Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ISPE(GBP) LSE
ETF Ticker ISPE.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 S&P 500 Equal Weight UCITS ETF GBP Hedged (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
2025-12-02 (Tuesday)	48,185	USD 7,677,316	USD 7,677,316	0	USD -482	USD 159.33	USD 159.34
2025-12-01 (Monday)	48,185	USD 7,677,798	USD 7,677,798	528	USD -52,644	USD 159.34	USD 162.21
2025-11-27 (Thursday)	47,657	USD 7,730,442	USD 7,730,442	594	USD 351,434	USD 162.21	USD 156.79
2025-11-21 (Friday)	47,063	USD 7,379,008	USD 7,379,008	66	USD 255,203	USD 156.79	USD 151.58
2025-11-20 (Thursday)	46,997	USD 7,123,805	USD 7,123,805	0	USD 70,495	USD 151.58	USD 150.08
2025-11-18 (Tuesday)	46,997	USD 7,053,310	USD 7,053,310	0	USD 31,488	USD 150.08	USD 149.41
2025-11-17 (Monday)	46,997	USD 7,021,822	USD 7,021,822	0	USD -199,737	USD 149.41	USD 153.66

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 IE0003WV2ME7

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
2025-12-01 BUY 528 161.440 159.120 159.352 USD 84,138 137.60
2025-11-27 BUY 594 162.210* 137.50
2025-11-21 BUY 66 157.250 151.940 152.471 USD 10,063 137.42
2025-11-11 SELL -33 155.860 151.800 152.206 USD -5,023 137.02 Loss of -501 on sale
2025-11-07 BUY 231 153.015 149.280 149.653 USD 34,570 136.88
2025-11-05 SELL -2,244 151.205 146.680 147.132 USD -330,165 136.76 Loss of -23,266 on sale
2025-10-29 SELL -1,773 152.710 158.990 158.362 USD -280,776 136.41 Loss of -38,913 on sale
2025-10-24 SELL -360 162.960 165.640 165.372 USD -59,534 136.07 Loss of -10,549 on sale
2025-10-23 SELL -66 164.200 171.000 170.320 USD -11,241 135.94 Loss of -2,269 on sale
2025-10-22 BUY 99 163.770 164.600 164.517 USD 16,287 135.81
2025-10-20 SELL -1,155 159.880 160.190 160.159 USD -184,984 135.57 Loss of -28,396 on sale
2025-10-16 SELL -165 155.420 157.790 157.553 USD -25,996 135.48 Loss of -3,642 on sale
2025-10-15 SELL -411 156.820 157.600 157.522 USD -64,742 135.38 Loss of -9,101 on sale
2025-10-03 BUY 132 156.140 157.320 157.202 USD 20,751 135.10
2025-10-02 SELL -1,320 155.630 155.870 155.846 USD -205,717 135.00 Loss of -27,522 on sale
2025-10-01 SELL -1,257 156.560 158.290 158.117 USD -198,753 134.89 Loss of -29,196 on sale
2025-09-30 SELL -33 157.560 159.160 159.000 USD -5,247 134.78 Loss of -799 on sale
2025-09-29 SELL -432 158.960 159.620 159.554 USD -68,927 134.66 Loss of -10,755 on sale
2025-09-26 SELL -33 158.000 158.130 158.117 USD -5,218 134.54 Loss of -778 on sale
2025-09-25 BUY 429 156.300 157.350 157.245 USD 67,458 134.43
2025-09-24 SELL -9,401 157.120 163.210 162.601 USD -1,528,612 134.32 Loss of -265,868 on sale
2025-09-18 BUY 76 165.730 166.390 166.324 USD 12,641 134.16
2025-08-18 BUY 70 157.840 159.490 159.325 USD 11,153 133.57
2025-08-12 SELL -38 156.120 156.180 156.174 USD -5,935 133.05 Loss of -879 on sale
2025-07-29 BUY 41 158.050 161.030 160.732 USD 6,590 132.67
2025-07-23 SELL -114 144.630 144.930 144.900 USD -16,519 132.46 Loss of -1,418 on sale
