Portfolio Holdings Detail for ISIN IE00BFNM3H51
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 67
Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker SDUS(USD) LSE
ETF Ticker SLUS(EUR) F
ETF Ticker SDUS.LS(USD) CXE
ETF Ticker SLUS.DE(EUR) CXE
ETF Ticker SDUS.L(GBP) LSE

Holdings detail for CBRE

Stock Name	CBRE Group Inc Class A
Ticker	CBRE(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US12504L1098
LEI	52990016II9MJ2OSWA10

Show aggregate CBRE holdings

News associated with CBRE

XLRE, O, CBRE, PSA: Large Inflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Real Estate Select Sector SPDR Fund (Symbol: XLRE) where we have detected an approximate $161.8 million dollar inflow -- that's a 2.2% increase w - 2025-09-04 11:50:17
Beat the Market the Zacks Way: Oracle, Intellia, Pharming Group in Focus: Even in a choppy market, Zacks' strategies are spotlighting winners like Oracle, Intellia, and Pharming Group, proving the value of a disciplined, research-driven approach. - 2025-09-02 10:03:00
JPMorgan Chase & Co. Forecasts Strong Price Appreciation for CBRE Group (NYSE:CBRE) Stock: CBRE Group (NYSE:CBRE – Get Free Report) had its target price raised by analysts at JPMorgan Chase & Co. from $143.00 to $185.00 in a report issued on Tuesday,Benzinga reports. The brokerage currently has an “overweight” rating on the financial services provider’s stock. JPMorgan Chase & Co.‘s price target would suggest a potential upside of […] - 2025-08-28 02:20:54
CBRE Group (NYSE:CBRE) Hits New 12-Month High on Analyst Upgrade: CBRE Group, Inc. (NYSE:CBRE – Get Free Report)’s share price reached a new 52-week high during trading on Tuesday after Evercore ISI raised their price target on the stock from $164.00 to $185.00. Evercore ISI currently has an outperform rating on the stock. CBRE Group traded as high as $165.41 and last traded at $165.04, […] - 2025-08-26 02:22:47
Beat the Market the Zacks Way: CBRE, Acadian, Fastenal in Focus: CBRE, Acadian, and Fastenal highlight Zacks' market-beating picks as portfolios outpace broader indexes with strong 2025 gains. - 2025-08-18 09:24:00
Atria Wealth Solutions Inc. Trims Position in CBRE Group, Inc. (NYSE:CBRE): Atria Wealth Solutions Inc. lessened its stake in CBRE Group, Inc. (NYSE:CBRE – Free Report) by 49.4% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 5,257 shares of the financial services provider’s stock after selling 5,138 shares during the period. Atria Wealth Solutions […] - 2025-08-13 04:49:08
LPL Financial LLC Grows Stock Holdings in CBRE Group, Inc. (NYSE:CBRE): LPL Financial LLC boosted its stake in CBRE Group, Inc. (NYSE:CBRE – Free Report) by 31.4% during the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 91,797 shares of the financial services provider’s stock after purchasing an additional 21,934 shares during the […] - 2025-08-08 05:00:57
Top Research Reports for NextEra Energy, Applied Materials & Petrobras: NEE, AMAT and PBR see mixed momentum as renewables, semiconductors and oil each face unique growth and risk profiles. - 2025-08-04 16:07:00
Wall Street Zen Upgrades CBRE Group (NYSE:CBRE) to “Buy”: CBRE Group (NYSE:CBRE – Get Free Report) was upgraded by equities research analysts at Wall Street Zen from a “hold” rating to a “buy” rating in a research note issued to investors on Saturday. Several other equities analysts also recently issued reports on the stock. Evercore ISI raised their price target on shares of CBRE […] - 2025-08-04 02:13:08
CBRE Group (NYSE:CBRE) Shares Gap Up Following Earnings Beat: CBRE Group, Inc. (NYSE:CBRE – Get Free Report) gapped up before the market opened on Tuesday following a stronger than expected earnings report. The stock had previously closed at $146.56, but opened at $152.73. CBRE Group shares last traded at $158.29, with a volume of 640,082 shares. The financial services provider reported $1.19 earnings per […] - 2025-07-31 02:22:47
Stocks Retreat Ahead of Results from Wednesday's FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.30%, and September E-mini Nasdaq futures (NQU25... - 2025-07-30 12:49:47
Company News for Jul 30, 2025: Companies in The News Are: SPOT, CBRE, BCS, META - 2025-07-30 10:35:00
CBRE Group Reaches Analyst Target Price: In recent trading, shares of CBRE Group Inc (Symbol: CBRE) have crossed above the average analyst 12-month target price of $156.10, changing hands for $158.05/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on val - 2025-07-30 10:18:19
Stocks Retreat Ahead of Results from Wednesday's FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.30%, and September E-mini Nasdaq futures (NQU25... - 2025-07-30 08:23:02
Stocks Retreat Ahead of Results from Wednesday's FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.30%, and September E-mini Nasdaq futures (NQU25... - 2025-07-30 03:41:41
Strong Earnings and Trade Deal Optimism Bolster Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.56%. September E-mini S&P futures (ESU25 ) are up +0.15%, and September E-mini Nasdaq futures... - 2025-07-29 20:49:20
Stocks Slide in Afternoon Session: The S&P 500 Index ($SPX ) (SPY ) today is down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.25%. After starting off the day stronger, the 3 major stock indxes are in the... - 2025-07-29 20:19:00
Stocks Supported by Strong Earnings and Trade Deal Optimism: The S&P 500 Index ($SPX ) (SPY ) today is up +0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.25%. September E-mini S&P futures (ESU25 ) are up +0.03%, and September E-mini Nasdaq futures... - 2025-07-29 14:38:53
Stocks Supported by Strong Earnings and Trade Deal Optimism: The S&P 500 Index ($SPX ) (SPY ) today is up +0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.25%. September E-mini S&P futures (ESU25 ) are up +0.03%, and September E-mini Nasdaq futures... - 2025-07-29 14:12:43
Strong Earnings and Trade Deal Optimism Bolster Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.56%. September E-mini S&P futures (ESU25 ) are up +0.15%, and September E-mini Nasdaq futures... - 2025-07-29 14:12:42
Strong Earnings and Trade Deal Optimism Bolster Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.56%. September E-mini S&P futures (ESU25 ) are up +0.15%, and September E-mini Nasdaq futures... - 2025-07-29 12:34:18
CBRE Group, Inc. (NYSE:CBRE) Shares Sold by Kestra Private Wealth Services LLC: Kestra Private Wealth Services LLC cut its holdings in CBRE Group, Inc. (NYSE:CBRE – Free Report) by 50.4% in the first quarter, Holdings Channel reports. The institutional investor owned 2,693 shares of the financial services provider’s stock after selling 2,735 shares during the quarter. Kestra Private Wealth Services LLC’s holdings in CBRE Group were worth […] - 2025-07-28 05:23:00
CBRE Group, Inc. (NYSE:CBRE) Stake Cut by HighPoint Advisor Group LLC: HighPoint Advisor Group LLC cut its position in shares of CBRE Group, Inc. (NYSE:CBRE – Free Report) by 4.2% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 3,123 shares of the financial services provider’s stock after selling 136 shares during the quarter. HighPoint […] - 2025-07-24 05:53:03
Sigma Planning Corp Acquires 153 Shares of CBRE Group, Inc. (NYSE:CBRE): Sigma Planning Corp increased its holdings in CBRE Group, Inc. (NYSE:CBRE – Free Report) by 7.8% in the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 2,123 shares of the financial services provider’s stock after buying an additional 153 shares during the period. Sigma Planning […] - 2025-07-21 05:38:59
Stephens Inc. AR Buys 341 Shares of CBRE Group, Inc. (NYSE:CBRE): Stephens Inc. AR raised its holdings in CBRE Group, Inc. (NYSE:CBRE – Free Report) by 12.9% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 2,981 shares of the financial services provider’s stock after buying an additional 341 shares during the period. Stephens Inc. […] - 2025-07-20 05:34:57
Brokerages Set CBRE Group, Inc. (NYSE:CBRE) Target Price at $152.78: CBRE Group, Inc. (NYSE:CBRE – Get Free Report) has been assigned a consensus recommendation of “Moderate Buy” from the ten analysts that are covering the company, Marketbeat Ratings reports. Two investment analysts have rated the stock with a hold recommendation, seven have assigned a buy recommendation and one has assigned a strong buy recommendation to […] - 2025-07-18 02:37:02
Cerity Partners LLC Boosts Stock Position in CBRE Group, Inc. (NYSE:CBRE): Cerity Partners LLC grew its stake in CBRE Group, Inc. (NYSE:CBRE – Free Report) by 17.4% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 65,362 shares of the financial services provider’s stock after purchasing an additional 9,671 shares during the period. Cerity […] - 2025-07-15 06:27:31
Private Trust Co. NA Sells 94 Shares of CBRE Group, Inc. (NYSE:CBRE): Private Trust Co. NA trimmed its position in shares of CBRE Group, Inc. (NYSE:CBRE – Free Report) by 8.6% during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 993 shares of the financial services provider’s stock after selling 94 shares during the quarter. Private […] - 2025-07-08 05:04:46
First Horizon Advisors Inc. Has $127,000 Position in CBRE Group, Inc. (NYSE:CBRE): First Horizon Advisors Inc. lowered its stake in shares of CBRE Group, Inc. (NYSE:CBRE – Free Report) by 42.0% in the first quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 971 shares of the financial services provider’s stock after selling 704 shares during the period. First […] - 2025-07-07 07:20:56
Mirae Asset Global Investments Co. Ltd. Has $4.66 Million Stock Position in CBRE Group, Inc. (NYSE:CBRE): Mirae Asset Global Investments Co. Ltd. grew its position in CBRE Group, Inc. (NYSE:CBRE – Free Report) by 12.9% in the 1st quarter, according to its most recent filing with the SEC. The firm owned 35,996 shares of the financial services provider’s stock after buying an additional 4,122 shares during the period. Mirae Asset Global […] - 2025-07-02 05:34:56

