| Stock Name / Fund | iShares Core MSCI World UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUNL(EUR) F |
| ETF Ticker | EUNL.DE(EUR) CXE |
| ETF Ticker | IWDA.AS(EUR) CXE |
| ETF Ticker | IWDA.LS(USD) CXE |
| ETF Ticker | SWDA.LS(GBX) CXE |
| ETF Ticker | SWDA.MI(EUR) CXE |
| ETF Ticker | SWDAz(USD) CXE |
| ETF Ticker | IWDA(EUR) Euronext Amsterdam |
| ETF Ticker | SWDA(EUR) ETF Plus |
| Stock Name | CBRE Group Inc Class A |
| Ticker | CBRE(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US12504L1098 |
| LEI | 52990016II9MJ2OSWA10 |
| Date | Number of CBRE Shares Held | Base Market Value of CBRE Shares | Local Market Value of CBRE Shares | Change in CBRE Shares Held | Change in CBRE Base Value | Current Price per CBRE Share Held | Previous Price per CBRE Share Held |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 480,711 | USD 82,191,967![]() | USD 82,191,967 | 0 | USD 629,732 | USD 170.98 | USD 169.67 |
| 2026-02-06 (Friday) | 480,711![]() | USD 81,562,235![]() | USD 81,562,235 | 2,772 | USD 618,486 | USD 169.67 | USD 169.36 |
| 2026-02-02 (Monday) | 477,939 | USD 80,943,749![]() | USD 80,943,749 | 0 | USD -463,601 | USD 169.36 | USD 170.33 |
| 2026-01-30 (Friday) | 477,939 | USD 81,407,350![]() | USD 81,407,350 | 0 | USD -611,762 | USD 170.33 | USD 171.61 |
| 2026-01-29 (Thursday) | 477,939 | USD 82,019,112![]() | USD 82,019,112 | 0 | USD 1,061,025 | USD 171.61 | USD 169.39 |
| 2026-01-27 (Tuesday) | 477,939 | USD 80,958,087![]() | USD 80,958,087 | 0 | USD -439,704 | USD 169.39 | USD 170.31 |
| 2026-01-26 (Monday) | 477,939 | USD 81,397,791![]() | USD 81,397,791 | 0 | USD 516,174 | USD 170.31 | USD 169.23 |
| 2026-01-23 (Friday) | 477,939 | USD 80,881,617![]() | USD 80,881,617 | 0 | USD -449,263 | USD 169.23 | USD 170.17 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 2,772 | 169.670* | - | |||
| 2026-01-15 | BUY | 264 | 171.220 | 165.480 | 166.054 | USD 43,838 | - |
| 2026-01-14 | BUY | 660 | 165.505 | 161.120 | 161.558 | USD 106,629 | - |
| 2026-01-08 | BUY | 792 | 169.090 | 165.615 | 165.963 | USD 131,442 | - |
| 2026-01-07 | BUY | 462 | 168.880 | 166.330 | 166.585 | USD 76,962 | - |
| 2026-01-06 | BUY | 594 | 164.640 | 159.230 | 159.771 | USD 94,904 | - |
| 2026-01-05 | BUY | 726 | 164.640 | 159.230 | 159.771 | USD 115,994 | - |
| 2025-12-19 | SELL | -792 | 161.660 | 159.070 | 159.329 | USD -126,189 | - |
| 2025-12-17 | BUY | 1,518 | 162.120 | 159.250 | 159.537 | USD 242,177 | - |
| 2025-12-16 | BUY | 264 | 162.580 | 158.905 | 159.272 | USD 42,048 | - |
| 2025-12-15 | BUY | 330 | 161.780 | 158.200 | 158.558 | USD 52,324 | - |