2025-07-22 SELL -228 143.070 143.500 143.457 USD -32,708 132.41 Loss of -2,520 on sale
2025-07-21 SELL -76 141.440 143.500 143.294 USD -10,890 132.36 Loss of -831 on sale
2025-07-18 SELL -195 139.470 140.000 139.947 USD -27,290 132.32 Loss of -1,488 on sale
2025-07-15 SELL -76 137.040 141.500 141.054 USD -10,720 132.22 Loss of -671 on sale
2025-07-14 SELL -190 141.020 141.620 141.560 USD -26,896 132.17 Loss of -1,784 on sale
2025-07-11 SELL -114 140.500 140.690 140.671 USD -16,036 132.12 Loss of -975 on sale
2025-07-10 SELL -456 141.210 142.460 142.335 USD -64,905 132.07 Loss of -4,681 on sale
2025-07-09 SELL -152 139.750 141.540 141.361 USD -21,487 132.03 Loss of -1,419 on sale
2025-07-08 SELL -494 139.890 143.470 143.112 USD -70,697 131.98 Loss of -5,499 on sale
2025-07-03 SELL -646 143.180 144.150 144.053 USD -93,058 131.79 Loss of -7,924 on sale
2025-07-02 SELL -117 142.510 142.590 142.582 USD -16,682 131.72 Loss of -1,270 on sale
2025-06-27 SELL -1,862 139.380 140.590 140.469 USD -261,553 131.63 Loss of -16,463 on sale
2025-06-25 BUY 38 135.220 138.600 138.262 USD 5,254 131.57
2025-06-24 SELL -1,406 139.130 140.250 140.138 USD -197,034 131.52 Loss of -12,116 on sale
2025-06-23 SELL -38 138.600 138.760 138.744 USD -5,272 131.48 Loss of -276 on sale
2025-06-20 BUY 76 133.890 135.790 135.600 USD 10,306 131.46
2025-06-18 SELL -228 133.470 134.600 134.487 USD -30,663 131.44 Loss of -695 on sale
2025-06-17 SELL -418 132.260 134.340 134.132 USD -56,067 131.43 Loss of -1,129 on sale
2025-06-11 SELL -117 133.830 134.870 134.766 USD -15,768 131.39 Loss of -395 on sale
2025-06-10 SELL -273 132.850 133.010 132.994 USD -36,307 131.38 Loss of -440 on sale
2025-06-06 SELL -78 128.570 129.480 129.389 USD -10,092 131.42 Profit of 158 on sale
2025-06-05 SELL -663 127.640 128.780 128.666 USD -85,306 131.44 Profit of 1,840 on sale
2025-06-02 SELL -3,159 124.560 124.670 124.659 USD -393,798 131.56 Profit of 21,790 on sale
2025-05-30 SELL -684 125.020 125.250 125.227 USD -85,655 131.60 Profit of 4,360 on sale
2025-05-29 SELL -76 124.670 125.190 125.138 USD -9,510 131.65 Profit of 495 on sale
2025-05-27 SELL -76 123.910 124.070 124.054 USD -9,428 131.76 Profit of 585 on sale
2025-05-23 SELL -114 121.130 122.170 122.066 USD -13,916 131.90 Profit of 1,121 on sale
2025-05-16 SELL -570 131.610 131.750 131.736 USD -75,090 132.10 Profit of 209 on sale
2025-05-15 SELL -114 130.270 130.540 130.513 USD -14,878 132.12 Profit of 183 on sale
2025-05-13 SELL -38 131.360 133.040 132.872 USD -5,049 132.14 Loss of -28 on sale
2025-05-12 SELL -266 132.690 133.800 133.689 USD -35,561 132.14 Loss of -412 on sale
2025-05-09 SELL -228 126.590 126.970 126.932 USD -28,940 132.18 Profit of 1,197 on sale
2025-05-08 SELL -1,102 125.530 127.350 127.168 USD -140,139 132.23 Profit of 5,580 on sale
2025-05-07 SELL -76 125.010 125.940 125.847 USD -9,564 132.29 Profit of 489 on sale
2025-05-06 BUY 32 123.880 125.440 125.284 USD 4,009 132.35
2025-05-01 BUY 1,444 123.520 125.640 125.428 USD 181,118 132.51
