Portfolio Holdings Detail for ISIN IE00BFF5RZ82
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Stock Name / Fund iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker IUMD(USD) LSE
ETF Ticker IUMD.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 Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 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
2025-04-30 (Wednesday)	3,499	USD 398,186	USD 398,186
2025-04-29 (Tuesday)	3,499	USD 395,387	USD 395,387
2025-04-28 (Monday)	3,499	USD 399,656	USD 399,656	0	USD 770	USD 114.22	USD 114
2025-04-25 (Friday)	3,499	USD 398,886	USD 398,886	-48	USD -5,543	USD 114	USD 114.02
2025-04-24 (Thursday)	3,547	USD 404,429	USD 404,429	0	USD -35	USD 114.02	USD 114.03
2025-04-23 (Wednesday)	3,547	USD 404,464	USD 404,464	48	USD 8,517	USD 114.03	USD 113.16
2025-04-22 (Tuesday)	3,499	USD 395,947	USD 395,947	48	USD 13,542	USD 113.16	USD 110.81
2025-04-21 (Monday)	3,451	USD 382,405	USD 382,405	0	USD -5,073	USD 110.81	USD 112.28
2025-04-18 (Friday)	3,451	USD 387,478	USD 387,478	0	USD 0	USD 112.28	USD 112.28
2025-04-17 (Thursday)	3,451	USD 387,478	USD 387,478	0	USD 7,178	USD 112.28	USD 110.2
2025-04-16 (Wednesday)	3,451	USD 380,300	USD 380,300	0	USD -3,934	USD 110.2	USD 111.34
2025-04-15 (Tuesday)	3,451	USD 384,234	USD 384,234	-144	USD -15,458	USD 111.34	USD 111.18
2025-04-14 (Monday)	3,595	USD 399,692	USD 399,692	0	USD 11,684	USD 111.18	USD 107.93
2025-04-11 (Friday)	3,595	USD 388,008	USD 388,008	0	USD -468	USD 107.93	USD 108.06
2025-04-10 (Thursday)	3,595	USD 388,476	USD 388,476	-144	USD -29,208	USD 108.06	USD 111.71
2025-04-09 (Wednesday)	3,739	USD 417,684	USD 417,684	0	USD 19,368	USD 111.71	USD 106.53
2025-04-08 (Tuesday)	3,739	USD 398,316	USD 398,316	0	USD -5,683	USD 106.53	USD 108.05
2025-04-07 (Monday)	3,739	USD 403,999	USD 403,999	-48	USD -14,199	USD 108.05	USD 110.43
2025-04-04 (Friday)	3,787	USD 418,198	USD 418,198	0	USD -46,846	USD 110.43	USD 122.8
2025-04-02 (Wednesday)	3,787	USD 465,044	USD 465,044	-48	USD -2,519	USD 122.8	USD 121.92
2025-04-01 (Tuesday)	3,835	USD 467,563	USD 467,563	48	USD 4,413	USD 121.92	USD 122.3
2025-03-31 (Monday)	3,787	USD 463,150	USD 463,150	-96	USD -11,741	USD 122.3	USD 122.3
2025-03-28 (Friday)	3,883	USD 474,891	USD 474,891	-48	USD -4,455	USD 122.3	USD 121.94
2025-03-27 (Thursday)	3,931	USD 479,346	USD 479,346	0	USD -1,062	USD 121.94	USD 122.21
2025-03-26 (Wednesday)	3,931	USD 480,408	USD 480,408	0	USD 3,853	USD 122.21	USD 121.23
2025-03-25 (Tuesday)	3,931	USD 476,555	USD 476,555	-48	USD -7,411	USD 121.23	USD 121.63
2025-03-24 (Monday)	3,979	USD 483,966	USD 483,966	0	USD 9,629	USD 121.63	USD 119.21
2025-03-21 (Friday)	3,979	USD 474,337	USD 474,337	48	USD 2,420	USD 119.21	USD 120.05