iShares MSCI USA ESG Screened UCITS ETF USD (Dist) CBRE holdings

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
2025-12-24 (Wednesday)	99,820	USD 16,464,311	USD 16,464,311	0	USD 108,804	USD 164.94	USD 163.85
2025-12-23 (Tuesday)	99,820	USD 16,355,507	USD 16,355,507	380	USD 283,020	USD 163.85	USD 161.63
2025-12-19 (Friday)	99,440	USD 16,072,487	USD 16,072,487	247	USD 146,059	USD 161.63	USD 160.56
2025-12-18 (Thursday)	99,193	USD 15,926,428	USD 15,926,428	0	USD -13,887	USD 160.56	USD 160.7
2025-12-16 (Tuesday)	99,193	USD 15,940,315	USD 15,940,315	359	USD 238,557	USD 160.7	USD 158.87
2025-12-15 (Monday)	98,834	USD 15,701,758	USD 15,701,758	0	USD -70,172	USD 158.87	USD 159.58
2025-12-12 (Friday)	98,834	USD 15,771,930	USD 15,771,930	422	USD -19,260	USD 159.58	USD 160.46
2025-12-11 (Thursday)	98,412	USD 15,791,190	USD 15,791,190	57	USD 383,879	USD 160.46	USD 156.65
2025-12-10 (Wednesday)	98,355	USD 15,407,311	USD 15,407,311	76	USD 73,821	USD 156.65	USD 156.02

