| Stock Name / Fund | iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IUMF(GBX) LSE |
| ETF Ticker | IUMO(USD) LSE |
| ETF Ticker | QDVA(EUR) F |
| ETF Ticker | IUMF.LS(GBX) CXE |
| ETF Ticker | IUMO.LS(USD) CXE |
| ETF Ticker | QDVA.DE(EUR) CXE |
| ETF Ticker | IUMF.L(GBP) LSE |
| ETF Ticker | IUMO.L(GBP) LSE |
| 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) | 12,659 | USD 2,054,303![]() | USD 2,054,303 | 0 | USD 37,345 | USD 162.28 | USD 159.33 |
| 2025-12-02 (Tuesday) | 12,659 | USD 2,016,958![]() | USD 2,016,958 | 0 | USD -127 | USD 159.33 | USD 159.34 |
| 2025-12-01 (Monday) | 12,659![]() | USD 2,017,085![]() | USD 2,017,085 | -16 | USD -34,110 | USD 159.34 | USD 161.83 |
| 2025-11-28 (Friday) | 12,675 | USD 2,051,195![]() | USD 2,051,195 | 0 | USD -4,817 | USD 161.83 | USD 162.21 |
| 2025-11-27 (Thursday) | 12,675 | USD 2,056,012 | USD 2,056,012 | 0 | USD 0 | USD 162.21 | USD 162.21 |
| 2025-11-26 (Wednesday) | 12,675 | USD 2,056,012 | USD 2,056,012 | 0 | USD 0 | USD 162.21 | USD 162.21 |
| 2025-11-25 (Tuesday) | 12,675 | USD 2,056,012![]() | USD 2,056,012 | 0 | USD 52,728 | USD 162.21 | USD 158.05 |
| 2025-11-24 (Monday) | 12,675![]() | USD 2,003,284![]() | USD 2,003,284 | 1,172 | USD 199,729 | USD 158.05 | USD 156.79 |
| 2025-11-21 (Friday) | 11,503 | USD 1,803,555![]() | USD 1,803,555 | 0 | USD 59,930 | USD 156.79 | USD 151.58 |
| 2025-11-20 (Thursday) | 11,503 | USD 1,743,625![]() | USD 1,743,625 | 0 | USD -2,415 | USD 151.58 | USD 151.79 |
| 2025-11-19 (Wednesday) | 11,503 | USD 1,746,040![]() | USD 1,746,040 | 0 | USD 19,670 | USD 151.79 | USD 150.08 |
| 2025-11-18 (Tuesday) | 11,503![]() | USD 1,726,370![]() | USD 1,726,370 | -154 | USD -15,302 | USD 150.08 | USD 149.41 |
| 2025-11-17 (Monday) | 11,657 | USD 1,741,672![]() | USD 1,741,672 | 0 | USD -49,543 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-01 | SELL | -16 | 161.440 | 159.120 | 159.352 | USD -2,550 | 139.75 Loss of -314 on sale |
| 2025-11-24 | BUY | 1,172 | 158.525 | 155.680 | 155.964 | USD 182,790 | 139.26 |
| 2025-11-18 | SELL | -154 | 151.435 | 148.880 | 149.136 | USD -22,967 | 139.01 Loss of -1,559 on sale |
| 2025-11-10 | SELL | -296 | 153.520 | 149.430 | 149.839 | USD -44,352 | 138.61 Loss of -3,322 on sale |
| 2025-11-06 | SELL | -148 | 152.010 | 149.970 | 150.174 | USD -22,226 | 138.49 Loss of -1,729 on sale |
| 2025-11-03 | BUY | 296 | 151.840 | 147.847 | 148.246 | USD 43,881 | 138.32 |
| 2025-10-24 | SELL | -148 | 162.960 | 165.640 | 165.372 | USD -24,475 | 137.76 Loss of -4,087 on sale |
