Portfolio Holdings Detail for ISIN IE00B42YS929
| Stock Name / Fund | iShares MSCI World GBP 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 | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.L(GBP) LSE |
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) Shares Sold by Mariner LLC
- Mariner LLC decreased its position in shares of Camden Property Trust (NYSE:CPT – Free Report) by 7.9% during the 4th quarter, Holdings Channel.com reports. The fund owned 5,456 shares of the real estate investment trust’s stock after selling 467 shares during the period. Mariner LLC’s holdings in Camden Property Trust were worth $633,000 at the […] - 2025-05-01 08:22:58
- Townsquare Capital LLC Buys 491 Shares of Camden Property Trust (NYSE:CPT)
- Townsquare Capital LLC boosted its stake in Camden Property Trust (NYSE:CPT – Free Report) by 20.7% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 2,868 shares of the real estate investment trust’s stock after purchasing an additional 491 shares during the quarter. […] - 2025-04-22 07:58:51
- CreativeOne Wealth LLC Has $214,000 Stock Holdings in Camden Property Trust (NYSE:CPT)
- CreativeOne Wealth LLC trimmed its stake in shares of Camden Property Trust (NYSE:CPT – Free Report) by 8.1% during the fourth quarter, Holdings Channel reports. The firm owned 1,842 shares of the real estate investment trust’s stock after selling 163 shares during the period. CreativeOne Wealth LLC’s holdings in Camden Property Trust were worth $214,000 […] - 2025-04-21 08:36:50
- Raymond James Financial Inc. Invests $17.62 Million in Camden Property Trust (NYSE:CPT)
- Raymond James Financial Inc. purchased a new position in shares of Camden Property Trust (NYSE:CPT – Free Report) during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm purchased 151,807 shares of the real estate investment trust’s stock, valued at approximately $17,616,000. Other […] - 2025-04-21 07:46:47
- Analysts Expect 15% Gains Ahead For The Holdings of LGLV
- 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. - 2025-04-17 12:55:08
- Orion Portfolio Solutions LLC Buys 386 Shares of Camden Property Trust (NYSE:CPT)
- Orion Portfolio Solutions LLC lifted its stake in shares of Camden Property Trust (NYSE:CPT – Free Report) by 8.5% during the fourth quarter, Holdings Channel.com reports. The firm owned 4,919 shares of the real estate investment trust’s stock after buying an additional 386 shares during the period. Orion Portfolio Solutions LLC’s holdings in Camden Property […] - 2025-04-08 07:59:01
- Schroder Investment Management Group Acquires 4,512 Shares of Camden Property Trust (NYSE:CPT)
- Schroder Investment Management Group raised its holdings in Camden Property Trust (NYSE:CPT – Free Report) by 67.2% in the fourth quarter, Holdings Channel reports. The firm owned 11,226 shares of the real estate investment trust’s stock after purchasing an additional 4,512 shares during the period. Schroder Investment Management Group’s holdings in Camden Property Trust were […] - 2025-04-07 08:12:55
- Commonwealth Equity Services LLC Raises Stock Position in Camden Property Trust (NYSE:CPT)
- Commonwealth Equity Services LLC grew its holdings in Camden Property Trust (NYSE:CPT – Free Report) by 6.7% during the 4th quarter, Holdings Channel.com reports. The fund owned 7,350 shares of the real estate investment trust’s stock after acquiring an additional 461 shares during the period. Commonwealth Equity Services LLC’s holdings in Camden Property Trust were […] - 2025-04-02 07:34:49
- Camden Property Trust Stock: Is CPT Outperforming the Real Estate Sector?
- As Camden Property Trust has outpaced its broader sector recently, analysts remain moderately optimistic about the stock’s prospects. - 2025-04-01 17:55:00
- Camden Property Trust (NYSE:CPT) Shares Sold by Corebridge Financial Inc.