| 2025-12-12 | BUY | 378 | 162.205 | 158.230 | 158.627 | USD 59,961 | - |
| 2025-12-08 | BUY | 528 | 160.100 | 155.200 | 155.690 | USD 82,204 | - |
| 2025-12-03 | BUY | 780 | 162.860 | 159.210 | 159.575 | USD 124,469 | - |
| 2025-12-02 | BUY | 195 | 161.760 | 157.980 | 158.358 | USD 30,880 | - |
| 2025-11-18 | BUY | 330 | 151.435 | 148.880 | 149.136 | USD 49,215 | - |
| 2025-11-10 | BUY | 264 | 153.520 | 149.430 | 149.839 | USD 39,557 | - |
| 2025-11-07 | BUY | 462 | 153.015 | 149.280 | 149.653 | USD 69,140 | - |
| 2025-11-05 | BUY | 330 | 151.205 | 146.680 | 147.132 | USD 48,554 | - |
| 2025-11-04 | BUY | 1,980 | 152.690 | 149.505 | 149.824 | USD 296,651 | - |
| 2025-11-03 | BUY | 1,386 | 151.840 | 147.847 | 148.246 | USD 205,469 | - |
| 2025-10-31 | BUY | 792 | 153.220 | 150.550 | 150.817 | USD 119,447 | - |
| 2025-10-30 | BUY | 198 | 155.400 | 150.500 | 150.990 | USD 29,896 | - |
| 2025-10-29 | BUY | 594 | 152.710 | 158.990 | 158.362 | USD 94,067 | - |
| 2025-10-24 | BUY | 726 | 162.960 | 165.640 | 165.372 | USD 120,060 | - |
| 2025-10-20 | BUY | 462 | 159.880 | 160.190 | 160.159 | USD 73,993 | - |
| 2025-10-17 | BUY | 594 | 157.120 | 157.320 | 157.300 | USD 93,436 | - |
| 2025-10-03 | BUY | 462 | 156.140 | 157.320 | 157.202 | USD 72,627 | - |
| 2025-10-01 | BUY | 462 | 156.560 | 158.290 | 158.117 | USD 73,050 | - |
| 2025-09-26 | SELL | -2,904 | 158.000 | 158.130 | 158.117 | USD -459,172 | - |
| 2025-09-18 | BUY | 528 | 165.730 | 166.390 | 166.324 | USD 87,819 | - |
| 2025-09-15 | BUY | 130 | 165.560 | 166.090 | 166.037 | USD 21,585 | - |
| 2025-09-04 | BUY | 1,040 | 161.690 | 161.880 | 161.861 | USD 168,335 | - |
| 2025-08-21 | BUY | 198 | 159.120 | 160.420 | 160.290 | USD 31,737 | - |
| 2025-08-20 | BUY | 330 | 160.840 | 161.810 | 161.713 | USD 53,365 | - |
| 2025-08-18 | BUY | 264 | 157.840 | 159.490 | 159.325 | USD 42,062 | - |
| 2025-08-01 | BUY | 264 | 153.940 | 154.960 | 154.858 | USD 40,883 | - |
| 2025-07-31 | BUY | 520 | 155.740 | 157.770 | 157.567 | USD 81,935 | - |
| 2025-07-30 | BUY | 462 | 157.370 | 159.790 | 159.548 | USD 73,711 | - |
| 2025-07-29 | BUY | 726 | 158.050 | 161.030 | 160.732 | USD 116,691 | - |
| 2025-07-28 | BUY | 792 | 146.560 | 148.500 | 148.306 | USD 117,458 | - |
| 2025-07-25 | BUY | 396 | 147.570 | 147.980 | 147.939 | USD 58,584 | - |
| 2025-07-22 | BUY | 330 | 143.070 | 143.500 | 143.457 | USD 47,341 | - |
| 2025-07-18 | BUY | 198 | 139.470 | 140.000 | 139.947 | USD 27,710 | - |
| 2025-07-16 | BUY | 264 | 138.350 | 138.860 | 138.809 | USD 36,646 | - |
| 2025-07-09 | BUY | 396 | 139.750 | 141.540 | 141.361 | USD 55,979 | - |