2025-03-20 (Thursday)	3,931	USD 471,917	USD 471,917	48	USD 6,578	USD 120.05	USD 119.84
2025-03-19 (Wednesday)	3,883	USD 465,339	USD 465,339	48	USD 6,711	USD 119.84	USD 119.59
2025-03-18 (Tuesday)	3,835	USD 458,628	USD 458,628	-48	USD -7,837	USD 119.59	USD 120.13
2025-03-17 (Monday)	3,883	USD 466,465	USD 466,465	96	USD 19,258	USD 120.13	USD 118.09
2025-03-14 (Friday)	3,787	USD 447,207	USD 447,207	0	USD 5,075	USD 118.09	USD 116.75
2025-03-13 (Thursday)	3,787	USD 442,132	USD 442,132	-48	USD -11,932	USD 116.75	USD 118.4
2025-03-12 (Wednesday)	3,835	USD 454,064	USD 454,064	0	USD -7,977	USD 118.4	USD 120.48
2025-03-11 (Tuesday)	3,835	USD 462,041	USD 462,041	0	USD -5,944	USD 120.48	USD 122.03
2025-03-10 (Monday)	3,835	USD 467,985	USD 467,985	0	USD 2,071	USD 122.03	USD 121.49
2025-03-07 (Friday)	3,835	USD 465,914	USD 465,914	48	USD -5,265	USD 121.49	USD 124.42
2025-03-05 (Wednesday)	3,787	USD 471,179	USD 471,179	144	USD 22,216	USD 124.42	USD 123.24
2025-03-04 (Tuesday)	3,643	USD 448,963	USD 448,963	0	USD -8,343	USD 123.24	USD 125.53
2025-03-03 (Monday)	3,643	USD 457,306	USD 457,306	0	USD 5,355	USD 125.53	USD 124.06
2025-02-28 (Friday)	3,643	USD 451,951	USD 451,951	0	USD 3,024	USD 124.06	USD 123.23
2025-02-27 (Thursday)	3,643	USD 448,927	USD 448,927	0	USD 7,760	USD 123.23	USD 121.1
2025-02-26 (Wednesday)	3,643	USD 441,167	USD 441,167	53	USD 3,043	USD 121.1	USD 122.04
2025-02-25 (Tuesday)	3,590	USD 438,124	USD 438,124	-48	USD -2,729	USD 122.04	USD 121.18
2025-02-24 (Monday)	3,638	USD 440,853	USD 440,853	0	USD 4,693	USD 121.18	USD 119.89
2025-02-21 (Friday)	3,638	USD 436,160	USD 436,160	-48	USD -9,256	USD 119.89	USD 120.84
2025-02-20 (Thursday)	3,686	USD 445,416	USD 445,416	0	USD 7,151	USD 120.84	USD 118.9
2025-02-19 (Wednesday)	3,686	USD 438,265	USD 438,265	0	USD -1,733	USD 118.9	USD 119.37
2025-02-18 (Tuesday)	3,686	USD 439,998	USD 439,998	0	USD 1,106	USD 119.37	USD 119.07
2025-02-17 (Monday)	3,686	USD 438,892	USD 438,892	0	USD 0	USD 119.07	USD 119.07
2025-02-14 (Friday)	3,686	USD 438,892	USD 438,892	0	USD -332	USD 119.07	USD 119.16
2025-02-13 (Thursday)	3,686	USD 439,224	USD 439,224	0	USD 2,802	USD 119.16	USD 118.4
2025-02-12 (Wednesday)	3,686	USD 436,422	USD 436,422	49	USD 600	USD 118.4	USD 119.83
2025-02-11 (Tuesday)	3,637	USD 435,822	USD 435,822	0	USD 1,782	USD 119.83	USD 119.34
2025-02-10 (Monday)	3,637	USD 434,040	USD 434,040	0	USD 655	USD 119.34	USD 119.16
2025-02-07 (Friday)	3,637	USD 433,385	USD 433,385	0	USD 5,310	USD 119.16	USD 117.7
2025-02-06 (Thursday)	3,637	USD 428,075	USD 428,075	49	USD 10,898	USD 117.7	USD 116.27
2025-02-05 (Wednesday)	3,588	USD 417,177	USD 417,177	0	USD 7,212	USD 116.27	USD 114.26
2025-02-04 (Tuesday)	3,588	USD 409,965	USD 409,965	0	USD 2,727	USD 114.26	USD 113.5