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 CBRE by Blackrock for IE00BFNM3H51

Show aggregate share trades of CBRE

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-23 BUY 380 164.210 162.350 162.536 USD 61,764 139.35
2025-12-19 BUY 247 161.660 159.070 159.329 USD 39,354 139.26
2025-12-16 BUY 359 162.580 158.905 159.272 USD 57,179 139.07
2025-12-12 BUY 422 162.205 158.230 158.627 USD 66,941 138.90
2025-12-11 BUY 57 161.500 155.595 156.186 USD 8,903 138.80
2025-12-10 BUY 76 158.012 155.660 155.895 USD 11,848 138.72
2025-12-09 BUY 95 158.830 155.425 155.766 USD 14,798 138.65
2025-12-08 BUY 38 160.100 155.200 155.690 USD 5,916 138.57
2025-12-05 SELL -19 162.240 160.360 160.548 USD -3,050 138.47 Loss of -419 on sale
2025-12-04 SELL -95 162.980 160.610 160.847 USD -15,280 138.37 Loss of -2,135 on sale
2025-12-02 SELL -171 161.760 157.980 158.358 USD -27,079 138.27 Loss of -3,434 on sale
2025-12-01 BUY 1,843 161.440 159.120 159.352 USD 293,686 138.18
2025-11-28 BUY 186 162.985 160.130 160.416 USD 29,837 138.07
2025-11-26 SELL -57 163.930 161.470 161.716 USD -9,218 137.85 Loss of -1,360 on sale
2025-11-26 SELL -57 163.930 161.470 161.716 USD -9,218 137.85 Loss of -1,360 on sale
2025-11-25 BUY 323 162.700 158.690 159.091 USD 51,386 137.74
2025-11-24 BUY 608 158.525 155.680 155.964 USD 94,826 137.64
2025-11-21 BUY 95 157.250 151.940 152.471 USD 14,485 137.55
2025-11-20 BUY 19 156.510 151.490 151.992 USD 2,888 137.49
2025-11-19 BUY 111 153.160 150.585 150.843 USD 16,744 137.42
2025-11-18 BUY 342 151.435 148.880 149.136 USD 51,004 137.36
2025-11-17 BUY 152 154.000 149.210 149.689 USD 22,753 137.31
2025-11-14 SELL -114 154.280 151.910 152.147 USD -17,345 137.23 Loss of -1,701 on sale
2025-11-12 BUY 645 156.930 154.000 154.293 USD 99,519 137.06
2025-11-10 BUY 366 153.520 149.430 149.839 USD 54,841 136.91
2025-11-07 SELL -19 153.015 149.280 149.653 USD -2,843 136.83 Loss of -244 on sale
2025-11-06 SELL -76 152.010 149.970 150.174 USD -11,413 136.76 Loss of -1,019 on sale
2025-11-05 BUY 235 151.205 146.680 147.132 USD 34,576 136.70
2025-11-04 BUY 304 152.690 149.505 149.824 USD 45,546 136.63
2025-11-03 SELL -152 151.840 147.847 148.246 USD -22,533 136.56 Loss of -1,777 on sale
2025-10-30 BUY 950 155.400 150.500 150.990 USD 143,440 136.39
2025-10-29 BUY 950 152.710 158.990 158.362 USD 150,444 136.31
2025-10-28 BUY 95 159.440 161.580 161.366 USD 15,330 136.19
2025-10-27 BUY 57 161.130 164.070 163.776 USD 9,335 136.07
2025-10-24 BUY 38 162.960 165.640 165.372 USD 6,284 135.93
2025-10-21 BUY 57 160.880 162.240 162.104 USD 9,240 135.51
2025-10-20 BUY 209 159.880 160.190 160.159 USD 33,473 135.38
2025-10-16 BUY 190 155.420 157.790 157.553 USD 29,935 135.16
2025-10-15 BUY 226 156.820 157.600 157.522 USD 35,600 135.04
2025-10-02 BUY 152 155.630 155.870 155.846 USD 23,689 134.83
2025-10-01 BUY 228 156.560 158.290 158.117 USD 36,051 134.71
2025-09-30 BUY 1,387 157.560 159.160 159.000 USD 220,533 134.59
2025-09-29 BUY 361 158.960 159.620 159.554 USD 57,599 134.45
2025-09-26 BUY 814 158.000 158.130 158.117 USD 128,707 134.32
2025-09-25 BUY 57 156.300 157.350 157.245 USD 8,963 134.20
2025-09-24 BUY 1,083 157.120 163.210 162.601 USD 176,097 134.08
2025-09-18 BUY 228 165.730 166.390 166.324 USD 37,922 133.90
2025-09-17 BUY 285 164.330 166.320 166.121 USD 47,344 133.73
2025-09-16 BUY 456 162.840 165.930 165.621 USD 75,523 133.56
2025-08-15 BUY 38 158.930 160.290 160.154 USD 6,086 133.28
2025-08-13 BUY 19 159.660 159.930 159.903 USD 3,038 133.13
2025-08-08 BUY 169 155.400 156.130 156.057 USD 26,374 133.00
2025-08-06 BUY 357 155.880 157.030 156.915 USD 56,019 132.74
2025-07-31 BUY 95 155.740 157.770 157.567 USD 14,969 132.46
2025-07-29 BUY 380 158.050 161.030 160.732 USD 61,078 132.16
2025-07-11 BUY 152 140.500 140.690 140.671 USD 21,382 132.11
2025-07-10 BUY 171 141.210 142.460 142.335 USD 24,339 132.06
2025-07-09 BUY 171 139.750 141.540 141.361 USD 24,173 132.01
2025-07-07 SELL -114 142.540 143.290 143.215 USD -16,327 131.90 Loss of -1,290 on sale
