Stock Name / Fund | iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP |
Issuer | Blackrock |
ETF Ticker | SGWS(GBP) LSE |
ETF Ticker | SGWS.LS(GBP) CXE |
ETF Ticker | SGWS.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 |
---|---|---|---|---|---|---|---|
2025-03-10 (Monday) | 176,175![]() | USD 22,183,956![]() | USD 22,183,956 | -161 | USD -820,839 | USD 125.92 | USD 130.46 |
2025-03-07 (Friday) | 176,336![]() | USD 23,004,795![]() | USD 23,004,795 | -644 | USD -2,179,459 | USD 130.46 | USD 142.3 |
2025-03-05 (Wednesday) | 176,980![]() | USD 25,184,254![]() | USD 25,184,254 | 161 | USD 502,090 | USD 142.3 | USD 139.59 |
2025-03-04 (Tuesday) | 176,819![]() | USD 24,682,164![]() | USD 24,682,164 | -1,505 | USD -393,757 | USD 139.59 | USD 140.62 |
2025-03-03 (Monday) | 178,324![]() | USD 25,075,921![]() | USD 25,075,921 | -644 | USD -326,797 | USD 140.62 | USD 141.94 |
2025-02-28 (Friday) | 178,968![]() | USD 25,402,718![]() | USD 25,402,718 | -322 | USD 341,562 | USD 141.94 | USD 139.78 |
2025-02-27 (Thursday) | 179,290![]() | USD 25,061,156![]() | USD 25,061,156 | -324 | USD -206,942 | USD 139.78 | USD 140.68 |
2025-02-26 (Wednesday) | 179,614 | USD 25,268,098![]() | USD 25,268,098 | 0 | USD 355,636 | USD 140.68 | USD 138.7 |
2025-02-25 (Tuesday) | 179,614 | USD 24,912,462![]() | USD 24,912,462 | 0 | USD 145,488 | USD 138.7 | USD 137.89 |
2025-02-24 (Monday) | 179,614 | USD 24,766,974![]() | USD 24,766,974 | 0 | USD 378,985 | USD 137.89 | USD 135.78 |
2025-02-21 (Friday) | 179,614 | USD 24,387,989![]() | USD 24,387,989 | 0 | USD -1,057,926 | USD 135.78 | USD 141.67 |
2025-02-20 (Thursday) | 179,614 | USD 25,445,915![]() | USD 25,445,915 | 0 | USD -361,025 | USD 141.67 | USD 143.68 |
2025-02-19 (Wednesday) | 179,614![]() | USD 25,806,940![]() | USD 25,806,940 | -486 | USD -91,440 | USD 143.68 | USD 143.8 |
2025-02-18 (Tuesday) | 180,100 | USD 25,898,380![]() | USD 25,898,380 | 0 | USD 12,607 | USD 143.8 | USD 143.73 |
2025-02-17 (Monday) | 180,100 | USD 25,885,773 | USD 25,885,773 | 0 | USD 0 | USD 143.73 | USD 143.73 |
2025-02-14 (Friday) | 180,100![]() | USD 25,885,773![]() | USD 25,885,773 | -302 | USD 64,835 | USD 143.73 | USD 143.13 |
2025-02-13 (Thursday) | 180,402 | USD 25,820,938![]() | USD 25,820,938 | 0 | USD 447,397 | USD 143.13 | USD 140.65 |
2025-02-12 (Wednesday) | 180,402![]() | USD 25,373,541![]() | USD 25,373,541 | -324 | USD -251,599 | USD 140.65 | USD 141.79 |
2025-02-11 (Tuesday) | 180,726 | USD 25,625,140![]() | USD 25,625,140 | 0 | USD -374,102 | USD 141.79 | USD 143.86 |
2025-02-10 (Monday) | 180,726 | USD 25,999,242![]() | USD 25,999,242 | 0 | USD 196,991 | USD 143.86 | USD 142.77 |
2025-02-07 (Friday) | 180,726 | USD 25,802,251![]() | USD 25,802,251 | 0 | USD -327,114 | USD 142.77 | USD 144.58 |
