| Stock Name / Fund | iShares S&P 500 ESG UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | ESPX(USD) AS |
| ETF Ticker | ESPX(USD) Euronext Amsterdam |
| Stock Name | CBRE Group Inc Class A |
| Ticker | CBRE(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US12504L1098 |
| LEI | 52990016II9MJ2OSWA10 |
| Date | Number of CBRE Shares Held | Base Market Value of CBRE Shares | Local Market Value of CBRE Shares | Change in CBRE Shares Held | Change in CBRE Base Value | Current Price per CBRE Share Held | Previous Price per CBRE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 5,821 | USD 944,632![]() | USD 944,632 | 0 | USD 17,172 | USD 162.28 | USD 159.33 |
| 2025-12-02 (Tuesday) | 5,821 | USD 927,460![]() | USD 927,460 | 0 | USD -58 | USD 159.33 | USD 159.34 |
| 2025-12-01 (Monday) | 5,821 | USD 927,518![]() | USD 927,518 | 0 | USD -14,494 | USD 159.34 | USD 161.83 |
| 2025-11-28 (Friday) | 5,821 | USD 942,012![]() | USD 942,012 | 0 | USD -2,212 | USD 161.83 | USD 162.21 |
| 2025-11-27 (Thursday) | 5,821 | USD 944,224 | USD 944,224 | 0 | USD 0 | USD 162.21 | USD 162.21 |
| 2025-11-26 (Wednesday) | 5,821 | USD 944,224 | USD 944,224 | 0 | USD 0 | USD 162.21 | USD 162.21 |
| 2025-11-25 (Tuesday) | 5,821 | USD 944,224![]() | USD 944,224 | 0 | USD 24,215 | USD 162.21 | USD 158.05 |
| 2025-11-24 (Monday) | 5,821 | USD 920,009![]() | USD 920,009 | 0 | USD 37,662 | USD 158.05 | USD 151.58 |
| 2025-11-20 (Thursday) | 5,821 | USD 882,347![]() | USD 882,347 | 0 | USD -1,223 | USD 151.58 | USD 151.79 |
| 2025-11-19 (Wednesday) | 5,821 | USD 883,570![]() | USD 883,570 | 0 | USD 9,954 | USD 151.79 | USD 150.08 |
| 2025-11-18 (Tuesday) | 5,821 | USD 873,616![]() | USD 873,616 | 0 | USD 3,900 | USD 150.08 | USD 149.41 |
| 2025-11-17 (Monday) | 5,821![]() | USD 869,716![]() | USD 869,716 | 26 | USD -20,744 | USD 149.41 | USD 153.66 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-17 | BUY | 26 | 154.000 | 149.210 | 149.689 | USD 3,892 | 138.45 |
| 2025-11-13 | SELL | -52 | 156.500 | 152.610 | 152.999 | USD -7,956 | 138.31 Loss of -764 on sale |
| 2025-11-07 | BUY | 78 | 153.015 | 149.280 | 149.653 | USD 11,673 | 138.01 |
| 2025-11-03 | BUY | 78 | 151.840 | 147.847 | 148.246 | USD 11,563 | 137.76 |
| 2025-10-17 | SELL | -52 | 157.120 | 157.320 | 157.300 | USD -8,180 | 136.54 Loss of -1,080 on sale |
| 2025-10-15 | BUY | 52 | 156.820 | 157.600 | 157.522 | USD 8,191 | 136.33 |
| 2025-10-07 | BUY | 26 | 152.690 | 154.020 | 153.887 | USD 4,001 | 136.06 |
| 2025-09-24 | BUY | 185 | 157.120 | 163.210 | 162.601 | USD 30,081 | 135.23 |
| 2025-09-16 | SELL | -81 | 162.840 | 165.930 | 165.621 | USD -13,415 | 134.73 Loss of -2,502 on sale |
| 2025-09-11 | SELL | -78 | 165.900 | 167.560 | 167.394 | USD -13,057 | 134.20 Loss of -2,589 on sale |
| 2025-08-29 | BUY | 105 | 162.120 | 163.330 | 163.209 | USD 17,137 | 134.03 |
| 2025-08-06 | BUY | 26 | 155.880 | 157.030 | 156.915 | USD 4,080 | 133.62 |
| 2025-07-31 | BUY | 154 | 155.740 | 157.770 | 157.567 | USD 24,265 | 133.22 |
| 2025-07-22 | BUY | 26 | 143.070 | 143.500 | 143.457 | USD 3,730 | 132.53 |
| 2025-07-14 | SELL | -26 | 141.020 | 141.620 | 141.560 | USD -3,681 | 132.26 Loss of -242 on sale |
