Portfolio Holdings Detail for ISIN IE0002W8NB38
Stock Name / Fund iShares MSCI USA Swap UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF Ticker MUSD(EUR) AS
ETF Ticker MUSD(USD) Euronext Amsterdam
ETF Ticker MUSA(EUR) Euronext Paris

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 Swap UCITS ETF USD (Acc) 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
2025-12-08 (Monday)	79,294	USD 12,321,495	USD 12,321,495	158,588	USD 25,076,728	USD 155.39	USD 0
2025-12-08 (Monday)	-79,294	USD -12,321,495	USD -12,321,495	158,588	USD 25,076,728	USD 155.39	USD 0
2025-12-05 (Friday)	79,294	USD 12,755,233	USD 12,755,233	158,588	USD 25,558,835	USD 160.86	USD 0
2025-12-05 (Friday)	-79,294	USD -12,755,233	USD -12,755,233	158,588	USD 25,558,835	USD 160.86	USD 0
2025-12-04 (Thursday)	79,294	USD 12,803,602	USD 12,803,602	158,588	USD 25,671,432	USD 161.47	USD 0
2025-12-04 (Thursday)	-79,294	USD -12,803,602	USD -12,803,602	158,588	USD 25,671,432	USD 161.47	USD 0
2025-12-03 (Wednesday)	79,294	USD 12,867,830	USD 12,867,830	158,588	USD 25,501,743	USD 162.28	USD 0
2025-12-03 (Wednesday)	-79,294	USD -12,867,830	USD -12,867,830	158,588	USD 25,501,743	USD 162.28	USD 0
2025-12-02 (Tuesday)	79,294	USD 12,633,913	USD 12,633,913	158,588	USD 25,268,619	USD 159.33	USD 0
2025-12-02 (Tuesday)	-79,294	USD -12,633,913	USD -12,633,913	158,588	USD 25,268,619	USD 159.33	USD 0
2025-12-01 (Monday)	79,294	USD 12,634,706	USD 12,634,706	158,588	USD 25,466,854	USD 159.34	USD 0
2025-12-01 (Monday)	-79,294	USD -12,634,706	USD -12,634,706	158,588	USD 25,466,854	USD 159.34	USD 0
2025-11-28 (Friday)	79,294	USD 12,832,148	USD 12,832,148	158,588	USD 25,694,428	USD 161.83	USD 0
2025-11-28 (Friday)	-79,294	USD -12,832,148	USD -12,832,148	158,588	USD 25,694,428	USD 161.83	USD 0
2025-11-27 (Thursday)	79,294	USD 12,862,280	USD 12,862,280	158,588	USD 25,724,560	USD 162.21	USD 0
2025-11-27 (Thursday)	-79,294	USD -12,862,280	USD -12,862,280	158,588	USD 25,724,560	USD 162.21	USD 0
2025-11-26 (Wednesday)	79,294	USD 12,862,280	USD 12,862,280	158,588	USD 25,724,560	USD 162.21	USD 0
2025-11-26 (Wednesday)	-79,294	USD -12,862,280	USD -12,862,280	158,588	USD 25,724,560	USD 162.21	USD 0
2025-11-25 (Tuesday)	79,294	USD 12,862,280	USD 12,862,280	158,588	USD 25,394,697	USD 162.21	USD 0
2025-11-25 (Tuesday)	-79,294	USD -12,862,280	USD -12,862,280	158,588	USD 25,394,697	USD 162.21	USD 0
2025-11-24 (Monday)	79,294	USD 12,532,417	USD 12,532,417	158,588	USD 24,964,923	USD 158.05	USD 0
2025-11-24 (Monday)	-79,294	USD -12,532,417	USD -12,532,417	158,588	USD 24,964,923	USD 158.05	USD 0
2025-11-21 (Friday)	79,294	USD 12,432,506	USD 12,432,506	158,588	USD 24,451,891	USD 156.79	USD 0
2025-11-21 (Friday)	-79,294	USD -12,432,506	USD -12,432,506	158,588	USD 24,451,891	USD 156.79	USD 0

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 IE0002W8NB38

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
2025-12-08 BUY 158,588 160.100 155.200 155.690 USD 24,690,565 137.52
2025-12-05 BUY 158,588 162.240 160.360 160.548 USD 25,460,986 137.41
2025-12-04 BUY 158,588 161.470* 137.29
2025-12-03 BUY 158,588 162.860 159.210 159.575 USD 25,306,681 137.17
2025-12-02 BUY 158,588 161.760 157.980 158.358 USD 25,113,678 137.06
2025-12-01 BUY 158,588 161.440 159.120 159.352 USD 25,271,314 136.95
