Portfolio Holdings Detail for ISIN IE00BD1F4M44
Stock Name / Fund iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker IUVF(GBX) LSE
ETF Ticker IUVL(USD) LSE
ETF Ticker QDVI(EUR) F
ETF Ticker IUVL.LS(USD) CXE
ETF Ticker IUVF.L(GBP) LSE
ETF Ticker IUVL.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) Downgraded by The Goldman Sachs Group to “Sell”: Camden Property Trust (NYSE:CPT – Get Free Report) was downgraded by The Goldman Sachs Group from a “neutral” rating to a “sell” rating in a research report issued on Wednesday, MarketBeat Ratings reports. They presently have a $106.00 target price on the real estate investment trust’s stock, down from their prior target price of $118.00. […] - 2025-09-19 02:50:52
Analysts Set Camden Property Trust (NYSE:CPT) PT at $123.27: Camden Property Trust (NYSE:CPT – Get Free Report) has received a consensus recommendation of “Hold” from the fifteen research firms that are presently covering the stock, MarketBeat reports. Two investment analysts have rated the stock with a sell recommendation, seven have assigned a hold recommendation and six have issued a buy recommendation on the company. […] - 2025-09-18 02:44:48
Evercore ISI Forecasts Strong Price Appreciation for Camden Property Trust (NYSE:CPT) Stock: Camden Property Trust (NYSE:CPT – Get Free Report) had its target price lifted by Evercore ISI from $114.00 to $116.00 in a research note issued on Monday,Benzinga reports. The firm currently has an “in-line” rating on the real estate investment trust’s stock. Evercore ISI’s price objective points to a potential upside of 8.34% from the […] - 2025-09-17 02:24:44
Daily Dividend Report: MSFT,SAND,EPR,LFT,CPT: Microsoft on Monday announced that its board of directors declared a quarterly dividend of $0.91 per share, reflecting an 8 cent or 10% increase over the previous quarter's dividend. The dividend is payable Dec. 11, 2025, to shareholders of record on Nov. 20, 2025. The ex-divide - 2025-09-16 13:30:02
3 Dividend Stocks I Plan to Invest $250 Into This Week for Passive Income: Key PointsCoca-Cola has increased its dividend payment for more than 60 straight years. - 2025-09-01 04:13:00
Camden Property Trust (NYSE:CPT) Rating Increased to Buy at Stifel Nicolaus: Stifel Nicolaus upgraded shares of Camden Property Trust (NYSE:CPT – Free Report) from a hold rating to a buy rating in a report released on Tuesday morning, Marketbeat Ratings reports. The firm currently has $122.75 price target on the real estate investment trust’s stock. CPT has been the subject of several other reports. Citigroup cut […] - 2025-08-27 03:00:48
Camden Property Trust (NYSE:CPT) Price Target Cut to $124.00 by Analysts at Morgan Stanley: Camden Property Trust (NYSE:CPT – Get Free Report) had its target price decreased by stock analysts at Morgan Stanley from $130.00 to $124.00 in a research note issued on Wednesday,Benzinga reports. The firm currently has an “equal weight” rating on the real estate investment trust’s stock. Morgan Stanley’s price target points to a potential upside […] - 2025-08-15 05:15:03
Barclays Issues Pessimistic Forecast for Camden Property Trust (NYSE:CPT) Stock Price: Camden Property Trust (NYSE:CPT – Get Free Report) had its price target dropped by investment analysts at Barclays from $137.00 to $128.00 in a research report issued on Tuesday,Benzinga reports. The firm currently has an “overweight” rating on the real estate investment trust’s stock. Barclays‘s target price indicates a potential upside of 19.65% from the […] - 2025-08-14 02:52:57
Camden Property Trust (NYSE:CPT) Given New $114.00 Price Target at Evercore ISI: Camden Property Trust (NYSE:CPT – Get Free Report) had its target price lowered by research analysts at Evercore ISI from $117.00 to $114.00 in a report released on Tuesday,Benzinga reports. The firm currently has an “in-line” rating on the real estate investment trust’s stock. Evercore ISI’s price target would indicate a potential upside of 6.56% […] - 2025-08-14 02:52:57
Evercore ISI Cuts Camden Property Trust (NYSE:CPT) Price Target to $117.00: Camden Property Trust (NYSE:CPT – Free Report) had its price objective cut by Evercore ISI from $124.00 to $117.00 in a research note issued to investors on Monday,Benzinga reports. They currently have an in-line rating on the real estate investment trust’s stock. A number of other research firms have also weighed in on CPT. Scotiabank […] - 2025-08-07 04:45:07
