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
- Perigon Wealth Management LLC Reduces Position in CBRE Group, Inc. (NYSE:CBRE)
- Perigon Wealth Management LLC trimmed its holdings in CBRE Group, Inc. (NYSE:CBRE – Free Report) by 5.9% in the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 2,409 shares of the financial services provider’s stock after selling 150 shares during the period. Perigon Wealth Management LLC’s […] - 2025-07-01 08:14:51
- Transcend Capital Advisors LLC Reduces Position in CBRE Group, Inc. (NYSE:CBRE)
- Transcend Capital Advisors LLC trimmed its holdings in CBRE Group, Inc. (NYSE:CBRE – Free Report) by 27.8% in the 1st quarter, according to its most recent filing with the SEC. The institutional investor owned 3,089 shares of the financial services provider’s stock after selling 1,191 shares during the quarter. Transcend Capital Advisors LLC’s holdings in […] - 2025-06-30 08:58:59
- CBRE Group, Inc. (NYSE:CBRE) Shares Purchased by Sequoia Financial Advisors LLC
- Sequoia Financial Advisors LLC raised its stake in shares of CBRE Group, Inc. (NYSE:CBRE – Free Report) by 8.7% in the 1st quarter, HoldingsChannel.com reports. The firm owned 9,769 shares of the financial services provider’s stock after purchasing an additional 783 shares during the quarter. Sequoia Financial Advisors LLC’s holdings in CBRE Group were worth […] - 2025-06-30 07:59:04
- Exchange Traded Concepts LLC Sells 2,824 Shares of CBRE Group, Inc. (NYSE:CBRE)
- Exchange Traded Concepts LLC decreased its stake in CBRE Group, Inc. (NYSE:CBRE – Free Report) by 83.1% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 573 shares of the financial services provider’s stock after selling 2,824 shares during the period. Exchange […] - 2025-06-25 07:58:53
- CBRE Group, Inc. (NYSE:CBRE) Shares Purchased by Kentucky Retirement Systems
- Kentucky Retirement Systems boosted its stake in CBRE Group, Inc. (NYSE:CBRE – Free Report) by 0.9% during the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 20,883 shares of the financial services provider’s stock after acquiring an additional 184 shares during the period. Kentucky Retirement […] - 2025-06-24 09:52:52
- Kentucky Retirement Systems Insurance Trust Fund Cuts Stock Position in CBRE Group, Inc. (NYSE:CBRE)
- Kentucky Retirement Systems Insurance Trust Fund cut its holdings in CBRE Group, Inc. (NYSE:CBRE – Free Report) by 9.8% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 8,895 shares of the financial services provider’s stock after selling 963 shares during the quarter. […] - 2025-06-24 09:04:53
- Retirement Systems of Alabama Sells 1,610 Shares of CBRE Group, Inc. (NYSE:CBRE)
- Retirement Systems of Alabama lowered its position in shares of CBRE Group, Inc. (NYSE:CBRE – Free Report) by 2.5% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 63,516 shares of the financial services provider’s stock after selling 1,610 shares during the quarter. Retirement Systems […] - 2025-06-24 08:32:52
- Avior Wealth Management LLC Sells 4,580 Shares of CBRE Group, Inc. (NYSE:CBRE)
- Avior Wealth Management LLC decreased its holdings in shares of CBRE Group, Inc. (NYSE:CBRE – Free Report) by 90.7% in the first quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 467 shares of the financial services provider’s stock after selling 4,580 shares during the period. Avior Wealth […] - 2025-06-24 07:52:56
- CBRE Group, Inc. (NYSE:CBRE) Shares Sold by Envestnet Portfolio Solutions Inc.
