Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.L(GBP) LSE |
Holdings detail for CBRE
| Stock Name | CBRE Group Inc Class A |
| Ticker | CBRE(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US12504L1098 |
| LEI | 52990016II9MJ2OSWA10 |
Show aggregate CBRE holdings
News associated with CBRE
- 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 GBP Hedged UCITS ETF (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 |
|---|
| 2025-05-08 (Thursday) | 6,885 | USD 649,366 | USD 649,366 | 0 | USD 5,447 | USD 94.316 | USD 93.5249 |
| 2025-05-07 (Wednesday) | 6,885 | USD 643,919 | USD 643,919 | 0 | USD 6,060 | USD 93.5249 | USD 92.6447 |
| 2025-05-06 (Tuesday) | 6,885 | USD 637,859 | USD 637,859 | 0 | USD -13,854 | USD 92.6447 | USD 94.6569 |
| 2025-05-05 (Monday) | 6,885 | USD 651,713 | USD 651,713 | 0 | USD -2,419 | USD 94.6569 | USD 95.0083 |
| 2025-05-02 (Friday) | 6,885 | USD 654,132 | USD 654,132 | 0 | USD 14,539 | USD 95.0083 | USD 92.8966 |
| 2025-05-01 (Thursday) | 6,885 | USD 639,593 | USD 639,593 | 0 | USD 9,804 | USD 92.8966 | USD 91.4726 |
| 2025-04-30 (Wednesday) | 6,885 | USD 629,789 | USD 629,789 | 0 | USD 3,740 | USD 91.4726 | USD 90.9294 |
| 2025-04-29 (Tuesday) | 6,885 | USD 626,049 | USD 626,049 | 0 | USD 2,098 | USD 90.9294 | USD 90.6247 |
| 2025-04-28 (Monday) | 6,885 | USD 623,951 | USD 623,951 | 0 | USD -632 | USD 90.6247 | USD 90.7165 |
| 2025-04-25 (Friday) | 6,885 | USD 624,583 | USD 624,583 | 0 | USD -10,836 | USD 90.7165 | USD 92.2903 |
| 2025-04-24 (Thursday) | 6,885 | USD 635,419 | USD 635,419 | 0 | USD 2,366 | USD 92.2903 | USD 91.9467 |
| 2025-04-23 (Wednesday) | 6,885 | USD 633,053 | USD 633,053 | -64 | USD 19,248 | USD 91.9467 | USD 88.33 |
| 2025-04-22 (Tuesday) | 6,949 | USD 613,805 | USD 613,805 | 0 | USD 14,129 | USD 88.33 | USD 86.2967 |
| 2025-04-21 (Monday) | 6,949 | USD 599,676 | USD 599,676 | 0 | USD -17,955 | USD 86.2967 | USD 88.8806 |
| 2025-04-18 (Friday) | 6,949 | USD 617,631 | USD 617,631 | 0 | USD 0 | USD 88.8806 | USD 88.8806 |
| 2025-04-17 (Thursday) | 6,949 | USD 617,631 | USD 617,631 | 0 | USD 3,175 | USD 88.8806 | USD 88.4237 |
| 2025-04-16 (Wednesday) | 6,949 | USD 614,456 | USD 614,456 | 64 | USD -2,442 | USD 88.4237 | USD 89.6003 |
| 2025-04-15 (Tuesday) | 6,885 | USD 616,898 | USD 616,898 | 0 | USD -4,459 | USD 89.6003 | USD 90.2479 |
| 2025-04-14 (Monday) | 6,885 | USD 621,357 | USD 621,357 | 0 | USD 9,972 | USD 90.2479 | USD 88.7996 |
| 2025-04-11 (Friday) | 6,885 | USD 611,385 | USD 611,385 | 0 | USD -8,270 | USD 88.7996 | USD 90.0007 |
| 2025-04-10 (Thursday) | 6,885 | USD 619,655 | USD 619,655 | 0 | USD -34,869 | USD 90.0007 | USD 95.0652 |
| 2025-04-09 (Wednesday) | 6,885 | USD 654,524 | USD 654,524 | 0 | USD 39,562 | USD 95.0652 | USD 89.3191 |
