Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(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) Downgraded by The Goldman Sachs Group to “Sell”: Camden Property Trust (NYSE:CPT – Get Free Report) was downgraded by The Goldman Sachs Group from a “neutral” rating to a “sell” rating in a research report issued on Wednesday, MarketBeat Ratings reports. They presently have a $106.00 target price on the real estate investment trust’s stock, down from their prior target price of $118.00. […] - 2025-09-19 02:50:52
Analysts Set Camden Property Trust (NYSE:CPT) PT at $123.27: Camden Property Trust (NYSE:CPT – Get Free Report) has received a consensus recommendation of “Hold” from the fifteen research firms that are presently covering the stock, MarketBeat reports. Two investment analysts have rated the stock with a sell recommendation, seven have assigned a hold recommendation and six have issued a buy recommendation on the company. […] - 2025-09-18 02:44:48
Evercore ISI Forecasts Strong Price Appreciation for Camden Property Trust (NYSE:CPT) Stock: Camden Property Trust (NYSE:CPT – Get Free Report) had its target price lifted by Evercore ISI from $114.00 to $116.00 in a research note issued on Monday,Benzinga reports. The firm currently has an “in-line” rating on the real estate investment trust’s stock. Evercore ISI’s price objective points to a potential upside of 8.34% from the […] - 2025-09-17 02:24:44
Daily Dividend Report: MSFT,SAND,EPR,LFT,CPT: Microsoft on Monday announced that its board of directors declared a quarterly dividend of $0.91 per share, reflecting an 8 cent or 10% increase over the previous quarter's dividend. The dividend is payable Dec. 11, 2025, to shareholders of record on Nov. 20, 2025. The ex-divide - 2025-09-16 13:30:02
3 Dividend Stocks I Plan to Invest $250 Into This Week for Passive Income: Key PointsCoca-Cola has increased its dividend payment for more than 60 straight years. - 2025-09-01 04:13:00
Camden Property Trust (NYSE:CPT) Rating Increased to Buy at Stifel Nicolaus: Stifel Nicolaus upgraded shares of Camden Property Trust (NYSE:CPT – Free Report) from a hold rating to a buy rating in a report released on Tuesday morning, Marketbeat Ratings reports. The firm currently has $122.75 price target on the real estate investment trust’s stock. CPT has been the subject of several other reports. Citigroup cut […] - 2025-08-27 03:00:48
Camden Property Trust (NYSE:CPT) Price Target Cut to $124.00 by Analysts at Morgan Stanley: Camden Property Trust (NYSE:CPT – Get Free Report) had its target price decreased by stock analysts at Morgan Stanley from $130.00 to $124.00 in a research note issued on Wednesday,Benzinga reports. The firm currently has an “equal weight” rating on the real estate investment trust’s stock. Morgan Stanley’s price target points to a potential upside […] - 2025-08-15 05:15:03
Barclays Issues Pessimistic Forecast for Camden Property Trust (NYSE:CPT) Stock Price: Camden Property Trust (NYSE:CPT – Get Free Report) had its price target dropped by investment analysts at Barclays from $137.00 to $128.00 in a research report issued on Tuesday,Benzinga reports. The firm currently has an “overweight” rating on the real estate investment trust’s stock. Barclays‘s target price indicates a potential upside of 19.65% from the […] - 2025-08-14 02:52:57