2025-02-06 (Thursday) | 180,726 | USD 26,129,365![]() | USD 26,129,365 | 0 | USD -460,851 | USD 144.58 | USD 147.13 |
2025-02-05 (Wednesday) | 180,726![]() | USD 26,590,216![]() | USD 26,590,216 | 162 | USD 612,473 | USD 147.13 | USD 143.87 |
2025-02-04 (Tuesday) | 180,564![]() | USD 25,977,743![]() | USD 25,977,743 | -162 | USD 211,637 | USD 143.87 | USD 142.57 |
2025-02-03 (Monday) | 180,726 | USD 25,766,106![]() | USD 25,766,106 | 0 | USD -392,175 | USD 142.57 | USD 144.74 |
2025-01-31 (Friday) | 180,726![]() | USD 26,158,281![]() | USD 26,158,281 | -161 | USD -7,024 | USD 144.74 | USD 144.65 |
2025-01-30 (Thursday) | 180,887 | USD 26,165,305![]() | USD 26,165,305 | 0 | USD 544,470 | USD 144.65 | USD 141.64 |
2025-01-29 (Wednesday) | 180,887 | USD 25,620,835![]() | USD 25,620,835 | 0 | USD -173,651 | USD 141.64 | USD 142.6 |
2025-01-28 (Tuesday) | 180,887![]() | USD 25,794,486![]() | USD 25,794,486 | -162 | USD -117,247 | USD 142.6 | USD 143.12 |
2025-01-27 (Monday) | 181,049 | USD 25,911,733![]() | USD 25,911,733 | 0 | USD 360,288 | USD 143.12 | USD 141.13 |
2025-01-24 (Friday) | 181,049 | USD 25,551,445![]() | USD 25,551,445 | 0 | USD 19,915 | USD 141.13 | USD 141.02 |
2025-01-23 (Thursday) | 181,049 | USD 25,531,530![]() | USD 25,531,530 | 0 | USD 286,057 | USD 141.02 | USD 139.44 |
2025-01-22 (Wednesday) | 181,049 | USD 25,245,473 | USD 25,245,473 | ||||
2025-01-21 (Tuesday) | 181,049 | USD 25,517,046 | USD 25,517,046 | ||||
2025-01-20 (Monday) | 181,371 | USD 24,831,504 | USD 24,831,504 | ||||
2025-01-17 (Friday) | 181,371 | USD 24,831,504 | USD 24,831,504 | ||||
2025-01-16 (Thursday) | 181,371 | USD 24,439,742 | USD 24,439,742 | ||||
2025-01-15 (Wednesday) | 180,566 | USD 23,708,316 | USD 23,708,316 | ||||
2025-01-14 (Tuesday) | 180,566 | USD 22,554,499 | USD 22,554,499 | ||||
2025-01-13 (Monday) | 180,728 | USD 22,330,752 | USD 22,330,752 | ||||
2025-01-10 (Friday) | 180,728 | USD 22,350,632 | USD 22,350,632 | ||||
2025-01-09 (Thursday) | 180,728 | USD 23,454,880 | USD 23,454,880 | ||||
2025-01-09 (Thursday) | 180,728 | USD 23,454,880 | USD 23,454,880 | ||||
2025-01-09 (Thursday) | 180,728 | USD 23,454,880 | USD 23,454,880 | ||||
2025-01-08 (Wednesday) | 180,728 | USD 23,454,880 | USD 23,454,880 | ||||
2025-01-08 (Wednesday) | 180,728 | USD 23,454,880 | USD 23,454,880 | ||||
2025-01-08 (Wednesday) | 180,728 | USD 23,454,880 | USD 23,454,880 | ||||
2025-01-02 (Thursday) | 180,728![]() | USD 23,476,567![]() | USD 23,476,567 | 653 | USD -992,024 | USD 129.9 | USD 135.88 |
2024-12-30 (Monday) | 180,728 | USD 23,543,437 | USD 23,543,437 | ||||
2024-12-26 (Thursday) | 180,562 | USD 23,834,184 | USD 23,834,184 | ||||
2024-12-24 (Tuesday) | 180,562 | USD 23,819,739 | USD 23,819,739 | ||||
2024-12-23 (Monday) | 180,562 | USD 23,565,147 | USD 23,565,147 | ||||