Camden Property Trust (NYSE:CPT) PT Set at $118.00 by Royal Bank Of Canada: Camden Property Trust (NYSE:CPT – Get Free Report) has been given a $118.00 price objective by Royal Bank Of Canada in a research note issued on Monday, Marketbeat reports. The firm currently has a “sector perform” rating on the real estate investment trust’s stock. Royal Bank Of Canada’s price target would indicate a potential upside […] - 2025-08-07 04:45:05
Camden Property Trust (NYSE:CPT) Given New $118.00 Price Target at Royal Bank Of Canada: Camden Property Trust (NYSE:CPT – Get Free Report) had its target price reduced by equities researchers at Royal Bank Of Canada from $120.00 to $118.00 in a note issued to investors on Monday, Marketbeat reports. The brokerage presently has a “sector perform” rating on the real estate investment trust’s stock. Royal Bank Of Canada’s price […] - 2025-08-07 04:45:05
Royal Bank Of Canada Cuts Camden Property Trust (NYSE:CPT) Price Target to $118.00: Camden Property Trust (NYSE:CPT – Get Free Report) had its price target dropped by research analysts at Royal Bank Of Canada from $120.00 to $118.00 in a research report issued to clients and investors on Monday, Marketbeat Ratings reports. The brokerage currently has a “sector perform” rating on the real estate investment trust’s stock. Royal […] - 2025-08-07 04:45:05
Camden Property Trust (NYSE:CPT) Given a $118.00 Price Target by Royal Bank Of Canada Analysts: Camden Property Trust (NYSE:CPT – Get Free Report) has been given a $118.00 price objective by analysts at Royal Bank Of Canada in a report released on Monday, MarketBeat reports. The firm currently has a “sector perform” rating on the real estate investment trust’s stock. Royal Bank Of Canada’s price target suggests a potential upside […] - 2025-08-07 04:45:05
Camden Property Trust (NYSE:CPT) Shares Acquired by Arkadios Wealth Advisors: Arkadios Wealth Advisors increased its holdings in shares of Camden Property Trust (NYSE:CPT – Free Report) by 18.2% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 2,566 shares of the real estate investment trust’s stock after buying an additional 396 shares […] - 2025-08-06 05:27:00
Wall Street Zen Upgrades Camden Property Trust (NYSE:CPT) to Hold: Camden Property Trust (NYSE:CPT – Get Free Report) was upgraded by investment analysts at Wall Street Zen from a “sell” rating to a “hold” rating in a research report issued on Saturday. Several other brokerages have also issued reports on CPT. Barclays boosted their price target on shares of Camden Property Trust from $136.00 to […] - 2025-08-04 02:13:07
Allianz Asset Management GmbH Sells 197,597 Shares of Camden Property Trust (NYSE:CPT): Allianz Asset Management GmbH reduced its holdings in Camden Property Trust (NYSE:CPT – Free Report) by 53.9% during the first quarter, Holdings Channel.com reports. The fund owned 169,342 shares of the real estate investment trust’s stock after selling 197,597 shares during the quarter. Allianz Asset Management GmbH’s holdings in Camden Property Trust were worth $20,711,000 […] - 2025-07-25 06:29:01
Signaturefd LLC Raises Stock Position in Camden Property Trust (NYSE:CPT): Signaturefd LLC grew its holdings in shares of Camden Property Trust (NYSE:CPT – Free Report) by 8.5% during the 1st quarter, Holdings Channel reports. The institutional investor owned 1,333 shares of the real estate investment trust’s stock after acquiring an additional 104 shares during the quarter. Signaturefd LLC’s holdings in Camden Property Trust were worth […] - 2025-07-21 05:09:44
Allworth Financial LP Buys 158 Shares of Camden Property Trust (NYSE:CPT): Allworth Financial LP lifted its stake in Camden Property Trust (NYSE:CPT – Free Report) by 47.4% in the first quarter, Holdings Channel.com reports. The fund owned 491 shares of the real estate investment trust’s stock after purchasing an additional 158 shares during the period. Allworth Financial LP’s holdings in Camden Property Trust were worth $56,000 […] - 2025-07-18 04:42:58
Camden Property Trust (NYSE:CPT) Shares Acquired by Cerity Partners LLC: Cerity Partners LLC boosted its position in shares of Camden Property Trust (NYSE:CPT – Free Report) by 0.4% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 78,474 shares of the real estate investment trust’s stock after buying an additional 342 shares […] - 2025-07-15 07:46:49
