Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / Fund iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CSPXx(MXN) CXE

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 Core S&P 500 UCITS ETF MXN 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)	693,791	USD 110,541,720	USD 110,541,720	400	USD 56,798	USD 159.33	USD 159.34
2025-12-01 (Monday)	693,391	USD 110,484,922	USD 110,484,922	280	USD -1,681,231	USD 159.34	USD 161.83
2025-11-28 (Friday)	693,111	USD 112,166,153	USD 112,166,153	40	USD -256,894	USD 161.83	USD 162.21
2025-11-27 (Thursday)	693,071	USD 112,423,047	USD 112,423,047	0	USD 0	USD 162.21	USD 162.21
2025-11-26 (Wednesday)	693,071	USD 112,423,047	USD 112,423,047	40	USD 6,488	USD 162.21	USD 162.21
2025-11-25 (Tuesday)	693,031	USD 112,416,559	USD 112,416,559	-680	USD 2,775,535	USD 162.21	USD 158.05
2025-11-24 (Monday)	693,711	USD 109,641,024	USD 109,641,024	-1,440	USD 648,299	USD 158.05	USD 156.79
2025-11-21 (Friday)	695,151	USD 108,992,725	USD 108,992,725	-720	USD 3,512,599	USD 156.79	USD 151.58
2025-11-20 (Thursday)	695,871	USD 105,480,126	USD 105,480,126	-840	USD -273,637	USD 151.58	USD 151.79
2025-11-19 (Wednesday)	696,711	USD 105,753,763	USD 105,753,763	-400	USD 1,131,344	USD 151.79	USD 150.08
2025-11-18 (Tuesday)	697,111	USD 104,622,419	USD 104,622,419	-1,280	USD 275,820	USD 150.08	USD 149.41
2025-11-17 (Monday)	698,391	USD 104,346,599	USD 104,346,599	-80	USD -2,980,455	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 IE00BL3J3G74

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
2025-12-02 BUY 400 161.760 157.980 158.358 USD 63,343 138.34
2025-12-01 BUY 280 161.440 159.120 159.352 USD 44,619 138.24
2025-11-28 BUY 40 162.985 160.130 160.416 USD 6,417 138.14
2025-11-26 BUY 40 163.930 161.470 161.716 USD 6,469 137.91
2025-11-26 BUY 40 163.930 161.470 161.716 USD 6,469 137.91
2025-11-25 SELL -680 162.700 158.690 159.091 USD -108,182 137.80 Loss of -14,477 on sale
2025-11-24 SELL -1,440 158.525 155.680 155.964 USD -224,589 137.71 Loss of -26,292 on sale
2025-11-21 SELL -720 157.250 151.940 152.471 USD -109,779 137.62 Loss of -10,695 on sale
2025-11-20 SELL -840 156.510 151.490 151.992 USD -127,673 137.55 Loss of -12,131 on sale
2025-11-19 SELL -400 153.160 150.585 150.843 USD -60,337 137.48 Loss of -5,344 on sale
2025-11-18 SELL -1,280 151.435 148.880 149.136 USD -190,893 137.42 Loss of -14,992 on sale
2025-11-17 SELL -80 154.000 149.210 149.689 USD -11,975 137.37 Loss of -986 on sale
2025-11-14 SELL -280 154.280 151.910 152.147 USD -42,601 137.29 Loss of -4,161 on sale
2025-11-13 SELL -320 156.500 152.610 152.999 USD -48,960 137.21 Loss of -5,052 on sale
2025-11-10 BUY 320 153.520 149.430 149.839 USD 47,948 136.96
2025-11-06 SELL -195 152.010 149.970 150.174 USD -29,284 136.82 Loss of -2,604 on sale
2025-11-05 SELL -120 151.205 146.680 147.132 USD -17,656 136.76 Loss of -1,245 on sale
2025-11-04 SELL -506 152.690 149.505 149.824 USD -75,811 136.68 Loss of -6,650 on sale
2025-10-31 SELL -80 153.220 150.550 150.817 USD -12,065 136.53 Loss of -1,143 on sale
2025-10-30 BUY 280 155.400 150.500 150.990 USD 42,277 136.45
2025-10-29 BUY 280 152.710 158.990 158.362 USD 44,341 136.37
2025-10-28 BUY 1,200 159.440 161.580 161.366 USD 193,639 136.25
2025-10-27 BUY 640 161.130 164.070 163.776 USD 104,817 136.12
2025-10-24 BUY 80 162.960 165.640 165.372 USD 13,230 135.98
2025-10-23 SELL -160 164.200 171.000 170.320 USD -27,251 135.83 Loss of -5,518 on sale
2025-10-22 BUY 320 163.770 164.600 164.517 USD 52,645 135.69