| 2025-07-08 | BUY | 198 | 139.890 | 143.470 | 143.112 | USD 28,336 | - |
| 2025-07-07 | BUY | 528 | 142.540 | 143.290 | 143.215 | USD 75,618 | - |
| 2025-07-02 | BUY | 1,188 | 142.510 | 142.590 | 142.582 | USD 169,387 | - |
| 2025-06-30 | BUY | 1,625 | 140.120 | 140.540 | 140.498 | USD 228,309 | - |
| 2025-06-18 | BUY | 455 | 133.470 | 134.600 | 134.487 | USD 61,192 | - |
| 2025-06-04 | BUY | 1,300 | 127.410 | 127.870 | 127.824 | USD 166,171 | - |
| 2025-06-03 | BUY | 195 | 124.940 | 125.090 | 125.075 | USD 24,390 | - |
| 2025-05-16 | BUY | 264 | 131.610 | 131.750 | 131.736 | USD 34,778 | - |
| 2025-05-09 | BUY | 325 | 126.590 | 126.970 | 126.932 | USD 41,253 | - |
| 2025-05-06 | BUY | 390 | 123.880 | 125.440 | 125.284 | USD 48,861 | - |
| 2025-04-30 | BUY | 264 | 122.180 | 122.380 | 122.360 | USD 32,303 | - |
| 2025-04-25 | BUY | 650 | 120.730 | 122.740 | 122.539 | USD 79,650 | - |
| 2025-04-24 | BUY | 520 | 122.880 | 126.770 | 126.381 | USD 65,718 | - |
| 2025-04-23 | BUY | 260 | 122.050 | 125.950 | 125.560 | USD 32,646 | - |
| 2025-04-17 | BUY | 396 | 117.620 | 119.330 | 119.159 | USD 47,187 | - |
| 2025-04-16 | BUY | 528 | 117.210 | 119.560 | 119.325 | USD 63,004 | - |
| 2025-04-15 | BUY | 1,122 | 118.680 | 120.640 | 120.444 | USD 135,138 | - |
| 2025-04-14 | BUY | 462 | 119.010 | 119.670 | 119.604 | USD 55,257 | - |
| 2025-04-11 | BUY | 1,122 | 115.950 | 117.170 | 117.048 | USD 131,328 | - |
| 2025-04-10 | BUY | 264 | 116.650 | 119.000 | 118.765 | USD 31,354 | - |
| 2025-04-09 | BUY | 1,656 | 121.270 | 122.240 | 122.143 | USD 202,269 | - |
| 2025-04-08 | SELL | -112 | 113.940 | 123.030 | 122.121 | USD -13,678 | - |
| 2025-04-07 | SELL | -330 | 117.150 | 121.790 | 121.326 | USD -40,038 | - |
| 2025-04-04 | BUY | 396 | 118.080 | 120.880 | 120.600 | USD 47,758 | - |
| 2025-03-31 | BUY | 1,820 | 130.780 | 131.460 | 131.392 | USD 239,133 | - |
| 2025-03-27 | BUY | 390 | 131.520 | 133.580 | 133.374 | USD 52,016 | - |
| 2025-03-26 | BUY | 1,300 | 132.620 | 135.170 | 134.915 | USD 175,389 | - |
| 2025-03-24 | BUY | 325 | 133.870 | 134.480 | 134.419 | USD 43,686 | - |
| 2025-03-19 | BUY | 585 | 128.730 | 129.660 | 129.567 | USD 75,797 | - |
| 2025-03-17 | BUY | 1,105 | 128.700 | 129.490 | 129.411 | USD 142,999 | - |
| 2025-03-11 | BUY | 780 | 125.830 | 128.020 | 127.801 | USD 99,685 | - |
| 2025-03-07 | BUY | 195 | 130.460 | 134.140 | 133.772 | USD 26,086 | - |
| 2025-03-05 | BUY | 780 | 142.300 | 142.920 | 142.858 | USD 111,429 | - |
| 2025-03-04 | BUY | 520 | 139.590 | 141.290 | 141.120 | USD 73,382 | - |
