Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEWSP.AS(USD) CXE
ETF TickerEWSP.LS(GBP) CXE
ETF TickerEWSP.MI(EUR) CXE
ETF TickerEWSP(EUR) ETF Plus

Holdings detail for CBRE

Stock NameCBRE Group Inc Class A
TickerCBRE(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS12504L1098
LEI52990016II9MJ2OSWA10

Show aggregate CBRE holdings

News associated with CBRE

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
Jones Financial Companies Lllp Purchases 1,957 Shares of CBRE Group, Inc. (NYSE:CBRE)
Jones Financial Companies Lllp boosted its holdings in shares of CBRE Group, Inc. (NYSE:CBRE – Free Report) by 73.8% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 4,610 shares of the financial services provider’s stock after purchasing an additional 1,957 shares during the […] - 2025-03-10 08:05:01
CBRE Group, Inc. (NYSE:CBRE) Shares Bought by Global Retirement Partners LLC
Global Retirement Partners LLC boosted its holdings in shares of CBRE Group, Inc. (NYSE:CBRE – Free Report) by 24.5% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 982 shares of the financial services provider’s stock after buying an additional 193 […] - 2025-02-27 08:52:56
Allworth Financial LP Increases Stock Holdings in CBRE Group, Inc. (NYSE:CBRE)
Allworth Financial LP raised its stake in shares of CBRE Group, Inc. (NYSE:CBRE – Free Report) by 47.2% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 636 shares of the financial services provider’s stock after purchasing an additional 204 shares […] - 2025-02-25 08:32:54
Vontobel Holding Ltd. Sells 2,663 Shares of CBRE Group, Inc. (NYSE:CBRE)
Vontobel Holding Ltd. decreased its stake in CBRE Group, Inc. (NYSE:CBRE – Free Report) by 38.8% in the 4th quarter, Holdings Channel.com reports. The fund owned 4,206 shares of the financial services provider’s stock after selling 2,663 shares during the quarter. Vontobel Holding Ltd.’s holdings in CBRE Group were worth $552,000 as of its most […] - 2025-02-20 09:08:55
Valeo Financial Advisors LLC Buys 168 Shares of CBRE Group, Inc. (NYSE:CBRE)
Valeo Financial Advisors LLC raised its position in CBRE Group, Inc. (NYSE:CBRE – Free Report) by 8.6% during the fourth quarter, according to its most recent 13F filing with the SEC. The fund owned 2,132 shares of the financial services provider’s stock after buying an additional 168 shares during the period. Valeo Financial Advisors LLC’s […] - 2025-02-18 09:46:59
CBRE Group, Inc. (NYSE:CBRE) Receives $149.33 Average Target Price from Analysts
Shares of CBRE Group, Inc. (NYSE:CBRE – Get Free Report) have earned a consensus rating of “Moderate Buy” from the ten analysts that are currently covering the company, MarketBeat.com reports. Two research analysts have rated the stock with a hold rating, seven have issued a buy rating and one has assigned a strong buy rating […] - 2025-02-18 06:29:07
Asset Management One Co. Ltd. Lowers Stock Holdings in CBRE Group, Inc. (NYSE:CBRE)
Asset Management One Co. Ltd. reduced its stake in CBRE Group, Inc. (NYSE:CBRE – Free Report) by 3.7% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 114,501 shares of the financial services provider’s stock after selling 4,422 shares […] - 2025-02-17 08:52:09
Keefe, Bruyette & Woods Forecasts Strong Price Appreciation for CBRE Group (NYSE:CBRE) Stock
CBRE Group (NYSE:CBRE – Free Report) had its price objective lifted by Keefe, Bruyette & Woods from $142.00 to $145.00 in a research note issued to investors on Friday,Benzinga reports. They currently have a market perform rating on the financial services provider’s stock. CBRE has been the topic of several other research reports. Citigroup upped […] - 2025-02-17 08:18:54
CBRE Group Stock: Is Wall Street Bullish or Bearish?