Camden Property Trust (NYSE:CPT) Given New $114.00 Price Target at Evercore ISI: Camden Property Trust (NYSE:CPT – Get Free Report) had its target price lowered by research analysts at Evercore ISI from $117.00 to $114.00 in a report released on Tuesday,Benzinga reports. The firm currently has an “in-line” rating on the real estate investment trust’s stock. Evercore ISI’s price target would indicate a potential upside of 6.56% […] - 2025-08-14 02:52:57
Evercore ISI Cuts Camden Property Trust (NYSE:CPT) Price Target to $117.00: Camden Property Trust (NYSE:CPT – Free Report) had its price objective cut by Evercore ISI from $124.00 to $117.00 in a research note issued to investors on Monday,Benzinga reports. They currently have an in-line rating on the real estate investment trust’s stock. A number of other research firms have also weighed in on CPT. Scotiabank […] - 2025-08-07 04:45:07
Camden Property Trust (NYSE:CPT) PT Set at $118.00 by Royal Bank Of Canada: Camden Property Trust (NYSE:CPT – Get Free Report) has been given a $118.00 price objective by Royal Bank Of Canada in a research note issued on Monday, Marketbeat reports. The firm currently has a “sector perform” rating on the real estate investment trust’s stock. Royal Bank Of Canada’s price target would indicate a potential upside […] - 2025-08-07 04:45:05
Camden Property Trust (NYSE:CPT) Given New $118.00 Price Target at Royal Bank Of Canada: Camden Property Trust (NYSE:CPT – Get Free Report) had its target price reduced by equities researchers at Royal Bank Of Canada from $120.00 to $118.00 in a note issued to investors on Monday, Marketbeat reports. The brokerage presently has a “sector perform” rating on the real estate investment trust’s stock. Royal Bank Of Canada’s price […] - 2025-08-07 04:45:05
Royal Bank Of Canada Cuts Camden Property Trust (NYSE:CPT) Price Target to $118.00: Camden Property Trust (NYSE:CPT – Get Free Report) had its price target dropped by research analysts at Royal Bank Of Canada from $120.00 to $118.00 in a research report issued to clients and investors on Monday, Marketbeat Ratings reports. The brokerage currently has a “sector perform” rating on the real estate investment trust’s stock. Royal […] - 2025-08-07 04:45:05
Camden Property Trust (NYSE:CPT) Given a $118.00 Price Target by Royal Bank Of Canada Analysts: Camden Property Trust (NYSE:CPT – Get Free Report) has been given a $118.00 price objective by analysts at Royal Bank Of Canada in a report released on Monday, MarketBeat reports. The firm currently has a “sector perform” rating on the real estate investment trust’s stock. Royal Bank Of Canada’s price target suggests a potential upside […] - 2025-08-07 04:45:05
Camden Property Trust (NYSE:CPT) Shares Acquired by Arkadios Wealth Advisors: Arkadios Wealth Advisors increased its holdings in shares of Camden Property Trust (NYSE:CPT – Free Report) by 18.2% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 2,566 shares of the real estate investment trust’s stock after buying an additional 396 shares […] - 2025-08-06 05:27:00
