Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / Fund iShares S&P 500 ESG UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ESPX(USD) AS
ETF Ticker ESPX(USD) Euronext Amsterdam

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

XLRE, O, CBRE, PSA: Large Inflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Real Estate Select Sector SPDR Fund (Symbol: XLRE) where we have detected an approximate $161.8 million dollar inflow -- that's a 2.2% increase w - 2025-09-04 11:50:17
Beat the Market the Zacks Way: Oracle, Intellia, Pharming Group in Focus: Even in a choppy market, Zacks' strategies are spotlighting winners like Oracle, Intellia, and Pharming Group, proving the value of a disciplined, research-driven approach. - 2025-09-02 10:03:00
JPMorgan Chase & Co. Forecasts Strong Price Appreciation for CBRE Group (NYSE:CBRE) Stock: CBRE Group (NYSE:CBRE – Get Free Report) had its target price raised by analysts at JPMorgan Chase & Co. from $143.00 to $185.00 in a report issued on Tuesday,Benzinga reports. The brokerage currently has an “overweight” rating on the financial services provider’s stock. JPMorgan Chase & Co.‘s price target would suggest a potential upside of […] - 2025-08-28 02:20:54
CBRE Group (NYSE:CBRE) Hits New 12-Month High on Analyst Upgrade: CBRE Group, Inc. (NYSE:CBRE – Get Free Report)’s share price reached a new 52-week high during trading on Tuesday after Evercore ISI raised their price target on the stock from $164.00 to $185.00. Evercore ISI currently has an outperform rating on the stock. CBRE Group traded as high as $165.41 and last traded at $165.04, […] - 2025-08-26 02:22:47
Beat the Market the Zacks Way: CBRE, Acadian, Fastenal in Focus: CBRE, Acadian, and Fastenal highlight Zacks' market-beating picks as portfolios outpace broader indexes with strong 2025 gains. - 2025-08-18 09:24:00
Atria Wealth Solutions Inc. Trims Position in CBRE Group, Inc. (NYSE:CBRE): Atria Wealth Solutions Inc. lessened its stake in CBRE Group, Inc. (NYSE:CBRE – Free Report) by 49.4% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 5,257 shares of the financial services provider’s stock after selling 5,138 shares during the period. Atria Wealth Solutions […] - 2025-08-13 04:49:08
LPL Financial LLC Grows Stock Holdings in CBRE Group, Inc. (NYSE:CBRE): LPL Financial LLC boosted its stake in CBRE Group, Inc. (NYSE:CBRE – Free Report) by 31.4% during the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 91,797 shares of the financial services provider’s stock after purchasing an additional 21,934 shares during the […] - 2025-08-08 05:00:57
Top Research Reports for NextEra Energy, Applied Materials & Petrobras: NEE, AMAT and PBR see mixed momentum as renewables, semiconductors and oil each face unique growth and risk profiles. - 2025-08-04 16:07:00
Wall Street Zen Upgrades CBRE Group (NYSE:CBRE) to “Buy”: CBRE Group (NYSE:CBRE – Get Free Report) was upgraded by equities research analysts at Wall Street Zen from a “hold” rating to a “buy” rating in a research note issued to investors on Saturday. Several other equities analysts also recently issued reports on the stock. Evercore ISI raised their price target on shares of CBRE […] - 2025-08-04 02:13:08