2025-07-02 SELL -475 142.510 142.590 142.582 USD -67,726 131.69 Loss of -5,175 on sale
2025-06-27 BUY 62 139.380 140.590 140.469 USD 8,709 131.58
2025-06-26 BUY 57 138.090 138.370 138.342 USD 7,885 131.54
2025-06-24 SELL -266 139.130 140.250 140.138 USD -37,277 131.47 Loss of -2,306 on sale
2025-06-18 BUY 152 133.470 134.600 134.487 USD 20,442 131.38
2025-06-17 BUY 57 132.260 134.340 134.132 USD 7,646 131.37
2025-06-16 SELL -78 134.100 135.870 135.693 USD -10,584 131.35 Loss of -338 on sale
2025-06-12 SELL -95 135.520 136.890 136.753 USD -12,992 131.33 Loss of -516 on sale
2025-06-11 BUY 201 133.830 134.870 134.766 USD 27,088 131.31
2025-06-06 BUY 57 128.570 129.480 129.389 USD 7,375 131.33
2025-06-05 BUY 266 127.640 128.780 128.666 USD 34,225 131.36
2025-06-04 BUY 38 127.410 127.870 127.824 USD 4,857 131.39
2025-06-03 SELL -19 124.940 125.090 125.075 USD -2,376 131.43 Profit of 121 on sale
2025-05-30 SELL -2,318 125.020 125.250 125.227 USD -290,276 131.53 Profit of 14,613 on sale
2025-05-29 BUY 53 124.670 125.190 125.138 USD 6,632 131.58
2025-05-27 BUY 329 123.910 124.070 124.054 USD 40,814 131.70
2025-05-23 BUY 270 121.130 122.170 122.066 USD 32,958 131.86
2025-05-22 BUY 133 120.430 121.640 121.519 USD 16,162 131.94
2025-05-19 BUY 114 130.490 131.250 131.174 USD 14,954 132.07
2025-05-16 BUY 57 131.610 131.750 131.736 USD 7,509 132.07
2025-05-15 SELL -38 130.270 130.540 130.513 USD -4,959 132.09 Profit of 60 on sale
2025-05-14 BUY 19 129.060 131.930 131.643 USD 2,501 132.11
2025-05-13 BUY 38 131.360 133.040 132.872 USD 5,049 132.12
2025-05-12 BUY 128 132.690 133.800 133.689 USD 17,112 132.11
2025-05-09 SELL -95 126.590 126.970 126.932 USD -12,059 132.16 Profit of 496 on sale
2025-05-08 BUY 38 125.530 127.350 127.168 USD 4,832 132.21
2025-05-07 BUY 57 125.010 125.940 125.847 USD 7,173 132.27
2025-05-02 BUY 2,109 126.570 127.330 127.254 USD 268,379 132.44
2025-04-30 BUY 665 122.180 122.380 122.360 USD 81,369 132.61
2025-04-29 BUY 165 121.750 122.240 122.191 USD 20,162 132.70
2025-04-28 BUY 133 121.360 122.510 122.395 USD 16,279 132.80
2025-04-25 BUY 342 120.730 122.740 122.539 USD 41,908 132.91
2025-04-24 SELL -399 122.880 126.770 126.381 USD -50,426 133.00 Profit of 2,640 on sale
2025-04-23 BUY 361 122.050 125.950 125.560 USD 45,327 133.10
2025-04-22 BUY 152 118.190 118.690 118.640 USD 18,033 133.23
2025-04-17 BUY 209 117.620 119.330 119.159 USD 24,904 133.69
2025-04-15 BUY 190 118.680 120.640 120.444 USD 22,884 133.99
2025-04-11 BUY 304 115.950 117.170 117.048 USD 35,583 134.31
2025-04-09 BUY 114 121.270 122.240 122.143 USD 13,924 134.61
2025-04-08 BUY 684 113.940 123.030 122.121 USD 83,531 134.82
2025-04-07 BUY 222 117.150 121.790 121.326 USD 26,934 135.00
2025-04-04 SELL -304 118.080 120.880 120.600 USD -36,662 135.17 Profit of 4,430 on sale
2025-04-02 BUY 2,584 133.290 133.710 133.668 USD 345,398 135.19
2025-04-01 BUY 19 131.010 131.720 131.649 USD 2,501 135.23
2025-03-31 BUY 133 130.780 131.460 131.392 USD 17,475 135.28
2025-03-28 BUY 76 129.460 133.220 132.844 USD 10,096 135.34
2025-03-27 BUY 34 131.520 133.580 133.374 USD 4,535 135.38
2025-03-26 BUY 19 132.620 135.170 134.915 USD 2,563 135.41
2025-03-25 BUY 209 133.770 135.330 135.174 USD 28,251 135.43
2025-03-24 BUY 221 133.870 134.480 134.419 USD 29,707 135.45
2025-03-21 SELL -76 129.780 129.940 129.924 USD -9,874 135.51 Profit of 425 on sale
2025-03-20 BUY 304 130.130 131.590 131.444 USD 39,959 135.57
2025-03-19 BUY 51 128.730 129.660 129.567 USD 6,608 135.65
2025-03-18 BUY 644 126.310 128.730 128.488 USD 82,746 135.76
2025-03-17 BUY 133 128.700 129.490 129.411 USD 17,212 135.84
2025-03-14 BUY 988 125.580 125.630 125.625 USD 124,117 135.97
2025-03-13 BUY 190 121.790 127.640 127.055 USD 24,140 136.14
2025-03-12 SELL -950 127.240 129.290 129.085 USD -122,631 136.25 Profit of 6,803 on sale
2025-03-11 SELL -703 125.830 128.020 127.801 USD -89,844 136.37 Profit of 6,027 on sale
2025-03-10 BUY 209 125.920 129.240 128.908 USD 26,942 136.51