Wall Street Zen Upgrades Camden Property Trust (NYSE:CPT) to Hold: Camden Property Trust (NYSE:CPT – Get Free Report) was upgraded by investment analysts at Wall Street Zen from a “sell” rating to a “hold” rating in a research report issued on Saturday. Several other brokerages have also issued reports on CPT. Barclays boosted their price target on shares of Camden Property Trust from $136.00 to […] - 2025-08-04 02:13:07
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 06:29:01
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 05:09:44
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 04:42:58
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 07:46:49
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 06:25:58
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 05:53:11
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 05:10:57
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 04:56:10
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 06:13:03
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 20:23:02
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 ($IUXX ) (QQQ ) is up +0.38%. September E-mini S&P futures (ESU25 ) are up +0.27%, and September E-mini Nasdaq futures... - 2025-06-30 20:09:43
Stocks See Support as Signs of Trade Progress Boost Market Sentiment: The S&P 500 Index ($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 14:49:30
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 ($IUXX ) (QQQ ) is up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.17%, and September E-mini Nasdaq futures... - 2025-06-30 14:08:14
Stocks See Support as Signs of Trade Progress Boost Market Sentiment: The S&P 500 Index ($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 12:44:48

iShares S&P 500 EUR Hedged UCITS ETF (Acc) 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
2025-12-02 (Tuesday)	15,999	USD 1,461,159	USD 1,461,159	48	USD 6,505	USD 91.3281	USD 91.1952
2025-12-01 (Monday)	15,951	USD 1,454,654	USD 1,454,654	120	USD 4,076	USD 91.1952	USD 91.629
2025-11-28 (Friday)	15,831	USD 1,450,578	USD 1,450,578	24	USD 5,051	USD 91.629	USD 91.4485
2025-11-27 (Thursday)	15,807	USD 1,445,527	USD 1,445,527	0	USD -561	USD 91.4485	USD 91.484
2025-11-26 (Wednesday)	15,807	USD 1,446,088	USD 1,446,088	0	USD -5,490	USD 91.484	USD 91.8313
2025-11-25 (Tuesday)	15,807	USD 1,451,578	USD 1,451,578	0	USD 16,959	USD 91.8313	USD 90.7585
2025-11-24 (Monday)	15,807	USD 1,434,619	USD 1,434,619	-24	USD -13,797	USD 90.7585	USD 91.4924
2025-11-21 (Friday)	15,831	USD 1,448,416	USD 1,448,416	24	USD 25,429	USD 91.4924	USD 90.0226
2025-11-20 (Thursday)	15,807	USD 1,422,987	USD 1,422,987	0	USD 24,491	USD 90.0226	USD 88.4732
2025-11-19 (Wednesday)	15,807	USD 1,398,496	USD 1,398,496	-72	USD -342	USD 88.4732	USD 88.0936
2025-11-18 (Tuesday)	15,879	USD 1,398,838	USD 1,398,838	-96	USD -8,169	USD 88.0936	USD 88.0756
2025-11-17 (Monday)	15,975	USD 1,407,007	USD 1,407,007	-48	USD -9,441	USD 88.0756	USD 88.4009

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 IE00B3ZW0K18

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
2025-12-02 BUY 48 106.559 105.490 105.597 USD 5,069 102.37
2025-12-01 BUY 120 106.970 105.710 105.836 USD 12,700 102.41
2025-11-28 BUY 24 106.815 105.675 105.789 USD 2,539 102.46
2025-11-24 SELL -24 105.240 104.110 104.223 USD -2,501 102.65 Loss of -38 on sale
2025-11-21 BUY 24 105.795 103.775 103.977 USD 2,495 102.70
2025-11-19 SELL -72 102.650 101.600 101.705 USD -7,323 102.82 Profit of 80 on sale
