Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for CBRE
| Stock Name | CBRE Group Inc Class A |
| Ticker | CBRE(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US12504L1098 |
| LEI | 52990016II9MJ2OSWA10 |
Show aggregate CBRE holdings
News associated with CBRE
- Exchange Traded Concepts LLC Sells 2,824 Shares of CBRE Group, Inc. (NYSE:CBRE)
- Exchange Traded Concepts LLC decreased its stake in CBRE Group, Inc. (NYSE:CBRE – Free Report) by 83.1% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 573 shares of the financial services provider’s stock after selling 2,824 shares during the period. Exchange […] - 2025-06-25 07:58:53
- CBRE Group, Inc. (NYSE:CBRE) Shares Purchased by Kentucky Retirement Systems
- Kentucky Retirement Systems boosted its stake in CBRE Group, Inc. (NYSE:CBRE – Free Report) by 0.9% during the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 20,883 shares of the financial services provider’s stock after acquiring an additional 184 shares during the period. Kentucky Retirement […] - 2025-06-24 09:52:52
- Kentucky Retirement Systems Insurance Trust Fund Cuts Stock Position in CBRE Group, Inc. (NYSE:CBRE)
- Kentucky Retirement Systems Insurance Trust Fund cut its holdings in CBRE Group, Inc. (NYSE:CBRE – Free Report) by 9.8% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 8,895 shares of the financial services provider’s stock after selling 963 shares during the quarter. […] - 2025-06-24 09:04:53
- Retirement Systems of Alabama Sells 1,610 Shares of CBRE Group, Inc. (NYSE:CBRE)
- Retirement Systems of Alabama lowered its position in shares of CBRE Group, Inc. (NYSE:CBRE – Free Report) by 2.5% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 63,516 shares of the financial services provider’s stock after selling 1,610 shares during the quarter. Retirement Systems […] - 2025-06-24 08:32:52
- Avior Wealth Management LLC Sells 4,580 Shares of CBRE Group, Inc. (NYSE:CBRE)
- Avior Wealth Management LLC decreased its holdings in shares of CBRE Group, Inc. (NYSE:CBRE – Free Report) by 90.7% in the first quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 467 shares of the financial services provider’s stock after selling 4,580 shares during the period. Avior Wealth […] - 2025-06-24 07:52:56
- CBRE Group, Inc. (NYSE:CBRE) Shares Sold by Envestnet Portfolio Solutions Inc.
- Envestnet Portfolio Solutions Inc. reduced its position in shares of CBRE Group, Inc. (NYSE:CBRE – Free Report) by 54.6% in the 1st quarter, Holdings Channel.com reports. The firm owned 35,395 shares of the financial services provider’s stock after selling 42,583 shares during the quarter. Envestnet Portfolio Solutions Inc.’s holdings in CBRE Group were worth $4,629,000 […] - 2025-06-22 08:44:59
- Farther Finance Advisors LLC Decreases Stock Position in CBRE Group, Inc. (NYSE:CBRE)
- Farther Finance Advisors LLC decreased its position in CBRE Group, Inc. (NYSE:CBRE – Free Report) by 56.5% in the 1st quarter, Holdings Channel reports. The fund owned 1,617 shares of the financial services provider’s stock after selling 2,102 shares during the period. Farther Finance Advisors LLC’s holdings in CBRE Group were worth $212,000 as of […] - 2025-06-20 07:28:51
- Trust Point Inc. Sells 2,424 Shares of CBRE Group, Inc. (NYSE:CBRE)
- Trust Point Inc. reduced its position in CBRE Group, Inc. (NYSE:CBRE – Free Report) by 57.9% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 1,765 shares of the financial services provider’s stock after selling 2,424 shares during the […] - 2025-06-19 09:18:54
- 1,638 Shares in CBRE Group, Inc. (NYSE:CBRE) Acquired by Simon Quick Advisors LLC
- Simon Quick Advisors LLC bought a new stake in shares of CBRE Group, Inc. (NYSE:CBRE – Free Report) during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund bought 1,638 shares of the financial services provider’s stock, valued at approximately $214,000. A […] - 2025-06-16 08:28:55
- UMB Bank n.a. Has $368,000 Position in CBRE Group, Inc. (NYSE:CBRE)
- UMB Bank n.a. reduced its stake in CBRE Group, Inc. (NYSE:CBRE – Free Report) by 18.7% in the 1st quarter, according to the company in its most recent filing with the SEC. The fund owned 2,813 shares of the financial services provider’s stock after selling 648 shares during the quarter. UMB Bank n.a.’s holdings in […] - 2025-06-11 09:32:44
- Wedmont Private Capital Raises Holdings in CBRE Group, Inc. (NYSE:CBRE)
- Wedmont Private Capital lifted its holdings in shares of CBRE Group, Inc. (NYSE:CBRE – Free Report) by 7.6% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 4,031 shares of the financial services provider’s stock after purchasing an additional 284 […] - 2025-06-11 09:32:43
- Merit Financial Group LLC Acquires 1,609 Shares of CBRE Group, Inc. (NYSE:CBRE)
- Merit Financial Group LLC boosted its holdings in CBRE Group, Inc. (NYSE:CBRE – Free Report) by 82.5% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 3,559 shares of the financial services provider’s stock after acquiring an additional 1,609 shares during the […] - 2025-06-11 08:00:49
- Gateway Investment Advisers LLC Purchases Shares of 4,782 CBRE Group, Inc. (NYSE:CBRE)
- Gateway Investment Advisers LLC acquired a new position in shares of CBRE Group, Inc. (NYSE:CBRE – Free Report) in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 4,782 shares of the financial services provider’s stock, valued at approximately $625,000. Other large investors also […] - 2025-06-10 08:18:51
- Implied VTV Analyst Target Price: $190
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-06-09 11:37:42
- Analysts Set CBRE Group, Inc. (NYSE:CBRE) Target Price at $149.22
- Shares of CBRE Group, Inc. (NYSE:CBRE – Get Free Report) have earned an average recommendation of “Moderate Buy” from the ten brokerages that are presently covering the company, Marketbeat Ratings reports. Two equities research analysts have rated the stock with a hold rating, seven have issued a buy rating and one has issued a strong […] - 2025-05-29 05:43:06
- What Are Wall Street Analysts' Target Price for CBRE Group Stock?