| 2025-10-23 | BUY | 296 | 164.200 | 171.000 | 170.320 | USD 50,415 | 137.62 |
| 2025-10-22 | BUY | 148 | 163.770 | 164.600 | 164.517 | USD 24,349 | 137.49 |
| 2025-10-21 | SELL | -148 | 160.880 | 162.240 | 162.104 | USD -23,991 | 137.37 Loss of -3,660 on sale |
| 2025-10-20 | BUY | 148 | 159.880 | 160.190 | 160.159 | USD 23,704 | 137.26 |
| 2025-10-14 | SELL | -148 | 154.360 | 154.850 | 154.801 | USD -22,911 | 136.87 Loss of -2,654 on sale |
| 2025-10-01 | BUY | 444 | 156.560 | 158.290 | 158.117 | USD 70,204 | 136.39 |
| 2025-09-30 | BUY | 148 | 157.560 | 159.160 | 159.000 | USD 23,532 | 136.27 |
| 2025-09-15 | SELL | -148 | 165.560 | 166.090 | 166.037 | USD -24,573 | 135.16 Loss of -4,570 on sale |
| 2025-09-11 | SELL | -148 | 165.900 | 167.560 | 167.394 | USD -24,774 | 134.98 Loss of -4,797 on sale |
| 2025-09-08 | SELL | -296 | 163.520 | 163.740 | 163.718 | USD -48,461 | 134.50 Loss of -8,647 on sale |
| 2025-08-19 | BUY | 600 | 159.980 | 159.990 | 159.989 | USD 95,993 | 133.70 |
| 2025-08-04 | SELL | -360 | 156.030 | 156.610 | 156.552 | USD -56,359 | 133.29 Loss of -8,373 on sale |
| 2025-07-31 | BUY | 120 | 155.740 | 157.770 | 157.567 | USD 18,908 | 133.03 |
| 2025-07-30 | SELL | -120 | 157.370 | 159.790 | 159.548 | USD -19,146 | 132.88 Loss of -3,200 on sale |
| 2025-07-25 | SELL | -120 | 147.570 | 147.980 | 147.939 | USD -17,753 | 132.55 Loss of -1,847 on sale |
| 2025-07-24 | BUY | 240 | 144.590 | 146.240 | 146.075 | USD 35,058 | 132.47 |
| 2025-07-21 | BUY | 360 | 141.440 | 143.500 | 143.294 | USD 51,586 | 132.27 |
| 2025-07-18 | BUY | 360 | 139.470 | 140.000 | 139.947 | USD 50,381 | 132.22 |
| 2025-07-10 | BUY | 720 | 141.210 | 142.460 | 142.335 | USD 102,481 | 132.05 |
| 2025-07-07 | SELL | -480 | 142.540 | 143.290 | 143.215 | USD -68,743 | 131.87 Loss of -5,446 on sale |
| 2025-07-03 | SELL | -120 | 143.180 | 144.150 | 144.053 | USD -17,286 | 131.72 Loss of -1,481 on sale |
| 2025-06-30 | SELL | -480 | 140.120 | 140.540 | 140.498 | USD -67,439 | 131.58 Loss of -4,280 on sale |
| 2025-06-27 | BUY | 960 | 139.380 | 140.590 | 140.469 | USD 134,850 | 131.53 |
| 2025-06-24 | SELL | -360 | 139.130 | 140.250 | 140.138 | USD -50,450 | 131.40 Loss of -3,146 on sale |
| 2025-06-23 | SELL | -120 | 138.600 | 138.760 | 138.744 | USD -16,649 | 131.35 Loss of -888 on sale |
| 2025-06-20 | SELL | -360 | 133.890 | 135.790 | 135.600 | USD -48,816 | 131.33 Loss of -1,537 on sale |
| 2025-06-18 | SELL | -464 | 133.470 | 134.600 | 134.487 | USD -62,402 | 131.30 Loss of -1,480 on sale |
| 2025-06-17 | BUY | 690 | 132.260 | 134.340 | 134.132 | USD 92,551 | 131.29 |
