Portfolio Holdings Detail for ISIN IE00BD1F4K20
Stock Name / FundiShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIUSF(GBX) LSE
ETF TickerIUSZ(USD) LSE
ETF TickerQDVC(EUR) F
ETF TickerQDVC.DE(EUR) CXE
ETF TickerIUSF.L(GBP) LSE
ETF TickerIUSZ.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) 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 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 14:31:38
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 12:17:53
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
Fifth Third Bancorp Has $572,000 Holdings in Camden Property Trust (NYSE:CPT)
Fifth Third Bancorp decreased its position in shares of Camden Property Trust (NYSE:CPT – Free Report) by 14.1% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 4,933 shares of the real estate investment trust’s stock after selling 810 shares […] - 2025-01-31 08:43:07

iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF 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
2025-03-12 (Wednesday)7,966USD 943,174CPT holding decreased by -16570USD 943,1740USD -16,570 USD 118.4 USD 120.48
2025-03-11 (Tuesday)7,966CPT holding decreased by -302USD 959,744CPT holding decreased by -49200USD 959,744-302USD -49,200 USD 120.48 USD 122.03
2025-03-10 (Monday)8,268USD 1,008,944CPT holding increased by 4465USD 1,008,9440USD 4,465 USD 122.03 USD 121.49
2025-03-07 (Friday)8,268USD 1,004,479CPT holding decreased by -24226USD 1,004,4790USD -24,226 USD 121.49 USD 124.42
2025-03-05 (Wednesday)8,268USD 1,028,705CPT holding increased by 9757USD 1,028,7050USD 9,757 USD 124.42 USD 123.24
2025-03-04 (Tuesday)8,268USD 1,018,948CPT holding decreased by -18934USD 1,018,9480USD -18,934 USD 123.24 USD 125.53
2025-03-03 (Monday)8,268USD 1,037,882CPT holding increased by 12154USD 1,037,8820USD 12,154 USD 125.53 USD 124.06
2025-02-28 (Friday)8,268USD 1,025,728CPT holding increased by 6862USD 1,025,7280USD 6,862 USD 124.06 USD 123.23
2025-02-27 (Thursday)8,268USD 1,018,866CPT holding increased by 17611USD 1,018,8660USD 17,611 USD 123.23 USD 121.1
2025-02-26 (Wednesday)8,268CPT holding increased by 152USD 1,001,255CPT holding increased by 10778USD 1,001,255152USD 10,778 USD 121.1 USD 122.04
2025-02-25 (Tuesday)8,116CPT holding increased by 152USD 990,477CPT holding increased by 25399USD 990,477152USD 25,399 USD 122.04 USD 121.18
2025-02-24 (Monday)7,964USD 965,078CPT holding increased by 10274USD 965,0780USD 10,274 USD 121.18 USD 119.89
2025-02-21 (Friday)7,964USD 954,804CPT holding decreased by -7566USD 954,8040USD -7,566 USD 119.89 USD 120.84
2025-02-20 (Thursday)7,964USD 962,370CPT holding increased by 15450USD 962,3700USD 15,450 USD 120.84 USD 118.9
2025-02-19 (Wednesday)7,964USD 946,920CPT holding decreased by -3743USD 946,9200USD -3,743 USD 118.9 USD 119.37
2025-02-18 (Tuesday)7,964USD 950,663CPT holding increased by 2390USD 950,6630USD 2,390 USD 119.37 USD 119.07
2025-02-17 (Monday)7,964USD 948,273USD 948,2730USD 0 USD 119.07 USD 119.07
2025-02-14 (Friday)7,964USD 948,273CPT holding decreased by -717USD 948,2730USD -717 USD 119.07 USD 119.16
2025-02-13 (Thursday)7,964USD 948,990CPT holding increased by 6052USD 948,9900USD 6,052 USD 119.16 USD 118.4
2025-02-12 (Wednesday)7,964USD 942,938CPT holding decreased by -11388USD 942,9380USD -11,388 USD 118.4 USD 119.83
2025-02-11 (Tuesday)7,964CPT holding increased by 152USD 954,326CPT holding increased by 22042USD 954,326152USD 22,042 USD 119.83 USD 119.34
2025-02-10 (Monday)7,812USD 932,284CPT holding increased by 1406USD 932,2840USD 1,406 USD 119.34 USD 119.16
2025-02-07 (Friday)7,812CPT holding increased by 151USD 930,878CPT holding increased by 29178USD 930,878151USD 29,178 USD 119.16 USD 117.7
2025-02-06 (Thursday)7,661USD 901,700CPT holding increased by 10956USD 901,7000USD 10,956 USD 117.7 USD 116.27
2025-02-05 (Wednesday)7,661USD 890,744CPT holding increased by 15398USD 890,7440USD 15,398 USD 116.27 USD 114.26
