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Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares S&P 500 GBP Hedged UCITS ETF (Acc)
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 TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.L(GBP) LSE

Holdings detail for CPT

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

Show aggregate CPT holdings

News associated with CPT

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 09:29:01
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 08:09:44
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 07:42:58
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 10:46:49
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 09:25:58
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 08:53:11
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 08:10:57
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 07:56:10
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 09:13:03
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 23:23:02
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 ($IUXX ) (QQQ ) is up +0.38%. September E-mini S&P futures (ESU25 ) are up +0.27%, and September E-mini Nasdaq futures... - 2025-06-30 23:09:43
Stocks See Support as Signs of Trade Progress Boost Market Sentiment
The S&P 500 Index ($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 17:49:30
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 ($IUXX ) (QQQ ) is up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.17%, and September E-mini Nasdaq futures... - 2025-06-30 17:08:14
Stocks See Support as Signs of Trade Progress Boost Market Sentiment
The S&P 500 Index ($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 15:44:48
Oppenheimer Asset Management Inc. Has $1.78 Million Holdings in Camden Property Trust (NYSE:CPT)
Oppenheimer Asset Management Inc. decreased its holdings in Camden Property Trust (NYSE:CPT – Free Report) by 3.8% in the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 14,575 shares of the real estate investment trust’s stock after selling 568 shares during the quarter. Oppenheimer Asset […] - 2025-06-27 08:08:50
The Implied Analyst 12-Month Target For IVW
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-06-23 11:46:08
Camden Property Trust (NYSE:CPT) Price Target Raised to $129.00
Camden Property Trust (NYSE:CPT – Get Free Report) had its price objective boosted by equities researchers at JPMorgan Chase & Co. from $127.00 to $129.00 in a research note issued on Tuesday,Benzinga reports. The brokerage currently has an “underweight” rating on the real estate investment trust’s stock. JPMorgan Chase & Co.‘s target price indicates a […] - 2025-06-19 05:26:49
Fifth Third Bancorp Purchases 244 Shares of Camden Property Trust (NYSE:CPT)
Fifth Third Bancorp increased its position in shares of Camden Property Trust (NYSE:CPT – Free Report) by 4.9% during the first quarter, HoldingsChannel reports. The fund owned 5,177 shares of the real estate investment trust’s stock after buying an additional 244 shares during the quarter. Fifth Third Bancorp’s holdings in Camden Property Trust were worth […] - 2025-06-18 08:42:53
CX Institutional Buys New Position in Camden Property Trust (NYSE:CPT)
CX Institutional bought a new stake in Camden Property Trust (NYSE:CPT – Free Report) during the first quarter, according to the company in its most recent Form 13F filing with the SEC. The firm bought 1,047 shares of the real estate investment trust’s stock, valued at approximately $128,000. A number of other hedge funds and […] - 2025-06-16 09:30:56