2025-02-03 (Monday)	3,588	USD 407,238	USD 407,238	0	USD -753	USD 113.5	USD 113.71
2025-01-31 (Friday)	3,588	USD 407,991	USD 407,991	-49	USD -3,717	USD 113.71	USD 113.2
2025-01-30 (Thursday)	3,637	USD 411,708	USD 411,708	0	USD 9,529	USD 113.2	USD 110.58
2025-01-29 (Wednesday)	3,637	USD 402,179	USD 402,179	-49	USD -12,828	USD 110.58	USD 112.59
2025-01-28 (Tuesday)	3,686	USD 415,007	USD 415,007	-98	USD -16,293	USD 112.59	USD 113.98
2025-01-27 (Monday)	3,784	USD 431,300	USD 431,300	0	USD 12,638	USD 113.98	USD 110.64
2025-01-24 (Friday)	3,784	USD 418,662	USD 418,662	147	USD 18,556	USD 110.64	USD 110.01
2025-01-23 (Thursday)	3,637	USD 400,106	USD 400,106	-98	USD -14,404	USD 110.01	USD 110.98
2025-01-22 (Wednesday)	3,735	USD 414,510	USD 414,510
2025-01-21 (Tuesday)	3,681	USD 415,106	USD 415,106
2025-01-20 (Monday)	3,534	USD 397,928	USD 397,928
2025-01-17 (Friday)	3,534	USD 397,928	USD 397,928
2025-01-16 (Thursday)	3,485	USD 392,585	USD 392,585
2025-01-15 (Wednesday)	3,485	USD 389,762	USD 389,762
2025-01-14 (Tuesday)	3,485	USD 392,132	USD 392,132
2025-01-13 (Monday)	3,485	USD 389,135	USD 389,135
2025-01-10 (Friday)	3,436	USD 375,074	USD 375,074
2025-01-09 (Thursday)	3,534	USD 392,415	USD 392,415
2025-01-09 (Thursday)	3,534	USD 392,415	USD 392,415
2025-01-09 (Thursday)	3,534	USD 392,415	USD 392,415
2025-01-08 (Wednesday)	3,534	USD 392,415	USD 392,415
2025-01-08 (Wednesday)	3,534	USD 392,415	USD 392,415
2025-01-08 (Wednesday)	3,534	USD 392,415	USD 392,415
2025-01-02 (Thursday)	3,436	USD 394,040	USD 394,040	-49	USD -30,886	USD 114.68	USD 121.93
2024-12-30 (Monday)	3,436	USD 394,350	USD 394,350
2024-12-10 (Tuesday)	3,485	USD 424,926	USD 424,926	0	USD -2,927	USD 121.93	USD 122.77
2024-12-09 (Monday)	3,485	USD 427,853	USD 427,853	-48	USD -2,820	USD 122.77	USD 121.9
2024-12-06 (Friday)	3,533	USD 430,673	USD 430,673	96	USD 13,181	USD 121.9	USD 121.47
2024-12-05 (Thursday)	3,437	USD 417,492	USD 417,492	0	USD -2,303	USD 121.47	USD 122.14
2024-12-04 (Wednesday)	3,437	USD 419,795	USD 419,795	0	USD -1,616	USD 122.14	USD 122.61
2024-12-03 (Tuesday)	3,437	USD 421,411	USD 421,411	0	USD -4,605	USD 122.61	USD 123.95
2024-12-02 (Monday)	3,437	USD 426,016	USD 426,016	0	USD -6,359	USD 123.95	USD 125.8
2024-11-29 (Friday)	3,437	USD 432,375	USD 432,375	0	USD -4,227	USD 125.8	USD 127.03
2024-11-28 (Thursday)	3,437	USD 436,602	USD 436,602	0	USD 0	USD 127.03	USD 127.03
2024-11-27 (Wednesday)	3,437	USD 436,602	USD 436,602	0	USD 4,365	USD 127.03	USD 125.76
2024-11-26 (Tuesday)	3,437	USD 432,237	USD 432,237	0	USD 6,324	USD 125.76	USD 123.92
2024-11-26 (Tuesday)	3,437	USD 432,237	USD 432,237	0	USD 6,324	USD 125.76	USD 123.92