2024-12-20 (Friday) | 180,562 | USD 23,321,388 | USD 23,321,388 | ||||
2024-12-19 (Thursday) | 180,238 | USD 22,646,905 | USD 22,646,905 | ||||
2024-12-18 (Wednesday) | 180,238 | USD 23,236,283 | USD 23,236,283 | ||||
2024-12-10 (Tuesday) | 180,075 | USD 24,468,591![]() | USD 24,468,591 | 0 | USD -253,906 | USD 135.88 | USD 137.29 |
2024-12-09 (Monday) | 180,075 | USD 24,722,497![]() | USD 24,722,497 | 0 | USD -106,244 | USD 137.29 | USD 137.88 |
2024-12-06 (Friday) | 180,075![]() | USD 24,828,741![]() | USD 24,828,741 | -1,134 | USD 108,209 | USD 137.88 | USD 136.42 |
2024-12-05 (Thursday) | 181,209![]() | USD 24,720,532![]() | USD 24,720,532 | 2,106 | USD 49,094 | USD 136.42 | USD 137.75 |
2024-12-04 (Wednesday) | 179,103![]() | USD 24,671,438![]() | USD 24,671,438 | 966 | USD 243,511 | USD 137.75 | USD 137.13 |
2024-12-03 (Tuesday) | 178,137 | USD 24,427,927![]() | USD 24,427,927 | 0 | USD -224,452 | USD 137.13 | USD 138.39 |
2024-12-02 (Monday) | 178,137 | USD 24,652,379![]() | USD 24,652,379 | 0 | USD -285,020 | USD 138.39 | USD 139.99 |
2024-11-29 (Friday) | 178,137![]() | USD 24,937,399![]() | USD 24,937,399 | -161 | USD -150,913 | USD 139.99 | USD 140.71 |
2024-11-28 (Thursday) | 178,298 | USD 25,088,312 | USD 25,088,312 | 0 | USD 0 | USD 140.71 | USD 140.71 |
2024-11-27 (Wednesday) | 178,298 | USD 25,088,312![]() | USD 25,088,312 | 0 | USD 49,924 | USD 140.71 | USD 140.43 |
2024-11-26 (Tuesday) | 178,298 | USD 25,038,388![]() | USD 25,038,388 | 0 | USD 310,238 | USD 140.43 | USD 138.69 |
2024-11-25 (Monday) | 178,298![]() | USD 24,728,150![]() | USD 24,728,150 | 3,514 | USD 1,057,153 | USD 138.69 | USD 135.43 |
2024-11-22 (Friday) | 174,784 | USD 23,670,997![]() | USD 23,670,997 | 0 | USD 660,683 | USD 135.43 | USD 131.65 |
2024-11-21 (Thursday) | 174,784 | USD 23,010,314![]() | USD 23,010,314 | 0 | USD -22,722 | USD 131.65 | USD 131.78 |
2024-11-20 (Wednesday) | 174,784 | USD 23,033,036![]() | USD 23,033,036 | 0 | USD -66,417 | USD 131.78 | USD 132.16 |
2024-11-19 (Tuesday) | 174,784 | USD 23,099,453![]() | USD 23,099,453 | 0 | USD -89,140 | USD 132.16 | USD 132.67 |
2024-11-18 (Monday) | 174,784![]() | USD 23,188,593![]() | USD 23,188,593 | -1,026 | USD -334,785 | USD 132.67 | USD 133.8 |
2024-11-12 (Tuesday) | 175,810![]() | USD 23,523,378![]() | USD 23,523,378 | 316 | USD -308,707 | USD 133.8 | USD 135.8 |
2024-11-11 (Monday) | 175,494 | USD 23,832,085 | USD 23,832,085 | 0 | USD 0 | USD 135.8 | USD 135.8 |
2024-11-11 (Monday) | 175,494 | USD 23,832,085 | USD 23,832,085 | 0 | USD 0 | USD 135.8 | USD 135.8 |
2024-11-08 (Friday) | 174,708 | USD 23,774,265![]() | USD 23,774,265 | 0 | USD 704,074 | USD 136.08 | USD 132.05 |
2024-11-07 (Thursday) | 174,708 | USD 23,070,191![]() | USD 23,070,191 | 0 | USD 462,976 | USD 132.05 | USD 129.4 |