Camden Property Trust (NYSE:CPT) Price Target Cut to $136.00 by Analysts at Scotiabank
Camden Property Trust (NYSE:CPT – Free Report) had its price objective reduced by Scotiabank from $144.00 to $136.00 in a research report report published on Friday morning,Benzinga reports. They currently have a sector perform rating on the real estate investment trust’s stock. Other equities research analysts have also issued research reports about the stock. Wall […] - 2025-06-16 05:50:47
Stocks Climb as Chip Makers Rally and US Job Openings Increase
The S&P 500 Index ($SPX ) (SPY ) today is up +0.34%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. June E-mini S&P futures (ESM25 ) are up +0.34%, and June E-mini Nasdaq futures... - 2025-06-03 21:26:24
Stocks Climb as Chip Makers Rally and US Job Openings Increase
The S&P 500 Index ($SPX ) (SPY ) today is up +0.34%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. June E-mini S&P futures (ESM25 ) are up +0.34%, and June E-mini Nasdaq futures... - 2025-06-03 17:47:08
Stocks Climb as Chip Makers Rally and US Job Openings Increase
The S&P 500 Index ($SPX ) (SPY ) today is up +0.34%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. June E-mini S&P futures (ESM25 ) are up +0.34%, and June E-mini Nasdaq futures... - 2025-06-03 17:05:31
Stocks See Support as Bond Yields Slide
The S&P 500 Index ($SPX ) (SPY ) today is up +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.10%. June E-mini S&P futures (ESM25 ) are up +0.07%, and June E-mini Nasdaq futures... - 2025-06-03 15:50:06
Squarepoint Ops LLC Decreases Stock Holdings in Camden Property Trust (NYSE:CPT)
Squarepoint Ops LLC decreased its holdings in shares of Camden Property Trust (NYSE:CPT – Free Report) by 13.5% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 13,887 shares of the real estate investment trust’s stock after selling 2,173 shares during […] - 2025-05-30 08:35:00
Mizuho Cuts Camden Property Trust (NYSE:CPT) Price Target to $122.00
Camden Property Trust (NYSE:CPT – Free Report) had its price target cut by Mizuho from $130.00 to $122.00 in a research report sent to investors on Friday,Benzinga reports. They currently have an outperform rating on the real estate investment trust’s stock. Several other equities research analysts have also commented on CPT. Royal Bank of Canada […] - 2025-05-26 07:22:55
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Increases Stock Position in Camden Property Trust (NYSE:CPT)
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. lifted its stake in Camden Property Trust (NYSE:CPT – Free Report) by 0.5% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 18,117 shares of the real estate investment trust’s stock after acquiring an additional 98 shares […] - 2025-05-22 08:51:04
Janus Henderson Group PLC Has $1.92 Million Stock Holdings in Camden Property Trust (NYSE:CPT)
Janus Henderson Group PLC boosted its holdings in shares of Camden Property Trust (NYSE:CPT – Free Report) by 1.5% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 16,572 shares of the real estate investment trust’s stock after buying an […] - 2025-05-22 07:54:44
Focus Partners Wealth Buys New Shares in Camden Property Trust (NYSE:CPT)
Focus Partners Wealth bought a new stake in Camden Property Trust (NYSE:CPT – Free Report) in the fourth quarter, HoldingsChannel reports. The fund bought 7,398 shares of the real estate investment trust’s stock, valued at approximately $859,000. Other hedge funds have also added to or reduced their stakes in the company. UMB Bank n.a. grew […] - 2025-05-19 08:16:57