2025-04-30 BUY 798 122.180 122.380 122.360 USD 97,643 132.60
2025-04-29 SELL -152 121.750 122.240 122.191 USD -18,573 132.68 Profit of 1,595 on sale
2025-04-28 SELL -195 121.360 122.510 122.395 USD -23,867 132.77 Profit of 2,024 on sale
2025-04-25 BUY 78 120.730 122.740 122.539 USD 9,558 132.87
2025-04-24 SELL -39 122.880 126.770 126.381 USD -4,929 132.95 Profit of 256 on sale
2025-04-22 SELL -5,226 118.190 118.690 118.640 USD -620,013 133.16 Profit of 75,895 on sale
2025-04-17 SELL -2,379 117.620 119.330 119.159 USD -283,479 133.58 Profit of 34,296 on sale
2025-04-16 BUY 78 117.210 119.560 119.325 USD 9,307 133.72
2025-04-15 BUY 78 118.680 120.640 120.444 USD 9,395 133.84
2025-04-10 SELL -2,457 116.650 119.000 118.765 USD -291,806 134.29 Profit of 38,136 on sale
2025-04-09 BUY 195 121.270 122.240 122.143 USD 23,818 134.40
2025-04-08 BUY 39 113.940 123.030 122.121 USD 4,763 134.59
2025-04-07 BUY 702 117.150 121.790 121.326 USD 85,171 134.75
2025-04-04 BUY 429 118.080 120.880 120.600 USD 51,737 134.90
2025-04-02 BUY 273 133.290 133.710 133.668 USD 36,491 134.91
2025-04-01 BUY 3,081 131.010 131.720 131.649 USD 405,611 134.95
2025-03-31 BUY 2,161 130.780 131.460 131.392 USD 283,938 134.99
2025-03-25 BUY 38 133.770 135.330 135.174 USD 5,137 135.11
2025-03-20 BUY 76 130.130 131.590 131.444 USD 9,990 135.23
2025-03-18 BUY 190 126.310 128.730 128.488 USD 24,413 135.39
2025-03-17 BUY 28 128.700 129.490 129.411 USD 3,624 135.46
2025-03-14 SELL -10 125.580 125.630 125.625 USD -1,256 135.56 Profit of 99 on sale
2025-03-13 SELL -2,410 121.790 127.640 127.055 USD -306,203 135.71 Profit of 20,855 on sale
2025-03-12 BUY 456 127.240 129.290 129.085 USD 58,863 135.80
2025-03-11 BUY 456 125.830 128.020 127.801 USD 58,277 135.91
2025-03-07 BUY 152 130.460 134.140 133.772 USD 20,333 136.08
2025-03-06 BUY 532 133.660 140.670 139.969 USD 74,464 136.11
2025-03-05 BUY 2,888 142.300 142.920 142.858 USD 412,574 136.04
2025-03-04 BUY 152 139.590 141.290 141.120 USD 21,450 136.00
2025-03-03 BUY 190 140.620 142.830 142.609 USD 27,096 135.94
2025-02-28 BUY 380 141.940 141.950 141.949 USD 53,941 135.87
2025-02-27 BUY 342 139.780 142.500 142.228 USD 48,642 135.82
2025-02-26 SELL -195 140.680 141.330 141.265 USD -27,547 135.77 Loss of -1,072 on sale
2025-02-25 SELL -38 138.700 140.210 140.059 USD -5,322 135.73 Loss of -164 on sale
2025-02-24 BUY 38 137.890 139.210 139.078 USD 5,285 135.70
2025-02-20 SELL -494 141.670 143.790 143.578 USD -70,928 135.63 Loss of -3,928 on sale
2025-02-19 BUY 152 143.680 143.900 143.878 USD 21,869 135.52
2025-02-18 BUY 154 143.800 144.490 144.421 USD 22,241 135.42
2025-02-13 BUY 4,332 143.130 144.310 144.192 USD 624,640 135.09
2025-02-12 BUY 1,292 140.650 141.240 141.181 USD 182,406 135.01
2025-02-11 BUY 1,069 141.790 143.370 143.212 USD 153,094 134.92
2025-02-07 BUY 114 142.770 145.270 145.020 USD 16,532 134.68
2025-02-06 BUY 1,520 144.580 147.750 147.433 USD 224,098 134.53
2025-02-05 BUY 760 147.130 147.440 147.409 USD 112,031 134.35