2025-11-18 SELL -96 102.570 101.465 101.575 USD -9,751 102.88 Profit of 126 on sale
2025-11-17 SELL -48 103.782 101.780 101.980 USD -4,895 102.95 Profit of 47 on sale
2025-11-07 SELL -48 102.330 99.440 99.729 USD -4,787 103.35 Profit of 174 on sale
2025-11-05 SELL -168 102.155 100.790 100.927 USD -16,956 103.50 Profit of 432 on sale
2025-10-28 BUY 24 101.420 103.780 103.544 USD 2,485 103.99
2025-10-14 SELL -144 102.130 102.430 102.400 USD -14,746 104.74 Profit of 337 on sale
2025-10-02 BUY 48 104.420 105.500 105.392 USD 5,059 104.98
2025-09-30 SELL -48 106.780 106.820 106.816 USD -5,127 105.13 Loss of -81 on sale
2025-09-16 BUY 24 107.120 108.950 108.767 USD 2,610 105.59
2025-09-15 BUY 24 108.370 109.910 109.756 USD 2,634 105.66
2025-08-21 BUY 24 108.020 108.800 108.722 USD 2,609 105.92
2025-08-20 SELL -48 108.430 109.450 109.348 USD -5,249 105.99 Loss of -161 on sale
2025-08-13 BUY 48 107.000 107.160 107.144 USD 5,143 106.07
2025-08-12 BUY 24 104.850 104.920 104.913 USD 2,518 106.16
2025-08-08 SELL -24 105.520 107.250 107.077 USD -2,570 106.34 Loss of -18 on sale
2025-08-05 BUY 48 107.670 107.970 107.940 USD 5,181 106.49
2025-08-04 SELL -96 105.770 107.710 107.516 USD -10,322 106.58 Loss of -90 on sale
2025-08-01 SELL -24 106.950 110.570 110.208 USD -2,645 106.66 Loss of -85 on sale
2025-07-31 BUY 72 109.200 112.260 111.954 USD 8,061 106.72
2025-07-30 BUY 24 112.120 114.390 114.163 USD 2,740 106.78
2025-07-18 SELL -72 113.930 114.940 114.839 USD -8,268 107.09 Loss of -558 on sale
2025-07-16 SELL -48 114.100 114.280 114.262 USD -5,485 107.20 Loss of -339 on sale
2025-07-10 BUY 24 113.410 114.500 114.391 USD 2,745 107.44
2025-07-07 BUY 48 113.360 115.530 115.313 USD 5,535 107.65
2025-07-02 BUY 24 113.400 113.650 113.625 USD 2,727 107.86
2025-06-24 BUY 48 115.530 116.860 116.727 USD 5,603 108.20
2025-06-23 BUY 24 116.260 117.500 117.376 USD 2,817 108.25
2025-06-18 BUY 24 115.620 116.860 116.736 USD 2,802 108.41
2025-06-17 BUY 24 115.900 116.310 116.269 USD 2,790 108.46
2025-06-05 SELL -48 115.740 117.590 117.405 USD -5,635 108.84 Loss of -411 on sale
2025-06-03 BUY 48 117.700 118.360 118.294 USD 5,678 108.93
2025-05-28 BUY 264 115.590 116.080 116.031 USD 30,632 109.11
2025-05-27 BUY 72 115.080 115.390 115.359 USD 8,306 109.17
2025-05-22 SELL -24 114.400 115.620 115.498 USD -2,772 109.38 Loss of -147 on sale
2025-05-21 SELL -24 115.530 118.450 118.158 USD -2,836 109.44 Loss of -209 on sale
2025-05-20 SELL -48 118.830 119.330 119.280 USD -5,725 109.47 Loss of -471 on sale
2025-05-19 SELL -48 119.060 119.740 119.672 USD -5,744 109.50 Loss of -488 on sale
2025-05-15 BUY 24 117.990 118.140 118.125 USD 2,835 109.55
2025-05-14 BUY 48 115.740 117.020 116.892 USD 5,611 109.60
2025-05-13 BUY 72 117.230 118.950 118.778 USD 8,552 109.64
2025-05-12 BUY 144 118.950 119.220 119.193 USD 17,164 109.66
2025-05-09 BUY 72 117.980 118.520 118.466 USD 8,530 109.71
2025-05-02 BUY 24 120.870 121.280 121.239 USD 2,910 109.91
2025-04-28 BUY 24 114.220 114.720 114.670 USD 2,752 110.26
2025-04-25 SELL -24 114.000 114.680 114.612 USD -2,751 110.35 Loss of -102 on sale
2025-04-24 BUY 72 114.020 115.300 115.172 USD 8,292 110.44
2025-04-23 BUY 24 114.030 116.010 115.812 USD 2,779 110.53
2025-04-22 BUY 24 113.160 114.270 114.159 USD 2,740 110.65
