Portfolio Holdings Detail for ISIN IE00BG13YZ23
Stock Name / FundiShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerUFSD(USD) LSE
ETF TickerUFSD.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 Edge MSCI USA Multifactor UCITS ETF USD (Dist) 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)126USD 14,918CPT holding decreased by -262USD 14,9180USD -262 USD 118.397 USD 120.476
2025-03-11 (Tuesday)126USD 15,180CPT holding decreased by -196USD 15,1800USD -196 USD 120.476 USD 122.032
2025-03-10 (Monday)126USD 15,376CPT holding increased by 68USD 15,3760USD 68 USD 122.032 USD 121.492
2025-03-07 (Friday)126USD 15,308CPT holding decreased by -369USD 15,3080USD -369 USD 121.492 USD 124.421
2025-03-05 (Wednesday)126USD 15,677CPT holding increased by 149USD 15,6770USD 149 USD 124.421 USD 123.238
2025-03-04 (Tuesday)126USD 15,528CPT holding decreased by -289USD 15,5280USD -289 USD 123.238 USD 125.532
2025-03-03 (Monday)126USD 15,817CPT holding increased by 185USD 15,8170USD 185 USD 125.532 USD 124.063
2025-02-28 (Friday)126USD 15,632CPT holding increased by 105USD 15,6320USD 105 USD 124.063 USD 123.23
2025-02-27 (Thursday)126USD 15,527CPT holding increased by 268USD 15,5270USD 268 USD 123.23 USD 121.103
2025-02-26 (Wednesday)126USD 15,259CPT holding decreased by -118USD 15,2590USD -118 USD 121.103 USD 122.04
2025-02-25 (Tuesday)126USD 15,377CPT holding increased by 108USD 15,3770USD 108 USD 122.04 USD 121.183
2025-02-24 (Monday)126USD 15,269CPT holding increased by 163USD 15,2690USD 163 USD 121.183 USD 119.889
2025-02-21 (Friday)126USD 15,106CPT holding decreased by -120USD 15,1060USD -120 USD 119.889 USD 120.841
2025-02-20 (Thursday)126USD 15,226CPT holding increased by 245USD 15,2260USD 245 USD 120.841 USD 118.897
2025-02-19 (Wednesday)126USD 14,981CPT holding decreased by -60USD 14,9810USD -60 USD 118.897 USD 119.373
2025-02-18 (Tuesday)126USD 15,041CPT holding increased by 38USD 15,0410USD 38 USD 119.373 USD 119.071
2025-02-17 (Monday)126USD 15,003USD 15,0030USD 0 USD 119.071 USD 119.071
2025-02-14 (Friday)126USD 15,003CPT holding decreased by -11USD 15,0030USD -11 USD 119.071 USD 119.159
2025-02-13 (Thursday)126USD 15,014CPT holding increased by 96USD 15,0140USD 96 USD 119.159 USD 118.397
2025-02-12 (Wednesday)126USD 14,918CPT holding decreased by -181USD 14,9180USD -181 USD 118.397 USD 119.833
2025-02-11 (Tuesday)126USD 15,099CPT holding increased by 62USD 15,0990USD 62 USD 119.833 USD 119.341
2025-02-10 (Monday)126USD 15,037CPT holding increased by 23USD 15,0370USD 23 USD 119.341 USD 119.159
2025-02-07 (Friday)126USD 15,014CPT holding increased by 184USD 15,0140USD 184 USD 119.159 USD 117.698
2025-02-06 (Thursday)126USD 14,830CPT holding increased by 180USD 14,8300USD 180 USD 117.698 USD 116.27
2025-02-05 (Wednesday)126USD 14,650CPT holding increased by 253USD 14,6500USD 253 USD 116.27 USD 114.262
2025-02-04 (Tuesday)126USD 14,397CPT holding increased by 96USD 14,3970USD 96 USD 114.262 USD 113.5
2025-02-03 (Monday)126USD 14,301CPT holding decreased by -26USD 14,3010USD -26 USD 113.5 USD 113.706
2025-01-31 (Friday)126USD 14,327CPT holding increased by 64USD 14,3270USD 64 USD 113.706 USD 113.198
2025-01-30 (Thursday)126USD 14,263CPT holding increased by 330USD 14,2630USD 330 USD 113.198 USD 110.579
2025-01-29 (Wednesday)126USD 13,933CPT holding decreased by -253USD 13,9330USD -253 USD 110.579 USD 112.587