Alps Advisors Inc. Has $503,000 Stock Holdings in Camden Property Trust (NYSE:CPT): Alps Advisors Inc. lessened its holdings in Camden Property Trust (NYSE:CPT – Free Report) by 3.5% in the 1st quarter, HoldingsChannel.com reports. The firm owned 4,115 shares of the real estate investment trust’s stock after selling 150 shares during the quarter. Alps Advisors Inc.’s holdings in Camden Property Trust were worth $503,000 at the end […] - 2025-07-15 06:25:58
Bank of New York Mellon Corp Reduces Holdings in Camden Property Trust (NYSE:CPT): Bank of New York Mellon Corp trimmed its position in shares of Camden Property Trust (NYSE:CPT – Free Report) by 2.8% in the 1st quarter, according to its most recent disclosure with the SEC. The institutional investor owned 810,729 shares of the real estate investment trust’s stock after selling 23,329 shares during the quarter. Bank […] - 2025-07-10 05:53:11
Teacher Retirement System of Texas Purchases 16,755 Shares of Camden Property Trust (NYSE:CPT): Teacher Retirement System of Texas raised its stake in shares of Camden Property Trust (NYSE:CPT – Free Report) by 81.4% in the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 37,346 shares of the real estate investment trust’s stock after purchasing an additional […] - 2025-07-08 05:10:57
Camden Property Trust (NYSE:CPT) Shares Purchased by Mirae Asset Global Investments Co. Ltd.: Mirae Asset Global Investments Co. Ltd. increased its holdings in shares of Camden Property Trust (NYSE:CPT – Free Report) by 4.0% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 18,292 shares of the real estate investment trust’s stock after acquiring an additional 711 […] - 2025-07-04 04:56:10
Camden Property Trust (NYSE:CPT) Shares Purchased by Sumitomo Mitsui Trust Group Inc.: Sumitomo Mitsui Trust Group Inc. boosted its position in Camden Property Trust (NYSE:CPT – Free Report) by 0.1% during the first quarter, Holdings Channel.com reports. The institutional investor owned 297,760 shares of the real estate investment trust’s stock after purchasing an additional 241 shares during the period. Sumitomo Mitsui Trust Group Inc.’s holdings in Camden […] - 2025-07-03 06:13:03
S&P 500 and Nasdaq 100 Post Record Highs Amid Signs of Trade Progress: The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.17%, and September E-mini Nasdaq futures... - 2025-06-30 20:23:02
Stocks See Support as Signs of Trade Progress Boost Market Sentiment: The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.38%. September E-mini S&P futures (ESU25 ) are up +0.27%, and September E-mini Nasdaq futures... - 2025-06-30 20:09:43
Stocks See Support as Signs of Trade Progress Boost Market Sentiment: The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.38%. September E-mini S&P futures (ESU25 ) are up +0.27%, and September E-mini Nasdaq futures... - 2025-06-30 14:49:30
S&P 500 and Nasdaq 100 Post Record Highs Amid Signs of Trade Progress: The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.17%, and September E-mini Nasdaq futures... - 2025-06-30 14:08:14
Stocks See Support as Signs of Trade Progress Boost Market Sentiment: The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.38%. September E-mini S&P futures (ESU25 ) are up +0.27%, and September E-mini Nasdaq futures... - 2025-06-30 12:44:48

iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP 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
2025-11-21 (Friday)	32,955	USD 3,467,855	USD 3,467,855	0	USD 48,444	USD 105.23	USD 103.76
2025-11-20 (Thursday)	32,955	USD 3,419,411	USD 3,419,411	0	USD 52,728	USD 103.76	USD 102.16
2025-11-19 (Wednesday)	32,955	USD 3,366,683	USD 3,366,683	0	USD 4,284	USD 102.16	USD 102.03
2025-11-18 (Tuesday)	32,955	USD 3,362,399	USD 3,362,399	0	USD -3,954	USD 102.03	USD 102.15
2025-11-17 (Monday)	32,955	USD 3,366,353	USD 3,366,353	490	USD 33,496	USD 102.15	USD 102.66

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 IE00BD1F4M44

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
2025-11-17 BUY 490 103.782 101.780 101.980 USD 49,970 113.64
2025-11-14 BUY 455 102.810 101.260 101.415 USD 46,144 113.69
2025-11-10 BUY 385 102.460 101.040 101.182 USD 38,955 113.87
2025-11-07 BUY 175 102.330 99.440 99.729 USD 17,453 113.92