2025-04-16 SELL -24 110.200 112.490 112.261 USD -2,694 111.15 Loss of -27 on sale
2025-04-15 BUY 24 111.340 112.540 112.420 USD 2,698 111.28
2025-04-14 BUY 48 111.180 111.710 111.657 USD 5,360 111.42
2025-04-11 BUY 48 107.930 108.360 108.317 USD 5,199 111.58
2025-04-10 BUY 24 108.060 112.220 111.804 USD 2,683 111.73
2025-04-09 BUY 24 111.710 112.750 112.646 USD 2,704 111.84
2025-04-08 BUY 48 106.530 111.130 110.670 USD 5,312 111.99
2025-04-07 SELL -24 108.050 112.100 111.695 USD -2,681 112.13 Profit of 10 on sale
2025-04-04 SELL -144 110.430 117.630 116.910 USD -16,835 112.25 Loss of -671 on sale
2025-04-01 SELL -48 121.920 122.460 122.406 USD -5,875 112.23 Loss of -488 on sale
2025-03-31 SELL -48 122.300 124.320 124.118 USD -5,958 112.22 Loss of -571 on sale
2025-03-28 SELL -48 122.300 123.560 123.434 USD -5,925 112.21 Loss of -539 on sale
2025-03-25 BUY 24 121.230 123.110 122.922 USD 2,950 112.19
2025-03-21 SELL -96 119.210 119.830 119.768 USD -11,498 112.21 Loss of -726 on sale
2025-03-20 SELL -72 120.050 120.660 120.599 USD -8,683 112.23 Loss of -603 on sale
2025-03-18 BUY 144 119.590 120.650 120.544 USD 17,358 112.29
2025-03-11 SELL -24 120.480 122.320 122.136 USD -2,931 112.50 Loss of -231 on sale
2025-03-10 SELL -72 122.030 124.600 124.343 USD -8,953 112.50 Loss of -853 on sale
2025-03-07 SELL -168 121.490 123.490 123.290 USD -20,713 112.51 Loss of -1,811 on sale
2025-03-05 SELL -72 124.420 124.610 124.591 USD -8,971 112.47 Loss of -873 on sale
2025-03-03 SELL -96 125.530 126.010 125.962 USD -12,092 112.31 Loss of -1,311 on sale
2025-02-27 SELL -24 123.230 124.070 123.986 USD -2,976 112.12 Loss of -285 on sale
2025-02-19 BUY 24 118.900 119.730 119.647 USD 2,872 111.83
2025-02-18 BUY 48 119.370 119.930 119.874 USD 5,754 111.79
2025-02-13 BUY 48 119.160 120.280 120.168 USD 5,768 111.70
2025-02-05 SELL -192 116.270 116.700 116.657 USD -22,398 111.40 Loss of -1,009 on sale
2025-02-04 BUY 24 114.260 114.780 114.728 USD 2,753 111.43
2025-01-29 BUY 24 110.580 113.160 112.902 USD 2,710 111.67
2025-01-28 BUY 24 112.590 114.640 114.435 USD 2,746 111.74
2025-01-24 BUY 72 110.640 111.700 111.594 USD 8,035 111.96
2025-01-23 BUY 168 110.010 110.950 110.856 USD 18,624 112.09
2025-01-22 BUY 120 110.980 112.090 111.979 USD 13,437 112.22
2025-01-21 BUY 24 112.770 114.100 113.967 USD 2,735 112.31
2025-01-16 BUY 144 112.650 112.710 112.704 USD 16,229 112.56
2025-01-15 BUY 24 111.840 115.600 115.224 USD 2,765 112.66
2025-01-10 BUY 24 109.160 110.850 110.681 USD 2,656 113.01
2024-12-10 BUY 24 121.930 123.290 123.154 USD 2,956 113.23
2024-12-09 BUY 96 122.770 122.950 122.932 USD 11,801 113.15
2024-12-05 SELL -48 121.470 121.930 121.884 USD -5,850 113.02 Loss of -426 on sale
2024-12-04 BUY 72 122.140 122.700 122.644 USD 8,830 112.92
2024-12-03 SELL -120 122.610 124.230 124.068 USD -14,888 112.78 Loss of -1,354 on sale
2024-12-02 BUY 48 123.950 125.100 124.985 USD 5,999 112.58
2024-11-25 BUY 48 123.920 124.600 124.532 USD 5,978 110.99
2024-11-22 SELL -24 122.900 123.340 123.296 USD -2,959 110.66 Loss of -303 on sale
2024-11-21 SELL -24 121.990 122.470 122.422 USD -2,938 110.39 Loss of -289 on sale
2024-11-18 BUY 120 119.890 120.180 120.151 USD 14,418 109.71
2024-11-12 BUY 24 120.800 122.850 122.645 USD 2,943 109.46
2024-11-08 BUY 168 121.740 122.820 122.712 USD 20,616 108.82
