Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEWD(USD) LSE
ETF TickerEEWG(GBP) LSE
ETF TickerEEWDx(GBP) CXE
ETF TickerEMND.DE(EUR) CXE
ETF TickerEEWD.L(GBP) LSE
ETF TickerEEWG.L(GBP) LSE

Holdings detail for CPT

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

Show aggregate CPT holdings

News associated with CPT

Camden Property Trust (NYSE:CPT) 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 ESG Enhanced UCITS ETF USD Inc GBP 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
2025-05-08 (Thursday)1,227USD 144,160USD 144,160
2025-05-07 (Wednesday)1,227USD 146,001USD 146,0010USD 0 USD 118.99 USD 118.99
2025-05-06 (Tuesday)1,227USD 146,001CPT holding decreased by -270USD 146,0010USD -270 USD 118.99 USD 119.21
2025-05-05 (Monday)1,227USD 146,271CPT holding decreased by -2036USD 146,2710USD -2,036 USD 119.21 USD 120.87
2025-05-02 (Friday)1,227USD 148,307CPT holding increased by 7411USD 148,3070USD 7,411 USD 120.87 USD 114.83
2025-05-01 (Thursday)1,227USD 140,896CPT holding increased by 1263USD 140,8960USD 1,263 USD 114.83 USD 113.8
2025-04-30 (Wednesday)1,227USD 139,633CPT holding increased by 982USD 139,6330USD 982 USD 113.8 USD 113
2025-04-29 (Tuesday)1,227USD 138,651CPT holding decreased by -1497USD 138,6510USD -1,497 USD 113 USD 114.22
2025-04-28 (Monday)1,227USD 140,148CPT holding increased by 270USD 140,1480USD 270 USD 114.22 USD 114
2025-04-25 (Friday)1,227USD 139,878CPT holding decreased by -25USD 139,8780USD -25 USD 114 USD 114.02
2025-04-24 (Thursday)1,227USD 139,903CPT holding decreased by -12USD 139,9030USD -12 USD 114.02 USD 114.03
2025-04-23 (Wednesday)1,227CPT holding decreased by -4USD 139,915CPT holding increased by 615USD 139,915-4USD 615 USD 114.03 USD 113.16
2025-04-22 (Tuesday)1,231CPT holding decreased by -20USD 139,300CPT holding increased by 677USD 139,300-20USD 677 USD 113.16 USD 110.81
2025-04-21 (Monday)1,251USD 138,623CPT holding decreased by -1839USD 138,6230USD -1,839 USD 110.81 USD 112.28
2025-04-18 (Friday)1,251USD 140,462USD 140,4620USD 0 USD 112.28 USD 112.28
2025-04-17 (Thursday)1,251USD 140,462CPT holding increased by 2602USD 140,4620USD 2,602 USD 112.28 USD 110.2
2025-04-16 (Wednesday)1,251USD 137,860CPT holding decreased by -1426USD 137,8600USD -1,426 USD 110.2 USD 111.34
2025-04-15 (Tuesday)1,251USD 139,286CPT holding increased by 200USD 139,2860USD 200 USD 111.34 USD 111.18
2025-04-14 (Monday)1,251USD 139,086CPT holding increased by 4066USD 139,0860USD 4,066 USD 111.18 USD 107.93
2025-04-11 (Friday)1,251CPT holding increased by 4USD 135,020CPT holding increased by 269USD 135,0204USD 269 USD 107.93 USD 108.06
2025-04-10 (Thursday)1,247USD 134,751CPT holding decreased by -4551USD 134,7510USD -4,551 USD 108.06 USD 111.71
2025-04-09 (Wednesday)1,247CPT holding increased by 4USD 139,302CPT holding increased by 6885USD 139,3024USD 6,885 USD 111.71 USD 106.53
2025-04-08 (Tuesday)1,243CPT holding decreased by -10USD 132,417CPT holding decreased by -2970USD 132,417-10USD -2,970 USD 106.53 USD 108.05
2025-04-07 (Monday)1,253CPT holding decreased by -14USD 135,387CPT holding decreased by -4528USD 135,387-14USD -4,528 USD 108.05 USD 110.43
2025-04-04 (Friday)1,267CPT holding increased by 2USD 139,915CPT holding decreased by -15427USD 139,9152USD -15,427 USD 110.43 USD 122.8
2025-04-02 (Wednesday)1,265USD 155,342CPT holding increased by 1113USD 155,3420USD 1,113 USD 122.8 USD 121.92
