| Stock Name / Fund | iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| 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 |
|---|
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-21 | SELL | -480 | 120.870 | 127.070 | 126.450 | USD -60,696 | 131.91 Profit of 2,623 on sale |
| 2025-05-13 | SELL | -4,206 | 131.360 | 133.040 | 132.872 | USD -558,860 | 131.99 Loss of -3,691 on sale |
| 2025-05-12 | SELL | -162 | 132.690 | 133.800 | 133.689 | USD -21,658 | 131.99 Loss of -275 on sale |
| 2025-04-29 | SELL | -324 | 121.750 | 122.240 | 122.191 | USD -39,590 | 132.55 Profit of 3,357 on sale |
| 2025-04-24 | BUY | 648 | 122.880 | 126.770 | 126.381 | USD 81,895 | 132.83 |
| 2025-04-15 | SELL | -489 | 118.680 | 120.640 | 120.444 | USD -58,897 | 133.78 Profit of 6,520 on sale |
| 2025-04-08 | SELL | -2,106 | 113.940 | 123.030 | 122.121 | USD -257,187 | 134.57 Profit of 26,209 on sale |
| 2025-04-07 | SELL | -324 | 117.150 | 121.790 | 121.326 | USD -39,310 | 134.74 Profit of 4,345 on sale |
| 2025-03-31 | SELL | -324 | 130.780 | 131.460 | 131.392 | USD -42,571 | 135.00 Profit of 1,168 on sale |
| 2025-03-28 | SELL | -648 | 129.460 | 133.220 | 132.844 | USD -86,083 | 135.05 Profit of 1,431 on sale |
| 2025-03-27 | BUY | 161 | 131.520 | 133.580 | 133.374 | USD 21,473 | 135.09 |
| 2025-03-26 | SELL | -162 | 132.620 | 135.170 | 134.915 | USD -21,856 | 135.11 Profit of 32 on sale |
| 2025-03-24 | SELL | -1,288 | 133.870 | 134.480 | 134.419 | USD -173,132 | 135.14 Profit of 931 on sale |
| 2025-03-18 | SELL | -162 | 126.310 | 128.730 | 128.488 | USD -20,815 | 135.43 Profit of 1,124 on sale |
| 2025-03-12 | SELL | -484 | 127.240 | 129.290 | 129.085 | USD -62,477 | 135.87 Profit of 3,285 on sale |
| 2025-03-11 | SELL | -322 | 125.830 | 128.020 | 127.801 | USD -41,152 | 135.99 Profit of 2,637 on sale |
| 2025-03-10 | SELL | -161 | 125.920 | 129.240 | 128.908 | USD -20,754 | 136.11 Profit of 1,160 on sale |
| 2025-03-07 | SELL | -644 | 130.460 | 134.140 | 133.772 | USD -86,149 | 136.18 Profit of 1,550 on sale |
| 2025-03-05 | BUY | 161 | 142.300 | 142.920 | 142.858 | USD 23,000 | 136.10 |
| 2025-03-04 | SELL | -1,505 | 139.590 | 141.290 | 141.120 | USD -212,386 | 136.06 Loss of -7,613 on sale |
| 2025-03-03 | SELL | -644 | 140.620 | 142.830 | 142.609 | USD -91,840 | 136.00 Loss of -4,253 on sale |
| 2025-02-28 | SELL | -322 | 141.940 | 141.950 | 141.949 | USD -45,708 | 135.93 Loss of -1,938 on sale |
| 2025-02-27 | SELL | -324 | 139.780 | 142.500 | 142.228 | USD -46,082 | 135.88 Loss of -2,057 on sale |
| 2025-02-19 | SELL | -486 | 143.680 | 143.900 | 143.878 | USD -69,925 | 135.56 Loss of -4,043 on sale |
| 2025-02-14 | SELL | -302 | 143.730 | 145.590 | 145.404 | USD -43,912 | 135.20 Loss of -3,081 on sale |
| 2025-02-12 | SELL | -324 | 140.650 | 141.240 | 141.181 | USD -45,743 | 135.00 Loss of -2,002 on sale |
| 2025-02-05 | BUY | 162 | 147.130 | 147.440 | 147.409 | USD 23,880 | 134.28 |
| 2025-02-04 | SELL | -162 | 143.870 | 144.320 | 144.275 | USD -23,373 | 134.12 Loss of -1,645 on sale |
| 2025-01-31 | SELL | -161 | 144.740 | 147.100 | 146.864 | USD -23,645 | 133.79 Loss of -2,104 on sale |
| 2025-01-28 | SELL | -162 | 142.600 | 143.690 | 143.581 | USD -23,260 | 133.30 Loss of -1,665 on sale |
| 2025-01-21 | SELL | -322 | 140.940 | 141.130 | 141.111 | USD -45,438 | 132.54 Loss of -2,761 on sale |
| 2025-01-16 | BUY | 805 | 134.750 | 135.440 | 135.371 | USD 108,974 | 132.31 |
| 2025-01-14 | SELL | -162 | 124.910 | 127.140 | 126.917 | USD -20,561 | 132.49 Profit of 903 on sale |
| 2025-01-02 | BUY | 653 | 129.900 | 132.200 | 131.970 | USD 86,176 | 133.12 |
| 2024-12-30 | BUY | 166 | 130.270 | 131.100 | 131.017 | USD 21,749 | 133.19 |
| 2024-12-20 | BUY | 324 | 129.160 | 130.250 | 130.141 | USD 42,166 | 133.44 |
| 2024-12-18 | BUY | 163 | 128.920 | 136.910 | 136.111 | USD 22,186 | 133.81 |
| 2024-12-06 | SELL | -1,134 | 137.880 | 139.700 | 139.518 | USD -158,213 | 133.50 Loss of -6,829 on sale |
| 2024-12-05 | BUY | 2,106 | 136.420 | 138.000 | 137.842 | USD 290,295 | 133.40 |
| 2024-12-04 | BUY | 966 | 137.750 | 137.790 | 137.786 | USD 133,101 | 133.25 |
| 2024-11-29 | SELL | -161 | 139.990 | 141.410 | 141.268 | USD -22,744 | 132.64 Loss of -1,389 on sale |
| 2024-11-25 | BUY | 3,514 | 138.690 | 140.970 | 140.742 | USD 494,567 | 131.28 |
| 2024-11-18 | SELL | -1,026 | 132.670 | 132.840 | 132.823 | USD -136,276 | 130.85 Loss of -2,023 on sale |
| 2024-11-12 | BUY | 316 | 133.800 | 136.770 | 136.473 | USD 43,125 | 130.67 |
| 2024-11-06 | BUY | 157 | 129.400 | 136.920 | 136.168 | USD 21,378 | 129.78 |
| 2024-11-05 | SELL | -158 | 134.720 | 134.720 | 134.720 | USD -21,286 | 129.33 Loss of -852 on sale |
| 2024-10-30 | SELL | -772 | 132.020 | 133.650 | 133.487 | USD -103,052 | 128.27 Loss of -4,025 on sale |
| 2024-10-29 | SELL | -151 | 130.910 | 131.520 | 131.459 | USD -19,850 | 127.83 Loss of -547 on sale |
| 2024-10-28 | SELL | -750 | 131.590 | 133.410 | 133.228 | USD -99,921 | 127.08 Loss of -4,610 on sale |
| 2024-10-23 | BUY | 785 | 123.120 | 123.370 | 123.345 | USD 96,826 | 123.13 |
| 2024-10-22 | SELL | -1,854 | 122.730 | 123.920 | 123.801 | USD -229,527 | 123.52 Loss of -521 on sale |
* (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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