Portfolio Holdings Detail for ISIN IE00BFF5RX68
| Stock Name | iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IUVD(USD) LSE |
| ETF Ticker | IUVD.L(GBP) LSE |
Holdings detail for CPT
| Stock Name | Camden Property Trust |
| Ticker | CPT(USD) NYSE |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 28,429 | USD 3,466,348 | USD 3,466,348 | 0 | USD -23,880 | USD 121.93 | USD 122.77 |
| 2024-12-09 (Monday) | 28,429 | USD 3,490,228 | USD 3,490,228 | 48 | USD 30,584 | USD 122.77 | USD 121.9 |
| 2024-12-06 (Friday) | 28,381 | USD 3,459,644 | USD 3,459,644 | 48 | USD 18,034 | USD 121.9 | USD 121.47 |
| 2024-12-05 (Thursday) | 28,333 | USD 3,441,610 | USD 3,441,610 | 0 | USD -18,983 | USD 121.47 | USD 122.14 |
| 2024-12-04 (Wednesday) | 28,333 | USD 3,460,593 | USD 3,460,593 | -192 | USD -36,857 | USD 122.14 | USD 122.61 |
| 2024-12-03 (Tuesday) | 28,525 | USD 3,497,450 | USD 3,497,450 | 0 | USD -38,224 | USD 122.61 | USD 123.95 |
| 2024-12-02 (Monday) | 28,525 | USD 3,535,674 | USD 3,535,674 | 0 | USD -52,771 | USD 123.95 | USD 125.8 |
| 2024-11-29 (Friday) | 28,525 | USD 3,588,445 | USD 3,588,445 | -336 | USD -77,768 | USD 125.8 | USD 127.03 |
| 2024-11-28 (Thursday) | 28,861 | USD 3,666,213 | USD 3,666,213 | 0 | USD 0 | USD 127.03 | USD 127.03 |
| 2024-11-27 (Wednesday) | 28,861 | USD 3,666,213 | USD 3,666,213 | 48 | USD 42,690 | USD 127.03 | USD 125.76 |
| 2024-11-26 (Tuesday) | 28,813 | USD 3,623,523 | USD 3,623,523 | 192 | USD 76,809 | USD 125.76 | USD 123.92 |
| 2024-11-26 (Tuesday) | 28,813 | USD 3,623,523 | USD 3,623,523 | 192 | USD 76,809 | USD 125.76 | USD 123.92 |
| 2024-11-25 (Monday) | 28,621 | USD 3,546,714 | USD 3,546,714 | 6,265 | USD 799,162 | USD 123.92 | USD 122.9 |
| 2024-11-22 (Friday) | 22,356 | USD 2,747,552 | USD 2,747,552 | -72 | USD 11,560 | USD 122.9 | USD 121.99 |
| 2024-11-21 (Thursday) | 22,428 | USD 2,735,992 | USD 2,735,992 | 0 | USD 32,072 | USD 121.99 | USD 120.56 |
| 2024-11-20 (Wednesday) | 22,428 | USD 2,703,920 | USD 2,703,920 | -36 | USD -20,739 | USD 120.56 | USD 121.29 |
| 2024-11-19 (Tuesday) | 22,464 | USD 2,724,659 | USD 2,724,659 | 0 | USD 31,450 | USD 121.29 | USD 119.89 |
| 2024-11-18 (Monday) | 22,464 | USD 2,693,209 | USD 2,693,209 | 0 | USD -20,442 | USD 119.89 | USD 120.8 |
| 2024-11-12 (Tuesday) | 22,464 | USD 2,713,651 | USD 2,713,651 | 36 | USD -16,734 | USD 120.8 | USD 121.74 |
| 2024-11-12 (Tuesday) | 22,464 | USD 2,713,651 | USD 2,713,651 | 36 | USD -16,734 | USD 120.8 | USD 121.74 |
| 2024-11-08 (Friday) | 22,428 | USD 2,730,385 | USD 2,730,385 | 72 | USD 79,187 | USD 121.74 | USD 118.59 |
| 2024-11-08 (Friday) | 22,428 | USD 2,730,385 | USD 2,730,385 | 72 | USD 79,187 | USD 121.74 | USD 118.59 |
| 2024-11-07 (Thursday) | 22,356 | USD 2,651,198 | USD 2,651,198 | 144 | USD 42,621 | USD 118.59 | USD 117.44 |
| 2024-11-07 (Thursday) | 22,356 | USD 2,651,198 | USD 2,651,198 | 144 | USD 42,621 | USD 118.59 | USD 117.44 |
| 2024-11-06 (Wednesday) | 22,212 | USD 2,608,577 | USD 2,608,577 | 70 | USD -4,179 | USD 117.44 | USD 118 |