- Corebridge Financial Inc. reduced its position in Camden Property Trust (NYSE:CPT – Free Report) by 1.2% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 26,144 shares of the real estate investment trust’s stock after selling 308 shares during […] - 2025-04-01 08:30:50
- Prudential Financial Inc. Has $6.76 Million Holdings in Camden Property Trust (NYSE:CPT)
- Prudential Financial Inc. lessened its stake in shares of Camden Property Trust (NYSE:CPT – Free Report) by 37.6% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 58,284 shares of the real estate investment trust’s stock after selling 35,085 shares during the period. Prudential Financial Inc.’s holdings in Camden Property Trust were worth […] - 2025-03-31 09:12:50
- Mitsubishi UFJ Trust & Banking Corp Sells 213 Shares of Camden Property Trust (NYSE:CPT)
- Mitsubishi UFJ Trust & Banking Corp lowered its stake in Camden Property Trust (NYSE:CPT – Free Report) by 0.5% in the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 46,527 shares of the real estate investment trust’s stock after selling 213 shares […] - 2025-03-31 08:40:55
- 4,651 Shares in Camden Property Trust (NYSE:CPT) Purchased by Intech Investment Management LLC
- Intech Investment Management LLC purchased a new stake in shares of Camden Property Trust (NYSE:CPT – Free Report) in the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor purchased 4,651 shares of the real estate investment trust’s stock, valued at approximately $540,000. Other institutional investors and […] - 2025-03-25 08:29:03
- Camden Property Trust (NYSE:CPT) Given Consensus Recommendation of “Hold” by Analysts
- Camden Property Trust (NYSE:CPT – Get Free Report) has been assigned a consensus rating of “Hold” from the eighteen ratings firms that are currently covering the stock, MarketBeat reports. One equities research analyst has rated the stock with a sell rating, eleven have given a hold rating and six have issued a buy rating on […] - 2025-03-24 06:24:48
- 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 note released on Tuesday morning. Several other equities analysts also recently issued reports on the stock. Royal Bank of Canada upped their price objective on shares of Camden Property Trust from $121.00 to […] - 2025-03-19 07:00:46
- 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 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
iShares MSCI World GBP 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 |
|---|
| 2025-05-08 (Thursday) | 582 | USD 51,376 | USD 51,376 | | | | |
| 2025-05-07 (Wednesday) | 582 | USD 51,810 | USD 51,810 | 0 | USD 19 | USD 89.0206 | USD 88.988 |
| 2025-05-06 (Tuesday) | 582 | USD 51,791 | USD 51,791 | 0 | USD -347 | USD 88.988 | USD 89.5842 |
| 2025-05-05 (Monday) | 582 | USD 52,138 | USD 52,138 | 0 | USD -667 | USD 89.5842 | USD 90.7302 |
| 2025-05-02 (Friday) | 582 | USD 52,805 | USD 52,805 | 0 | USD 2,543 | USD 90.7302 | USD 86.3608 |