- CBRE Group has outperformed the broader market over the past year and analysts remain strongly optimistic about the stock’s prospects. - 2025-05-14 17:57:58
- What Are Wall Street Analysts' Target Price for CBRE Group Stock?
- CBRE Group has outperformed the broader market over the past year and analysts remain strongly optimistic about the stock’s prospects. - 2025-05-14 13:59:57
- Fund Update: Alphinity Investment Management Pty Ltd Just Disclosed New Holdings
- Alphinity Investment Management Pty Ltd just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other fun - 2025-05-12 16:30:38
- First Trust Advisors LP Sells 37,778 Shares of CBRE Group, Inc. (NYSE:CBRE)
- First Trust Advisors LP reduced its position in CBRE Group, Inc. (NYSE:CBRE – Free Report) by 70.9% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 15,521 shares of the financial services provider’s stock after selling 37,778 shares during the quarter. […] - 2025-05-06 08:41:02
- CBRE Group, Inc. (NYSE:CBRE) Given Consensus Rating of “Moderate Buy” by Brokerages
- Shares of CBRE Group, Inc. (NYSE:CBRE – Get Free Report) have been assigned a consensus rating of “Moderate Buy” from the ten research firms that are currently covering the company, Marketbeat.com reports. Two research analysts have rated the stock with a hold recommendation, seven have given a buy recommendation and one has given a strong […] - 2025-05-01 05:34:43
- Fund Update: Allspring Global Investments Holdings, LLC Just Disclosed New Holdings
- Allspring Global Investments Holdings, LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other - 2025-04-24 19:05:30
- CBRE Group Earnings Preview: What to Expect
- Real estate giant CBRE Group is set to announce its Q1 results later this month and analysts expect a notable growth in earnings. - 2025-04-11 11:39:23
- CBRE Group Earnings Preview: What to Expect
- Real estate giant CBRE Group is set to announce its Q1 results later this month and analysts expect a notable growth in earnings. - 2025-04-11 09:43:22
- CBRE Group (NYSE:CBRE) Lowered to “Hold” Rating by StockNews.com
- StockNews.com lowered shares of CBRE Group (NYSE:CBRE – Free Report) from a buy rating to a hold rating in a research report released on Thursday morning. A number of other research analysts also recently weighed in on CBRE. The Goldman Sachs Group initiated coverage on CBRE Group in a research note on Friday, December 6th. […] - 2025-03-28 07:10:51
- How Is CoStar Group's Stock Performance Compared to Other Real Estate Stocks?
- CoStar Group has underperformed the real estate industry over the past year, but analysts are moderately optimistic about the stock’s prospects. - 2025-03-24 10:59:07
- CBRE Group, Inc. (NYSE:CBRE) Shares Acquired by Harbour Investments Inc.
- Harbour Investments Inc. grew its position in CBRE Group, Inc. (NYSE:CBRE – Free Report) by 30.3% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 786 shares of the financial services provider’s stock after acquiring an additional 183 shares during the period. Harbour Investments Inc.’s […] - 2025-03-24 08:02:55
- CBRE Group (NYSE:CBRE) Upgraded at StockNews.com
- CBRE Group (NYSE:CBRE – Get Free Report) was upgraded by StockNews.com from a “hold” rating to a “buy” rating in a research report issued on Wednesday. A number of other research firms also recently issued reports on CBRE. Jefferies Financial Group raised CBRE Group from a “hold” rating to a “buy” rating and lifted their […] - 2025-03-21 05:44:48
- Is CBRE Group Stock Outperforming the Dow?