Captrust Financial Advisors Has $926,000 Stock Position in Camden Property Trust (NYSE:CPT)
Captrust Financial Advisors cut its position in Camden Property Trust (NYSE:CPT – Free Report) by 3.6% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 7,984 shares of the real estate investment trust’s stock after selling 298 shares during the quarter. Captrust Financial Advisors’ holdings in Camden Property Trust were worth $926,000 at […] - 2025-05-16 09:38:54

iShares S&P 500 GBP Hedged UCITS ETF (Acc) 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
2025-07-29 (Tuesday)2,474USD 212,932USD 212,932
2025-07-28 (Monday)2,474USD 206,998USD 206,998
2025-07-25 (Friday)2,474USD 209,134USD 209,134
2025-07-24 (Thursday)2,520USD 211,388USD 211,388
2025-07-23 (Wednesday)2,520USD 214,081USD 214,081
2025-07-22 (Tuesday)2,520USD 215,915CPT holding increased by 4432USD 215,9150USD 4,432 USD 85.6806 USD 83.9218
2025-07-21 (Monday)2,520USD 211,483CPT holding decreased by -2096USD 211,4830USD -2,096 USD 83.9218 USD 84.7536
2025-07-18 (Friday)2,520CPT holding decreased by -24USD 213,579CPT holding decreased by -2982USD 213,579-24USD -2,982 USD 84.7536 USD 85.1262
2025-07-17 (Thursday)2,544USD 216,561CPT holding decreased by -148USD 216,5610USD -148 USD 85.1262 USD 85.1844
2025-07-16 (Wednesday)2,544USD 216,709CPT holding increased by 3101USD 216,7090USD 3,101 USD 85.1844 USD 83.9654
2025-07-15 (Tuesday)2,544USD 213,608USD 213,608
2025-07-14 (Monday)2,544USD 215,871USD 215,871
2025-07-11 (Friday)2,544USD 214,287USD 214,287
2025-07-10 (Thursday)2,544USD 212,848CPT holding increased by 1289USD 212,8480USD 1,289 USD 83.6667 USD 83.16
2025-07-09 (Wednesday)2,544USD 211,559CPT holding decreased by -1266USD 211,5590USD -1,266 USD 83.16 USD 83.6576
2025-07-08 (Tuesday)2,544USD 212,825CPT holding increased by 1343USD 212,8250USD 1,343 USD 83.6576 USD 83.1297
2025-07-07 (Monday)2,544USD 211,482CPT holding decreased by -1119USD 211,4820USD -1,119 USD 83.1297 USD 83.5696
2025-07-04 (Friday)2,544USD 212,601CPT holding increased by 62USD 212,6010USD 62 USD 83.5696 USD 83.5452
2025-07-03 (Thursday)2,544CPT holding increased by 24USD 212,539CPT holding increased by 2315USD 212,53924USD 2,315 USD 83.5452 USD 83.4222
2025-07-02 (Wednesday)2,520USD 210,224CPT holding increased by 2993USD 210,2240USD 2,993 USD 83.4222 USD 82.2345
2025-06-30 (Monday)2,520USD 207,231CPT holding decreased by -1784USD 207,2310USD -1,784 USD 82.2345 USD 82.9425
2025-06-27 (Friday)2,520USD 209,015CPT holding decreased by -772USD 209,0150USD -772 USD 82.9425 USD 83.2488
2025-06-26 (Thursday)2,520CPT holding increased by 23USD 209,787CPT holding increased by 2564USD 209,78723USD 2,564 USD 83.2488 USD 82.9888
2025-06-25 (Wednesday)2,497USD 207,223CPT holding decreased by -4559USD 207,2230USD -4,559 USD 82.9888 USD 84.8146
2025-06-24 (Tuesday)2,497USD 211,782CPT holding decreased by -3439USD 211,7820USD -3,439 USD 84.8146 USD 86.1918
2025-06-23 (Monday)2,497USD 215,221CPT holding increased by 867USD 215,2210USD 867 USD 86.1918 USD 85.8446
2025-06-20 (Friday)2,497USD 214,354CPT holding decreased by -663USD 214,3540USD -663 USD 85.8446 USD 86.1101
2025-06-19 (Thursday)2,497USD 215,017CPT holding increased by 392USD 215,0170USD 392 USD 86.1101 USD 85.9531
2025-06-18 (Wednesday)2,497USD 214,625CPT holding increased by 451USD 214,6250USD 451 USD 85.9531 USD 85.7725
2025-06-17 (Tuesday)2,497USD 214,174CPT holding increased by 846USD 214,1740USD 846 USD 85.7725 USD 85.4337
2025-06-16 (Monday)2,497USD 213,328CPT holding decreased by -241USD 213,3280USD -241 USD 85.4337 USD 85.5302
2025-06-13 (Friday)2,497USD 213,569CPT holding decreased by -4070USD 213,5690USD -4,070 USD 85.5302 USD 87.1602
