| Stock Name / Fund | iShares Edge MSCI World Quality Factor UCITS ETF |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-27 (Thursday) | 53,484 | USD 8,675,640 | USD 8,675,640 | 0 | USD 0 | USD 162.21 | USD 162.21 |
| 2025-11-26 (Wednesday) | 53,484![]() | USD 8,675,640![]() | USD 8,675,640 | -207 | USD -33,577 | USD 162.21 | USD 162.21 |
| 2025-11-25 (Tuesday) | 53,691 | USD 8,709,217![]() | USD 8,709,217 | 0 | USD 223,354 | USD 162.21 | USD 158.05 |
| 2025-11-24 (Monday) | 53,691![]() | USD 8,485,863![]() | USD 8,485,863 | 2,172 | USD 408,199 | USD 158.05 | USD 156.79 |
| 2025-11-21 (Friday) | 51,519 | USD 8,077,664![]() | USD 8,077,664 | 0 | USD 268,414 | USD 156.79 | USD 151.58 |
| 2025-11-20 (Thursday) | 51,519 | USD 7,809,250![]() | USD 7,809,250 | 0 | USD -10,819 | USD 151.58 | USD 151.79 |
| 2025-11-19 (Wednesday) | 51,519 | USD 7,820,069![]() | USD 7,820,069 | 0 | USD 88,097 | USD 151.79 | USD 150.08 |
| 2025-11-18 (Tuesday) | 51,519 | USD 7,731,972![]() | USD 7,731,972 | 0 | USD 34,518 | USD 150.08 | USD 149.41 |
| 2025-11-17 (Monday) | 51,519![]() | USD 7,697,454![]() | USD 7,697,454 | 197 | USD -188,685 | USD 149.41 | USD 153.66 |
| 2025-11-14 (Friday) | 51,322 | USD 7,886,139![]() | USD 7,886,139 | 0 | USD 25,148 | USD 153.66 | USD 153.17 |
| 2025-11-13 (Thursday) | 51,322 | USD 7,860,991![]() | USD 7,860,991 | 0 | USD -114,448 | USD 153.17 | USD 155.4 |
| 2025-11-12 (Wednesday) | 51,322 | USD 7,975,439![]() | USD 7,975,439 | 0 | USD 25,661 | USD 155.4 | USD 154.9 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-26 | SELL | -207 | 163.930 | 161.470 | 161.716 | USD -33,475 | 139.77 Loss of -4,544 on sale |
| 2025-11-26 | SELL | -207 | 163.930 | 161.470 | 161.716 | USD -33,475 | 139.77 Loss of -4,544 on sale |
| 2025-11-24 | BUY | 2,172 | 158.525 | 155.680 | 155.964 | USD 338,755 | 139.58 |
| 2025-11-17 | BUY | 197 | 154.000 | 149.210 | 149.689 | USD 29,489 | 139.30 |
| 2025-11-07 | SELL | -591 | 153.015 | 149.280 | 149.653 | USD -88,445 | 138.90 Loss of -6,358 on sale |
| 2025-11-05 | SELL | -197 | 151.205 | 146.680 | 147.132 | USD -28,985 | 138.79 Loss of -1,644 on sale |
| 2025-11-03 | BUY | 394 | 151.840 | 147.847 | 148.246 | USD 58,409 | 138.67 |
| 2025-10-31 | BUY | 591 | 153.220 | 150.550 | 150.817 | USD 89,133 | 138.61 |
| 2025-10-22 | SELL | -394 | 163.770 | 164.600 | 164.517 | USD -64,820 | 137.87 Loss of -10,499 on sale |
| 2025-10-21 | SELL | -392 | 160.880 | 162.240 | 162.104 | USD -63,545 | 137.76 Loss of -9,545 on sale |
| 2025-10-20 | SELL | -196 | 159.880 | 160.190 | 160.159 | USD -31,391 | 137.64 Loss of -4,413 on sale |
| 2025-10-15 | SELL | -394 | 156.820 | 157.600 | 157.522 | USD -62,064 | 137.35 Loss of -7,946 on sale |
| 2025-10-14 | SELL | -197 | 154.360 | 154.850 | 154.801 | USD -30,496 | 137.27 Loss of -3,454 on sale |
| 2025-10-01 | SELL | -394 | 156.560 | 158.290 | 158.117 | USD -62,298 | 136.80 Loss of -8,399 on sale |
| 2025-09-10 | SELL | -197 | 162.620 | 163.810 | 163.691 | USD -32,247 | 135.28 Loss of -5,598 on sale |
| 2025-09-08 | SELL | -197 | 163.520 | 163.740 | 163.718 | USD -32,252 | 135.12 Loss of -5,635 on sale |
| 2025-09-02 | SELL | -197 | 159.560 | 160.210 | 160.145 | USD -31,549 | 134.82 Loss of -4,988 on sale |
| 2025-08-21 | SELL | -591 | 159.120 | 160.420 | 160.290 | USD -94,731 | 134.35 Loss of -15,329 on sale |
| 2025-08-12 | SELL | -990 | 156.120 | 156.180 | 156.174 | USD -154,612 | 133.76 Loss of -22,188 on sale |