2025-11-28 BUY 158,588 162.985 160.130 160.416 USD 25,439,974 136.83
2025-11-27 BUY 158,588 162.210* 136.70
2025-11-26 BUY 158,588 163.930 161.470 161.716 USD 25,646,217 136.58
2025-11-26 BUY 158,588 163.930 161.470 161.716 USD 25,646,217 136.58
2025-11-25 BUY 158,588 162.700 158.690 159.091 USD 25,229,924 136.45
2025-11-24 BUY 158,588 158.525 155.680 155.964 USD 24,734,097 136.34
2025-11-21 BUY 158,588 157.250 151.940 152.471 USD 24,180,071 136.23
2025-11-20 BUY 158,588 156.510 151.490 151.992 USD 24,104,108 136.16
2025-11-19 BUY 158,588 153.160 150.585 150.843 USD 23,921,811 136.08
2025-11-18 BUY 158,588 151.435 148.880 149.136 USD 23,651,101 136.00
2025-11-17 BUY 158,588 154.000 149.210 149.689 USD 23,738,880 135.93
2025-11-14 BUY 158,588 154.280 151.910 152.147 USD 24,128,689 135.84
2025-11-13 BUY 158,588 156.500 152.610 152.999 USD 24,263,805 135.75
2025-11-12 BUY 158,588 156.930 154.000 154.293 USD 24,469,018 135.65
2025-11-11 BUY 158,588 155.860 151.800 152.206 USD 24,138,046 135.55
2025-11-10 BUY 158,588 153.520 149.430 149.839 USD 23,762,666 135.46
2025-11-07 BUY 158,588 153.015 149.280 149.653 USD 23,733,249 135.37
2025-11-06 BUY 158,588 152.010 149.970 150.174 USD 23,815,794 135.29
2025-11-05 BUY 158,588 151.205 146.680 147.132 USD 23,333,448 135.21
2025-11-04 BUY 158,588 152.690 149.505 149.824 USD 23,760,210 135.12
2025-11-03 BUY 158,588 151.840 147.847 148.246 USD 23,510,084 135.04
2025-10-31 BUY 158,588 153.220 150.550 150.817 USD 23,917,767 134.94
2025-10-30 BUY 158,588 155.400 150.500 150.990 USD 23,945,202 134.84
2025-10-29 BUY 158,588 152.710 158.990 158.362 USD 25,114,314 134.74
2025-10-28 BUY 158,588 159.440 161.580 161.366 USD 25,590,712 134.60
2025-10-27 BUY 158,588 161.130 164.070 163.776 USD 25,972,909 134.46
2025-10-24 BUY 158,588 162.960 165.640 165.372 USD 26,226,015 134.29
2025-10-23 BUY 158,588 164.200 171.000 170.320 USD 27,010,708 134.12
2025-10-22 BUY 158,588 163.770 164.600 164.517 USD 26,090,423 133.96
2025-10-21 BUY 158,588 160.880 162.240 162.104 USD 25,707,750 133.80
2025-10-20 BUY 158,588 159.880 160.190 160.159 USD 25,399,296 133.65
2025-10-17 BUY 158,588 157.120 157.320 157.300 USD 24,945,893 133.51
2025-10-16 BUY 158,588 155.420 157.790 157.553 USD 24,986,014 133.39
2025-10-15 BUY 158,588 156.820 157.600 157.522 USD 24,981,100 133.25
2025-10-14 BUY 158,588 154.360 154.850 154.801 USD 24,549,582 133.12
2025-10-13 SELL -158,588 152.930 153.680 153.605 USD -24,359,909 133.69 Loss of -3,157,561 on sale
2025-10-07 BUY 158,588 152.690 154.020 153.887 USD 24,404,632 133.58
2025-10-06 BUY 158,588 153.520 156.840 156.508 USD 24,820,290 133.46
2025-10-03 BUY 158,588 156.140 157.320 157.202 USD 24,930,352 133.32
2025-10-02 BUY 158,588 155.630 155.870 155.846 USD 24,715,305 133.19
2025-10-01 BUY 158,588 156.560 158.290 158.117 USD 25,075,458 133.04
2025-09-30 BUY 158,588 157.560 159.160 159.000 USD 25,215,492 132.89
2025-09-29 BUY 158,588 158.960 159.620 159.554 USD 25,303,349 132.73
2025-09-26 BUY 158,588 158.000 158.130 158.117 USD 25,075,459 132.57
2025-09-25 BUY 158,588 156.300 157.350 157.245 USD 24,937,171 132.42
2025-09-24 SELL -158,588 157.120 163.210 162.601 USD -25,786,568 133.05 Loss of -4,687,007 on sale