| 2025-04-08 (Tuesday) | 6,885 | USD 614,962 | USD 614,962 | 64 | USD -11,522 | USD 89.3191 | USD 91.8464 |
| 2025-04-07 (Monday) | 6,821 | USD 626,484 | USD 626,484 | 0 | USD 4,031 | USD 91.8464 | USD 91.2554 |
| 2025-04-04 (Friday) | 6,821 | USD 622,453 | USD 622,453 | 0 | USD -78,770 | USD 91.2554 | USD 102.804 |
| 2025-04-02 (Wednesday) | 6,821 | USD 701,223 | USD 701,223 | 0 | USD 9,781 | USD 102.804 | USD 101.37 |
| 2025-04-01 (Tuesday) | 6,821 | USD 691,442 | USD 691,442 | 0 | USD 332 | USD 101.37 | USD 101.321 |
| 2025-03-31 (Monday) | 6,821 | USD 691,110 | USD 691,110 | 491 | USD 57,890 | USD 101.321 | USD 100.035 |
| 2025-03-28 (Friday) | 6,330 | USD 633,220 | USD 633,220 | 0 | USD -9,083 | USD 100.035 | USD 101.47 |
| 2025-03-27 (Thursday) | 6,330 | USD 642,303 | USD 642,303 | 0 | USD -9,142 | USD 101.47 | USD 102.914 |
| 2025-03-26 (Wednesday) | 6,330 | USD 651,445 | USD 651,445 | 0 | USD -2,553 | USD 102.914 | USD 103.317 |
| 2025-03-25 (Tuesday) | 6,330 | USD 653,998 | USD 653,998 | 0 | USD -2,314 | USD 103.317 | USD 103.683 |
| 2025-03-24 (Monday) | 6,330 | USD 656,312 | USD 656,312 | 0 | USD 19,287 | USD 103.683 | USD 100.636 |
| 2025-03-21 (Friday) | 6,330 | USD 637,025 | USD 637,025 | 0 | USD 2,049 | USD 100.636 | USD 100.312 |
| 2025-03-20 (Thursday) | 6,330 | USD 634,976 | USD 634,976 | 0 | USD 6,565 | USD 100.312 | USD 99.275 |
| 2025-03-19 (Wednesday) | 6,330 | USD 628,411 | USD 628,411 | 0 | USD 12,644 | USD 99.275 | USD 97.2776 |
| 2025-03-18 (Tuesday) | 6,330 | USD 615,767 | USD 615,767 | 0 | USD -11,651 | USD 97.2776 | USD 99.1182 |
| 2025-03-17 (Monday) | 6,330 | USD 627,418 | USD 627,418 | 61 | USD 17,871 | USD 99.1182 | USD 97.2319 |
| 2025-03-14 (Friday) | 6,269 | USD 609,547 | USD 609,547 | 0 | USD 19,697 | USD 97.2319 | USD 94.09 |
| 2025-03-13 (Thursday) | 6,269 | USD 589,850 | USD 589,850 | 0 | USD -25,302 | USD 94.09 | USD 98.126 |
| 2025-03-12 (Wednesday) | 6,269 | USD 615,152 | USD 615,152 | 0 | USD 5,854 | USD 98.126 | USD 97.1922 |
| 2025-03-11 (Tuesday) | 6,269 | USD 609,298 | USD 609,298 | 0 | USD -2,468 | USD 97.1922 | USD 97.5859 |
| 2025-03-10 (Monday) | 6,269 | USD 611,766 | USD 611,766 | 0 | USD -21,076 | USD 97.5859 | USD 100.948 |
| 2025-03-07 (Friday) | 6,269 | USD 632,842 | USD 632,842 | 0 | USD -60,600 | USD 100.948 | USD 110.614 |
| 2025-03-05 (Wednesday) | 6,269 | USD 693,442 | USD 693,442 | 0 | USD 5,262 | USD 110.614 | USD 109.775 |
| 2025-03-04 (Tuesday) | 6,269 | USD 688,180 | USD 688,180 | 0 | USD -5,924 | USD 109.775 | USD 110.72 |
| 2025-03-03 (Monday) | 6,269 | USD 694,104 | USD 694,104 | 60 | USD -5,817 | USD 110.72 | USD 112.727 |