- Envestnet Portfolio Solutions Inc. reduced its position in shares of CBRE Group, Inc. (NYSE:CBRE – Free Report) by 54.6% in the 1st quarter, Holdings Channel.com reports. The firm owned 35,395 shares of the financial services provider’s stock after selling 42,583 shares during the quarter. Envestnet Portfolio Solutions Inc.’s holdings in CBRE Group were worth $4,629,000 […] - 2025-06-22 08:44:59
- Farther Finance Advisors LLC Decreases Stock Position in CBRE Group, Inc. (NYSE:CBRE)
- Farther Finance Advisors LLC decreased its position in CBRE Group, Inc. (NYSE:CBRE – Free Report) by 56.5% in the 1st quarter, Holdings Channel reports. The fund owned 1,617 shares of the financial services provider’s stock after selling 2,102 shares during the period. Farther Finance Advisors LLC’s holdings in CBRE Group were worth $212,000 as of […] - 2025-06-20 07:28:51
- Trust Point Inc. Sells 2,424 Shares of CBRE Group, Inc. (NYSE:CBRE)
- Trust Point Inc. reduced its position in CBRE Group, Inc. (NYSE:CBRE – Free Report) by 57.9% in the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 1,765 shares of the financial services provider’s stock after selling 2,424 shares during the […] - 2025-06-19 09:18:54
- 1,638 Shares in CBRE Group, Inc. (NYSE:CBRE) Acquired by Simon Quick Advisors LLC
- Simon Quick Advisors LLC bought a new stake in shares of CBRE Group, Inc. (NYSE:CBRE – Free Report) during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund bought 1,638 shares of the financial services provider’s stock, valued at approximately $214,000. A […] - 2025-06-16 08:28:55
- UMB Bank n.a. Has $368,000 Position in CBRE Group, Inc. (NYSE:CBRE)
- UMB Bank n.a. reduced its stake in CBRE Group, Inc. (NYSE:CBRE – Free Report) by 18.7% in the 1st quarter, according to the company in its most recent filing with the SEC. The fund owned 2,813 shares of the financial services provider’s stock after selling 648 shares during the quarter. UMB Bank n.a.’s holdings in […] - 2025-06-11 09:32:44
- Wedmont Private Capital Raises Holdings in CBRE Group, Inc. (NYSE:CBRE)
- Wedmont Private Capital lifted its holdings in shares of CBRE Group, Inc. (NYSE:CBRE – Free Report) by 7.6% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 4,031 shares of the financial services provider’s stock after purchasing an additional 284 […] - 2025-06-11 09:32:43
- Merit Financial Group LLC Acquires 1,609 Shares of CBRE Group, Inc. (NYSE:CBRE)
- Merit Financial Group LLC boosted its holdings in CBRE Group, Inc. (NYSE:CBRE – Free Report) by 82.5% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 3,559 shares of the financial services provider’s stock after acquiring an additional 1,609 shares during the […] - 2025-06-11 08:00:49
- Gateway Investment Advisers LLC Purchases Shares of 4,782 CBRE Group, Inc. (NYSE:CBRE)
- Gateway Investment Advisers LLC acquired a new position in shares of CBRE Group, Inc. (NYSE:CBRE – Free Report) in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor acquired 4,782 shares of the financial services provider’s stock, valued at approximately $625,000. Other large investors also […] - 2025-06-10 08:18:51
- Implied VTV Analyst Target Price: $190
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-06-09 11:37:42
- Analysts Set CBRE Group, Inc. (NYSE:CBRE) Target Price at $149.22
- Shares of CBRE Group, Inc. (NYSE:CBRE – Get Free Report) have earned an average recommendation of “Moderate Buy” from the ten brokerages that are presently covering the company, Marketbeat Ratings reports. Two equities research analysts have rated the stock with a hold rating, seven have issued a buy rating and one has issued a strong […] - 2025-05-29 05:43:06
- What Are Wall Street Analysts' Target Price for CBRE Group Stock?
- CBRE Group has outperformed the broader market over the past year and analysts remain strongly optimistic about the stock’s prospects. - 2025-05-14 17:57:58
- What Are Wall Street Analysts' Target Price for CBRE Group Stock?