2025-09-18 BUY 158,588 165.730 166.390 166.324 USD 26,376,990 132.84
2025-09-17 BUY 158,588 164.330 166.320 166.121 USD 26,344,798 132.64
2025-09-16 BUY 158,588 162.840 165.930 165.621 USD 26,265,502 132.44
2025-09-15 BUY 158,588 165.560 166.090 166.037 USD 26,331,475 132.23
2025-09-12 BUY 158,588 164.020 166.480 166.234 USD 26,362,717 132.02
2025-09-11 SELL -158,588 165.900 167.560 167.394 USD -26,546,679 132.69 Loss of -5,504,263 on sale
2025-09-04 BUY 158,588 161.690 161.880 161.861 USD 25,669,213 132.49
2025-09-02 BUY 158,588 159.560 160.210 160.145 USD 25,397,076 132.31
2025-08-29 SELL -158,588 162.120 163.330 163.209 USD -25,882,989 133.04 Loss of -4,784,591 on sale
2025-08-28 BUY 158,588 161.990 163.660 163.493 USD 25,928,028 132.84
2025-08-27 BUY 158,588 163.040 164.100 163.994 USD 26,007,481 132.64
2025-08-26 BUY 158,588 163.420 165.050 164.887 USD 26,149,100 132.43
2025-08-22 SELL -158,588 164.410 164.890 164.842 USD -26,141,963 133.17 Loss of -5,023,029 on sale
2025-08-18 BUY 178,422 157.840 159.490 159.325 USD 28,427,086 133.00
2025-08-15 BUY 178,422 158.930 160.290 160.154 USD 28,574,996 132.82
2025-08-14 BUY 178,422 158.540 158.850 158.819 USD 28,336,804 132.63
2025-08-13 BUY 178,422 159.660 159.930 159.903 USD 28,530,212 132.44
2025-08-12 BUY 178,422 156.120 156.180 156.174 USD 27,864,876 132.27
2025-08-11 SELL -178,422 153.490 156.150 155.884 USD -27,813,134 133.06 Loss of -4,073,137 on sale
2025-08-06 BUY 178,422 155.880 157.030 156.915 USD 27,997,088 132.89
2025-08-05 BUY 178,422 156.470 157.310 157.226 USD 28,052,577 132.72
2025-08-04 BUY 178,422 156.030 156.610 156.552 USD 27,932,321 132.55
2025-08-01 BUY 178,422 153.940 154.960 154.858 USD 27,630,075 132.39
2025-07-31 BUY 178,422 155.740 157.770 157.567 USD 28,113,420 132.21
2025-07-30 BUY 178,422 157.370 159.790 159.548 USD 28,466,872 132.02
2025-07-29 BUY 178,422 158.050 161.030 160.732 USD 28,678,125 131.83
2025-07-28 BUY 178,422 146.560 148.500 148.306 USD 26,461,053 131.71
2025-07-25 BUY 178,422 147.570 147.980 147.939 USD 26,395,572 131.59
2025-07-24 BUY 178,422 144.590 146.240 146.075 USD 26,062,994 131.49
2025-07-23 BUY 178,422 144.630 144.930 144.900 USD 25,853,347 131.39
2025-07-22 BUY 198,089 143.070 143.500 143.457 USD 28,417,254 131.30
2025-07-21 BUY 217,756 141.440 143.500 143.294 USD 31,203,128 131.22
2025-07-18 BUY 217,756 139.470 140.000 139.947 USD 30,474,299 131.15
2025-07-17 BUY 217,756 138.770 139.650 139.562 USD 30,390,462 131.09
2025-07-16 BUY 217,756 138.350 138.860 138.809 USD 30,226,493 131.03
2025-07-15 BUY 217,756 137.040 141.500 141.054 USD 30,715,355 130.98
2025-07-14 SELL -217,756 141.020 141.620 141.560 USD -30,825,538 131.87 Loss of -2,109,713 on sale
2025-07-10 BUY 217,756 141.210 142.460 142.335 USD 30,994,302 131.79
2025-07-09 BUY 217,756 139.750 141.540 141.361 USD 30,782,205 131.73
2025-07-08 BUY 217,756 139.890 143.470 143.112 USD 31,163,497 131.66
2025-07-07 BUY 217,756 142.540 143.290 143.215 USD 31,185,924 131.56
2025-07-04 BUY 217,756 143.180* 131.46
2025-07-03 BUY 217,756 143.180 144.150 144.053 USD 31,368,404 131.36
2025-07-02 BUY 217,756 142.510 142.590 142.582 USD 31,048,085 131.26
2025-06-30 BUY 217,756 140.120 140.540 140.498 USD 30,594,281 131.19
2025-06-27 BUY 217,756 139.380 140.590 140.469 USD 30,587,967 131.11
