119.370* | | 117.47 |
| 2025-02-13 | BUY | 4,902 | | | 119.160* | | 117.41 |
| 2025-02-12 | BUY | 1,462 | | | 118.400* | | 117.39 |
| 2025-02-11 | BUY | 1,209 | | | 119.830* | | 117.36 |
| 2025-02-07 | BUY | 129 | | | 119.160* | | 117.31 |
| 2025-02-06 | BUY | 1,720 | | | 117.700* | | 117.30 |
| 2025-02-05 | BUY | 860 | | | 116.270* | | 117.32 |
| 2025-02-04 | BUY | 645 | | | 114.260* | | 117.36 |
| 2025-02-03 | SELL | -3,741 | | | 113.500* | | 117.42 Profit of 439,266 on sale |
| 2025-01-31 | BUY | 344 | | | 113.710* | | 117.48 |
| 2025-01-30 | BUY | 43 | | | 113.200* | | 117.54 |
| 2025-01-29 | BUY | 731 | | | 110.580* | | 117.65 |
| 2025-01-28 | BUY | 258 | | | 112.590* | | 117.74 |
| 2025-01-27 | BUY | 258 | | | 113.980* | | 117.80 |
| 2025-01-24 | BUY | 258 | | | 110.640* | | 117.92 |
| 2025-01-23 | BUY | 731 | | | 110.010* | | 118.05 |
| 2025-01-22 | BUY | 430 | | | 110.980* | | 118.17 |
| 2025-01-21 | BUY | 2,537 | | | 112.770* | | 118.27 |
| 2025-01-17 | BUY | 516 | | | 112.600* | | 118.47 |
| 2025-01-15 | BUY | 258 | | | 111.840* | | 118.71 |
| 2025-01-13 | BUY | 731 | | | 111.660* | | 118.97 |
| 2025-01-10 | BUY | 559 | | | 109.160* | | 119.16 |
| 2024-12-31 | BUY | 129 | | | 116.040* | | 119.68 |
| 2024-12-30 | BUY | 172 | | | 114.770* | | 119.79 |
| 2024-12-27 | BUY | 831 | | | 115.230* | | 119.90 |
| 2024-12-23 | BUY | 258 | | | 115.250* | | 120.18 |
| 2024-12-20 | BUY | 6,309 | | | 114.910* | | 120.31 |
| 2024-12-19 | BUY | 480 | | | 112.520* | | 120.51 |
| 2024-12-17 | BUY | 364 | | | 118.590* | | 120.76 |
| 2024-12-16 | BUY | 120 | | | 120.360* | | 120.77 |
| 2024-12-13 | BUY | 200 | | | 120.170* | | 120.78 |
| 2024-12-11 | BUY | 120 | | | 120.460* | | 120.79 |
| 2024-12-10 | BUY | 80 | | | 121.930* | | 120.76 |
| 2024-12-09 | BUY | 80 | | | 122.770* | | 120.70 |
| 2024-12-05 | SELL | -240 | | | 121.470* | | 120.63 Profit of 28,951 on sale |
| 2024-12-04 | BUY | 40 | | | 122.140* | | 120.58 |
| 2024-12-02 | BUY | 160 | | | 123.950* | | 120.38 |
| 2024-11-29 | BUY | 720 | | | 125.800* | | 120.17 |
| 2024-11-27 | BUY | 160 | | | 127.030* | | 119.60 |
| 2024-11-26 | BUY | 400 | | | 125.760* | | 119.33 |
| 2024-11-25 | BUY | 4,960 | | | 123.920* | | 119.12 |
| 2024-11-22 | BUY | 120 | | | 122.900* | | 118.94 |
| 2024-11-21 | BUY | 120 | | | 121.990* | | 118.79 |
| 2024-11-20 | BUY | 520 | | | 120.560* | | 118.69 |
| 2024-11-19 | SELL | -520 | | | 121.290* | | 118.55 Profit of 61,646 on sale |
| 2024-11-18 | BUY | 2,400 | | | 119.890* | | 118.47 |
| 2024-11-12 | BUY | 480 | | | 120.800* | | 118.33 |
| 2024-11-11 | BUY | 120 | | | 121.950* | | 118.08 |
| 2024-11-08 | BUY | 482 | | | 121.740* | | 117.82 |
| 2024-11-07 | BUY | 812 | | | 118.590* | | 117.76 |
| 2024-11-06 | BUY | 360 | | | 117.440* | | 117.79 |