CBRE Group has outperformed the broader market over the past year, and analysts are highly optimistic about the stock’s prospects. - 2025-02-13 18:59:58
CBRE Group Projects FY25 Core EPS Growth In Mid-teens At Midpoint
(RTTNews) - CBRE Group, Inc. (CBRE) said the company expects to achieve 2025 core EPS of $5.80 to $6.10 - reflecting mid-teens growth at the midpoint. FCF is projected to approximate 2024 level, with conversion within 75-85% target range. - 2025-02-13 12:20:33
CBRE Group, Inc. (NYSE:CBRE) Shares Sold by Apollon Wealth Management LLC
Apollon Wealth Management LLC lessened its position in shares of CBRE Group, Inc. (NYSE:CBRE – Free Report) by 4.0% in the 4th quarter, HoldingsChannel reports. The fund owned 5,870 shares of the financial services provider’s stock after selling 246 shares during the period. Apollon Wealth Management LLC’s holdings in CBRE Group were worth $771,000 as […] - 2025-02-13 09:52:47
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 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other fun - 2025-02-05 14:32:44
Exchange Traded Concepts LLC Has $446,000 Stake in CBRE Group, Inc. (NYSE:CBRE)
Exchange Traded Concepts LLC raised its stake in shares of CBRE Group, Inc. (NYSE:CBRE – Free Report) by 444.4% in the fourth quarter, according to its most recent 13F filing with the SEC. The fund owned 3,397 shares of the financial services provider’s stock after purchasing an additional 2,773 shares during the period. Exchange Traded […] - 2025-01-31 08:36:56

iShares S&P 500 Equal Weight UCITS ETF USD (Acc) CBRE holdings

DateNumber of CBRE Shares HeldBase Market Value of CBRE SharesLocal Market Value of CBRE SharesChange in CBRE Shares HeldChange in CBRE Base ValueCurrent Price per CBRE Share HeldPrevious Price per CBRE Share Held
2025-05-08 (Thursday)78,992USD 9,915,866USD 9,915,866
2025-05-07 (Wednesday)80,094CBRE holding decreased by -76USD 10,012,551CBRE holding increased by 81091USD 10,012,551-76USD 81,091 USD 125.01 USD 123.88
2025-05-06 (Tuesday)80,170CBRE holding increased by 32USD 9,931,460CBRE holding decreased by -162722USD 9,931,46032USD -162,722 USD 123.88 USD 125.96
2025-05-05 (Monday)80,138USD 10,094,182CBRE holding decreased by -48885USD 10,094,1820USD -48,885 USD 125.96 USD 126.57
2025-05-02 (Friday)80,138USD 10,143,067CBRE holding increased by 244421USD 10,143,0670USD 244,421 USD 126.57 USD 123.52
2025-05-01 (Thursday)80,138CBRE holding increased by 1444USD 9,898,646CBRE holding increased by 283813USD 9,898,6461,444USD 283,813 USD 123.52 USD 122.18
2025-04-30 (Wednesday)78,694CBRE holding increased by 798USD 9,614,833CBRE holding increased by 130995USD 9,614,833798USD 130,995 USD 122.18 USD 121.75
2025-04-29 (Tuesday)77,896CBRE holding decreased by -152USD 9,483,838CBRE holding increased by 11933USD 9,483,838-152USD 11,933 USD 121.75 USD 121.36
2025-04-28 (Monday)78,048CBRE holding decreased by -195USD 9,471,905CBRE holding increased by 25628USD 9,471,905-195USD 25,628 USD 121.36 USD 120.73
2025-04-25 (Friday)78,243CBRE holding increased by 78USD 9,446,277CBRE holding decreased by -158638USD 9,446,27778USD -158,638 USD 120.73 USD 122.88
2025-04-24 (Thursday)78,165CBRE holding decreased by -39USD 9,604,915CBRE holding increased by 60117USD 9,604,915-39USD 60,117 USD 122.88 USD 122.05
2025-04-23 (Wednesday)78,204USD 9,544,798CBRE holding increased by 301867USD 9,544,7980USD 301,867 USD 122.05 USD 118.19
2025-04-22 (Tuesday)78,204CBRE holding decreased by -5226USD 9,242,931CBRE holding decreased by -398240USD 9,242,931-5,226USD -398,240 USD 118.19 USD 115.56
2025-04-21 (Monday)83,430USD 9,641,171CBRE holding decreased by -171866USD 9,641,1710USD -171,866 USD 115.56 USD 117.62
2025-04-18 (Friday)83,430USD 9,813,037USD 9,813,0370USD 0 USD 117.62 USD 117.62