| 2025-02-28 (Friday) | 6,209 | USD 699,921 | USD 699,921 | 0 | USD 12,644 | USD 112.727 | USD 110.69 |
| 2025-02-27 (Thursday) | 6,209 | USD 687,277 | USD 687,277 | 0 | USD -694 | USD 110.69 | USD 110.802 |
| 2025-02-26 (Wednesday) | 6,209 | USD 687,971 | USD 687,971 | 0 | USD 7,378 | USD 110.802 | USD 109.614 |
| 2025-02-25 (Tuesday) | 6,209 | USD 680,593 | USD 680,593 | 0 | USD 2,152 | USD 109.614 | USD 109.267 |
| 2025-02-24 (Monday) | 6,209 | USD 678,441 | USD 678,441 | 0 | USD 11,438 | USD 109.267 | USD 107.425 |
| 2025-02-21 (Friday) | 6,209 | USD 667,003 | USD 667,003 | 0 | USD -28,906 | USD 107.425 | USD 112.081 |
| 2025-02-20 (Thursday) | 6,209 | USD 695,909 | USD 695,909 | 0 | USD -12,648 | USD 112.081 | USD 114.118 |
| 2025-02-19 (Wednesday) | 6,209 | USD 708,557 | USD 708,557 | 0 | USD 869 | USD 114.118 | USD 113.978 |
| 2025-02-18 (Tuesday) | 6,209 | USD 707,688 | USD 707,688 | 0 | USD -160 | USD 113.978 | USD 114.004 |
| 2025-02-17 (Monday) | 6,209 | USD 707,848 | USD 707,848 | 0 | USD 617 | USD 114.004 | USD 113.904 |
| 2025-02-14 (Friday) | 6,209 | USD 707,231 | USD 707,231 | 0 | USD -2,390 | USD 113.904 | USD 114.289 |
| 2025-02-13 (Thursday) | 6,209 | USD 709,621 | USD 709,621 | 0 | USD 7,219 | USD 114.289 | USD 113.126 |
| 2025-02-12 (Wednesday) | 6,209 | USD 702,402 | USD 702,402 | 0 | USD -7,234 | USD 113.126 | USD 114.292 |
| 2025-02-11 (Tuesday) | 6,209 | USD 709,636 | USD 709,636 | 0 | USD -11,377 | USD 114.292 | USD 116.124 |
| 2025-02-10 (Monday) | 6,209 | USD 721,013 | USD 721,013 | 0 | USD 7,163 | USD 116.124 | USD 114.97 |
| 2025-02-07 (Friday) | 6,209 | USD 713,850 | USD 713,850 | 0 | USD -9,254 | USD 114.97 | USD 116.461 |
| 2025-02-06 (Thursday) | 6,209 | USD 723,104 | USD 723,104 | 0 | USD -6,698 | USD 116.461 | USD 117.539 |
| 2025-02-05 (Wednesday) | 6,209 | USD 729,802 | USD 729,802 | 0 | USD 13,882 | USD 117.539 | USD 115.304 |
| 2025-02-04 (Tuesday) | 6,209 | USD 715,920 | USD 715,920 | 0 | USD 2,639 | USD 115.304 | USD 114.879 |
| 2025-02-03 (Monday) | 6,209 | USD 713,281 | USD 713,281 | 59 | USD -3,109 | USD 114.879 | USD 116.486 |
| 2025-01-31 (Friday) | 6,150 | USD 716,390 | USD 716,390 | 0 | USD 2,914 | USD 116.486 | USD 116.012 |
| 2025-01-30 (Thursday) | 6,150 | USD 713,476 | USD 713,476 | 59 | USD 19,685 | USD 116.012 | USD 113.904 |
| 2025-01-29 (Wednesday) | 6,091 | USD 693,791 | USD 693,791 | 0 | USD -4,815 | USD 113.904 | USD 114.695 |
| 2025-01-28 (Tuesday) | 6,091 | USD 698,606 | USD 698,606 | 0 | USD -215 | USD 114.695 | USD 114.73 |
| 2025-01-27 (Monday) | 6,091 | USD 698,821 | USD 698,821 | 0 | USD 10,324 | USD 114.73 | USD 113.035 |
| 2025-01-24 (Friday) | 6,091 | USD 688,497 | USD 688,497 | 0 | USD -8,450 | USD 113.035 | USD 114.422 |