CBRE Group (NYSE:CBRE) Shares Gap Up Following Earnings Beat: CBRE Group, Inc. (NYSE:CBRE – Get Free Report) gapped up before the market opened on Tuesday following a stronger than expected earnings report. The stock had previously closed at $146.56, but opened at $152.73. CBRE Group shares last traded at $158.29, with a volume of 640,082 shares. The financial services provider reported $1.19 earnings per […] - 2025-07-31 02:22:47
Stocks Retreat Ahead of Results from Wednesday's FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.30%, and September E-mini Nasdaq futures (NQU25... - 2025-07-30 12:49:47
Company News for Jul 30, 2025: Companies in The News Are: SPOT, CBRE, BCS, META - 2025-07-30 10:35:00
CBRE Group Reaches Analyst Target Price: In recent trading, shares of CBRE Group Inc (Symbol: CBRE) have crossed above the average analyst 12-month target price of $156.10, changing hands for $158.05/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on val - 2025-07-30 10:18:19
Stocks Retreat Ahead of Results from Wednesday's FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.30%, and September E-mini Nasdaq futures (NQU25... - 2025-07-30 08:23:02
Stocks Retreat Ahead of Results from Wednesday's FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.30%, and September E-mini Nasdaq futures (NQU25... - 2025-07-30 03:41:41
Strong Earnings and Trade Deal Optimism Bolster Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.56%. September E-mini S&P futures (ESU25 ) are up +0.15%, and September E-mini Nasdaq futures... - 2025-07-29 20:49:20
Stocks Slide in Afternoon Session: The S&P 500 Index ($SPX ) (SPY ) today is down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.25%. After starting off the day stronger, the 3 major stock indxes are in the... - 2025-07-29 20:19:00
Stocks Supported by Strong Earnings and Trade Deal Optimism: The S&P 500 Index ($SPX ) (SPY ) today is up +0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.25%. September E-mini S&P futures (ESU25 ) are up +0.03%, and September E-mini Nasdaq futures... - 2025-07-29 14:38:53
Stocks Supported by Strong Earnings and Trade Deal Optimism: The S&P 500 Index ($SPX ) (SPY ) today is up +0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.25%. September E-mini S&P futures (ESU25 ) are up +0.03%, and September E-mini Nasdaq futures... - 2025-07-29 14:12:43
Strong Earnings and Trade Deal Optimism Bolster Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.56%. September E-mini S&P futures (ESU25 ) are up +0.15%, and September E-mini Nasdaq futures... - 2025-07-29 14:12:42
Strong Earnings and Trade Deal Optimism Bolster Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.56%. September E-mini S&P futures (ESU25 ) are up +0.15%, and September E-mini Nasdaq futures... - 2025-07-29 12:34:18
CBRE Group, Inc. (NYSE:CBRE) Shares Sold by Kestra Private Wealth Services LLC: Kestra Private Wealth Services LLC cut its holdings in CBRE Group, Inc. (NYSE:CBRE – Free Report) by 50.4% in the first quarter, Holdings Channel reports. The institutional investor owned 2,693 shares of the financial services provider’s stock after selling 2,735 shares during the quarter. Kestra Private Wealth Services LLC’s holdings in CBRE Group were worth […] - 2025-07-28 05:23:00