- As CBRE Group has outperformed the Dow recently, analysts remain highly optimistic about the stock’s prospects. - 2025-03-20 18:56:43
- Independent Advisor Alliance Grows Stock Holdings in CBRE Group, Inc. (NYSE:CBRE)
- Independent Advisor Alliance raised its position in shares of CBRE Group, Inc. (NYSE:CBRE – Free Report) by 34.9% in the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund owned 2,217 shares of the financial services provider’s stock after buying an additional 574 shares during the quarter. Independent […] - 2025-03-19 08:28:46
- Assetmark Inc. Increases Stock Position in CBRE Group, Inc. (NYSE:CBRE)
- Assetmark Inc. raised its position in shares of CBRE Group, Inc. (NYSE:CBRE – Free Report) by 25.6% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 1,441 shares of the financial services provider’s stock after buying an additional 294 shares during the quarter. […] - 2025-03-14 07:56:58
iShares Russell 1000 Value UCITS ETF CBRE holdings
| 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 |
|---|
| 2025-06-23 (Monday) | 2,072 | USD 287,179 | USD 287,179 | | | | |
| 2025-06-20 (Friday) | 2,072 | USD 277,420 | USD 277,420 | | | | |
| 2025-06-19 (Thursday) | 2,072 | USD 276,550 | USD 276,550 | 0 | USD 0 | USD 133.47 | USD 133.47 |
| 2025-06-18 (Wednesday) | 2,072 | USD 276,550 | USD 276,550 | -37 | USD -2,386 | USD 133.47 | USD 132.26 |
| 2025-06-17 (Tuesday) | 2,109 | USD 278,936 | USD 278,936 | 0 | USD -3,881 | USD 132.26 | USD 134.1 |
| 2025-06-16 (Monday) | 2,109 | USD 282,817 | USD 282,817 | | | | |
| 2025-06-13 (Friday) | 2,109 | USD 280,434 | USD 280,434 | | | | |
| 2025-06-12 (Thursday) | 2,109 | USD 285,812 | USD 285,812 | 0 | USD 3,565 | USD 135.52 | USD 133.83 |
| 2025-06-11 (Wednesday) | 2,109 | USD 282,247 | USD 282,247 | 0 | USD 2,066 | USD 133.83 | USD 132.85 |
| 2025-06-10 (Tuesday) | 2,109 | USD 280,181 | USD 280,181 | 0 | USD 8,457 | USD 132.85 | USD 128.84 |
| 2025-06-09 (Monday) | 2,109 | USD 271,724 | USD 271,724 | 0 | USD 570 | USD 128.84 | USD 128.57 |
| 2025-06-06 (Friday) | 2,109 | USD 271,154 | USD 271,154 | 0 | USD 1,961 | USD 128.57 | USD 127.64 |
| 2025-06-05 (Thursday) | 2,109 | USD 269,193 | USD 269,193 | 0 | USD 485 | USD 127.64 | USD 127.41 |
| 2025-06-04 (Wednesday) | 2,109 | USD 268,708 | USD 268,708 | 0 | USD 5,210 | USD 127.41 | USD 124.94 |
| 2025-06-03 (Tuesday) | 2,109 | USD 263,498 | USD 263,498 | 0 | USD 801 | USD 124.94 | USD 124.56 |
| 2025-06-02 (Monday) | 2,109 | USD 262,697 | USD 262,697 | -74 | USD -10,222 | USD 124.56 | USD 125.02 |
| 2025-05-30 (Friday) | 2,183 | USD 272,919 | USD 272,919 | 0 | USD 764 | USD 125.02 | USD 124.67 |
| 2025-05-29 (Thursday) | 2,183 | USD 272,155 | USD 272,155 | 0 | USD 2,162 | USD 124.67 | USD 123.68 |
| 2025-05-28 (Wednesday) | 2,183 | USD 269,993 | USD 269,993 | 0 | USD -503 | USD 123.68 | USD 123.91 |
| 2025-05-27 (Tuesday) | 2,183 | USD 270,496 | USD 270,496 | -37 | USD 1,587 | USD 123.91 | USD 121.13 |
| 2025-05-26 (Monday) | 2,220 | USD 268,909 | USD 268,909 | 0 | USD 0 | USD 121.13 | USD 121.13 |
| 2025-05-23 (Friday) | 2,220 | USD 268,909 | USD 268,909 | 0 | USD 1,554 | USD 121.13 | USD 120.43 |
| 2025-05-22 (Thursday) | 2,220 | USD 267,355 | USD 267,355 | 0 | USD -976 | USD 120.43 | USD 120.87 |
| 2025-05-21 (Wednesday) | 2,220 | USD 268,331 | USD 268,331 | 407 | USD 35,687 | USD 120.87 | USD 128.32 |