2025-06-12 (Thursday)2,497CPT holding increased by 23USD 217,639CPT holding increased by 3068USD 217,63923USD 3,068 USD 87.1602 USD 86.7304
2025-06-11 (Wednesday)2,474USD 214,571CPT holding decreased by -1636USD 214,5710USD -1,636 USD 86.7304 USD 87.3917
2025-06-10 (Tuesday)2,474USD 216,207CPT holding increased by 1528USD 216,2070USD 1,528 USD 87.3917 USD 86.774
2025-06-09 (Monday)2,474USD 214,679CPT holding increased by 2826USD 214,6790USD 2,826 USD 86.774 USD 85.6318
2025-06-06 (Friday)2,474USD 211,853CPT holding increased by 1192USD 211,8530USD 1,192 USD 85.6318 USD 85.15
2025-06-05 (Thursday)2,474USD 210,661CPT holding decreased by -3585USD 210,6610USD -3,585 USD 85.15 USD 86.599
2025-06-04 (Wednesday)2,474USD 214,246CPT holding decreased by -980USD 214,2460USD -980 USD 86.599 USD 86.9951
2025-06-03 (Tuesday)2,474USD 215,226CPT holding increased by 144USD 215,2260USD 144 USD 86.9951 USD 86.9369
2025-06-02 (Monday)2,474USD 215,082CPT holding decreased by -461USD 215,0820USD -461 USD 86.9369 USD 87.1233
2025-05-30 (Friday)2,474USD 215,543CPT holding increased by 1032USD 215,5430USD 1,032 USD 87.1233 USD 86.7061
2025-05-29 (Thursday)2,474USD 214,511CPT holding increased by 2218USD 214,5110USD 2,218 USD 86.7061 USD 85.8096
2025-05-28 (Wednesday)2,474USD 212,293CPT holding increased by 1718USD 212,2930USD 1,718 USD 85.8096 USD 85.1152
2025-05-27 (Tuesday)2,474USD 210,575CPT holding increased by 4392USD 210,5750USD 4,392 USD 85.1152 USD 83.3399
2025-05-26 (Monday)2,474USD 206,183CPT holding decreased by -1009USD 206,1830USD -1,009 USD 83.3399 USD 83.7478
2025-05-23 (Friday)2,474USD 207,192CPT holding decreased by -3644USD 207,1920USD -3,644 USD 83.7478 USD 85.2207
2025-05-22 (Thursday)2,474USD 210,836CPT holding decreased by -1900USD 210,8360USD -1,900 USD 85.2207 USD 85.9887
2025-05-21 (Wednesday)2,474USD 212,736CPT holding decreased by -7157USD 212,7360USD -7,157 USD 85.9887 USD 88.8816
2025-05-20 (Tuesday)2,474USD 219,893CPT holding decreased by -458USD 219,8930USD -458 USD 88.8816 USD 89.0667
2025-05-19 (Monday)2,474USD 220,351CPT holding decreased by -2758USD 220,3510USD -2,758 USD 89.0667 USD 90.1815
2025-05-16 (Friday)2,474USD 223,109CPT holding increased by 3308USD 223,1090USD 3,308 USD 90.1815 USD 88.8444
2025-05-15 (Thursday)2,474USD 219,801CPT holding increased by 4612USD 219,8010USD 4,612 USD 88.8444 USD 86.9802
2025-05-14 (Wednesday)2,474USD 215,189USD 215,189
2025-05-13 (Tuesday)2,474USD 218,731USD 218,731
2025-05-12 (Monday)2,451USD 220,827CPT holding increased by 3497USD 220,8270USD 3,497 USD 90.0967 USD 88.6699
2025-05-09 (Friday)2,451USD 217,330CPT holding increased by 967USD 217,3300USD 967 USD 88.6699 USD 88.2754
2025-05-08 (Thursday)2,451USD 216,363CPT holding decreased by -1828USD 216,3630USD -1,828 USD 88.2754 USD 89.0212
2025-05-07 (Wednesday)2,451USD 218,191CPT holding increased by 82USD 218,1910USD 82 USD 89.0212 USD 88.9878
2025-05-06 (Tuesday)2,451USD 218,109CPT holding decreased by -1462USD 218,1090USD -1,462 USD 88.9878 USD 89.5843
2025-05-05 (Monday)2,451USD 219,571CPT holding decreased by -2807USD 219,5710USD -2,807 USD 89.5843 USD 90.7295
2025-05-02 (Friday)2,451USD 222,378CPT holding increased by 10707USD 222,3780USD 10,707 USD 90.7295 USD 86.3611
2025-05-01 (Thursday)2,451USD 211,671CPT holding increased by 2849USD 211,6710USD 2,849 USD 86.3611 USD 85.1987
2025-04-30 (Wednesday)2,451USD 208,822CPT holding increased by 1971USD 208,8220USD 1,971 USD 85.1987 USD 84.3945
2025-04-29 (Tuesday)2,451USD 206,851CPT holding decreased by -2202USD 206,8510USD -2,202 USD 84.3945 USD 85.2929