2024-11-07 BUY 48 118.590 118.840 118.815 USD 5,703 108.76
2024-11-06 BUY 24 117.440 119.610 119.393 USD 2,865 108.70
2024-10-31 BUY 72 115.790 117.550 117.374 USD 8,451 109.80
2024-10-29 BUY 24 117.420 118.910 118.761 USD 2,850 110.27
2024-10-28 BUY 24 118.700 119.980 119.852 USD 2,876 110.38
2024-10-25 BUY 24 118.290 121.230 120.936 USD 2,902 110.67
2024-10-24 BUY 24 120.350 121.640 121.511 USD 2,916 110.41
2024-10-23 SELL -48 120.630 121.730 121.620 USD -5,838 109.64 Loss of -575 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-02	BUY	48	106.559	105.490	105.597	USD 5,069	102.37
2025-12-01	BUY	120	106.970	105.710	105.836	USD 12,700	102.41
2025-11-28	BUY	24	106.815	105.675	105.789	USD 2,539	102.46
2025-11-24	SELL	-24	105.240	104.110	104.223	USD -2,501	102.65 Loss of -38 on sale
2025-11-21	BUY	24	105.795	103.775	103.977	USD 2,495	102.70
2025-11-19	SELL	-72	102.650	101.600	101.705	USD -7,323	102.82 Profit of 80 on sale
2025-11-18	SELL	-96	102.570	101.465	101.575	USD -9,751	102.88 Profit of 126 on sale
2025-11-17	SELL	-48	103.782	101.780	101.980	USD -4,895	102.95 Profit of 47 on sale
2025-11-07	SELL	-48	102.330	99.440	99.729	USD -4,787	103.35 Profit of 174 on sale
2025-11-05	SELL	-168	102.155	100.790	100.927	USD -16,956	103.50 Profit of 432 on sale
2025-10-28	BUY	24	101.420	103.780	103.544	USD 2,485	103.99
2025-10-14	SELL	-144	102.130	102.430	102.400	USD -14,746	104.74 Profit of 337 on sale
2025-10-02	BUY	48	104.420	105.500	105.392	USD 5,059	104.98
2025-09-30	SELL	-48	106.780	106.820	106.816	USD -5,127	105.13 Loss of -81 on sale
2025-09-16	BUY	24	107.120	108.950	108.767	USD 2,610	105.59
2025-09-15	BUY	24	108.370	109.910	109.756	USD 2,634	105.66
2025-08-21	BUY	24	108.020	108.800	108.722	USD 2,609	105.92
2025-08-20	SELL	-48	108.430	109.450	109.348	USD -5,249	105.99 Loss of -161 on sale
2025-08-13	BUY	48	107.000	107.160	107.144	USD 5,143	106.07
2025-08-12	BUY	24	104.850	104.920	104.913	USD 2,518	106.16
2025-08-08	SELL	-24	105.520	107.250	107.077	USD -2,570	106.34 Loss of -18 on sale
2025-08-05	BUY	48	107.670	107.970	107.940	USD 5,181	106.49
2025-08-04	SELL	-96	105.770	107.710	107.516	USD -10,322	106.58 Loss of -90 on sale
2025-08-01	SELL	-24	106.950	110.570	110.208	USD -2,645	106.66 Loss of -85 on sale
2025-07-31	BUY	72	109.200	112.260	111.954	USD 8,061	106.72
2025-07-30	BUY	24	112.120	114.390	114.163	USD 2,740	106.78
2025-07-18	SELL	-72	113.930	114.940	114.839	USD -8,268	107.09 Loss of -558 on sale
2025-07-16	SELL	-48	114.100	114.280	114.262	USD -5,485	107.20 Loss of -339 on sale
2025-07-10	BUY	24	113.410	114.500	114.391	USD 2,745	107.44
2025-07-07	BUY	48	113.360	115.530	115.313	USD 5,535	107.65
2025-07-02	BUY	24	113.400	113.650	113.625	USD 2,727	107.86
2025-06-24	BUY	48	115.530	116.860	116.727	USD 5,603	108.20
2025-06-23	BUY	24	116.260	117.500	117.376	USD 2,817	108.25
2025-06-18	BUY	24	115.620	116.860	116.736	USD 2,802	108.41
2025-06-17	BUY	24	115.900	116.310	116.269	USD 2,790	108.46
2025-06-05	SELL	-48	115.740	117.590	117.405	USD -5,635	108.84 Loss of -411 on sale
2025-06-03	BUY	48	117.700	118.360	118.294	USD 5,678	108.93
2025-05-28	BUY	264	115.590	116.080	116.031	USD 30,632	109.11
2025-05-27	BUY	72	115.080	115.390	115.359	USD 8,306	109.17
2025-05-22	SELL	-24	114.400	115.620	115.498	USD -2,772	109.38 Loss of -147 on sale