| 2025-02-26 | BUY | 260 | 140.680 | 141.330 | 141.265 | USD 36,729 | - |
| 2025-02-25 | BUY | 455 | 138.700 | 140.210 | 140.059 | USD 63,727 | - |
| 2025-02-24 | BUY | 455 | 137.890 | 139.210 | 139.078 | USD 63,280 | - |
| 2025-02-18 | BUY | 1,820 | 143.800 | 144.490 | 144.421 | USD 262,846 | - |
| 2025-02-14 | BUY | 390 | 143.730 | 145.590 | 145.404 | USD 56,708 | - |
| 2025-02-13 | BUY | 650 | 143.130 | 144.310 | 144.192 | USD 93,725 | - |
| 2025-02-12 | BUY | 520 | 140.650 | 141.240 | 141.181 | USD 73,414 | - |
| 2025-02-10 | BUY | 195 | 143.860 | 145.350 | 145.201 | USD 28,314 | - |
| 2025-02-06 | BUY | 195 | 144.580 | 147.750 | 147.433 | USD 28,749 | - |
| 2025-02-05 | BUY | 390 | 147.130 | 147.440 | 147.409 | USD 57,490 | - |
| 2025-02-04 | BUY | 455 | 143.870 | 144.320 | 144.275 | USD 65,645 | - |
| 2025-01-31 | BUY | 195 | 144.740 | 147.100 | 146.864 | USD 28,638 | - |
| 2024-12-10 | BUY | 1,365 | 135.880 | 138.960 | 138.652 | USD 189,260 | - |
| 2024-12-09 | BUY | 1,040 | 137.290 | 138.530 | 138.406 | USD 143,942 | - |
| 2024-12-06 | BUY | 715 | 137.880 | 139.700 | 139.518 | USD 99,755 | - |
| 2024-12-05 | BUY | 1,235 | 136.420 | 138.000 | 137.842 | USD 170,235 | - |
| 2024-12-04 | BUY | 520 | 137.750 | 137.790 | 137.786 | USD 71,649 | - |
| 2024-12-03 | BUY | 1,040 | 137.130 | 138.590 | 138.444 | USD 143,982 | - |
| 2024-12-02 | BUY | 1,300 | 138.390 | 140.460 | 140.253 | USD 182,329 | - |
| 2024-11-29 | BUY | 1,170 | 139.990 | 141.410 | 141.268 | USD 165,284 | - |
| 2024-11-27 | BUY | 520 | 140.710 | 142.000 | 141.871 | USD 73,773 | - |
| 2024-11-26 | BUY | 1,495 | 140.430 | 141.050 | 140.988 | USD 210,777 | - |
| 2024-11-25 | BUY | 130 | 138.690 | 140.970 | 140.742 | USD 18,296 | - |
| 2024-11-21 | BUY | 520 | 131.650 | 132.770 | 132.658 | USD 68,982 | - |
| 2024-11-20 | BUY | 845 | 131.780 | 131.970 | 131.951 | USD 111,499 | - |
| 2024-11-19 | BUY | 585 | 132.160 | 133.420 | 133.294 | USD 77,977 | - |
| 2024-11-18 | BUY | 2,080 | 132.670 | 132.840 | 132.823 | USD 276,272 | - |
| 2024-11-11 | BUY | 845 | 135.800 | 137.930 | 137.717 | USD 116,371 | - |
| 2024-11-08 | BUY | 585 | 136.080 | 137.090 | 136.989 | USD 80,139 | - |
| 2024-11-07 | BUY | 650 | 132.050 | 132.710 | 132.644 | USD 86,219 | - |
| 2024-11-06 | BUY | 325 | 129.400 | 136.920 | 136.168 | USD 44,255 | - |
| 2024-11-05 | BUY | 1,040 | 134.720 | 134.720 | 134.720 | USD 140,109 | - |
| 2024-11-01 | BUY | 975 | 130.180 | 132.710 | 132.457 | USD 129,146 | - |
| 2024-10-31 | BUY | 520 | 130.970 | 132.160 | 132.041 | USD 68,661 | - |
| 2024-10-30 | BUY | 325 | 132.020 | 133.650 | 133.487 | USD 43,383 | - |