2025-10-21 BUY 120 160.880 162.240 162.104 USD 19,452 135.55
2025-10-17 BUY 600 157.120 157.320 157.300 USD 94,380 135.31
2025-10-16 BUY 40 155.420 157.790 157.553 USD 6,302 135.20
2025-10-14 SELL -240 154.360 154.850 154.801 USD -37,152 134.98 Loss of -4,756 on sale
2025-10-10 SELL -40 150.380 153.990 153.629 USD -6,145 134.90 Loss of -749 on sale
2025-10-08 BUY 320 151.700 153.080 152.942 USD 48,941 134.81
2025-10-07 BUY 1,200 152.690 154.020 153.887 USD 184,664 134.71
2025-10-06 BUY 40 153.520 156.840 156.508 USD 6,260 134.60
2025-10-03 BUY 560 156.140 157.320 157.202 USD 88,033 134.49
2025-10-02 BUY 440 155.630 155.870 155.846 USD 68,572 134.37
2025-10-01 BUY 280 156.560 158.290 158.117 USD 44,273 134.24
2025-09-30 BUY 400 157.560 159.160 159.000 USD 63,600 134.11
2025-09-29 BUY 360 158.960 159.620 159.554 USD 57,439 133.97
2025-09-26 BUY 440 158.000 158.130 158.117 USD 69,571 133.83
2025-09-25 BUY 560 156.300 157.350 157.245 USD 88,057 133.70
2025-09-18 BUY 41 165.730 166.390 166.324 USD 6,819 133.52
2025-09-17 BUY 369 164.330 166.320 166.121 USD 61,299 133.34
2025-09-11 BUY 205 165.900 167.560 167.394 USD 34,316 133.15
2025-09-09 BUY 205 162.090 163.510 163.368 USD 33,490 132.80
2025-07-24 BUY 41 144.590 146.240 146.075 USD 5,989 132.73
2025-07-23 BUY 246 144.630 144.930 144.900 USD 35,645 132.66
2025-07-22 BUY 369 143.070 143.500 143.457 USD 52,936 132.60
2025-07-21 BUY 82 141.440 143.500 143.294 USD 11,750 132.54
2025-07-18 SELL -410 139.470 140.000 139.947 USD -57,378 132.50 Loss of -3,052 on sale
2025-07-17 BUY 41 138.770 139.650 139.562 USD 5,722 132.46
2025-07-16 BUY 164 138.350 138.860 138.809 USD 22,765 132.43
2025-07-15 SELL -630 137.040 141.500 141.054 USD -88,864 132.40 Loss of -5,452 on sale
2025-07-14 BUY 328 141.020 141.620 141.560 USD 46,432 132.35
2025-07-11 SELL -82 140.500 140.690 140.671 USD -11,535 132.29 Loss of -687 on sale
2025-07-10 BUY 328 141.210 142.460 142.335 USD 46,686 132.24
2025-07-09 BUY 328 139.750 141.540 141.361 USD 46,366 132.19
2025-07-08 BUY 246 139.890 143.470 143.112 USD 35,206 132.14
2025-07-07 SELL -943 142.540 143.290 143.215 USD -135,052 132.07 Loss of -10,507 on sale
2025-07-02 SELL -1,189 142.510 142.590 142.582 USD -169,530 131.86 Loss of -12,750 on sale
2025-06-30 BUY 697 140.120 140.540 140.498 USD 97,927 131.80
2025-06-27 BUY 369 139.380 140.590 140.469 USD 51,833 131.75
2025-06-25 SELL -82 135.220 138.600 138.262 USD -11,337 131.69 Loss of -539 on sale
2025-06-24 BUY 41 139.130 140.250 140.138 USD 5,746 131.64
2025-06-23 BUY 1,066 138.600 138.760 138.744 USD 147,901 131.59
2025-06-18 SELL -246 133.470 134.600 134.487 USD -33,084 131.56 Loss of -719 on sale
2025-06-13 SELL -123 132.970 134.420 134.275 USD -16,516 131.53 Loss of -338 on sale
2025-06-12 BUY 123 135.520 136.890 136.753 USD 16,821 131.50
2025-06-11 BUY 164 133.830 134.870 134.766 USD 22,102 131.48
2025-06-06 SELL -205 128.570 129.480 129.389 USD -26,525 131.52 Profit of 436 on sale
2025-06-05 SELL -123 127.640 128.780 128.666 USD -15,826 131.54 Profit of 354 on sale
2025-06-04 SELL -164 127.410 127.870 127.824 USD -20,963 131.57 Profit of 615 on sale
2025-06-02 BUY 533 124.560 124.670 124.659 USD 66,443 131.68
2025-05-30 SELL -117 125.020 125.250 125.227 USD -14,652 131.73 Profit of 761 on sale
2025-05-29 BUY 41 124.670 125.190 125.138 USD 5,131 131.78
2025-05-28 SELL -41 123.680 124.530 124.445 USD -5,102 131.85 Profit of 303 on sale
2025-05-27 BUY 451 123.910 124.070 124.054 USD 55,948 131.91