2025-06-26 BUY 217,756 138.090 138.370 138.342 USD 30,124,800 131.05
2025-06-25 BUY 217,756 135.220 138.600 138.262 USD 30,107,381 131.01
2025-06-24 BUY 217,756 139.130 140.250 140.138 USD 30,515,890 130.94
2025-06-23 BUY 217,756 138.600 138.760 138.744 USD 30,212,338 130.87
2025-06-20 BUY 217,756 133.890 135.790 135.600 USD 29,527,712 130.84
2025-06-19 BUY 217,756 133.470* 130.81
2025-06-18 BUY 217,756 133.470 134.600 134.487 USD 29,285,352 130.79
2025-06-17 BUY 217,756 132.260 134.340 134.132 USD 29,208,047 130.77
2025-06-16 BUY 217,756 134.100 135.870 135.693 USD 29,547,964 130.74
2025-06-13 BUY 217,756 132.970 134.420 134.275 USD 29,239,187 130.72
2025-06-12 BUY 217,756 135.520 136.890 136.753 USD 29,778,786 130.67
2025-06-11 BUY 217,756 133.830 134.870 134.766 USD 29,346,104 130.64
2025-06-10 BUY 217,756 132.850 133.010 132.994 USD 28,960,241 130.62
2025-06-09 BUY 217,756 128.840 130.290 130.145 USD 28,339,853 130.64
2025-06-06 BUY 217,756 128.570 129.480 129.389 USD 28,175,230 130.66
2025-06-04 BUY 217,756 127.410 127.870 127.824 USD 27,834,444 130.69
2025-06-03 BUY 217,756 124.940 125.090 125.075 USD 27,235,831 130.75
2025-06-02 BUY 217,756 124.560 124.670 124.659 USD 27,145,245 130.82
2025-05-30 BUY 217,756 125.020 125.250 125.227 USD 27,268,931 130.88
2025-05-29 BUY 217,756 124.670 125.190 125.138 USD 27,249,551 130.95
2025-05-28 BUY 217,756 123.680 124.530 124.445 USD 27,098,645 131.03
2025-05-27 BUY 217,756 123.910 124.070 124.054 USD 27,013,503 131.11
2025-05-26 BUY 217,756 121.130* 131.22
2025-05-23 BUY 217,756 121.130 122.170 122.066 USD 26,580,603 131.33
2025-05-22 BUY 217,756 120.430 121.640 121.519 USD 26,461,491 131.46
2025-05-21 BUY 217,756 120.870 127.070 126.450 USD 27,535,246 131.58
2025-05-20 BUY 217,756 128.320 130.050 129.877 USD 28,281,497 131.62
2025-05-19 BUY 217,756 130.490 131.250 131.174 USD 28,563,926 131.63
2025-05-16 BUY 217,756 131.610 131.750 131.736 USD 28,686,304 131.64
2025-05-15 BUY 217,756 130.270 130.540 130.513 USD 28,419,988 131.65
2025-05-14 BUY 217,756 129.060 131.930 131.643 USD 28,666,052 131.68
2025-05-13 BUY 217,756 131.360 133.040 132.872 USD 28,933,674 131.69
2025-05-12 BUY 217,756 132.690 133.800 133.689 USD 29,111,583 131.68
2025-05-09 BUY 217,756 126.590 126.970 126.932 USD 27,640,205 131.74
2025-05-08 BUY 217,756 125.530 127.350 127.168 USD 27,691,595 131.82
2025-05-07 BUY 217,756 125.010 125.940 125.847 USD 27,403,940 131.91
2025-05-06 BUY 217,756 123.880 125.440 125.284 USD 27,281,343 132.02
2025-05-05 BUY 217,756 125.960 127.230 127.103 USD 27,677,442 132.10
2025-05-02 BUY 217,756 126.570 127.330 127.254 USD 27,710,322 132.18
2025-05-01 BUY 217,756 123.520 125.640 125.428 USD 27,312,699 132.30
2025-04-30 BUY 217,756 122.180 122.380 122.360 USD 26,644,624 132.44
2025-04-29 BUY 217,756 121.750 122.240 122.191 USD 26,607,823 132.59
2025-04-28 BUY 217,756 121.360 122.510 122.395 USD 26,652,246 132.75
2025-04-25 BUY 217,756 120.730 122.740 122.539 USD 26,683,602 132.93
2025-04-24 BUY 217,756 122.880 126.770 126.381 USD 27,520,220 133.08
2025-04-23 BUY 217,756 122.050 125.950 125.560 USD 27,341,443 133.25
2025-04-22 BUY 217,756 118.190 118.690 118.640 USD 25,834,572 133.48