2025-03-07 BUY 38 130.460 134.140 133.772 USD 5,083 136.58
2025-03-05 BUY 285 142.300 142.920 142.858 USD 40,715 136.51
2025-03-04 BUY 323 139.590 141.290 141.120 USD 45,582 136.47
2025-03-03 BUY 608 140.620 142.830 142.609 USD 86,706 136.41
2025-02-28 BUY 494 141.940 141.950 141.949 USD 70,123 136.34
2025-02-27 SELL -95 139.780 142.500 142.228 USD -13,512 136.29 Loss of -564 on sale
2025-02-25 BUY 703 138.700 140.210 140.059 USD 98,461 136.20
2025-02-21 BUY 76 135.780 141.870 141.261 USD 10,736 136.18
2025-02-18 SELL -171 143.800 144.490 144.421 USD -24,696 135.87 Loss of -1,462 on sale
2025-02-14 SELL -1,159 143.730 145.590 145.404 USD -168,523 135.63 Loss of -11,326 on sale
2025-02-13 BUY 19 143.130 144.310 144.192 USD 2,740 135.51
2025-02-12 BUY 186 140.650 141.240 141.181 USD 26,260 135.43
2025-02-07 SELL -29 142.770 145.270 145.020 USD -4,206 135.06 Loss of -289 on sale
2025-02-06 BUY 361 144.580 147.750 147.433 USD 53,223 134.90
2025-02-05 BUY 95 147.130 147.440 147.409 USD 14,004 134.69
2025-02-04 BUY 114 143.870 144.320 144.275 USD 16,447 134.53
2025-02-03 BUY 114 142.570 143.690 143.578 USD 16,368 134.39
2025-01-31 BUY 209 144.740 147.100 146.864 USD 30,695 134.20
2025-01-29 SELL -19 141.640 143.730 143.521 USD -2,727 133.86 Loss of -184 on sale
2025-01-28 SELL -171 142.600 143.690 143.581 USD -24,552 133.69 Loss of -1,691 on sale
2025-01-27 SELL -304 143.120 143.570 143.525 USD -43,632 133.51 Loss of -3,045 on sale
2025-01-24 BUY 228 141.130 141.770 141.706 USD 32,309 133.36
2025-01-23 BUY 38 141.020 141.350 141.317 USD 5,370 133.20
2024-12-10 BUY 950 135.880 138.960 138.652 USD 131,719 133.14
2024-12-09 BUY 114 137.290 138.530 138.406 USD 15,778 133.06
2024-12-06 SELL -285 137.880 139.700 139.518 USD -39,763 132.95 Loss of -1,871 on sale
2024-12-05 SELL -19 136.420 138.000 137.842 USD -2,619 132.87 Loss of -94 on sale
2024-12-03 BUY 95 137.130 138.590 138.444 USD 13,152 132.66
2024-11-27 SELL -114 140.710 142.000 141.871 USD -16,173 131.91 Loss of -1,135 on sale
2024-11-26 BUY 399 140.430 141.050 140.988 USD 56,254 131.45
2024-11-26 BUY 399 140.430 141.050 140.988 USD 56,254 131.45
2024-11-25 BUY 53 138.690 140.970 140.742 USD 7,459 131.25
2024-11-22 SELL -36 135.430 135.720 135.691 USD -4,885 131.13 Loss of -164 on sale
2024-11-21 SELL -95 131.650 132.770 132.658 USD -12,603 131.12 Loss of -146 on sale
2024-11-20 SELL -38 131.780 131.970 131.951 USD -5,014 131.10 Loss of -32 on sale
2024-11-19 BUY 19 132.160 133.420 133.294 USD 2,533 131.07
2024-11-18 BUY 168 132.670 132.840 132.823 USD 22,314 131.01
2024-11-11 BUY 57 135.800 137.930 137.717 USD 7,850 130.57
2024-11-11 BUY 57 135.800 137.930 137.717 USD 7,850 130.57
2024-11-07 BUY 49 132.050 132.710 132.644 USD 6,500 129.99
2024-11-07 BUY 49 132.050 132.710 132.644 USD 6,500 129.99
2024-11-06 BUY 456 129.400 136.920 136.168 USD 62,093 130.04
2024-11-06 BUY 456 129.400 136.920 136.168 USD 62,093 130.04
2024-11-05 BUY 95 134.720 134.720 134.720 USD 12,798 129.58
2024-11-05 BUY 95 134.720 134.720 134.720 USD 12,798 129.58
2024-11-04 BUY 34 131.540 132.450 132.359 USD 4,500 129.36
2024-11-04 BUY 34 131.540 132.450 132.359 USD 4,500 129.36
2024-11-01 BUY 51 130.180 132.710 132.457 USD 6,755 129.31
2024-10-30 SELL -114 132.020 133.650 133.487 USD -15,218 128.64 Loss of -553 on sale
2024-10-30 SELL -114 132.020 133.650 133.487 USD -15,218 128.64 Loss of -553 on sale
2024-10-29 SELL -342 130.910 131.520 131.459 USD -44,959 128.23 Loss of -1,106 on sale
2024-10-29 SELL -342 130.910 131.520 131.459 USD -44,959 128.23 Loss of -1,106 on sale
2024-10-28 SELL -133 131.590 133.410 133.228 USD -17,719 127.48 Loss of -765 on sale
2024-10-28 SELL -133 131.590 133.410 133.228 USD -17,719 127.48 Loss of -765 on sale
2024-10-21 SELL -19 123.520 126.010 125.761 USD -2,389 0.00 Loss of -2,389 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-23	BUY	380	164.210	162.350	162.536	USD 61,764	139.35
2025-12-19	BUY	247	161.660	159.070	159.329	USD 39,354	139.26
