Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.L(GBP) LSE

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 Core S&P 500 UCITS ETF USD (Dist) 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)108,407USD 13,608,331USD 13,608,331
2025-05-07 (Wednesday)108,407CBRE holding decreased by -120USD 13,551,959CBRE holding increased by 107634USD 13,551,959-120USD 107,634 USD 125.01 USD 123.88
2025-05-06 (Tuesday)108,527USD 13,444,325CBRE holding decreased by -225736USD 13,444,3250USD -225,736 USD 123.88 USD 125.96
2025-05-05 (Monday)108,527USD 13,670,061CBRE holding decreased by -66201USD 13,670,0610USD -66,201 USD 125.96 USD 126.57
2025-05-02 (Friday)108,527CBRE holding decreased by -40USD 13,736,262CBRE holding increased by 326066USD 13,736,262-40USD 326,066 USD 126.57 USD 123.52
2025-05-01 (Thursday)108,567USD 13,410,196CBRE holding increased by 145480USD 13,410,1960USD 145,480 USD 123.52 USD 122.18
2025-04-30 (Wednesday)108,567USD 13,264,716CBRE holding increased by 46684USD 13,264,7160USD 46,684 USD 122.18 USD 121.75
2025-04-29 (Tuesday)108,567CBRE holding decreased by -120USD 13,218,032CBRE holding increased by 27778USD 13,218,032-120USD 27,778 USD 121.75 USD 121.36
2025-04-28 (Monday)108,687USD 13,190,254CBRE holding increased by 68472USD 13,190,2540USD 68,472 USD 121.36 USD 120.73
2025-04-25 (Friday)108,687USD 13,121,782CBRE holding decreased by -233677USD 13,121,7820USD -233,677 USD 120.73 USD 122.88
2025-04-24 (Thursday)108,687CBRE holding increased by 40USD 13,355,459CBRE holding increased by 95093USD 13,355,45940USD 95,093 USD 122.88 USD 122.05
2025-04-23 (Wednesday)108,647USD 13,260,366CBRE holding increased by 419377USD 13,260,3660USD 419,377 USD 122.05 USD 118.19
2025-04-22 (Tuesday)108,647CBRE holding increased by 160USD 12,840,989CBRE holding increased by 304231USD 12,840,989160USD 304,231 USD 118.19 USD 115.56
2025-04-21 (Monday)108,487USD 12,536,758CBRE holding decreased by -223483USD 12,536,7580USD -223,483 USD 115.56 USD 117.62
2025-04-18 (Friday)108,487USD 12,760,241USD 12,760,2410USD 0 USD 117.62 USD 117.62
2025-04-17 (Thursday)108,487USD 12,760,241CBRE holding increased by 44480USD 12,760,2410USD 44,480 USD 117.62 USD 117.21
2025-04-16 (Wednesday)108,487CBRE holding increased by 40USD 12,715,761CBRE holding decreased by -154729USD 12,715,76140USD -154,729 USD 117.21 USD 118.68
2025-04-15 (Tuesday)108,447CBRE holding increased by 40USD 12,870,490CBRE holding decreased by -31027USD 12,870,49040USD -31,027 USD 118.68 USD 119.01
2025-04-14 (Monday)108,407USD 12,901,517CBRE holding increased by 331725USD 12,901,5170USD 331,725 USD 119.01 USD 115.95
2025-04-11 (Friday)108,407CBRE holding increased by 80USD 12,569,792CBRE holding decreased by -66553USD 12,569,79280USD -66,553 USD 115.95 USD 116.65
2025-04-10 (Thursday)108,327USD 12,636,345CBRE holding decreased by -500470USD 12,636,3450USD -500,470 USD 116.65 USD 121.27
2025-04-09 (Wednesday)108,327CBRE holding increased by 200USD 13,136,815CBRE holding increased by 816825USD 13,136,815200USD 816,825 USD 121.27 USD 113.94
2025-04-08 (Tuesday)108,127CBRE holding increased by 600USD 12,319,990CBRE holding decreased by -276798USD 12,319,990600USD -276,798 USD 113.94 USD 117.15