2025-01-28 (Tuesday)126USD 14,186CPT holding decreased by -175USD 14,1860USD -175 USD 112.587 USD 113.976
2025-01-27 (Monday)126USD 14,361CPT holding increased by 420USD 14,3610USD 420 USD 113.976 USD 110.643
2025-01-24 (Friday)126USD 13,941CPT holding increased by 80USD 13,9410USD 80 USD 110.643 USD 110.008
2025-01-23 (Thursday)126USD 13,861CPT holding decreased by -122USD 13,8610USD -122 USD 110.008 USD 110.976
2025-01-22 (Wednesday)126USD 13,983USD 13,983
2025-01-21 (Tuesday)126USD 14,209USD 14,209
2025-01-20 (Monday)693USD 78,032USD 78,032
2025-01-17 (Friday)693USD 78,032USD 78,032
2025-01-16 (Thursday)693USD 78,066USD 78,066
2025-01-15 (Wednesday)693USD 77,505USD 77,505
2025-01-14 (Tuesday)693USD 77,976USD 77,976
2025-01-13 (Monday)693USD 77,380USD 77,380
2025-01-10 (Friday)693USD 75,648USD 75,648
2025-01-09 (Thursday)693USD 76,951USD 76,951
2025-01-09 (Thursday)693USD 76,951USD 76,951
2025-01-09 (Thursday)693USD 76,951USD 76,951
2025-01-08 (Wednesday)693USD 76,951USD 76,951
2025-01-08 (Wednesday)693USD 76,951USD 76,951
2025-01-08 (Wednesday)693USD 76,951USD 76,951
2024-12-10 (Tuesday)827USD 100,836CPT holding decreased by -695USD 100,8360USD -695 USD 121.93 USD 122.77
2024-12-09 (Monday)827USD 101,531CPT holding increased by 720USD 101,5310USD 720 USD 122.77 USD 121.9
2024-12-06 (Friday)827USD 100,811CPT holding increased by 355USD 100,8110USD 355 USD 121.9 USD 121.47
2024-12-05 (Thursday)827USD 100,456CPT holding decreased by -554USD 100,4560USD -554 USD 121.47 USD 122.14
2024-12-04 (Wednesday)827USD 101,010CPT holding decreased by -388USD 101,0100USD -388 USD 122.14 USD 122.609
2024-12-03 (Tuesday)827USD 101,398CPT holding decreased by -1109USD 101,3980USD -1,109 USD 122.609 USD 123.95
2024-12-02 (Monday)827USD 102,507CPT holding decreased by -1530USD 102,5070USD -1,530 USD 123.95 USD 125.8
2024-11-29 (Friday)827USD 104,037CPT holding decreased by -1017USD 104,0370USD -1,017 USD 125.8 USD 127.03
2024-11-28 (Thursday)827USD 105,054USD 105,0540USD 0 USD 127.03 USD 127.03
2024-11-27 (Wednesday)827USD 105,054CPT holding increased by 1050USD 105,0540USD 1,050 USD 127.03 USD 125.761
2024-11-26 (Tuesday)827USD 104,004CPT holding increased by 1522USD 104,0040USD 1,522 USD 125.761 USD 123.92
2024-11-26 (Tuesday)827USD 104,004CPT holding increased by 1522USD 104,0040USD 1,522 USD 125.761 USD 123.92
2024-11-25 (Monday)827USD 102,482CPT holding increased by 844USD 102,4820USD 844 USD 123.92 USD 122.9
2024-11-25 (Monday)827USD 102,482CPT holding increased by 844USD 102,4820USD 844 USD 123.92 USD 122.9
2024-11-22 (Friday)827USD 101,638CPT holding increased by 752USD 101,6380USD 752 USD 122.9 USD 121.99
2024-11-21 (Thursday)827USD 100,886CPT holding increased by 1183USD 100,8860USD 1,183 USD 121.99 USD 120.56
2024-11-20 (Wednesday)827USD 99,703CPT holding decreased by -604USD 99,7030USD -604 USD 120.56 USD 121.29
2024-11-19 (Tuesday)827USD 100,307CPT holding increased by 405USD 100,3070USD 405 USD 121.29 USD 120.8
2024-11-12 (Tuesday)827USD 99,902CPT holding decreased by -777USD 99,9020USD -777 USD 120.8 USD 121.74
2024-11-12 (Tuesday)827USD 99,902CPT holding decreased by -777USD 99,9020USD -777 USD 120.8 USD 121.74
2024-11-08 (Friday)827USD 100,679CPT holding increased by 2605USD 100,6790USD 2,605 USD 121.74 USD 118.59