| 2025-07-02 | BUY | 27 | 142.510 | 142.590 | 142.582 | USD 3,850 | 131.74 |
| 2025-06-30 | BUY | 78 | 140.120 | 140.540 | 140.498 | USD 10,959 | 131.68 |
| 2025-06-27 | BUY | 135 | 139.380 | 140.590 | 140.469 | USD 18,963 | 131.63 |
| 2025-06-26 | BUY | 52 | 138.090 | 138.370 | 138.342 | USD 7,194 | 131.58 |
| 2025-06-18 | SELL | -26 | 133.470 | 134.600 | 134.487 | USD -3,497 | 131.40 Loss of -80 on sale |
| 2025-06-17 | SELL | -130 | 132.260 | 134.340 | 134.132 | USD -17,437 | 131.39 Loss of -356 on sale |
| 2025-06-13 | BUY | 189 | 132.970 | 134.420 | 134.275 | USD 25,378 | 131.36 |
| 2025-06-05 | BUY | 26 | 127.640 | 128.780 | 128.666 | USD 3,345 | 131.37 |
| 2025-05-30 | BUY | 156 | 125.020 | 125.250 | 125.227 | USD 19,535 | 131.56 |
| 2025-05-22 | SELL | -52 | 120.430 | 121.640 | 121.519 | USD -6,319 | 131.94 Profit of 542 on sale |
| 2025-05-19 | BUY | 260 | 130.490 | 131.250 | 131.174 | USD 34,105 | 132.08 |
| 2025-05-16 | BUY | 25 | 131.610 | 131.750 | 131.736 | USD 3,293 | 132.08 |
| 2025-05-14 | BUY | 26 | 129.060 | 131.930 | 131.643 | USD 3,423 | 132.13 |
| 2025-05-01 | SELL | -25 | 123.520 | 125.640 | 125.428 | USD -3,136 | 132.60 Profit of 179 on sale |
| 2025-04-23 | BUY | 75 | 122.050 | 125.950 | 125.560 | USD 9,417 | 133.27 |
| 2025-04-17 | BUY | 25 | 117.620 | 119.330 | 119.159 | USD 2,979 | 133.97 |
| 2025-04-11 | BUY | 216 | 115.950 | 117.170 | 117.048 | USD 25,282 | 134.71 |
| 2025-04-07 | SELL | -175 | 117.150 | 121.790 | 121.326 | USD -21,232 | 135.54 Profit of 2,487 on sale |
| 2025-04-04 | SELL | -225 | 118.080 | 120.880 | 120.600 | USD -27,135 | 135.75 Profit of 3,409 on sale |
| 2025-03-31 | SELL | -197 | 130.780 | 131.460 | 131.392 | USD -25,884 | 135.90 Profit of 888 on sale |
| 2025-03-21 | SELL | -26 | 129.780 | 129.940 | 129.924 | USD -3,378 | 136.23 Profit of 164 on sale |
| 2025-03-18 | SELL | -104 | 126.310 | 128.730 | 128.488 | USD -13,363 | 136.56 Profit of 840 on sale |
| 2025-03-17 | SELL | -257 | 128.700 | 129.490 | 129.411 | USD -33,259 | 136.67 Profit of 1,867 on sale |
| 2025-03-13 | SELL | -52 | 121.790 | 127.640 | 127.055 | USD -6,607 | 137.06 Profit of 520 on sale |
| 2025-03-11 | BUY | 223 | 125.830 | 128.020 | 127.801 | USD 28,500 | 137.38 |
| 2025-03-10 | SELL | -25 | 125.920 | 129.240 | 128.908 | USD -3,223 | 137.55 Profit of 216 on sale |
| 2025-03-05 | SELL | -75 | 142.300 | 142.920 | 142.858 | USD -10,714 | 137.65 Loss of -390 on sale |
| 2025-03-03 | SELL | -25 | 140.620 | 142.830 | 142.609 | USD -3,565 | 137.57 Loss of -126 on sale |
| 2025-02-21 | SELL | -96 | 135.780 | 141.870 | 141.261 | USD -13,561 | 137.40 Loss of -371 on sale |
| 2025-02-14 | SELL | -100 | 143.730 | 145.590 | 145.404 | USD -14,540 | 136.79 Loss of -861 on sale |
| 2025-02-12 | SELL | -125 | 140.650 | 141.240 | 141.181 | USD -17,648 | 136.58 Loss of -576 on sale |
| 2025-02-10 | BUY | 25 | 143.860 | 145.350 | 145.201 | USD 3,630 | 136.30 |
| 2025-02-05 | BUY | 351 | 147.130 | 147.440 | 147.409 | USD 51,741 | 135.69 |
| 2025-02-03 | BUY | 50 | 142.570 | 143.690 | 143.578 | USD 7,179 | 135.31 |
| 2025-01-31 | BUY | 225 | 144.740 | 147.100 | 146.864 | USD 33,044 | 135.07 |
