Stock Name / Fund | iShares MSCI World Quality Factor UCITS |
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 | IWFQ(GBX) LSE |
ETF Ticker | IS3Q(EUR) F |
ETF Ticker | IS3Q.DE(EUR) CXE |
ETF Ticker | IWFQ.LS(GBX) CXE |
ETF Ticker | IWQU.LS(USD) CXE |
ETF Ticker | IWQU.MI(EUR) CXE |
ETF Ticker | IWQU(EUR) ETF Plus |
ETF Ticker | IWFQ.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 |
---|---|---|---|---|---|---|---|
2025-03-12 (Wednesday) | 105,114 | USD 13,374,705![]() | USD 13,374,705 | 0 | USD 148,210 | USD 127.24 | USD 125.83 |
2025-03-11 (Tuesday) | 105,114![]() | USD 13,226,495![]() | USD 13,226,495 | -362 | USD -55,043 | USD 125.83 | USD 125.92 |
2025-03-10 (Monday) | 105,476 | USD 13,281,538![]() | USD 13,281,538 | 0 | USD -478,861 | USD 125.92 | USD 130.46 |
2025-03-07 (Friday) | 105,476 | USD 13,760,399![]() | USD 13,760,399 | 0 | USD -1,248,836 | USD 130.46 | USD 142.3 |
2025-03-05 (Wednesday) | 105,476 | USD 15,009,235![]() | USD 15,009,235 | 0 | USD 285,840 | USD 142.3 | USD 139.59 |
2025-03-04 (Tuesday) | 105,476 | USD 14,723,395![]() | USD 14,723,395 | 0 | USD -108,640 | USD 139.59 | USD 140.62 |
2025-03-03 (Monday) | 105,476 | USD 14,832,035![]() | USD 14,832,035 | 0 | USD -139,228 | USD 140.62 | USD 141.94 |
2025-02-28 (Friday) | 105,476 | USD 14,971,263![]() | USD 14,971,263 | 0 | USD 227,828 | USD 141.94 | USD 139.78 |
2025-02-27 (Thursday) | 105,476 | USD 14,743,435![]() | USD 14,743,435 | 0 | USD -94,929 | USD 139.78 | USD 140.68 |
2025-02-26 (Wednesday) | 105,476![]() | USD 14,838,364![]() | USD 14,838,364 | -361 | USD 158,772 | USD 140.68 | USD 138.7 |
2025-02-25 (Tuesday) | 105,837 | USD 14,679,592![]() | USD 14,679,592 | 0 | USD 85,728 | USD 138.7 | USD 137.89 |
2025-02-24 (Monday) | 105,837 | USD 14,593,864![]() | USD 14,593,864 | 0 | USD 223,316 | USD 137.89 | USD 135.78 |
2025-02-21 (Friday) | 105,837 | USD 14,370,548![]() | USD 14,370,548 | 0 | USD -623,380 | USD 135.78 | USD 141.67 |
2025-02-20 (Thursday) | 105,837 | USD 14,993,928![]() | USD 14,993,928 | 0 | USD -212,732 | USD 141.67 | USD 143.68 |
2025-02-19 (Wednesday) | 105,837 | USD 15,206,660![]() | USD 15,206,660 | 0 | USD -12,701 | USD 143.68 | USD 143.8 |
2025-02-18 (Tuesday) | 105,837 | USD 15,219,361![]() | USD 15,219,361 | 0 | USD 7,409 | USD 143.8 | USD 143.73 |
2025-02-17 (Monday) | 105,837 | USD 15,211,952 | USD 15,211,952 | 0 | USD 0 | USD 143.73 | USD 143.73 |
2025-02-14 (Friday) | 105,837![]() | USD 15,211,952![]() | USD 15,211,952 | -361 | USD 11,832 | USD 143.73 | USD 143.13 |
2025-02-13 (Thursday) | 106,198 | USD 15,200,120![]() | USD 15,200,120 | 0 | USD 263,371 | USD 143.13 | USD 140.65 |
2025-02-12 (Wednesday) | 106,198 | USD 14,936,749![]() | USD 14,936,749 | 0 | USD -121,065 | USD 140.65 | USD 141.79 |
