Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for CBRE

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

Show aggregate CBRE holdings

News associated with CBRE

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 EUR Hedged UCITS ETF (Acc) CBRE holdings

DateNumber of CBRE Shares HeldBase Market Value of CBRE SharesLocal Market Value of CBRE SharesChange in CBRE Shares HeldChange in CBRE Base ValueCurrent Price per CBRE Share HeldPrevious Price per CBRE Share Held
2025-04-24 (Thursday)39,813USD 4,301,421USD 4,301,421
2025-04-23 (Wednesday)39,627USD 4,261,212USD 4,261,212
2025-04-22 (Tuesday)39,565CBRE holding increased by 62USD 4,074,044CBRE holding increased by 103990USD 4,074,04462USD 103,990 USD 102.971 USD 100.5
2025-04-21 (Monday)39,503USD 3,970,054CBRE holding decreased by -123460USD 3,970,0540USD -123,460 USD 100.5 USD 103.625
2025-04-18 (Friday)39,503USD 4,093,514USD 4,093,5140USD 0 USD 103.625 USD 103.625
2025-04-17 (Thursday)39,503USD 4,093,514CBRE holding increased by 25737USD 4,093,5140USD 25,737 USD 103.625 USD 102.974
2025-04-16 (Wednesday)39,503CBRE holding decreased by -62USD 4,067,777CBRE holding decreased by -77327USD 4,067,777-62USD -77,327 USD 102.974 USD 104.767
2025-04-15 (Tuesday)39,565CBRE holding increased by 62USD 4,145,104CBRE holding increased by 9408USD 4,145,10462USD 9,408 USD 104.767 USD 104.693
2025-04-14 (Monday)39,503CBRE holding increased by 124USD 4,135,696CBRE holding increased by 108713USD 4,135,696124USD 108,713 USD 104.693 USD 102.262
2025-04-11 (Friday)39,379CBRE holding increased by 124USD 4,026,983CBRE holding decreased by -68626USD 4,026,983124USD -68,626 USD 102.262 USD 104.333
2025-04-10 (Thursday)39,255CBRE holding increased by 62USD 4,095,609CBRE holding decreased by -210171USD 4,095,60962USD -210,171 USD 104.333 USD 109.861
2025-04-09 (Wednesday)39,193CBRE holding increased by 62USD 4,305,780CBRE holding increased by 219458USD 4,305,78062USD 219,458 USD 109.861 USD 104.427
2025-04-08 (Tuesday)39,131CBRE holding increased by 122USD 4,086,322CBRE holding decreased by -97614USD 4,086,322122USD -97,614 USD 104.427 USD 107.256
2025-04-07 (Monday)39,009CBRE holding decreased by -61USD 4,183,936CBRE holding decreased by -14440USD 4,183,936-61USD -14,440 USD 107.256 USD 107.458
2025-04-04 (Friday)39,070CBRE holding decreased by -369USD 4,198,376CBRE holding decreased by -643723USD 4,198,376-369USD -643,723 USD 107.458 USD 122.774
2025-04-02 (Wednesday)39,439USD 4,842,099CBRE holding increased by 62576USD 4,842,0990USD 62,576 USD 122.774 USD 121.188
2025-04-01 (Tuesday)39,439CBRE holding decreased by -122USD 4,779,523CBRE holding decreased by -10134USD 4,779,523-122USD -10,134 USD 121.188 USD 121.07
2025-03-31 (Monday)39,561CBRE holding decreased by -122USD 4,789,657CBRE holding increased by 42950USD 4,789,657-122USD 42,950 USD 121.07 USD 119.616
2025-03-28 (Friday)39,683CBRE holding decreased by -122USD 4,746,707CBRE holding decreased by -101555USD 4,746,707-122USD -101,555 USD 119.616 USD 121.8
2025-03-27 (Thursday)39,805USD 4,848,262CBRE holding decreased by -47805USD 4,848,2620USD -47,805 USD 121.8 USD 123.001
2025-03-26 (Wednesday)39,805USD 4,896,067CBRE holding decreased by -33996USD 4,896,0670USD -33,996 USD 123.001 USD 123.855
2025-03-25 (Tuesday)39,805CBRE holding increased by 61USD 4,930,063CBRE holding increased by 909USD 4,930,06361USD 909 USD 123.855 USD 124.023
2025-03-24 (Monday)39,744USD 4,929,154CBRE holding increased by 157227USD 4,929,1540USD 157,227 USD 124.023 USD 120.067
2025-03-21 (Friday)39,744CBRE holding decreased by -244USD 4,771,927CBRE holding decreased by -25380USD 4,771,927-244USD -25,380 USD 120.067 USD 119.969
2025-03-20 (Thursday)39,988CBRE holding decreased by -183USD 4,797,307CBRE holding increased by 43043USD 4,797,307-183USD 43,043 USD 119.969 USD 118.351
2025-03-19 (Wednesday)40,171USD 4,754,264CBRE holding increased by 110721USD 4,754,2640USD 110,721 USD 118.351 USD 115.594
2025-03-18 (Tuesday)40,171CBRE holding increased by 366USD 4,643,543CBRE holding decreased by -47116USD 4,643,543366USD -47,116 USD 115.594 USD 117.841
