| Stock Name / Fund | iShares MSCI USA SRI UCITS ETF USD (Acc) |
| 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 | SUUS(GBX) LSE |
| ETF Ticker | QDVR(EUR) F |
| ETF Ticker | QDVR.DE(EUR) CXE |
| ETF Ticker | SUAS.LS(USD) CXE |
| ETF Ticker | SUASz(USD) CXE |
| ETF Ticker | SUAU.AS(EUR) CXE |
| ETF Ticker | SUAS(EUR) ETF Plus |
| ETF Ticker | SUAU(EUR) Euronext Amsterdam |
| ETF Ticker | SUUS.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 |
|---|---|---|---|---|---|---|---|
| 2025-05-27 | SELL | -62 | 123.910 | 124.070 | 124.054 | USD -7,691 | 131.68 Profit of 473 on sale |
| 2025-05-23 | SELL | -806 | 121.130 | 122.170 | 122.066 | USD -98,385 | 131.84 Profit of 7,881 on sale |
| 2025-05-21 | SELL | -310 | 120.870 | 127.070 | 126.450 | USD -39,200 | 132.02 Profit of 1,726 on sale |
| 2025-05-19 | SELL | -120 | 130.490 | 131.250 | 131.174 | USD -15,741 | 132.06 Profit of 106 on sale |
| 2025-05-15 | SELL | -124 | 130.270 | 130.540 | 130.513 | USD -16,184 | 132.08 Profit of 194 on sale |
| 2025-05-14 | SELL | -124 | 129.060 | 131.930 | 131.643 | USD -16,324 | 132.10 Profit of 57 on sale |
| 2025-05-13 | SELL | -62 | 131.360 | 133.040 | 132.872 | USD -8,238 | 132.11 Loss of -47 on sale |
| 2025-05-12 | SELL | -186 | 132.690 | 133.800 | 133.689 | USD -24,866 | 132.10 Loss of -295 on sale |
| 2025-05-09 | SELL | -61 | 126.590 | 126.970 | 126.932 | USD -7,743 | 132.15 Profit of 318 on sale |
| 2025-05-08 | SELL | -744 | 125.530 | 127.350 | 127.168 | USD -94,613 | 132.20 Profit of 3,746 on sale |
| 2025-05-01 | SELL | -2 | 123.520 | 125.640 | 125.428 | USD -251 | 132.52 Profit of 14 on sale |
| 2025-04-30 | SELL | -496 | 122.180 | 122.380 | 122.360 | USD -60,691 | 132.61 Profit of 5,082 on sale |
| 2025-04-28 | SELL | -2,418 | 121.360 | 122.510 | 122.395 | USD -295,951 | 132.80 Profit of 25,169 on sale |
| 2025-04-25 | BUY | 310 | 120.730 | 122.740 | 122.539 | USD 37,987 | 132.91 |
| 2025-04-23 | SELL | -126 | 122.050 | 125.950 | 125.560 | USD -15,821 | 133.10 Profit of 951 on sale |
| 2025-04-17 | BUY | 62 | 117.620 | 119.330 | 119.159 | USD 7,388 | 133.71 |
| 2025-04-14 | SELL | -124 | 119.010 | 119.670 | 119.604 | USD -14,831 | 134.16 Profit of 1,805 on sale |
| 2025-04-11 | BUY | 1,663 | 115.950 | 117.170 | 117.048 | USD 194,651 | 134.34 |
| 2025-04-10 | SELL | -62 | 116.650 | 119.000 | 118.765 | USD -7,363 | 134.52 Profit of 977 on sale |
| 2025-04-09 | BUY | 183 | 121.270 | 122.240 | 122.143 | USD 22,352 | 134.65 |
| 2025-04-08 | SELL | -180 | 113.940 | 123.030 | 122.121 | USD -21,982 | 134.86 Profit of 2,294 on sale |
| 2025-04-07 | SELL | -732 | 117.150 | 121.790 | 121.326 | USD -88,811 | 135.05 Profit of 10,044 on sale |
| 2025-04-04 | SELL | -610 | 118.080 | 120.880 | 120.600 | USD -73,566 | 135.22 Profit of 8,920 on sale |
| 2025-04-02 | SELL | -1,094 | 133.290 | 133.710 | 133.668 | USD -146,233 | 135.24 Profit of 1,724 on sale |
| 2025-03-31 | SELL | -186 | 130.780 | 131.460 | 131.392 | USD -24,439 | 135.34 Profit of 734 on sale |
| 2025-03-28 | BUY | 124 | 129.460 | 133.220 | 132.844 | USD 16,473 | 135.40 |
| 2025-03-27 | SELL | -10 | 131.520 | 133.580 | 133.374 | USD -1,334 | 135.44 Profit of 21 on sale |