| 2025-05-01 (Thursday) | 582 | USD 50,262 | USD 50,262 | 0 | USD 676 | USD 86.3608 | USD 85.1993 |
| 2025-04-30 (Wednesday) | 582 | USD 49,586 | USD 49,586 | 0 | USD 468 | USD 85.1993 | USD 84.3952 |
| 2025-04-29 (Tuesday) | 582 | USD 49,118 | USD 49,118 | 0 | USD -522 | USD 84.3952 | USD 85.2921 |
| 2025-04-28 (Monday) | 582 | USD 49,640 | USD 49,640 | 0 | USD -214 | USD 85.2921 | USD 85.6598 |
| 2025-04-25 (Friday) | 582 | USD 49,854 | USD 49,854 | 0 | USD 14 | USD 85.6598 | USD 85.6357 |
| 2025-04-24 (Thursday) | 582 | USD 49,840 | USD 49,840 | 0 | USD -157 | USD 85.6357 | USD 85.9055 |
| 2025-04-23 (Wednesday) | 582 | USD 49,997 | USD 49,997 | 0 | USD 777 | USD 85.9055 | USD 84.5704 |
| 2025-04-22 (Tuesday) | 582 | USD 49,220 | USD 49,220 | 0 | USD 1,060 | USD 84.5704 | USD 82.7491 |
| 2025-04-21 (Monday) | 582 | USD 48,160 | USD 48,160 | 0 | USD -1,220 | USD 82.7491 | USD 84.8454 |
| 2025-04-18 (Friday) | 582 | USD 49,380 | USD 49,380 | 0 | USD 0 | USD 84.8454 | USD 84.8454 |
| 2025-04-17 (Thursday) | 582 | USD 49,380 | USD 49,380 | 0 | USD 995 | USD 84.8454 | USD 83.1357 |
| 2025-04-16 (Wednesday) | 582 | USD 48,385 | USD 48,385 | 0 | USD -537 | USD 83.1357 | USD 84.0584 |
| 2025-04-15 (Tuesday) | 582 | USD 48,922 | USD 48,922 | 0 | USD -147 | USD 84.0584 | USD 84.311 |
| 2025-04-14 (Monday) | 582 | USD 49,069 | USD 49,069 | 0 | USD 962 | USD 84.311 | USD 82.6581 |
| 2025-04-11 (Friday) | 582 | USD 48,107 | USD 48,107 | 0 | USD -416 | USD 82.6581 | USD 83.3728 |
| 2025-04-10 (Thursday) | 582 | USD 48,523 | USD 48,523 | 0 | USD -2,443 | USD 83.3728 | USD 87.5704 |
| 2025-04-09 (Wednesday) | 582 | USD 50,966 | USD 50,966 | 0 | USD 2,363 | USD 87.5704 | USD 83.5103 |
| 2025-04-08 (Tuesday) | 582 | USD 48,603 | USD 48,603 | 0 | USD -699 | USD 83.5103 | USD 84.7113 |
| 2025-04-07 (Monday) | 582 | USD 49,302 | USD 49,302 | 0 | USD -368 | USD 84.7113 | USD 85.3436 |
| 2025-04-04 (Friday) | 582 | USD 49,670 | USD 49,670 | 0 | USD -5,453 | USD 85.3436 | USD 94.7131 |
| 2025-04-02 (Wednesday) | 582 | USD 55,123 | USD 55,123 | 0 | USD 219 | USD 94.7131 | USD 94.3368 |
| 2025-04-01 (Tuesday) | 582 | USD 54,904 | USD 54,904 | 0 | USD -241 | USD 94.3368 | USD 94.7509 |
| 2025-03-31 (Monday) | 582 | USD 55,145 | USD 55,145 | 0 | USD 145 | USD 94.7509 | USD 94.5017 |
| 2025-03-28 (Friday) | 582 | USD 55,000 | USD 55,000 | 0 | USD 246 | USD 94.5017 | USD 94.079 |
| 2025-03-27 (Thursday) | 582 | USD 54,754 | USD 54,754 | 0 | USD -440 | USD 94.079 | USD 94.8351 |
| 2025-03-26 (Wednesday) | 582 | USD 55,194 | USD 55,194 | 0 | USD 700 | USD 94.8351 | USD 93.6323 |
| 2025-03-25 (Tuesday) | 582 | USD 54,494 | USD 54,494 | 0 | USD -332 | USD 93.6323 | USD 94.2028 |
| 2025-03-24 (Monday) | 582 | USD 54,826 | USD 54,826 | 0 | USD 1,026 | USD 94.2028 | USD 92.4399 |
| 2025-03-21 (Friday) | 582 | USD 53,800 | USD 53,800 | 0 | USD -59 | USD 92.4399 | USD 92.5412 |