2025-04-21 BUY 217,756 115.560 117.150 116.991 USD 25,475,492 133.76
2025-04-18 BUY 217,756 117.620* 134.02
2025-04-17 BUY 217,756 117.620 119.330 119.159 USD 25,947,588 134.28
2025-04-16 BUY 217,756 117.210 119.560 119.325 USD 25,983,734 134.56
2025-04-15 BUY 217,756 118.680 120.640 120.444 USD 26,227,404 134.82
2025-04-14 BUY 217,756 119.010 119.670 119.604 USD 26,044,488 135.09
2025-04-11 BUY 217,756 115.950 117.170 117.048 USD 25,487,904 135.42
2025-04-10 BUY 217,756 116.650 119.000 118.765 USD 25,861,791 135.75
2025-04-09 BUY 217,756 121.270 122.240 122.143 USD 26,597,371 136.01
2025-04-08 BUY 188,172 113.940 123.030 122.121 USD 22,979,753 136.41
2025-04-07 BUY 158,588 117.150 121.790 121.326 USD 19,240,848 136.77
2025-04-04 BUY 158,588 118.080 120.880 120.600 USD 19,125,712 137.12
2025-04-02 BUY 158,588 133.290 133.710 133.668 USD 21,198,142 137.19
2025-04-01 BUY 158,588 131.010 131.720 131.649 USD 20,877,952 137.32
2025-03-31 BUY 158,588 130.780 131.460 131.392 USD 20,837,195 137.45
2025-03-28 BUY 158,588 129.460 133.220 132.844 USD 21,067,465 137.61
2025-03-27 BUY 158,588 131.520 133.580 133.374 USD 21,151,516 137.74
2025-02-18 BUY 158,588 143.800 144.490 144.421 USD 22,903,438 142.01
2025-02-11 BUY 48,178 141.790 143.370 143.212 USD 6,899,667 141.83
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
2025-12-08	BUY	158,588	160.100	155.200	155.690	USD 24,690,565	137.52
2025-12-05	BUY	158,588	162.240	160.360	160.548	USD 25,460,986	137.41
2025-12-04	BUY	158,588			161.470*		137.29
2025-12-03	BUY	158,588	162.860	159.210	159.575	USD 25,306,681	137.17
2025-12-02	BUY	158,588	161.760	157.980	158.358	USD 25,113,678	137.06
2025-12-01	BUY	158,588	161.440	159.120	159.352	USD 25,271,314	136.95
2025-11-28	BUY	158,588	162.985	160.130	160.416	USD 25,439,974	136.83
2025-11-27	BUY	158,588			162.210*		136.70
2025-11-26	BUY	158,588	163.930	161.470	161.716	USD 25,646,217	136.58
2025-11-26	BUY	158,588	163.930	161.470	161.716	USD 25,646,217	136.58
2025-11-25	BUY	158,588	162.700	158.690	159.091	USD 25,229,924	136.45
2025-11-24	BUY	158,588	158.525	155.680	155.964	USD 24,734,097	136.34
2025-11-21	BUY	158,588	157.250	151.940	152.471	USD 24,180,071	136.23
2025-11-20	BUY	158,588	156.510	151.490	151.992	USD 24,104,108	136.16
2025-11-19	BUY	158,588	153.160	150.585	150.843	USD 23,921,811	136.08
2025-11-18	BUY	158,588	151.435	148.880	149.136	USD 23,651,101	136.00
2025-11-17	BUY	158,588	154.000	149.210	149.689	USD 23,738,880	135.93
2025-11-14	BUY	158,588	154.280	151.910	152.147	USD 24,128,689	135.84
2025-11-13	BUY	158,588	156.500	152.610	152.999	USD 24,263,805	135.75
2025-11-12	BUY	158,588	156.930	154.000	154.293	USD 24,469,018	135.65
2025-11-11	BUY	158,588	155.860	151.800	152.206	USD 24,138,046	135.55
2025-11-10	BUY	158,588	153.520	149.430	149.839	USD 23,762,666	135.46
2025-11-07	BUY	158,588	153.015	149.280	149.653	USD 23,733,249	135.37
2025-11-06	BUY	158,588	152.010	149.970	150.174	USD 23,815,794	135.29
2025-11-05	BUY	158,588	151.205	146.680	147.132	USD 23,333,448	135.21
2025-11-04	BUY	158,588	152.690	149.505	149.824	USD 23,760,210	135.12
2025-11-03	BUY	158,588	151.840	147.847	148.246	USD 23,510,084	135.04
2025-10-31	BUY	158,588	153.220	150.550	150.817	USD 23,917,767	134.94
2025-10-30	BUY	158,588	155.400	150.500	150.990	USD 23,945,202	134.84