- CBRE Group has outperformed the broader market over the past year and analysts remain strongly optimistic about the stock’s prospects. - 2025-05-14 13:59:57
- Fund Update: Alphinity Investment Management Pty Ltd Just Disclosed New Holdings
- Alphinity Investment Management Pty Ltd just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other fun - 2025-05-12 16:30:38
- First Trust Advisors LP Sells 37,778 Shares of CBRE Group, Inc. (NYSE:CBRE)
- First Trust Advisors LP reduced its position in CBRE Group, Inc. (NYSE:CBRE – Free Report) by 70.9% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 15,521 shares of the financial services provider’s stock after selling 37,778 shares during the quarter. […] - 2025-05-06 08:41:02
- CBRE Group, Inc. (NYSE:CBRE) Given Consensus Rating of “Moderate Buy” by Brokerages
- Shares of CBRE Group, Inc. (NYSE:CBRE – Get Free Report) have been assigned a consensus rating of “Moderate Buy” from the ten research firms that are currently covering the company, Marketbeat.com reports. Two research analysts have rated the stock with a hold recommendation, seven have given a buy recommendation and one has given a strong […] - 2025-05-01 05:34:43
- Fund Update: Allspring Global Investments Holdings, LLC Just Disclosed New Holdings
- Allspring Global Investments Holdings, LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other - 2025-04-24 19:05:30
- CBRE Group Earnings Preview: What to Expect
- Real estate giant CBRE Group is set to announce its Q1 results later this month and analysts expect a notable growth in earnings. - 2025-04-11 11:39:23
- CBRE Group Earnings Preview: What to Expect
- Real estate giant CBRE Group is set to announce its Q1 results later this month and analysts expect a notable growth in earnings. - 2025-04-11 09:43:22
- CBRE Group (NYSE:CBRE) Lowered to “Hold” Rating by StockNews.com
- StockNews.com lowered shares of CBRE Group (NYSE:CBRE – Free Report) from a buy rating to a hold rating in a research report released on Thursday morning. A number of other research analysts also recently weighed in on CBRE. The Goldman Sachs Group initiated coverage on CBRE Group in a research note on Friday, December 6th. […] - 2025-03-28 07:10:51
- How Is CoStar Group's Stock Performance Compared to Other Real Estate Stocks?
- CoStar Group has underperformed the real estate industry over the past year, but analysts are moderately optimistic about the stock’s prospects. - 2025-03-24 10:59:07
- CBRE Group, Inc. (NYSE:CBRE) Shares Acquired by Harbour Investments Inc.
- Harbour Investments Inc. grew its position in CBRE Group, Inc. (NYSE:CBRE – Free Report) by 30.3% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 786 shares of the financial services provider’s stock after acquiring an additional 183 shares during the period. Harbour Investments Inc.’s […] - 2025-03-24 08:02:55
- CBRE Group (NYSE:CBRE) Upgraded at StockNews.com
- CBRE Group (NYSE:CBRE – Get Free Report) was upgraded by StockNews.com from a “hold” rating to a “buy” rating in a research report issued on Wednesday. A number of other research firms also recently issued reports on CBRE. Jefferies Financial Group raised CBRE Group from a “hold” rating to a “buy” rating and lifted their […] - 2025-03-21 05:44:48