2025-11-04 BUY 140 101.460 98.900 99.156 USD 13,882 114.08
2025-11-03 BUY 35 100.050 97.880 98.097 USD 3,433 114.14
2025-10-23 BUY 148 104.980 105.160 105.142 USD 15,561 114.52
2025-10-22 SELL -148 104.400 104.960 104.904 USD -15,526 114.56 Profit of 1,429 on sale
2025-10-21 SELL -74 103.420 104.300 104.212 USD -7,712 114.61 Profit of 769 on sale
2025-10-20 BUY 37 103.090 103.430 103.396 USD 3,826 114.66
2025-10-17 BUY 74 102.400 103.010 102.949 USD 7,618 114.71
2025-10-16 SELL -111 101.850 102.690 102.606 USD -11,389 114.77 Profit of 1,350 on sale
2025-10-15 SELL -74 101.700 103.470 103.293 USD -7,644 114.83 Profit of 854 on sale
2025-10-13 BUY 37 101.810 102.280 102.233 USD 3,783 114.94
2025-10-07 BUY 111 103.370 104.130 104.054 USD 11,550 115.05
2025-10-06 SELL -148 102.960 104.970 104.769 USD -15,506 115.10 Profit of 1,529 on sale
2025-10-03 SELL -210 104.200 105.300 105.190 USD -22,090 115.15 Profit of 2,092 on sale
2025-10-02 BUY 105 104.420 105.500 105.392 USD 11,066 115.20
2025-10-01 SELL -105 105.590 107.110 106.958 USD -11,231 115.25 Profit of 870 on sale
2025-09-30 SELL -35 106.780 106.820 106.816 USD -3,739 115.28 Profit of 296 on sale
2025-09-29 SELL -35 106.550 106.770 106.748 USD -3,736 115.32 Profit of 300 on sale
2025-09-25 BUY 175 106.050 107.840 107.661 USD 18,841 115.41
2025-09-24 BUY 210 107.200 108.570 108.433 USD 22,771 115.45
2025-09-16 BUY 105 107.120 108.950 108.767 USD 11,421 115.57
2025-09-15 BUY 35 108.370 109.910 109.756 USD 3,841 115.60
2025-09-12 SELL -455 109.510 110.790 110.662 USD -50,351 115.63 Profit of 2,261 on sale
2025-09-10 BUY 105 108.850 112.260 111.919 USD 11,751 115.69
2025-09-02 BUY 70 108.580 111.430 111.145 USD 7,780 115.81
2025-08-29 BUY 315 111.980 112.200 112.178 USD 35,336 115.85
2025-08-27 SELL -35 110.560 110.880 110.848 USD -3,880 115.91 Profit of 177 on sale
2025-08-26 SELL -105 109.200 109.990 109.911 USD -11,541 115.94 Profit of 633 on sale
2025-08-20 BUY 70 108.430 109.450 109.348 USD 7,654 116.09
2025-08-18 BUY 35 105.770 107.320 107.165 USD 3,751 116.19
2025-08-15 SELL -35 106.820 107.240 107.198 USD -3,752 116.24 Profit of 316 on sale
2025-08-13 BUY 70 107.000 107.160 107.144 USD 7,500 116.34
2025-08-07 SELL -175 106.970 107.440 107.393 USD -18,794 116.58 Profit of 1,608 on sale
2025-08-06 BUY 315 106.470 108.330 108.144 USD 34,065 116.64
2025-08-05 SELL -105 107.670 107.970 107.940 USD -11,334 116.69 Profit of 918 on sale
2025-08-04 SELL -35 105.770 107.710 107.516 USD -3,763 116.75 Profit of 323 on sale
2025-07-31 SELL -74 109.200 112.260 111.954 USD -8,285 116.84 Profit of 362 on sale
2025-07-30 SELL -111 112.120 114.390 114.163 USD -12,672 116.87 Profit of 300 on sale
2025-07-28 SELL -555 112.230 113.560 113.427 USD -62,952 116.91 Profit of 1,932 on sale
2025-07-21 SELL -37 113.240 115.550 115.319 USD -4,267 116.99 Profit of 62 on sale
2025-07-18 SELL -37 113.930 114.940 114.839 USD -4,249 117.00 Profit of 80 on sale
2025-07-17 SELL -148 114.150 114.980 114.897 USD -17,005 117.02 Profit of 314 on sale
2025-07-16 SELL -370 114.100 114.280 114.262 USD -42,277 117.04 Profit of 1,028 on sale
2025-07-10 SELL -370 113.410 114.500 114.391 USD -42,325 117.13 Profit of 1,013 on sale
2025-07-08 SELL -333 113.310 114.190 114.102 USD -37,996 117.18 Profit of 1,024 on sale
2025-07-07 BUY 444 113.360 115.530 115.313 USD 51,199 117.20
2025-07-03 SELL -444 114.010 114.650 114.586 USD -50,876 117.24 Profit of 1,179 on sale
2025-06-30 SELL -148 112.690 113.410 113.338 USD -16,774 117.30 Profit of 586 on sale
2025-06-27 BUY 37 113.760 115.160 115.020 USD 4,256 117.32
2025-06-25 BUY 148 113.060 115.200 114.986 USD 17,018 117.37
2025-06-23 SELL -74 116.260 117.500 117.376 USD -8,686 117.38 Profit of 1 on sale
2025-06-18 SELL -333 115.620 116.860 116.736 USD -38,873 117.42 Profit of 228 on sale
2025-06-17 SELL -111 115.900 116.310 116.269 USD -12,906 117.43 Profit of 129 on sale
2025-06-13 BUY 37 116.120 118.270 118.055 USD 4,368 117.45
2025-06-11 BUY 481 117.420 118.490 118.383 USD 56,942 117.44
2025-06-04 BUY 108 117.580 118.260 118.192 USD 12,765 117.46
2025-06-03 SELL -36 117.700 118.360 118.294 USD -4,259 117.46 Loss of -30 on sale
2025-05-30 BUY 1,364 117.490 117.830 117.796 USD 160,674 117.45
2025-05-29 SELL -34 116.910 117.410 117.360 USD -3,990 117.46 Profit of 3 on sale
2025-05-28 SELL -646 115.590 116.080 116.031 USD -74,956 117.47 Profit of 931 on sale