| 2024-11-05 | BUY | 80 | | | 118.000* | | 117.77 |
| 2024-11-04 | BUY | 410 | | | 115.910* | | 117.96 |
| 2024-11-01 | BUY | 200 | | | 113.730* | | 118.43 |
| 2024-10-30 | BUY | 117 | | | 117.360* | | 118.96 |
| 2024-10-29 | BUY | 741 | | | 117.420* | | 119.21 |
| 2024-10-25 | BUY | 156 | | | 118.290* | | 119.57 |
| 2024-10-24 | BUY | 117 | | | 120.350* | | 119.31 |
| 2024-10-22 | BUY | 234 | | | 119.240* | | 118.07 |
| 2024-10-21 | BUY | 195 | | | 118.070* | | 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 |
|---|
| 2025-03-12 | 133,167 | 0 | 305,930 | 43.5% |
| 2025-03-11 | 143,645 | 100 | 308,420 | 46.6% |
| 2025-03-10 | 161,939 | 91 | 554,848 | 29.2% |
| 2025-03-07 | 73,607 | 0 | 274,363 | 26.8% |
| 2025-03-06 | 84,488 | 9 | 282,739 | 29.9% |
| 2025-03-05 | 220,045 | 11 | 833,584 | 26.4% |
| 2025-03-04 | 81,390 | 11 | 323,591 | 25.2% |
| 2025-03-03 | 61,406 | 0 | 313,155 | 19.6% |
| 2025-02-28 | 121,224 | 1 | 533,236 | 22.7% |
| 2025-02-27 | 157,234 | 28 | 540,575 | 29.1% |
| 2025-02-26 | 103,994 | 32 | 250,839 | 41.5% |
| 2025-02-25 | 262,630 | 0 | 566,714 | 46.3% |
| 2025-02-24 | 104,559 | 0 | 404,195 | 25.9% |
| 2025-02-21 | 79,966 | 0 | 288,113 | 27.8% |
| 2025-02-20 | 155,296 | 0 | 332,605 | 46.7% |
| 2025-02-19 | 123,659 | 195 | 305,410 | 40.5% |
| 2025-02-18 | 142,978 | 8,949 | 314,339 | 45.5% |
| 2025-02-14 | 114,569 | 227 | 182,521 | 62.8% |
| 2025-02-13 | 201,567 | 105 | 334,035 | 60.3% |
| 2025-02-12 | 292,737 | 239 | 505,226 | 57.9% |
| 2025-02-11 | 244,445 | 0 | 418,121 | 58.5% |
| 2025-02-10 | 189,077 | 84 | 292,645 | 64.6% |
| 2025-02-07 | 318,456 | 53 | 442,485 | 72.0% |
| 2025-02-06 | 229,131 | 36 | 551,440 | 41.6% |
| 2025-02-05 | 128,135 | 18 | 224,206 | 57.2% |
| 2025-02-04 | 191,588 | 3 | 363,558 | 52.7% |
| 2025-02-03 | 151,400 | 561 | 280,304 | 54.0% |
| 2025-01-31 | 128,705 | 476 | 270,293 | 47.6% |
| 2025-01-30 | 213,660 | 313 | 525,326 | 40.7% |
| 2025-01-29 | 74,097 | 0 | 262,358 | 28.2% |
| 2025-01-28 | 100,259 | 0 | 219,296 | 45.7% |
| 2025-01-27 | 133,475 | 14 | 265,402 | 50.3% |
| 2025-01-24 | 95,515 | 562 | 206,330 | 46.3% |
| 2025-01-23 | 172,226 | 111 | 407,623 | 42.3% |
| 2025-01-22 | 122,156 | 303 | 227,879 | 53.6% |
| 2025-01-21 | 102,533 | 0 | 270,306 | 37.9% |
| 2025-01-17 | 158,014 | 0 | 423,407 | 37.3% |
| 2025-01-16 | 81,033 | 589 | 398,578 | 20.3% |
| 2025-01-15 | 63,920 | 0 | 206,559 | 30.9% |
| 2025-01-14 | 61,084 | 54 | 176,442 | 34.6% |
| 2025-01-13 | 95,253 | 154 | 178,978 | 53.2% |
| 2025-01-10 | 144,996 | 0 | 250,669 | 57.8% |
| 2025-01-08 | 76,731 | 21 | 264,894 | 29.0% |
| 2025-01-07 | 310,658 | 31 | 681,018 | 45.6% |
| 2025-01-06 | 137,246 | 10 | 270,415 | 50.8% |
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.