2025-04-07 (Monday)107,527CBRE holding decreased by -280USD 12,596,788CBRE holding decreased by -133063USD 12,596,788-280USD -133,063 USD 117.15 USD 118.08
2025-04-04 (Friday)107,807CBRE holding decreased by -600USD 12,729,851CBRE holding decreased by -1719718USD 12,729,851-600USD -1,719,718 USD 118.08 USD 133.29
2025-04-02 (Wednesday)108,407CBRE holding decreased by -120USD 14,449,569CBRE holding increased by 231447USD 14,449,569-120USD 231,447 USD 133.29 USD 131.01
2025-04-01 (Tuesday)108,527CBRE holding decreased by -40USD 14,218,122CBRE holding increased by 19730USD 14,218,122-40USD 19,730 USD 131.01 USD 130.78
2025-03-31 (Monday)108,567CBRE holding decreased by -80USD 14,198,392CBRE holding increased by 132951USD 14,198,392-80USD 132,951 USD 130.78 USD 129.46
2025-03-28 (Friday)108,647CBRE holding increased by 80USD 14,065,441CBRE holding decreased by -213291USD 14,065,44180USD -213,291 USD 129.46 USD 131.52
2025-03-27 (Thursday)108,567USD 14,278,732CBRE holding decreased by -119424USD 14,278,7320USD -119,424 USD 131.52 USD 132.62
2025-03-26 (Wednesday)108,567USD 14,398,156CBRE holding decreased by -124852USD 14,398,1560USD -124,852 USD 132.62 USD 133.77
2025-03-25 (Tuesday)108,567CBRE holding increased by 120USD 14,523,008CBRE holding increased by 5208USD 14,523,008120USD 5,208 USD 133.77 USD 133.87
2025-03-24 (Monday)108,447CBRE holding increased by 160USD 14,517,800CBRE holding increased by 464313USD 14,517,800160USD 464,313 USD 133.87 USD 129.78
2025-03-21 (Friday)108,287CBRE holding decreased by -1790USD 14,053,487CBRE holding decreased by -270833USD 14,053,487-1,790USD -270,833 USD 129.78 USD 130.13
2025-03-20 (Thursday)110,077CBRE holding increased by 80USD 14,324,320CBRE holding increased by 164406USD 14,324,32080USD 164,406 USD 130.13 USD 128.73
2025-03-19 (Wednesday)109,997CBRE holding increased by 160USD 14,159,914CBRE holding increased by 286403USD 14,159,914160USD 286,403 USD 128.73 USD 126.31
2025-03-18 (Tuesday)109,837USD 13,873,511CBRE holding decreased by -262511USD 13,873,5110USD -262,511 USD 126.31 USD 128.7
2025-03-17 (Monday)109,837CBRE holding decreased by -123USD 14,136,022CBRE holding increased by 327245USD 14,136,022-123USD 327,245 USD 128.7 USD 125.58
2025-03-14 (Friday)109,960CBRE holding decreased by -80USD 13,808,777CBRE holding increased by 407005USD 13,808,777-80USD 407,005 USD 125.58 USD 121.79
2025-03-13 (Thursday)110,040CBRE holding decreased by -246USD 13,401,772CBRE holding decreased by -631019USD 13,401,772-246USD -631,019 USD 121.79 USD 127.24
2025-03-12 (Wednesday)110,286CBRE holding decreased by -689USD 14,032,791CBRE holding increased by 68807USD 14,032,791-689USD 68,807 USD 127.24 USD 125.83
2025-03-11 (Tuesday)110,975CBRE holding decreased by -287USD 13,963,984CBRE holding decreased by -46127USD 13,963,984-287USD -46,127 USD 125.83 USD 125.92
2025-03-10 (Monday)111,262CBRE holding decreased by -164USD 14,010,111CBRE holding decreased by -526525USD 14,010,111-164USD -526,525 USD 125.92 USD 130.46
2025-03-07 (Friday)111,426USD 14,536,636CBRE holding decreased by -356563USD 14,536,6360USD -356,563 USD 130.46 USD 133.66