| 2025-03-20 (Thursday) | 582 | USD 53,859 | USD 53,859 | 0 | USD 71 | USD 92.5412 | USD 92.4192 |
| 2025-03-19 (Wednesday) | 582 | USD 53,788 | USD 53,788 | 0 | USD 185 | USD 92.4192 | USD 92.1014 |
| 2025-03-18 (Tuesday) | 582 | USD 53,603 | USD 53,603 | 0 | USD -242 | USD 92.1014 | USD 92.5172 |
| 2025-03-17 (Monday) | 582 | USD 53,845 | USD 53,845 | 0 | USD 631 | USD 92.5172 | USD 91.433 |
| 2025-03-14 (Friday) | 582 | USD 53,214 | USD 53,214 | 0 | USD 720 | USD 91.433 | USD 90.1959 |
| 2025-03-13 (Thursday) | 582 | USD 52,494 | USD 52,494 | 0 | USD -648 | USD 90.1959 | USD 91.3093 |
| 2025-03-12 (Wednesday) | 582 | USD 53,142 | USD 53,142 | 0 | USD -1,019 | USD 91.3093 | USD 93.0601 |
| 2025-03-11 (Tuesday) | 582 | USD 54,161 | USD 54,161 | 0 | USD -879 | USD 93.0601 | USD 94.5704 |
| 2025-03-10 (Monday) | 582 | USD 55,040 | USD 55,040 | 0 | USD 328 | USD 94.5704 | USD 94.0069 |
| 2025-03-07 (Friday) | 582 | USD 54,712 | USD 54,712 | 0 | USD -1,577 | USD 94.0069 | USD 96.7165 |
| 2025-03-05 (Wednesday) | 582 | USD 56,289 | USD 56,289 | 0 | USD -117 | USD 96.7165 | USD 96.9175 |
| 2025-03-04 (Tuesday) | 582 | USD 56,406 | USD 56,406 | 0 | USD -1,118 | USD 96.9175 | USD 98.8385 |
| 2025-03-03 (Monday) | 582 | USD 57,524 | USD 57,524 | 0 | USD 181 | USD 98.8385 | USD 98.5275 |
| 2025-02-28 (Friday) | 582 | USD 57,343 | USD 57,343 | 0 | USD 549 | USD 98.5275 | USD 97.5842 |
| 2025-02-27 (Thursday) | 582 | USD 56,794 | USD 56,794 | 0 | USD 1,282 | USD 97.5842 | USD 95.3814 |
| 2025-02-26 (Wednesday) | 582 | USD 55,512 | USD 55,512 | 0 | USD -621 | USD 95.3814 | USD 96.4485 |
| 2025-02-25 (Tuesday) | 582 | USD 56,133 | USD 56,133 | 0 | USD 246 | USD 96.4485 | USD 96.0258 |
| 2025-02-24 (Monday) | 582 | USD 55,887 | USD 55,887 | 0 | USD 682 | USD 96.0258 | USD 94.854 |
| 2025-02-21 (Friday) | 582 | USD 55,205 | USD 55,205 | 0 | USD -435 | USD 94.854 | USD 95.6014 |
| 2025-02-20 (Thursday) | 582 | USD 55,640 | USD 55,640 | 0 | USD 678 | USD 95.6014 | USD 94.4364 |
| 2025-02-19 (Wednesday) | 582 | USD 54,962 | USD 54,962 | 0 | USD -103 | USD 94.4364 | USD 94.6134 |
| 2025-02-18 (Tuesday) | 582 | USD 55,065 | USD 55,065 | 0 | USD 99 | USD 94.6134 | USD 94.4433 |
| 2025-02-17 (Monday) | 582 | USD 54,966 | USD 54,966 | 0 | USD 48 | USD 94.4433 | USD 94.3608 |
| 2025-02-14 (Friday) | 582 | USD 54,918 | USD 54,918 | 0 | USD -459 | USD 94.3608 | USD 95.1495 |
| 2025-02-13 (Thursday) | 582 | USD 55,377 | USD 55,377 | 0 | USD -47 | USD 95.1495 | USD 95.2302 |
| 2025-02-12 (Wednesday) | 582 | USD 55,424 | USD 55,424 | 0 | USD -792 | USD 95.2302 | USD 96.5911 |
| 2025-02-11 (Tuesday) | 582 | USD 56,216 | USD 56,216 | 0 | USD 151 | USD 96.5911 | USD 96.3316 |
| 2025-02-10 (Monday) | 582 | USD 56,065 | USD 56,065 | 0 | USD 218 | USD 96.3316 | USD 95.957 |
| 2025-02-07 (Friday) | 582 | USD 55,847 | USD 55,847 | 0 | USD 668 | USD 95.957 | USD 94.8093 |