| 2025-05-20 (Tuesday) | 1,813 | USD 232,644 | USD 232,644 | 0 | USD -3,934 | USD 128.32 | USD 130.49 |
| 2025-05-19 (Monday) | 1,813 | USD 236,578 | USD 236,578 | 0 | USD -2,031 | USD 130.49 | USD 131.61 |
| 2025-05-16 (Friday) | 1,813 | USD 238,609 | USD 238,609 | 0 | USD 2,429 | USD 131.61 | USD 130.27 |
| 2025-05-15 (Thursday) | 1,813 | USD 236,180 | USD 236,180 | 0 | USD 2,194 | USD 130.27 | USD 129.06 |
| 2025-05-14 (Wednesday) | 1,813 | USD 233,986 | USD 233,986 | 0 | USD -4,170 | USD 129.06 | USD 131.36 |
| 2025-05-13 (Tuesday) | 1,813 | USD 238,156 | USD 238,156 | 0 | USD -2,411 | USD 131.36 | USD 132.69 |
| 2025-05-12 (Monday) | 1,813 | USD 240,567 | USD 240,567 | 37 | USD 15,743 | USD 132.69 | USD 126.59 |
| 2025-05-09 (Friday) | 1,776 | USD 224,824 | USD 224,824 | 0 | USD 1,883 | USD 126.59 | USD 125.53 |
| 2025-05-08 (Thursday) | 1,776 | USD 222,941 | USD 222,941 | 148 | USD 19,425 | USD 125.53 | USD 125.01 |
| 2025-05-07 (Wednesday) | 1,628 | USD 203,516 | USD 203,516 | 0 | USD 1,839 | USD 125.01 | USD 123.88 |
| 2025-05-06 (Tuesday) | 1,628 | USD 201,677 | USD 201,677 | 0 | USD -3,386 | USD 123.88 | USD 125.96 |
| 2025-05-05 (Monday) | 1,628 | USD 205,063 | USD 205,063 | 0 | USD -993 | USD 125.96 | USD 126.57 |
| 2025-05-02 (Friday) | 1,628 | USD 206,056 | USD 206,056 | 0 | USD 4,965 | USD 126.57 | USD 123.52 |
| 2025-05-01 (Thursday) | 1,628 | USD 201,091 | USD 201,091 | 0 | USD 2,182 | USD 123.52 | USD 122.18 |
| 2025-04-30 (Wednesday) | 1,628 | USD 198,909 | USD 198,909 | 37 | USD 5,205 | USD 122.18 | USD 121.75 |
| 2025-04-29 (Tuesday) | 1,591 | USD 193,704 | USD 193,704 | 0 | USD 620 | USD 121.75 | USD 121.36 |
| 2025-04-28 (Monday) | 1,591 | USD 193,084 | USD 193,084 | -37 | USD -3,464 | USD 121.36 | USD 120.73 |
| 2025-04-25 (Friday) | 1,628 | USD 196,548 | USD 196,548 | 0 | USD -3,501 | USD 120.73 | USD 122.88 |
| 2025-04-24 (Thursday) | 1,628 | USD 200,049 | USD 200,049 | 0 | USD 1,352 | USD 122.88 | USD 122.05 |
| 2025-04-23 (Wednesday) | 1,628 | USD 198,697 | USD 198,697 | 0 | USD 6,284 | USD 122.05 | USD 118.19 |
| 2025-04-22 (Tuesday) | 1,628 | USD 192,413 | USD 192,413 | 74 | USD 12,833 | USD 118.19 | USD 115.56 |
| 2025-04-21 (Monday) | 1,554 | USD 179,580 | USD 179,580 | 0 | USD -3,201 | USD 115.56 | USD 117.62 |
| 2025-04-18 (Friday) | 1,554 | USD 182,781 | USD 182,781 | 0 | USD 0 | USD 117.62 | USD 117.62 |
| 2025-04-17 (Thursday) | 1,554 | USD 182,781 | USD 182,781 | 0 | USD 637 | USD 117.62 | USD 117.21 |
| 2025-04-16 (Wednesday) | 1,554 | USD 182,144 | USD 182,144 | 37 | USD 2,106 | USD 117.21 | USD 118.68 |
| 2025-04-15 (Tuesday) | 1,517 | USD 180,038 | USD 180,038 | 0 | USD -500 | USD 118.68 | USD 119.01 |
| 2025-04-14 (Monday) | 1,517 | USD 180,538 | USD 180,538 | 0 | USD 4,642 | USD 119.01 | USD 115.95 |
| 2025-04-11 (Friday) | 1,517 | USD 175,896 | USD 175,896 | 0 | USD -1,062 | USD 115.95 | USD 116.65 |
| 2025-04-10 (Thursday) | 1,517 | USD 176,958 | USD 176,958 | 0 | USD -7,009 | USD 116.65 | USD 121.27 |
| 2025-04-09 (Wednesday) | 1,517 | USD 183,967 | USD 183,967 | 111 | USD 23,767 | USD 121.27 | USD 113.94 |
| 2025-04-08 (Tuesday) | 1,406 | USD 160,200 | USD 160,200 | 0 | USD -4,513 | USD 113.94 | USD 117.15 |
| 2025-04-07 (Monday) | 1,406 | USD 164,713 | USD 164,713 | 0 | USD -1,307 | USD 117.15 | USD 118.08 |
| 2025-04-04 (Friday) | 1,406 | USD 166,020 | USD 166,020 | -148 | USD -41,113 | USD 118.08 | USD 133.29 |