2025-02-11 (Tuesday) | 106,198 | USD 15,057,814![]() | USD 15,057,814 | 0 | USD -219,830 | USD 141.79 | USD 143.86 |
2025-02-10 (Monday) | 106,198 | USD 15,277,644![]() | USD 15,277,644 | 0 | USD 115,756 | USD 143.86 | USD 142.77 |
2025-02-07 (Friday) | 106,198 | USD 15,161,888![]() | USD 15,161,888 | 0 | USD -192,219 | USD 142.77 | USD 144.58 |
2025-02-06 (Thursday) | 106,198 | USD 15,354,107![]() | USD 15,354,107 | 0 | USD -270,805 | USD 144.58 | USD 147.13 |
2025-02-05 (Wednesday) | 106,198 | USD 15,624,912![]() | USD 15,624,912 | 0 | USD 346,206 | USD 147.13 | USD 143.87 |
2025-02-04 (Tuesday) | 106,198 | USD 15,278,706![]() | USD 15,278,706 | 0 | USD 138,057 | USD 143.87 | USD 142.57 |
2025-02-03 (Monday) | 106,198 | USD 15,140,649![]() | USD 15,140,649 | 0 | USD -230,450 | USD 142.57 | USD 144.74 |
2025-01-31 (Friday) | 106,198 | USD 15,371,099![]() | USD 15,371,099 | 0 | USD 9,558 | USD 144.74 | USD 144.65 |
2025-01-30 (Thursday) | 106,198 | USD 15,361,541![]() | USD 15,361,541 | 0 | USD 319,656 | USD 144.65 | USD 141.64 |
2025-01-29 (Wednesday) | 106,198 | USD 15,041,885![]() | USD 15,041,885 | 0 | USD -101,950 | USD 141.64 | USD 142.6 |
2025-01-28 (Tuesday) | 106,198 | USD 15,143,835![]() | USD 15,143,835 | 0 | USD -55,223 | USD 142.6 | USD 143.12 |
2025-01-27 (Monday) | 106,198 | USD 15,199,058![]() | USD 15,199,058 | 0 | USD 211,334 | USD 143.12 | USD 141.13 |
2025-01-24 (Friday) | 106,198 | USD 14,987,724![]() | USD 14,987,724 | 0 | USD 11,682 | USD 141.13 | USD 141.02 |
2025-01-23 (Thursday) | 106,198 | USD 14,976,042![]() | USD 14,976,042 | 0 | USD 167,793 | USD 141.02 | USD 139.44 |
2025-01-22 (Wednesday) | 106,198 | USD 14,808,249 | USD 14,808,249 | ||||
2025-01-21 (Tuesday) | 106,198 | USD 14,967,546 | USD 14,967,546 | ||||
2025-01-20 (Monday) | 106,198 | USD 14,539,568 | USD 14,539,568 | ||||
2025-01-17 (Friday) | 106,198 | USD 14,539,568 | USD 14,539,568 | ||||
2025-01-16 (Thursday) | 106,198 | USD 14,310,181 | USD 14,310,181 | ||||
2025-01-15 (Wednesday) | 106,198 | USD 13,943,797 | USD 13,943,797 | ||||
2025-01-14 (Tuesday) | 105,834 | USD 13,219,725 | USD 13,219,725 | ||||
2025-01-13 (Monday) | 105,834 | USD 13,076,849 | USD 13,076,849 | ||||
2025-01-10 (Friday) | 105,834 | USD 13,088,491 | USD 13,088,491 | ||||
2025-01-09 (Thursday) | 105,834 | USD 13,735,137 | USD 13,735,137 | ||||
2025-01-09 (Thursday) | 105,834 | USD 13,735,137 | USD 13,735,137 | ||||
2025-01-09 (Thursday) | 105,834 | USD 13,735,137 | USD 13,735,137 | ||||
2025-01-08 (Wednesday) | 105,834 | USD 13,735,137 | USD 13,735,137 | ||||
2025-01-08 (Wednesday) | 105,834 | USD 13,735,137 | USD 13,735,137 | ||||
2025-01-08 (Wednesday) | 105,834 | USD 13,735,137 | USD 13,735,137 | ||||
2025-01-02 (Thursday) | 105,104![]() | USD 13,653,010![]() | USD 13,653,010 | 1,452 | USD -431,224 | USD 129.9 | USD 135.88 |
