Portfolio Holdings Detail for ISIN IE00BFF5RZ82
| Stock Name | 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 |
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) | 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 holdingsShare 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) |
|---|
| 2024-12-09 | SELL | -48 | | | 122.770* | |
| 2024-12-06 | BUY | 96 | | | 121.900* | |
| 2024-11-25 | SELL | -2,610 | | | 123.920* | |
| 2024-11-22 | BUY | 86 | | | 122.900* | |
| 2024-11-20 | BUY | 86 | | | 120.560* | |
| 2024-11-18 | BUY | 170 | | | 119.890* | |
| 2024-11-12 | BUY | 340 | | | 120.800* | |
| 2024-11-12 | BUY | 340 | | | 120.800* | |
| 2024-11-07 | BUY | 85 | | | 118.590* | |
| 2024-11-07 | BUY | 85 | | | 118.590* | |
| 2024-11-04 | SELL | -255 | | | 115.910* | |
| 2024-11-04 | SELL | -255 | | | 115.910* | |
| 2024-10-30 | BUY | 85 | | | 117.360* | |
| 2024-10-30 | BUY | 85 | | | 117.360* | |
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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