| 2025-01-23 (Thursday) | 6,091 | USD 696,947 | USD 696,947 | 0 | USD 7,417 | USD 114.422 | USD 113.205 |
| 2025-01-22 (Wednesday) | 6,091 | USD 689,530 | USD 689,530 | | | | |
| 2025-01-21 (Tuesday) | 6,091 | USD 697,911 | USD 697,911 | | | | |
| 2025-01-20 (Monday) | 6,091 | USD 678,341 | USD 678,341 | | | | |
| 2025-01-17 (Friday) | 6,091 | USD 683,540 | USD 683,540 | | | | |
| 2025-01-16 (Thursday) | 6,091 | USD 670,831 | USD 670,831 | | | | |
| 2025-01-15 (Wednesday) | 6,091 | USD 652,403 | USD 652,403 | | | | |
| 2025-01-14 (Tuesday) | 6,091 | USD 623,603 | USD 623,603 | | | | |
| 2025-01-13 (Monday) | 6,091 | USD 619,300 | USD 619,300 | | | | |
| 2025-01-10 (Friday) | 6,091 | USD 615,948 | USD 615,948 | | | | |
| 2025-01-09 (Thursday) | 6,091 | USD 642,544 | USD 642,544 | | | | |
| 2025-01-09 (Thursday) | 6,091 | USD 642,544 | USD 642,544 | | | | |
| 2025-01-09 (Thursday) | 6,091 | USD 642,544 | USD 642,544 | | | | |
| 2025-01-08 (Wednesday) | 6,091 | USD 640,462 | USD 640,462 | | | | |
| 2025-01-08 (Wednesday) | 6,091 | USD 640,462 | USD 640,462 | | | | |
| 2025-01-08 (Wednesday) | 6,091 | USD 640,462 | USD 640,462 | | | | |
| 2025-01-02 (Thursday) | 6,091 | USD 639,345 | USD 639,345 | -481 | USD -44,988 | USD 104.966 | USD 104.129 |
| 2024-12-30 (Monday) | 6,572 | USD 684,333 | USD 684,333 | 0 | USD -16,639 | USD 104.129 | USD 106.66 |
| 2024-12-10 (Tuesday) | 6,572 | USD 700,972 | USD 700,972 | 0 | USD -4,064 | USD 106.66 | USD 107.279 |
| 2024-12-09 (Monday) | 6,572 | USD 705,036 | USD 705,036 | 0 | USD -6,030 | USD 107.279 | USD 108.196 |
| 2024-12-06 (Friday) | 6,572 | USD 711,066 | USD 711,066 | 64 | USD 15,118 | USD 108.196 | USD 106.937 |
| 2024-12-05 (Thursday) | 6,508 | USD 695,948 | USD 695,948 | 0 | USD -9,467 | USD 106.937 | USD 108.392 |
| 2024-12-04 (Wednesday) | 6,508 | USD 705,415 | USD 705,415 | 0 | USD 512 | USD 108.392 | USD 108.313 |
| 2024-12-03 (Tuesday) | 6,508 | USD 704,903 | USD 704,903 | 0 | USD -8,279 | USD 108.313 | USD 109.585 |
| 2024-12-02 (Monday) | 6,508 | USD 713,182 | USD 713,182 | 0 | USD -3,591 | USD 109.585 | USD 110.137 |
| 2024-11-29 (Friday) | 6,508 | USD 716,773 | USD 716,773 | 0 | USD -5,278 | USD 110.137 | USD 110.948 |
| 2024-11-28 (Thursday) | 6,508 | USD 722,051 | USD 722,051 | 0 | USD -227 | USD 110.948 | USD 110.983 |
| 2024-11-27 (Wednesday) | 6,508 | USD 722,278 | USD 722,278 | 0 | USD -5,103 | USD 110.983 | USD 111.767 |
| 2024-11-26 (Tuesday) | 6,508 | USD 727,381 | USD 727,381 | 0 | USD 8,239 | USD 111.767 | USD 110.501 |
| 2024-11-25 (Monday) | 6,508 | USD 719,142 | USD 719,142 | 0 | USD 15,475 | USD 110.501 | USD 108.123 |
| 2024-11-22 (Friday) | 6,508 | USD 703,667 | USD 703,667 | 0 | USD 24,681 | USD 108.123 | USD 104.331 |
