Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF
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

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 V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF 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)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
2025-03-03BUY23 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
2025-03-12133,1670305,93043.5%
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.