2025-02-04 BUY 570 143.870 144.320 144.275 USD 82,237 134.21
2025-02-03 SELL -3,306 142.570 143.690 143.578 USD -474,669 134.08 Loss of -31,402 on sale
2025-01-31 BUY 304 144.740 147.100 146.864 USD 44,647 133.92
2025-01-30 BUY 38 144.650 146.830 146.612 USD 5,571 133.75
2025-01-29 BUY 646 141.640 143.730 143.521 USD 92,715 133.62
2025-01-28 BUY 228 142.600 143.690 143.581 USD 32,736 133.48
2025-01-27 BUY 228 143.120 143.570 143.525 USD 32,724 133.32
2025-01-24 BUY 228 141.130 141.770 141.706 USD 32,309 133.19
2025-01-23 BUY 646 141.020 141.350 141.317 USD 91,291 133.06
2025-01-22 BUY 380 139.440 141.250 141.069 USD 53,606 132.95
2025-01-21 BUY 2,242 140.940 141.130 141.111 USD 316,371 132.81
2025-01-17 BUY 456 136.910 137.250 137.216 USD 62,570 132.66
2025-01-15 BUY 228 131.300 132.800 132.650 USD 30,244 132.64
2025-01-13 BUY 646 123.560 123.650 123.641 USD 79,872 132.97
2025-01-10 BUY 495 123.670 127.370 127.000 USD 62,865 133.16
2024-12-31 BUY 114 131.290 131.880 131.821 USD 15,028 133.42
2024-12-30 BUY 152 130.270 131.100 131.017 USD 19,915 133.49
2024-12-27 BUY 736 130.630 132.170 132.016 USD 97,164 133.55
2024-12-23 BUY 228 130.510 130.680 130.663 USD 29,791 133.70
2024-12-20 SELL -5,058 129.160 130.250 130.141 USD -658,253 133.82 Profit of 18,598 on sale
2024-12-19 BUY 492 125.650 131.330 130.762 USD 64,335 134.03
2024-12-17 BUY 377 135.830 137.760 137.567 USD 51,863 134.12
2024-12-16 BUY 123 137.930 139.940 139.739 USD 17,188 134.01
2024-12-13 BUY 205 137.300 139.980 139.712 USD 28,641 133.92
2024-12-11 BUY 123 137.660 138.800 138.686 USD 17,058 133.81
2024-12-10 BUY 82 135.880 138.960 138.652 USD 11,369 133.74
2024-12-09 BUY 82 137.290 138.530 138.406 USD 11,349 133.63
2024-12-05 SELL -246 136.420 138.000 137.842 USD -33,909 133.40 Loss of -1,093 on sale
2024-12-04 BUY 43 137.750 137.790 137.786 USD 5,925 133.25
2024-12-02 BUY 164 138.390 140.460 140.253 USD 23,001 132.91
2024-11-29 BUY 738 139.990 141.410 141.268 USD 104,256 132.64
2024-11-27 BUY 164 140.710 142.000 141.871 USD 23,267 131.97
2024-11-26 BUY 410 140.430 141.050 140.988 USD 57,805 131.60
2024-11-25 BUY 5,084 138.690 140.970 140.742 USD 715,532 131.28
2024-11-22 BUY 123 135.430 135.720 135.691 USD 16,690 131.08
2024-11-21 BUY 123 131.650 132.770 132.658 USD 16,317 131.05
2024-11-20 BUY 533 131.780 131.970 131.951 USD 70,330 131.02
2024-11-19 SELL -533 132.160 133.420 133.294 USD -71,046 130.95 Loss of -1,248 on sale
2024-11-18 BUY 2,460 132.670 132.840 132.823 USD 326,745 130.85
2024-11-12 BUY 492 133.800 136.770 136.473 USD 67,145 130.67
2024-11-11 BUY 123 135.800 137.930 137.717 USD 16,939 130.32
2024-11-08 BUY 494 136.080 137.090 136.989 USD 67,673 129.91
2024-11-07 BUY 832 132.050 132.710 132.644 USD 110,360 129.75
2024-11-06 BUY 369 129.400 136.920 136.168 USD 50,246 129.78
2024-11-05 BUY 82 134.720 134.720 134.720 USD 11,047 129.33
2024-11-04 BUY 420 131.540 132.450 132.359 USD 55,591 129.11
2024-11-01 BUY 205 130.180 132.710 132.457 USD 27,154 128.99