2025-05-23 SELL -820 121.130 122.170 122.066 USD -100,094 132.08 Profit of 8,211 on sale
2025-05-22 SELL -902 120.430 121.640 121.519 USD -109,610 132.17 Profit of 9,609 on sale
2025-05-21 BUY 41 120.870 127.070 126.450 USD 5,184 132.26
2025-05-20 BUY 328 128.320 130.050 129.877 USD 42,600 132.30
2025-05-19 BUY 1,189 130.490 131.250 131.174 USD 155,966 132.31
2025-05-16 BUY 1,107 131.610 131.750 131.736 USD 145,832 132.32
2025-05-15 BUY 902 130.270 130.540 130.513 USD 117,723 132.33
2025-05-14 BUY 820 129.060 131.930 131.643 USD 107,947 132.36
2025-05-13 SELL -164 131.360 133.040 132.872 USD -21,791 132.37 Loss of -82 on sale
2025-05-12 BUY 41 132.690 133.800 133.689 USD 5,481 132.37
2025-05-09 BUY 123 126.590 126.970 126.932 USD 15,613 132.42
2025-05-08 SELL -1,189 125.530 127.350 127.168 USD -151,203 132.48 Profit of 6,312 on sale
2025-05-07 SELL -574 125.010 125.940 125.847 USD -72,236 132.54 Profit of 3,843 on sale
2025-05-06 BUY 1,435 123.880 125.440 125.284 USD 179,783 132.62
2025-05-02 BUY 123 126.570 127.330 127.254 USD 15,652 132.73
2025-05-01 SELL -205 123.520 125.640 125.428 USD -25,713 132.82 Profit of 1,515 on sale
2025-04-30 BUY 123 122.180 122.380 122.360 USD 15,050 132.91
2025-04-29 BUY 287 121.750 122.240 122.191 USD 35,069 133.02
2025-04-28 BUY 611 121.360 122.510 122.395 USD 74,783 133.13
2025-04-25 BUY 574 120.730 122.740 122.539 USD 70,337 133.24
2025-04-24 BUY 164 122.880 126.770 126.381 USD 20,726 133.34
2025-04-23 BUY 451 122.050 125.950 125.560 USD 56,628 133.45
2025-04-22 SELL -250 118.190 118.690 118.640 USD -29,660 133.60 Profit of 3,740 on sale
2025-04-17 BUY 82 117.620 119.330 119.159 USD 9,771 133.92
2025-04-16 BUY 164 117.210 119.560 119.325 USD 19,569 134.08
2025-04-15 BUY 820 118.680 120.640 120.444 USD 98,764 134.24
2025-04-11 BUY 1,025 115.950 117.170 117.048 USD 119,974 134.58
2025-04-10 BUY 1,681 116.650 119.000 118.765 USD 199,644 134.77
2025-04-09 BUY 328 121.270 122.240 122.143 USD 40,063 134.91
2025-04-08 BUY 861 113.940 123.030 122.121 USD 105,146 135.14
2025-04-07 BUY 982 117.150 121.790 121.326 USD 119,142 135.33
2025-04-04 SELL -2,460 118.080 120.880 120.600 USD -296,676 135.52 Profit of 36,694 on sale
2025-04-02 BUY 287 133.290 133.710 133.668 USD 38,363 135.54
2025-03-31 SELL -1,107 130.780 131.460 131.392 USD -145,451 135.65 Profit of 4,708 on sale
2025-03-28 SELL -697 129.460 133.220 132.844 USD -92,592 135.72 Profit of 2,001 on sale
2025-03-27 SELL -205 131.520 133.580 133.374 USD -27,342 135.76 Profit of 490 on sale
2025-03-26 BUY 369 132.620 135.170 134.915 USD 49,784 135.80
2025-03-25 SELL -492 133.770 135.330 135.174 USD -66,506 135.82 Profit of 320 on sale
2025-03-24 BUY 287 133.870 134.480 134.419 USD 38,578 135.85
2025-03-21 SELL -10,029 129.780 129.940 129.924 USD -1,303,008 135.92 Profit of 60,140 on sale
2025-03-19 BUY 78 128.730 129.660 129.567 USD 10,106 136.08
2025-03-18 SELL -738 126.310 128.730 128.488 USD -94,824 136.20 Profit of 5,694 on sale
2025-03-17 BUY 779 128.700 129.490 129.411 USD 100,811 136.30
2025-03-14 BUY 697 125.580 125.630 125.625 USD 87,561 136.44
2025-03-13 BUY 3,440 121.790 127.640 127.055 USD 437,069 136.63
2025-03-12 BUY 1,640 127.240 129.290 129.085 USD 211,699 136.75
2025-03-11 BUY 656 125.830 128.020 127.801 USD 83,837 136.89
2025-03-07 BUY 392 130.460 134.140 133.772 USD 52,439 137.13
2025-03-06 SELL -369 133.660 140.670 139.969 USD -51,649 137.18 Loss of -1,029 on sale
2025-03-05 BUY 1,275 142.300 142.920 142.858 USD 182,144 137.11