| 2024-11-06 (Wednesday) | 22,212 | USD 2,608,577 | USD 2,608,577 | 70 | USD -4,179 | USD 117.44 | USD 118 |
| 2024-11-05 (Tuesday) | 22,142 | USD 2,612,756 | USD 2,612,756 | 0 | USD 46,277 | USD 118 | USD 115.91 |
| 2024-11-05 (Tuesday) | 22,142 | USD 2,612,756 | USD 2,612,756 | 0 | USD 46,277 | USD 118 | USD 115.91 |
| 2024-11-04 (Monday) | 22,142 | USD 2,566,479 | USD 2,566,479 | 0 | USD 48,269 | USD 115.91 | USD 113.73 |
| 2024-11-04 (Monday) | 22,142 | USD 2,566,479 | USD 2,566,479 | 0 | USD 48,269 | USD 115.91 | USD 113.73 |
| 2024-11-01 (Friday) | 22,142 | USD 2,518,210 | USD 2,518,210 | -36 | USD -49,781 | USD 113.73 | USD 115.79 |
| 2024-11-01 (Friday) | 22,142 | USD 2,518,210 | USD 2,518,210 | -36 | USD -49,781 | USD 113.73 | USD 115.79 |
| 2024-10-31 (Thursday) | 22,178 | USD 2,567,991 | USD 2,567,991 | 0 | USD -34,819 | USD 115.79 | USD 117.36 |
| 2024-10-31 (Thursday) | 22,178 | USD 2,567,991 | USD 2,567,991 | 0 | USD -34,819 | USD 115.79 | USD 117.36 |
| 2024-10-30 (Wednesday) | 22,178 | USD 2,602,810 | USD 2,602,810 | 0 | USD -1,331 | USD 117.36 | USD 117.42 |
| 2024-10-30 (Wednesday) | 22,178 | USD 2,602,810 | USD 2,602,810 | 0 | USD -1,331 | USD 117.36 | USD 117.42 |
| 2024-10-29 (Tuesday) | 22,178 | USD 2,604,141 | USD 2,604,141 | 0 | USD -28,388 | USD 117.42 | USD 118.7 |
| 2024-10-29 (Tuesday) | 22,178 | USD 2,604,141 | USD 2,604,141 | 0 | USD -28,388 | USD 117.42 | USD 118.7 |
| 2024-10-28 (Monday) | 22,178 | USD 2,632,529 | USD 2,632,529 | 0 | USD 9,093 | USD 118.7 | USD 118.29 |
| 2024-10-28 (Monday) | 22,178 | USD 2,632,529 | USD 2,632,529 | 0 | USD 9,093 | USD 118.7 | USD 118.29 |
| 2024-10-25 (Friday) | 22,178 | USD 2,623,436 | USD 2,623,436 | 0 | USD -45,686 | USD 118.29 | USD 120.35 |
| 2024-10-25 (Friday) | 22,178 | USD 2,623,436 | USD 2,623,436 | 0 | USD -45,686 | USD 118.29 | USD 120.35 |
| 2024-10-24 (Thursday) | 22,178 | USD 2,669,122 | USD 2,669,122 | 0 | USD -6,210 | USD 120.35 | USD 120.63 |
| 2024-10-24 (Thursday) | 22,178 | USD 2,669,122 | USD 2,669,122 | 0 | USD -6,210 | USD 120.35 | USD 120.63 |
| 2024-10-23 (Wednesday) | 22,178 | USD 2,675,332 | USD 2,675,332 | 0 | USD 30,827 | USD 120.63 | USD 119.24 |
| 2024-10-23 (Wednesday) | 22,178 | USD 2,675,332 | USD 2,675,332 | 0 | USD 30,827 | USD 120.63 | USD 119.24 |
| 2024-10-22 (Tuesday) | 22,178 | USD 2,644,505 | USD 2,644,505 | 0 | USD 25,949 | USD 119.24 | USD 118.07 |
| 2024-10-21 (Monday) | 22,178 | USD 2,618,556 | USD 2,618,556 | 0 | USD -59,216 | USD 118.07 | USD 120.74 |
| 2024-10-21 (Monday) | 22,178 | USD 2,618,556 | USD 2,618,556 | 0 | USD -59,216 | USD 118.07 | USD 120.74 |
| 2024-10-18 (Friday) | 22,178 | USD 2,677,772 | USD 2,677,772 | | | | |
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 holdingsShare Trades of CPT by Blackrock for IE00BFF5RX68
Show aggregate share trades of CPT| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-09 | BUY | 48 | | | 122.770* | |
| 2024-12-06 | BUY | 48 | | | 121.900* | |
| 2024-12-04 | SELL | -192 | | | 122.140* | |
| 2024-11-29 | SELL | -336 | | | 125.800* | |