2025-05-21	SELL	-24	115.530	118.450	118.158	USD -2,836	109.44 Loss of -209 on sale
2025-05-20	SELL	-48	118.830	119.330	119.280	USD -5,725	109.47 Loss of -471 on sale
2025-05-19	SELL	-48	119.060	119.740	119.672	USD -5,744	109.50 Loss of -488 on sale
2025-05-15	BUY	24	117.990	118.140	118.125	USD 2,835	109.55
2025-05-14	BUY	48	115.740	117.020	116.892	USD 5,611	109.60
2025-05-13	BUY	72	117.230	118.950	118.778	USD 8,552	109.64
2025-05-12	BUY	144	118.950	119.220	119.193	USD 17,164	109.66
2025-05-09	BUY	72	117.980	118.520	118.466	USD 8,530	109.71
2025-05-02	BUY	24	120.870	121.280	121.239	USD 2,910	109.91
2025-04-28	BUY	24	114.220	114.720	114.670	USD 2,752	110.26
2025-04-25	SELL	-24	114.000	114.680	114.612	USD -2,751	110.35 Loss of -102 on sale
2025-04-24	BUY	72	114.020	115.300	115.172	USD 8,292	110.44
2025-04-23	BUY	24	114.030	116.010	115.812	USD 2,779	110.53
2025-04-22	BUY	24	113.160	114.270	114.159	USD 2,740	110.65
2025-04-16	SELL	-24	110.200	112.490	112.261	USD -2,694	111.15 Loss of -27 on sale
2025-04-15	BUY	24	111.340	112.540	112.420	USD 2,698	111.28
2025-04-14	BUY	48	111.180	111.710	111.657	USD 5,360	111.42
2025-04-11	BUY	48	107.930	108.360	108.317	USD 5,199	111.58
2025-04-10	BUY	24	108.060	112.220	111.804	USD 2,683	111.73
2025-04-09	BUY	24	111.710	112.750	112.646	USD 2,704	111.84
2025-04-08	BUY	48	106.530	111.130	110.670	USD 5,312	111.99
2025-04-07	SELL	-24	108.050	112.100	111.695	USD -2,681	112.13 Profit of 10 on sale
2025-04-04	SELL	-144	110.430	117.630	116.910	USD -16,835	112.25 Loss of -671 on sale
2025-04-01	SELL	-48	121.920	122.460	122.406	USD -5,875	112.23 Loss of -488 on sale
2025-03-31	SELL	-48	122.300	124.320	124.118	USD -5,958	112.22 Loss of -571 on sale
2025-03-28	SELL	-48	122.300	123.560	123.434	USD -5,925	112.21 Loss of -539 on sale
2025-03-25	BUY	24	121.230	123.110	122.922	USD 2,950	112.19
2025-03-21	SELL	-96	119.210	119.830	119.768	USD -11,498	112.21 Loss of -726 on sale
2025-03-20	SELL	-72	120.050	120.660	120.599	USD -8,683	112.23 Loss of -603 on sale
2025-03-18	BUY	144	119.590	120.650	120.544	USD 17,358	112.29
2025-03-11	SELL	-24	120.480	122.320	122.136	USD -2,931	112.50 Loss of -231 on sale
2025-03-10	SELL	-72	122.030	124.600	124.343	USD -8,953	112.50 Loss of -853 on sale
2025-03-07	SELL	-168	121.490	123.490	123.290	USD -20,713	112.51 Loss of -1,811 on sale
2025-03-05	SELL	-72	124.420	124.610	124.591	USD -8,971	112.47 Loss of -873 on sale
2025-03-03	SELL	-96	125.530	126.010	125.962	USD -12,092	112.31 Loss of -1,311 on sale
2025-02-27	SELL	-24	123.230	124.070	123.986	USD -2,976	112.12 Loss of -285 on sale
2025-02-19	BUY	24	118.900	119.730	119.647	USD 2,872	111.83
2025-02-18	BUY	48	119.370	119.930	119.874	USD 5,754	111.79
2025-02-13	BUY	48	119.160	120.280	120.168	USD 5,768	111.70
2025-02-05	SELL	-192	116.270	116.700	116.657	USD -22,398	111.40 Loss of -1,009 on sale
2025-02-04	BUY	24	114.260	114.780	114.728	USD 2,753	111.43
2025-01-29	BUY	24	110.580	113.160	112.902	USD 2,710	111.67
2025-01-28	BUY	24	112.590	114.640	114.435	USD 2,746	111.74
2025-01-24	BUY	72	110.640	111.700	111.594	USD 8,035	111.96
2025-01-23	BUY	168	110.010	110.950	110.856	USD 18,624	112.09
2025-01-22	BUY	120	110.980	112.090	111.979	USD 13,437	112.22
2025-01-21	BUY	24	112.770	114.100	113.967	USD 2,735	112.31
2025-01-16	BUY	144	112.650	112.710	112.704	USD 16,229	112.56