2025-04-17 (Thursday)83,430CBRE holding decreased by -2379USD 9,813,037CBRE holding decreased by -244636USD 9,813,037-2,379USD -244,636 USD 117.62 USD 117.21
2025-04-16 (Wednesday)85,809CBRE holding increased by 78USD 10,057,673CBRE holding decreased by -116882USD 10,057,67378USD -116,882 USD 117.21 USD 118.68
2025-04-15 (Tuesday)85,731CBRE holding increased by 78USD 10,174,555CBRE holding decreased by -19009USD 10,174,55578USD -19,009 USD 118.68 USD 119.01
2025-04-14 (Monday)85,653USD 10,193,564CBRE holding increased by 262099USD 10,193,5640USD 262,099 USD 119.01 USD 115.95
2025-04-11 (Friday)85,653USD 9,931,465CBRE holding decreased by -59957USD 9,931,4650USD -59,957 USD 115.95 USD 116.65
2025-04-10 (Thursday)85,653CBRE holding decreased by -2457USD 9,991,422CBRE holding decreased by -693678USD 9,991,422-2,457USD -693,678 USD 116.65 USD 121.27
2025-04-09 (Wednesday)88,110CBRE holding increased by 195USD 10,685,100CBRE holding increased by 668065USD 10,685,100195USD 668,065 USD 121.27 USD 113.94
2025-04-08 (Tuesday)87,915CBRE holding increased by 39USD 10,017,035CBRE holding decreased by -277638USD 10,017,03539USD -277,638 USD 113.94 USD 117.15
2025-04-07 (Monday)87,876CBRE holding increased by 702USD 10,294,673CBRE holding increased by 1167USD 10,294,673702USD 1,167 USD 117.15 USD 118.08
2025-04-04 (Friday)87,174CBRE holding increased by 429USD 10,293,506CBRE holding decreased by -1268735USD 10,293,506429USD -1,268,735 USD 118.08 USD 133.29
2025-04-02 (Wednesday)86,745CBRE holding increased by 273USD 11,562,241CBRE holding increased by 233544USD 11,562,241273USD 233,544 USD 133.29 USD 131.01
2025-04-01 (Tuesday)86,472CBRE holding increased by 3081USD 11,328,697CBRE holding increased by 422822USD 11,328,6973,081USD 422,822 USD 131.01 USD 130.78
2025-03-31 (Monday)83,391CBRE holding increased by 2161USD 10,905,875CBRE holding increased by 389839USD 10,905,8752,161USD 389,839 USD 130.78 USD 129.46
2025-03-28 (Friday)81,230USD 10,516,036CBRE holding decreased by -167334USD 10,516,0360USD -167,334 USD 129.46 USD 131.52
2025-03-27 (Thursday)81,230USD 10,683,370CBRE holding decreased by -89353USD 10,683,3700USD -89,353 USD 131.52 USD 132.62
2025-03-26 (Wednesday)81,230USD 10,772,723CBRE holding decreased by -93414USD 10,772,7230USD -93,414 USD 132.62 USD 133.77
2025-03-25 (Tuesday)81,230CBRE holding increased by 38USD 10,866,137CBRE holding decreased by -3036USD 10,866,13738USD -3,036 USD 133.77 USD 133.87
2025-03-24 (Monday)81,192USD 10,869,173CBRE holding increased by 332075USD 10,869,1730USD 332,075 USD 133.87 USD 129.78
2025-03-21 (Friday)81,192USD 10,537,098CBRE holding decreased by -28417USD 10,537,0980USD -28,417 USD 129.78 USD 130.13
2025-03-20 (Thursday)81,192CBRE holding increased by 76USD 10,565,515CBRE holding increased by 123452USD 10,565,51576USD 123,452 USD 130.13 USD 128.73
2025-03-19 (Wednesday)81,116USD 10,442,063CBRE holding increased by 196301USD 10,442,0630USD 196,301 USD 128.73 USD 126.31
2025-03-18 (Tuesday)81,116CBRE holding increased by 190USD 10,245,762CBRE holding decreased by -169414USD 10,245,762190USD -169,414 USD 126.31 USD 128.7
2025-03-17 (Monday)80,926CBRE holding increased by 28USD 10,415,176CBRE holding increased by 256005USD 10,415,17628USD 256,005 USD 128.7 USD 125.58
2025-03-14 (Friday)80,898CBRE holding decreased by -10USD 10,159,171CBRE holding increased by 305386USD 10,159,171-10USD 305,386 USD 125.58 USD 121.79
2025-03-13 (Thursday)80,908CBRE holding decreased by -2410USD 9,853,785CBRE holding decreased by -747597USD 9,853,785-2,410USD -747,597 USD 121.79 USD 127.24
2025-03-12 (Wednesday)83,318CBRE holding increased by 456USD 10,601,382CBRE holding increased by 174857USD 10,601,382456USD 174,857 USD 127.24 USD 125.83