2025-04-01 (Tuesday)1,265USD 154,229CPT holding decreased by -481USD 154,2290USD -481 USD 121.92 USD 122.3
2025-03-31 (Monday)1,265USD 154,710USD 154,7100USD 0 USD 122.3 USD 122.3
2025-03-28 (Friday)1,265USD 154,710CPT holding increased by 456USD 154,7100USD 456 USD 122.3 USD 121.94
2025-03-27 (Thursday)1,265CPT holding increased by 8USD 154,254CPT holding increased by 636USD 154,2548USD 636 USD 121.94 USD 122.21
2025-03-26 (Wednesday)1,257USD 153,618CPT holding increased by 1232USD 153,6180USD 1,232 USD 122.21 USD 121.23
2025-03-25 (Tuesday)1,257USD 152,386CPT holding decreased by -503USD 152,3860USD -503 USD 121.23 USD 121.63
2025-03-24 (Monday)1,257USD 152,889CPT holding increased by 3042USD 152,8890USD 3,042 USD 121.63 USD 119.21
2025-03-21 (Friday)1,257USD 149,847CPT holding decreased by -1056USD 149,8470USD -1,056 USD 119.21 USD 120.05
2025-03-20 (Thursday)1,257USD 150,903CPT holding increased by 264USD 150,9030USD 264 USD 120.05 USD 119.84
2025-03-19 (Wednesday)1,257USD 150,639CPT holding increased by 314USD 150,6390USD 314 USD 119.84 USD 119.59
2025-03-18 (Tuesday)1,257USD 150,325CPT holding decreased by -678USD 150,3250USD -678 USD 119.59 USD 120.13
2025-03-17 (Monday)1,257USD 151,003CPT holding increased by 2564USD 151,0030USD 2,564 USD 120.13 USD 118.09
2025-03-14 (Friday)1,257USD 148,439CPT holding increased by 1684USD 148,4390USD 1,684 USD 118.09 USD 116.75
2025-03-13 (Thursday)1,257USD 146,755CPT holding decreased by -2074USD 146,7550USD -2,074 USD 116.75 USD 118.4
2025-03-12 (Wednesday)1,257USD 148,829CPT holding decreased by -2614USD 148,8290USD -2,614 USD 118.4 USD 120.48
2025-03-11 (Tuesday)1,257CPT holding increased by 50USD 151,443CPT holding increased by 4153USD 151,44350USD 4,153 USD 120.48 USD 122.03
2025-03-10 (Monday)1,207USD 147,290CPT holding increased by 652USD 147,2900USD 652 USD 122.03 USD 121.49
2025-03-07 (Friday)1,207CPT holding increased by 4USD 146,638CPT holding increased by 89USD 146,6384USD 89 USD 121.49 USD 121.82
2025-03-06 (Thursday)1,203CPT holding increased by 4USD 146,549CPT holding decreased by -2631USD 146,5494USD -2,631 USD 121.82 USD 124.42
2025-03-05 (Wednesday)1,199USD 149,180CPT holding increased by 1415USD 149,1800USD 1,415 USD 124.42 USD 123.24
2025-03-04 (Tuesday)1,199USD 147,765CPT holding decreased by -2745USD 147,7650USD -2,745 USD 123.24 USD 125.53
2025-03-03 (Monday)1,199CPT holding decreased by -8USD 150,510CPT holding increased by 770USD 150,510-8USD 770 USD 125.53 USD 124.06
2025-02-28 (Friday)1,207USD 149,740CPT holding increased by 1001USD 149,7400USD 1,001 USD 124.06 USD 123.23
2025-02-27 (Thursday)1,207USD 148,739CPT holding increased by 2571USD 148,7390USD 2,571 USD 123.23 USD 121.1
2025-02-26 (Wednesday)1,207CPT holding increased by 82USD 146,168CPT holding increased by 8873USD 146,16882USD 8,873 USD 121.1 USD 122.04
2025-02-25 (Tuesday)1,125USD 137,295CPT holding increased by 967USD 137,2950USD 967 USD 122.04 USD 121.18
2025-02-24 (Monday)1,125USD 136,328CPT holding increased by 1452USD 136,3280USD 1,452 USD 121.18 USD 119.89
2025-02-21 (Friday)1,125USD 134,876CPT holding decreased by -1069USD 134,8760USD -1,069 USD 119.89 USD 120.84
2025-02-20 (Thursday)1,125USD 135,945CPT holding increased by 2182USD 135,9450USD 2,182 USD 120.84 USD 118.9
2025-02-19 (Wednesday)1,125USD 133,763CPT holding decreased by -528USD 133,7630USD -528 USD 118.9 USD 119.37