2024-11-06 (Wednesday) | 174,708![]() | USD 22,607,215![]() | USD 22,607,215 | 157 | USD -908,296 | USD 129.4 | USD 134.72 |
2024-11-05 (Tuesday) | 174,551![]() | USD 23,515,511![]() | USD 23,515,511 | -158 | USD 534,289 | USD 134.72 | USD 131.54 |
2024-11-04 (Monday) | 174,709 | USD 22,981,222![]() | USD 22,981,222 | 0 | USD 237,604 | USD 131.54 | USD 130.18 |
2024-11-01 (Friday) | 174,709 | USD 22,743,618![]() | USD 22,743,618 | 0 | USD -138,020 | USD 130.18 | USD 130.97 |
2024-10-31 (Thursday) | 174,709 | USD 22,881,638![]() | USD 22,881,638 | 0 | USD -183,444 | USD 130.97 | USD 132.02 |
2024-10-30 (Wednesday) | 174,709![]() | USD 23,065,082![]() | USD 23,065,082 | -772 | USD 92,864 | USD 132.02 | USD 130.91 |
2024-10-29 (Tuesday) | 175,481![]() | USD 22,972,218![]() | USD 22,972,218 | -151 | USD -139,197 | USD 130.91 | USD 131.59 |
2024-10-28 (Monday) | 175,632![]() | USD 23,111,415![]() | USD 23,111,415 | -750 | USD -266,255 | USD 131.59 | USD 132.54 |
2024-10-25 (Friday) | 176,382 | USD 23,377,670![]() | USD 23,377,670 | 0 | USD -169,327 | USD 132.54 | USD 133.5 |
2024-10-24 (Thursday) | 176,382 | USD 23,546,997![]() | USD 23,546,997 | 0 | USD 1,830,845 | USD 133.5 | USD 123.12 |
2024-10-23 (Wednesday) | 176,382![]() | USD 21,716,152![]() | USD 21,716,152 | 785 | USD 165,132 | USD 123.12 | USD 122.73 |
2024-10-22 (Tuesday) | 175,597![]() | USD 21,551,020![]() | USD 21,551,020 | -1,854 | USD -367,728 | USD 122.73 | USD 123.52 |
2024-10-21 (Monday) | 177,451 | USD 21,918,748![]() | USD 21,918,748 | 0 | USD -383,294 | USD 123.52 | USD 125.68 |
2024-10-18 (Friday) | 177,451 | USD 22,302,042 | USD 22,302,042 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-10 | SELL | -161 | 125.920* | 137.47 ![]() | |||
2025-03-07 | SELL | -644 | 130.460* | 137.58 ![]() | |||
2025-03-05 | BUY | 161 | 142.300* | 137.50 | |||
2025-03-04 | SELL | -1,505 | 139.590* | 137.47 ![]() | |||
2025-03-03 | SELL | -644 | 140.620* | 137.42 ![]() | |||
2025-02-28 | SELL | -322 | 141.940* | 137.34 ![]() | |||
2025-02-27 | SELL | -324 | 139.780* | 137.30 ![]() | |||
2025-02-19 | SELL | -486 | 143.680* | 137.03 ![]() | |||
2025-02-14 | SELL | -302 | 143.730* | 136.64 ![]() | |||
2025-02-12 | SELL | -324 | 140.650* | 136.42 ![]() | |||
2025-02-05 | BUY | 162 | 147.130* | 135.56 | |||
2025-02-04 | SELL | -162 | 143.870* | 135.37 ![]() | |||
2025-01-31 | SELL | -161 | 144.740* | 134.96 ![]() | |||
2025-01-28 | SELL | -162 | 142.600* | 134.33 ![]() | |||
2025-01-02 | BUY | 653 | 129.900* | 133.81 | |||
2024-12-06 | SELL | -1,134 | 137.880* | 133.50 ![]() | |||
2024-12-05 | BUY | 2,106 | 136.420* | 133.40 | |||
2024-12-04 | BUY | 966 | 137.750* | 133.25 | |||
2024-11-29 | SELL | -161 | 139.990* | 132.64 ![]() | |||