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 |
|---|
| 2025-06-30 (Monday) | 7,081 | USD 724,041 | USD 724,041 | | | | |
| 2025-06-27 (Friday) | 7,081 | USD 719,587 | USD 719,587 | 0 | USD 7,594 | USD 101.622 | USD 100.55 |
| 2025-06-26 (Thursday) | 7,081 | USD 711,993 | USD 711,993 | 66 | USD 15,719 | USD 100.55 | USD 99.255 |
| 2025-06-25 (Wednesday) | 7,015 | USD 696,274 | USD 696,274 | 0 | USD -20,238 | USD 99.255 | USD 102.14 |
| 2025-06-24 (Tuesday) | 7,015 | USD 716,512 | USD 716,512 | 0 | USD -4,309 | USD 102.14 | USD 102.754 |
| 2025-06-23 (Monday) | 7,015 | USD 720,821 | USD 720,821 | 0 | USD 23,280 | USD 102.754 | USD 99.4356 |
| 2025-06-20 (Friday) | 7,015 | USD 697,541 | USD 697,541 | 0 | USD 221 | USD 99.4356 | USD 99.4041 |
| 2025-06-19 (Thursday) | 7,015 | USD 697,320 | USD 697,320 | 0 | USD 1,270 | USD 99.4041 | USD 99.2231 |
| 2025-06-18 (Wednesday) | 7,015 | USD 696,050 | USD 696,050 | 0 | USD 9,424 | USD 99.2231 | USD 97.8797 |
| 2025-06-17 (Tuesday) | 7,015 | USD 686,626 | USD 686,626 | 0 | USD -5,252 | USD 97.8797 | USD 98.6284 |
| 2025-06-16 (Monday) | 7,015 | USD 691,878 | USD 691,878 | 0 | USD 4,820 | USD 98.6284 | USD 97.9413 |
| 2025-06-13 (Friday) | 7,015 | USD 687,058 | USD 687,058 | 0 | USD -12,249 | USD 97.9413 | USD 99.6874 |
| 2025-06-12 (Thursday) | 7,015 | USD 699,307 | USD 699,307 | 66 | USD 12,388 | USD 99.6874 | USD 98.8515 |
| 2025-06-11 (Wednesday) | 6,949 | USD 686,919 | USD 686,919 | 0 | USD 3,845 | USD 98.8515 | USD 98.2982 |
| 2025-06-10 (Tuesday) | 6,949 | USD 683,074 | USD 683,074 | 0 | USD 22,110 | USD 98.2982 | USD 95.1164 |
| 2025-06-09 (Monday) | 6,949 | USD 660,964 | USD 660,964 | 0 | USD 458 | USD 95.1164 | USD 95.0505 |
| 2025-06-06 (Friday) | 6,949 | USD 660,506 | USD 660,506 | 0 | USD 7,962 | USD 95.0505 | USD 93.9047 |
| 2025-06-05 (Thursday) | 6,949 | USD 652,544 | USD 652,544 | 0 | USD 456 | USD 93.9047 | USD 93.8391 |
| 2025-06-04 (Wednesday) | 6,949 | USD 652,088 | USD 652,088 | 0 | USD 10,373 | USD 93.8391 | USD 92.3464 |
| 2025-06-03 (Tuesday) | 6,949 | USD 641,715 | USD 641,715 | 0 | USD 3,085 | USD 92.3464 | USD 91.9024 |
| 2025-06-02 (Monday) | 6,949 | USD 638,630 | USD 638,630 | 0 | USD -5,591 | USD 91.9024 | USD 92.707 |
| 2025-05-30 (Friday) | 6,949 | USD 644,221 | USD 644,221 | 0 | USD 1,708 | USD 92.707 | USD 92.4612 |
| 2025-05-29 (Thursday) | 6,949 | USD 642,513 | USD 642,513 | 0 | USD 4,487 | USD 92.4612 | USD 91.8155 |
| 2025-05-28 (Wednesday) | 6,949 | USD 638,026 | USD 638,026 | 0 | USD 1,178 | USD 91.8155 | USD 91.646 |
| 2025-05-27 (Tuesday) | 6,949 | USD 636,848 | USD 636,848 | 0 | USD 16,216 | USD 91.646 | USD 89.3124 |
| 2025-05-26 (Monday) | 6,949 | USD 620,632 | USD 620,632 | 0 | USD -3,035 | USD 89.3124 | USD 89.7492 |
| 2025-05-23 (Friday) | 6,949 | USD 623,667 | USD 623,667 | 0 | USD 255 | USD 89.7492 | USD 89.7125 |
| 2025-05-22 (Thursday) | 6,949 | USD 623,412 | USD 623,412 | 0 | USD -1,742 | USD 89.7125 | USD 89.9632 |
| 2025-05-21 (Wednesday) | 6,949 | USD 625,154 | USD 625,154 | 0 | USD -41,809 | USD 89.9632 | USD 95.9797 |