2025-02-18 (Tuesday)1,125CPT holding decreased by -54USD 134,291CPT holding decreased by -6093USD 134,291-54USD -6,093 USD 119.37 USD 119.07
2025-02-17 (Monday)1,179USD 140,384USD 140,3840USD 0 USD 119.07 USD 119.07
2025-02-14 (Friday)1,179USD 140,384CPT holding decreased by -106USD 140,3840USD -106 USD 119.07 USD 119.16
2025-02-13 (Thursday)1,179CPT holding increased by 8USD 140,490CPT holding increased by 1844USD 140,4908USD 1,844 USD 119.16 USD 118.4
2025-02-12 (Wednesday)1,171USD 138,646CPT holding decreased by -1675USD 138,6460USD -1,675 USD 118.4 USD 119.83
2025-02-11 (Tuesday)1,171USD 140,321CPT holding increased by 574USD 140,3210USD 574 USD 119.83 USD 119.34
2025-02-10 (Monday)1,171USD 139,747CPT holding increased by 211USD 139,7470USD 211 USD 119.34 USD 119.16
2025-02-07 (Friday)1,171USD 139,536CPT holding increased by 1709USD 139,5360USD 1,709 USD 119.16 USD 117.7
2025-02-06 (Thursday)1,171USD 137,827CPT holding increased by 1675USD 137,8270USD 1,675 USD 117.7 USD 116.27
2025-02-05 (Wednesday)1,171USD 136,152CPT holding increased by 2354USD 136,1520USD 2,354 USD 116.27 USD 114.26
2025-02-04 (Tuesday)1,171USD 133,798CPT holding increased by 889USD 133,7980USD 889 USD 114.26 USD 113.5
2025-02-03 (Monday)1,171USD 132,909CPT holding decreased by -245USD 132,9090USD -245 USD 113.5 USD 113.71
2025-01-31 (Friday)1,171USD 133,154CPT holding increased by 597USD 133,1540USD 597 USD 113.71 USD 113.2
2025-01-30 (Thursday)1,171USD 132,557CPT holding increased by 3068USD 132,5570USD 3,068 USD 113.2 USD 110.58
2025-01-29 (Wednesday)1,171USD 129,489CPT holding decreased by -2354USD 129,4890USD -2,354 USD 110.58 USD 112.59
2025-01-28 (Tuesday)1,171USD 131,843CPT holding decreased by -1628USD 131,8430USD -1,628 USD 112.59 USD 113.98
2025-01-27 (Monday)1,171USD 133,471CPT holding increased by 3912USD 133,4710USD 3,912 USD 113.98 USD 110.64
2025-01-24 (Friday)1,171USD 129,559CPT holding increased by 737USD 129,5590USD 737 USD 110.64 USD 110.01
2025-01-23 (Thursday)1,171USD 128,822CPT holding decreased by -1136USD 128,8220USD -1,136 USD 110.01 USD 110.98
2025-01-22 (Wednesday)1,171USD 129,958USD 129,958
2025-01-21 (Tuesday)1,171USD 132,054USD 132,054
2025-01-20 (Monday)1,171USD 131,855USD 131,855
2025-01-17 (Friday)1,171USD 131,855USD 131,855
2025-01-16 (Thursday)1,171USD 131,913USD 131,913
2025-01-15 (Wednesday)1,171USD 130,965USD 130,965
2025-01-14 (Tuesday)1,171USD 131,761USD 131,761
2025-01-13 (Monday)1,171USD 130,754USD 130,754
2025-01-10 (Friday)1,161USD 126,735USD 126,735
2025-01-09 (Thursday)1,161USD 128,917USD 128,917
2025-01-09 (Thursday)1,161USD 128,917USD 128,917
2025-01-09 (Thursday)1,161USD 128,917USD 128,917
2025-01-08 (Wednesday)1,161USD 128,917USD 128,917
2025-01-08 (Wednesday)1,161USD 128,917USD 128,917
2025-01-08 (Wednesday)1,161USD 128,917USD 128,917
2025-01-02 (Thursday)1,149USD 131,767USD 131,767
2024-12-30 (Monday)1,149USD 131,871USD 131,871
2024-12-26 (Thursday)1,149USD 133,744USD 133,744
2024-12-24 (Tuesday)1,149USD 133,778USD 133,778
2024-12-23 (Monday)1,149USD 132,422USD 132,422
2024-12-20 (Friday)1,149USD 132,032USD 132,032
2024-12-19 (Thursday)1,143USD 128,610USD 128,610
2024-12-18 (Wednesday)1,133USD 128,426USD 128,426
2024-12-10 (Tuesday)1,093USD 133,269CPT holding decreased by -919USD 133,2690USD -919 USD 121.93 USD 122.77