2024-11-25 | BUY | 3,514 | 138.690* | 131.28 | |||
2024-11-18 | SELL | -1,026 | 132.670* | 130.85 ![]() | |||
2024-11-12 | BUY | 316 | 133.800* | 130.67 | |||
2024-11-06 | BUY | 157 | 129.400* | 129.78 | |||
2024-11-05 | SELL | -158 | 134.720* | 129.33 ![]() | |||
2024-10-30 | SELL | -772 | 132.020* | 128.27 ![]() | |||
2024-10-29 | SELL | -151 | 130.910* | 127.83 ![]() | |||
2024-10-28 | SELL | -750 | 131.590* | 127.08 ![]() | |||
2024-10-23 | BUY | 785 | 123.120* | 123.13 | |||
2024-10-22 | SELL | -1,854 | 122.730* | 123.52 ![]() |
* (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 |
---|---|---|---|---|
2025-03-11 | 522,564 | 439 | 1,051,857 | 49.7% |
2025-03-10 | 411,614 | 112 | 871,132 | 47.3% |
2025-03-07 | 443,361 | 130 | 1,153,296 | 38.4% |
2025-03-06 | 387,498 | 127 | 717,676 | 54.0% |
2025-03-05 | 675,559 | 581 | 848,540 | 79.6% |
2025-03-04 | 737,176 | 27 | 966,262 | 76.3% |
2025-03-03 | 296,751 | 0 | 502,268 | 59.1% |
2025-02-28 | 276,240 | 1,770 | 394,975 | 69.9% |
2025-02-27 | 514,544 | 625 | 664,975 | 77.4% |
2025-02-26 | 403,968 | 2 | 767,923 | 52.6% |
2025-02-25 | 436,850 | 23 | 703,856 | 62.1% |
2025-02-24 | 406,118 | 202 | 635,234 | 63.9% |
2025-02-21 | 239,758 | 0 | 472,693 | 50.7% |
2025-02-20 | 391,923 | 0 | 518,717 | 75.6% |
2025-02-19 | 330,715 | 0 | 618,494 | 53.5% |
2025-02-18 | 424,307 | 843 | 762,232 | 55.7% |
2025-02-14 | 471,084 | 641 | 861,789 | 54.7% |
2025-02-13 | 944,618 | 62 | 1,412,260 | 66.9% |
2025-02-12 | 463,309 | 1,060 | 697,796 | 66.4% |
2025-02-11 | 278,871 | 247 | 547,699 | 50.9% |
2025-02-10 | 413,767 | 417 | 1,140,671 | 36.3% |
2025-02-07 | 198,283 | 226 | 402,165 | 49.3% |
2025-02-06 | 336,238 | 336 | 1,065,054 | 31.6% |
2025-02-05 | 312,611 | 81 | 508,102 | 61.5% |
2025-02-04 | 197,991 | 158 | 464,766 | 42.6% |
2025-02-03 | 259,693 | 449 | 605,567 | 42.9% |
2025-01-31 | 447,534 | 26 | 915,184 | 48.9% |
2025-01-30 | 460,304 | 543 | 706,231 | 65.2% |
2025-01-29 | 393,142 | 423 | 818,043 | 48.1% |
2025-01-28 | 307,854 | 3 | 774,031 | 39.8% |
2025-01-27 | 278,191 | 95 | 445,106 | 62.5% |
2025-01-24 | 187,103 | 15 | 337,112 | 55.5% |
2025-01-23 | 305,338 | 28 | 589,087 | 51.8% |
2025-01-22 | 320,048 | 55 | 896,950 | 35.7% |
2025-01-21 | 393,686 | 0 | 628,130 | 62.7% |
2025-01-17 | 322,203 | 395 | 655,737 | 49.1% |
2025-01-16 | 313,454 | 6,515 | 559,891 | 56.0% |
2025-01-15 | 263,871 | 2,300 | 776,812 | 34.0% |
2025-01-14 | 111,092 | 358 | 437,345 | 25.4% |
2025-01-13 | 258,001 | 1,932 | 640,335 | 40.3% |
2025-01-10 | 550,282 | 225 | 1,096,869 | 50.2% |
2025-01-08 | 214,188 | 2 | 560,532 | 38.2% |
2025-01-07 | 343,784 | 112 | 559,364 | 61.5% |
2025-01-06 | 279,894 | 38 | 611,888 | 45.7% |
2025-01-03 | 190,852 | 88 | 384,963 | 49.6% |
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.