2025-10-29	BUY	158,588	152.710	158.990	158.362	USD 25,114,314	134.74
2025-10-28	BUY	158,588	159.440	161.580	161.366	USD 25,590,712	134.60
2025-10-27	BUY	158,588	161.130	164.070	163.776	USD 25,972,909	134.46
2025-10-24	BUY	158,588	162.960	165.640	165.372	USD 26,226,015	134.29
2025-10-23	BUY	158,588	164.200	171.000	170.320	USD 27,010,708	134.12
2025-10-22	BUY	158,588	163.770	164.600	164.517	USD 26,090,423	133.96
2025-10-21	BUY	158,588	160.880	162.240	162.104	USD 25,707,750	133.80
2025-10-20	BUY	158,588	159.880	160.190	160.159	USD 25,399,296	133.65
2025-10-17	BUY	158,588	157.120	157.320	157.300	USD 24,945,893	133.51
2025-10-16	BUY	158,588	155.420	157.790	157.553	USD 24,986,014	133.39
2025-10-15	BUY	158,588	156.820	157.600	157.522	USD 24,981,100	133.25
2025-10-14	BUY	158,588	154.360	154.850	154.801	USD 24,549,582	133.12
2025-10-13	SELL	-158,588	152.930	153.680	153.605	USD -24,359,909	133.69 Loss of -3,157,561 on sale
2025-10-07	BUY	158,588	152.690	154.020	153.887	USD 24,404,632	133.58
2025-10-06	BUY	158,588	153.520	156.840	156.508	USD 24,820,290	133.46
2025-10-03	BUY	158,588	156.140	157.320	157.202	USD 24,930,352	133.32
2025-10-02	BUY	158,588	155.630	155.870	155.846	USD 24,715,305	133.19
2025-10-01	BUY	158,588	156.560	158.290	158.117	USD 25,075,458	133.04
2025-09-30	BUY	158,588	157.560	159.160	159.000	USD 25,215,492	132.89
2025-09-29	BUY	158,588	158.960	159.620	159.554	USD 25,303,349	132.73
2025-09-26	BUY	158,588	158.000	158.130	158.117	USD 25,075,459	132.57
2025-09-25	BUY	158,588	156.300	157.350	157.245	USD 24,937,171	132.42
2025-09-24	SELL	-158,588	157.120	163.210	162.601	USD -25,786,568	133.05 Loss of -4,687,007 on sale
2025-09-18	BUY	158,588	165.730	166.390	166.324	USD 26,376,990	132.84
2025-09-17	BUY	158,588	164.330	166.320	166.121	USD 26,344,798	132.64
2025-09-16	BUY	158,588	162.840	165.930	165.621	USD 26,265,502	132.44
2025-09-15	BUY	158,588	165.560	166.090	166.037	USD 26,331,475	132.23
2025-09-12	BUY	158,588	164.020	166.480	166.234	USD 26,362,717	132.02
2025-09-11	SELL	-158,588	165.900	167.560	167.394	USD -26,546,679	132.69 Loss of -5,504,263 on sale
2025-09-04	BUY	158,588	161.690	161.880	161.861	USD 25,669,213	132.49
2025-09-02	BUY	158,588	159.560	160.210	160.145	USD 25,397,076	132.31
2025-08-29	SELL	-158,588	162.120	163.330	163.209	USD -25,882,989	133.04 Loss of -4,784,591 on sale
2025-08-28	BUY	158,588	161.990	163.660	163.493	USD 25,928,028	132.84
2025-08-27	BUY	158,588	163.040	164.100	163.994	USD 26,007,481	132.64
2025-08-26	BUY	158,588	163.420	165.050	164.887	USD 26,149,100	132.43
2025-08-22	SELL	-158,588	164.410	164.890	164.842	USD -26,141,963	133.17 Loss of -5,023,029 on sale
2025-08-18	BUY	178,422	157.840	159.490	159.325	USD 28,427,086	133.00
2025-08-15	BUY	178,422	158.930	160.290	160.154	USD 28,574,996	132.82
2025-08-14	BUY	178,422	158.540	158.850	158.819	USD 28,336,804	132.63
2025-08-13	BUY	178,422	159.660	159.930	159.903	USD 28,530,212	132.44
2025-08-12	BUY	178,422	156.120	156.180	156.174	USD 27,864,876	132.27
2025-08-11	SELL	-178,422	153.490	156.150	155.884	USD -27,813,134	133.06 Loss of -4,073,137 on sale
2025-08-06	BUY	178,422	155.880	157.030	156.915	USD 27,997,088	132.89
2025-08-05	BUY	178,422	156.470	157.310	157.226	USD 28,052,577	132.72