2025-04-28 (Monday)2,451USD 209,053CPT holding decreased by -899USD 209,0530USD -899 USD 85.2929 USD 85.6597
2025-04-25 (Friday)2,451USD 209,952CPT holding increased by 58USD 209,9520USD 58 USD 85.6597 USD 85.6361
2025-04-24 (Thursday)2,451USD 209,894CPT holding decreased by -659USD 209,8940USD -659 USD 85.6361 USD 85.9049
2025-04-23 (Wednesday)2,451CPT holding decreased by -24USD 210,553CPT holding increased by 1240USD 210,553-24USD 1,240 USD 85.9049 USD 84.5709
2025-04-22 (Tuesday)2,475USD 209,313CPT holding increased by 4508USD 209,3130USD 4,508 USD 84.5709 USD 82.7495
2025-04-21 (Monday)2,475USD 204,805CPT holding decreased by -5187USD 204,8050USD -5,187 USD 82.7495 USD 84.8453
2025-04-18 (Friday)2,475USD 209,992USD 209,9920USD 0 USD 84.8453 USD 84.8453
2025-04-17 (Thursday)2,475USD 209,992CPT holding increased by 4232USD 209,9920USD 4,232 USD 84.8453 USD 83.1354
2025-04-16 (Wednesday)2,475CPT holding increased by 23USD 205,760CPT holding decreased by -352USD 205,76023USD -352 USD 83.1354 USD 84.0587
2025-04-15 (Tuesday)2,452USD 206,112CPT holding decreased by -617USD 206,1120USD -617 USD 84.0587 USD 84.3104
2025-04-14 (Monday)2,452USD 206,729CPT holding increased by 4053USD 206,7290USD 4,053 USD 84.3104 USD 82.6574
2025-04-11 (Friday)2,452USD 202,676CPT holding decreased by -1755USD 202,6760USD -1,755 USD 82.6574 USD 83.3732
2025-04-10 (Thursday)2,452USD 204,431CPT holding decreased by -10293USD 204,4310USD -10,293 USD 83.3732 USD 87.571
2025-04-09 (Wednesday)2,452USD 214,724CPT holding increased by 9957USD 214,7240USD 9,957 USD 87.571 USD 83.5102
2025-04-08 (Tuesday)2,452CPT holding increased by 23USD 204,767CPT holding decreased by -998USD 204,76723USD -998 USD 83.5102 USD 84.7118
2025-04-07 (Monday)2,429USD 205,765CPT holding decreased by -1534USD 205,7650USD -1,534 USD 84.7118 USD 85.3434
2025-04-04 (Friday)2,429USD 207,299CPT holding decreased by -22759USD 207,2990USD -22,759 USD 85.3434 USD 94.7131
2025-04-02 (Wednesday)2,429USD 230,058CPT holding increased by 916USD 230,0580USD 916 USD 94.7131 USD 94.3359
2025-04-01 (Tuesday)2,429USD 229,142CPT holding decreased by -1008USD 229,1420USD -1,008 USD 94.3359 USD 94.7509
2025-03-31 (Monday)2,429USD 230,150CPT holding increased by 604USD 230,1500USD 604 USD 94.7509 USD 94.5023
2025-03-28 (Friday)2,429USD 229,546CPT holding increased by 1029USD 229,5460USD 1,029 USD 94.5023 USD 94.0786
2025-03-27 (Thursday)2,429USD 228,517CPT holding decreased by -1839USD 228,5170USD -1,839 USD 94.0786 USD 94.8357
2025-03-26 (Wednesday)2,429USD 230,356CPT holding increased by 2924USD 230,3560USD 2,924 USD 94.8357 USD 93.632
2025-03-25 (Tuesday)2,429USD 227,432CPT holding decreased by -1387USD 227,4320USD -1,387 USD 93.632 USD 94.203
2025-03-24 (Monday)2,429USD 228,819CPT holding increased by 4283USD 228,8190USD 4,283 USD 94.203 USD 92.4397
2025-03-21 (Friday)2,429USD 224,536CPT holding decreased by -248USD 224,5360USD -248 USD 92.4397 USD 92.5418
2025-03-20 (Thursday)2,429USD 224,784CPT holding increased by 298USD 224,7840USD 298 USD 92.5418 USD 92.4191
2025-03-19 (Wednesday)2,429USD 224,486CPT holding increased by 770USD 224,4860USD 770 USD 92.4191 USD 92.1021
2025-03-18 (Tuesday)2,429USD 223,716CPT holding decreased by -1010USD 223,7160USD -1,010 USD 92.1021 USD 92.5179
2025-03-17 (Monday)2,429CPT holding increased by 23USD 224,726CPT holding increased by 4739USD 224,72623USD 4,739 USD 92.5179 USD 91.4327
2025-03-14 (Friday)2,406USD 219,987CPT holding increased by 2975USD 219,9870USD 2,975 USD 91.4327 USD 90.1962
2025-03-13 (Thursday)2,406USD 217,012CPT holding decreased by -2677USD 217,0120USD -2,677 USD 90.1962 USD 91.3088