2025-03-04 BUY 246 139.590 141.290 141.120 USD 34,716 137.07
2025-03-03 BUY 1,107 140.620 142.830 142.609 USD 157,868 137.02
2025-02-28 SELL -287 141.940 141.950 141.949 USD -40,739 136.95 Loss of -1,435 on sale
2025-02-27 BUY 41 139.780 142.500 142.228 USD 5,831 136.91
2025-02-26 SELL -82 140.680 141.330 141.265 USD -11,584 136.85 Loss of -362 on sale
2025-02-25 BUY 779 138.700 140.210 140.059 USD 109,106 136.82
2025-02-21 BUY 574 135.780 141.870 141.261 USD 81,084 136.82
2025-02-20 BUY 328 141.670 143.790 143.578 USD 47,094 136.74
2025-02-19 BUY 82 143.680 143.900 143.878 USD 11,798 136.63
2025-02-18 BUY 205 143.800 144.490 144.421 USD 29,606 136.51
2025-02-13 BUY 697 143.130 144.310 144.192 USD 100,502 136.14
2025-02-12 BUY 246 140.650 141.240 141.181 USD 34,731 136.06
2025-02-11 SELL -82 141.790 143.370 143.212 USD -11,743 135.96 Loss of -595 on sale
2025-02-07 SELL -328 142.770 145.270 145.020 USD -47,567 135.68 Loss of -3,064 on sale
2025-02-06 BUY 164 144.580 147.750 147.433 USD 24,179 135.51
2025-02-04 BUY 1,435 143.870 144.320 144.275 USD 207,035 135.11
2025-02-03 BUY 533 142.570 143.690 143.578 USD 76,527 134.96
2025-01-31 BUY 123 144.740 147.100 146.864 USD 18,064 134.75
2025-01-30 BUY 82 144.650 146.830 146.612 USD 12,022 134.54
2025-01-29 BUY 779 141.640 143.730 143.521 USD 111,803 134.39
2025-01-28 BUY 369 142.600 143.690 143.581 USD 52,981 134.20
2025-01-27 BUY 574 143.120 143.570 143.525 USD 82,383 134.00
2025-01-24 BUY 369 141.130 141.770 141.706 USD 52,290 133.84
2025-01-23 BUY 1,066 141.020 141.350 141.317 USD 150,644 133.66
2025-01-02 BUY 1,353 129.900 132.200 131.970 USD 178,555 133.76
2024-12-30 BUY 10,655 130.270 131.100 131.017 USD 1,395,986 133.84
2024-12-10 BUY 287 135.880 138.960 138.652 USD 39,793 133.79
2024-12-09 BUY 328 137.290 138.530 138.406 USD 45,397 133.70
2024-12-06 BUY 492 137.880 139.700 139.518 USD 68,643 133.59
2024-12-05 BUY 123 136.420 138.000 137.842 USD 16,955 133.51
2024-12-04 BUY 451 137.750 137.790 137.786 USD 62,141 133.39
2024-12-03 BUY 1,444 137.130 138.590 138.444 USD 199,913 133.28
2024-12-02 BUY 121 138.390 140.460 140.253 USD 16,971 133.12
2024-11-29 BUY 943 139.990 141.410 141.268 USD 133,216 132.91
2024-11-27 BUY 1,107 140.710 142.000 141.871 USD 157,051 132.39
2024-11-26 BUY 2,378 140.430 141.050 140.988 USD 335,269 131.81
2024-11-26 BUY 2,378 140.430 141.050 140.988 USD 335,269 131.81
2024-11-25 BUY 2,460 138.690 140.970 140.742 USD 346,225 131.56
2024-11-22 BUY 2,870 135.430 135.720 135.691 USD 389,433 131.41
2024-11-21 BUY 451 131.650 132.770 132.658 USD 59,829 131.40
2024-11-20 BUY 410 131.780 131.970 131.951 USD 54,100 131.38
2024-11-19 BUY 369 132.160 133.420 133.294 USD 49,185 131.35
2024-11-18 BUY 3,321 132.670 132.840 132.823 USD 441,105 131.29
2024-11-12 BUY 1,148 133.800 136.770 136.473 USD 156,671 131.17
2024-11-11 BUY 779 135.800 137.930 137.717 USD 107,282 130.94
2024-11-08 BUY 586 136.080 137.090 136.989 USD 80,276 130.67
2024-11-07 BUY 3,649 132.050 132.710 132.644 USD 484,018 130.59
2024-11-06 BUY 3,028 129.400 136.920 136.168 USD 412,317 130.66
2024-11-05 BUY 1,634 134.720 134.720 134.720 USD 220,132 130.12
2024-11-05 BUY 1,634 134.720 134.720 134.720 USD 220,132 130.12
2024-11-04 BUY 287 131.540 132.450 132.359 USD 37,987 129.90
2024-11-04 BUY 287 131.540 132.450 132.359 USD 37,987 129.90
2024-11-01 BUY 656 130.180 132.710 132.457 USD 86,892 129.88
2024-10-31 BUY 164 130.970 132.160 132.041 USD 21,655 129.78