2025-03-06 (Thursday)111,426CBRE holding decreased by -164USD 14,893,199CBRE holding decreased by -986058USD 14,893,199-164USD -986,058 USD 133.66 USD 142.3
2025-03-05 (Wednesday)111,590CBRE holding decreased by -246USD 15,879,257CBRE holding increased by 268070USD 15,879,257-246USD 268,070 USD 142.3 USD 139.59
2025-03-04 (Tuesday)111,836CBRE holding decreased by -328USD 15,611,187CBRE holding decreased by -161315USD 15,611,187-328USD -161,315 USD 139.59 USD 140.62
2025-03-03 (Monday)112,164USD 15,772,502CBRE holding decreased by -148056USD 15,772,5020USD -148,056 USD 140.62 USD 141.94
2025-02-28 (Friday)112,164CBRE holding decreased by -205USD 15,920,558CBRE holding increased by 213619USD 15,920,558-205USD 213,619 USD 141.94 USD 139.78
2025-02-27 (Thursday)112,369USD 15,706,939CBRE holding decreased by -101132USD 15,706,9390USD -101,132 USD 139.78 USD 140.68
2025-02-26 (Wednesday)112,369CBRE holding increased by 82USD 15,808,071CBRE holding increased by 233864USD 15,808,07182USD 233,864 USD 140.68 USD 138.7
2025-02-25 (Tuesday)112,287USD 15,574,207CBRE holding increased by 90953USD 15,574,2070USD 90,953 USD 138.7 USD 137.89
2025-02-24 (Monday)112,287CBRE holding increased by 82USD 15,483,254CBRE holding increased by 248059USD 15,483,25482USD 248,059 USD 137.89 USD 135.78
2025-02-21 (Friday)112,205CBRE holding increased by 41USD 15,235,195CBRE holding decreased by -655079USD 15,235,19541USD -655,079 USD 135.78 USD 141.67
2025-02-20 (Thursday)112,164CBRE holding decreased by -123USD 15,890,274CBRE holding decreased by -243122USD 15,890,274-123USD -243,122 USD 141.67 USD 143.68
2025-02-19 (Wednesday)112,287USD 16,133,396CBRE holding decreased by -13475USD 16,133,3960USD -13,475 USD 143.68 USD 143.8
2025-02-18 (Tuesday)112,287USD 16,146,871CBRE holding increased by 7860USD 16,146,8710USD 7,860 USD 143.8 USD 143.73
2025-02-17 (Monday)112,287USD 16,139,011USD 16,139,0110USD 0 USD 143.73 USD 143.73
2025-02-14 (Friday)112,287CBRE holding decreased by -41USD 16,139,011CBRE holding increased by 61504USD 16,139,011-41USD 61,504 USD 143.73 USD 143.13
2025-02-13 (Thursday)112,328CBRE holding decreased by -533USD 16,077,507CBRE holding increased by 203607USD 16,077,507-533USD 203,607 USD 143.13 USD 140.65
2025-02-12 (Wednesday)112,861CBRE holding decreased by -41USD 15,873,900CBRE holding decreased by -134475USD 15,873,900-41USD -134,475 USD 140.65 USD 141.79
2025-02-11 (Tuesday)112,902USD 16,008,375CBRE holding decreased by -233707USD 16,008,3750USD -233,707 USD 141.79 USD 143.86
2025-02-10 (Monday)112,902USD 16,242,082CBRE holding increased by 123063USD 16,242,0820USD 123,063 USD 143.86 USD 142.77
2025-02-07 (Friday)112,902USD 16,119,019CBRE holding decreased by -204352USD 16,119,0190USD -204,352 USD 142.77 USD 144.58
2025-02-06 (Thursday)112,902CBRE holding decreased by -164USD 16,323,371CBRE holding decreased by -312030USD 16,323,371-164USD -312,030 USD 144.58 USD 147.13
2025-02-05 (Wednesday)113,066CBRE holding increased by 41USD 16,635,401CBRE holding increased by 374494USD 16,635,40141USD 374,494 USD 147.13 USD 143.87
2025-02-04 (Tuesday)113,025CBRE holding increased by 287USD 16,260,907CBRE holding increased by 187850USD 16,260,907287USD 187,850 USD 143.87 USD 142.57