| 2025-07-07 | SELL | -196 | 142.540 | 143.290 | 143.215 | USD -28,070 | 131.91 Loss of -2,215 on sale |
| 2025-06-24 | SELL | -394 | 139.130 | 140.250 | 140.138 | USD -55,214 | 131.43 Loss of -3,431 on sale |
| 2025-06-20 | SELL | -197 | 133.890 | 135.790 | 135.600 | USD -26,713 | 131.36 Loss of -835 on sale |
| 2025-06-13 | SELL | -197 | 132.970 | 134.420 | 134.275 | USD -26,452 | 131.29 Loss of -588 on sale |
| 2025-06-02 | BUY | 197 | 124.560 | 124.670 | 124.659 | USD 24,558 | 131.43 |
| 2025-05-30 | SELL | -49,200 | 125.020 | 125.250 | 125.227 | USD -6,161,168 | 131.48 Profit of 307,767 on sale |
| 2025-05-20 | BUY | 363 | 128.320 | 130.050 | 129.877 | USD 47,145 | 132.07 |
| 2025-05-14 | BUY | 362 | 129.060 | 131.930 | 131.643 | USD 47,655 | 132.13 |
| 2025-05-13 | BUY | 364 | 131.360 | 133.040 | 132.872 | USD 48,365 | 132.13 |
| 2025-05-07 | BUY | 364 | 125.010 | 125.940 | 125.847 | USD 45,808 | 132.31 |
| 2025-05-02 | BUY | 363 | 126.570 | 127.330 | 127.254 | USD 46,193 | 132.51 |
| 2025-04-23 | SELL | -363 | 122.050 | 125.950 | 125.560 | USD -45,578 | 133.26 Profit of 2,795 on sale |
| 2025-04-14 | BUY | 726 | 119.010 | 119.670 | 119.604 | USD 86,833 | 134.47 |
| 2025-04-07 | SELL | -362 | 117.150 | 121.790 | 121.326 | USD -43,920 | 135.50 Profit of 5,130 on sale |
| 2025-03-21 | SELL | -363 | 129.780 | 129.940 | 129.924 | USD -47,162 | 136.18 Profit of 2,269 on sale |
| 2025-03-17 | SELL | -362 | 128.700 | 129.490 | 129.411 | USD -46,847 | 136.61 Profit of 2,606 on sale |
| 2025-03-14 | SELL | -363 | 125.580 | 125.630 | 125.625 | USD -45,602 | 136.77 Profit of 4,045 on sale |
| 2025-03-11 | SELL | -362 | 125.830 | 128.020 | 127.801 | USD -46,264 | 137.30 Profit of 3,437 on sale |
| 2025-02-26 | SELL | -361 | 140.680 | 141.330 | 141.265 | USD -50,997 | 137.25 Loss of -1,451 on sale |
| 2025-02-14 | SELL | -361 | 143.730 | 145.590 | 145.404 | USD -52,491 | 136.64 Loss of -3,164 on sale |
| 2025-01-02 | BUY | 1,452 | 129.900 | 132.200 | 131.970 | USD 191,620 | 133.81 |
| 2024-12-09 | SELL | -730 | 137.290 | 138.530 | 138.406 | USD -101,036 | 133.63 Loss of -3,484 on sale |
| 2024-12-06 | SELL | -3,982 | 137.880 | 139.700 | 139.518 | USD -555,561 | 133.50 Loss of -23,979 on sale |
| 2024-12-05 | SELL | -363 | 136.420 | 138.000 | 137.842 | USD -50,037 | 133.40 Loss of -1,613 on sale |
| 2024-12-03 | SELL | -1,448 | 137.130 | 138.590 | 138.444 | USD -200,467 | 133.11 Loss of -7,724 on sale |
| 2024-12-02 | SELL | -363 | 138.390 | 140.460 | 140.253 | USD -50,912 | 132.91 Loss of -2,664 on sale |
| 2024-11-25 | SELL | -14,861 | 138.690 | 140.970 | 140.742 | USD -2,091,567 | 131.28 Loss of -140,615 on sale |
| 2024-11-20 | SELL | -826 | 131.780 | 131.970 | 131.951 | USD -108,992 | 131.02 Loss of -772 on sale |
| 2024-11-18 | BUY | 1,648 | 132.670 | 132.840 | 132.823 | USD 218,892 | 130.85 |
| 2024-11-07 | BUY | 824 | 132.050 | 132.710 | 132.644 | USD 109,299 | 129.75 |
| 2024-11-05 | BUY | 412 | 134.720 | 134.720 | 134.720 | USD 55,505 | 129.33 |
| 2024-10-31 | BUY | 411 | 130.970 | 132.160 | 132.041 | USD 54,269 | 128.74 |
| 2024-10-25 | BUY | 411 | 132.540 | 134.900 | 134.664 | USD 55,347 | 125.72 |
| 2024-10-24 | BUY | 411 | 133.500 | 136.060 | 135.804 | USD 55,815 | 123.12 |
| 2024-10-23 | BUY | 411 | 123.120 | 123.370 | 123.345 | USD 50,695 | 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 |
|---|---|---|---|---|
| 2025-09-19 | 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.