2025-12-16	BUY	359	162.580	158.905	159.272	USD 57,179	139.07
2025-12-12	BUY	422	162.205	158.230	158.627	USD 66,941	138.90
2025-12-11	BUY	57	161.500	155.595	156.186	USD 8,903	138.80
2025-12-10	BUY	76	158.012	155.660	155.895	USD 11,848	138.72
2025-12-09	BUY	95	158.830	155.425	155.766	USD 14,798	138.65
2025-12-08	BUY	38	160.100	155.200	155.690	USD 5,916	138.57
2025-12-05	SELL	-19	162.240	160.360	160.548	USD -3,050	138.47 Loss of -419 on sale
2025-12-04	SELL	-95	162.980	160.610	160.847	USD -15,280	138.37 Loss of -2,135 on sale
2025-12-02	SELL	-171	161.760	157.980	158.358	USD -27,079	138.27 Loss of -3,434 on sale
2025-12-01	BUY	1,843	161.440	159.120	159.352	USD 293,686	138.18
2025-11-28	BUY	186	162.985	160.130	160.416	USD 29,837	138.07
2025-11-26	SELL	-57	163.930	161.470	161.716	USD -9,218	137.85 Loss of -1,360 on sale
2025-11-26	SELL	-57	163.930	161.470	161.716	USD -9,218	137.85 Loss of -1,360 on sale
2025-11-25	BUY	323	162.700	158.690	159.091	USD 51,386	137.74
2025-11-24	BUY	608	158.525	155.680	155.964	USD 94,826	137.64
2025-11-21	BUY	95	157.250	151.940	152.471	USD 14,485	137.55
2025-11-20	BUY	19	156.510	151.490	151.992	USD 2,888	137.49
2025-11-19	BUY	111	153.160	150.585	150.843	USD 16,744	137.42
2025-11-18	BUY	342	151.435	148.880	149.136	USD 51,004	137.36
2025-11-17	BUY	152	154.000	149.210	149.689	USD 22,753	137.31
2025-11-14	SELL	-114	154.280	151.910	152.147	USD -17,345	137.23 Loss of -1,701 on sale
2025-11-12	BUY	645	156.930	154.000	154.293	USD 99,519	137.06
2025-11-10	BUY	366	153.520	149.430	149.839	USD 54,841	136.91
2025-11-07	SELL	-19	153.015	149.280	149.653	USD -2,843	136.83 Loss of -244 on sale
2025-11-06	SELL	-76	152.010	149.970	150.174	USD -11,413	136.76 Loss of -1,019 on sale
2025-11-05	BUY	235	151.205	146.680	147.132	USD 34,576	136.70
2025-11-04	BUY	304	152.690	149.505	149.824	USD 45,546	136.63
2025-11-03	SELL	-152	151.840	147.847	148.246	USD -22,533	136.56 Loss of -1,777 on sale
2025-10-30	BUY	950	155.400	150.500	150.990	USD 143,440	136.39
2025-10-29	BUY	950	152.710	158.990	158.362	USD 150,444	136.31
2025-10-28	BUY	95	159.440	161.580	161.366	USD 15,330	136.19
2025-10-27	BUY	57	161.130	164.070	163.776	USD 9,335	136.07
2025-10-24	BUY	38	162.960	165.640	165.372	USD 6,284	135.93
2025-10-21	BUY	57	160.880	162.240	162.104	USD 9,240	135.51
2025-10-20	BUY	209	159.880	160.190	160.159	USD 33,473	135.38
2025-10-16	BUY	190	155.420	157.790	157.553	USD 29,935	135.16
2025-10-15	BUY	226	156.820	157.600	157.522	USD 35,600	135.04
2025-10-02	BUY	152	155.630	155.870	155.846	USD 23,689	134.83
2025-10-01	BUY	228	156.560	158.290	158.117	USD 36,051	134.71
2025-09-30	BUY	1,387	157.560	159.160	159.000	USD 220,533	134.59
2025-09-29	BUY	361	158.960	159.620	159.554	USD 57,599	134.45
2025-09-26	BUY	814	158.000	158.130	158.117	USD 128,707	134.32
2025-09-25	BUY	57	156.300	157.350	157.245	USD 8,963	134.20
2025-09-24	BUY	1,083	157.120	163.210	162.601	USD 176,097	134.08
2025-09-18	BUY	228	165.730	166.390	166.324	USD 37,922	133.90
2025-09-17	BUY	285	164.330	166.320	166.121	USD 47,344	133.73
2025-09-16	BUY	456	162.840	165.930	165.621	USD 75,523	133.56
2025-08-15	BUY	38	158.930	160.290	160.154	USD 6,086	133.28
2025-08-13	BUY	19	159.660	159.930	159.903	USD 3,038	133.13
2025-08-08	BUY	169	155.400	156.130	156.057	USD 26,374	133.00
2025-08-06	BUY	357	155.880	157.030	156.915	USD 56,019	132.74
2025-07-31	BUY	95	155.740	157.770	157.567	USD 14,969	132.46
2025-07-29	BUY	380	158.050	161.030	160.732	USD 61,078	132.16
2025-07-11	BUY	152	140.500	140.690	140.671	USD 21,382	132.11
2025-07-10	BUY	171	141.210	142.460	142.335	USD 24,339	132.06
2025-07-09	BUY	171	139.750	141.540	141.361	USD 24,173	132.01
2025-07-07	SELL	-114	142.540	143.290	143.215	USD -16,327	131.90 Loss of -1,290 on sale
2025-07-02	SELL	-475	142.510	142.590	142.582	USD -67,726	131.69 Loss of -5,175 on sale
2025-06-27	BUY	62	139.380	140.590	140.469	USD 8,709	131.58
2025-06-26	BUY	57	138.090	138.370	138.342	USD 7,885	131.54