2025-02-03 (Monday)112,738USD 16,073,057CBRE holding decreased by -244641USD 16,073,0570USD -244,641 USD 142.57 USD 144.74
2025-01-31 (Friday)112,738USD 16,317,698CBRE holding increased by 10146USD 16,317,6980USD 10,146 USD 144.74 USD 144.65
2025-01-30 (Thursday)112,738USD 16,307,552CBRE holding increased by 339342USD 16,307,5520USD 339,342 USD 144.65 USD 141.64
2025-01-29 (Wednesday)112,738CBRE holding decreased by -287USD 15,968,210CBRE holding decreased by -149155USD 15,968,210-287USD -149,155 USD 141.64 USD 142.6
2025-01-28 (Tuesday)113,025CBRE holding increased by 82USD 16,117,365CBRE holding decreased by -47037USD 16,117,36582USD -47,037 USD 142.6 USD 143.12
2025-01-27 (Monday)112,943USD 16,164,402CBRE holding increased by 224756USD 16,164,4020USD 224,756 USD 143.12 USD 141.13
2025-01-24 (Friday)112,943CBRE holding increased by 41USD 15,939,646CBRE holding increased by 18206USD 15,939,64641USD 18,206 USD 141.13 USD 141.02
2025-01-23 (Thursday)112,902USD 15,921,440CBRE holding increased by 178385USD 15,921,4400USD 178,385 USD 141.02 USD 139.44
2025-01-22 (Wednesday)112,902CBRE holding increased by 82USD 15,743,055CBRE holding decreased by -157796USD 15,743,05582USD -157,796 USD 139.44 USD 140.94
2025-01-21 (Tuesday)112,820USD 15,900,851CBRE holding increased by 454665USD 15,900,8510USD 454,665 USD 140.94 USD 136.91
2025-01-20 (Monday)112,820USD 15,446,186USD 15,446,1860USD 0 USD 136.91 USD 136.91
2025-01-17 (Friday)112,820USD 15,446,186CBRE holding increased by 243691USD 15,446,1860USD 243,691 USD 136.91 USD 134.75
2025-01-16 (Thursday)112,820CBRE holding increased by 82USD 15,202,495CBRE holding increased by 399996USD 15,202,49582USD 399,996 USD 134.75 USD 131.3
2025-01-15 (Wednesday)112,738CBRE holding increased by 41USD 14,802,499CBRE holding increased by 725517USD 14,802,49941USD 725,517 USD 131.3 USD 124.91
2025-01-14 (Tuesday)112,697USD 14,076,982CBRE holding increased by 152141USD 14,076,9820USD 152,141 USD 124.91 USD 123.56
2025-01-13 (Monday)112,697USD 13,924,841CBRE holding decreased by -12397USD 13,924,8410USD -12,397 USD 123.56 USD 123.67
2025-01-10 (Friday)112,697CBRE holding increased by 82USD 13,937,238CBRE holding decreased by -677937USD 13,937,23882USD -677,937 USD 123.67 USD 129.78
2025-01-09 (Thursday)112,615USD 14,615,175USD 14,615,1750USD 0 USD 129.78 USD 129.78
2025-01-08 (Wednesday)112,615USD 14,615,175USD 14,615,1750USD 0 USD 129.78 USD 129.78
2025-01-02 (Thursday)114,050CBRE holding increased by 123USD 14,815,095CBRE holding decreased by -142381USD 14,815,095123USD -142,381 USD 129.9 USD 131.29
2024-12-31 (Tuesday)113,927CBRE holding increased by 82USD 14,957,476CBRE holding increased by 126888USD 14,957,47682USD 126,888 USD 131.29 USD 130.27
2024-12-30 (Monday)113,845USD 14,830,588CBRE holding decreased by -40984USD 14,830,5880USD -40,984 USD 130.27 USD 130.63
2024-12-27 (Friday)113,845CBRE holding increased by 41USD 14,871,572CBRE holding decreased by -150556USD 14,871,57241USD -150,556 USD 130.63 USD 132
2024-12-26 (Thursday)113,804USD 15,022,128CBRE holding increased by 9104USD 15,022,1280USD 9,104 USD 132 USD 131.92
2024-12-24 (Tuesday)113,804USD 15,013,024CBRE holding increased by 160464USD 15,013,0240USD 160,464 USD 131.92 USD 130.51
