Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP |
Issuer | Blackrock |
Entity holding fund | iShares IV Public Limited Company |
Entity Type | |
Entity LEI | 549300ZP07LMR36K1T02 |
ETF Ticker | EGMW(GBP) LSE |
ETF Ticker | EDMWx(GBP) CXE |
ETF Ticker | ENWD.MI(EUR) CXE |
ETF Ticker | ENWD(EUR) ETF Plus |
ETF Ticker | EGMW.L(GBP) LSE |
Stock Name | Camden Property Trust |
Ticker | CPT(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US1331311027 |
LEI | 5493002MYX22OHYJBD89 |
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 |
---|---|---|---|---|---|---|---|
2025-09-26 (Friday) | 1,239 | USD 132,573 | USD 132,573 | ||||
2025-09-25 (Thursday) | 1,233 | USD 130,760![]() | USD 130,760 | 0 | USD -1,418 | USD 106.05 | USD 107.2 |
2025-09-24 (Wednesday) | 1,233 | USD 132,178 | USD 132,178 | ||||
2025-09-18 (Thursday) | 1,245 | USD 133,613![]() | USD 133,613 | 0 | USD 1,058 | USD 107.32 | USD 106.47 |
2025-09-17 (Wednesday) | 1,245 | USD 132,555![]() | USD 132,555 | 0 | USD -809 | USD 106.47 | USD 107.12 |
2025-09-16 (Tuesday) | 1,245 | USD 133,364![]() | USD 133,364 | 0 | USD -1,557 | USD 107.12 | USD 108.37 |
2025-09-15 (Monday) | 1,245 | USD 134,921![]() | USD 134,921 | 0 | USD -1,419 | USD 108.37 | USD 109.51 |
2025-09-12 (Friday) | 1,245 | USD 136,340![]() | USD 136,340 | 0 | USD -1,556 | USD 109.51 | USD 110.76 |
2025-09-11 (Thursday) | 1,245 | USD 137,896![]() | USD 137,896 | 0 | USD 2,378 | USD 110.76 | USD 108.85 |
2025-09-10 (Wednesday) | 1,245 | USD 135,518![]() | USD 135,518 | 0 | USD -3,461 | USD 108.85 | USD 111.63 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-07-16 | BUY | 2 | 114.100* | 117.51 | |||
2025-07-10 | SELL | -10 | 113.410* | 117.61 ![]() | |||
2025-07-02 | BUY | 4 | 113.400* | 117.78 | |||
2025-06-02 | SELL | -8 | 117.830* | 118.07 ![]() | |||
2025-05-30 | BUY | 12 | 117.490* | 118.08 | |||
2025-05-29 | SELL | -6 | 116.910* | 118.09 ![]() | |||
2025-05-28 | SELL | -2 | 115.590* | 118.11 ![]() | |||
2025-05-22 | SELL | -30 | 114.400* | 118.25 ![]() | |||
2025-05-16 | BUY | 4 | 119.630* | 118.25 | |||
2025-05-14 | BUY | 6 | 115.740* | 118.28 | |||
2025-05-13 | BUY | 34 | 117.230* | 118.29 | |||
2025-05-12 | SELL | -2 | 118.950* | 118.28 ![]() | |||
2025-04-23 | SELL | -4 | 114.030* | 118.55 ![]() | |||
2025-04-22 | SELL | -20 | 113.160* | 118.61 ![]() | |||
2025-04-11 | BUY | 4 | 107.930* | 119.22 | |||
2025-04-09 | BUY | 4 | 111.710* | 119.43 | |||
2025-04-08 | SELL | -10 | 106.530* | 119.58 ![]() | |||
2025-04-07 | SELL | -14 | 108.050* | 119.72 ![]() | |||
2025-04-04 | BUY | 2 | 110.430* | 119.83 | |||
2025-03-27 | BUY | 8 | 121.940* | 119.67 | |||
2025-03-11 | BUY | 50 | 120.480* | 119.65 | |||
2025-03-07 | BUY | 4 | 121.490* | 119.59 | |||
2025-03-06 | BUY | 4 | 121.820* | 119.55 | |||
2025-03-03 | SELL | -8 | 125.530* | 119.31 ![]() | |||
2025-02-26 | BUY | 82 | 121.100* | 119.13 | |||
2025-02-18 | SELL | -54 | 119.370* | 118.99 ![]() | |||
2025-02-13 | BUY | 8 | 119.160* | 118.98 | |||
2024-12-09 | BUY | 4 | 122.770* | 120.70 | |||
2024-12-04 | SELL | -10 | 122.140* | 120.58 ![]() | |||
2024-12-03 | SELL | -44 | 122.610* | 120.50 ![]() | |||
2024-11-19 | SELL | -2 | 121.290* | 118.55 ![]() | |||
2024-11-18 | SELL | -2 | 119.890* | 118.47 ![]() | |||
2024-11-12 | BUY | 6 | 120.800* | 118.33 | |||
2024-11-01 | SELL | -16 | 113.730* | 118.43 ![]() |
* (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
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.