CBRE Group, Inc. (NYSE:CBRE) Stake Cut by HighPoint Advisor Group LLC: HighPoint Advisor Group LLC cut its position in shares of CBRE Group, Inc. (NYSE:CBRE – Free Report) by 4.2% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 3,123 shares of the financial services provider’s stock after selling 136 shares during the quarter. HighPoint […] - 2025-07-24 05:53:03
Sigma Planning Corp Acquires 153 Shares of CBRE Group, Inc. (NYSE:CBRE): Sigma Planning Corp increased its holdings in CBRE Group, Inc. (NYSE:CBRE – Free Report) by 7.8% in the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 2,123 shares of the financial services provider’s stock after buying an additional 153 shares during the period. Sigma Planning […] - 2025-07-21 05:38:59
Stephens Inc. AR Buys 341 Shares of CBRE Group, Inc. (NYSE:CBRE): Stephens Inc. AR raised its holdings in CBRE Group, Inc. (NYSE:CBRE – Free Report) by 12.9% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 2,981 shares of the financial services provider’s stock after buying an additional 341 shares during the period. Stephens Inc. […] - 2025-07-20 05:34:57
Brokerages Set CBRE Group, Inc. (NYSE:CBRE) Target Price at $152.78: CBRE Group, Inc. (NYSE:CBRE – Get Free Report) has been assigned a consensus recommendation of “Moderate Buy” from the ten analysts that are covering the company, Marketbeat Ratings reports. Two investment analysts have rated the stock with a hold recommendation, seven have assigned a buy recommendation and one has assigned a strong buy recommendation to […] - 2025-07-18 02:37:02
Cerity Partners LLC Boosts Stock Position in CBRE Group, Inc. (NYSE:CBRE): Cerity Partners LLC grew its stake in CBRE Group, Inc. (NYSE:CBRE – Free Report) by 17.4% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 65,362 shares of the financial services provider’s stock after purchasing an additional 9,671 shares during the period. Cerity […] - 2025-07-15 06:27:31
Private Trust Co. NA Sells 94 Shares of CBRE Group, Inc. (NYSE:CBRE): Private Trust Co. NA trimmed its position in shares of CBRE Group, Inc. (NYSE:CBRE – Free Report) by 8.6% during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 993 shares of the financial services provider’s stock after selling 94 shares during the quarter. Private […] - 2025-07-08 05:04:46
First Horizon Advisors Inc. Has $127,000 Position in CBRE Group, Inc. (NYSE:CBRE): First Horizon Advisors Inc. lowered its stake in shares of CBRE Group, Inc. (NYSE:CBRE – Free Report) by 42.0% in the first quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 971 shares of the financial services provider’s stock after selling 704 shares during the period. First […] - 2025-07-07 07:20:56
Mirae Asset Global Investments Co. Ltd. Has $4.66 Million Stock Position in CBRE Group, Inc. (NYSE:CBRE): Mirae Asset Global Investments Co. Ltd. grew its position in CBRE Group, Inc. (NYSE:CBRE – Free Report) by 12.9% in the 1st quarter, according to its most recent filing with the SEC. The firm owned 35,996 shares of the financial services provider’s stock after buying an additional 4,122 shares during the period. Mirae Asset Global […] - 2025-07-02 05:34:56

iShares S&P 500 ESG UCITS ETF USD (Acc) 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
2025-12-24 (Wednesday)	6,002	USD 989,970	USD 989,970	0	USD 6,542	USD 164.94	USD 163.85
2025-12-23 (Tuesday)	6,002	USD 983,428	USD 983,428	0	USD -1,260	USD 163.85	USD 164.06
2025-12-22 (Monday)	6,002	USD 984,688	USD 984,688	0	USD 14,585	USD 164.06	USD 161.63