2024-10-31 SELL -1,286 130.970 132.160 132.041 USD -169,805 128.74 Loss of -4,243 on sale
2024-10-30 BUY 126 132.020 133.650 133.487 USD 16,819 128.27
2024-10-29 BUY 798 130.910 131.520 131.459 USD 104,904 127.83
2024-10-25 BUY 168 132.540 134.900 134.664 USD 22,624 125.72
2024-10-24 BUY 126 133.500 136.060 135.804 USD 17,111 123.12
2024-10-22 BUY 252 122.730 123.920 123.801 USD 31,198 123.52
2024-10-21 BUY 210 123.520 126.010 125.761 USD 26,410 0.00
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
2025-12-01	BUY	528	161.440	159.120	159.352	USD 84,138	137.60
2025-11-27	BUY	594			162.210*		137.50
2025-11-21	BUY	66	157.250	151.940	152.471	USD 10,063	137.42
2025-11-11	SELL	-33	155.860	151.800	152.206	USD -5,023	137.02 Loss of -501 on sale
2025-11-07	BUY	231	153.015	149.280	149.653	USD 34,570	136.88
2025-11-05	SELL	-2,244	151.205	146.680	147.132	USD -330,165	136.76 Loss of -23,266 on sale
2025-10-29	SELL	-1,773	152.710	158.990	158.362	USD -280,776	136.41 Loss of -38,913 on sale
2025-10-24	SELL	-360	162.960	165.640	165.372	USD -59,534	136.07 Loss of -10,549 on sale
2025-10-23	SELL	-66	164.200	171.000	170.320	USD -11,241	135.94 Loss of -2,269 on sale
2025-10-22	BUY	99	163.770	164.600	164.517	USD 16,287	135.81
2025-10-20	SELL	-1,155	159.880	160.190	160.159	USD -184,984	135.57 Loss of -28,396 on sale
2025-10-16	SELL	-165	155.420	157.790	157.553	USD -25,996	135.48 Loss of -3,642 on sale
2025-10-15	SELL	-411	156.820	157.600	157.522	USD -64,742	135.38 Loss of -9,101 on sale
2025-10-03	BUY	132	156.140	157.320	157.202	USD 20,751	135.10
2025-10-02	SELL	-1,320	155.630	155.870	155.846	USD -205,717	135.00 Loss of -27,522 on sale
2025-10-01	SELL	-1,257	156.560	158.290	158.117	USD -198,753	134.89 Loss of -29,196 on sale
2025-09-30	SELL	-33	157.560	159.160	159.000	USD -5,247	134.78 Loss of -799 on sale
2025-09-29	SELL	-432	158.960	159.620	159.554	USD -68,927	134.66 Loss of -10,755 on sale
2025-09-26	SELL	-33	158.000	158.130	158.117	USD -5,218	134.54 Loss of -778 on sale
2025-09-25	BUY	429	156.300	157.350	157.245	USD 67,458	134.43
2025-09-24	SELL	-9,401	157.120	163.210	162.601	USD -1,528,612	134.32 Loss of -265,868 on sale
2025-09-18	BUY	76	165.730	166.390	166.324	USD 12,641	134.16
2025-08-18	BUY	70	157.840	159.490	159.325	USD 11,153	133.57
2025-08-12	SELL	-38	156.120	156.180	156.174	USD -5,935	133.05 Loss of -879 on sale
2025-07-29	BUY	41	158.050	161.030	160.732	USD 6,590	132.67
2025-07-23	SELL	-114	144.630	144.930	144.900	USD -16,519	132.46 Loss of -1,418 on sale
2025-07-22	SELL	-228	143.070	143.500	143.457	USD -32,708	132.41 Loss of -2,520 on sale
2025-07-21	SELL	-76	141.440	143.500	143.294	USD -10,890	132.36 Loss of -831 on sale
2025-07-18	SELL	-195	139.470	140.000	139.947	USD -27,290	132.32 Loss of -1,488 on sale
2025-07-15	SELL	-76	137.040	141.500	141.054	USD -10,720	132.22 Loss of -671 on sale
2025-07-14	SELL	-190	141.020	141.620	141.560	USD -26,896	132.17 Loss of -1,784 on sale
2025-07-11	SELL	-114	140.500	140.690	140.671	USD -16,036	132.12 Loss of -975 on sale