| 2025-01-29 | BUY | 125 | 141.640 | 143.730 | 143.521 | USD 17,940 | 134.64 |
| 2025-01-28 | BUY | 24 | 142.600 | 143.690 | 143.581 | USD 3,446 | 134.41 |
| 2025-01-24 | BUY | 25 | 141.130 | 141.770 | 141.706 | USD 3,543 | 133.96 |
| 2024-12-09 | BUY | 24 | 137.290 | 138.530 | 138.406 | USD 3,322 | 133.56 |
| 2024-12-06 | BUY | 325 | 137.880 | 139.700 | 139.518 | USD 45,343 | 133.42 |
| 2024-12-03 | BUY | 100 | 137.130 | 138.590 | 138.444 | USD 13,844 | 133.01 |
| 2024-12-02 | BUY | 25 | 138.390 | 140.460 | 140.253 | USD 3,506 | 132.80 |
| 2024-11-29 | SELL | -154 | 139.990 | 141.410 | 141.268 | USD -21,755 | 132.52 Loss of -1,348 on sale |
| 2024-11-08 | BUY | 182 | 136.080 | 137.090 | 136.989 | USD 24,932 | 129.91 |
| 2024-10-31 | BUY | 24 | 130.970 | 132.160 | 132.041 | USD 3,169 | 128.74 |
| 2024-10-30 | BUY | 25 | 132.020 | 133.650 | 133.487 | USD 3,337 | 128.27 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-19 | 194,197 | 0 | 367,916 | 52.8% |
| 2025-09-18 | 291,823 | 0 | 464,106 | 62.9% |
| 2025-09-17 | 189,542 | 0 | 626,361 | 30.3% |
| 2025-09-16 | 136,485 | 37 | 508,456 | 26.8% |
| 2025-09-15 | 250,642 | 0 | 532,133 | 47.1% |
| 2025-09-12 | 170,816 | 0 | 339,716 | 50.3% |
| 2025-09-11 | 435,649 | 0 | 743,637 | 58.6% |
| 2025-09-10 | 299,174 | 0 | 572,493 | 52.3% |
| 2025-09-09 | 289,187 | 0 | 560,219 | 51.6% |
| 2025-09-08 | 237,303 | 116 | 485,101 | 48.9% |
| 2025-09-05 | 253,834 | 146 | 467,012 | 54.4% |
| 2025-09-04 | 175,855 | 0 | 428,067 | 41.1% |
| 2025-09-03 | 219,718 | 12 | 883,495 | 24.9% |
| 2025-09-02 | 270,985 | 0 | 662,717 | 40.9% |
| 2025-08-29 | 139,753 | 0 | 431,294 | 32.4% |
| 2025-08-28 | 179,929 | 1,508 | 558,428 | 32.2% |
| 2025-08-27 | 161,558 | 100 | 643,784 | 25.1% |
| 2025-08-26 | 329,207 | 224 | 681,902 | 48.3% |
| 2025-08-25 | 262,865 | 2 | 493,268 | 53.3% |
| 2025-08-22 | 408,810 | 919 | 604,035 | 67.7% |
| 2025-08-21 | 340,956 | 63 | 629,270 | 54.2% |
| 2025-08-20 | 418,865 | 12 | 642,030 | 65.2% |
| 2025-08-19 | 202,943 | 0 | 459,631 | 44.2% |
| 2025-08-18 | 157,483 | 745 | 458,758 | 34.3% |
| 2025-08-15 | 304,589 | 0 | 562,942 | 54.1% |
| 2025-08-14 | 171,377 | 2,022 | 419,430 | 40.9% |
| 2025-08-13 | 294,766 | 57 | 524,960 | 56.2% |
| 2025-08-12 | 211,200 | 28 | 552,275 | 38.2% |
| 2025-08-11 | 176,141 | 653 | 487,942 | 36.1% |
| 2025-08-08 | 127,673 | 0 | 401,027 | 31.8% |
| 2025-08-07 | 157,255 | 316 | 614,005 | 25.6% |
| 2025-08-06 | 196,269 | 0 | 720,603 | 27.2% |
| 2025-08-05 | 211,232 | 0 | 764,350 | 27.6% |
| 2025-08-04 | 310,872 | 2,124 | 844,362 | 36.8% |
| 2025-08-01 | 442,149 | 1,029 | 808,162 | 54.7% |
| 2025-07-31 | 368,209 | 3,651 | 711,213 | 51.8% |
| 2025-07-30 | 595,890 | 1,941 | 1,690,979 | 35.2% |
| 2025-07-29 | 796,190 | 2,163 | 2,314,430 | 34.4% |
| 2025-07-28 | 550,662 | 0 | 957,300 | 57.5% |
| 2025-07-25 | 275,691 | 0 | 423,714 | 65.1% |
| 2025-07-24 | 423,534 | 2,592 | 579,905 | 73.0% |
| 2025-07-23 | 330,302 | 355 | 468,242 | 70.5% |
| 2025-07-22 | 286,000 | 575 | 501,360 | 57.0% |
| 2025-07-21 | 253,423 | 0 | 460,635 | 55.0% |
| 2025-07-18 | 139,917 | 0 | 295,113 | 47.4% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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