2024-12-23 (Monday)113,804USD 14,852,560CBRE holding increased by 153635USD 14,852,5600USD 153,635 USD 130.51 USD 129.16
2024-12-20 (Friday)113,804CBRE holding increased by 123USD 14,698,925CBRE holding increased by 414907USD 14,698,925123USD 414,907 USD 129.16 USD 125.65
2024-12-19 (Thursday)113,681CBRE holding increased by 41USD 14,284,018CBRE holding decreased by -366451USD 14,284,01841USD -366,451 USD 125.65 USD 128.92
2024-12-18 (Wednesday)113,640CBRE holding decreased by -41USD 14,650,469CBRE holding decreased by -790821USD 14,650,469-41USD -790,821 USD 128.92 USD 135.83
2024-12-17 (Tuesday)113,681CBRE holding increased by 82USD 15,441,290CBRE holding decreased by -227420USD 15,441,29082USD -227,420 USD 135.83 USD 137.93
2024-12-16 (Monday)113,599USD 15,668,710CBRE holding increased by 71567USD 15,668,7100USD 71,567 USD 137.93 USD 137.3
2024-12-13 (Friday)113,599CBRE holding increased by 41USD 15,597,143CBRE holding decreased by -35251USD 15,597,14341USD -35,251 USD 137.3 USD 137.66
2024-12-11 (Wednesday)113,558USD 15,632,394CBRE holding increased by 202133USD 15,632,3940USD 202,133 USD 137.66 USD 135.88
2024-12-10 (Tuesday)113,558CBRE holding increased by 41USD 15,430,261CBRE holding decreased by -154488USD 15,430,26141USD -154,488 USD 135.88 USD 137.29
2024-12-09 (Monday)113,517USD 15,584,749CBRE holding decreased by -66975USD 15,584,7490USD -66,975 USD 137.29 USD 137.88
2024-12-06 (Friday)113,517CBRE holding decreased by -82USD 15,651,724CBRE holding increased by 154548USD 15,651,724-82USD 154,548 USD 137.88 USD 136.42
2024-12-05 (Thursday)113,599CBRE holding increased by 41USD 15,497,176CBRE holding decreased by -145439USD 15,497,17641USD -145,439 USD 136.42 USD 137.75
2024-12-04 (Wednesday)113,558CBRE holding decreased by -328USD 15,642,615CBRE holding increased by 25428USD 15,642,615-328USD 25,428 USD 137.75 USD 137.13
2024-12-03 (Tuesday)113,886CBRE holding increased by 123USD 15,617,187CBRE holding decreased by -126475USD 15,617,187123USD -126,475 USD 137.13 USD 138.39
2024-12-02 (Monday)113,763CBRE holding increased by 205USD 15,743,662CBRE holding decreased by -153322USD 15,743,662205USD -153,322 USD 138.39 USD 139.99
2024-11-29 (Friday)113,558USD 15,896,984CBRE holding decreased by -81762USD 15,896,9840USD -81,762 USD 139.99 USD 140.71
2024-11-28 (Thursday)113,558USD 15,978,746USD 15,978,7460USD 0 USD 140.71 USD 140.71
2024-11-27 (Wednesday)113,558CBRE holding increased by 41USD 15,978,746CBRE holding increased by 37554USD 15,978,74641USD 37,554 USD 140.71 USD 140.43
2024-11-26 (Tuesday)113,517CBRE holding increased by 287USD 15,941,192CBRE holding increased by 237323USD 15,941,192287USD 237,323 USD 140.43 USD 138.69
2024-11-25 (Monday)113,230USD 15,703,869CBRE holding increased by 369130USD 15,703,8690USD 369,130 USD 138.69 USD 135.43
2024-11-22 (Friday)113,230USD 15,334,739CBRE holding increased by 428009USD 15,334,7390USD 428,009 USD 135.43 USD 131.65
2024-11-21 (Thursday)113,230CBRE holding increased by 123USD 14,906,730CBRE holding increased by 1490USD 14,906,730123USD 1,490 USD 131.65 USD 131.78
2024-11-20 (Wednesday)113,107CBRE holding increased by 82USD 14,905,240CBRE holding decreased by -32144USD 14,905,24082USD -32,144 USD 131.78 USD 132.16