| 2025-04-02 (Wednesday) | 1,554 | USD 207,133 | USD 207,133 | 74 | USD 13,238 | USD 133.29 | USD 131.01 |
| 2025-04-01 (Tuesday) | 1,480 | USD 193,895 | USD 193,895 | 0 | USD 341 | USD 131.01 | USD 130.78 |
| 2025-03-31 (Monday) | 1,480 | USD 193,554 | USD 193,554 | 37 | USD 6,743 | USD 130.78 | USD 129.46 |
| 2025-03-28 (Friday) | 1,443 | USD 186,811 | USD 186,811 | 0 | USD -2,972 | USD 129.46 | USD 131.52 |
| 2025-03-27 (Thursday) | 1,443 | USD 189,783 | USD 189,783 | 185 | USD 22,947 | USD 131.52 | USD 132.62 |
| 2025-03-26 (Wednesday) | 1,258 | USD 166,836 | USD 166,836 | 0 | USD -1,447 | USD 132.62 | USD 133.77 |
| 2025-03-25 (Tuesday) | 1,258 | USD 168,283 | USD 168,283 | 0 | USD -125 | USD 133.77 | USD 133.87 |
| 2025-03-24 (Monday) | 1,258 | USD 168,408 | USD 168,408 | 0 | USD 5,145 | USD 133.87 | USD 129.78 |
| 2025-03-21 (Friday) | 1,258 | USD 163,263 | USD 163,263 | 0 | USD -441 | USD 129.78 | USD 130.13 |
| 2025-03-20 (Thursday) | 1,258 | USD 163,704 | USD 163,704 | 0 | USD 1,762 | USD 130.13 | USD 128.73 |
| 2025-03-19 (Wednesday) | 1,258 | USD 161,942 | USD 161,942 | 0 | USD 3,044 | USD 128.73 | USD 126.31 |
| 2025-03-18 (Tuesday) | 1,258 | USD 158,898 | USD 158,898 | 0 | USD -3,007 | USD 126.31 | USD 128.7 |
| 2025-03-17 (Monday) | 1,258 | USD 161,905 | USD 161,905 | 0 | USD 3,925 | USD 128.7 | USD 125.58 |
| 2025-03-14 (Friday) | 1,258 | USD 157,980 | USD 157,980 | 0 | USD 4,768 | USD 125.58 | USD 121.79 |
| 2025-03-13 (Thursday) | 1,258 | USD 153,212 | USD 153,212 | 0 | USD -6,856 | USD 121.79 | USD 127.24 |
| 2025-03-12 (Wednesday) | 1,258 | USD 160,068 | USD 160,068 | 0 | USD 1,774 | USD 127.24 | USD 125.83 |
| 2025-03-11 (Tuesday) | 1,258 | USD 158,294 | USD 158,294 | 0 | USD -113 | USD 125.83 | USD 125.92 |
| 2025-03-10 (Monday) | 1,258 | USD 158,407 | USD 158,407 | 0 | USD -5,712 | USD 125.92 | USD 130.46 |
| 2025-03-07 (Friday) | 1,258 | USD 164,119 | USD 164,119 | 0 | USD -14,894 | USD 130.46 | USD 142.3 |
| 2025-03-05 (Wednesday) | 1,258 | USD 179,013 | USD 179,013 | 0 | USD 3,409 | USD 142.3 | USD 139.59 |
| 2025-03-04 (Tuesday) | 1,258 | USD 175,604 | USD 175,604 | 0 | USD -1,296 | USD 139.59 | USD 140.62 |
| 2025-03-03 (Monday) | 1,258 | USD 176,900 | USD 176,900 | 0 | USD -1,661 | USD 140.62 | USD 141.94 |
| 2025-02-28 (Friday) | 1,258 | USD 178,561 | USD 178,561 | 0 | USD 2,718 | USD 141.94 | USD 139.78 |
| 2025-02-27 (Thursday) | 1,258 | USD 175,843 | USD 175,843 | 0 | USD -1,132 | USD 139.78 | USD 140.68 |
| 2025-02-26 (Wednesday) | 1,258 | USD 176,975 | USD 176,975 | 0 | USD 2,490 | USD 140.68 | USD 138.7 |
| 2025-02-25 (Tuesday) | 1,258 | USD 174,485 | USD 174,485 | 0 | USD 1,019 | USD 138.7 | USD 137.89 |
| 2025-02-24 (Monday) | 1,258 | USD 173,466 | USD 173,466 | 37 | USD 7,679 | USD 137.89 | USD 135.78 |
| 2025-02-21 (Friday) | 1,221 | USD 165,787 | USD 165,787 | 0 | USD -7,192 | USD 135.78 | USD 141.67 |
| 2025-02-20 (Thursday) | 1,221 | USD 172,979 | USD 172,979 | 0 | USD -2,454 | USD 141.67 | USD 143.68 |
| 2025-02-19 (Wednesday) | 1,221 | USD 175,433 | USD 175,433 | 0 | USD -147 | USD 143.68 | USD 143.8 |
| 2025-02-18 (Tuesday) | 1,221 | USD 175,580 | USD 175,580 | 0 | USD 86 | USD 143.8 | USD 143.73 |
| 2025-02-17 (Monday) | 1,221 | USD 175,494 | USD 175,494 | 0 | USD 0 | USD 143.73 | USD 143.73 |
| 2025-02-14 (Friday) | 1,221 | USD 175,494 | USD 175,494 | 0 | USD 732 | USD 143.73 | USD 143.13 |