| 2025-02-06 (Thursday) | 582 | USD 55,179 | USD 55,179 | 0 | USD 1,119 | USD 94.8093 | USD 92.8866 |
| 2025-02-05 (Wednesday) | 582 | USD 54,060 | USD 54,060 | 0 | USD 765 | USD 92.8866 | USD 91.5722 |
| 2025-02-04 (Tuesday) | 582 | USD 53,295 | USD 53,295 | 0 | USD 68 | USD 91.5722 | USD 91.4553 |
| 2025-02-03 (Monday) | 582 | USD 53,227 | USD 53,227 | 0 | USD -34 | USD 91.4553 | USD 91.5137 |
| 2025-01-31 (Friday) | 582 | USD 53,261 | USD 53,261 | 0 | USD 422 | USD 91.5137 | USD 90.7887 |
| 2025-01-30 (Thursday) | 582 | USD 52,839 | USD 52,839 | 0 | USD 1,084 | USD 90.7887 | USD 88.9261 |
| 2025-01-29 (Wednesday) | 582 | USD 51,755 | USD 51,755 | 0 | USD -949 | USD 88.9261 | USD 90.5567 |
| 2025-01-28 (Tuesday) | 582 | USD 52,704 | USD 52,704 | 0 | USD -474 | USD 90.5567 | USD 91.3711 |
| 2025-01-27 (Monday) | 582 | USD 53,178 | USD 53,178 | 0 | USD 1,604 | USD 91.3711 | USD 88.6151 |
| 2025-01-24 (Friday) | 582 | USD 51,574 | USD 51,574 | 0 | USD -376 | USD 88.6151 | USD 89.2612 |
| 2025-01-23 (Thursday) | 582 | USD 51,950 | USD 51,950 | 0 | USD -488 | USD 89.2612 | USD 90.0997 |
| 2025-01-22 (Wednesday) | 582 | USD 52,438 | USD 52,438 | | | | |
| 2025-01-21 (Tuesday) | 582 | USD 53,357 | USD 53,357 | | | | |
| 2025-01-20 (Monday) | 582 | USD 53,307 | USD 53,307 | | | | |
| 2025-01-17 (Friday) | 582 | USD 53,716 | USD 53,716 | | | | |
| 2025-01-16 (Thursday) | 582 | USD 53,586 | USD 53,586 | | | | |
| 2025-01-15 (Wednesday) | 582 | USD 53,099 | USD 53,099 | | | | |
| 2025-01-14 (Tuesday) | 582 | USD 53,675 | USD 53,675 | | | | |
| 2025-01-13 (Monday) | 582 | USD 53,476 | USD 53,476 | | | | |
| 2025-01-10 (Friday) | 582 | USD 51,949 | USD 51,949 | | | | |
| 2025-01-09 (Thursday) | 582 | USD 52,530 | USD 52,530 | | | | |
| 2025-01-09 (Thursday) | 582 | USD 52,530 | USD 52,530 | | | | |
| 2025-01-09 (Thursday) | 582 | USD 52,530 | USD 52,530 | | | | |
| 2025-01-08 (Wednesday) | 582 | USD 52,360 | USD 52,360 | | | | |
| 2025-01-08 (Wednesday) | 582 | USD 52,360 | USD 52,360 | | | | |
| 2025-01-08 (Wednesday) | 582 | USD 52,360 | USD 52,360 | | | | |
| 2025-01-02 (Thursday) | 582 | USD 53,932 | USD 53,932 | 0 | USD 540 | USD 92.6667 | USD 91.7388 |
| 2024-12-30 (Monday) | 582 | USD 53,392 | USD 53,392 | -22 | USD -4,417 | USD 91.7388 | USD 95.7103 |
| 2024-12-26 (Thursday) | 582 | USD 54,150 | USD 54,150 | | | | |
| 2024-12-24 (Tuesday) | 582 | USD 54,037 | USD 54,037 | | | | |
| 2024-12-23 (Monday) | 582 | USD 53,583 | USD 53,583 | | | | |
| 2024-12-20 (Friday) | 582 | USD 53,329 | USD 53,329 | | | | |
| 2024-12-19 (Thursday) | 582 | USD 52,191 | USD 52,191 | | | | |
| 2024-12-18 (Wednesday) | 582 | USD 51,984 | USD 51,984 | | | | |
| 2024-12-10 (Tuesday) | 604 | USD 57,809 | USD 57,809 | 0 | USD -134 | USD 95.7103 | USD 95.9321 |
| 2024-12-09 (Monday) | 604 | USD 57,943 | USD 57,943 | 0 | USD 166 | USD 95.9321 | USD 95.6573 |
| 2024-12-06 (Friday) | 604 | USD 57,777 | USD 57,777 | 0 | USD 265 | USD 95.6573 | USD 95.2185 |
| 2024-12-05 (Thursday) | 604 | USD 57,512 | USD 57,512 | 0 | USD -538 | USD 95.2185 | USD 96.1093 |
| 2024-12-04 (Wednesday) | 604 | USD 58,050 | USD 58,050 | 0 | USD -444 | USD 96.1093 | USD 96.8444 |
| 2024-12-03 (Tuesday) | 604 | USD 58,494 | USD 58,494 | 0 | USD -789 | USD 96.8444 | USD 98.1507 |
| 2024-12-02 (Monday) | 604 | USD 59,283 | USD 59,283 | 0 | USD -497 | USD 98.1507 | USD 98.9735 |
| 2024-11-29 (Friday) | 604 | USD 59,780 | USD 59,780 | 0 | USD -718 | USD 98.9735 | USD 100.162 |
| 2024-11-28 (Thursday) | 604 | USD 60,498 | USD 60,498 | 0 | USD -19 | USD 100.162 | USD 100.194 |
| 2024-11-27 (Wednesday) | 604 | USD 60,517 | USD 60,517 | 0 | USD 62 | USD 100.194 | USD 100.091 |
| 2024-11-26 (Tuesday) | 604 | USD 60,455 | USD 60,455 | 0 | USD 820 | USD 100.091 | USD 98.7334 |
| 2024-11-25 (Monday) | 604 | USD 59,635 | USD 59,635 | 0 | USD 371 | USD 98.7334 | USD 98.1192 |
| 2024-11-22 (Friday) | 604 | USD 59,264 | USD 59,264 | 0 | USD 872 | USD 98.1192 | USD 96.6755 |
| 2024-11-21 (Thursday) | 604 | USD 58,392 | USD 58,392 | 0 | USD 840 | USD 96.6755 | USD 95.2848 |
| 2024-11-20 (Wednesday) | 604 | USD 57,552 | USD 57,552 | 0 | USD -290 | USD 95.2848 | USD 95.7649 |
| 2024-11-19 (Tuesday) | 604 | USD 57,842 | USD 57,842 | 0 | USD 555 | USD 95.7649 | USD 94.846 |
| 2024-11-18 (Monday) | 604 | USD 57,287 | USD 57,287 | 22 | USD 2,204 | USD 94.846 | USD 94.6443 |
| 2024-11-12 (Tuesday) | 582 | USD 55,083 | USD 55,083 | 0 | USD 328 | USD 94.6443 | USD 94.0808 |
| 2024-11-08 (Friday) | 582 | USD 54,755 | USD 54,755 | 0 | USD 1,657 | USD 94.0808 | USD 91.2337 |
| 2024-11-07 (Thursday) | 582 | USD 53,098 | USD 53,098 | 0 | USD 70 | USD 91.2337 | USD 91.1134 |
| 2024-11-06 (Wednesday) | 582 | USD 53,028 | USD 53,028 | 0 | USD 210 | USD 91.1134 | USD 90.7526 |
| 2024-11-05 (Tuesday) | 582 | USD 52,818 | USD 52,818 | 0 | USD 846 | USD 90.7526 | USD 89.299 |
| 2024-11-04 (Monday) | 582 | USD 51,972 | USD 51,972 | 0 | USD 893 | USD 89.299 | USD 87.7646 |
| 2024-11-01 (Friday) | 582 | USD 51,079 | USD 51,079 | 0 | USD -1,338 | USD 87.7646 | USD 90.0636 |
| 2024-10-31 (Thursday) | 582 | USD 52,417 | USD 52,417 | 0 | USD -86 | USD 90.0636 | USD 90.2113 |
| 2024-10-30 (Wednesday) | 582 | USD 52,503 | USD 52,503 | -22 | USD -2,033 | USD 90.2113 | USD 90.2914 |
| 2024-10-29 (Tuesday) | 604 | USD 54,536 | USD 54,536 | 0 | USD -697 | USD 90.2914 | USD 91.4454 |
| 2024-10-28 (Monday) | 604 | USD 55,233 | USD 55,233 | 0 | USD 238 | USD 91.4454 | USD 91.0513 |
| 2024-10-25 (Friday) | 604 | USD 54,995 | USD 54,995 | 0 | USD -1,101 | USD 91.0513 | USD 92.8742 |
| 2024-10-24 (Thursday) | 604 | USD 56,096 | USD 56,096 | 0 | USD -178 | USD 92.8742 | USD 93.1689 |
| 2024-10-23 (Wednesday) | 604 | USD 56,274 | USD 56,274 | 0 | USD 777 | USD 93.1689 | USD 91.8825 |