2025-03-12 (Wednesday)2,406USD 219,689CPT holding decreased by -4213USD 219,6890USD -4,213 USD 91.3088 USD 93.0599
2025-03-11 (Tuesday)2,406USD 223,902CPT holding decreased by -3636USD 223,9020USD -3,636 USD 93.0599 USD 94.5711
2025-03-10 (Monday)2,406USD 227,538CPT holding increased by 1357USD 227,5380USD 1,357 USD 94.5711 USD 94.0071
2025-03-07 (Friday)2,406USD 226,181CPT holding decreased by -6517USD 226,1810USD -6,517 USD 94.0071 USD 96.7157
2025-03-05 (Wednesday)2,406USD 232,698CPT holding decreased by -485USD 232,6980USD -485 USD 96.7157 USD 96.9173
2025-03-04 (Tuesday)2,406USD 233,183CPT holding decreased by -4623USD 233,1830USD -4,623 USD 96.9173 USD 98.8387
2025-03-03 (Monday)2,406CPT holding increased by 23USD 237,806CPT holding increased by 3017USD 237,80623USD 3,017 USD 98.8387 USD 98.5266
2025-02-28 (Friday)2,383USD 234,789CPT holding increased by 2245USD 234,7890USD 2,245 USD 98.5266 USD 97.5846
2025-02-27 (Thursday)2,383USD 232,544CPT holding increased by 5252USD 232,5440USD 5,252 USD 97.5846 USD 95.3806
2025-02-26 (Wednesday)2,383USD 227,292CPT holding decreased by -2543USD 227,2920USD -2,543 USD 95.3806 USD 96.4478
2025-02-25 (Tuesday)2,383USD 229,835CPT holding increased by 1005USD 229,8350USD 1,005 USD 96.4478 USD 96.026
2025-02-24 (Monday)2,383USD 228,830CPT holding increased by 2794USD 228,8300USD 2,794 USD 96.026 USD 94.8535
2025-02-21 (Friday)2,383USD 226,036CPT holding decreased by -1782USD 226,0360USD -1,782 USD 94.8535 USD 95.6013
2025-02-20 (Thursday)2,383USD 227,818CPT holding increased by 2776USD 227,8180USD 2,776 USD 95.6013 USD 94.4364
2025-02-19 (Wednesday)2,383USD 225,042CPT holding decreased by -424USD 225,0420USD -424 USD 94.4364 USD 94.6143
2025-02-18 (Tuesday)2,383USD 225,466CPT holding increased by 406USD 225,4660USD 406 USD 94.6143 USD 94.444
2025-02-17 (Monday)2,383USD 225,060CPT holding increased by 197USD 225,0600USD 197 USD 94.444 USD 94.3613
2025-02-14 (Friday)2,383USD 224,863CPT holding decreased by -1877USD 224,8630USD -1,877 USD 94.3613 USD 95.149
2025-02-13 (Thursday)2,383USD 226,740CPT holding decreased by -194USD 226,7400USD -194 USD 95.149 USD 95.2304
2025-02-12 (Wednesday)2,383USD 226,934CPT holding decreased by -3241USD 226,9340USD -3,241 USD 95.2304 USD 96.5904
2025-02-11 (Tuesday)2,383USD 230,175CPT holding increased by 618USD 230,1750USD 618 USD 96.5904 USD 96.3311
2025-02-10 (Monday)2,383USD 229,557CPT holding increased by 890USD 229,5570USD 890 USD 96.3311 USD 95.9576
2025-02-07 (Friday)2,383USD 228,667CPT holding increased by 2738USD 228,6670USD 2,738 USD 95.9576 USD 94.8086
2025-02-06 (Thursday)2,383USD 225,929CPT holding increased by 4582USD 225,9290USD 4,582 USD 94.8086 USD 92.8859
2025-02-05 (Wednesday)2,383USD 221,347CPT holding increased by 3129USD 221,3470USD 3,129 USD 92.8859 USD 91.5728
2025-02-04 (Tuesday)2,383USD 218,218CPT holding increased by 281USD 218,2180USD 281 USD 91.5728 USD 91.4549
2025-02-03 (Monday)2,383CPT holding increased by 23USD 217,937CPT holding increased by 1965USD 217,93723USD 1,965 USD 91.4549 USD 91.5136
2025-01-31 (Friday)2,360USD 215,972CPT holding increased by 1710USD 215,9720USD 1,710 USD 91.5136 USD 90.789
2025-01-30 (Thursday)2,360CPT holding increased by 23USD 214,262CPT holding increased by 6441USD 214,26223USD 6,441 USD 90.789 USD 88.9264
2025-01-29 (Wednesday)2,337USD 207,821CPT holding decreased by -3812USD 207,8210USD -3,812 USD 88.9264 USD 90.5576
2025-01-28 (Tuesday)2,337USD 211,633CPT holding decreased by -1900USD 211,6330USD -1,900 USD 90.5576 USD 91.3706