2024-12-30 (Monday) | 105,104 | USD 13,691,898 | USD 13,691,898 | ||||
2024-12-10 (Tuesday) | 103,652 | USD 14,084,234![]() | USD 14,084,234 | 0 | USD -146,149 | USD 135.88 | USD 137.29 |
2024-12-09 (Monday) | 103,652![]() | USD 14,230,383![]() | USD 14,230,383 | -730 | USD -161,807 | USD 137.29 | USD 137.88 |
2024-12-06 (Friday) | 104,382![]() | USD 14,392,190![]() | USD 14,392,190 | -3,982 | USD -390,827 | USD 137.88 | USD 136.42 |
2024-12-05 (Thursday) | 108,364![]() | USD 14,783,017![]() | USD 14,783,017 | -363 | USD -194,127 | USD 136.42 | USD 137.75 |
2024-12-04 (Wednesday) | 108,727 | USD 14,977,144![]() | USD 14,977,144 | 0 | USD 67,410 | USD 137.75 | USD 137.13 |
2024-12-03 (Tuesday) | 108,727![]() | USD 14,909,734![]() | USD 14,909,734 | -1,448 | USD -337,384 | USD 137.13 | USD 138.39 |
2024-12-02 (Monday) | 110,175![]() | USD 15,247,118![]() | USD 15,247,118 | -363 | USD -227,097 | USD 138.39 | USD 139.99 |
2024-11-29 (Friday) | 110,538 | USD 15,474,215![]() | USD 15,474,215 | 0 | USD -79,587 | USD 139.99 | USD 140.71 |
2024-11-28 (Thursday) | 110,538 | USD 15,553,802 | USD 15,553,802 | 0 | USD 0 | USD 140.71 | USD 140.71 |
2024-11-27 (Wednesday) | 110,538 | USD 15,553,802![]() | USD 15,553,802 | 0 | USD 30,951 | USD 140.71 | USD 140.43 |
2024-11-26 (Tuesday) | 110,538 | USD 15,522,851![]() | USD 15,522,851 | 0 | USD 192,336 | USD 140.43 | USD 138.69 |
2024-11-25 (Monday) | 110,538![]() | USD 15,330,515![]() | USD 15,330,515 | -14,861 | USD -1,652,272 | USD 138.69 | USD 135.43 |
2024-11-22 (Friday) | 125,399 | USD 16,982,787![]() | USD 16,982,787 | 0 | USD 474,009 | USD 135.43 | USD 131.65 |
2024-11-21 (Thursday) | 125,399 | USD 16,508,778![]() | USD 16,508,778 | 0 | USD -16,302 | USD 131.65 | USD 131.78 |
2024-11-20 (Wednesday) | 125,399![]() | USD 16,525,080![]() | USD 16,525,080 | -826 | USD -156,816 | USD 131.78 | USD 132.16 |
2024-11-19 (Tuesday) | 126,225 | USD 16,681,896![]() | USD 16,681,896 | 0 | USD -64,375 | USD 132.16 | USD 132.67 |
2024-11-18 (Monday) | 126,225![]() | USD 16,746,271![]() | USD 16,746,271 | 1,648 | USD 77,868 | USD 132.67 | USD 133.8 |
2024-11-12 (Tuesday) | 124,577 | USD 16,668,403![]() | USD 16,668,403 | 0 | USD -249,154 | USD 133.8 | USD 135.8 |
2024-11-11 (Monday) | 124,577 | USD 16,917,557![]() | USD 16,917,557 | 0 | USD -34,881 | USD 135.8 | USD 136.08 |
2024-11-08 (Friday) | 124,577 | USD 16,952,438![]() | USD 16,952,438 | 0 | USD 502,045 | USD 136.08 | USD 132.05 |
2024-11-07 (Thursday) | 124,577![]() | USD 16,450,393![]() | USD 16,450,393 | 824 | USD 436,755 | USD 132.05 | USD 129.4 |
2024-11-06 (Wednesday) | 123,753 | USD 16,013,638![]() | USD 16,013,638 | 0 | USD -658,366 | USD 129.4 | USD 134.72 |