2025-05-27 SELL -1,224 115.080 115.390 115.359 USD -141,199 117.49 Profit of 2,609 on sale
2025-05-23 SELL -204 113.030 114.460 114.317 USD -23,321 117.56 Profit of 661 on sale
2025-05-22 SELL -140 114.400 115.620 115.498 USD -16,170 117.58 Profit of 292 on sale
2025-05-20 SELL -68 118.830 119.330 119.280 USD -8,111 117.59 Loss of -115 on sale
2025-05-19 SELL -34 119.060 119.740 119.672 USD -4,069 117.58 Loss of -71 on sale
2025-05-16 SELL -408 119.630 119.890 119.864 USD -48,905 117.56 Loss of -939 on sale
2025-05-15 BUY 510 117.990 118.140 118.125 USD 60,244 117.56
2025-05-14 BUY 102 115.740 117.020 116.892 USD 11,923 117.57
2025-05-12 BUY 408 118.950 119.220 119.193 USD 48,631 117.56
2025-05-09 BUY 68 117.980 118.520 118.466 USD 8,056 117.56
2025-05-08 BUY 102 117.490 119.600 119.389 USD 12,178 117.56
2025-05-07 BUY 102 118.990 120.150 120.034 USD 12,243 117.55
2025-05-06 BUY 34 118.990 119.720 119.647 USD 4,068 117.54
2025-05-02 BUY 35 120.870 121.280 121.239 USD 4,243 117.49
2025-04-30 BUY 105 113.800 114.250 114.205 USD 11,992 117.55
2025-04-25 SELL -35 114.000 114.680 114.612 USD -4,011 117.65 Profit of 106 on sale
2025-04-24 BUY 35 114.020 115.300 115.172 USD 4,031 117.69
2025-04-22 SELL -175 113.160 114.270 114.159 USD -19,978 117.76 Profit of 631 on sale
2025-04-15 BUY 140 111.340 112.540 112.420 USD 15,739 118.08
2025-04-14 BUY 70 111.180 111.710 111.657 USD 7,816 118.15
2025-04-11 SELL -35 107.930 108.360 108.317 USD -3,791 118.25 Profit of 348 on sale
2025-04-09 SELL -250 111.710 112.750 112.646 USD -28,161 118.42 Profit of 1,443 on sale
2025-04-08 SELL -400 106.530 111.130 110.670 USD -44,268 118.54 Profit of 3,148 on sale
2025-04-04 BUY 344 110.430 117.630 116.910 USD 40,217 118.74
2025-04-01 BUY 50 121.920 122.460 122.406 USD 6,120 118.66
2025-03-31 BUY 150 122.300 124.320 124.118 USD 18,618 118.62
2025-03-28 BUY 150 122.300 123.560 123.434 USD 18,515 118.58
2025-03-27 BUY 150 121.940 123.830 123.641 USD 18,546 118.54
2025-03-26 SELL -50 122.210 122.290 122.282 USD -6,114 118.50 Loss of -189 on sale
2025-03-24 BUY 300 121.630 121.880 121.855 USD 36,556 118.43
2025-03-21 BUY 96 119.210 119.830 119.768 USD 11,498 118.42
2025-03-20 BUY 800 120.050 120.660 120.599 USD 96,479 118.40
2025-03-19 BUY 650 119.840 120.780 120.686 USD 78,446 118.39
2025-03-18 BUY 50 119.590 120.650 120.544 USD 6,027 118.37
2025-03-17 SELL -48 120.130 120.440 120.409 USD -5,780 118.35 Loss of -99 on sale
2025-03-14 SELL -200 118.090 118.680 118.621 USD -23,724 118.35 Loss of -53 on sale
2025-03-11 BUY 550 120.480 122.320 122.136 USD 67,175 118.35
2025-03-05 BUY 50 124.420 124.610 124.591 USD 6,230 118.18
2025-02-28 BUY 1,216 124.060 125.310 125.185 USD 152,225 117.92
2025-02-27 BUY 48 123.230 124.070 123.986 USD 5,951 117.85
2025-02-26 BUY 96 121.100 122.450 122.315 USD 11,742 117.80
2025-02-25 BUY 48 122.040 122.850 122.769 USD 5,893 117.74
2025-02-24 BUY 196 121.180 121.480 121.450 USD 23,804 117.69
2025-02-21 SELL -1,726 119.890 121.080 120.961 USD -208,779 117.66 Loss of -5,706 on sale
2025-02-19 BUY 138 118.900 119.730 119.647 USD 16,511 117.59
2025-02-18 SELL -48 119.370 119.930 119.874 USD -5,754 117.56 Loss of -111 on sale
2025-02-12 BUY 3,124 118.400 119.120 119.048 USD 371,906 117.47
2025-02-10 SELL -48 119.340 119.800 119.754 USD -5,748 117.39 Loss of -113 on sale
2025-02-06 SELL -384 117.700 118.000 117.970 USD -45,300 117.36 Loss of -235 on sale
2025-02-04 BUY 480 114.260 114.780 114.728 USD 55,069 117.44
2025-02-03 BUY 48 113.500 114.120 114.058 USD 5,475 117.51
2025-01-31 SELL -96 113.710 114.790 114.682 USD -11,009 117.58 Profit of 278 on sale
2025-01-28 BUY 46 112.590 114.640 114.435 USD 5,264 117.92
2025-01-23 SELL -144 110.010 110.950 110.856 USD -15,963 118.33 Profit of 1,077 on sale
2025-01-22 SELL -48 110.980 112.090 111.979 USD -5,375 118.50 Profit of 313 on sale
2025-01-21 SELL -48 112.770 114.100 113.967 USD -5,470 118.63 Profit of 224 on sale
2025-01-17 SELL -336 112.600 112.910 112.879 USD -37,927 118.91 Profit of 2,028 on sale
2025-01-15 SELL -96 111.840 115.600 115.224 USD -11,062 119.25 Profit of 386 on sale
2025-01-13 BUY 46 111.660 111.820 111.804 USD 5,143 119.62
2025-01-08 BUY 96 111.040 111.180 111.166 USD 10,672 120.41
2025-01-02 SELL -432 114.680 116.160 116.012 USD -50,117 120.58 Profit of 1,974 on sale