| 2024-10-29 | BUY | 496 | 130.910 | 131.520 | 131.459 | USD 65,204 | - |
| 2024-10-28 | BUY | 520 | 131.590 | 133.410 | 133.228 | USD 69,279 | - |
| 2024-10-21 | BUY | 520 | 123.520 | 126.010 | 125.761 | USD 65,396 | - |
* (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 | 194,197 | 0 | 367,916 | 52.8% |
| 2025-09-18 | 291,823 | 0 | 464,106 | 62.9% |
| 2025-09-17 | 189,542 | 0 | 626,361 | 30.3% |
| 2025-09-16 | 136,485 | 37 | 508,456 | 26.8% |
| 2025-09-15 | 250,642 | 0 | 532,133 | 47.1% |
| 2025-09-12 | 170,816 | 0 | 339,716 | 50.3% |
| 2025-09-11 | 435,649 | 0 | 743,637 | 58.6% |
| 2025-09-10 | 299,174 | 0 | 572,493 | 52.3% |
| 2025-09-09 | 289,187 | 0 | 560,219 | 51.6% |
| 2025-09-08 | 237,303 | 116 | 485,101 | 48.9% |
| 2025-09-05 | 253,834 | 146 | 467,012 | 54.4% |
| 2025-09-04 | 175,855 | 0 | 428,067 | 41.1% |
| 2025-09-03 | 219,718 | 12 | 883,495 | 24.9% |
| 2025-09-02 | 270,985 | 0 | 662,717 | 40.9% |
| 2025-08-29 | 139,753 | 0 | 431,294 | 32.4% |
| 2025-08-28 | 179,929 | 1,508 | 558,428 | 32.2% |
| 2025-08-27 | 161,558 | 100 | 643,784 | 25.1% |
| 2025-08-26 | 329,207 | 224 | 681,902 | 48.3% |
| 2025-08-25 | 262,865 | 2 | 493,268 | 53.3% |
| 2025-08-22 | 408,810 | 919 | 604,035 | 67.7% |
| 2025-08-21 | 340,956 | 63 | 629,270 | 54.2% |
| 2025-08-20 | 418,865 | 12 | 642,030 | 65.2% |
| 2025-08-19 | 202,943 | 0 | 459,631 | 44.2% |
| 2025-08-18 | 157,483 | 745 | 458,758 | 34.3% |
| 2025-08-15 | 304,589 | 0 | 562,942 | 54.1% |
| 2025-08-14 | 171,377 | 2,022 | 419,430 | 40.9% |
| 2025-08-13 | 294,766 | 57 | 524,960 | 56.2% |
| 2025-08-12 | 211,200 | 28 | 552,275 | 38.2% |
| 2025-08-11 | 176,141 | 653 | 487,942 | 36.1% |
| 2025-08-08 | 127,673 | 0 | 401,027 | 31.8% |
| 2025-08-07 | 157,255 | 316 | 614,005 | 25.6% |
| 2025-08-06 | 196,269 | 0 | 720,603 | 27.2% |
| 2025-08-05 | 211,232 | 0 | 764,350 | 27.6% |
| 2025-08-04 | 310,872 | 2,124 | 844,362 | 36.8% |
| 2025-08-01 | 442,149 | 1,029 | 808,162 | 54.7% |
| 2025-07-31 | 368,209 | 3,651 | 711,213 | 51.8% |
| 2025-07-30 | 595,890 | 1,941 | 1,690,979 | 35.2% |
| 2025-07-29 | 796,190 | 2,163 | 2,314,430 | 34.4% |
| 2025-07-28 | 550,662 | 0 | 957,300 | 57.5% |
| 2025-07-25 | 275,691 | 0 | 423,714 | 65.1% |
| 2025-07-24 | 423,534 | 2,592 | 579,905 | 73.0% |
| 2025-07-23 | 330,302 | 355 | 468,242 | 70.5% |
| 2025-07-22 | 286,000 | 575 | 501,360 | 57.0% |
| 2025-07-21 | 253,423 | 0 | 460,635 | 55.0% |
| 2025-07-18 | 139,917 | 0 | 295,113 | 47.4% |
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.
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.
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