2024-11-25 (Monday)	3,437	USD 425,913	USD 425,913	-2,610	USD -317,263	USD 123.92	USD 122.9
2024-11-22 (Friday)	6,047	USD 743,176	USD 743,176	86	USD 15,994	USD 122.9	USD 121.99
2024-11-21 (Thursday)	5,961	USD 727,182	USD 727,182	0	USD 8,524	USD 121.99	USD 120.56
2024-11-20 (Wednesday)	5,961	USD 718,658	USD 718,658	86	USD 6,079	USD 120.56	USD 121.29
2024-11-19 (Tuesday)	5,875	USD 712,579	USD 712,579	0	USD 8,225	USD 121.29	USD 119.89
2024-11-18 (Monday)	5,875	USD 704,354	USD 704,354	170	USD 15,190	USD 119.89	USD 120.8
2024-11-12 (Tuesday)	5,705	USD 689,164	USD 689,164	340	USD 36,029	USD 120.8	USD 121.74
2024-11-12 (Tuesday)	5,705	USD 689,164	USD 689,164	340	USD 36,029	USD 120.8	USD 121.74
2024-11-08 (Friday)	5,365	USD 653,135	USD 653,135	0	USD 16,900	USD 121.74	USD 118.59
2024-11-08 (Friday)	5,365	USD 653,135	USD 653,135	0	USD 16,900	USD 121.74	USD 118.59
2024-11-07 (Thursday)	5,365	USD 636,235	USD 636,235	85	USD 16,152	USD 118.59	USD 117.44
2024-11-07 (Thursday)	5,365	USD 636,235	USD 636,235	85	USD 16,152	USD 118.59	USD 117.44
2024-11-06 (Wednesday)	5,280	USD 620,083	USD 620,083	0	USD -2,957	USD 117.44	USD 118
2024-11-06 (Wednesday)	5,280	USD 620,083	USD 620,083	0	USD -2,957	USD 117.44	USD 118
2024-11-05 (Tuesday)	5,280	USD 623,040	USD 623,040	0	USD 11,035	USD 118	USD 115.91
2024-11-05 (Tuesday)	5,280	USD 623,040	USD 623,040	0	USD 11,035	USD 118	USD 115.91
2024-11-04 (Monday)	5,280	USD 612,005	USD 612,005	-255	USD -17,491	USD 115.91	USD 113.73
2024-11-04 (Monday)	5,280	USD 612,005	USD 612,005	-255	USD -17,491	USD 115.91	USD 113.73
2024-11-01 (Friday)	5,535	USD 629,496	USD 629,496	0	USD -11,402	USD 113.73	USD 115.79
2024-11-01 (Friday)	5,535	USD 629,496	USD 629,496	0	USD -11,402	USD 113.73	USD 115.79
2024-10-31 (Thursday)	5,535	USD 640,898	USD 640,898	0	USD -8,690	USD 115.79	USD 117.36
2024-10-31 (Thursday)	5,535	USD 640,898	USD 640,898	0	USD -8,690	USD 115.79	USD 117.36
2024-10-30 (Wednesday)	5,535	USD 649,588	USD 649,588	85	USD 9,649	USD 117.36	USD 117.42
2024-10-30 (Wednesday)	5,535	USD 649,588	USD 649,588	85	USD 9,649	USD 117.36	USD 117.42
2024-10-29 (Tuesday)	5,450	USD 639,939	USD 639,939	0	USD -6,976	USD 117.42	USD 118.7
2024-10-29 (Tuesday)	5,450	USD 639,939	USD 639,939	0	USD -6,976	USD 117.42	USD 118.7
2024-10-28 (Monday)	5,450	USD 646,915	USD 646,915	0	USD 2,234	USD 118.7	USD 118.29
2024-10-28 (Monday)	5,450	USD 646,915	USD 646,915	0	USD 2,234	USD 118.7	USD 118.29
2024-10-25 (Friday)	5,450	USD 644,681	USD 644,681	0	USD -11,227	USD 118.29	USD 120.35
2024-10-25 (Friday)	5,450	USD 644,681	USD 644,681	0	USD -11,227	USD 118.29	USD 120.35
2024-10-24 (Thursday)	5,450	USD 655,908	USD 655,908	0	USD -1,526	USD 120.35	USD 120.63
2024-10-24 (Thursday)	5,450	USD 655,908	USD 655,908	0	USD -1,526	USD 120.35	USD 120.63