2025-03-11 (Tuesday)82,862CBRE holding increased by 456USD 10,426,525CBRE holding increased by 49961USD 10,426,525456USD 49,961 USD 125.83 USD 125.92
2025-03-10 (Monday)82,406USD 10,376,564CBRE holding decreased by -374123USD 10,376,5640USD -374,123 USD 125.92 USD 130.46
2025-03-07 (Friday)82,406CBRE holding increased by 152USD 10,750,687CBRE holding decreased by -243383USD 10,750,687152USD -243,383 USD 130.46 USD 133.66
2025-03-06 (Thursday)82,254CBRE holding increased by 532USD 10,994,070CBRE holding decreased by -634971USD 10,994,070532USD -634,971 USD 133.66 USD 142.3
2025-03-05 (Wednesday)81,722CBRE holding increased by 2888USD 11,629,041CBRE holding increased by 624603USD 11,629,0412,888USD 624,603 USD 142.3 USD 139.59
2025-03-04 (Tuesday)78,834CBRE holding increased by 152USD 11,004,438CBRE holding decreased by -59825USD 11,004,438152USD -59,825 USD 139.59 USD 140.62
2025-03-03 (Monday)78,682CBRE holding increased by 190USD 11,064,263CBRE holding decreased by -76891USD 11,064,263190USD -76,891 USD 140.62 USD 141.94
2025-02-28 (Friday)78,492CBRE holding increased by 380USD 11,141,154CBRE holding increased by 222659USD 11,141,154380USD 222,659 USD 141.94 USD 139.78
2025-02-27 (Thursday)78,112CBRE holding increased by 342USD 10,918,495CBRE holding decreased by -22189USD 10,918,495342USD -22,189 USD 139.78 USD 140.68
2025-02-26 (Wednesday)77,770CBRE holding decreased by -195USD 10,940,684CBRE holding increased by 126938USD 10,940,684-195USD 126,938 USD 140.68 USD 138.7
2025-02-25 (Tuesday)77,965CBRE holding decreased by -38USD 10,813,746CBRE holding increased by 57912USD 10,813,746-38USD 57,912 USD 138.7 USD 137.89
2025-02-24 (Monday)78,003CBRE holding increased by 38USD 10,755,834CBRE holding increased by 169746USD 10,755,83438USD 169,746 USD 137.89 USD 135.78
2025-02-21 (Friday)77,965USD 10,586,088CBRE holding decreased by -459214USD 10,586,0880USD -459,214 USD 135.78 USD 141.67
2025-02-20 (Thursday)77,965CBRE holding decreased by -494USD 11,045,302CBRE holding decreased by -227687USD 11,045,302-494USD -227,687 USD 141.67 USD 143.68
2025-02-19 (Wednesday)78,459CBRE holding increased by 152USD 11,272,989CBRE holding increased by 12442USD 11,272,989152USD 12,442 USD 143.68 USD 143.8
2025-02-18 (Tuesday)78,307CBRE holding increased by 154USD 11,260,547CBRE holding increased by 27616USD 11,260,547154USD 27,616 USD 143.8 USD 143.73
2025-02-17 (Monday)78,153USD 11,232,931USD 11,232,9310USD 0 USD 143.73 USD 143.73
2025-02-14 (Friday)78,153USD 11,232,931CBRE holding increased by 46892USD 11,232,9310USD 46,892 USD 143.73 USD 143.13
2025-02-13 (Thursday)78,153CBRE holding increased by 4332USD 11,186,039CBRE holding increased by 803115USD 11,186,0394,332USD 803,115 USD 143.13 USD 140.65
2025-02-12 (Wednesday)73,821CBRE holding increased by 1292USD 10,382,924CBRE holding increased by 99037USD 10,382,9241,292USD 99,037 USD 140.65 USD 141.79
2025-02-11 (Tuesday)72,529CBRE holding increased by 1069USD 10,283,887CBRE holding increased by 3651USD 10,283,8871,069USD 3,651 USD 141.79 USD 143.86
2025-02-10 (Monday)71,460USD 10,280,236CBRE holding increased by 77892USD 10,280,2360USD 77,892 USD 143.86 USD 142.77
2025-02-07 (Friday)71,460CBRE holding increased by 114USD 10,202,344CBRE holding decreased by -112861USD 10,202,344114USD -112,861 USD 142.77 USD 144.58
2025-02-06 (Thursday)71,346CBRE holding increased by 1520USD 10,315,205CBRE holding increased by 41706USD 10,315,2051,520USD 41,706 USD 144.58 USD 147.13
2025-02-05 (Wednesday)69,826CBRE holding increased by 760USD 10,273,499CBRE holding increased by 336974USD 10,273,499760USD 336,974 USD 147.13 USD 143.87
2025-02-04 (Tuesday)69,066CBRE holding increased by 570USD 9,936,525CBRE holding increased by 171050USD 9,936,525570USD 171,050 USD 143.87 USD 142.57