| 2025-03-26 | BUY | 186 | 132.620 | 135.170 | 134.915 | USD 25,094 | 135.48 |
| 2025-03-25 | BUY | 310 | 133.770 | 135.330 | 135.174 | USD 41,904 | 135.49 |
| 2025-03-21 | SELL | -310 | 129.780 | 129.940 | 129.924 | USD -40,276 | 135.58 Profit of 1,753 on sale |
| 2025-03-20 | SELL | -62 | 130.130 | 131.590 | 131.444 | USD -8,150 | 135.64 Profit of 260 on sale |
| 2025-03-19 | SELL | -310 | 128.730 | 129.660 | 129.567 | USD -40,166 | 135.72 Profit of 1,909 on sale |
| 2025-03-18 | SELL | -186 | 126.310 | 128.730 | 128.488 | USD -23,899 | 135.84 Profit of 1,367 on sale |
| 2025-03-14 | SELL | -310 | 125.580 | 125.630 | 125.625 | USD -38,944 | 136.05 Profit of 3,231 on sale |
| 2025-03-13 | SELL | -1,426 | 121.790 | 127.640 | 127.055 | USD -181,180 | 136.22 Profit of 13,075 on sale |
| 2025-03-12 | SELL | -62 | 127.240 | 129.290 | 129.085 | USD -8,003 | 136.34 Profit of 450 on sale |
| 2025-03-11 | SELL | -370 | 125.830 | 128.020 | 127.801 | USD -47,286 | 136.47 Profit of 3,207 on sale |
| 2025-03-07 | SELL | -1,674 | 130.460 | 134.140 | 133.772 | USD -223,934 | 136.68 Profit of 4,875 on sale |
| 2025-03-05 | SELL | -186 | 142.300 | 142.920 | 142.858 | USD -26,572 | 136.61 Loss of -1,162 on sale |
| 2025-03-03 | BUY | 620 | 140.620 | 142.830 | 142.609 | USD 88,418 | 136.52 |
| 2025-02-28 | SELL | -10,529 | 141.940 | 141.950 | 141.949 | USD -1,494,581 | 136.44 Loss of -57,987 on sale |
| 2025-02-27 | SELL | -120 | 139.780 | 142.500 | 142.228 | USD -17,067 | 136.40 Loss of -700 on sale |
| 2025-02-26 | SELL | -1,300 | 140.680 | 141.330 | 141.265 | USD -183,645 | 136.33 Loss of -6,409 on sale |
| 2025-02-25 | SELL | -1,105 | 138.700 | 140.210 | 140.059 | USD -154,765 | 136.30 Loss of -4,152 on sale |
| 2025-02-21 | SELL | -1,365 | 135.780 | 141.870 | 141.261 | USD -192,821 | 136.29 Loss of -6,792 on sale |
| 2025-02-20 | SELL | -2,405 | 141.670 | 143.790 | 143.578 | USD -345,305 | 136.21 Loss of -17,732 on sale |
| 2025-02-19 | SELL | -2,535 | 143.680 | 143.900 | 143.878 | USD -364,731 | 136.09 Loss of -19,738 on sale |
| 2025-02-13 | SELL | -2,730 | 143.130 | 144.310 | 144.192 | USD -393,644 | 135.61 Loss of -23,435 on sale |
| 2025-02-12 | SELL | -910 | 140.650 | 141.240 | 141.181 | USD -128,475 | 135.52 Loss of -5,147 on sale |
| 2025-02-11 | SELL | -585 | 141.790 | 143.370 | 143.212 | USD -83,779 | 135.42 Loss of -4,558 on sale |
| 2025-02-10 | SELL | -65 | 143.860 | 145.350 | 145.201 | USD -9,438 | 135.28 Loss of -645 on sale |
| 2025-02-07 | SELL | -1,365 | 142.770 | 145.270 | 145.020 | USD -197,952 | 135.15 Loss of -13,475 on sale |
| 2025-02-06 | SELL | -65 | 144.580 | 147.750 | 147.433 | USD -9,583 | 134.98 Loss of -809 on sale |
| 2025-02-05 | SELL | -195 | 147.130 | 147.440 | 147.409 | USD -28,745 | 134.77 Loss of -2,465 on sale |
| 2025-02-04 | SELL | -650 | 143.870 | 144.320 | 144.275 | USD -93,779 | 134.60 Loss of -6,289 on sale |
| 2025-02-03 | SELL | -780 | 142.570 | 143.690 | 143.578 | USD -111,991 | 134.45 Loss of -7,118 on sale |
| 2025-01-29 | SELL | -1,170 | 141.640 | 143.730 | 143.521 | USD -167,920 | 133.91 Loss of -11,245 on sale |
| 2025-01-28 | SELL | -1,235 | 142.600 | 143.690 | 143.581 | USD -177,323 | 133.74 Loss of -12,158 on sale |