2025-08-04	BUY	178,422	156.030	156.610	156.552	USD 27,932,321	132.55
2025-08-01	BUY	178,422	153.940	154.960	154.858	USD 27,630,075	132.39
2025-07-31	BUY	178,422	155.740	157.770	157.567	USD 28,113,420	132.21
2025-07-30	BUY	178,422	157.370	159.790	159.548	USD 28,466,872	132.02
2025-07-29	BUY	178,422	158.050	161.030	160.732	USD 28,678,125	131.83
2025-07-28	BUY	178,422	146.560	148.500	148.306	USD 26,461,053	131.71
2025-07-25	BUY	178,422	147.570	147.980	147.939	USD 26,395,572	131.59
2025-07-24	BUY	178,422	144.590	146.240	146.075	USD 26,062,994	131.49
2025-07-23	BUY	178,422	144.630	144.930	144.900	USD 25,853,347	131.39
2025-07-22	BUY	198,089	143.070	143.500	143.457	USD 28,417,254	131.30
2025-07-21	BUY	217,756	141.440	143.500	143.294	USD 31,203,128	131.22
2025-07-18	BUY	217,756	139.470	140.000	139.947	USD 30,474,299	131.15
2025-07-17	BUY	217,756	138.770	139.650	139.562	USD 30,390,462	131.09
2025-07-16	BUY	217,756	138.350	138.860	138.809	USD 30,226,493	131.03
2025-07-15	BUY	217,756	137.040	141.500	141.054	USD 30,715,355	130.98
2025-07-14	SELL	-217,756	141.020	141.620	141.560	USD -30,825,538	131.87 Loss of -2,109,713 on sale
2025-07-10	BUY	217,756	141.210	142.460	142.335	USD 30,994,302	131.79
2025-07-09	BUY	217,756	139.750	141.540	141.361	USD 30,782,205	131.73
2025-07-08	BUY	217,756	139.890	143.470	143.112	USD 31,163,497	131.66
2025-07-07	BUY	217,756	142.540	143.290	143.215	USD 31,185,924	131.56
2025-07-04	BUY	217,756			143.180*		131.46
2025-07-03	BUY	217,756	143.180	144.150	144.053	USD 31,368,404	131.36
2025-07-02	BUY	217,756	142.510	142.590	142.582	USD 31,048,085	131.26
2025-06-30	BUY	217,756	140.120	140.540	140.498	USD 30,594,281	131.19
2025-06-27	BUY	217,756	139.380	140.590	140.469	USD 30,587,967	131.11
2025-06-26	BUY	217,756	138.090	138.370	138.342	USD 30,124,800	131.05
2025-06-25	BUY	217,756	135.220	138.600	138.262	USD 30,107,381	131.01
2025-06-24	BUY	217,756	139.130	140.250	140.138	USD 30,515,890	130.94
2025-06-23	BUY	217,756	138.600	138.760	138.744	USD 30,212,338	130.87
2025-06-20	BUY	217,756	133.890	135.790	135.600	USD 29,527,712	130.84
2025-06-19	BUY	217,756			133.470*		130.81
2025-06-18	BUY	217,756	133.470	134.600	134.487	USD 29,285,352	130.79
2025-06-17	BUY	217,756	132.260	134.340	134.132	USD 29,208,047	130.77
2025-06-16	BUY	217,756	134.100	135.870	135.693	USD 29,547,964	130.74
2025-06-13	BUY	217,756	132.970	134.420	134.275	USD 29,239,187	130.72
2025-06-12	BUY	217,756	135.520	136.890	136.753	USD 29,778,786	130.67
2025-06-11	BUY	217,756	133.830	134.870	134.766	USD 29,346,104	130.64
2025-06-10	BUY	217,756	132.850	133.010	132.994	USD 28,960,241	130.62
2025-06-09	BUY	217,756	128.840	130.290	130.145	USD 28,339,853	130.64
2025-06-06	BUY	217,756	128.570	129.480	129.389	USD 28,175,230	130.66
2025-06-04	BUY	217,756	127.410	127.870	127.824	USD 27,834,444	130.69
2025-06-03	BUY	217,756	124.940	125.090	125.075	USD 27,235,831	130.75
2025-06-02	BUY	217,756	124.560	124.670	124.659	USD 27,145,245	130.82
2025-05-30	BUY	217,756	125.020	125.250	125.227	USD 27,268,931	130.88
2025-05-29	BUY	217,756	124.670	125.190	125.138	USD 27,249,551	130.95
2025-05-28	BUY	217,756	123.680	124.530	124.445	USD 27,098,645	131.03
2025-05-27	BUY	217,756	123.910	124.070	124.054	USD 27,013,503	131.11
2025-05-26	BUY	217,756			121.130*		131.22