2025-07-10	SELL	-456	141.210	142.460	142.335	USD -64,905	132.07 Loss of -4,681 on sale
2025-07-09	SELL	-152	139.750	141.540	141.361	USD -21,487	132.03 Loss of -1,419 on sale
2025-07-08	SELL	-494	139.890	143.470	143.112	USD -70,697	131.98 Loss of -5,499 on sale
2025-07-03	SELL	-646	143.180	144.150	144.053	USD -93,058	131.79 Loss of -7,924 on sale
2025-07-02	SELL	-117	142.510	142.590	142.582	USD -16,682	131.72 Loss of -1,270 on sale
2025-06-27	SELL	-1,862	139.380	140.590	140.469	USD -261,553	131.63 Loss of -16,463 on sale
2025-06-25	BUY	38	135.220	138.600	138.262	USD 5,254	131.57
2025-06-24	SELL	-1,406	139.130	140.250	140.138	USD -197,034	131.52 Loss of -12,116 on sale
2025-06-23	SELL	-38	138.600	138.760	138.744	USD -5,272	131.48 Loss of -276 on sale
2025-06-20	BUY	76	133.890	135.790	135.600	USD 10,306	131.46
2025-06-18	SELL	-228	133.470	134.600	134.487	USD -30,663	131.44 Loss of -695 on sale
2025-06-17	SELL	-418	132.260	134.340	134.132	USD -56,067	131.43 Loss of -1,129 on sale
2025-06-11	SELL	-117	133.830	134.870	134.766	USD -15,768	131.39 Loss of -395 on sale
2025-06-10	SELL	-273	132.850	133.010	132.994	USD -36,307	131.38 Loss of -440 on sale
2025-06-06	SELL	-78	128.570	129.480	129.389	USD -10,092	131.42 Profit of 158 on sale
2025-06-05	SELL	-663	127.640	128.780	128.666	USD -85,306	131.44 Profit of 1,840 on sale
2025-06-02	SELL	-3,159	124.560	124.670	124.659	USD -393,798	131.56 Profit of 21,790 on sale
2025-05-30	SELL	-684	125.020	125.250	125.227	USD -85,655	131.60 Profit of 4,360 on sale
2025-05-29	SELL	-76	124.670	125.190	125.138	USD -9,510	131.65 Profit of 495 on sale
2025-05-27	SELL	-76	123.910	124.070	124.054	USD -9,428	131.76 Profit of 585 on sale
2025-05-23	SELL	-114	121.130	122.170	122.066	USD -13,916	131.90 Profit of 1,121 on sale
2025-05-16	SELL	-570	131.610	131.750	131.736	USD -75,090	132.10 Profit of 209 on sale
2025-05-15	SELL	-114	130.270	130.540	130.513	USD -14,878	132.12 Profit of 183 on sale
2025-05-13	SELL	-38	131.360	133.040	132.872	USD -5,049	132.14 Loss of -28 on sale
2025-05-12	SELL	-266	132.690	133.800	133.689	USD -35,561	132.14 Loss of -412 on sale
2025-05-09	SELL	-228	126.590	126.970	126.932	USD -28,940	132.18 Profit of 1,197 on sale
2025-05-08	SELL	-1,102	125.530	127.350	127.168	USD -140,139	132.23 Profit of 5,580 on sale
2025-05-07	SELL	-76	125.010	125.940	125.847	USD -9,564	132.29 Profit of 489 on sale
2025-05-06	BUY	32	123.880	125.440	125.284	USD 4,009	132.35
2025-05-01	BUY	1,444	123.520	125.640	125.428	USD 181,118	132.51
2025-04-30	BUY	798	122.180	122.380	122.360	USD 97,643	132.60
2025-04-29	SELL	-152	121.750	122.240	122.191	USD -18,573	132.68 Profit of 1,595 on sale
2025-04-28	SELL	-195	121.360	122.510	122.395	USD -23,867	132.77 Profit of 2,024 on sale
2025-04-25	BUY	78	120.730	122.740	122.539	USD 9,558	132.87
2025-04-24	SELL	-39	122.880	126.770	126.381	USD -4,929	132.95 Profit of 256 on sale
2025-04-22	SELL	-5,226	118.190	118.690	118.640	USD -620,013	133.16 Profit of 75,895 on sale