2024-12-09 (Monday)1,093CPT holding increased by 4USD 134,188CPT holding increased by 1439USD 134,1884USD 1,439 USD 122.77 USD 121.9
2024-12-06 (Friday)1,089USD 132,749CPT holding increased by 468USD 132,7490USD 468 USD 121.9 USD 121.47
2024-12-05 (Thursday)1,089USD 132,281CPT holding decreased by -729USD 132,2810USD -729 USD 121.47 USD 122.14
2024-12-04 (Wednesday)1,089CPT holding decreased by -10USD 133,010CPT holding decreased by -1738USD 133,010-10USD -1,738 USD 122.14 USD 122.61
2024-12-03 (Tuesday)1,099CPT holding decreased by -44USD 134,748CPT holding decreased by -6927USD 134,748-44USD -6,927 USD 122.61 USD 123.95
2024-12-02 (Monday)1,143USD 141,675CPT holding decreased by -2114USD 141,6750USD -2,114 USD 123.95 USD 125.8
2024-11-29 (Friday)1,143USD 143,789CPT holding decreased by -1406USD 143,7890USD -1,406 USD 125.8 USD 127.03
2024-11-28 (Thursday)1,143USD 145,195USD 145,1950USD 0 USD 127.03 USD 127.03
2024-11-27 (Wednesday)1,143USD 145,195CPT holding increased by 1451USD 145,1950USD 1,451 USD 127.03 USD 125.76
2024-11-26 (Tuesday)1,143USD 143,744CPT holding increased by 2103USD 143,7440USD 2,103 USD 125.76 USD 123.92
2024-11-26 (Tuesday)1,143USD 143,744CPT holding increased by 2103USD 143,7440USD 2,103 USD 125.76 USD 123.92
2024-11-25 (Monday)1,143USD 141,641CPT holding increased by 1166USD 141,6410USD 1,166 USD 123.92 USD 122.9
2024-11-25 (Monday)1,143USD 141,641CPT holding increased by 1166USD 141,6410USD 1,166 USD 123.92 USD 122.9
2024-11-22 (Friday)1,143USD 140,475CPT holding increased by 1040USD 140,4750USD 1,040 USD 122.9 USD 121.99
2024-11-21 (Thursday)1,143USD 139,435CPT holding increased by 1635USD 139,4350USD 1,635 USD 121.99 USD 120.56
2024-11-20 (Wednesday)1,143USD 137,800CPT holding decreased by -834USD 137,8000USD -834 USD 120.56 USD 121.29
2024-11-19 (Tuesday)1,143CPT holding decreased by -2USD 138,634CPT holding increased by 1360USD 138,634-2USD 1,360 USD 121.29 USD 119.89
2024-11-18 (Monday)1,145CPT holding decreased by -2USD 137,274CPT holding decreased by -1284USD 137,274-2USD -1,284 USD 119.89 USD 120.8
2024-11-12 (Tuesday)1,147CPT holding increased by 6USD 138,558CPT holding decreased by -587USD 138,5586USD -587 USD 120.8 USD 121.95
2024-11-11 (Monday)1,141USD 139,145USD 139,1450USD 0 USD 121.95 USD 121.95
2024-11-11 (Monday)1,141USD 139,145USD 139,1450USD 0 USD 121.95 USD 121.95
2024-11-08 (Friday)1,141USD 138,905CPT holding increased by 3594USD 138,9050USD 3,594 USD 121.74 USD 118.59
2024-11-08 (Friday)1,141USD 138,905CPT holding increased by 3594USD 138,9050USD 3,594 USD 121.74 USD 118.59
2024-11-07 (Thursday)1,141USD 135,311CPT holding increased by 1312USD 135,3110USD 1,312 USD 118.59 USD 117.44
2024-11-07 (Thursday)1,141USD 135,311CPT holding increased by 1312USD 135,3110USD 1,312 USD 118.59 USD 117.44
2024-11-06 (Wednesday)1,141USD 133,999CPT holding decreased by -639USD 133,9990USD -639 USD 117.44 USD 118
2024-11-06 (Wednesday)1,141USD 133,999CPT holding decreased by -639USD 133,9990USD -639 USD 117.44 USD 118
2024-11-05 (Tuesday)1,141USD 134,638CPT holding increased by 2385USD 134,6380USD 2,385 USD 118 USD 115.91
2024-11-05 (Tuesday)1,141USD 134,638CPT holding increased by 2385USD 134,6380USD 2,385 USD 118 USD 115.91
2024-11-04 (Monday)1,141USD 132,253CPT holding increased by 2487USD 132,2530USD 2,487 USD 115.91 USD 113.73
2024-11-04 (Monday)1,141USD 132,253CPT holding increased by 2487USD 132,2530USD 2,487 USD 115.91 USD 113.73