| 2025-01-24 | SELL | -130 | 141.130 | 141.770 | 141.706 | USD -18,422 | 133.39 Loss of -1,081 on sale |
| 2025-01-23 | SELL | -130 | 141.020 | 141.350 | 141.317 | USD -18,371 | 133.22 Loss of -1,052 on sale |
| 2025-01-22 | SELL | -455 | 139.440 | 141.250 | 141.069 | USD -64,186 | 133.09 Loss of -3,631 on sale |
| 2025-01-16 | SELL | -520 | 134.750 | 135.440 | 135.371 | USD -70,393 | 132.68 Loss of -1,399 on sale |
| 2025-01-14 | SELL | -260 | 124.910 | 127.140 | 126.917 | USD -32,998 | 132.91 Profit of 1,558 on sale |
| 2025-01-13 | SELL | -571 | 123.560 | 123.650 | 123.641 | USD -70,599 | 133.15 Profit of 5,429 on sale |
| 2025-01-08 | SELL | -968 | 129.780 | 130.000 | 129.978 | USD -125,819 | 133.60 Profit of 3,506 on sale |
| 2025-01-02 | SELL | -520 | 129.900 | 132.200 | 131.970 | USD -68,624 | 133.71 Profit of 903 on sale |
| 2024-12-30 | SELL | -520 | 130.270 | 131.100 | 131.017 | USD -68,129 | 133.81 Profit of 1,451 on sale |
| 2024-12-10 | SELL | -126 | 135.880 | 138.960 | 138.652 | USD -17,470 | 133.74 Loss of -618 on sale |
| 2024-12-09 | BUY | 390 | 137.290 | 138.530 | 138.406 | USD 53,978 | 133.63 |
| 2024-12-04 | BUY | 65 | 137.750 | 137.790 | 137.786 | USD 8,956 | 133.25 |
| 2024-12-02 | SELL | -244 | 138.390 | 140.460 | 140.253 | USD -34,222 | 132.91 Loss of -1,791 on sale |
| 2024-11-27 | BUY | 195 | 140.710 | 142.000 | 141.871 | USD 27,665 | 131.97 |
| 2024-11-26 | SELL | -260 | 140.430 | 141.050 | 140.988 | USD -36,657 | 131.60 Loss of -2,440 on sale |
| 2024-11-22 | SELL | -455 | 135.430 | 135.720 | 135.691 | USD -61,739 | 131.08 Loss of -2,097 on sale |
| 2024-11-21 | SELL | -130 | 131.650 | 132.770 | 132.658 | USD -17,246 | 131.05 Loss of -209 on sale |
| 2024-11-19 | BUY | 325 | 132.160 | 133.420 | 133.294 | USD 43,321 | 130.95 |
| 2024-11-18 | SELL | -1,572 | 132.670 | 132.840 | 132.823 | USD -208,798 | 130.85 Loss of -3,100 on sale |
| 2024-11-12 | BUY | 130 | 133.800 | 136.770 | 136.473 | USD 17,741 | 130.67 |
| 2024-11-07 | BUY | 1,170 | 132.050 | 132.710 | 132.644 | USD 155,193 | 129.75 |
| 2024-11-05 | BUY | 975 | 134.720 | 134.720 | 134.720 | USD 131,352 | 129.33 |
| 2024-11-04 | SELL | -260 | 131.540 | 132.450 | 132.359 | USD -34,413 | 129.11 Loss of -845 on sale |
| 2024-11-01 | SELL | -2,646 | 130.180 | 132.710 | 132.457 | USD -350,481 | 128.99 Loss of -9,177 on sale |
| 2024-10-31 | BUY | 576 | 130.970 | 132.160 | 132.041 | USD 76,056 | 128.74 |
| 2024-10-30 | SELL | -192 | 132.020 | 133.650 | 133.487 | USD -25,630 | 128.27 Loss of -1,001 on sale |
| 2024-10-29 | SELL | -4,288 | 130.910 | 131.520 | 131.459 | USD -563,696 | 127.83 Loss of -15,547 on sale |
| 2024-10-28 | SELL | -128 | 131.590 | 133.410 | 133.228 | USD -17,053 | 127.08 Loss of -787 on sale |
| 2024-10-25 | SELL | -4,736 | 132.540 | 134.900 | 134.664 | USD -637,769 | 125.72 Loss of -42,371 on sale |
| 2024-10-24 | SELL | -512 | 133.500 | 136.060 | 135.804 | USD -69,532 | 123.12 Loss of -6,492 on sale |
| 2024-10-23 | SELL | -64 | 123.120 | 123.370 | 123.345 | USD -7,894 | 123.13 Loss of -14 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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