2025-04-17	SELL	-2,379	117.620	119.330	119.159	USD -283,479	133.58 Profit of 34,296 on sale
2025-04-16	BUY	78	117.210	119.560	119.325	USD 9,307	133.72
2025-04-15	BUY	78	118.680	120.640	120.444	USD 9,395	133.84
2025-04-10	SELL	-2,457	116.650	119.000	118.765	USD -291,806	134.29 Profit of 38,136 on sale
2025-04-09	BUY	195	121.270	122.240	122.143	USD 23,818	134.40
2025-04-08	BUY	39	113.940	123.030	122.121	USD 4,763	134.59
2025-04-07	BUY	702	117.150	121.790	121.326	USD 85,171	134.75
2025-04-04	BUY	429	118.080	120.880	120.600	USD 51,737	134.90
2025-04-02	BUY	273	133.290	133.710	133.668	USD 36,491	134.91
2025-04-01	BUY	3,081	131.010	131.720	131.649	USD 405,611	134.95
2025-03-31	BUY	2,161	130.780	131.460	131.392	USD 283,938	134.99
2025-03-25	BUY	38	133.770	135.330	135.174	USD 5,137	135.11
2025-03-20	BUY	76	130.130	131.590	131.444	USD 9,990	135.23
2025-03-18	BUY	190	126.310	128.730	128.488	USD 24,413	135.39
2025-03-17	BUY	28	128.700	129.490	129.411	USD 3,624	135.46
2025-03-14	SELL	-10	125.580	125.630	125.625	USD -1,256	135.56 Profit of 99 on sale
2025-03-13	SELL	-2,410	121.790	127.640	127.055	USD -306,203	135.71 Profit of 20,855 on sale
2025-03-12	BUY	456	127.240	129.290	129.085	USD 58,863	135.80
2025-03-11	BUY	456	125.830	128.020	127.801	USD 58,277	135.91
2025-03-07	BUY	152	130.460	134.140	133.772	USD 20,333	136.08
2025-03-06	BUY	532	133.660	140.670	139.969	USD 74,464	136.11
2025-03-05	BUY	2,888	142.300	142.920	142.858	USD 412,574	136.04
2025-03-04	BUY	152	139.590	141.290	141.120	USD 21,450	136.00
2025-03-03	BUY	190	140.620	142.830	142.609	USD 27,096	135.94
2025-02-28	BUY	380	141.940	141.950	141.949	USD 53,941	135.87
2025-02-27	BUY	342	139.780	142.500	142.228	USD 48,642	135.82
2025-02-26	SELL	-195	140.680	141.330	141.265	USD -27,547	135.77 Loss of -1,072 on sale
2025-02-25	SELL	-38	138.700	140.210	140.059	USD -5,322	135.73 Loss of -164 on sale
2025-02-24	BUY	38	137.890	139.210	139.078	USD 5,285	135.70
2025-02-20	SELL	-494	141.670	143.790	143.578	USD -70,928	135.63 Loss of -3,928 on sale
2025-02-19	BUY	152	143.680	143.900	143.878	USD 21,869	135.52
2025-02-18	BUY	154	143.800	144.490	144.421	USD 22,241	135.42
2025-02-13	BUY	4,332	143.130	144.310	144.192	USD 624,640	135.09
2025-02-12	BUY	1,292	140.650	141.240	141.181	USD 182,406	135.01
2025-02-11	BUY	1,069	141.790	143.370	143.212	USD 153,094	134.92
2025-02-07	BUY	114	142.770	145.270	145.020	USD 16,532	134.68
2025-02-06	BUY	1,520	144.580	147.750	147.433	USD 224,098	134.53
2025-02-05	BUY	760	147.130	147.440	147.409	USD 112,031	134.35
2025-02-04	BUY	570	143.870	144.320	144.275	USD 82,237	134.21
2025-02-03	SELL	-3,306	142.570	143.690	143.578	USD -474,669	134.08 Loss of -31,402 on sale
2025-01-31	BUY	304	144.740	147.100	146.864	USD 44,647	133.92
2025-01-30	BUY	38	144.650	146.830	146.612	USD 5,571	133.75
2025-01-29	BUY	646	141.640	143.730	143.521	USD 92,715	133.62
2025-01-28	BUY	228	142.600	143.690	143.581	USD 32,736	133.48
2025-01-27	BUY	228	143.120	143.570	143.525	USD 32,724	133.32
2025-01-24	BUY	228	141.130	141.770	141.706	USD 32,309	133.19