2025-01-27 (Monday)2,337USD 213,533CPT holding increased by 6440USD 213,5330USD 6,440 USD 91.3706 USD 88.6149
2025-01-24 (Friday)2,337USD 207,093CPT holding decreased by -1510USD 207,0930USD -1,510 USD 88.6149 USD 89.261
2025-01-23 (Thursday)2,337USD 208,603CPT holding decreased by -1959USD 208,6030USD -1,959 USD 89.261 USD 90.0993
2025-01-22 (Wednesday)2,337USD 210,562USD 210,562
2025-01-21 (Tuesday)2,337USD 214,254USD 214,254
2025-01-20 (Monday)2,337USD 214,053USD 214,053
2025-01-17 (Friday)2,337USD 215,694USD 215,694
2025-01-16 (Thursday)2,337USD 215,172USD 215,172
2025-01-15 (Wednesday)2,337USD 213,215USD 213,215
2025-01-14 (Tuesday)2,337USD 215,532USD 215,532
2025-01-13 (Monday)2,337USD 214,729USD 214,729
2025-01-10 (Friday)2,337USD 208,600USD 208,600
2025-01-09 (Thursday)2,337USD 210,933USD 210,933
2025-01-09 (Thursday)2,337USD 210,933USD 210,933
2025-01-09 (Thursday)2,337USD 210,933USD 210,933
2025-01-08 (Wednesday)2,337USD 210,250USD 210,250
2025-01-08 (Wednesday)2,337USD 210,250USD 210,250
2025-01-08 (Wednesday)2,337USD 210,250USD 210,250
2025-01-02 (Thursday)2,337USD 216,563CPT holding increased by 2169USD 216,5630USD 2,169 USD 92.6671 USD 91.739
2024-12-30 (Monday)2,337USD 214,394CPT holding decreased by -9281USD 214,3940USD -9,281 USD 91.739 USD 95.7103
2024-12-10 (Tuesday)2,337USD 223,675CPT holding decreased by -520USD 223,6750USD -520 USD 95.7103 USD 95.9328
2024-12-09 (Monday)2,337USD 224,195CPT holding increased by 645USD 224,1950USD 645 USD 95.9328 USD 95.6568
2024-12-06 (Friday)2,337CPT holding increased by 23USD 223,550CPT holding increased by 3215USD 223,55023USD 3,215 USD 95.6568 USD 95.2182
2024-12-05 (Thursday)2,314USD 220,335CPT holding decreased by -2061USD 220,3350USD -2,061 USD 95.2182 USD 96.1089
2024-12-04 (Wednesday)2,314USD 222,396CPT holding decreased by -1702USD 222,3960USD -1,702 USD 96.1089 USD 96.8444
2024-12-03 (Tuesday)2,314USD 224,098CPT holding decreased by -3023USD 224,0980USD -3,023 USD 96.8444 USD 98.1508
2024-12-02 (Monday)2,314USD 227,121CPT holding decreased by -1903USD 227,1210USD -1,903 USD 98.1508 USD 98.9732
2024-11-29 (Friday)2,314USD 229,024CPT holding decreased by -2750USD 229,0240USD -2,750 USD 98.9732 USD 100.162
2024-11-28 (Thursday)2,314USD 231,774CPT holding decreased by -73USD 231,7740USD -73 USD 100.162 USD 100.193
2024-11-27 (Wednesday)2,314USD 231,847CPT holding increased by 235USD 231,8470USD 235 USD 100.193 USD 100.092
2024-11-26 (Tuesday)2,314USD 231,612CPT holding increased by 3143USD 231,6120USD 3,143 USD 100.092 USD 98.7334
2024-11-25 (Monday)2,314USD 228,469CPT holding increased by 1420USD 228,4690USD 1,420 USD 98.7334 USD 98.1197
2024-11-22 (Friday)2,314USD 227,049CPT holding increased by 3342USD 227,0490USD 3,342 USD 98.1197 USD 96.6755
2024-11-21 (Thursday)2,314USD 223,707CPT holding increased by 3216USD 223,7070USD 3,216 USD 96.6755 USD 95.2857
2024-11-20 (Wednesday)2,314USD 220,491CPT holding decreased by -1107USD 220,4910USD -1,107 USD 95.2857 USD 95.764
2024-11-19 (Tuesday)2,314USD 221,598CPT holding increased by 2125USD 221,5980USD 2,125 USD 95.764 USD 94.8457
2024-11-18 (Monday)2,314USD 219,473CPT holding increased by 465USD 219,4730USD 465 USD 94.8457 USD 94.6448
2024-11-12 (Tuesday)2,314USD 219,008CPT holding increased by 1306USD 219,0080USD 1,306 USD 94.6448 USD 94.0804
2024-11-08 (Friday)2,314USD 217,702CPT holding increased by 6587USD 217,7020USD 6,587 USD 94.0804 USD 91.2338
2024-11-07 (Thursday)2,314USD 211,115CPT holding increased by 280USD 211,1150USD 280 USD 91.2338 USD 91.1128
2024-11-06 (Wednesday)2,314USD 210,835CPT holding increased by 835USD 210,8350USD 835 USD 91.1128 USD 90.7519