2025-02-03 (Monday)68,496CBRE holding decreased by -3306USD 9,765,475CBRE holding decreased by -627146USD 9,765,475-3,306USD -627,146 USD 142.57 USD 144.74
2025-01-31 (Friday)71,802CBRE holding increased by 304USD 10,392,621CBRE holding increased by 50435USD 10,392,621304USD 50,435 USD 144.74 USD 144.65
2025-01-30 (Thursday)71,498CBRE holding increased by 38USD 10,342,186CBRE holding increased by 220592USD 10,342,18638USD 220,592 USD 144.65 USD 141.64
2025-01-29 (Wednesday)71,460CBRE holding increased by 646USD 10,121,594CBRE holding increased by 23518USD 10,121,594646USD 23,518 USD 141.64 USD 142.6
2025-01-28 (Tuesday)70,814CBRE holding increased by 228USD 10,098,076CBRE holding decreased by -4192USD 10,098,076228USD -4,192 USD 142.6 USD 143.12
2025-01-27 (Monday)70,586CBRE holding increased by 228USD 10,102,268CBRE holding increased by 172643USD 10,102,268228USD 172,643 USD 143.12 USD 141.13
2025-01-24 (Friday)70,358CBRE holding increased by 228USD 9,929,625CBRE holding increased by 39892USD 9,929,625228USD 39,892 USD 141.13 USD 141.02
2025-01-23 (Thursday)70,130CBRE holding increased by 646USD 9,889,733CBRE holding increased by 200884USD 9,889,733646USD 200,884 USD 141.02 USD 139.44
2025-01-22 (Wednesday)69,484CBRE holding increased by 380USD 9,688,849CBRE holding decreased by -50669USD 9,688,849380USD -50,669 USD 139.44 USD 140.94
2025-01-21 (Tuesday)69,104CBRE holding increased by 2242USD 9,739,518CBRE holding increased by 585442USD 9,739,5182,242USD 585,442 USD 140.94 USD 136.91
2025-01-20 (Monday)66,862USD 9,154,076USD 9,154,0760USD 0 USD 136.91 USD 136.91
2025-01-17 (Friday)66,862CBRE holding increased by 456USD 9,154,076CBRE holding increased by 205867USD 9,154,076456USD 205,867 USD 136.91 USD 134.75
2025-01-16 (Thursday)66,406USD 8,948,209CBRE holding increased by 229101USD 8,948,2090USD 229,101 USD 134.75 USD 131.3
2025-01-15 (Wednesday)66,406CBRE holding increased by 228USD 8,719,108CBRE holding increased by 452814USD 8,719,108228USD 452,814 USD 131.3 USD 124.91
2025-01-14 (Tuesday)66,178USD 8,266,294CBRE holding increased by 89340USD 8,266,2940USD 89,340 USD 124.91 USD 123.56
2025-01-13 (Monday)66,178CBRE holding increased by 646USD 8,176,954CBRE holding increased by 72612USD 8,176,954646USD 72,612 USD 123.56 USD 123.67
2025-01-10 (Friday)65,532CBRE holding increased by 495USD 8,104,342CBRE holding decreased by -336160USD 8,104,342495USD -336,160 USD 123.67 USD 129.78
2025-01-09 (Thursday)65,037USD 8,440,502USD 8,440,5020USD 0 USD 129.78 USD 129.78
2025-01-08 (Wednesday)65,037USD 8,440,502USD 8,440,5020USD 0 USD 129.78 USD 129.78
2025-01-02 (Thursday)64,885USD 8,428,562CBRE holding decreased by -90190USD 8,428,5620USD -90,190 USD 129.9 USD 131.29
2024-12-31 (Tuesday)64,885CBRE holding increased by 114USD 8,518,752CBRE holding increased by 81034USD 8,518,752114USD 81,034 USD 131.29 USD 130.27
2024-12-30 (Monday)64,771CBRE holding increased by 152USD 8,437,718CBRE holding decreased by -3462USD 8,437,718152USD -3,462 USD 130.27 USD 130.63
2024-12-27 (Friday)64,619CBRE holding increased by 736USD 8,441,180CBRE holding increased by 8624USD 8,441,180736USD 8,624 USD 130.63 USD 132
2024-12-26 (Thursday)63,883USD 8,432,556CBRE holding increased by 5111USD 8,432,5560USD 5,111 USD 132 USD 131.92
2024-12-24 (Tuesday)63,883USD 8,427,445CBRE holding increased by 90075USD 8,427,4450USD 90,075 USD 131.92 USD 130.51
2024-12-23 (Monday)63,883CBRE holding increased by 228USD 8,337,370CBRE holding increased by 115690USD 8,337,370228USD 115,690 USD 130.51 USD 129.16
2024-12-20 (Friday)63,655CBRE holding decreased by -5058USD 8,221,680CBRE holding decreased by -412108USD 8,221,680-5,058USD -412,108 USD 129.16 USD 125.65
2024-12-19 (Thursday)68,713CBRE holding increased by 492USD 8,633,788CBRE holding decreased by -161263USD 8,633,788492USD -161,263 USD 125.65 USD 128.92