| 2024-11-21 (Thursday) | 6,508 | USD 678,986 | USD 678,986 | 0 | USD 1,156 | USD 104.331 | USD 104.153 |
| 2024-11-20 (Wednesday) | 6,508 | USD 677,830 | USD 677,830 | 0 | USD -1,257 | USD 104.153 | USD 104.346 |
| 2024-11-19 (Tuesday) | 6,508 | USD 679,087 | USD 679,087 | 0 | USD -3,969 | USD 104.346 | USD 104.956 |
| 2024-11-18 (Monday) | 6,508 | USD 683,056 | USD 683,056 | 0 | USD 821 | USD 104.956 | USD 104.83 |
| 2024-11-12 (Tuesday) | 6,508 | USD 682,235 | USD 682,235 | 0 | USD -2,161 | USD 104.83 | USD 105.162 |
| 2024-11-08 (Friday) | 6,508 | USD 684,396 | USD 684,396 | 0 | USD 23,257 | USD 105.162 | USD 101.589 |
| 2024-11-07 (Thursday) | 6,508 | USD 661,139 | USD 661,139 | 0 | USD 7,789 | USD 101.589 | USD 100.392 |
| 2024-11-06 (Wednesday) | 6,508 | USD 653,350 | USD 653,350 | 0 | USD -20,949 | USD 100.392 | USD 103.611 |
| 2024-11-05 (Tuesday) | 6,508 | USD 674,299 | USD 674,299 | 0 | USD 14,775 | USD 103.611 | USD 101.341 |
| 2024-11-04 (Monday) | 6,508 | USD 659,524 | USD 659,524 | 0 | USD 5,736 | USD 101.341 | USD 100.459 |
| 2024-11-01 (Friday) | 6,508 | USD 653,788 | USD 653,788 | 0 | USD -9,186 | USD 100.459 | USD 101.871 |
| 2024-10-31 (Thursday) | 6,508 | USD 662,974 | USD 662,974 | 0 | USD 2,544 | USD 101.871 | USD 101.48 |
| 2024-10-30 (Wednesday) | 6,508 | USD 660,430 | USD 660,430 | 0 | USD 5,301 | USD 101.48 | USD 100.665 |
| 2024-10-29 (Tuesday) | 6,508 | USD 655,129 | USD 655,129 | 0 | USD -4,620 | USD 100.665 | USD 101.375 |
| 2024-10-28 (Monday) | 6,508 | USD 659,749 | USD 659,749 | 0 | USD -4,201 | USD 101.375 | USD 102.021 |
| 2024-10-25 (Friday) | 6,508 | USD 663,950 | USD 663,950 | 64 | USD 81 | USD 102.021 | USD 103.021 |
| 2024-10-24 (Thursday) | 6,444 | USD 663,869 | USD 663,869 | 0 | USD 51,098 | USD 103.021 | USD 95.0917 |
| 2024-10-23 (Wednesday) | 6,444 | USD 612,771 | USD 612,771 | 0 | USD 3,353 | USD 95.0917 | USD 94.5714 |
| 2024-10-22 (Tuesday) | 6,444 | USD 609,418 | USD 609,418 | 128 | USD 9,347 | USD 94.5714 | USD 95.0081 |
| 2024-10-21 (Monday) | 6,316 | USD 600,071 | USD 600,071 | 0 | USD -8,831 | USD 95.0081 | USD 96.4063 |
| 2024-10-18 (Friday) | 6,316 | USD 608,902 | USD 608,902 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of CBRE by Blackrock for IE00B3Y8X563
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 |
|---|
| 2025-04-23 | SELL | -64 | | | 91.947* | | 104.36 Profit of 6,679 on sale |
| 2025-04-16 | BUY | 64 | | | 88.424* | | 105.24 |
| 2025-04-08 | BUY | 64 | | | 89.319* | | 106.27 |
| 2025-03-31 | BUY | 491 | | | 101.321* | | 106.79 |
| 2025-03-17 | BUY | 61 | | | 99.118* | | 107.64 |
| 2025-03-03 | BUY | 60 | | | 110.720* | | 108.49 |
| 2025-02-03 | BUY | 59 | | | 114.879* | | 106.20 |