| 2025-02-13 (Thursday) | 1,221 | USD 174,762 | USD 174,762 | 0 | USD 3,028 | USD 143.13 | USD 140.65 |
| 2025-02-12 (Wednesday) | 1,221 | USD 171,734 | USD 171,734 | 37 | USD 3,855 | USD 140.65 | USD 141.79 |
| 2025-02-11 (Tuesday) | 1,184 | USD 167,879 | USD 167,879 | 0 | USD -2,451 | USD 141.79 | USD 143.86 |
| 2025-02-10 (Monday) | 1,184 | USD 170,330 | USD 170,330 | 74 | USD 11,855 | USD 143.86 | USD 142.77 |
| 2025-02-07 (Friday) | 1,110 | USD 158,475 | USD 158,475 | 0 | USD -2,009 | USD 142.77 | USD 144.58 |
| 2025-02-06 (Thursday) | 1,110 | USD 160,484 | USD 160,484 | 0 | USD -2,830 | USD 144.58 | USD 147.13 |
| 2025-02-05 (Wednesday) | 1,110 | USD 163,314 | USD 163,314 | 37 | USD 8,941 | USD 147.13 | USD 143.87 |
| 2025-02-04 (Tuesday) | 1,073 | USD 154,373 | USD 154,373 | 0 | USD 1,395 | USD 143.87 | USD 142.57 |
| 2025-02-03 (Monday) | 1,073 | USD 152,978 | USD 152,978 | 0 | USD -2,328 | USD 142.57 | USD 144.74 |
| 2025-01-31 (Friday) | 1,073 | USD 155,306 | USD 155,306 | 0 | USD 97 | USD 144.74 | USD 144.65 |
| 2025-01-30 (Thursday) | 1,073 | USD 155,209 | USD 155,209 | 0 | USD 3,229 | USD 144.65 | USD 141.64 |
| 2025-01-29 (Wednesday) | 1,073 | USD 151,980 | USD 151,980 | 0 | USD -1,030 | USD 141.64 | USD 142.6 |
| 2025-01-28 (Tuesday) | 1,073 | USD 153,010 | USD 153,010 | 0 | USD -558 | USD 142.6 | USD 143.12 |
| 2025-01-27 (Monday) | 1,073 | USD 153,568 | USD 153,568 | 0 | USD 2,136 | USD 143.12 | USD 141.13 |
| 2025-01-24 (Friday) | 1,073 | USD 151,432 | USD 151,432 | 0 | USD 118 | USD 141.13 | USD 141.02 |
| 2025-01-23 (Thursday) | 1,073 | USD 151,314 | USD 151,314 | 0 | USD 1,695 | USD 141.02 | USD 139.44 |
| 2025-01-22 (Wednesday) | 1,073 | USD 149,619 | USD 149,619 | | | | |
| 2025-01-21 (Tuesday) | 1,073 | USD 151,229 | USD 151,229 | | | | |
| 2025-01-20 (Monday) | 1,073 | USD 146,904 | USD 146,904 | | | | |
| 2025-01-17 (Friday) | 1,073 | USD 146,904 | USD 146,904 | | | | |
| 2025-01-16 (Thursday) | 1,073 | USD 144,587 | USD 144,587 | | | | |
| 2025-01-15 (Wednesday) | 1,073 | USD 140,885 | USD 140,885 | | | | |
| 2025-01-14 (Tuesday) | 1,073 | USD 134,028 | USD 134,028 | | | | |
| 2025-01-13 (Monday) | 1,073 | USD 132,580 | USD 132,580 | | | | |
| 2025-01-10 (Friday) | 1,073 | USD 132,698 | USD 132,698 | | | | |
| 2025-01-09 (Thursday) | 1,073 | USD 139,254 | USD 139,254 | | | | |
| 2025-01-09 (Thursday) | 1,073 | USD 139,254 | USD 139,254 | | | | |
| 2025-01-09 (Thursday) | 1,073 | USD 139,254 | USD 139,254 | | | | |
| 2025-01-08 (Wednesday) | 1,073 | USD 139,254 | USD 139,254 | | | | |
| 2025-01-08 (Wednesday) | 1,073 | USD 139,254 | USD 139,254 | | | | |
| 2025-01-08 (Wednesday) | 1,073 | USD 139,254 | USD 139,254 | | | | |
| 2025-01-02 (Thursday) | 962 | USD 124,964 | USD 124,964 | 37 | USD -725 | USD 129.9 | USD 135.88 |
| 2024-12-30 (Monday) | 962 | USD 125,320 | USD 125,320 | | | | |
| 2024-12-10 (Tuesday) | 925 | USD 125,689 | USD 125,689 | 0 | USD -1,304 | USD 135.88 | USD 137.29 |
| 2024-12-09 (Monday) | 925 | USD 126,993 | USD 126,993 | 0 | USD -546 | USD 137.29 | USD 137.88 |
| 2024-12-06 (Friday) | 925 | USD 127,539 | USD 127,539 | 0 | USD 1,350 | USD 137.88 | USD 136.421 |
| 2024-12-05 (Thursday) | 925 | USD 126,189 | USD 126,189 | 0 | USD -1,230 | USD 136.421 | USD 137.75 |
| 2024-12-04 (Wednesday) | 925 | USD 127,419 | USD 127,419 | 0 | USD 574 | USD 137.75 | USD 137.13 |