2024-12-30 SELL -432 114.770 115.010 114.986 USD -49,674 120.76 Profit of 2,493 on sale
2024-12-09 BUY 48 122.770 122.950 122.932 USD 5,901 120.65
2024-12-06 BUY 48 121.900 122.210 122.179 USD 5,865 120.61
2024-12-04 SELL -192 122.140 122.700 122.644 USD -23,548 120.53 Loss of -406 on sale
2024-11-29 SELL -336 125.800 127.300 127.150 USD -42,722 120.10 Loss of -2,370 on sale
2024-11-27 BUY 48 127.030 127.650 127.588 USD 6,124 119.49
2024-11-26 BUY 192 125.760 126.160 126.120 USD 24,215 119.21
2024-11-25 BUY 6,265 123.920 124.600 124.532 USD 780,193 118.99
2024-11-22 SELL -72 122.900 123.340 123.296 USD -8,877 118.79 Loss of -324 on sale
2024-11-20 SELL -36 120.560 121.470 121.379 USD -4,370 118.51 Loss of -103 on sale
2024-11-12 BUY 36 120.800 122.850 122.645 USD 4,415 118.08
2024-11-08 BUY 72 121.740 122.820 122.712 USD 8,835 117.82
2024-11-07 BUY 144 118.590 118.840 118.815 USD 17,109 117.76
2024-11-06 BUY 70 117.440 119.610 119.393 USD 8,358 117.79
2024-11-01 SELL -36 113.730 114.430 114.360 USD -4,117 118.43 Profit of 146 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-17	BUY	490	103.782	101.780	101.980	USD 49,970	113.64
2025-11-14	BUY	455	102.810	101.260	101.415	USD 46,144	113.69
2025-11-10	BUY	385	102.460	101.040	101.182	USD 38,955	113.87
2025-11-07	BUY	175	102.330	99.440	99.729	USD 17,453	113.92
2025-11-04	BUY	140	101.460	98.900	99.156	USD 13,882	114.08
2025-11-03	BUY	35	100.050	97.880	98.097	USD 3,433	114.14
2025-10-23	BUY	148	104.980	105.160	105.142	USD 15,561	114.52
2025-10-22	SELL	-148	104.400	104.960	104.904	USD -15,526	114.56 Profit of 1,429 on sale
2025-10-21	SELL	-74	103.420	104.300	104.212	USD -7,712	114.61 Profit of 769 on sale
2025-10-20	BUY	37	103.090	103.430	103.396	USD 3,826	114.66
2025-10-17	BUY	74	102.400	103.010	102.949	USD 7,618	114.71
2025-10-16	SELL	-111	101.850	102.690	102.606	USD -11,389	114.77 Profit of 1,350 on sale
2025-10-15	SELL	-74	101.700	103.470	103.293	USD -7,644	114.83 Profit of 854 on sale
2025-10-13	BUY	37	101.810	102.280	102.233	USD 3,783	114.94
2025-10-07	BUY	111	103.370	104.130	104.054	USD 11,550	115.05
2025-10-06	SELL	-148	102.960	104.970	104.769	USD -15,506	115.10 Profit of 1,529 on sale
2025-10-03	SELL	-210	104.200	105.300	105.190	USD -22,090	115.15 Profit of 2,092 on sale
2025-10-02	BUY	105	104.420	105.500	105.392	USD 11,066	115.20
2025-10-01	SELL	-105	105.590	107.110	106.958	USD -11,231	115.25 Profit of 870 on sale
2025-09-30	SELL	-35	106.780	106.820	106.816	USD -3,739	115.28 Profit of 296 on sale
2025-09-29	SELL	-35	106.550	106.770	106.748	USD -3,736	115.32 Profit of 300 on sale
2025-09-25	BUY	175	106.050	107.840	107.661	USD 18,841	115.41
2025-09-24	BUY	210	107.200	108.570	108.433	USD 22,771	115.45
2025-09-16	BUY	105	107.120	108.950	108.767	USD 11,421	115.57
2025-09-15	BUY	35	108.370	109.910	109.756	USD 3,841	115.60
2025-09-12	SELL	-455	109.510	110.790	110.662	USD -50,351	115.63 Profit of 2,261 on sale
2025-09-10	BUY	105	108.850	112.260	111.919	USD 11,751	115.69
2025-09-02	BUY	70	108.580	111.430	111.145	USD 7,780	115.81
2025-08-29	BUY	315	111.980	112.200	112.178	USD 35,336	115.85
2025-08-27	SELL	-35	110.560	110.880	110.848	USD -3,880	115.91 Profit of 177 on sale
2025-08-26	SELL	-105	109.200	109.990	109.911	USD -11,541	115.94 Profit of 633 on sale
2025-08-20	BUY	70	108.430	109.450	109.348	USD 7,654	116.09
2025-08-18	BUY	35	105.770	107.320	107.165	USD 3,751	116.19
2025-08-15	SELL	-35	106.820	107.240	107.198	USD -3,752	116.24 Profit of 316 on sale
2025-08-13	BUY	70	107.000	107.160	107.144	USD 7,500	116.34
2025-08-07	SELL	-175	106.970	107.440	107.393	USD -18,794	116.58 Profit of 1,608 on sale
2025-08-06	BUY	315	106.470	108.330	108.144	USD 34,065	116.64
2025-08-05	SELL	-105	107.670	107.970	107.940	USD -11,334	116.69 Profit of 918 on sale
2025-08-04	SELL	-35	105.770	107.710	107.516	USD -3,763	116.75 Profit of 323 on sale
2025-07-31	SELL	-74	109.200	112.260	111.954	USD -8,285	116.84 Profit of 362 on sale
2025-07-30	SELL	-111	112.120	114.390	114.163	USD -12,672	116.87 Profit of 300 on sale
2025-07-28	SELL	-555	112.230	113.560	113.427	USD -62,952	116.91 Profit of 1,932 on sale
2025-07-21	SELL	-37	113.240	115.550	115.319	USD -4,267	116.99 Profit of 62 on sale
2025-07-18	SELL	-37	113.930	114.940	114.839	USD -4,249	117.00 Profit of 80 on sale
2025-07-17	SELL	-148	114.150	114.980	114.897	USD -17,005	117.02 Profit of 314 on sale
2025-07-16	SELL	-370	114.100	114.280	114.262	USD -42,277	117.04 Profit of 1,028 on sale