| 2025-06-13 | BUY | 230 | 132.970 | 134.420 | 134.275 | USD 30,883 | 131.26 |
| 2025-06-12 | SELL | -1,160 | 135.520 | 136.890 | 136.753 | USD -158,633 | 131.22 Loss of -6,413 on sale |
| 2025-06-11 | BUY | 232 | 133.830 | 134.870 | 134.766 | USD 31,266 | 131.20 |
| 2025-06-05 | SELL | -116 | 127.640 | 128.780 | 128.666 | USD -14,925 | 131.26 Profit of 301 on sale |
| 2025-06-04 | BUY | 116 | 127.410 | 127.870 | 127.824 | USD 14,828 | 131.29 |
| 2025-05-30 | SELL | -12,825 | 125.020 | 125.250 | 125.227 | USD -1,606,036 | 131.45 Profit of 79,776 on sale |
| 2025-05-29 | SELL | -288 | 124.670 | 125.190 | 125.138 | USD -36,040 | 131.50 Profit of 1,833 on sale |
| 2025-05-23 | SELL | -576 | 121.130 | 122.170 | 122.066 | USD -70,310 | 131.81 Profit of 5,612 on sale |
| 2025-05-22 | SELL | -576 | 120.430 | 121.640 | 121.519 | USD -69,995 | 131.91 Profit of 5,983 on sale |
| 2025-05-20 | BUY | 288 | 128.320 | 130.050 | 129.877 | USD 37,405 | 132.03 |
| 2025-05-19 | BUY | 576 | 130.490 | 131.250 | 131.174 | USD 75,556 | 132.05 |
| 2025-05-16 | BUY | 864 | 131.610 | 131.750 | 131.736 | USD 113,820 | 132.05 |
| 2025-05-15 | BUY | 288 | 130.270 | 130.540 | 130.513 | USD 37,588 | 132.07 |
| 2025-05-12 | BUY | 1,152 | 132.690 | 133.800 | 133.689 | USD 154,010 | 132.10 |
| 2025-05-07 | BUY | 287 | 125.010 | 125.940 | 125.847 | USD 36,118 | 132.28 |
| 2025-04-25 | SELL | -287 | 120.730 | 122.740 | 122.539 | USD -35,169 | 133.01 Profit of 3,006 on sale |
| 2025-04-23 | BUY | 287 | 122.050 | 125.950 | 125.560 | USD 36,036 | 133.23 |
| 2025-04-22 | BUY | 287 | 118.190 | 118.690 | 118.640 | USD 34,050 | 133.39 |
| 2025-04-15 | SELL | -861 | 118.680 | 120.640 | 120.444 | USD -103,702 | 134.28 Profit of 11,916 on sale |
| 2025-04-10 | SELL | -861 | 116.650 | 119.000 | 118.765 | USD -102,257 | 134.87 Profit of 13,868 on sale |
| 2025-04-07 | SELL | -287 | 117.150 | 121.790 | 121.326 | USD -34,821 | 135.49 Profit of 4,066 on sale |
| 2025-04-02 | SELL | -287 | 133.290 | 133.710 | 133.668 | USD -38,363 | 135.73 Profit of 593 on sale |
| 2025-04-01 | BUY | 287 | 131.010 | 131.720 | 131.649 | USD 37,783 | 135.79 |
| 2025-03-31 | SELL | -574 | 130.780 | 131.460 | 131.392 | USD -75,419 | 135.85 Profit of 2,562 on sale |
| 2025-03-28 | SELL | -287 | 129.460 | 133.220 | 132.844 | USD -38,126 | 135.94 Profit of 887 on sale |
| 2025-03-25 | SELL | -287 | 133.770 | 135.330 | 135.174 | USD -38,795 | 136.07 Profit of 256 on sale |
| 2025-03-21 | BUY | 287 | 129.780 | 129.940 | 129.924 | USD 37,288 | 136.18 |