2025-02-04 (Tuesday)7,661USD 875,346CPT holding increased by 5822USD 875,3460USD 5,822 USD 114.26 USD 113.5
2025-02-03 (Monday)7,661USD 869,524CPT holding decreased by -1608USD 869,5240USD -1,608 USD 113.5 USD 113.71
2025-01-31 (Friday)7,661USD 871,132CPT holding increased by 3907USD 871,1320USD 3,907 USD 113.71 USD 113.2
2025-01-30 (Thursday)7,661USD 867,225CPT holding increased by 20072USD 867,2250USD 20,072 USD 113.2 USD 110.58
2025-01-29 (Wednesday)7,661USD 847,153CPT holding decreased by -15399USD 847,1530USD -15,399 USD 110.58 USD 112.59
2025-01-28 (Tuesday)7,661USD 862,552CPT holding decreased by -10649USD 862,5520USD -10,649 USD 112.59 USD 113.98
2025-01-27 (Monday)7,661USD 873,201CPT holding increased by 25588USD 873,2010USD 25,588 USD 113.98 USD 110.64
2025-01-24 (Friday)7,661USD 847,613CPT holding increased by 4826USD 847,6130USD 4,826 USD 110.64 USD 110.01
2025-01-23 (Thursday)7,661USD 842,787CPT holding decreased by -7431USD 842,7870USD -7,431 USD 110.01 USD 110.98
2025-01-22 (Wednesday)7,661USD 850,218USD 850,218
2025-01-21 (Tuesday)7,509USD 846,790USD 846,790
2025-01-20 (Monday)7,509USD 845,513USD 845,513
2025-01-17 (Friday)7,509USD 845,513USD 845,513
2025-01-16 (Thursday)7,509USD 845,889USD 845,889
2025-01-15 (Wednesday)7,509USD 839,807USD 839,807
2025-01-14 (Tuesday)7,509USD 844,913USD 844,913
2025-01-13 (Monday)7,509USD 838,455USD 838,455
2025-01-10 (Friday)7,509USD 819,682USD 819,682
2025-01-09 (Thursday)7,509USD 833,799USD 833,799
2025-01-09 (Thursday)7,509USD 833,799USD 833,799
2025-01-09 (Thursday)7,509USD 833,799USD 833,799
2025-01-08 (Wednesday)7,509USD 833,799USD 833,799
2025-01-08 (Wednesday)7,509USD 833,799USD 833,799
2025-01-08 (Wednesday)7,509USD 833,799USD 833,799
2024-12-10 (Tuesday)7,813USD 952,639CPT holding decreased by -6563USD 952,6390USD -6,563 USD 121.93 USD 122.77
2024-12-09 (Monday)7,813USD 959,202CPT holding increased by 6797USD 959,2020USD 6,797 USD 122.77 USD 121.9
2024-12-06 (Friday)7,813CPT holding increased by 152USD 952,405CPT holding increased by 21823USD 952,405152USD 21,823 USD 121.9 USD 121.47
2024-12-05 (Thursday)7,661CPT holding increased by 304USD 930,582CPT holding increased by 31998USD 930,582304USD 31,998 USD 121.47 USD 122.14
2024-12-04 (Wednesday)7,357USD 898,584CPT holding decreased by -3458USD 898,5840USD -3,458 USD 122.14 USD 122.61
2024-12-03 (Tuesday)7,357USD 902,042CPT holding decreased by -9858USD 902,0420USD -9,858 USD 122.61 USD 123.95
2024-12-02 (Monday)7,357USD 911,900CPT holding decreased by -13611USD 911,9000USD -13,611 USD 123.95 USD 125.8
2024-11-29 (Friday)7,357USD 925,511CPT holding decreased by -9049USD 925,5110USD -9,049 USD 125.8 USD 127.03
2024-11-28 (Thursday)7,357USD 934,560USD 934,5600USD 0 USD 127.03 USD 127.03
2024-11-27 (Wednesday)7,357USD 934,560CPT holding increased by 9344USD 934,5600USD 9,344 USD 127.03 USD 125.76
2024-11-26 (Tuesday)7,357USD 925,216CPT holding increased by 13537USD 925,2160USD 13,537 USD 125.76 USD 123.92
2024-11-25 (Monday)7,357USD 911,679CPT holding increased by 7504USD 911,6790USD 7,504 USD 123.92 USD 122.9
2024-11-22 (Friday)7,357USD 904,175CPT holding increased by 6695USD 904,1750USD 6,695 USD 122.9 USD 121.99
2024-11-21 (Thursday)7,357USD 897,480CPT holding increased by 10520USD 897,4800USD 10,520 USD 121.99 USD 120.56
2024-11-20 (Wednesday)7,357USD 886,960CPT holding decreased by -5371USD 886,9600USD -5,371 USD 120.56 USD 121.29
2024-11-19 (Tuesday)7,357USD 892,331CPT holding increased by 10300USD 892,3310USD 10,300 USD 121.29 USD 119.89
2024-11-18 (Monday)7,357CPT holding increased by 151USD 882,031CPT holding increased by 11546USD 882,031151USD 11,546 USD 119.89 USD 120.8
2024-11-12 (Tuesday)7,206CPT holding decreased by -302USD 870,485CPT holding decreased by -43539USD 870,485-302USD -43,539 USD 120.8 USD 121.74