2024-10-23 (Wednesday)	5,450	USD 657,434	USD 657,434	0	USD 7,576	USD 120.63	USD 119.24
2024-10-23 (Wednesday)	5,450	USD 657,434	USD 657,434	0	USD 7,576	USD 120.63	USD 119.24
2024-10-22 (Tuesday)	5,450	USD 649,858	USD 649,858	0	USD 6,376	USD 119.24	USD 118.07
2024-10-22 (Tuesday)	5,450	USD 649,858	USD 649,858	0	USD 6,376	USD 119.24	USD 118.07
2024-10-21 (Monday)	5,450	USD 643,482	USD 643,482	0	USD -14,551	USD 118.07	USD 120.74
2024-10-21 (Monday)	5,450	USD 643,482	USD 643,482	0	USD -14,551	USD 118.07	USD 120.74
2024-10-18 (Friday)	5,450	USD 658,033	USD 658,033

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 IE00BFF5RZ82

Show aggregate share trades of CPT

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-04-25 SELL -48 114.000* 118.40 Profit of 5,683 on sale
2025-04-23 BUY 48 114.030* 118.48
2025-04-22 BUY 48 113.160* 118.53
2025-04-15 SELL -144 111.340* 118.86 Profit of 17,116 on sale
2025-04-10 SELL -144 108.060* 119.14 Profit of 17,157 on sale
2025-04-07 SELL -48 108.050* 119.45 Profit of 5,734 on sale
2025-04-02 SELL -48 122.800* 119.51 Profit of 5,736 on sale
2025-04-01 BUY 48 121.920* 119.48
2025-03-31 SELL -96 122.300* 119.46 Profit of 11,468 on sale
2025-03-28 SELL -48 122.300* 119.43 Profit of 5,732 on sale
2025-03-25 SELL -48 121.230* 119.35 Profit of 5,729 on sale
2025-03-21 BUY 48 119.210* 119.33
2025-03-20 BUY 48 120.050* 119.32
2025-03-19 BUY 48 119.840* 119.31
2025-03-18 SELL -48 119.590* 119.31 Profit of 5,727 on sale
2025-03-17 BUY 96 120.130* 119.30
2025-03-13 SELL -48 116.750* 119.34 Profit of 5,728 on sale
2025-03-07 BUY 48 121.490* 119.28
2025-03-05 BUY 144 124.420* 119.22
2025-02-26 BUY 53 121.100* 118.94
2025-02-25 SELL -48 122.040* 118.89 Profit of 5,707 on sale
2025-02-21 SELL -48 119.890* 118.85 Profit of 5,705 on sale
2025-02-12 BUY 49 118.400* 118.80
2025-02-06 BUY 49 117.700* 118.79
2025-01-31 SELL -49 113.710* 119.10 Profit of 5,836 on sale
2025-01-29 SELL -49 110.580* 119.36 Profit of 5,849 on sale
2025-01-28 SELL -98 112.590* 119.48 Profit of 11,709 on sale
2025-01-24 BUY 147 110.640* 119.76
2025-01-23 SELL -98 110.010* 119.95 Profit of 11,755 on sale
2025-01-02 SELL -49 114.680* 120.06 Profit of 5,883 on sale
2024-12-09 SELL -48 122.770* 119.96 Profit of 5,758 on sale
2024-12-06 BUY 96 121.900* 119.92
2024-11-25 SELL -2,610 123.920* 118.67 Profit of 309,726 on sale
2024-11-22 BUY 86 122.900* 118.55
2024-11-20 BUY 86 120.560* 118.39
2024-11-18 BUY 170 119.890* 118.25
2024-11-12 BUY 340 120.800* 118.08
2024-11-12 BUY 340 120.800* 118.08
2024-11-07 BUY 85 118.590* 117.76
2024-11-07 BUY 85 118.590* 117.76
2024-11-04 SELL -255 115.910* 117.96 Profit of 30,079 on sale
2024-11-04 SELL -255 115.910* 117.96 Profit of 30,079 on sale