2025-12-19 (Friday)	6,002	USD 970,103	USD 970,103	0	USD 6,422	USD 161.63	USD 160.56
2025-12-18 (Thursday)	6,002	USD 963,681	USD 963,681	0	USD 3,301	USD 160.56	USD 160.01
2025-12-17 (Wednesday)	6,002	USD 960,380	USD 960,380	0	USD -4,141	USD 160.01	USD 160.7
2025-12-16 (Tuesday)	6,002	USD 964,521	USD 964,521	0	USD 10,983	USD 160.7	USD 158.87
2025-12-15 (Monday)	6,002	USD 953,538	USD 953,538	0	USD -4,261	USD 158.87	USD 159.58
2025-12-12 (Friday)	6,002	USD 957,799	USD 957,799	0	USD -5,282	USD 159.58	USD 160.46
2025-12-11 (Thursday)	6,002	USD 963,081	USD 963,081	0	USD 22,868	USD 160.46	USD 156.65
2025-12-10 (Wednesday)	6,002	USD 940,213	USD 940,213	0	USD 3,781	USD 156.65	USD 156.02
2025-12-09 (Tuesday)	6,002	USD 936,432	USD 936,432	78	USD 15,902	USD 156.02	USD 155.39

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 IE000R9FA4A0

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
2025-12-09 BUY 78 158.830 155.425 155.766 USD 12,150 139.74
2025-12-08 BUY 52 160.100 155.200 155.690 USD 8,096 139.67
2025-12-04 BUY 51 162.980 160.610 160.847 USD 8,203 139.48
2025-11-17 BUY 26 154.000 149.210 149.689 USD 3,892 138.45
2025-11-13 SELL -52 156.500 152.610 152.999 USD -7,956 138.31 Loss of -764 on sale
2025-11-07 BUY 78 153.015 149.280 149.653 USD 11,673 138.01
2025-11-03 BUY 78 151.840 147.847 148.246 USD 11,563 137.76
2025-10-17 SELL -52 157.120 157.320 157.300 USD -8,180 136.54 Loss of -1,080 on sale
2025-10-15 BUY 52 156.820 157.600 157.522 USD 8,191 136.33
2025-10-07 BUY 26 152.690 154.020 153.887 USD 4,001 136.06
2025-09-24 BUY 185 157.120 163.210 162.601 USD 30,081 135.23
2025-09-16 SELL -81 162.840 165.930 165.621 USD -13,415 134.73 Loss of -2,502 on sale
2025-09-11 SELL -78 165.900 167.560 167.394 USD -13,057 134.20 Loss of -2,589 on sale
2025-08-29 BUY 105 162.120 163.330 163.209 USD 17,137 134.03
2025-08-06 BUY 26 155.880 157.030 156.915 USD 4,080 133.62
2025-07-31 BUY 154 155.740 157.770 157.567 USD 24,265 133.22
2025-07-22 BUY 26 143.070 143.500 143.457 USD 3,730 132.53
2025-07-14 SELL -26 141.020 141.620 141.560 USD -3,681 132.26 Loss of -242 on sale
2025-07-02 BUY 27 142.510 142.590 142.582 USD 3,850 131.74
2025-06-30 BUY 78 140.120 140.540 140.498 USD 10,959 131.68
2025-06-27 BUY 135 139.380 140.590 140.469 USD 18,963 131.63
2025-06-26 BUY 52 138.090 138.370 138.342 USD 7,194 131.58
2025-06-18 SELL -26 133.470 134.600 134.487 USD -3,497 131.40 Loss of -80 on sale
2025-06-17 SELL -130 132.260 134.340 134.132 USD -17,437 131.39 Loss of -356 on sale
2025-06-13 BUY 189 132.970 134.420 134.275 USD 25,378 131.36
2025-06-05 BUY 26 127.640 128.780 128.666 USD 3,345 131.37
2025-05-30 BUY 156 125.020 125.250 125.227 USD 19,535 131.56
2025-05-22 SELL -52 120.430 121.640 121.519 USD -6,319 131.94 Profit of 542 on sale
2025-05-19 BUY 260 130.490 131.250 131.174 USD 34,105 132.08
2025-05-16 BUY 25 131.610 131.750 131.736 USD 3,293 132.08
2025-05-14 BUY 26 129.060 131.930 131.643 USD 3,423 132.13
2025-05-01 SELL -25 123.520 125.640 125.428 USD -3,136 132.60 Profit of 179 on sale
2025-04-23 BUY 75 122.050 125.950 125.560 USD 9,417 133.27
2025-04-17 BUY 25 117.620 119.330 119.159 USD 2,979 133.97
2025-04-11 BUY 216 115.950 117.170 117.048 USD 25,282 134.71
2025-04-07 SELL -175 117.150 121.790 121.326 USD -21,232 135.54 Profit of 2,487 on sale