2025-05-23	BUY	217,756	121.130	122.170	122.066	USD 26,580,603	131.33
2025-05-22	BUY	217,756	120.430	121.640	121.519	USD 26,461,491	131.46
2025-05-21	BUY	217,756	120.870	127.070	126.450	USD 27,535,246	131.58
2025-05-20	BUY	217,756	128.320	130.050	129.877	USD 28,281,497	131.62
2025-05-19	BUY	217,756	130.490	131.250	131.174	USD 28,563,926	131.63
2025-05-16	BUY	217,756	131.610	131.750	131.736	USD 28,686,304	131.64
2025-05-15	BUY	217,756	130.270	130.540	130.513	USD 28,419,988	131.65
2025-05-14	BUY	217,756	129.060	131.930	131.643	USD 28,666,052	131.68
2025-05-13	BUY	217,756	131.360	133.040	132.872	USD 28,933,674	131.69
2025-05-12	BUY	217,756	132.690	133.800	133.689	USD 29,111,583	131.68
2025-05-09	BUY	217,756	126.590	126.970	126.932	USD 27,640,205	131.74
2025-05-08	BUY	217,756	125.530	127.350	127.168	USD 27,691,595	131.82
2025-05-07	BUY	217,756	125.010	125.940	125.847	USD 27,403,940	131.91
2025-05-06	BUY	217,756	123.880	125.440	125.284	USD 27,281,343	132.02
2025-05-05	BUY	217,756	125.960	127.230	127.103	USD 27,677,442	132.10
2025-05-02	BUY	217,756	126.570	127.330	127.254	USD 27,710,322	132.18
2025-05-01	BUY	217,756	123.520	125.640	125.428	USD 27,312,699	132.30
2025-04-30	BUY	217,756	122.180	122.380	122.360	USD 26,644,624	132.44
2025-04-29	BUY	217,756	121.750	122.240	122.191	USD 26,607,823	132.59
2025-04-28	BUY	217,756	121.360	122.510	122.395	USD 26,652,246	132.75
2025-04-25	BUY	217,756	120.730	122.740	122.539	USD 26,683,602	132.93
2025-04-24	BUY	217,756	122.880	126.770	126.381	USD 27,520,220	133.08
2025-04-23	BUY	217,756	122.050	125.950	125.560	USD 27,341,443	133.25
2025-04-22	BUY	217,756	118.190	118.690	118.640	USD 25,834,572	133.48
2025-04-21	BUY	217,756	115.560	117.150	116.991	USD 25,475,492	133.76
2025-04-18	BUY	217,756			117.620*		134.02
2025-04-17	BUY	217,756	117.620	119.330	119.159	USD 25,947,588	134.28
2025-04-16	BUY	217,756	117.210	119.560	119.325	USD 25,983,734	134.56
2025-04-15	BUY	217,756	118.680	120.640	120.444	USD 26,227,404	134.82
2025-04-14	BUY	217,756	119.010	119.670	119.604	USD 26,044,488	135.09
2025-04-11	BUY	217,756	115.950	117.170	117.048	USD 25,487,904	135.42
2025-04-10	BUY	217,756	116.650	119.000	118.765	USD 25,861,791	135.75
2025-04-09	BUY	217,756	121.270	122.240	122.143	USD 26,597,371	136.01
2025-04-08	BUY	188,172	113.940	123.030	122.121	USD 22,979,753	136.41
2025-04-07	BUY	158,588	117.150	121.790	121.326	USD 19,240,848	136.77
2025-04-04	BUY	158,588	118.080	120.880	120.600	USD 19,125,712	137.12
2025-04-02	BUY	158,588	133.290	133.710	133.668	USD 21,198,142	137.19
2025-04-01	BUY	158,588	131.010	131.720	131.649	USD 20,877,952	137.32
2025-03-31	BUY	158,588	130.780	131.460	131.392	USD 20,837,195	137.45
2025-03-28	BUY	158,588	129.460	133.220	132.844	USD 21,067,465	137.61
2025-03-27	BUY	158,588	131.520	133.580	133.374	USD 21,151,516	137.74
2025-02-18	BUY	158,588	143.800	144.490	144.421	USD 22,903,438	142.01
2025-02-11	BUY	48,178	141.790	143.370	143.212	USD 6,899,667	141.83

* (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.

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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 Swap UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	MUSD(EUR) AS
ETF Ticker	MUSD(USD) Euronext Amsterdam
ETF Ticker	MUSA(EUR) Euronext Paris