2025-01-23	BUY	646	141.020	141.350	141.317	USD 91,291	133.06
2025-01-22	BUY	380	139.440	141.250	141.069	USD 53,606	132.95
2025-01-21	BUY	2,242	140.940	141.130	141.111	USD 316,371	132.81
2025-01-17	BUY	456	136.910	137.250	137.216	USD 62,570	132.66
2025-01-15	BUY	228	131.300	132.800	132.650	USD 30,244	132.64
2025-01-13	BUY	646	123.560	123.650	123.641	USD 79,872	132.97
2025-01-10	BUY	495	123.670	127.370	127.000	USD 62,865	133.16
2024-12-31	BUY	114	131.290	131.880	131.821	USD 15,028	133.42
2024-12-30	BUY	152	130.270	131.100	131.017	USD 19,915	133.49
2024-12-27	BUY	736	130.630	132.170	132.016	USD 97,164	133.55
2024-12-23	BUY	228	130.510	130.680	130.663	USD 29,791	133.70
2024-12-20	SELL	-5,058	129.160	130.250	130.141	USD -658,253	133.82 Profit of 18,598 on sale
2024-12-19	BUY	492	125.650	131.330	130.762	USD 64,335	134.03
2024-12-17	BUY	377	135.830	137.760	137.567	USD 51,863	134.12
2024-12-16	BUY	123	137.930	139.940	139.739	USD 17,188	134.01
2024-12-13	BUY	205	137.300	139.980	139.712	USD 28,641	133.92
2024-12-11	BUY	123	137.660	138.800	138.686	USD 17,058	133.81
2024-12-10	BUY	82	135.880	138.960	138.652	USD 11,369	133.74
2024-12-09	BUY	82	137.290	138.530	138.406	USD 11,349	133.63
2024-12-05	SELL	-246	136.420	138.000	137.842	USD -33,909	133.40 Loss of -1,093 on sale
2024-12-04	BUY	43	137.750	137.790	137.786	USD 5,925	133.25
2024-12-02	BUY	164	138.390	140.460	140.253	USD 23,001	132.91
2024-11-29	BUY	738	139.990	141.410	141.268	USD 104,256	132.64
2024-11-27	BUY	164	140.710	142.000	141.871	USD 23,267	131.97
2024-11-26	BUY	410	140.430	141.050	140.988	USD 57,805	131.60
2024-11-25	BUY	5,084	138.690	140.970	140.742	USD 715,532	131.28
2024-11-22	BUY	123	135.430	135.720	135.691	USD 16,690	131.08
2024-11-21	BUY	123	131.650	132.770	132.658	USD 16,317	131.05
2024-11-20	BUY	533	131.780	131.970	131.951	USD 70,330	131.02
2024-11-19	SELL	-533	132.160	133.420	133.294	USD -71,046	130.95 Loss of -1,248 on sale
2024-11-18	BUY	2,460	132.670	132.840	132.823	USD 326,745	130.85
2024-11-12	BUY	492	133.800	136.770	136.473	USD 67,145	130.67
2024-11-11	BUY	123	135.800	137.930	137.717	USD 16,939	130.32
2024-11-08	BUY	494	136.080	137.090	136.989	USD 67,673	129.91
2024-11-07	BUY	832	132.050	132.710	132.644	USD 110,360	129.75
2024-11-06	BUY	369	129.400	136.920	136.168	USD 50,246	129.78
2024-11-05	BUY	82	134.720	134.720	134.720	USD 11,047	129.33
2024-11-04	BUY	420	131.540	132.450	132.359	USD 55,591	129.11
2024-11-01	BUY	205	130.180	132.710	132.457	USD 27,154	128.99
2024-10-31	SELL	-1,286	130.970	132.160	132.041	USD -169,805	128.74 Loss of -4,243 on sale
2024-10-30	BUY	126	132.020	133.650	133.487	USD 16,819	128.27
2024-10-29	BUY	798	130.910	131.520	131.459	USD 104,904	127.83
2024-10-25	BUY	168	132.540	134.900	134.664	USD 22,624	125.72
2024-10-24	BUY	126	133.500	136.060	135.804	USD 17,111	123.12
2024-10-22	BUY	252	122.730	123.920	123.801	USD 31,198	123.52
2024-10-21	BUY	210	123.520	126.010	125.761	USD 26,410	0.00

* (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.