2024-10-30 BUY 408 132.020 133.650 133.487 USD 54,463 129.55
2024-10-29 BUY 1,517 130.910 131.520 131.459 USD 199,423 129.40
2024-10-28 SELL -287 131.590 133.410 133.228 USD -38,236 128.78 Loss of -1,277 on sale
2024-10-28 SELL -287 131.590 133.410 133.228 USD -38,236 128.78 Loss of -1,277 on sale
2024-10-25 BUY 492 132.540 134.900 134.664 USD 66,255 127.27
2024-10-25 BUY 492 132.540 134.900 134.664 USD 66,255 127.27
2024-10-24 BUY 328 133.500 136.060 135.804 USD 44,544 123.12
2024-10-24 BUY 328 133.500 136.060 135.804 USD 44,544 123.12
2024-10-23 BUY 410 123.120 123.370 123.345 USD 50,571 123.13
2024-10-22 BUY 2,209 122.730 123.920 123.801 USD 273,476 123.52
2024-10-21 BUY 1,148 123.520 126.010 125.761 USD 144,374 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
2025-12-02	BUY	400	161.760	157.980	158.358	USD 63,343	138.34
2025-12-01	BUY	280	161.440	159.120	159.352	USD 44,619	138.24
2025-11-28	BUY	40	162.985	160.130	160.416	USD 6,417	138.14
2025-11-26	BUY	40	163.930	161.470	161.716	USD 6,469	137.91
2025-11-26	BUY	40	163.930	161.470	161.716	USD 6,469	137.91
2025-11-25	SELL	-680	162.700	158.690	159.091	USD -108,182	137.80 Loss of -14,477 on sale
2025-11-24	SELL	-1,440	158.525	155.680	155.964	USD -224,589	137.71 Loss of -26,292 on sale
2025-11-21	SELL	-720	157.250	151.940	152.471	USD -109,779	137.62 Loss of -10,695 on sale
2025-11-20	SELL	-840	156.510	151.490	151.992	USD -127,673	137.55 Loss of -12,131 on sale
2025-11-19	SELL	-400	153.160	150.585	150.843	USD -60,337	137.48 Loss of -5,344 on sale
2025-11-18	SELL	-1,280	151.435	148.880	149.136	USD -190,893	137.42 Loss of -14,992 on sale
2025-11-17	SELL	-80	154.000	149.210	149.689	USD -11,975	137.37 Loss of -986 on sale
2025-11-14	SELL	-280	154.280	151.910	152.147	USD -42,601	137.29 Loss of -4,161 on sale
2025-11-13	SELL	-320	156.500	152.610	152.999	USD -48,960	137.21 Loss of -5,052 on sale
2025-11-10	BUY	320	153.520	149.430	149.839	USD 47,948	136.96
2025-11-06	SELL	-195	152.010	149.970	150.174	USD -29,284	136.82 Loss of -2,604 on sale
2025-11-05	SELL	-120	151.205	146.680	147.132	USD -17,656	136.76 Loss of -1,245 on sale
2025-11-04	SELL	-506	152.690	149.505	149.824	USD -75,811	136.68 Loss of -6,650 on sale
2025-10-31	SELL	-80	153.220	150.550	150.817	USD -12,065	136.53 Loss of -1,143 on sale
2025-10-30	BUY	280	155.400	150.500	150.990	USD 42,277	136.45
2025-10-29	BUY	280	152.710	158.990	158.362	USD 44,341	136.37
2025-10-28	BUY	1,200	159.440	161.580	161.366	USD 193,639	136.25
2025-10-27	BUY	640	161.130	164.070	163.776	USD 104,817	136.12
2025-10-24	BUY	80	162.960	165.640	165.372	USD 13,230	135.98
2025-10-23	SELL	-160	164.200	171.000	170.320	USD -27,251	135.83 Loss of -5,518 on sale
2025-10-22	BUY	320	163.770	164.600	164.517	USD 52,645	135.69
2025-10-21	BUY	120	160.880	162.240	162.104	USD 19,452	135.55
2025-10-17	BUY	600	157.120	157.320	157.300	USD 94,380	135.31
2025-10-16	BUY	40	155.420	157.790	157.553	USD 6,302	135.20
2025-10-14	SELL	-240	154.360	154.850	154.801	USD -37,152	134.98 Loss of -4,756 on sale
2025-10-10	SELL	-40	150.380	153.990	153.629	USD -6,145	134.90 Loss of -749 on sale
2025-10-08	BUY	320	151.700	153.080	152.942	USD 48,941	134.81
2025-10-07	BUY	1,200	152.690	154.020	153.887	USD 184,664	134.71
2025-10-06	BUY	40	153.520	156.840	156.508	USD 6,260	134.60
2025-10-03	BUY	560	156.140	157.320	157.202	USD 88,033	134.49
2025-10-02	BUY	440	155.630	155.870	155.846	USD 68,572	134.37
2025-10-01	BUY	280	156.560	158.290	158.117	USD 44,273	134.24
2025-09-30	BUY	400	157.560	159.160	159.000	USD 63,600	134.11