2024-12-18 (Wednesday)68,221USD 8,795,051CBRE holding decreased by -471407USD 8,795,0510USD -471,407 USD 128.92 USD 135.83
2024-12-17 (Tuesday)68,221CBRE holding increased by 377USD 9,266,458CBRE holding decreased by -91265USD 9,266,458377USD -91,265 USD 135.83 USD 137.93
2024-12-16 (Monday)67,844CBRE holding increased by 123USD 9,357,723CBRE holding increased by 59630USD 9,357,723123USD 59,630 USD 137.93 USD 137.3
2024-12-13 (Friday)67,721CBRE holding increased by 205USD 9,298,093CBRE holding increased by 3840USD 9,298,093205USD 3,840 USD 137.3 USD 137.66
2024-12-11 (Wednesday)67,516CBRE holding increased by 123USD 9,294,253CBRE holding increased by 136892USD 9,294,253123USD 136,892 USD 137.66 USD 135.88
2024-12-10 (Tuesday)67,393CBRE holding increased by 82USD 9,157,361CBRE holding decreased by -83766USD 9,157,36182USD -83,766 USD 135.88 USD 137.29
2024-12-09 (Monday)67,311CBRE holding increased by 82USD 9,241,127CBRE holding decreased by -28408USD 9,241,12782USD -28,408 USD 137.29 USD 137.88
2024-12-06 (Friday)67,229USD 9,269,535CBRE holding increased by 98155USD 9,269,5350USD 98,155 USD 137.88 USD 136.42
2024-12-05 (Thursday)67,229CBRE holding decreased by -246USD 9,171,380CBRE holding decreased by -123301USD 9,171,380-246USD -123,301 USD 136.42 USD 137.75
2024-12-04 (Wednesday)67,475CBRE holding increased by 43USD 9,294,681CBRE holding increased by 47731USD 9,294,68143USD 47,731 USD 137.75 USD 137.13
2024-12-03 (Tuesday)67,432USD 9,246,950CBRE holding decreased by -84964USD 9,246,9500USD -84,964 USD 137.13 USD 138.39
2024-12-02 (Monday)67,432CBRE holding increased by 164USD 9,331,914CBRE holding decreased by -84933USD 9,331,914164USD -84,933 USD 138.39 USD 139.99
2024-11-29 (Friday)67,268CBRE holding increased by 738USD 9,416,847CBRE holding increased by 55411USD 9,416,847738USD 55,411 USD 139.99 USD 140.71
2024-11-28 (Thursday)66,530USD 9,361,436USD 9,361,4360USD 0 USD 140.71 USD 140.71
2024-11-27 (Wednesday)66,530CBRE holding increased by 164USD 9,361,436CBRE holding increased by 41659USD 9,361,436164USD 41,659 USD 140.71 USD 140.43
2024-11-26 (Tuesday)66,366CBRE holding increased by 410USD 9,319,777CBRE holding increased by 172339USD 9,319,777410USD 172,339 USD 140.43 USD 138.69
2024-11-25 (Monday)65,956CBRE holding increased by 5084USD 9,147,438CBRE holding increased by 903543USD 9,147,4385,084USD 903,543 USD 138.69 USD 135.43
2024-11-22 (Friday)60,872CBRE holding increased by 123USD 8,243,895CBRE holding increased by 246289USD 8,243,895123USD 246,289 USD 135.43 USD 131.65
2024-11-21 (Thursday)60,749CBRE holding increased by 123USD 7,997,606CBRE holding increased by 8312USD 7,997,606123USD 8,312 USD 131.65 USD 131.78
2024-11-20 (Wednesday)60,626CBRE holding increased by 533USD 7,989,294CBRE holding increased by 47403USD 7,989,294533USD 47,403 USD 131.78 USD 132.16
2024-11-19 (Tuesday)60,093CBRE holding decreased by -533USD 7,941,891CBRE holding decreased by -101360USD 7,941,891-533USD -101,360 USD 132.16 USD 132.67
2024-11-18 (Monday)60,626CBRE holding increased by 2460USD 8,043,251CBRE holding increased by 260640USD 8,043,2512,460USD 260,640 USD 132.67 USD 133.8
2024-11-12 (Tuesday)58,166CBRE holding increased by 492USD 7,782,611CBRE holding decreased by -49518USD 7,782,611492USD -49,518 USD 133.8 USD 135.8
2024-11-11 (Monday)57,674CBRE holding increased by 123USD 7,832,129CBRE holding increased by 589USD 7,832,129123USD 589 USD 135.8 USD 136.08
2024-11-08 (Friday)57,551CBRE holding increased by 494USD 7,831,540CBRE holding increased by 297163USD 7,831,540494USD 297,163 USD 136.08 USD 132.05
2024-11-07 (Thursday)57,057CBRE holding increased by 832USD 7,534,377CBRE holding increased by 258862USD 7,534,377832USD 258,862 USD 132.05 USD 129.4