| 2025-01-30 | BUY | 59 | | | 116.012* | | 105.70 |
| 2025-01-02 | SELL | -481 | | | 104.966* | | 104.48 Profit of 50,254 on sale |
| 2024-12-06 | BUY | 64 | | | 108.196* | | 104.20 |
| 2024-10-25 | BUY | 64 | | | 102.021* | | 96.92 |
| 2024-10-22 | BUY | 128 | | | 94.571* | | 95.01 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of CBRE
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 341,740 | 0 | 471,837 | 72.4% |
| 2025-05-08 | 236,841 | 191 | 420,008 | 56.4% |
| 2025-05-07 | 130,015 | 5 | 311,630 | 41.7% |
| 2025-05-06 | 117,825 | 0 | 458,060 | 25.7% |
| 2025-05-05 | 176,831 | 15 | 392,055 | 45.1% |
| 2025-05-02 | 238,535 | 45 | 446,955 | 53.4% |
| 2025-05-01 | 296,173 | 120 | 645,711 | 45.9% |
| 2025-04-30 | 212,685 | 139 | 502,814 | 42.3% |
| 2025-04-29 | 224,051 | 865 | 594,391 | 37.7% |
| 2025-04-28 | 250,802 | 0 | 498,080 | 50.4% |
| 2025-04-25 | 296,037 | 22 | 579,215 | 51.1% |
| 2025-04-24 | 751,030 | 85 | 1,198,444 | 62.7% |
| 2025-04-23 | 635,032 | 307 | 1,414,612 | 44.9% |
| 2025-04-22 | 199,173 | 267 | 606,495 | 32.8% |
| 2025-04-21 | 430,073 | 2 | 942,608 | 45.6% |
| 2025-04-17 | 163,926 | 0 | 667,235 | 24.6% |
| 2025-04-16 | 187,249 | 256 | 625,939 | 29.9% |
| 2025-04-15 | 130,956 | 0 | 470,977 | 27.8% |
| 2025-04-14 | 198,692 | 26 | 758,338 | 26.2% |
| 2025-04-11 | 513,582 | 56 | 1,255,085 | 40.9% |
| 2025-04-10 | 460,013 | 95 | 893,055 | 51.5% |
| 2025-04-09 | 914,343 | 535 | 1,797,908 | 50.9% |
| 2025-04-08 | 414,269 | 105 | 904,940 | 45.8% |
| 2025-04-07 | 489,846 | 791 | 991,263 | 49.4% |
| 2025-04-04 | 345,868 | 175 | 859,693 | 40.2% |
| 2025-04-03 | 549,337 | 921 | 1,067,310 | 51.5% |
| 2025-04-02 | 187,499 | 596 | 406,169 | 46.2% |
| 2025-04-01 | 222,417 | 99 | 462,680 | 48.1% |
| 2025-03-31 | 303,133 | 0 | 635,852 | 47.7% |
| 2025-03-28 | 206,590 | 1,431 | 375,490 | 55.0% |
| 2025-03-27 | 241,569 | 0 | 541,620 | 44.6% |
| 2025-03-26 | 122,654 | 1,098 | 261,427 | 46.9% |
| 2025-03-25 | 166,719 | 667 | 359,090 | 46.4% |
| 2025-03-24 | 142,991 | 0 | 343,047 | 41.7% |
| 2025-03-21 | 272,410 | 15 | 402,047 | 67.8% |
| 2025-03-20 | 231,119 | 0 | 418,564 | 55.2% |
| 2025-03-19 | 192,018 | 568 | 782,705 | 24.5% |
| 2025-03-18 | 235,328 | 339 | 618,560 | 38.0% |
| 2025-03-17 | 280,835 | 6 | 553,967 | 50.7% |
| 2025-03-14 | 199,220 | 9 | 579,076 | 34.4% |
| 2025-03-13 | 316,875 | 0 | 822,978 | 38.5% |
| 2025-03-12 | 320,600 | 22 | 924,637 | 34.7% |
| 2025-03-11 | 522,564 | 439 | 1,051,857 | 49.7% |
| 2025-03-10 | 411,614 | 112 | 871,132 | 47.3% |
| 2025-03-07 | 443,361 | 130 | 1,153,296 | 38.4% |
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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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.