2025-01-15	BUY	24	111.840	115.600	115.224	USD 2,765	112.66
2025-01-10	BUY	24	109.160	110.850	110.681	USD 2,656	113.01
2024-12-10	BUY	24	121.930	123.290	123.154	USD 2,956	113.23
2024-12-09	BUY	96	122.770	122.950	122.932	USD 11,801	113.15
2024-12-05	SELL	-48	121.470	121.930	121.884	USD -5,850	113.02 Loss of -426 on sale
2024-12-04	BUY	72	122.140	122.700	122.644	USD 8,830	112.92
2024-12-03	SELL	-120	122.610	124.230	124.068	USD -14,888	112.78 Loss of -1,354 on sale
2024-12-02	BUY	48	123.950	125.100	124.985	USD 5,999	112.58
2024-11-25	BUY	48	123.920	124.600	124.532	USD 5,978	110.99
2024-11-22	SELL	-24	122.900	123.340	123.296	USD -2,959	110.66 Loss of -303 on sale
2024-11-21	SELL	-24	121.990	122.470	122.422	USD -2,938	110.39 Loss of -289 on sale
2024-11-18	BUY	120	119.890	120.180	120.151	USD 14,418	109.71
2024-11-12	BUY	24	120.800	122.850	122.645	USD 2,943	109.46
2024-11-08	BUY	168	121.740	122.820	122.712	USD 20,616	108.82
2024-11-07	BUY	48	118.590	118.840	118.815	USD 5,703	108.76
2024-11-06	BUY	24	117.440	119.610	119.393	USD 2,865	108.70
2024-10-31	BUY	72	115.790	117.550	117.374	USD 8,451	109.80
2024-10-29	BUY	24	117.420	118.910	118.761	USD 2,850	110.27
2024-10-28	BUY	24	118.700	119.980	119.852	USD 2,876	110.38
2024-10-25	BUY	24	118.290	121.230	120.936	USD 2,902	110.67
2024-10-24	BUY	24	120.350	121.640	121.511	USD 2,916	110.41
2024-10-23	SELL	-48	120.630	121.730	121.620	USD -5,838	109.64 Loss of -575 on sale

* (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
2025-09-19	169,044	0	320,673	52.7%
2025-09-18	209,749	0	370,859	56.6%
2025-09-17	262,080	2,360	454,802	57.6%
2025-09-16	118,187	4	314,939	37.5%
2025-09-15	183,664	0	283,040	64.9%
2025-09-12	110,988	0	181,479	61.2%
2025-09-11	134,142	0	209,761	63.9%
2025-09-10	200,771	0	501,751	40.0%
2025-09-09	241,011	0	333,266	72.3%
2025-09-08	111,283	0	232,429	47.9%
2025-09-05	250,987	0	409,154	61.3%
2025-09-04	201,114	330	257,316	78.2%
2025-09-03	151,412	0	215,813	70.2%
2025-09-02	169,121	27	296,502	57.0%
2025-08-29	146,111	1	254,274	57.5%
2025-08-28	141,158	291	189,753	74.4%
2025-08-27	158,022	0	248,247	63.7%
2025-08-26	270,903	42	443,672	61.1%
2025-08-25	130,352	0	202,543	64.4%
2025-08-22	316,351	0	435,328	72.7%
2025-08-21	155,046	0	210,457	73.7%
2025-08-20	262,200	18	395,993	66.2%
2025-08-19	224,356	725	391,791	57.3%
2025-08-18	312,820	0	445,515	70.2%
2025-08-15	176,663	0	237,388	74.4%
2025-08-14	181,727	0	327,482	55.5%
2025-08-13	261,006	0	398,806	65.4%
2025-08-12	149,452	384	246,569	60.6%
2025-08-11	179,510	0	247,401	72.6%
2025-08-08	237,363	0	289,425	82.0%
2025-08-07	211,414	0	295,320	71.6%
2025-08-06	175,997	0	257,907	68.2%
2025-08-05	398,799	11	575,759	69.3%
2025-08-04	237,435	0	336,696	70.5%
2025-08-01	608,953	18	922,204	66.0%
2025-07-31	326,387	261	738,007	44.2%
2025-07-30	254,630	18	365,671	69.6%
2025-07-29	233,374	391	357,263	65.3%
2025-07-28	179,240	4	273,663	65.5%
2025-07-25	128,893	40	308,369	41.8%
2025-07-24	126,949	0	295,998	42.9%
2025-07-23	125,470	0	348,073	36.0%
2025-07-22	88,157	68	166,487	53.0%
2025-07-21	125,223	42	251,632	49.8%
2025-07-18	87,661	0	210,467	41.7%

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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Note: 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.

Stock Name / Fund	iShares S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus