Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / FundiShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerGSPX.LS(GBP) CXE
ETF TickerGSPX(GBP) Euronext Amsterdam

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) 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 Core S&P 500 UCITS ETF GBP Hedged (Dist) 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
2025-05-07 (Wednesday)247,249CPT holding decreased by -210USD 29,420,159CPT holding decreased by -24987USD 29,420,159-210USD -24,987 USD 118.99 USD 118.99
2025-05-06 (Tuesday)247,459CPT holding increased by 525USD 29,445,146CPT holding increased by 8144USD 29,445,146525USD 8,144 USD 118.99 USD 119.21
2025-05-05 (Monday)246,934USD 29,437,002CPT holding decreased by -409911USD 29,437,0020USD -409,911 USD 119.21 USD 120.87
2025-05-02 (Friday)246,934CPT holding increased by 45USD 29,846,913CPT holding increased by 1496649USD 29,846,91345USD 1,496,649 USD 120.87 USD 114.83
2025-05-01 (Thursday)246,889CPT holding decreased by -75USD 28,350,264CPT holding increased by 245761USD 28,350,264-75USD 245,761 USD 114.83 USD 113.8
2025-04-30 (Wednesday)246,964CPT holding increased by 45USD 28,104,503CPT holding increased by 202656USD 28,104,50345USD 202,656 USD 113.8 USD 113
2025-04-29 (Tuesday)246,919CPT holding increased by 105USD 27,901,847CPT holding decreased by -289248USD 27,901,847105USD -289,248 USD 113 USD 114.22
2025-04-28 (Monday)246,814CPT holding increased by 223USD 28,191,095CPT holding increased by 79721USD 28,191,095223USD 79,721 USD 114.22 USD 114
2025-04-25 (Friday)246,591CPT holding increased by 210USD 28,111,374CPT holding increased by 19012USD 28,111,374210USD 19,012 USD 114 USD 114.02
2025-04-24 (Thursday)246,381CPT holding increased by 60USD 28,092,362CPT holding increased by 4378USD 28,092,36260USD 4,378 USD 114.02 USD 114.03
2025-04-23 (Wednesday)246,321CPT holding increased by 165USD 28,087,984CPT holding increased by 232971USD 28,087,984165USD 232,971 USD 114.03 USD 113.16
2025-04-22 (Tuesday)246,156CPT holding decreased by -92USD 27,855,013CPT holding increased by 568272USD 27,855,013-92USD 568,272 USD 113.16 USD 110.81
2025-04-21 (Monday)246,248USD 27,286,741CPT holding decreased by -361984USD 27,286,7410USD -361,984 USD 110.81 USD 112.28
2025-04-18 (Friday)246,248USD 27,648,725USD 27,648,7250USD 0 USD 112.28 USD 112.28
2025-04-17 (Thursday)246,248CPT holding increased by 30USD 27,648,725CPT holding increased by 515501USD 27,648,72530USD 515,501 USD 112.28 USD 110.2
2025-04-16 (Wednesday)246,218CPT holding increased by 60USD 27,133,224CPT holding decreased by -274008USD 27,133,22460USD -274,008 USD 110.2 USD 111.34
2025-04-15 (Tuesday)246,158CPT holding increased by 300USD 27,407,232CPT holding increased by 72740USD 27,407,232300USD 72,740 USD 111.34 USD 111.18
2025-04-14 (Monday)245,858USD 27,334,492CPT holding increased by 799038USD 27,334,4920USD 799,038 USD 111.18 USD 107.93
2025-04-11 (Friday)245,858CPT holding increased by 375USD 26,535,454CPT holding increased by 8561USD 26,535,454375USD 8,561 USD 107.93 USD 108.06
2025-04-10 (Thursday)245,483CPT holding increased by 615USD 26,526,893CPT holding decreased by -827311USD 26,526,893615USD -827,311 USD 108.06 USD 111.71
2025-04-09 (Wednesday)244,868CPT holding increased by 120USD 27,354,204CPT holding increased by 1281200USD 27,354,204120USD 1,281,200 USD 111.71 USD 106.53
2025-04-08 (Tuesday)244,748CPT holding increased by 315USD 26,073,004CPT holding decreased by -337982USD 26,073,004315USD -337,982 USD 106.53 USD 108.05
2025-04-07 (Monday)244,433CPT holding increased by 359USD 26,410,986CPT holding decreased by -542106USD 26,410,986359USD -542,106 USD 108.05 USD 110.43
2025-04-04 (Friday)244,074CPT holding decreased by -900USD 26,953,092CPT holding decreased by -3129715USD 26,953,092-900USD -3,129,715 USD 110.43 USD 122.8
2025-04-02 (Wednesday)244,974CPT holding increased by 105USD 30,082,807CPT holding increased by 228379USD 30,082,807105USD 228,379 USD 122.8 USD 121.92
2025-04-01 (Tuesday)244,869USD 29,854,428CPT holding decreased by -93051USD 29,854,4280USD -93,051 USD 121.92 USD 122.3
2025-03-31 (Monday)244,869CPT holding decreased by -405USD 29,947,479CPT holding decreased by -49531USD 29,947,479-405USD -49,531 USD 122.3 USD 122.3
2025-03-28 (Friday)245,274CPT holding decreased by -255USD 29,997,010CPT holding increased by 57204USD 29,997,010-255USD 57,204 USD 122.3 USD 121.94
2025-03-27 (Thursday)245,529CPT holding decreased by -75USD 29,939,806CPT holding decreased by -75459USD 29,939,806-75USD -75,459 USD 121.94 USD 122.21
2025-03-26 (Wednesday)245,604CPT holding increased by 135USD 30,015,265CPT holding increased by 257058USD 30,015,265135USD 257,058 USD 122.21 USD 121.23
2025-03-25 (Tuesday)245,469CPT holding decreased by -180USD 29,758,207CPT holding decreased by -120081USD 29,758,207-180USD -120,081 USD 121.23 USD 121.63
2025-03-24 (Monday)245,649CPT holding increased by 105USD 29,878,288CPT holding increased by 606988USD 29,878,288105USD 606,988 USD 121.63 USD 119.21
2025-03-21 (Friday)245,544CPT holding increased by 180USD 29,271,300CPT holding decreased by -184648USD 29,271,300180USD -184,648 USD 119.21 USD 120.05
2025-03-20 (Thursday)245,364USD 29,455,948CPT holding increased by 51526USD 29,455,9480USD 51,526 USD 120.05 USD 119.84
2025-03-19 (Wednesday)245,364CPT holding increased by 28USD 29,404,422CPT holding increased by 64690USD 29,404,42228USD 64,690 USD 119.84 USD 119.59
2025-03-18 (Tuesday)245,336CPT holding decreased by -270USD 29,339,732CPT holding decreased by -164917USD 29,339,732-270USD -164,917 USD 119.59 USD 120.13
2025-03-17 (Monday)245,606CPT holding increased by 285USD 29,504,649CPT holding increased by 534692USD 29,504,649285USD 534,692 USD 120.13 USD 118.09
2025-03-14 (Friday)245,321CPT holding increased by 255USD 28,969,957CPT holding increased by 358501USD 28,969,957255USD 358,501 USD 118.09 USD 116.75
2025-03-13 (Thursday)245,066CPT holding increased by 1258USD 28,611,456CPT holding decreased by -255411USD 28,611,4561,258USD -255,411 USD 116.75 USD 118.4
2025-03-12 (Wednesday)243,808CPT holding increased by 600USD 28,866,867CPT holding decreased by -434833USD 28,866,867600USD -434,833 USD 118.4 USD 120.48
2025-03-11 (Tuesday)243,208CPT holding increased by 240USD 29,301,700CPT holding decreased by -347685USD 29,301,700240USD -347,685 USD 120.48 USD 122.03
2025-03-10 (Monday)242,968USD 29,649,385CPT holding increased by 131203USD 29,649,3850USD 131,203 USD 122.03 USD 121.49
2025-03-07 (Friday)242,968CPT holding increased by 144USD 29,518,182CPT holding decreased by -62638USD 29,518,182144USD -62,638 USD 121.49 USD 121.82
2025-03-06 (Thursday)242,824CPT holding decreased by -135USD 29,580,820CPT holding decreased by -648139USD 29,580,820-135USD -648,139 USD 121.82 USD 124.42
2025-03-05 (Wednesday)242,959CPT holding increased by 467USD 30,228,959CPT holding increased by 344245USD 30,228,959467USD 344,245 USD 124.42 USD 123.24
2025-03-04 (Tuesday)242,492CPT holding increased by 90USD 29,884,714CPT holding decreased by -544009USD 29,884,71490USD -544,009 USD 123.24 USD 125.53
2025-03-03 (Monday)242,402CPT holding increased by 405USD 30,428,723CPT holding increased by 406575USD 30,428,723405USD 406,575 USD 125.53 USD 124.06
2025-02-28 (Friday)241,997CPT holding decreased by -105USD 30,022,148CPT holding increased by 187919USD 30,022,148-105USD 187,919 USD 124.06 USD 123.23
2025-02-27 (Thursday)242,102CPT holding increased by 15USD 29,834,229CPT holding increased by 517493USD 29,834,22915USD 517,493 USD 123.23 USD 121.1
2025-02-26 (Wednesday)242,087CPT holding decreased by -30USD 29,316,736CPT holding decreased by -231223USD 29,316,736-30USD -231,223 USD 121.1 USD 122.04
2025-02-25 (Tuesday)242,117CPT holding increased by 285USD 29,547,959CPT holding increased by 242757USD 29,547,959285USD 242,757 USD 122.04 USD 121.18
2025-02-24 (Monday)241,832USD 29,305,202CPT holding increased by 311964USD 29,305,2020USD 311,964 USD 121.18 USD 119.89
2025-02-21 (Friday)241,832CPT holding increased by 210USD 28,993,238CPT holding decreased by -204364USD 28,993,238210USD -204,364 USD 119.89 USD 120.84
2025-02-20 (Thursday)241,622CPT holding increased by 120USD 29,197,602CPT holding increased by 483014USD 29,197,602120USD 483,014 USD 120.84 USD 118.9
2025-02-19 (Wednesday)241,502CPT holding increased by 30USD 28,714,588CPT holding decreased by -109925USD 28,714,58830USD -109,925 USD 118.9 USD 119.37
2025-02-18 (Tuesday)241,472CPT holding increased by 75USD 28,824,513CPT holding increased by 81372USD 28,824,51375USD 81,372 USD 119.37 USD 119.07
2025-02-17 (Monday)241,397USD 28,743,141USD 28,743,1410USD 0 USD 119.07 USD 119.07
2025-02-14 (Friday)241,397USD 28,743,141CPT holding decreased by -21726USD 28,743,1410USD -21,726 USD 119.07 USD 119.16
2025-02-13 (Thursday)241,397CPT holding increased by 255USD 28,764,867CPT holding increased by 213654USD 28,764,867255USD 213,654 USD 119.16 USD 118.4
2025-02-12 (Wednesday)241,142CPT holding increased by 90USD 28,551,213CPT holding decreased by -334048USD 28,551,21390USD -334,048 USD 118.4 USD 119.83
2025-02-11 (Tuesday)241,052CPT holding decreased by -30USD 28,885,261CPT holding increased by 114535USD 28,885,261-30USD 114,535 USD 119.83 USD 119.34
2025-02-10 (Monday)241,082USD 28,770,726CPT holding increased by 43395USD 28,770,7260USD 43,395 USD 119.34 USD 119.16
2025-02-07 (Friday)241,082CPT holding decreased by -120USD 28,727,331CPT holding increased by 337856USD 28,727,331-120USD 337,856 USD 119.16 USD 117.7
2025-02-06 (Thursday)241,202CPT holding increased by 60USD 28,389,475CPT holding increased by 351895USD 28,389,47560USD 351,895 USD 117.7 USD 116.27
2025-02-05 (Wednesday)241,142USD 28,037,580CPT holding increased by 484695USD 28,037,5800USD 484,695 USD 116.27 USD 114.26
2025-02-04 (Tuesday)241,142CPT holding increased by 525USD 27,552,885CPT holding increased by 242855USD 27,552,885525USD 242,855 USD 114.26 USD 113.5
2025-02-03 (Monday)240,617CPT holding increased by 195USD 27,310,030CPT holding decreased by -28356USD 27,310,030195USD -28,356 USD 113.5 USD 113.71
2025-01-31 (Friday)240,422CPT holding increased by 45USD 27,338,386CPT holding increased by 127710USD 27,338,38645USD 127,710 USD 113.71 USD 113.2
2025-01-30 (Thursday)240,377CPT holding increased by 30USD 27,210,676CPT holding increased by 633105USD 27,210,67630USD 633,105 USD 113.2 USD 110.58
2025-01-29 (Wednesday)240,347CPT holding increased by 285USD 26,577,571CPT holding decreased by -451010USD 26,577,571285USD -451,010 USD 110.58 USD 112.59
2025-01-28 (Tuesday)240,062CPT holding increased by 135USD 27,028,581CPT holding decreased by -318298USD 27,028,581135USD -318,298 USD 112.59 USD 113.98
2025-01-27 (Monday)239,927CPT holding increased by 210USD 27,346,879CPT holding increased by 824590USD 27,346,879210USD 824,590 USD 113.98 USD 110.64
2025-01-24 (Friday)239,717CPT holding increased by 135USD 26,522,289CPT holding increased by 165873USD 26,522,289135USD 165,873 USD 110.64 USD 110.01
2025-01-23 (Thursday)239,582CPT holding increased by 390USD 26,356,416CPT holding decreased by -189112USD 26,356,416390USD -189,112 USD 110.01 USD 110.98
2025-01-22 (Wednesday)239,192CPT holding increased by 255USD 26,545,528CPT holding decreased by -399397USD 26,545,528255USD -399,397 USD 110.98 USD 112.77
2025-01-21 (Tuesday)238,937USD 26,944,925USD 26,944,925
2025-01-20 (Monday)238,457USD 26,850,258USD 26,850,258
2025-01-17 (Friday)238,457USD 26,850,258USD 26,850,258
2025-01-16 (Thursday)238,262USD 26,840,214USD 26,840,214
2025-01-15 (Wednesday)238,127USD 26,632,124USD 26,632,124
2025-01-14 (Tuesday)238,037USD 26,783,923USD 26,783,923
2025-01-13 (Monday)237,737USD 26,545,713USD 26,545,713
2025-01-10 (Friday)237,527USD 25,928,447USD 25,928,447
2025-01-09 (Thursday)237,527USD 26,374,998USD 26,374,998
2025-01-09 (Thursday)237,527USD 26,374,998USD 26,374,998
2025-01-09 (Thursday)237,527USD 26,374,998USD 26,374,998
2025-01-08 (Wednesday)237,527USD 26,374,998USD 26,374,998
2025-01-08 (Wednesday)237,527USD 26,374,998USD 26,374,998
2025-01-08 (Wednesday)237,527USD 26,374,998USD 26,374,998
2025-01-02 (Thursday)237,662USD 27,255,078USD 27,255,078
2024-12-30 (Monday)237,167USD 27,219,657USD 27,219,657
2024-12-10 (Tuesday)233,267CPT holding increased by 105USD 28,442,245CPT holding decreased by -183054USD 28,442,245105USD -183,054 USD 121.93 USD 122.77
2024-12-09 (Monday)233,162CPT holding increased by 120USD 28,625,299CPT holding increased by 217479USD 28,625,299120USD 217,479 USD 122.77 USD 121.9
2024-12-06 (Friday)233,042CPT holding increased by 180USD 28,407,820CPT holding increased by 122073USD 28,407,820180USD 122,073 USD 121.9 USD 121.47
2024-12-05 (Thursday)232,862CPT holding increased by 45USD 28,285,747CPT holding decreased by -150521USD 28,285,74745USD -150,521 USD 121.47 USD 122.14
2024-12-04 (Wednesday)232,817CPT holding increased by 165USD 28,436,268CPT holding decreased by -89194USD 28,436,268165USD -89,194 USD 122.14 USD 122.61
2024-12-03 (Tuesday)232,652CPT holding increased by 531USD 28,525,462CPT holding decreased by -245936USD 28,525,462531USD -245,936 USD 122.61 USD 123.95
2024-12-02 (Monday)232,121CPT holding increased by 44USD 28,771,398CPT holding decreased by -423889USD 28,771,39844USD -423,889 USD 123.95 USD 125.8
2024-11-29 (Friday)232,077CPT holding increased by 345USD 29,195,287CPT holding decreased by -241629USD 29,195,287345USD -241,629 USD 125.8 USD 127.03
2024-11-28 (Thursday)231,732USD 29,436,916USD 29,436,9160USD 0 USD 127.03 USD 127.03
2024-11-27 (Wednesday)231,732CPT holding increased by 405USD 29,436,916CPT holding increased by 345232USD 29,436,916405USD 345,232 USD 127.03 USD 125.76
2024-11-26 (Tuesday)231,327CPT holding increased by 870USD 29,091,684CPT holding increased by 533453USD 29,091,684870USD 533,453 USD 125.76 USD 123.92
2024-11-25 (Monday)230,457CPT holding increased by 900USD 28,558,231CPT holding increased by 345676USD 28,558,231900USD 345,676 USD 123.92 USD 122.9
2024-11-22 (Friday)229,557CPT holding increased by 1050USD 28,212,555CPT holding increased by 336986USD 28,212,5551,050USD 336,986 USD 122.9 USD 121.99
2024-11-21 (Thursday)228,507CPT holding increased by 165USD 27,875,569CPT holding increased by 346657USD 27,875,569165USD 346,657 USD 121.99 USD 120.56
2024-11-20 (Wednesday)228,342CPT holding increased by 150USD 27,528,912CPT holding decreased by -148496USD 27,528,912150USD -148,496 USD 120.56 USD 121.29
2024-11-19 (Tuesday)228,192CPT holding increased by 135USD 27,677,408CPT holding increased by 335654USD 27,677,408135USD 335,654 USD 121.29 USD 119.89
2024-11-18 (Monday)228,057CPT holding increased by 1215USD 27,341,754CPT holding decreased by -60760USD 27,341,7541,215USD -60,760 USD 119.89 USD 120.8
2024-11-12 (Tuesday)226,842CPT holding increased by 420USD 27,402,514CPT holding decreased by -209649USD 27,402,514420USD -209,649 USD 120.8 USD 121.95
2024-11-11 (Monday)226,422CPT holding increased by 285USD 27,612,163CPT holding increased by 82245USD 27,612,163285USD 82,245 USD 121.95 USD 121.74
2024-11-08 (Friday)226,137CPT holding increased by 214USD 27,529,918CPT holding increased by 737709USD 27,529,918214USD 737,709 USD 121.74 USD 118.59
2024-11-07 (Thursday)225,923CPT holding increased by 1335USD 26,792,209CPT holding increased by 416594USD 26,792,2091,335USD 416,594 USD 118.59 USD 117.44
2024-11-06 (Wednesday)224,588CPT holding increased by 405USD 26,375,615CPT holding decreased by -77979USD 26,375,615405USD -77,979 USD 117.44 USD 118
2024-11-05 (Tuesday)224,183CPT holding increased by 598USD 26,453,594CPT holding increased by 537857USD 26,453,594598USD 537,857 USD 118 USD 115.91
2024-11-04 (Monday)223,585CPT holding increased by 105USD 25,915,737CPT holding increased by 499357USD 25,915,737105USD 499,357 USD 115.91 USD 113.73
2024-11-01 (Friday)223,480CPT holding increased by 240USD 25,416,380CPT holding decreased by -432580USD 25,416,380240USD -432,580 USD 113.73 USD 115.79
2024-10-31 (Thursday)223,240CPT holding increased by 60USD 25,848,960CPT holding decreased by -343445USD 25,848,96060USD -343,445 USD 115.79 USD 117.36
2024-10-30 (Wednesday)223,180CPT holding increased by 149USD 26,192,405CPT holding increased by 4105USD 26,192,405149USD 4,105 USD 117.36 USD 117.42
2024-10-29 (Tuesday)223,031CPT holding increased by 360USD 26,188,300CPT holding decreased by -242748USD 26,188,300360USD -242,748 USD 117.42 USD 118.7
2024-10-28 (Monday)222,671CPT holding decreased by -105USD 26,431,048CPT holding increased by 78875USD 26,431,048-105USD 78,875 USD 118.7 USD 118.29
2024-10-25 (Friday)222,776CPT holding increased by 180USD 26,352,173CPT holding decreased by -437256USD 26,352,173180USD -437,256 USD 118.29 USD 120.35
2024-10-24 (Thursday)222,596CPT holding increased by 120USD 26,789,429CPT holding decreased by -47851USD 26,789,429120USD -47,851 USD 120.35 USD 120.63
2024-10-23 (Wednesday)222,476CPT holding increased by 150USD 26,837,280CPT holding increased by 327128USD 26,837,280150USD 327,128 USD 120.63 USD 119.24
2024-10-22 (Tuesday)222,326CPT holding increased by 387USD 26,510,152CPT holding increased by 305814USD 26,510,152387USD 305,814 USD 119.24 USD 118.07
2024-10-21 (Monday)221,939CPT holding increased by 420USD 26,204,338CPT holding decreased by -541866USD 26,204,338420USD -541,866 USD 118.07 USD 120.74
2024-10-18 (Friday)221,519USD 26,746,204USD 26,746,204
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 IE00BD8KRH84

Show aggregate share trades of CPT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-210 118.990* 118.22 Profit of 24,825 on sale
2025-05-06BUY525 118.990* 118.21
2025-05-02BUY45 120.870* 118.17
2025-05-01SELL-75 114.830* 118.21 Profit of 8,865 on sale
2025-04-30BUY45 113.800* 118.25
2025-04-29BUY105 113.000* 118.30
2025-04-28BUY223 114.220* 118.34
2025-04-25BUY210 114.000* 118.38
2025-04-24BUY60 114.020* 118.43
2025-04-23BUY165 114.030* 118.47
2025-04-22SELL-92 113.160* 118.53 Profit of 10,905 on sale
2025-04-17BUY30 112.280* 118.74
2025-04-16BUY60 110.200* 118.83
2025-04-15BUY300 111.340* 118.92
2025-04-11BUY375 107.930* 119.12
2025-04-10BUY615 108.060* 119.25
2025-04-09BUY120 111.710* 119.33
2025-04-08BUY315 106.530* 119.48
2025-04-07BUY359 108.050* 119.61
2025-04-04SELL-900 110.430* 119.72 Profit of 107,750 on sale
2025-04-02BUY105 122.800* 119.69
2025-03-31SELL-405 122.300* 119.63 Profit of 48,449 on sale
2025-03-28SELL-255 122.300* 119.59 Profit of 30,496 on sale
2025-03-27SELL-75 121.940* 119.56 Profit of 8,967 on sale
2025-03-26BUY135 122.210* 119.53
2025-03-25SELL-180 121.230* 119.51 Profit of 21,512 on sale
2025-03-24BUY105 121.630* 119.48
2025-03-21BUY180 119.210* 119.49
2025-03-19BUY28 119.840* 119.47
2025-03-18SELL-270 119.590* 119.47 Profit of 32,257 on sale
2025-03-17BUY285 120.130* 119.46
2025-03-14BUY255 118.090* 119.48
2025-03-13BUY1,258 116.750* 119.52
2025-03-12BUY600 118.400* 119.54
2025-03-11BUY240 120.480* 119.52
2025-03-07BUY144 121.490* 119.45
2025-03-06SELL-135 121.820* 119.42 Profit of 16,121 on sale
2025-03-05BUY467 124.420* 119.34
2025-03-04BUY90 123.240* 119.28
2025-03-03BUY405 125.530* 119.18
2025-02-28SELL-105 124.060* 119.10 Profit of 12,505 on sale
2025-02-27BUY15 123.230* 119.03
2025-02-26SELL-30 121.100* 118.99 Profit of 3,570 on sale
2025-02-25BUY285 122.040* 118.94
2025-02-21BUY210 119.890* 118.88
2025-02-20BUY120 120.840* 118.85
2025-02-19BUY30 118.900* 118.85
2025-02-18BUY75 119.370* 118.84
2025-02-13BUY255 119.160* 118.82
2025-02-12BUY90 118.400* 118.83
2025-02-11SELL-30 119.830* 118.81 Profit of 3,564 on sale
2025-02-07SELL-120 119.160* 118.79 Profit of 14,255 on sale
2025-02-06BUY60 117.700* 118.81
2025-02-04BUY525 114.260* 118.98
2025-02-03BUY195 113.500* 119.11
2025-01-31BUY45 113.710* 119.24
2025-01-30BUY30 113.200* 119.39
2025-01-29BUY285 110.580* 119.62
2025-01-28BUY135 112.590* 119.80
2025-01-27BUY210 113.980* 119.96
2025-01-24BUY135 110.640* 120.22
2025-01-23BUY390 110.010* 120.51
2025-01-22BUY255 110.980* 120.79
2024-12-10BUY105 121.930* 120.76
2024-12-09BUY120 122.770* 120.70
2024-12-06BUY180 121.900* 120.66
2024-12-05BUY45 121.470* 120.63
2024-12-04BUY165 122.140* 120.58
2024-12-03BUY531 122.610* 120.50
2024-12-02BUY44 123.950* 120.38
2024-11-29BUY345 125.800* 120.17
2024-11-27BUY405 127.030* 119.60
2024-11-26BUY870 125.760* 119.33
2024-11-25BUY900 123.920* 119.12
2024-11-22BUY1,050 122.900* 118.94
2024-11-21BUY165 121.990* 118.79
2024-11-20BUY150 120.560* 118.69
2024-11-19BUY135 121.290* 118.55
2024-11-18BUY1,215 119.890* 118.47
2024-11-12BUY420 120.800* 118.33
2024-11-11BUY285 121.950* 118.08
2024-11-08BUY214 121.740* 117.82
2024-11-07BUY1,335 118.590* 117.76
2024-11-06BUY405 117.440* 117.79
2024-11-05BUY598 118.000* 117.77
2024-11-04BUY105 115.910* 117.96
2024-11-01BUY240 113.730* 118.43
2024-10-31BUY60 115.790* 118.76
2024-10-30BUY149 117.360* 118.96
2024-10-29BUY360 117.420* 119.21
2024-10-28SELL-105 118.700* 119.32 Profit of 12,528 on sale
2024-10-25BUY180 118.290* 119.57
2024-10-24BUY120 120.350* 119.31
2024-10-23BUY150 120.630* 118.65
2024-10-22BUY387 119.240* 118.07
2024-10-21BUY420 118.070* 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of CPT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08148,9140356,69641.7%
2025-05-07117,9161181,10165.1%
2025-05-06134,8130215,46662.6%
2025-05-05221,82336378,95258.5%
2025-05-02353,1365852,81541.4%
2025-05-01201,62736405,13849.8%
2025-04-30144,06747296,81748.5%
2025-04-29119,1220338,26835.2%
2025-04-28156,9490390,51240.2%
2025-04-25234,47346330,07671.0%
2025-04-24184,02072300,18861.3%
2025-04-23230,47137328,08270.2%
2025-04-22240,0840335,98871.5%
2025-04-21166,25126246,20967.5%
2025-04-1793,0030167,15655.6%
2025-04-16150,369150283,86553.0%
2025-04-15133,7840398,18333.6%
2025-04-14124,9940394,43831.7%
2025-04-11116,64078425,53327.4%
2025-04-10392,49132769,38851.0%
2025-04-09282,462906744,10638.0%
2025-04-08288,80018596,77248.4%
2025-04-07245,17869567,34343.2%
2025-04-04273,88172851,77232.2%
2025-04-03139,836126426,08732.8%
2025-04-0281,6771339,62624.0%
2025-04-0173,8220425,04917.4%
2025-03-31106,70329638,07716.7%
2025-03-28144,92331527,42427.5%
2025-03-2792,1294235,25139.2%
2025-03-26130,625162213,59661.2%
2025-03-25142,6480295,57348.3%
2025-03-2481,9420170,01048.2%
2025-03-21219,4430405,42954.1%
2025-03-20128,2820266,92248.1%
2025-03-19284,9510428,71366.5%
2025-03-18129,34968204,43963.3%
2025-03-17149,27231281,69253.0%
2025-03-1491,6660188,19148.7%
2025-03-13198,4210304,70665.1%
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%

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.