2025-09-29	BUY	360	158.960	159.620	159.554	USD 57,439	133.97
2025-09-26	BUY	440	158.000	158.130	158.117	USD 69,571	133.83
2025-09-25	BUY	560	156.300	157.350	157.245	USD 88,057	133.70
2025-09-18	BUY	41	165.730	166.390	166.324	USD 6,819	133.52
2025-09-17	BUY	369	164.330	166.320	166.121	USD 61,299	133.34
2025-09-11	BUY	205	165.900	167.560	167.394	USD 34,316	133.15
2025-09-09	BUY	205	162.090	163.510	163.368	USD 33,490	132.80
2025-07-24	BUY	41	144.590	146.240	146.075	USD 5,989	132.73
2025-07-23	BUY	246	144.630	144.930	144.900	USD 35,645	132.66
2025-07-22	BUY	369	143.070	143.500	143.457	USD 52,936	132.60
2025-07-21	BUY	82	141.440	143.500	143.294	USD 11,750	132.54
2025-07-18	SELL	-410	139.470	140.000	139.947	USD -57,378	132.50 Loss of -3,052 on sale
2025-07-17	BUY	41	138.770	139.650	139.562	USD 5,722	132.46
2025-07-16	BUY	164	138.350	138.860	138.809	USD 22,765	132.43
2025-07-15	SELL	-630	137.040	141.500	141.054	USD -88,864	132.40 Loss of -5,452 on sale
2025-07-14	BUY	328	141.020	141.620	141.560	USD 46,432	132.35
2025-07-11	SELL	-82	140.500	140.690	140.671	USD -11,535	132.29 Loss of -687 on sale
2025-07-10	BUY	328	141.210	142.460	142.335	USD 46,686	132.24
2025-07-09	BUY	328	139.750	141.540	141.361	USD 46,366	132.19
2025-07-08	BUY	246	139.890	143.470	143.112	USD 35,206	132.14
2025-07-07	SELL	-943	142.540	143.290	143.215	USD -135,052	132.07 Loss of -10,507 on sale
2025-07-02	SELL	-1,189	142.510	142.590	142.582	USD -169,530	131.86 Loss of -12,750 on sale
2025-06-30	BUY	697	140.120	140.540	140.498	USD 97,927	131.80
2025-06-27	BUY	369	139.380	140.590	140.469	USD 51,833	131.75
2025-06-25	SELL	-82	135.220	138.600	138.262	USD -11,337	131.69 Loss of -539 on sale
2025-06-24	BUY	41	139.130	140.250	140.138	USD 5,746	131.64
2025-06-23	BUY	1,066	138.600	138.760	138.744	USD 147,901	131.59
2025-06-18	SELL	-246	133.470	134.600	134.487	USD -33,084	131.56 Loss of -719 on sale
2025-06-13	SELL	-123	132.970	134.420	134.275	USD -16,516	131.53 Loss of -338 on sale
2025-06-12	BUY	123	135.520	136.890	136.753	USD 16,821	131.50
2025-06-11	BUY	164	133.830	134.870	134.766	USD 22,102	131.48
2025-06-06	SELL	-205	128.570	129.480	129.389	USD -26,525	131.52 Profit of 436 on sale
2025-06-05	SELL	-123	127.640	128.780	128.666	USD -15,826	131.54 Profit of 354 on sale
2025-06-04	SELL	-164	127.410	127.870	127.824	USD -20,963	131.57 Profit of 615 on sale
2025-06-02	BUY	533	124.560	124.670	124.659	USD 66,443	131.68
2025-05-30	SELL	-117	125.020	125.250	125.227	USD -14,652	131.73 Profit of 761 on sale
2025-05-29	BUY	41	124.670	125.190	125.138	USD 5,131	131.78
2025-05-28	SELL	-41	123.680	124.530	124.445	USD -5,102	131.85 Profit of 303 on sale
2025-05-27	BUY	451	123.910	124.070	124.054	USD 55,948	131.91
2025-05-23	SELL	-820	121.130	122.170	122.066	USD -100,094	132.08 Profit of 8,211 on sale
2025-05-22	SELL	-902	120.430	121.640	121.519	USD -109,610	132.17 Profit of 9,609 on sale
2025-05-21	BUY	41	120.870	127.070	126.450	USD 5,184	132.26
2025-05-20	BUY	328	128.320	130.050	129.877	USD 42,600	132.30
2025-05-19	BUY	1,189	130.490	131.250	131.174	USD 155,966	132.31
2025-05-16	BUY	1,107	131.610	131.750	131.736	USD 145,832	132.32
2025-05-15	BUY	902	130.270	130.540	130.513	USD 117,723	132.33
2025-05-14	BUY	820	129.060	131.930	131.643	USD 107,947	132.36
2025-05-13	SELL	-164	131.360	133.040	132.872	USD -21,791	132.37 Loss of -82 on sale
2025-05-12	BUY	41	132.690	133.800	133.689	USD 5,481	132.37
2025-05-09	BUY	123	126.590	126.970	126.932	USD 15,613	132.42