2025-04-04 SELL -225 118.080 120.880 120.600 USD -27,135 135.75 Profit of 3,409 on sale
2025-03-31 SELL -197 130.780 131.460 131.392 USD -25,884 135.90 Profit of 888 on sale
2025-03-21 SELL -26 129.780 129.940 129.924 USD -3,378 136.23 Profit of 164 on sale
2025-03-18 SELL -104 126.310 128.730 128.488 USD -13,363 136.56 Profit of 840 on sale
2025-03-17 SELL -257 128.700 129.490 129.411 USD -33,259 136.67 Profit of 1,867 on sale
2025-03-13 SELL -52 121.790 127.640 127.055 USD -6,607 137.06 Profit of 520 on sale
2025-03-11 BUY 223 125.830 128.020 127.801 USD 28,500 137.38
2025-03-10 SELL -25 125.920 129.240 128.908 USD -3,223 137.55 Profit of 216 on sale
2025-03-05 SELL -75 142.300 142.920 142.858 USD -10,714 137.65 Loss of -390 on sale
2025-03-03 SELL -25 140.620 142.830 142.609 USD -3,565 137.57 Loss of -126 on sale
2025-02-21 SELL -96 135.780 141.870 141.261 USD -13,561 137.40 Loss of -371 on sale
2025-02-14 SELL -100 143.730 145.590 145.404 USD -14,540 136.79 Loss of -861 on sale
2025-02-12 SELL -125 140.650 141.240 141.181 USD -17,648 136.58 Loss of -576 on sale
2025-02-10 BUY 25 143.860 145.350 145.201 USD 3,630 136.30
2025-02-05 BUY 351 147.130 147.440 147.409 USD 51,741 135.69
2025-02-03 BUY 50 142.570 143.690 143.578 USD 7,179 135.31
2025-01-31 BUY 225 144.740 147.100 146.864 USD 33,044 135.07
2025-01-29 BUY 125 141.640 143.730 143.521 USD 17,940 134.64
2025-01-28 BUY 24 142.600 143.690 143.581 USD 3,446 134.41
2025-01-24 BUY 25 141.130 141.770 141.706 USD 3,543 133.96
2024-12-09 BUY 24 137.290 138.530 138.406 USD 3,322 133.56
2024-12-06 BUY 325 137.880 139.700 139.518 USD 45,343 133.42
2024-12-03 BUY 100 137.130 138.590 138.444 USD 13,844 133.01
2024-12-02 BUY 25 138.390 140.460 140.253 USD 3,506 132.80
2024-11-29 SELL -154 139.990 141.410 141.268 USD -21,755 132.52 Loss of -1,348 on sale
2024-11-08 BUY 182 136.080 137.090 136.989 USD 24,932 129.91
2024-10-31 BUY 24 130.970 132.160 132.041 USD 3,169 128.74
2024-10-30 BUY 25 132.020 133.650 133.487 USD 3,337 128.27
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-09	BUY	78	158.830	155.425	155.766	USD 12,150	139.74
2025-12-08	BUY	52	160.100	155.200	155.690	USD 8,096	139.67
2025-12-04	BUY	51	162.980	160.610	160.847	USD 8,203	139.48
2025-11-17	BUY	26	154.000	149.210	149.689	USD 3,892	138.45
2025-11-13	SELL	-52	156.500	152.610	152.999	USD -7,956	138.31 Loss of -764 on sale
2025-11-07	BUY	78	153.015	149.280	149.653	USD 11,673	138.01
2025-11-03	BUY	78	151.840	147.847	148.246	USD 11,563	137.76
2025-10-17	SELL	-52	157.120	157.320	157.300	USD -8,180	136.54 Loss of -1,080 on sale
2025-10-15	BUY	52	156.820	157.600	157.522	USD 8,191	136.33
2025-10-07	BUY	26	152.690	154.020	153.887	USD 4,001	136.06
2025-09-24	BUY	185	157.120	163.210	162.601	USD 30,081	135.23
2025-09-16	SELL	-81	162.840	165.930	165.621	USD -13,415	134.73 Loss of -2,502 on sale
2025-09-11	SELL	-78	165.900	167.560	167.394	USD -13,057	134.20 Loss of -2,589 on sale
2025-08-29	BUY	105	162.120	163.330	163.209	USD 17,137	134.03
2025-08-06	BUY	26	155.880	157.030	156.915	USD 4,080	133.62
2025-07-31	BUY	154	155.740	157.770	157.567	USD 24,265	133.22
2025-07-22	BUY	26	143.070	143.500	143.457	USD 3,730	132.53
2025-07-14	SELL	-26	141.020	141.620	141.560	USD -3,681	132.26 Loss of -242 on sale
2025-07-02	BUY	27	142.510	142.590	142.582	USD 3,850	131.74
2025-06-30	BUY	78	140.120	140.540	140.498	USD 10,959	131.68