2025-07-10	SELL	-370	113.410	114.500	114.391	USD -42,325	117.13 Profit of 1,013 on sale
2025-07-08	SELL	-333	113.310	114.190	114.102	USD -37,996	117.18 Profit of 1,024 on sale
2025-07-07	BUY	444	113.360	115.530	115.313	USD 51,199	117.20
2025-07-03	SELL	-444	114.010	114.650	114.586	USD -50,876	117.24 Profit of 1,179 on sale
2025-06-30	SELL	-148	112.690	113.410	113.338	USD -16,774	117.30 Profit of 586 on sale
2025-06-27	BUY	37	113.760	115.160	115.020	USD 4,256	117.32
2025-06-25	BUY	148	113.060	115.200	114.986	USD 17,018	117.37
2025-06-23	SELL	-74	116.260	117.500	117.376	USD -8,686	117.38 Profit of 1 on sale
2025-06-18	SELL	-333	115.620	116.860	116.736	USD -38,873	117.42 Profit of 228 on sale
2025-06-17	SELL	-111	115.900	116.310	116.269	USD -12,906	117.43 Profit of 129 on sale
2025-06-13	BUY	37	116.120	118.270	118.055	USD 4,368	117.45
2025-06-11	BUY	481	117.420	118.490	118.383	USD 56,942	117.44
2025-06-04	BUY	108	117.580	118.260	118.192	USD 12,765	117.46
2025-06-03	SELL	-36	117.700	118.360	118.294	USD -4,259	117.46 Loss of -30 on sale
2025-05-30	BUY	1,364	117.490	117.830	117.796	USD 160,674	117.45
2025-05-29	SELL	-34	116.910	117.410	117.360	USD -3,990	117.46 Profit of 3 on sale
2025-05-28	SELL	-646	115.590	116.080	116.031	USD -74,956	117.47 Profit of 931 on sale
2025-05-27	SELL	-1,224	115.080	115.390	115.359	USD -141,199	117.49 Profit of 2,609 on sale
2025-05-23	SELL	-204	113.030	114.460	114.317	USD -23,321	117.56 Profit of 661 on sale
2025-05-22	SELL	-140	114.400	115.620	115.498	USD -16,170	117.58 Profit of 292 on sale
2025-05-20	SELL	-68	118.830	119.330	119.280	USD -8,111	117.59 Loss of -115 on sale
2025-05-19	SELL	-34	119.060	119.740	119.672	USD -4,069	117.58 Loss of -71 on sale
2025-05-16	SELL	-408	119.630	119.890	119.864	USD -48,905	117.56 Loss of -939 on sale
2025-05-15	BUY	510	117.990	118.140	118.125	USD 60,244	117.56
2025-05-14	BUY	102	115.740	117.020	116.892	USD 11,923	117.57
2025-05-12	BUY	408	118.950	119.220	119.193	USD 48,631	117.56
2025-05-09	BUY	68	117.980	118.520	118.466	USD 8,056	117.56
2025-05-08	BUY	102	117.490	119.600	119.389	USD 12,178	117.56
2025-05-07	BUY	102	118.990	120.150	120.034	USD 12,243	117.55
2025-05-06	BUY	34	118.990	119.720	119.647	USD 4,068	117.54
2025-05-02	BUY	35	120.870	121.280	121.239	USD 4,243	117.49
2025-04-30	BUY	105	113.800	114.250	114.205	USD 11,992	117.55
2025-04-25	SELL	-35	114.000	114.680	114.612	USD -4,011	117.65 Profit of 106 on sale
2025-04-24	BUY	35	114.020	115.300	115.172	USD 4,031	117.69
2025-04-22	SELL	-175	113.160	114.270	114.159	USD -19,978	117.76 Profit of 631 on sale
2025-04-15	BUY	140	111.340	112.540	112.420	USD 15,739	118.08
2025-04-14	BUY	70	111.180	111.710	111.657	USD 7,816	118.15
2025-04-11	SELL	-35	107.930	108.360	108.317	USD -3,791	118.25 Profit of 348 on sale
2025-04-09	SELL	-250	111.710	112.750	112.646	USD -28,161	118.42 Profit of 1,443 on sale
2025-04-08	SELL	-400	106.530	111.130	110.670	USD -44,268	118.54 Profit of 3,148 on sale
2025-04-04	BUY	344	110.430	117.630	116.910	USD 40,217	118.74
2025-04-01	BUY	50	121.920	122.460	122.406	USD 6,120	118.66
2025-03-31	BUY	150	122.300	124.320	124.118	USD 18,618	118.62
2025-03-28	BUY	150	122.300	123.560	123.434	USD 18,515	118.58
2025-03-27	BUY	150	121.940	123.830	123.641	USD 18,546	118.54
2025-03-26	SELL	-50	122.210	122.290	122.282	USD -6,114	118.50 Loss of -189 on sale
2025-03-24	BUY	300	121.630	121.880	121.855	USD 36,556	118.43
2025-03-21	BUY	96	119.210	119.830	119.768	USD 11,498	118.42
2025-03-20	BUY	800	120.050	120.660	120.599	USD 96,479	118.40
2025-03-19	BUY	650	119.840	120.780	120.686	USD 78,446	118.39
2025-03-18	BUY	50	119.590	120.650	120.544	USD 6,027	118.37
2025-03-17	SELL	-48	120.130	120.440	120.409	USD -5,780	118.35 Loss of -99 on sale
2025-03-14	SELL	-200	118.090	118.680	118.621	USD -23,724	118.35 Loss of -53 on sale
2025-03-11	BUY	550	120.480	122.320	122.136	USD 67,175	118.35
2025-03-05	BUY	50	124.420	124.610	124.591	USD 6,230	118.18
2025-02-28	BUY	1,216	124.060	125.310	125.185	USD 152,225	117.92
2025-02-27	BUY	48	123.230	124.070	123.986	USD 5,951	117.85
2025-02-26	BUY	96	121.100	122.450	122.315	USD 11,742	117.80
2025-02-25	BUY	48	122.040	122.850	122.769	USD 5,893	117.74
2025-02-24	BUY	196	121.180	121.480	121.450	USD 23,804	117.69
2025-02-21	SELL	-1,726	119.890	121.080	120.961	USD -208,779	117.66 Loss of -5,706 on sale