| 2024-11-27 | BUY | 48 | | | 127.030* | |
| 2024-11-26 | BUY | 192 | | | 125.760* | |
| 2024-11-26 | BUY | 192 | | | 125.760* | |
| 2024-11-25 | BUY | 6,265 | | | 123.920* | |
| 2024-11-22 | SELL | -72 | | | 122.900* | |
| 2024-11-20 | SELL | -36 | | | 120.560* | |
| 2024-11-12 | BUY | 36 | | | 120.800* | |
| 2024-11-12 | BUY | 36 | | | 120.800* | |
| 2024-11-08 | BUY | 72 | | | 121.740* | |
| 2024-11-08 | BUY | 72 | | | 121.740* | |
| 2024-11-07 | BUY | 144 | | | 118.590* | |
| 2024-11-07 | BUY | 144 | | | 118.590* | |
| 2024-11-06 | BUY | 70 | | | 117.440* | |
| 2024-11-06 | BUY | 70 | | | 117.440* | |
| 2024-11-01 | SELL | -36 | | | 113.730* | |
| 2024-11-01 | SELL | -36 | | | 113.730* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of CPT
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 90,821 | 167 | 178,394 | 50.9% |
| 2024-12-18 | 103,813 | 10 | 198,001 | 52.4% |
| 2024-12-17 | 103,204 | 0 | 398,890 | 25.9% |
| 2024-12-16 | 57,821 | 87 | 155,159 | 37.3% |
| 2024-12-13 | 65,877 | 64 | 112,062 | 58.8% |
| 2024-12-12 | 91,673 | 35 | 222,828 | 41.1% |
| 2024-12-11 | 54,989 | 31 | 139,543 | 39.4% |
| 2024-12-10 | 142,276 | 113 | 213,304 | 66.7% |
| 2024-12-09 | 139,095 | 31 | 216,591 | 64.2% |
| 2024-12-06 | 90,864 | 27 | 165,048 | 55.1% |
| 2024-12-05 | 68,398 | 0 | 170,349 | 40.2% |
| 2024-12-04 | 47,388 | 0 | 180,073 | 26.3% |
| 2024-12-03 | 66,224 | 0 | 125,833 | 52.6% |
| 2024-12-02 | 127,223 | 90 | 201,586 | 63.1% |
| 2024-11-29 | 52,589 | 1 | 137,139 | 38.3% |
| 2024-11-27 | 128,118 | 62 | 241,207 | 53.1% |
| 2024-11-26 | 205,491 | 285 | 314,988 | 65.2% |
| 2024-11-25 | 96,921 | 1,044 | 178,865 | 54.2% |
| 2024-11-22 | 83,644 | 12 | 127,213 | 65.8% |
| 2024-11-21 | 92,102 | 0 | 157,233 | 58.6% |
| 2024-11-20 | 62,212 | 10 | 185,449 | 33.5% |
| 2024-11-19 | 120,798 | 918 | 214,428 | 56.3% |
| 2024-11-18 | 141,621 | 113 | 262,338 | 54.0% |
| 2024-11-15 | 140,348 | 78 | 286,572 | 49.0% |
| 2024-11-14 | 115,113 | 2 | 208,071 | 55.3% |
| 2024-11-13 | 209,399 | 120 | 388,748 | 53.9% |
| 2024-11-12 | 227,228 | 93 | 410,621 | 55.3% |
| 2024-11-11 | 130,597 | 0 | 249,528 | 52.3% |
| 2024-11-08 | 194,913 | 328 | 309,965 | 62.9% |
| 2024-11-07 | 109,794 | 2 | 175,889 | 62.4% |
| 2024-11-06 | 295,362 | 79 | 524,267 | 56.3% |
| 2024-11-05 | 124,273 | 0 | 203,628 | 61.0% |
| 2024-11-04 | 180,828 | 30 | 333,788 | 54.2% |
| 2024-11-01 | 647,426 | 12 | 998,992 | 64.8% |
| 2024-10-31 | 235,268 | 0 | 691,595 | 34.0% |
| 2024-10-30 | 144,074 | 40 | 293,391 | 49.1% |
| 2024-10-29 | 147,450 | 87 | 314,437 | 46.9% |
| 2024-10-28 | 78,756 | 290 | 190,686 | 41.3% |
| 2024-10-25 | 83,807 | 0 | 176,520 | 47.5% |
| 2024-10-24 | 88,505 | 31 | 200,115 | 44.2% |
| 2024-10-23 | 103,467 | 0 | 422,544 | 24.5% |
| 2024-10-22 | 65,820 | 13 | 314,784 | 20.9% |
| 2024-10-21 | 119,185 | 143 | 466,362 | 25.6% |
| 2024-10-18 | 67,824 | 0 | 210,619 | 32.2% |
| 2024-10-17 | 65,653 | 97 | 264,451 | 24.8% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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