| 2024-10-22 (Tuesday) | 604 | USD 55,497 | USD 55,497 | 0 | USD 644 | USD 91.8825 | USD 90.8162 |
| 2024-10-21 (Monday) | 604 | USD 54,853 | USD 54,853 | 0 | USD -1,088 | USD 90.8162 | USD 92.6175 |
| 2024-10-18 (Friday) | 604 | USD 55,941 | USD 55,941 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of CPT by Blackrock for IE00B42YS929
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 |
|---|
| 2024-12-30 | SELL | -22 | | | 91.739* | | 94.34 Profit of 2,075 on sale |
| 2024-11-18 | BUY | 22 | | | 94.846* | | 91.29 |
| 2024-10-30 | SELL | -22 | | | 90.211* | | 91.65 Profit of 2,016 on sale |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of CPT
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 105,263 | 156 | 354,576 | 29.7% |
| 2025-05-08 | 148,914 | 0 | 356,696 | 41.7% |
| 2025-05-07 | 117,916 | 1 | 181,101 | 65.1% |
| 2025-05-06 | 134,813 | 0 | 215,466 | 62.6% |
| 2025-05-05 | 221,823 | 36 | 378,952 | 58.5% |
| 2025-05-02 | 353,136 | 5 | 852,815 | 41.4% |
| 2025-05-01 | 201,627 | 36 | 405,138 | 49.8% |
| 2025-04-30 | 144,067 | 47 | 296,817 | 48.5% |
| 2025-04-29 | 119,122 | 0 | 338,268 | 35.2% |
| 2025-04-28 | 156,949 | 0 | 390,512 | 40.2% |
| 2025-04-25 | 234,473 | 46 | 330,076 | 71.0% |
| 2025-04-24 | 184,020 | 72 | 300,188 | 61.3% |
| 2025-04-23 | 230,471 | 37 | 328,082 | 70.2% |
| 2025-04-22 | 240,084 | 0 | 335,988 | 71.5% |
| 2025-04-21 | 166,251 | 26 | 246,209 | 67.5% |
| 2025-04-17 | 93,003 | 0 | 167,156 | 55.6% |
| 2025-04-16 | 150,369 | 150 | 283,865 | 53.0% |
| 2025-04-15 | 133,784 | 0 | 398,183 | 33.6% |
| 2025-04-14 | 124,994 | 0 | 394,438 | 31.7% |
| 2025-04-11 | 116,640 | 78 | 425,533 | 27.4% |
| 2025-04-10 | 392,491 | 32 | 769,388 | 51.0% |
| 2025-04-09 | 282,462 | 906 | 744,106 | 38.0% |
| 2025-04-08 | 288,800 | 18 | 596,772 | 48.4% |
| 2025-04-07 | 245,178 | 69 | 567,343 | 43.2% |
| 2025-04-04 | 273,881 | 72 | 851,772 | 32.2% |
| 2025-04-03 | 139,836 | 126 | 426,087 | 32.8% |
| 2025-04-02 | 81,677 | 1 | 339,626 | 24.0% |
| 2025-04-01 | 73,822 | 0 | 425,049 | 17.4% |
| 2025-03-31 | 106,703 | 29 | 638,077 | 16.7% |
| 2025-03-28 | 144,923 | 31 | 527,424 | 27.5% |
| 2025-03-27 | 92,129 | 4 | 235,251 | 39.2% |
| 2025-03-26 | 130,625 | 162 | 213,596 | 61.2% |
| 2025-03-25 | 142,648 | 0 | 295,573 | 48.3% |
| 2025-03-24 | 81,942 | 0 | 170,010 | 48.2% |
| 2025-03-21 | 219,443 | 0 | 405,429 | 54.1% |
| 2025-03-20 | 128,282 | 0 | 266,922 | 48.1% |
| 2025-03-19 | 284,951 | 0 | 428,713 | 66.5% |
| 2025-03-18 | 129,349 | 68 | 204,439 | 63.3% |
| 2025-03-17 | 149,272 | 31 | 281,692 | 53.0% |
| 2025-03-14 | 91,666 | 0 | 188,191 | 48.7% |
| 2025-03-13 | 198,421 | 0 | 304,706 | 65.1% |
| 2025-03-12 | 133,167 | 0 | 305,930 | 43.5% |
| 2025-03-11 | 143,645 | 100 | 308,420 | 46.6% |
| 2025-03-10 | 161,939 | 91 | 554,848 | 29.2% |
| 2025-03-07 | 73,607 | 0 | 274,363 | 26.8% |
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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