2024-11-05 (Tuesday)2,314USD 210,000CPT holding increased by 3362USD 210,0000USD 3,362 USD 90.7519 USD 89.299
2024-11-04 (Monday)2,314USD 206,638CPT holding increased by 3550USD 206,6380USD 3,550 USD 89.299 USD 87.7649
2024-11-01 (Friday)2,314USD 203,088CPT holding decreased by -5319USD 203,0880USD -5,319 USD 87.7649 USD 90.0635
2024-10-31 (Thursday)2,314USD 208,407CPT holding decreased by -341USD 208,4070USD -341 USD 90.0635 USD 90.2109
2024-10-30 (Wednesday)2,314USD 208,748CPT holding decreased by -187USD 208,7480USD -187 USD 90.2109 USD 90.2917
2024-10-29 (Tuesday)2,314USD 208,935CPT holding decreased by -2668USD 208,9350USD -2,668 USD 90.2917 USD 91.4447
2024-10-28 (Monday)2,314USD 211,603CPT holding increased by 909USD 211,6030USD 909 USD 91.4447 USD 91.0519
2024-10-25 (Friday)2,314CPT holding increased by 23USD 210,694CPT holding decreased by -2079USD 210,69423USD -2,079 USD 91.0519 USD 92.8734
2024-10-24 (Thursday)2,291USD 212,773CPT holding decreased by -676USD 212,7730USD -676 USD 92.8734 USD 93.1685
2024-10-23 (Wednesday)2,291USD 213,449CPT holding increased by 2947USD 213,4490USD 2,947 USD 93.1685 USD 91.8821
2024-10-22 (Tuesday)2,291CPT holding increased by 46USD 210,502CPT holding increased by 6620USD 210,50246USD 6,620 USD 91.8821 USD 90.816
2024-10-21 (Monday)2,245USD 203,882CPT holding decreased by -4043USD 203,8820USD -4,043 USD 90.816 USD 92.6169
2024-10-18 (Friday)2,245USD 207,925USD 207,925
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 IE00B3Y8X563

Show aggregate share trades of CPT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-07-18SELL-24 84.754* 90.23 Profit of 2,166 on sale
2025-07-03BUY24 83.545* 90.58
2025-06-26BUY23 83.249* 90.80
2025-06-12BUY23 87.160* 91.20
2025-04-23SELL-24 85.905* 92.69 Profit of 2,224 on sale
2025-04-16BUY23 83.135* 93.16
2025-04-08BUY23 83.510* 93.78
2025-03-17BUY23 92.518* 94.05
2025-03-03BUY23 98.839* 94.05
2025-02-03BUY23 91.455* 93.54
2025-01-30BUY23 90.789* 93.66
2024-12-06BUY23 95.657* 94.20
2024-10-25BUY23 91.052* 92.19
2024-10-22BUY46 91.882* 90.82
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
2025-07-30254,63018365,67169.6%
2025-07-29233,374391357,26365.3%
2025-07-28179,2404273,66365.5%
2025-07-25128,89340308,36941.8%
2025-07-24126,9490295,99842.9%
2025-07-23125,4700348,07336.0%
2025-07-2288,15768166,48753.0%
2025-07-21125,22342251,63249.8%
2025-07-1887,6610210,46741.7%
2025-07-1798,7410175,79956.2%
2025-07-16117,3400164,62471.3%
2025-07-15145,87136196,08974.4%
2025-07-14140,4110252,18755.7%
2025-07-11106,2020182,79158.1%
2025-07-10128,8858192,30867.0%
2025-07-09148,0220239,87861.7%
2025-07-08136,52717235,40458.0%
2025-07-07169,04413350,19748.3%
2025-07-03107,9040165,66665.1%
2025-07-02266,9240385,21469.3%
2025-07-01389,36612611,69763.7%
2025-06-30291,7311261,144,74325.5%
2025-06-27220,21235381,31457.8%
2025-06-26166,4771,911325,83251.1%
2025-06-25292,3960532,43654.9%
2025-06-24119,59319218,97654.6%
2025-06-23127,4320265,00348.1%
2025-06-20101,787140220,58846.1%
2025-06-18147,2410280,53352.5%
2025-06-17118,0640166,70570.8%
2025-06-1669,3650119,16858.2%
2025-06-13121,8080202,63660.1%
2025-06-12114,7540182,27163.0%
2025-06-11136,38248225,97460.4%
2025-06-10177,5040295,83960.0%
2025-06-09547,1400712,35676.8%
2025-06-06105,53936210,85250.1%
2025-06-05111,96515175,72063.7%
2025-06-04138,3330217,80663.5%
2025-06-03691,43032820,84884.2%
2025-06-02112,459131153,76373.1%
2025-05-30147,152115225,38265.3%
2025-05-29152,2561,097299,18950.9%
2025-05-28168,8280241,62069.9%
2025-05-27167,789136302,52555.5%

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.