2024-11-19 (Tuesday)113,025CBRE holding increased by 41USD 14,937,384CBRE holding decreased by -52203USD 14,937,38441USD -52,203 USD 132.16 USD 132.67
2024-11-18 (Monday)112,984CBRE holding increased by 82USD 14,989,587CBRE holding decreased by -116701USD 14,989,58782USD -116,701 USD 132.67 USD 133.8
2024-11-12 (Tuesday)112,902CBRE holding increased by 164USD 15,106,288CBRE holding decreased by -203532USD 15,106,288164USD -203,532 USD 133.8 USD 135.8
2024-11-11 (Monday)112,738CBRE holding increased by 82USD 15,309,820CBRE holding decreased by -20408USD 15,309,82082USD -20,408 USD 135.8 USD 136.08
2024-11-08 (Friday)112,656CBRE holding increased by 328USD 15,330,228CBRE holding increased by 497316USD 15,330,228328USD 497,316 USD 136.08 USD 132.05
2024-11-07 (Thursday)112,328CBRE holding increased by 287USD 14,832,912CBRE holding increased by 334807USD 14,832,912287USD 334,807 USD 132.05 USD 129.4
2024-11-06 (Wednesday)112,041CBRE holding increased by 328USD 14,498,105CBRE holding decreased by -551870USD 14,498,105328USD -551,870 USD 129.4 USD 134.72
2024-11-05 (Tuesday)111,713CBRE holding decreased by -82USD 15,049,975CBRE holding increased by 344461USD 15,049,975-82USD 344,461 USD 134.72 USD 131.54
2024-11-04 (Monday)111,795CBRE holding increased by 82USD 14,705,514CBRE holding increased by 162716USD 14,705,51482USD 162,716 USD 131.54 USD 130.18
2024-11-01 (Friday)111,713CBRE holding increased by 287USD 14,542,798CBRE holding decreased by -50665USD 14,542,798287USD -50,665 USD 130.18 USD 130.97
2024-10-31 (Thursday)111,426USD 14,593,463CBRE holding decreased by -116998USD 14,593,4630USD -116,998 USD 130.97 USD 132.02
2024-10-30 (Wednesday)111,426USD 14,710,461CBRE holding increased by 123683USD 14,710,4610USD 123,683 USD 132.02 USD 130.91
2024-10-29 (Tuesday)111,426USD 14,586,778CBRE holding decreased by -75769USD 14,586,7780USD -75,769 USD 130.91 USD 131.59
2024-10-28 (Monday)111,426CBRE holding increased by 205USD 14,662,547CBRE holding decreased by -78684USD 14,662,547205USD -78,684 USD 131.59 USD 132.54
2024-10-25 (Friday)111,221CBRE holding increased by 451USD 14,741,231CBRE holding decreased by -46564USD 14,741,231451USD -46,564 USD 132.54 USD 133.5
2024-10-24 (Thursday)110,770USD 14,787,795CBRE holding increased by 1149793USD 14,787,7950USD 1,149,793 USD 133.5 USD 123.12
2024-10-23 (Wednesday)110,770CBRE holding decreased by -41USD 13,638,002CBRE holding increased by 38168USD 13,638,002-41USD 38,168 USD 123.12 USD 122.73
2024-10-22 (Tuesday)110,811USD 13,599,834CBRE holding decreased by -87541USD 13,599,8340USD -87,541 USD 122.73 USD 123.52
2024-10-21 (Monday)110,811CBRE holding increased by 41USD 13,687,375CBRE holding decreased by -234199USD 13,687,37541USD -234,199 USD 123.52 USD 125.68
2024-10-18 (Friday)110,770USD 13,921,574USD 13,921,574
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 IE0031442068

Show aggregate share trades of CBRE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-120 125.010* 132.29 Profit of 15,874 on sale
2025-05-02SELL-40 126.570* 132.44 Profit of 5,298 on sale
2025-04-29SELL-120 121.750* 132.68 Profit of 15,922 on sale
2025-04-24BUY40 122.880* 132.95
2025-04-22BUY160 118.190* 133.16