2024-11-08 (Friday)7,508CPT holding increased by 151USD 914,024CPT holding increased by 41557USD 914,024151USD 41,557 USD 121.74 USD 118.59
2024-11-07 (Thursday)7,357CPT holding increased by 302USD 872,467CPT holding increased by 43928USD 872,467302USD 43,928 USD 118.59 USD 117.44
2024-11-06 (Wednesday)7,055CPT holding increased by 151USD 828,539CPT holding increased by 13867USD 828,539151USD 13,867 USD 117.44 USD 118
2024-11-05 (Tuesday)6,904USD 814,672CPT holding increased by 14429USD 814,6720USD 14,429 USD 118 USD 115.91
2024-11-04 (Monday)6,904USD 800,243CPT holding increased by 15051USD 800,2430USD 15,051 USD 115.91 USD 113.73
2024-11-01 (Friday)6,904USD 785,192CPT holding decreased by -14222USD 785,1920USD -14,222 USD 113.73 USD 115.79
2024-10-31 (Thursday)6,904USD 799,414CPT holding decreased by -10839USD 799,4140USD -10,839 USD 115.79 USD 117.36
2024-10-30 (Wednesday)6,904CPT holding increased by 151USD 810,253CPT holding increased by 17316USD 810,253151USD 17,316 USD 117.36 USD 117.42
2024-10-29 (Tuesday)6,753USD 792,937CPT holding decreased by -8644USD 792,9370USD -8,644 USD 117.42 USD 118.7
2024-10-28 (Monday)6,753USD 801,581CPT holding increased by 2769USD 801,5810USD 2,769 USD 118.7 USD 118.29
2024-10-25 (Friday)6,753USD 798,812CPT holding decreased by -13912USD 798,8120USD -13,912 USD 118.29 USD 120.35
2024-10-24 (Thursday)6,753USD 812,724CPT holding decreased by -1890USD 812,7240USD -1,890 USD 120.35 USD 120.63
2024-10-23 (Wednesday)6,753USD 814,614CPT holding increased by 9386USD 814,6140USD 9,386 USD 120.63 USD 119.24
2024-10-22 (Tuesday)6,753USD 805,228CPT holding increased by 7901USD 805,2280USD 7,901 USD 119.24 USD 118.07
2024-10-21 (Monday)6,753USD 797,327CPT holding decreased by -18030USD 797,3270USD -18,030 USD 118.07 USD 120.74
2024-10-18 (Friday)6,753USD 815,357USD 815,357
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 IE00BD1F4K20

Show aggregate share trades of CPT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-302 120.480* 119.58 Profit of 36,114 on sale
2025-02-26BUY152 121.100* 119.08
2025-02-25BUY152 122.040* 119.03
2025-02-11BUY152 119.830* 118.91
2025-02-07BUY151 119.160* 118.90
2024-12-06BUY152 121.900* 120.61
2024-12-05BUY304 121.470* 120.58
2024-11-18BUY151 119.890* 118.25
2024-11-12SELL-302 120.800* 118.08 Profit of 35,661 on sale
2024-11-08BUY151 121.740* 117.82
2024-11-07BUY302 118.590* 117.76
2024-11-06BUY151 117.440* 117.79
2024-10-30BUY151 117.360* 118.96
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
2025-03-13198,4210304,70665.1%
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%
2025-03-05220,04511833,58426.4%
2025-03-0481,39011323,59125.2%
2025-03-0361,4060313,15519.6%
2025-02-28121,2241533,23622.7%
2025-02-27157,23428540,57529.1%
2025-02-26103,99432250,83941.5%
2025-02-25262,6300566,71446.3%
2025-02-24104,5590404,19525.9%
2025-02-2179,9660288,11327.8%
2025-02-20155,2960332,60546.7%
2025-02-19123,659195305,41040.5%
2025-02-18142,9788,949314,33945.5%
2025-02-14114,569227182,52162.8%
2025-02-13201,567105334,03560.3%
2025-02-12292,737239505,22657.9%
2025-02-11244,4450418,12158.5%
2025-02-10189,07784292,64564.6%
2025-02-07318,45653442,48572.0%
2025-02-06229,13136551,44041.6%
2025-02-05128,13518224,20657.2%
2025-02-04191,5883363,55852.7%
2025-02-03151,400561280,30454.0%
2025-01-31128,705476270,29347.6%
2025-01-30213,660313525,32640.7%
2025-01-2974,0970262,35828.2%
2025-01-28100,2590219,29645.7%
2025-01-27133,47514265,40250.3%
2025-01-2495,515562206,33046.3%
2025-01-23172,226111407,62342.3%
2025-01-22122,156303227,87953.6%
2025-01-21102,5330270,30637.9%
2025-01-17158,0140423,40737.3%
2025-01-1681,033589398,57820.3%
2025-01-1563,9200206,55930.9%
2025-01-1461,08454176,44234.6%
2025-01-1395,253154178,97853.2%
2025-01-10144,9960250,66957.8%
2025-01-0876,73121264,89429.0%
2025-01-07310,65831681,01845.6%

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.