2025-05-08	SELL	-1,189	125.530	127.350	127.168	USD -151,203	132.48 Profit of 6,312 on sale
2025-05-07	SELL	-574	125.010	125.940	125.847	USD -72,236	132.54 Profit of 3,843 on sale
2025-05-06	BUY	1,435	123.880	125.440	125.284	USD 179,783	132.62
2025-05-02	BUY	123	126.570	127.330	127.254	USD 15,652	132.73
2025-05-01	SELL	-205	123.520	125.640	125.428	USD -25,713	132.82 Profit of 1,515 on sale
2025-04-30	BUY	123	122.180	122.380	122.360	USD 15,050	132.91
2025-04-29	BUY	287	121.750	122.240	122.191	USD 35,069	133.02
2025-04-28	BUY	611	121.360	122.510	122.395	USD 74,783	133.13
2025-04-25	BUY	574	120.730	122.740	122.539	USD 70,337	133.24
2025-04-24	BUY	164	122.880	126.770	126.381	USD 20,726	133.34
2025-04-23	BUY	451	122.050	125.950	125.560	USD 56,628	133.45
2025-04-22	SELL	-250	118.190	118.690	118.640	USD -29,660	133.60 Profit of 3,740 on sale
2025-04-17	BUY	82	117.620	119.330	119.159	USD 9,771	133.92
2025-04-16	BUY	164	117.210	119.560	119.325	USD 19,569	134.08
2025-04-15	BUY	820	118.680	120.640	120.444	USD 98,764	134.24
2025-04-11	BUY	1,025	115.950	117.170	117.048	USD 119,974	134.58
2025-04-10	BUY	1,681	116.650	119.000	118.765	USD 199,644	134.77
2025-04-09	BUY	328	121.270	122.240	122.143	USD 40,063	134.91
2025-04-08	BUY	861	113.940	123.030	122.121	USD 105,146	135.14
2025-04-07	BUY	982	117.150	121.790	121.326	USD 119,142	135.33
2025-04-04	SELL	-2,460	118.080	120.880	120.600	USD -296,676	135.52 Profit of 36,694 on sale
2025-04-02	BUY	287	133.290	133.710	133.668	USD 38,363	135.54
2025-03-31	SELL	-1,107	130.780	131.460	131.392	USD -145,451	135.65 Profit of 4,708 on sale
2025-03-28	SELL	-697	129.460	133.220	132.844	USD -92,592	135.72 Profit of 2,001 on sale
2025-03-27	SELL	-205	131.520	133.580	133.374	USD -27,342	135.76 Profit of 490 on sale
2025-03-26	BUY	369	132.620	135.170	134.915	USD 49,784	135.80
2025-03-25	SELL	-492	133.770	135.330	135.174	USD -66,506	135.82 Profit of 320 on sale
2025-03-24	BUY	287	133.870	134.480	134.419	USD 38,578	135.85
2025-03-21	SELL	-10,029	129.780	129.940	129.924	USD -1,303,008	135.92 Profit of 60,140 on sale
2025-03-19	BUY	78	128.730	129.660	129.567	USD 10,106	136.08
2025-03-18	SELL	-738	126.310	128.730	128.488	USD -94,824	136.20 Profit of 5,694 on sale
2025-03-17	BUY	779	128.700	129.490	129.411	USD 100,811	136.30
2025-03-14	BUY	697	125.580	125.630	125.625	USD 87,561	136.44
2025-03-13	BUY	3,440	121.790	127.640	127.055	USD 437,069	136.63
2025-03-12	BUY	1,640	127.240	129.290	129.085	USD 211,699	136.75
2025-03-11	BUY	656	125.830	128.020	127.801	USD 83,837	136.89
2025-03-07	BUY	392	130.460	134.140	133.772	USD 52,439	137.13
2025-03-06	SELL	-369	133.660	140.670	139.969	USD -51,649	137.18 Loss of -1,029 on sale
2025-03-05	BUY	1,275	142.300	142.920	142.858	USD 182,144	137.11
2025-03-04	BUY	246	139.590	141.290	141.120	USD 34,716	137.07
2025-03-03	BUY	1,107	140.620	142.830	142.609	USD 157,868	137.02
2025-02-28	SELL	-287	141.940	141.950	141.949	USD -40,739	136.95 Loss of -1,435 on sale
2025-02-27	BUY	41	139.780	142.500	142.228	USD 5,831	136.91
2025-02-26	SELL	-82	140.680	141.330	141.265	USD -11,584	136.85 Loss of -362 on sale
2025-02-25	BUY	779	138.700	140.210	140.059	USD 109,106	136.82
2025-02-21	BUY	574	135.780	141.870	141.261	USD 81,084	136.82
2025-02-20	BUY	328	141.670	143.790	143.578	USD 47,094	136.74
2025-02-19	BUY	82	143.680	143.900	143.878	USD 11,798	136.63
2025-02-18	BUY	205	143.800	144.490	144.421	USD 29,606	136.51
2025-02-13	BUY	697	143.130	144.310	144.192	USD 100,502	136.14