2024-11-06 (Wednesday)56,225CBRE holding increased by 369USD 7,275,515CBRE holding decreased by -249405USD 7,275,515369USD -249,405 USD 129.4 USD 134.72
2024-11-05 (Tuesday)55,856CBRE holding increased by 82USD 7,524,920CBRE holding increased by 188408USD 7,524,92082USD 188,408 USD 134.72 USD 131.54
2024-11-04 (Monday)55,774CBRE holding increased by 420USD 7,336,512CBRE holding increased by 130528USD 7,336,512420USD 130,528 USD 131.54 USD 130.18
2024-11-01 (Friday)55,354CBRE holding increased by 205USD 7,205,984CBRE holding decreased by -16881USD 7,205,984205USD -16,881 USD 130.18 USD 130.97
2024-10-31 (Thursday)55,149CBRE holding decreased by -1286USD 7,222,865CBRE holding decreased by -227684USD 7,222,865-1,286USD -227,684 USD 130.97 USD 132.02
2024-10-30 (Wednesday)56,435CBRE holding increased by 126USD 7,450,549CBRE holding increased by 79138USD 7,450,549126USD 79,138 USD 132.02 USD 130.91
2024-10-29 (Tuesday)56,309CBRE holding increased by 798USD 7,371,411CBRE holding increased by 66719USD 7,371,411798USD 66,719 USD 130.91 USD 131.59
2024-10-28 (Monday)55,511USD 7,304,692CBRE holding decreased by -52736USD 7,304,6920USD -52,736 USD 131.59 USD 132.54
2024-10-25 (Friday)55,511CBRE holding increased by 168USD 7,357,428CBRE holding decreased by -30863USD 7,357,428168USD -30,863 USD 132.54 USD 133.5
2024-10-24 (Thursday)55,343CBRE holding increased by 126USD 7,388,291CBRE holding increased by 589974USD 7,388,291126USD 589,974 USD 133.5 USD 123.12
2024-10-23 (Wednesday)55,217USD 6,798,317CBRE holding increased by 21535USD 6,798,3170USD 21,535 USD 123.12 USD 122.73
2024-10-22 (Tuesday)55,217CBRE holding increased by 252USD 6,776,782CBRE holding decreased by -12495USD 6,776,782252USD -12,495 USD 122.73 USD 123.52
2024-10-21 (Monday)54,965CBRE holding increased by 210USD 6,789,277CBRE holding decreased by -92331USD 6,789,277210USD -92,331 USD 123.52 USD 125.68
2024-10-18 (Friday)54,755USD 6,881,608USD 6,881,608
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 holdings

Share Trades of CBRE by Blackrock for IE000MLMNYS0

Show aggregate share trades of CBRE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-76 125.010* 132.29 Profit of 10,054 on sale
2025-05-06BUY32 123.880* 132.35
2025-05-01BUY1,444 123.520* 132.51
2025-04-30BUY798 122.180* 132.60
2025-04-29SELL-152 121.750* 132.68 Profit of 20,168 on sale
2025-04-28SELL-195 121.360* 132.77 Profit of 25,891 on sale
2025-04-25BUY78 120.730* 132.87
2025-04-24SELL-39 122.880* 132.95 Profit of 5,185 on sale
2025-04-22SELL-5,226 118.190* 133.16 Profit of 695,908 on sale
2025-04-17SELL-2,379 117.620* 133.58 Profit of 317,776 on sale
2025-04-16BUY78 117.210* 133.72
2025-04-15BUY78 118.680* 133.84
2025-04-10SELL-2,457 116.650* 134.29 Profit of 329,942 on sale
2025-04-09BUY195 121.270* 134.40
2025-04-08BUY39 113.940* 134.59
2025-04-07BUY702 117.150* 134.75
2025-04-04BUY429 118.080* 134.90
2025-04-02BUY273 133.290* 134.91
2025-04-01BUY3,081 131.010* 134.95
2025-03-31BUY2,161 130.780* 134.99
2025-03-25BUY38 133.770* 135.11
2025-03-20BUY76 130.130* 135.23
2025-03-18BUY190 126.310* 135.39
2025-03-17BUY28 128.700* 135.46
2025-03-14SELL-10 125.580* 135.56 Profit of 1,356 on sale
2025-03-13SELL-2,410 121.790* 135.71 Profit of 327,058 on sale
2025-03-12BUY456 127.240* 135.80
2025-03-11BUY456 125.830* 135.91
2025-03-07BUY152 130.460* 136.08
2025-03-06BUY532 133.660* 136.11
2025-03-05BUY2,888 142.300* 136.04
2025-03-04BUY152 139.590* 136.00
2025-03-03BUY190 140.620* 135.94
2025-02-28BUY380 141.940* 135.87
2025-02-27BUY342 139.780* 135.82
2025-02-26SELL-195 140.680* 135.77 Profit of 26,474 on sale
2025-02-25SELL-38 138.700* 135.73 Profit of 5,158 on sale
2025-02-24BUY38 137.890* 135.70
2025-02-20SELL-494 141.670* 135.63 Profit of 67,000 on sale
2025-02-19BUY152 143.680* 135.52
2025-02-18BUY154 143.800* 135.42
2025-02-13BUY4,332 143.130* 135.09