2025-04-16BUY40 117.210* 133.72
2025-04-15BUY40 118.680* 133.84
2025-04-11BUY80 115.950* 134.13
2025-04-09BUY200 121.270* 134.40
2025-04-08BUY600 113.940* 134.59
2025-04-07SELL-280 117.150* 134.75 Profit of 37,729 on sale
2025-04-04SELL-600 118.080* 134.90 Profit of 80,939 on sale
2025-04-02SELL-120 133.290* 134.91 Profit of 16,190 on sale
2025-04-01SELL-40 131.010* 134.95 Profit of 5,398 on sale
2025-03-31SELL-80 130.780* 134.99 Profit of 10,799 on sale
2025-03-28BUY80 129.460* 135.04
2025-03-25BUY120 133.770* 135.11
2025-03-24BUY160 133.870* 135.12
2025-03-21SELL-1,790 129.780* 135.18 Profit of 241,969 on sale
2025-03-20BUY80 130.130* 135.23
2025-03-19BUY160 128.730* 135.30
2025-03-17SELL-123 128.700* 135.46 Profit of 16,661 on sale
2025-03-14SELL-80 125.580* 135.56 Profit of 10,845 on sale
2025-03-13SELL-246 121.790* 135.71 Profit of 33,384 on sale
2025-03-12SELL-689 127.240* 135.80 Profit of 93,566 on sale
2025-03-11SELL-287 125.830* 135.91 Profit of 39,006 on sale
2025-03-10SELL-164 125.920* 136.02 Profit of 22,307 on sale
2025-03-06SELL-164 133.660* 136.11 Profit of 22,321 on sale
2025-03-05SELL-246 142.300* 136.04 Profit of 33,465 on sale
2025-03-04SELL-328 139.590* 136.00 Profit of 44,606 on sale
2025-02-28SELL-205 141.940* 135.87 Profit of 27,854 on sale
2025-02-26BUY82 140.680* 135.77
2025-02-24BUY82 137.890* 135.70
2025-02-21BUY41 135.780* 135.70
2025-02-20SELL-123 141.670* 135.63 Profit of 16,682 on sale
2025-02-14SELL-41 143.730* 135.19 Profit of 5,543 on sale
2025-02-13SELL-533 143.130* 135.09 Profit of 72,002 on sale
2025-02-12SELL-41 140.650* 135.01 Profit of 5,535 on sale
2025-02-06SELL-164 144.580* 134.53 Profit of 22,064 on sale
2025-02-05BUY41 147.130* 134.35
2025-02-04BUY287 143.870* 134.21
2025-01-29SELL-287 141.640* 133.62 Profit of 38,350 on sale
2025-01-28BUY82 142.600* 133.48
2025-01-24BUY41 141.130* 133.19
2025-01-22BUY82 139.440* 132.95
2025-01-16BUY82 134.750* 132.62
2025-01-15BUY41 131.300* 132.64
2025-01-10BUY82 123.670* 133.16
2025-01-02BUY123 129.900* 133.37
2024-12-31BUY82 131.290* 133.42
2024-12-27BUY41 130.630* 133.55
2024-12-20BUY123 129.160* 133.82
2024-12-19BUY41 125.650* 134.03
2024-12-18SELL-41 128.920* 134.16 Profit of 5,501 on sale
2024-12-17BUY82 135.830* 134.12
2024-12-13BUY41 137.300* 133.92
2024-12-10BUY41 135.880* 133.74
2024-12-06SELL-82 137.880* 133.50 Profit of 10,947 on sale
2024-12-05BUY41 136.420* 133.40
2024-12-04SELL-328 137.750* 133.25 Profit of 43,706 on sale
2024-12-03BUY123 137.130* 133.11
2024-12-02BUY205 138.390* 132.91
2024-11-27BUY41 140.710* 131.97
2024-11-26BUY287 140.430* 131.60
2024-11-21BUY123 131.650* 131.05
2024-11-20BUY82 131.780* 131.02
2024-11-19BUY41 132.160* 130.95
2024-11-18BUY82 132.670* 130.85
2024-11-12BUY164 133.800* 130.67
2024-11-11BUY82 135.800* 130.32
2024-11-08BUY328 136.080* 129.91
2024-11-07BUY287 132.050* 129.75
2024-11-06BUY328 129.400* 129.78
2024-11-05SELL-82 134.720* 129.33 Profit of 10,605 on sale
2024-11-04BUY82 131.540* 129.11
2024-11-01BUY287 130.180* 128.99
2024-10-28BUY205 131.590* 127.08
2024-10-25BUY451 132.540* 125.72
2024-10-23SELL-41 123.120* 123.13 Profit of 5,048 on sale
2024-10-21BUY41 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.