| 2025-05-20 (Tuesday) | 6,949 | USD 666,963 | USD 666,963 | 0 | USD -11,380 | USD 95.9797 | USD 97.6174 |
| 2025-05-19 (Monday) | 6,949 | USD 678,343 | USD 678,343 | 0 | USD -11,083 | USD 97.6174 | USD 99.2123 |
| 2025-05-16 (Friday) | 6,949 | USD 689,426 | USD 689,426 | 0 | USD 7,790 | USD 99.2123 | USD 98.0912 |
| 2025-05-15 (Thursday) | 6,949 | USD 681,636 | USD 681,636 | 0 | USD 7,651 | USD 98.0912 | USD 96.9902 |
| 2025-05-14 (Wednesday) | 6,949 | USD 673,985 | USD 673,985 | | | | |
| 2025-05-13 (Tuesday) | 6,949 | USD 688,428 | USD 688,428 | | | | |
| 2025-05-12 (Monday) | 6,885 | USD 691,968 | USD 691,968 | 0 | USD 36,921 | USD 100.504 | USD 95.1412 |
| 2025-05-09 (Friday) | 6,885 | USD 655,047 | USD 655,047 | 0 | USD 5,681 | USD 95.1412 | USD 94.316 |
| 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 |
|---|
| 2025-06-26 | BUY | 66 | | | 100.550* | | 101.44 |
| 2025-06-12 | BUY | 66 | | | 99.687* | | 101.58 |
| 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 |
|---|
| 2025-07-01 | 230,951 | 92 | 417,710 | 55.3% |
| 2025-06-30 | 358,387 | 3,304 | 567,854 | 63.1% |
| 2025-06-27 | 251,916 | 14 | 431,625 | 58.4% |
| 2025-06-26 | 443,266 | 20 | 802,745 | 55.2% |
| 2025-06-25 | 166,460 | 37 | 338,132 | 49.2% |
| 2025-06-24 | 183,282 | 300 | 421,625 | 43.5% |
| 2025-06-23 | 235,212 | 0 | 375,277 | 62.7% |
| 2025-06-20 | 182,246 | 125 | 312,368 | 58.3% |
| 2025-06-18 | 270,435 | 0 | 386,092 | 70.0% |
| 2025-06-17 | 251,081 | 348 | 353,130 | 71.1% |
| 2025-06-16 | 227,407 | 70 | 430,191 | 52.9% |
| 2025-06-13 | 296,956 | 4 | 420,774 | 70.6% |
| 2025-06-12 | 322,622 | 232 | 511,879 | 63.0% |
| 2025-06-11 | 472,029 | 0 | 694,875 | 67.9% |
| 2025-06-10 | 298,109 | 0 | 522,272 | 57.1% |
| 2025-06-09 | 217,064 | 0 | 352,881 | 61.5% |
| 2025-06-06 | 141,432 | 20 | 300,479 | 47.1% |
| 2025-06-05 | 142,617 | 0 | 409,653 | 34.8% |
| 2025-06-04 | 145,131 | 0 | 398,934 | 36.4% |
| 2025-06-03 | 198,153 | 0 | 707,083 | 28.0% |
| 2025-06-02 | 133,277 | 7 | 449,883 | 29.6% |
| 2025-05-30 | 302,122 | 96 | 720,745 | 41.9% |
| 2025-05-29 | 291,481 | 12,287 | 660,232 | 44.1% |
| 2025-05-28 | 210,653 | 0 | 459,309 | 45.9% |
| 2025-05-27 | 284,616 | 0 | 1,034,917 | 27.5% |
| 2025-05-23 | 332,482 | 311 | 772,060 | 43.1% |
| 2025-05-22 | 278,138 | 96 | 1,250,438 | 22.2% |
| 2025-05-21 | 396,974 | 0 | 823,433 | 48.2% |
| 2025-05-20 | 243,888 | 17 | 785,824 | 31.0% |
| 2025-05-19 | 298,530 | 0 | 672,194 | 44.4% |
| 2025-05-16 | 214,540 | 0 | 414,622 | 51.7% |
| 2025-05-15 | 246,281 | 0 | 503,338 | 48.9% |
| 2025-05-14 | 370,185 | 111 | 714,495 | 51.8% |
| 2025-05-13 | 313,398 | 4 | 589,498 | 53.2% |
| 2025-05-12 | 661,484 | 367 | 844,607 | 78.3% |
| 2025-05-09 | 341,740 | 0 | 471,837 | 72.4% |
| 2025-05-08 | 236,841 | 191 | 420,008 | 56.4% |
| 2025-05-07 | 130,015 | 5 | 311,630 | 41.7% |
| 2025-05-06 | 117,825 | 0 | 458,060 | 25.7% |
| 2025-05-05 | 176,831 | 15 | 392,055 | 45.1% |
| 2025-05-02 | 238,535 | 45 | 446,955 | 53.4% |
| 2025-05-01 | 296,173 | 120 | 645,711 | 45.9% |
| 2025-04-30 | 212,685 | 139 | 502,814 | 42.3% |
| 2025-04-29 | 224,051 | 865 | 594,391 | 37.7% |
| 2025-04-28 | 250,802 | 0 | 498,080 | 50.4% |
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.