2025-06-24	SELL	-266	139.130	140.250	140.138	USD -37,277	131.47 Loss of -2,306 on sale
2025-06-18	BUY	152	133.470	134.600	134.487	USD 20,442	131.38
2025-06-17	BUY	57	132.260	134.340	134.132	USD 7,646	131.37
2025-06-16	SELL	-78	134.100	135.870	135.693	USD -10,584	131.35 Loss of -338 on sale
2025-06-12	SELL	-95	135.520	136.890	136.753	USD -12,992	131.33 Loss of -516 on sale
2025-06-11	BUY	201	133.830	134.870	134.766	USD 27,088	131.31
2025-06-06	BUY	57	128.570	129.480	129.389	USD 7,375	131.33
2025-06-05	BUY	266	127.640	128.780	128.666	USD 34,225	131.36
2025-06-04	BUY	38	127.410	127.870	127.824	USD 4,857	131.39
2025-06-03	SELL	-19	124.940	125.090	125.075	USD -2,376	131.43 Profit of 121 on sale
2025-05-30	SELL	-2,318	125.020	125.250	125.227	USD -290,276	131.53 Profit of 14,613 on sale
2025-05-29	BUY	53	124.670	125.190	125.138	USD 6,632	131.58
2025-05-27	BUY	329	123.910	124.070	124.054	USD 40,814	131.70
2025-05-23	BUY	270	121.130	122.170	122.066	USD 32,958	131.86
2025-05-22	BUY	133	120.430	121.640	121.519	USD 16,162	131.94
2025-05-19	BUY	114	130.490	131.250	131.174	USD 14,954	132.07
2025-05-16	BUY	57	131.610	131.750	131.736	USD 7,509	132.07
2025-05-15	SELL	-38	130.270	130.540	130.513	USD -4,959	132.09 Profit of 60 on sale
2025-05-14	BUY	19	129.060	131.930	131.643	USD 2,501	132.11
2025-05-13	BUY	38	131.360	133.040	132.872	USD 5,049	132.12
2025-05-12	BUY	128	132.690	133.800	133.689	USD 17,112	132.11
2025-05-09	SELL	-95	126.590	126.970	126.932	USD -12,059	132.16 Profit of 496 on sale
2025-05-08	BUY	38	125.530	127.350	127.168	USD 4,832	132.21
2025-05-07	BUY	57	125.010	125.940	125.847	USD 7,173	132.27
2025-05-02	BUY	2,109	126.570	127.330	127.254	USD 268,379	132.44
2025-04-30	BUY	665	122.180	122.380	122.360	USD 81,369	132.61
2025-04-29	BUY	165	121.750	122.240	122.191	USD 20,162	132.70
2025-04-28	BUY	133	121.360	122.510	122.395	USD 16,279	132.80
2025-04-25	BUY	342	120.730	122.740	122.539	USD 41,908	132.91
2025-04-24	SELL	-399	122.880	126.770	126.381	USD -50,426	133.00 Profit of 2,640 on sale
2025-04-23	BUY	361	122.050	125.950	125.560	USD 45,327	133.10
2025-04-22	BUY	152	118.190	118.690	118.640	USD 18,033	133.23
2025-04-17	BUY	209	117.620	119.330	119.159	USD 24,904	133.69
2025-04-15	BUY	190	118.680	120.640	120.444	USD 22,884	133.99
2025-04-11	BUY	304	115.950	117.170	117.048	USD 35,583	134.31
2025-04-09	BUY	114	121.270	122.240	122.143	USD 13,924	134.61
2025-04-08	BUY	684	113.940	123.030	122.121	USD 83,531	134.82
2025-04-07	BUY	222	117.150	121.790	121.326	USD 26,934	135.00
2025-04-04	SELL	-304	118.080	120.880	120.600	USD -36,662	135.17 Profit of 4,430 on sale
2025-04-02	BUY	2,584	133.290	133.710	133.668	USD 345,398	135.19
2025-04-01	BUY	19	131.010	131.720	131.649	USD 2,501	135.23
2025-03-31	BUY	133	130.780	131.460	131.392	USD 17,475	135.28
2025-03-28	BUY	76	129.460	133.220	132.844	USD 10,096	135.34
2025-03-27	BUY	34	131.520	133.580	133.374	USD 4,535	135.38
2025-03-26	BUY	19	132.620	135.170	134.915	USD 2,563	135.41
2025-03-25	BUY	209	133.770	135.330	135.174	USD 28,251	135.43
2025-03-24	BUY	221	133.870	134.480	134.419	USD 29,707	135.45
2025-03-21	SELL	-76	129.780	129.940	129.924	USD -9,874	135.51 Profit of 425 on sale
2025-03-20	BUY	304	130.130	131.590	131.444	USD 39,959	135.57
2025-03-19	BUY	51	128.730	129.660	129.567	USD 6,608	135.65
2025-03-18	BUY	644	126.310	128.730	128.488	USD 82,746	135.76
2025-03-17	BUY	133	128.700	129.490	129.411	USD 17,212	135.84
2025-03-14	BUY	988	125.580	125.630	125.625	USD 124,117	135.97
2025-03-13	BUY	190	121.790	127.640	127.055	USD 24,140	136.14
2025-03-12	SELL	-950	127.240	129.290	129.085	USD -122,631	136.25 Profit of 6,803 on sale
2025-03-11	SELL	-703	125.830	128.020	127.801	USD -89,844	136.37 Profit of 6,027 on sale
2025-03-10	BUY	209	125.920	129.240	128.908	USD 26,942	136.51
2025-03-07	BUY	38	130.460	134.140	133.772	USD 5,083	136.58
2025-03-05	BUY	285	142.300	142.920	142.858	USD 40,715	136.51
2025-03-04	BUY	323	139.590	141.290	141.120	USD 45,582	136.47
2025-03-03	BUY	608	140.620	142.830	142.609	USD 86,706	136.41