2024-10-30 BUY 85 117.360* 118.96
2024-10-30 BUY 85 117.360* 118.96
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-25	SELL	-48	114.000*	118.40 Profit of 5,683 on sale
2025-04-23	BUY	48	114.030*	118.48
2025-04-22	BUY	48	113.160*	118.53
2025-04-15	SELL	-144	111.340*	118.86 Profit of 17,116 on sale
2025-04-10	SELL	-144	108.060*	119.14 Profit of 17,157 on sale
2025-04-07	SELL	-48	108.050*	119.45 Profit of 5,734 on sale
2025-04-02	SELL	-48	122.800*	119.51 Profit of 5,736 on sale
2025-04-01	BUY	48	121.920*	119.48
2025-03-31	SELL	-96	122.300*	119.46 Profit of 11,468 on sale
2025-03-28	SELL	-48	122.300*	119.43 Profit of 5,732 on sale
2025-03-25	SELL	-48	121.230*	119.35 Profit of 5,729 on sale
2025-03-21	BUY	48	119.210*	119.33
2025-03-20	BUY	48	120.050*	119.32
2025-03-19	BUY	48	119.840*	119.31
2025-03-18	SELL	-48	119.590*	119.31 Profit of 5,727 on sale
2025-03-17	BUY	96	120.130*	119.30
2025-03-13	SELL	-48	116.750*	119.34 Profit of 5,728 on sale
2025-03-07	BUY	48	121.490*	119.28
2025-03-05	BUY	144	124.420*	119.22
2025-02-26	BUY	53	121.100*	118.94
2025-02-25	SELL	-48	122.040*	118.89 Profit of 5,707 on sale
2025-02-21	SELL	-48	119.890*	118.85 Profit of 5,705 on sale
2025-02-12	BUY	49	118.400*	118.80
2025-02-06	BUY	49	117.700*	118.79
2025-01-31	SELL	-49	113.710*	119.10 Profit of 5,836 on sale
2025-01-29	SELL	-49	110.580*	119.36 Profit of 5,849 on sale
2025-01-28	SELL	-98	112.590*	119.48 Profit of 11,709 on sale
2025-01-24	BUY	147	110.640*	119.76
2025-01-23	SELL	-98	110.010*	119.95 Profit of 11,755 on sale
2025-01-02	SELL	-49	114.680*	120.06 Profit of 5,883 on sale
2024-12-09	SELL	-48	122.770*	119.96 Profit of 5,758 on sale
2024-12-06	BUY	96	121.900*	119.92
2024-11-25	SELL	-2,610	123.920*	118.67 Profit of 309,726 on sale
2024-11-22	BUY	86	122.900*	118.55
2024-11-20	BUY	86	120.560*	118.39
2024-11-18	BUY	170	119.890*	118.25
2024-11-12	BUY	340	120.800*	118.08
2024-11-12	BUY	340	120.800*	118.08
2024-11-07	BUY	85	118.590*	117.76
2024-11-07	BUY	85	118.590*	117.76
2024-11-04	SELL	-255	115.910*	117.96 Profit of 30,079 on sale
2024-11-04	SELL	-255	115.910*	117.96 Profit of 30,079 on sale
2024-10-30	BUY	85	117.360*	118.96
2024-10-30	BUY	85	117.360*	118.96

* (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
2025-05-01	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%
2025-03-06	84,488	9	282,739	29.9%
2025-03-05	220,045	11	833,584	26.4%
2025-03-04	81,390	11	323,591	25.2%
2025-03-03	61,406	0	313,155	19.6%
2025-02-28	121,224	1	533,236	22.7%
2025-02-27	157,234	28	540,575	29.1%

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.

Stock Name / Fund	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	IUMD(USD) LSE
ETF Ticker	IUMD.L(GBP) LSE