2024-11-01 (Friday)1,141CPT holding decreased by -16USD 129,766CPT holding decreased by -4203USD 129,766-16USD -4,203 USD 113.73 USD 115.79
2024-11-01 (Friday)1,141CPT holding decreased by -16USD 129,766CPT holding decreased by -4203USD 129,766-16USD -4,203 USD 113.73 USD 115.79
2024-10-31 (Thursday)1,157USD 133,969CPT holding decreased by -1817USD 133,9690USD -1,817 USD 115.79 USD 117.36
2024-10-31 (Thursday)1,157USD 133,969CPT holding decreased by -1817USD 133,9690USD -1,817 USD 115.79 USD 117.36
2024-10-30 (Wednesday)1,157USD 135,786CPT holding decreased by -69USD 135,7860USD -69 USD 117.36 USD 117.42
2024-10-30 (Wednesday)1,157USD 135,786CPT holding decreased by -69USD 135,7860USD -69 USD 117.36 USD 117.42
2024-10-29 (Tuesday)1,157USD 135,855CPT holding decreased by -1481USD 135,8550USD -1,481 USD 117.42 USD 118.7
2024-10-29 (Tuesday)1,157USD 135,855CPT holding decreased by -1481USD 135,8550USD -1,481 USD 117.42 USD 118.7
2024-10-28 (Monday)1,157USD 137,336CPT holding increased by 474USD 137,3360USD 474 USD 118.7 USD 118.29
2024-10-28 (Monday)1,157USD 137,336CPT holding increased by 474USD 137,3360USD 474 USD 118.7 USD 118.29
2024-10-25 (Friday)1,157USD 136,862CPT holding decreased by -2383USD 136,8620USD -2,383 USD 118.29 USD 120.35
2024-10-25 (Friday)1,157USD 136,862CPT holding decreased by -2383USD 136,8620USD -2,383 USD 118.29 USD 120.35
2024-10-24 (Thursday)1,157USD 139,245CPT holding decreased by -324USD 139,2450USD -324 USD 120.35 USD 120.63
2024-10-24 (Thursday)1,157USD 139,245CPT holding decreased by -324USD 139,2450USD -324 USD 120.35 USD 120.63
2024-10-23 (Wednesday)1,157USD 139,569CPT holding increased by 1608USD 139,5690USD 1,608 USD 120.63 USD 119.24
2024-10-22 (Tuesday)1,157USD 137,961CPT holding increased by 1354USD 137,9610USD 1,354 USD 119.24 USD 118.07
2024-10-21 (Monday)1,157USD 136,607CPT holding decreased by -3089USD 136,6070USD -3,089 USD 118.07 USD 120.74
2024-10-18 (Friday)1,157USD 139,696USD 139,696
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 IE00BG11HV38

Show aggregate share trades of CPT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23SELL-4 114.030* 118.58 Profit of 474 on sale
2025-04-22SELL-20 113.160* 118.63 Profit of 2,373 on sale
2025-04-11BUY4 107.930* 119.16
2025-04-09BUY4 111.710* 119.34
2025-04-08SELL-10 106.530* 119.47 Profit of 1,195 on sale
2025-04-07SELL-14 108.050* 119.58 Profit of 1,674 on sale
2025-04-04BUY2 110.430* 119.68
2025-03-27BUY8 121.940* 119.54
2025-03-11BUY50 120.480* 119.50
2025-03-07BUY4 121.490* 119.44
2025-03-06BUY4 121.820* 119.41
2025-03-03SELL-8 125.530* 119.21 Profit of 954 on sale
2025-02-26BUY82 121.100* 119.06
2025-02-18SELL-54 119.370* 118.95 Profit of 6,423 on sale
2025-02-13BUY8 119.160* 118.94
2024-12-09BUY4 122.770* 120.11
2024-12-04SELL-10 122.140* 119.99 Profit of 1,200 on sale
2024-12-03SELL-44 122.610* 119.93 Profit of 5,277 on sale
2024-11-19SELL-2 121.290* 118.24 Profit of 236 on sale
2024-11-18SELL-2 119.890* 118.18 Profit of 236 on sale
2024-11-12BUY6 120.800* 118.09
2024-11-01SELL-16 113.730* 118.25 Profit of 1,892 on sale
2024-11-01SELL-16 113.730* 118.25 Profit of 1,892 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09105,263156354,57629.7%
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%

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.