2025-02-28	BUY	494	141.940	141.950	141.949	USD 70,123	136.34
2025-02-27	SELL	-95	139.780	142.500	142.228	USD -13,512	136.29 Loss of -564 on sale
2025-02-25	BUY	703	138.700	140.210	140.059	USD 98,461	136.20
2025-02-21	BUY	76	135.780	141.870	141.261	USD 10,736	136.18
2025-02-18	SELL	-171	143.800	144.490	144.421	USD -24,696	135.87 Loss of -1,462 on sale
2025-02-14	SELL	-1,159	143.730	145.590	145.404	USD -168,523	135.63 Loss of -11,326 on sale
2025-02-13	BUY	19	143.130	144.310	144.192	USD 2,740	135.51
2025-02-12	BUY	186	140.650	141.240	141.181	USD 26,260	135.43
2025-02-07	SELL	-29	142.770	145.270	145.020	USD -4,206	135.06 Loss of -289 on sale
2025-02-06	BUY	361	144.580	147.750	147.433	USD 53,223	134.90
2025-02-05	BUY	95	147.130	147.440	147.409	USD 14,004	134.69
2025-02-04	BUY	114	143.870	144.320	144.275	USD 16,447	134.53
2025-02-03	BUY	114	142.570	143.690	143.578	USD 16,368	134.39
2025-01-31	BUY	209	144.740	147.100	146.864	USD 30,695	134.20
2025-01-29	SELL	-19	141.640	143.730	143.521	USD -2,727	133.86 Loss of -184 on sale
2025-01-28	SELL	-171	142.600	143.690	143.581	USD -24,552	133.69 Loss of -1,691 on sale
2025-01-27	SELL	-304	143.120	143.570	143.525	USD -43,632	133.51 Loss of -3,045 on sale
2025-01-24	BUY	228	141.130	141.770	141.706	USD 32,309	133.36
2025-01-23	BUY	38	141.020	141.350	141.317	USD 5,370	133.20
2024-12-10	BUY	950	135.880	138.960	138.652	USD 131,719	133.14
2024-12-09	BUY	114	137.290	138.530	138.406	USD 15,778	133.06
2024-12-06	SELL	-285	137.880	139.700	139.518	USD -39,763	132.95 Loss of -1,871 on sale
2024-12-05	SELL	-19	136.420	138.000	137.842	USD -2,619	132.87 Loss of -94 on sale
2024-12-03	BUY	95	137.130	138.590	138.444	USD 13,152	132.66
2024-11-27	SELL	-114	140.710	142.000	141.871	USD -16,173	131.91 Loss of -1,135 on sale
2024-11-26	BUY	399	140.430	141.050	140.988	USD 56,254	131.45
2024-11-26	BUY	399	140.430	141.050	140.988	USD 56,254	131.45
2024-11-25	BUY	53	138.690	140.970	140.742	USD 7,459	131.25
2024-11-22	SELL	-36	135.430	135.720	135.691	USD -4,885	131.13 Loss of -164 on sale
2024-11-21	SELL	-95	131.650	132.770	132.658	USD -12,603	131.12 Loss of -146 on sale
2024-11-20	SELL	-38	131.780	131.970	131.951	USD -5,014	131.10 Loss of -32 on sale
2024-11-19	BUY	19	132.160	133.420	133.294	USD 2,533	131.07
2024-11-18	BUY	168	132.670	132.840	132.823	USD 22,314	131.01
2024-11-11	BUY	57	135.800	137.930	137.717	USD 7,850	130.57
2024-11-11	BUY	57	135.800	137.930	137.717	USD 7,850	130.57
2024-11-07	BUY	49	132.050	132.710	132.644	USD 6,500	129.99
2024-11-07	BUY	49	132.050	132.710	132.644	USD 6,500	129.99
2024-11-06	BUY	456	129.400	136.920	136.168	USD 62,093	130.04
2024-11-06	BUY	456	129.400	136.920	136.168	USD 62,093	130.04
2024-11-05	BUY	95	134.720	134.720	134.720	USD 12,798	129.58
2024-11-05	BUY	95	134.720	134.720	134.720	USD 12,798	129.58
2024-11-04	BUY	34	131.540	132.450	132.359	USD 4,500	129.36
2024-11-04	BUY	34	131.540	132.450	132.359	USD 4,500	129.36
2024-11-01	BUY	51	130.180	132.710	132.457	USD 6,755	129.31
2024-10-30	SELL	-114	132.020	133.650	133.487	USD -15,218	128.64 Loss of -553 on sale
2024-10-30	SELL	-114	132.020	133.650	133.487	USD -15,218	128.64 Loss of -553 on sale
2024-10-29	SELL	-342	130.910	131.520	131.459	USD -44,959	128.23 Loss of -1,106 on sale
2024-10-29	SELL	-342	130.910	131.520	131.459	USD -44,959	128.23 Loss of -1,106 on sale
2024-10-28	SELL	-133	131.590	133.410	133.228	USD -17,719	127.48 Loss of -765 on sale
2024-10-28	SELL	-133	131.590	133.410	133.228	USD -17,719	127.48 Loss of -765 on sale
2024-10-21	SELL	-19	123.520	126.010	125.761	USD -2,389	0.00 Loss of -2,389 on sale

* (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 CBRE

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.

Back to Listing

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.

Stock Name / Fund	iShares MSCI USA ESG Screened UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	SDUS(USD) LSE
ETF Ticker	SLUS(EUR) F
ETF Ticker	SDUS.LS(USD) CXE
ETF Ticker	SLUS.DE(EUR) CXE
ETF Ticker	SDUS.L(GBP) LSE