2025-06-27	BUY	135	139.380	140.590	140.469	USD 18,963	131.63
2025-06-26	BUY	52	138.090	138.370	138.342	USD 7,194	131.58
2025-06-18	SELL	-26	133.470	134.600	134.487	USD -3,497	131.40 Loss of -80 on sale
2025-06-17	SELL	-130	132.260	134.340	134.132	USD -17,437	131.39 Loss of -356 on sale
2025-06-13	BUY	189	132.970	134.420	134.275	USD 25,378	131.36
2025-06-05	BUY	26	127.640	128.780	128.666	USD 3,345	131.37
2025-05-30	BUY	156	125.020	125.250	125.227	USD 19,535	131.56
2025-05-22	SELL	-52	120.430	121.640	121.519	USD -6,319	131.94 Profit of 542 on sale
2025-05-19	BUY	260	130.490	131.250	131.174	USD 34,105	132.08
2025-05-16	BUY	25	131.610	131.750	131.736	USD 3,293	132.08
2025-05-14	BUY	26	129.060	131.930	131.643	USD 3,423	132.13
2025-05-01	SELL	-25	123.520	125.640	125.428	USD -3,136	132.60 Profit of 179 on sale
2025-04-23	BUY	75	122.050	125.950	125.560	USD 9,417	133.27
2025-04-17	BUY	25	117.620	119.330	119.159	USD 2,979	133.97
2025-04-11	BUY	216	115.950	117.170	117.048	USD 25,282	134.71
2025-04-07	SELL	-175	117.150	121.790	121.326	USD -21,232	135.54 Profit of 2,487 on sale
2025-04-04	SELL	-225	118.080	120.880	120.600	USD -27,135	135.75 Profit of 3,409 on sale
2025-03-31	SELL	-197	130.780	131.460	131.392	USD -25,884	135.90 Profit of 888 on sale
2025-03-21	SELL	-26	129.780	129.940	129.924	USD -3,378	136.23 Profit of 164 on sale
2025-03-18	SELL	-104	126.310	128.730	128.488	USD -13,363	136.56 Profit of 840 on sale
2025-03-17	SELL	-257	128.700	129.490	129.411	USD -33,259	136.67 Profit of 1,867 on sale
2025-03-13	SELL	-52	121.790	127.640	127.055	USD -6,607	137.06 Profit of 520 on sale
2025-03-11	BUY	223	125.830	128.020	127.801	USD 28,500	137.38
2025-03-10	SELL	-25	125.920	129.240	128.908	USD -3,223	137.55 Profit of 216 on sale
2025-03-05	SELL	-75	142.300	142.920	142.858	USD -10,714	137.65 Loss of -390 on sale
2025-03-03	SELL	-25	140.620	142.830	142.609	USD -3,565	137.57 Loss of -126 on sale
2025-02-21	SELL	-96	135.780	141.870	141.261	USD -13,561	137.40 Loss of -371 on sale
2025-02-14	SELL	-100	143.730	145.590	145.404	USD -14,540	136.79 Loss of -861 on sale
2025-02-12	SELL	-125	140.650	141.240	141.181	USD -17,648	136.58 Loss of -576 on sale
2025-02-10	BUY	25	143.860	145.350	145.201	USD 3,630	136.30
2025-02-05	BUY	351	147.130	147.440	147.409	USD 51,741	135.69
2025-02-03	BUY	50	142.570	143.690	143.578	USD 7,179	135.31
2025-01-31	BUY	225	144.740	147.100	146.864	USD 33,044	135.07
2025-01-29	BUY	125	141.640	143.730	143.521	USD 17,940	134.64
2025-01-28	BUY	24	142.600	143.690	143.581	USD 3,446	134.41
2025-01-24	BUY	25	141.130	141.770	141.706	USD 3,543	133.96
2024-12-09	BUY	24	137.290	138.530	138.406	USD 3,322	133.56
2024-12-06	BUY	325	137.880	139.700	139.518	USD 45,343	133.42
2024-12-03	BUY	100	137.130	138.590	138.444	USD 13,844	133.01
2024-12-02	BUY	25	138.390	140.460	140.253	USD 3,506	132.80
2024-11-29	SELL	-154	139.990	141.410	141.268	USD -21,755	132.52 Loss of -1,348 on sale
2024-11-08	BUY	182	136.080	137.090	136.989	USD 24,932	129.91
2024-10-31	BUY	24	130.970	132.160	132.041	USD 3,169	128.74
2024-10-30	BUY	25	132.020	133.650	133.487	USD 3,337	128.27

* (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
2025-09-19	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.

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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.