| 2024-12-03 (Tuesday) | 925 | USD 126,845 | USD 126,845 | 0 | USD -1,166 | USD 137.13 | USD 138.39 |
| 2024-12-02 (Monday) | 925 | USD 128,011 | USD 128,011 | 0 | USD -1,480 | USD 138.39 | USD 139.99 |
| 2024-11-29 (Friday) | 925 | USD 129,491 | USD 129,491 | 0 | USD -666 | USD 139.99 | USD 140.71 |
| 2024-11-28 (Thursday) | 925 | USD 130,157 | USD 130,157 | 0 | USD 0 | USD 140.71 | USD 140.71 |
| 2024-11-27 (Wednesday) | 925 | USD 130,157 | USD 130,157 | 0 | USD 259 | USD 140.71 | USD 140.43 |
| 2024-11-26 (Tuesday) | 925 | USD 129,898 | USD 129,898 | 0 | USD 1,610 | USD 140.43 | USD 138.69 |
| 2024-11-25 (Monday) | 925 | USD 128,288 | USD 128,288 | 0 | USD 3,015 | USD 138.69 | USD 135.43 |
| 2024-11-22 (Friday) | 925 | USD 125,273 | USD 125,273 | 0 | USD 3,497 | USD 135.43 | USD 131.65 |
| 2024-11-21 (Thursday) | 925 | USD 121,776 | USD 121,776 | 0 | USD -121 | USD 131.65 | USD 131.781 |
| 2024-11-20 (Wednesday) | 925 | USD 121,897 | USD 121,897 | 0 | USD -351 | USD 131.781 | USD 132.16 |
| 2024-11-19 (Tuesday) | 925 | USD 122,248 | USD 122,248 | 0 | USD -472 | USD 132.16 | USD 132.67 |
| 2024-11-18 (Monday) | 925 | USD 122,720 | USD 122,720 | 111 | USD 13,807 | USD 132.67 | USD 133.8 |
| 2024-11-12 (Tuesday) | 814 | USD 108,913 | USD 108,913 | 0 | USD -1,856 | USD 133.8 | USD 136.08 |
| 2024-11-08 (Friday) | 814 | USD 110,769 | USD 110,769 | 37 | USD 8,166 | USD 136.08 | USD 132.05 |
| 2024-11-07 (Thursday) | 777 | USD 102,603 | USD 102,603 | 0 | USD 2,059 | USD 132.05 | USD 129.4 |
| 2024-11-06 (Wednesday) | 777 | USD 100,544 | USD 100,544 | 74 | USD 5,836 | USD 129.4 | USD 134.72 |
| 2024-11-05 (Tuesday) | 703 | USD 94,708 | USD 94,708 | 0 | USD 2,235 | USD 134.72 | USD 131.541 |
| 2024-11-04 (Monday) | 703 | USD 92,473 | USD 92,473 | 0 | USD 956 | USD 131.541 | USD 130.181 |
| 2024-11-01 (Friday) | 703 | USD 91,517 | USD 91,517 | 0 | USD -555 | USD 130.181 | USD 130.97 |
| 2024-10-31 (Thursday) | 703 | USD 92,072 | USD 92,072 | 0 | USD -738 | USD 130.97 | USD 132.02 |
| 2024-10-30 (Wednesday) | 703 | USD 92,810 | USD 92,810 | 0 | USD 780 | USD 132.02 | USD 130.91 |
| 2024-10-29 (Tuesday) | 703 | USD 92,030 | USD 92,030 | 0 | USD -478 | USD 130.91 | USD 131.59 |
| 2024-10-28 (Monday) | 703 | USD 92,508 | USD 92,508 | 0 | USD -668 | USD 131.59 | USD 132.541 |
| 2024-10-25 (Friday) | 703 | USD 93,176 | USD 93,176 | 0 | USD -675 | USD 132.541 | USD 133.501 |
| 2024-10-24 (Thursday) | 703 | USD 93,851 | USD 93,851 | 0 | USD 7,298 | USD 133.501 | USD 123.119 |
| 2024-10-23 (Wednesday) | 703 | USD 86,553 | USD 86,553 | 0 | USD 274 | USD 123.119 | USD 122.73 |
| 2024-10-22 (Tuesday) | 703 | USD 86,279 | USD 86,279 | 0 | USD -556 | USD 122.73 | USD 123.521 |
| 2024-10-21 (Monday) | 703 | USD 86,835 | USD 86,835 | 0 | USD -1,518 | USD 123.521 | USD 125.68 |
| 2024-10-18 (Friday) | 703 | USD 88,353 | USD 88,353 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of CBRE by Blackrock for IE0002EKOXU6
Show aggregate share trades of CBRE| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-06-18 | SELL | -37 | | | 133.470* | | 131.26 Profit of 4,857 on sale |
| 2025-06-02 | SELL | -74 | | | 124.560* | | 131.40 Profit of 9,723 on sale |
| 2025-05-27 | SELL | -37 | | | 123.910* | | 131.63 Profit of 4,870 on sale |
| 2025-05-21 | BUY | 407 | | | 120.870* | | 132.00 |
| 2025-05-12 | BUY | 37 | | | 132.690* | | 132.10 |
| 2025-05-08 | BUY | 148 | | | 125.530* | | 132.21 |