2025-02-12BUY1,292 140.650* 135.01
2025-02-11BUY1,069 141.790* 134.92
2025-02-07BUY114 142.770* 134.68
2025-02-06BUY1,520 144.580* 134.53
2025-02-05BUY760 147.130* 134.35
2025-02-04BUY570 143.870* 134.21
2025-02-03SELL-3,306 142.570* 134.08 Profit of 443,267 on sale
2025-01-31BUY304 144.740* 133.92
2025-01-30BUY38 144.650* 133.75
2025-01-29BUY646 141.640* 133.62
2025-01-28BUY228 142.600* 133.48
2025-01-27BUY228 143.120* 133.32
2025-01-24BUY228 141.130* 133.19
2025-01-23BUY646 141.020* 133.06
2025-01-22BUY380 139.440* 132.95
2025-01-21BUY2,242 140.940* 132.81
2025-01-17BUY456 136.910* 132.66
2025-01-15BUY228 131.300* 132.64
2025-01-13BUY646 123.560* 132.97
2025-01-10BUY495 123.670* 133.16
2024-12-31BUY114 131.290* 133.42
2024-12-30BUY152 130.270* 133.49
2024-12-27BUY736 130.630* 133.55
2024-12-23BUY228 130.510* 133.70
2024-12-20SELL-5,058 129.160* 133.82 Profit of 676,851 on sale
2024-12-19BUY492 125.650* 134.03
2024-12-17BUY377 135.830* 134.12
2024-12-16BUY123 137.930* 134.01
2024-12-13BUY205 137.300* 133.92
2024-12-11BUY123 137.660* 133.81
2024-12-10BUY82 135.880* 133.74
2024-12-09BUY82 137.290* 133.63
2024-12-05SELL-246 136.420* 133.40 Profit of 32,816 on sale
2024-12-04BUY43 137.750* 133.25
2024-12-02BUY164 138.390* 132.91
2024-11-29BUY738 139.990* 132.64
2024-11-27BUY164 140.710* 131.97
2024-11-26BUY410 140.430* 131.60
2024-11-25BUY5,084 138.690* 131.28
2024-11-22BUY123 135.430* 131.08
2024-11-21BUY123 131.650* 131.05
2024-11-20BUY533 131.780* 131.02
2024-11-19SELL-533 132.160* 130.95 Profit of 69,798 on sale
2024-11-18BUY2,460 132.670* 130.85
2024-11-12BUY492 133.800* 130.67
2024-11-11BUY123 135.800* 130.32
2024-11-08BUY494 136.080* 129.91
2024-11-07BUY832 132.050* 129.75
2024-11-06BUY369 129.400* 129.78
2024-11-05BUY82 134.720* 129.33
2024-11-04BUY420 131.540* 129.11
2024-11-01BUY205 130.180* 128.99
2024-10-31SELL-1,286 130.970* 128.74 Profit of 165,561 on sale
2024-10-30BUY126 132.020* 128.27
2024-10-29BUY798 130.910* 127.83
2024-10-25BUY168 132.540* 125.72
2024-10-24BUY126 133.500* 123.12
2024-10-22BUY252 122.730* 123.52
2024-10-21BUY210 123.520* 0.00
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09341,7400471,83772.4%
2025-05-08236,841191420,00856.4%
2025-05-07130,0155311,63041.7%
2025-05-06117,8250458,06025.7%
2025-05-05176,83115392,05545.1%
2025-05-02238,53545446,95553.4%
2025-05-01296,173120645,71145.9%
2025-04-30212,685139502,81442.3%
2025-04-29224,051865594,39137.7%
2025-04-28250,8020498,08050.4%
2025-04-25296,03722579,21551.1%
2025-04-24751,030851,198,44462.7%
2025-04-23635,0323071,414,61244.9%
2025-04-22199,173267606,49532.8%
2025-04-21430,0732942,60845.6%
2025-04-17163,9260667,23524.6%
2025-04-16187,249256625,93929.9%
2025-04-15130,9560470,97727.8%
2025-04-14198,69226758,33826.2%
2025-04-11513,582561,255,08540.9%
2025-04-10460,01395893,05551.5%
2025-04-09914,3435351,797,90850.9%
2025-04-08414,269105904,94045.8%
2025-04-07489,846791991,26349.4%
2025-04-04345,868175859,69340.2%
2025-04-03549,3379211,067,31051.5%
2025-04-02187,499596406,16946.2%
2025-04-01222,41799462,68048.1%
2025-03-31303,1330635,85247.7%
2025-03-28206,5901,431375,49055.0%
2025-03-27241,5690541,62044.6%
2025-03-26122,6541,098261,42746.9%
2025-03-25166,719667359,09046.4%
2025-03-24142,9910343,04741.7%
2025-03-21272,41015402,04767.8%
2025-03-20231,1190418,56455.2%
2025-03-19192,018568782,70524.5%
2025-03-18235,328339618,56038.0%
2025-03-17280,8356553,96750.7%
2025-03-14199,2209579,07634.4%
2025-03-13316,8750822,97838.5%
2025-03-12320,60022924,63734.7%
2025-03-11522,5644391,051,85749.7%
2025-03-10411,614112871,13247.3%
2025-03-07443,3611301,153,29638.4%

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.

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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.