2025-02-19	BUY	138	118.900	119.730	119.647	USD 16,511	117.59
2025-02-18	SELL	-48	119.370	119.930	119.874	USD -5,754	117.56 Loss of -111 on sale
2025-02-12	BUY	3,124	118.400	119.120	119.048	USD 371,906	117.47
2025-02-10	SELL	-48	119.340	119.800	119.754	USD -5,748	117.39 Loss of -113 on sale
2025-02-06	SELL	-384	117.700	118.000	117.970	USD -45,300	117.36 Loss of -235 on sale
2025-02-04	BUY	480	114.260	114.780	114.728	USD 55,069	117.44
2025-02-03	BUY	48	113.500	114.120	114.058	USD 5,475	117.51
2025-01-31	SELL	-96	113.710	114.790	114.682	USD -11,009	117.58 Profit of 278 on sale
2025-01-28	BUY	46	112.590	114.640	114.435	USD 5,264	117.92
2025-01-23	SELL	-144	110.010	110.950	110.856	USD -15,963	118.33 Profit of 1,077 on sale
2025-01-22	SELL	-48	110.980	112.090	111.979	USD -5,375	118.50 Profit of 313 on sale
2025-01-21	SELL	-48	112.770	114.100	113.967	USD -5,470	118.63 Profit of 224 on sale
2025-01-17	SELL	-336	112.600	112.910	112.879	USD -37,927	118.91 Profit of 2,028 on sale
2025-01-15	SELL	-96	111.840	115.600	115.224	USD -11,062	119.25 Profit of 386 on sale
2025-01-13	BUY	46	111.660	111.820	111.804	USD 5,143	119.62
2025-01-08	BUY	96	111.040	111.180	111.166	USD 10,672	120.41
2025-01-02	SELL	-432	114.680	116.160	116.012	USD -50,117	120.58 Profit of 1,974 on sale
2024-12-30	SELL	-432	114.770	115.010	114.986	USD -49,674	120.76 Profit of 2,493 on sale
2024-12-09	BUY	48	122.770	122.950	122.932	USD 5,901	120.65
2024-12-06	BUY	48	121.900	122.210	122.179	USD 5,865	120.61
2024-12-04	SELL	-192	122.140	122.700	122.644	USD -23,548	120.53 Loss of -406 on sale
2024-11-29	SELL	-336	125.800	127.300	127.150	USD -42,722	120.10 Loss of -2,370 on sale
2024-11-27	BUY	48	127.030	127.650	127.588	USD 6,124	119.49
2024-11-26	BUY	192	125.760	126.160	126.120	USD 24,215	119.21
2024-11-25	BUY	6,265	123.920	124.600	124.532	USD 780,193	118.99
2024-11-22	SELL	-72	122.900	123.340	123.296	USD -8,877	118.79 Loss of -324 on sale
2024-11-20	SELL	-36	120.560	121.470	121.379	USD -4,370	118.51 Loss of -103 on sale
2024-11-12	BUY	36	120.800	122.850	122.645	USD 4,415	118.08
2024-11-08	BUY	72	121.740	122.820	122.712	USD 8,835	117.82
2024-11-07	BUY	144	118.590	118.840	118.815	USD 17,109	117.76
2024-11-06	BUY	70	117.440	119.610	119.393	USD 8,358	117.79
2024-11-01	SELL	-36	113.730	114.430	114.360	USD -4,117	118.43 Profit of 146 on sale

* (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
2025-09-19	169,044	0	320,673	52.7%
2025-09-18	209,749	0	370,859	56.6%
2025-09-17	262,080	2,360	454,802	57.6%
2025-09-16	118,187	4	314,939	37.5%
2025-09-15	183,664	0	283,040	64.9%
2025-09-12	110,988	0	181,479	61.2%
2025-09-11	134,142	0	209,761	63.9%
2025-09-10	200,771	0	501,751	40.0%
2025-09-09	241,011	0	333,266	72.3%
2025-09-08	111,283	0	232,429	47.9%
2025-09-05	250,987	0	409,154	61.3%
2025-09-04	201,114	330	257,316	78.2%
2025-09-03	151,412	0	215,813	70.2%
2025-09-02	169,121	27	296,502	57.0%
2025-08-29	146,111	1	254,274	57.5%
2025-08-28	141,158	291	189,753	74.4%
2025-08-27	158,022	0	248,247	63.7%
2025-08-26	270,903	42	443,672	61.1%
2025-08-25	130,352	0	202,543	64.4%
2025-08-22	316,351	0	435,328	72.7%
2025-08-21	155,046	0	210,457	73.7%
2025-08-20	262,200	18	395,993	66.2%
2025-08-19	224,356	725	391,791	57.3%
2025-08-18	312,820	0	445,515	70.2%
2025-08-15	176,663	0	237,388	74.4%
2025-08-14	181,727	0	327,482	55.5%
2025-08-13	261,006	0	398,806	65.4%
2025-08-12	149,452	384	246,569	60.6%
2025-08-11	179,510	0	247,401	72.6%
2025-08-08	237,363	0	289,425	82.0%
2025-08-07	211,414	0	295,320	71.6%
2025-08-06	175,997	0	257,907	68.2%
2025-08-05	398,799	11	575,759	69.3%
2025-08-04	237,435	0	336,696	70.5%
2025-08-01	608,953	18	922,204	66.0%
2025-07-31	326,387	261	738,007	44.2%
2025-07-30	254,630	18	365,671	69.6%
2025-07-29	233,374	391	357,263	65.3%
2025-07-28	179,240	4	273,663	65.5%
2025-07-25	128,893	40	308,369	41.8%
2025-07-24	126,949	0	295,998	42.9%
2025-07-23	125,470	0	348,073	36.0%
2025-07-22	88,157	68	166,487	53.0%
2025-07-21	125,223	42	251,632	49.8%
2025-07-18	87,661	0	210,467	41.7%

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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Note: 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.

Stock Name / Fund	iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	IUVF(GBX) LSE
ETF Ticker	IUVL(USD) LSE
ETF Ticker	QDVI(EUR) F
ETF Ticker	IUVL.LS(USD) CXE
ETF Ticker	IUVF.L(GBP) LSE
ETF Ticker	IUVL.L(GBP) LSE