| 2025-04-30 | BUY | 37 | | | 122.180* | | 132.66 |
| 2025-04-28 | SELL | -37 | | | 121.360* | | 132.89 Profit of 4,917 on sale |
| 2025-04-22 | BUY | 74 | | | 118.190* | | 133.39 |
| 2025-04-16 | BUY | 37 | | | 117.210* | | 134.11 |
| 2025-04-09 | BUY | 111 | | | 121.270* | | 135.03 |
| 2025-04-04 | SELL | -148 | | | 118.080* | | 135.70 Profit of 20,084 on sale |
| 2025-04-02 | BUY | 74 | | | 133.290* | | 135.73 |
| 2025-03-31 | BUY | 37 | | | 130.780* | | 135.85 |
| 2025-03-27 | BUY | 185 | | | 131.520* | | 135.99 |
| 2025-02-24 | BUY | 37 | | | 137.890* | | 137.24 |
| 2025-02-12 | BUY | 37 | | | 140.650* | | 136.44 |
| 2025-02-10 | BUY | 74 | | | 143.860* | | 136.16 |
| 2025-02-05 | BUY | 37 | | | 147.130* | | 135.56 |
| 2025-01-02 | BUY | 37 | | | 129.900* | | 133.75 |
| 2024-11-18 | BUY | 111 | | | 132.670* | | 130.54 |
| 2024-11-08 | BUY | 37 | | | 136.080* | | 129.91 |
| 2024-11-06 | BUY | 74 | | | 129.400* | | 129.78 |
Market high and low price is on the date. * (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
Shorting History of CBRE
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-24 | 183,282 | 300 | 421,625 | 43.5% |
| 2025-06-23 | 235,212 | 0 | 375,277 | 62.7% |
| 2025-06-20 | 182,246 | 125 | 312,368 | 58.3% |
| 2025-06-18 | 270,435 | 0 | 386,092 | 70.0% |
| 2025-06-17 | 251,081 | 348 | 353,130 | 71.1% |
| 2025-06-16 | 227,407 | 70 | 430,191 | 52.9% |
| 2025-06-13 | 296,956 | 4 | 420,774 | 70.6% |
| 2025-06-12 | 322,622 | 232 | 511,879 | 63.0% |
| 2025-06-11 | 472,029 | 0 | 694,875 | 67.9% |
| 2025-06-10 | 298,109 | 0 | 522,272 | 57.1% |
| 2025-06-09 | 217,064 | 0 | 352,881 | 61.5% |
| 2025-06-06 | 141,432 | 20 | 300,479 | 47.1% |
| 2025-06-05 | 142,617 | 0 | 409,653 | 34.8% |
| 2025-06-04 | 145,131 | 0 | 398,934 | 36.4% |
| 2025-06-03 | 198,153 | 0 | 707,083 | 28.0% |
| 2025-06-02 | 133,277 | 7 | 449,883 | 29.6% |
| 2025-05-30 | 302,122 | 96 | 720,745 | 41.9% |
| 2025-05-29 | 291,481 | 12,287 | 660,232 | 44.1% |
| 2025-05-28 | 210,653 | 0 | 459,309 | 45.9% |
| 2025-05-27 | 284,616 | 0 | 1,034,917 | 27.5% |
| 2025-05-23 | 332,482 | 311 | 772,060 | 43.1% |
| 2025-05-22 | 278,138 | 96 | 1,250,438 | 22.2% |
| 2025-05-21 | 396,974 | 0 | 823,433 | 48.2% |
| 2025-05-20 | 243,888 | 17 | 785,824 | 31.0% |
| 2025-05-19 | 298,530 | 0 | 672,194 | 44.4% |
| 2025-05-16 | 214,540 | 0 | 414,622 | 51.7% |
| 2025-05-15 | 246,281 | 0 | 503,338 | 48.9% |
| 2025-05-14 | 370,185 | 111 | 714,495 | 51.8% |
| 2025-05-13 | 313,398 | 4 | 589,498 | 53.2% |
| 2025-05-12 | 661,484 | 367 | 844,607 | 78.3% |
| 2025-05-09 | 341,740 | 0 | 471,837 | 72.4% |
| 2025-05-08 | 236,841 | 191 | 420,008 | 56.4% |
| 2025-05-07 | 130,015 | 5 | 311,630 | 41.7% |
| 2025-05-06 | 117,825 | 0 | 458,060 | 25.7% |
| 2025-05-05 | 176,831 | 15 | 392,055 | 45.1% |
| 2025-05-02 | 238,535 | 45 | 446,955 | 53.4% |
| 2025-05-01 | 296,173 | 120 | 645,711 | 45.9% |
| 2025-04-30 | 212,685 | 139 | 502,814 | 42.3% |
| 2025-04-29 | 224,051 | 865 | 594,391 | 37.7% |
| 2025-04-28 | 250,802 | 0 | 498,080 | 50.4% |
| 2025-04-25 | 296,037 | 22 | 579,215 | 51.1% |
| 2025-04-24 | 751,030 | 85 | 1,198,444 | 62.7% |
| 2025-04-23 | 635,032 | 307 | 1,414,612 | 44.9% |
| 2025-04-22 | 199,173 | 267 | 606,495 | 32.8% |
| 2025-04-21 | 430,073 | 2 | 942,608 | 45.6% |
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.
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