2025-02-12	BUY	246	140.650	141.240	141.181	USD 34,731	136.06
2025-02-11	SELL	-82	141.790	143.370	143.212	USD -11,743	135.96 Loss of -595 on sale
2025-02-07	SELL	-328	142.770	145.270	145.020	USD -47,567	135.68 Loss of -3,064 on sale
2025-02-06	BUY	164	144.580	147.750	147.433	USD 24,179	135.51
2025-02-04	BUY	1,435	143.870	144.320	144.275	USD 207,035	135.11
2025-02-03	BUY	533	142.570	143.690	143.578	USD 76,527	134.96
2025-01-31	BUY	123	144.740	147.100	146.864	USD 18,064	134.75
2025-01-30	BUY	82	144.650	146.830	146.612	USD 12,022	134.54
2025-01-29	BUY	779	141.640	143.730	143.521	USD 111,803	134.39
2025-01-28	BUY	369	142.600	143.690	143.581	USD 52,981	134.20
2025-01-27	BUY	574	143.120	143.570	143.525	USD 82,383	134.00
2025-01-24	BUY	369	141.130	141.770	141.706	USD 52,290	133.84
2025-01-23	BUY	1,066	141.020	141.350	141.317	USD 150,644	133.66
2025-01-02	BUY	1,353	129.900	132.200	131.970	USD 178,555	133.76
2024-12-30	BUY	10,655	130.270	131.100	131.017	USD 1,395,986	133.84
2024-12-10	BUY	287	135.880	138.960	138.652	USD 39,793	133.79
2024-12-09	BUY	328	137.290	138.530	138.406	USD 45,397	133.70
2024-12-06	BUY	492	137.880	139.700	139.518	USD 68,643	133.59
2024-12-05	BUY	123	136.420	138.000	137.842	USD 16,955	133.51
2024-12-04	BUY	451	137.750	137.790	137.786	USD 62,141	133.39
2024-12-03	BUY	1,444	137.130	138.590	138.444	USD 199,913	133.28
2024-12-02	BUY	121	138.390	140.460	140.253	USD 16,971	133.12
2024-11-29	BUY	943	139.990	141.410	141.268	USD 133,216	132.91
2024-11-27	BUY	1,107	140.710	142.000	141.871	USD 157,051	132.39
2024-11-26	BUY	2,378	140.430	141.050	140.988	USD 335,269	131.81
2024-11-26	BUY	2,378	140.430	141.050	140.988	USD 335,269	131.81
2024-11-25	BUY	2,460	138.690	140.970	140.742	USD 346,225	131.56
2024-11-22	BUY	2,870	135.430	135.720	135.691	USD 389,433	131.41
2024-11-21	BUY	451	131.650	132.770	132.658	USD 59,829	131.40
2024-11-20	BUY	410	131.780	131.970	131.951	USD 54,100	131.38
2024-11-19	BUY	369	132.160	133.420	133.294	USD 49,185	131.35
2024-11-18	BUY	3,321	132.670	132.840	132.823	USD 441,105	131.29
2024-11-12	BUY	1,148	133.800	136.770	136.473	USD 156,671	131.17
2024-11-11	BUY	779	135.800	137.930	137.717	USD 107,282	130.94
2024-11-08	BUY	586	136.080	137.090	136.989	USD 80,276	130.67
2024-11-07	BUY	3,649	132.050	132.710	132.644	USD 484,018	130.59
2024-11-06	BUY	3,028	129.400	136.920	136.168	USD 412,317	130.66
2024-11-05	BUY	1,634	134.720	134.720	134.720	USD 220,132	130.12
2024-11-05	BUY	1,634	134.720	134.720	134.720	USD 220,132	130.12
2024-11-04	BUY	287	131.540	132.450	132.359	USD 37,987	129.90
2024-11-04	BUY	287	131.540	132.450	132.359	USD 37,987	129.90
2024-11-01	BUY	656	130.180	132.710	132.457	USD 86,892	129.88
2024-10-31	BUY	164	130.970	132.160	132.041	USD 21,655	129.78
2024-10-30	BUY	408	132.020	133.650	133.487	USD 54,463	129.55
2024-10-29	BUY	1,517	130.910	131.520	131.459	USD 199,423	129.40
2024-10-28	SELL	-287	131.590	133.410	133.228	USD -38,236	128.78 Loss of -1,277 on sale
2024-10-28	SELL	-287	131.590	133.410	133.228	USD -38,236	128.78 Loss of -1,277 on sale
2024-10-25	BUY	492	132.540	134.900	134.664	USD 66,255	127.27
2024-10-25	BUY	492	132.540	134.900	134.664	USD 66,255	127.27
2024-10-24	BUY	328	133.500	136.060	135.804	USD 44,544	123.12
2024-10-24	BUY	328	133.500	136.060	135.804	USD 44,544	123.12
2024-10-23	BUY	410	123.120	123.370	123.345	USD 50,571	123.13
2024-10-22	BUY	2,209	122.730	123.920	123.801	USD 273,476	123.52
2024-10-21	BUY	1,148	123.520	126.010	125.761	USD 144,374	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.