| 2025-03-20 | BUY | 287 | 130.130 | 131.590 | 131.444 | USD 37,724 | 136.26 |
| 2025-03-19 | BUY | 287 | 128.730 | 129.660 | 129.567 | USD 37,186 | 136.37 |
| 2025-03-18 | SELL | -287 | 126.310 | 128.730 | 128.488 | USD -36,876 | 136.51 Profit of 2,302 on sale |
| 2025-03-17 | BUY | 574 | 128.700 | 129.490 | 129.411 | USD 74,282 | 136.62 |
| 2025-03-13 | SELL | -287 | 121.790 | 127.640 | 127.055 | USD -36,465 | 137.00 Profit of 2,855 on sale |
| 2025-03-07 | BUY | 287 | 130.460 | 134.140 | 133.772 | USD 38,393 | 137.60 |
| 2025-03-05 | BUY | 861 | 142.300 | 142.920 | 142.858 | USD 123,001 | 137.53 |
| 2025-02-26 | BUY | 314 | 140.680 | 141.330 | 141.265 | USD 44,357 | 137.27 |
| 2025-02-25 | SELL | -287 | 138.700 | 140.210 | 140.059 | USD -40,197 | 137.25 Loss of -807 on sale |
| 2025-02-21 | SELL | -287 | 135.780 | 141.870 | 141.261 | USD -40,542 | 137.26 Loss of -1,148 on sale |
| 2025-02-12 | BUY | 288 | 140.650 | 141.240 | 141.181 | USD 40,660 | 136.44 |
| 2025-02-06 | BUY | 288 | 144.580 | 147.750 | 147.433 | USD 42,461 | 135.82 |
| 2025-01-31 | SELL | -288 | 144.740 | 147.100 | 146.864 | USD -42,297 | 134.94 Loss of -3,433 on sale |
| 2025-01-29 | SELL | -288 | 141.640 | 143.730 | 143.521 | USD -41,334 | 134.51 Loss of -2,595 on sale |
| 2025-01-28 | SELL | -576 | 142.600 | 143.690 | 143.581 | USD -82,703 | 134.29 Loss of -5,351 on sale |
| 2025-01-24 | BUY | 864 | 141.130 | 141.770 | 141.706 | USD 122,434 | 133.84 |
| 2025-01-23 | SELL | -576 | 141.020 | 141.350 | 141.317 | USD -81,399 | 133.63 Loss of -4,426 on sale |
| 2025-01-02 | SELL | -288 | 129.900 | 132.200 | 131.970 | USD -38,007 | 133.75 Profit of 512 on sale |
| 2024-12-09 | SELL | -288 | 137.290 | 138.530 | 138.406 | USD -39,861 | 133.56 Loss of -1,395 on sale |
| 2024-12-06 | BUY | 576 | 137.880 | 139.700 | 139.518 | USD 80,362 | 133.42 |
| 2024-11-25 | BUY | 7,909 | 138.690 | 140.970 | 140.742 | USD 1,113,128 | 131.06 |
| 2024-11-22 | BUY | 171 | 135.430 | 135.720 | 135.691 | USD 23,203 | 130.85 |
| 2024-11-20 | BUY | 171 | 131.780 | 131.970 | 131.951 | USD 22,564 | 130.75 |
| 2024-11-18 | BUY | 342 | 132.670 | 132.840 | 132.823 | USD 45,425 | 130.54 |
| 2024-11-12 | BUY | 692 | 133.800 | 136.770 | 136.473 | USD 94,439 | 130.32 |
| 2024-11-07 | BUY | 173 | 132.050 | 132.710 | 132.644 | USD 22,947 | 129.75 |
| 2024-11-04 | SELL | -513 | 131.540 | 132.450 | 132.359 | USD -67,900 | 129.11 Loss of -1,668 on sale |
| 2024-10-30 | BUY | 171 | 132.020 | 133.650 | 133.487 | USD 22,826 | 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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