2024-11-08 (Friday)827USD 100,679CPT holding increased by 2605USD 100,6790USD 2,605 USD 121.74 USD 118.59
2024-11-07 (Thursday)827USD 98,074CPT holding increased by 951USD 98,0740USD 951 USD 118.59 USD 117.44
2024-11-07 (Thursday)827USD 98,074CPT holding increased by 951USD 98,0740USD 951 USD 118.59 USD 117.44
2024-11-06 (Wednesday)827USD 97,123CPT holding decreased by -463USD 97,1230USD -463 USD 117.44 USD 118
2024-11-06 (Wednesday)827USD 97,123CPT holding decreased by -463USD 97,1230USD -463 USD 117.44 USD 118
2024-11-05 (Tuesday)827USD 97,586CPT holding increased by 1728USD 97,5860USD 1,728 USD 118 USD 115.911
2024-11-05 (Tuesday)827USD 97,586CPT holding increased by 1728USD 97,5860USD 1,728 USD 118 USD 115.911
2024-11-04 (Monday)827USD 95,858CPT holding increased by 1803USD 95,8580USD 1,803 USD 115.911 USD 113.73
2024-11-04 (Monday)827USD 95,858CPT holding increased by 1803USD 95,8580USD 1,803 USD 115.911 USD 113.73
2024-11-01 (Friday)827USD 94,055CPT holding decreased by -1703USD 94,0550USD -1,703 USD 113.73 USD 115.79
2024-11-01 (Friday)827USD 94,055CPT holding decreased by -1703USD 94,0550USD -1,703 USD 113.73 USD 115.79
2024-10-31 (Thursday)827USD 95,758CPT holding decreased by -1299USD 95,7580USD -1,299 USD 115.79 USD 117.36
2024-10-31 (Thursday)827USD 95,758CPT holding decreased by -1299USD 95,7580USD -1,299 USD 115.79 USD 117.36
2024-10-30 (Wednesday)827USD 97,057CPT holding decreased by -49USD 97,0570USD -49 USD 117.36 USD 117.42
2024-10-30 (Wednesday)827USD 97,057CPT holding decreased by -49USD 97,0570USD -49 USD 117.36 USD 117.42
2024-10-29 (Tuesday)827USD 97,106CPT holding decreased by -1059USD 97,1060USD -1,059 USD 117.42 USD 118.7
2024-10-29 (Tuesday)827USD 97,106CPT holding decreased by -1059USD 97,1060USD -1,059 USD 117.42 USD 118.7
2024-10-28 (Monday)827USD 98,165CPT holding increased by 339USD 98,1650USD 339 USD 118.7 USD 118.29
2024-10-28 (Monday)827USD 98,165CPT holding increased by 339USD 98,1650USD 339 USD 118.7 USD 118.29
2024-10-25 (Friday)827USD 97,826CPT holding decreased by -1703USD 97,8260USD -1,703 USD 118.29 USD 120.349
2024-10-25 (Friday)827USD 97,826CPT holding decreased by -1703USD 97,8260USD -1,703 USD 118.29 USD 120.349
2024-10-24 (Thursday)827USD 99,529CPT holding decreased by -232USD 99,5290USD -232 USD 120.349 USD 120.63
2024-10-24 (Thursday)827USD 99,529CPT holding decreased by -232USD 99,5290USD -232 USD 120.349 USD 120.63
2024-10-23 (Wednesday)827USD 99,761CPT holding increased by 1150USD 99,7610USD 1,150 USD 120.63 USD 119.239
2024-10-23 (Wednesday)827USD 99,761CPT holding increased by 1150USD 99,7610USD 1,150 USD 120.63 USD 119.239
2024-10-22 (Tuesday)827USD 98,611CPT holding increased by 967USD 98,6110USD 967 USD 119.239 USD 118.07
2024-10-22 (Tuesday)827USD 98,611CPT holding increased by 967USD 98,6110USD 967 USD 119.239 USD 118.07
2024-10-21 (Monday)827USD 97,644CPT holding decreased by -2208USD 97,6440USD -2,208 USD 118.07 USD 120.74
2024-10-21 (Monday)827USD 97,644CPT holding decreased by -2208USD 97,6440USD -2,208 USD 118.07 USD 120.74
2024-10-18 (Friday)827USD 99,852USD 99,852
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 IE00BG13YZ23

Show aggregate share trades of CPT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
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.

Back to Listing

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.