2024-11-05 (Tuesday) | 123,753![]() | USD 16,672,004![]() | USD 16,672,004 | 412 | USD 447,729 | USD 134.72 | USD 131.54 |
2024-11-04 (Monday) | 123,341 | USD 16,224,275![]() | USD 16,224,275 | 0 | USD 167,744 | USD 131.54 | USD 130.18 |
2024-11-01 (Friday) | 123,341 | USD 16,056,531![]() | USD 16,056,531 | 0 | USD -97,440 | USD 130.18 | USD 130.97 |
2024-10-31 (Thursday) | 123,341![]() | USD 16,153,971![]() | USD 16,153,971 | 411 | USD -75,248 | USD 130.97 | USD 132.02 |
2024-10-30 (Wednesday) | 122,930 | USD 16,229,219![]() | USD 16,229,219 | 0 | USD 136,453 | USD 132.02 | USD 130.91 |
2024-10-29 (Tuesday) | 122,930 | USD 16,092,766![]() | USD 16,092,766 | 0 | USD -83,593 | USD 130.91 | USD 131.59 |
2024-10-28 (Monday) | 122,930 | USD 16,176,359![]() | USD 16,176,359 | 0 | USD -116,783 | USD 131.59 | USD 132.54 |
2024-10-25 (Friday) | 122,930![]() | USD 16,293,142![]() | USD 16,293,142 | 411 | USD -63,145 | USD 132.54 | USD 133.5 |
2024-10-24 (Thursday) | 122,519![]() | USD 16,356,287![]() | USD 16,356,287 | 411 | USD 1,322,350 | USD 133.5 | USD 123.12 |
2024-10-23 (Wednesday) | 122,108![]() | USD 15,033,937![]() | USD 15,033,937 | 411 | USD 98,064 | USD 123.12 | USD 122.73 |
2024-10-22 (Tuesday) | 121,697 | USD 14,935,873![]() | USD 14,935,873 | 0 | USD -96,140 | USD 122.73 | USD 123.52 |
2024-10-21 (Monday) | 121,697 | USD 15,032,013![]() | USD 15,032,013 | 0 | USD -262,866 | USD 123.52 | USD 125.68 |
2024-10-18 (Friday) | 121,697 | USD 15,294,879 | USD 15,294,879 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-11 | SELL | -362 | 125.830* | 137.30 ![]() | |||
2025-02-26 | SELL | -361 | 140.680* | 137.25 ![]() | |||
2025-02-14 | SELL | -361 | 143.730* | 136.64 ![]() | |||
2025-01-02 | BUY | 1,452 | 129.900* | 133.81 | |||
2024-12-09 | SELL | -730 | 137.290* | 133.63 ![]() | |||
2024-12-06 | SELL | -3,982 | 137.880* | 133.50 ![]() | |||
2024-12-05 | SELL | -363 | 136.420* | 133.40 ![]() | |||
2024-12-03 | SELL | -1,448 | 137.130* | 133.11 ![]() | |||
2024-12-02 | SELL | -363 | 138.390* | 132.91 ![]() | |||
2024-11-25 | SELL | -14,861 | 138.690* | 131.28 ![]() | |||
2024-11-20 | SELL | -826 | 131.780* | 131.02 ![]() | |||
2024-11-18 | BUY | 1,648 | 132.670* | 130.85 | |||
2024-11-07 | BUY | 824 | 132.050* | 129.75 | |||
2024-11-05 | BUY | 412 | 134.720* | 129.33 | |||
2024-10-31 | BUY | 411 | 130.970* | 128.74 | |||
2024-10-25 | BUY | 411 | 132.540* | 125.72 | |||
2024-10-24 | BUY | 411 | 133.500* | 123.12 | |||
2024-10-23 | BUY | 411 | 123.120* | 123.13 |
* (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 |
---|---|---|---|---|
2025-03-13 | 316,875 | 0 | 822,978 | 38.5% |
2025-03-12 | 320,600 | 22 | 924,637 | 34.7% |
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% |
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.