2025-03-17 (Monday)39,805USD 4,690,659CBRE holding increased by 93085USD 4,690,6590USD 93,085 USD 117.841 USD 115.502
2025-03-14 (Friday)39,805USD 4,597,574CBRE holding increased by 132801USD 4,597,5740USD 132,801 USD 115.502 USD 112.166
2025-03-13 (Thursday)39,805USD 4,464,773CBRE holding decreased by -172462USD 4,464,7730USD -172,462 USD 112.166 USD 116.499
2025-03-12 (Wednesday)39,805USD 4,637,235CBRE holding increased by 53485USD 4,637,2350USD 53,485 USD 116.499 USD 115.155
2025-03-11 (Tuesday)39,805CBRE holding decreased by -61USD 4,583,750CBRE holding decreased by -48247USD 4,583,750-61USD -48,247 USD 115.155 USD 116.189
2025-03-10 (Monday)39,866CBRE holding decreased by -183USD 4,631,997CBRE holding decreased by -174620USD 4,631,997-183USD -174,620 USD 116.189 USD 120.018
2025-03-07 (Friday)40,049CBRE holding decreased by -427USD 4,806,617CBRE holding decreased by -544307USD 4,806,617-427USD -544,307 USD 120.018 USD 132.2
2025-03-05 (Wednesday)40,476CBRE holding decreased by -183USD 5,350,924CBRE holding decreased by -40280USD 5,350,924-183USD -40,280 USD 132.2 USD 132.596
2025-03-04 (Tuesday)40,659USD 5,391,204CBRE holding decreased by -61534USD 5,391,2040USD -61,534 USD 132.596 USD 134.109
2025-03-03 (Monday)40,659CBRE holding decreased by -244USD 5,452,738CBRE holding decreased by -129735USD 5,452,738-244USD -129,735 USD 134.109 USD 136.481
2025-02-28 (Friday)40,903USD 5,582,473CBRE holding increased by 91816USD 5,582,4730USD 91,816 USD 136.481 USD 134.236
2025-02-27 (Thursday)40,903CBRE holding decreased by -61USD 5,490,657CBRE holding increased by 5657USD 5,490,657-61USD 5,657 USD 134.236 USD 133.898
2025-02-26 (Wednesday)40,964USD 5,485,000CBRE holding increased by 72820USD 5,485,0000USD 72,820 USD 133.898 USD 132.12
2025-02-25 (Tuesday)40,964USD 5,412,180CBRE holding increased by 16702USD 5,412,1800USD 16,702 USD 132.12 USD 131.713
2025-02-24 (Monday)40,964USD 5,395,478CBRE holding increased by 75447USD 5,395,4780USD 75,447 USD 131.713 USD 129.871
2025-02-21 (Friday)40,964USD 5,320,031CBRE holding decreased by -220443USD 5,320,0310USD -220,443 USD 129.871 USD 135.252
2025-02-20 (Thursday)40,964USD 5,540,474CBRE holding decreased by -105830USD 5,540,4740USD -105,830 USD 135.252 USD 137.836
2025-02-19 (Wednesday)40,964CBRE holding increased by 61USD 5,646,304CBRE holding increased by 26880USD 5,646,30461USD 26,880 USD 137.836 USD 137.384
2025-02-18 (Tuesday)40,903CBRE holding increased by 122USD 5,619,424CBRE holding increased by 26168USD 5,619,424122USD 26,168 USD 137.384 USD 137.153
2025-02-17 (Monday)40,781USD 5,593,256CBRE holding increased by 15435USD 5,593,2560USD 15,435 USD 137.153 USD 136.775
2025-02-14 (Friday)40,781USD 5,577,821CBRE holding decreased by -16643USD 5,577,8210USD -16,643 USD 136.775 USD 137.183
2025-02-13 (Thursday)40,781CBRE holding increased by 122USD 5,594,464CBRE holding increased by 81678USD 5,594,464122USD 81,678 USD 137.183 USD 135.586
2025-02-12 (Wednesday)40,659USD 5,512,786CBRE holding decreased by -62148USD 5,512,7860USD -62,148 USD 135.586 USD 137.114
2025-02-11 (Tuesday)40,659USD 5,574,934CBRE holding decreased by -95372USD 5,574,9340USD -95,372 USD 137.114 USD 139.46
2025-02-10 (Monday)40,659USD 5,670,306CBRE holding increased by 58739USD 5,670,3060USD 58,739 USD 139.46 USD 138.015
2025-02-07 (Friday)40,659USD 5,611,567CBRE holding decreased by -57441USD 5,611,5670USD -57,441 USD 138.015 USD 139.428
2025-02-06 (Thursday)40,659USD 5,669,008CBRE holding decreased by -71201USD 5,669,0080USD -71,201 USD 139.428 USD 141.179
2025-02-05 (Wednesday)40,659CBRE holding decreased by -488USD 5,740,209CBRE holding increased by 37383USD 5,740,209-488USD 37,383 USD 141.179 USD 138.596
2025-02-04 (Tuesday)41,147CBRE holding increased by 61USD 5,702,826CBRE holding increased by 23800USD 5,702,82661USD 23,800 USD 138.596 USD 138.223
2025-02-03 (Monday)41,086USD 5,679,026CBRE holding decreased by -41514USD 5,679,0260USD -41,514 USD 138.223 USD 139.233
2025-01-31 (Friday)41,086USD 5,720,540CBRE holding increased by 23287USD 5,720,5400USD 23,287 USD 139.233 USD 138.667
2025-01-30 (Thursday)41,086USD 5,697,253CBRE holding increased by 112396USD 5,697,2530USD 112,396 USD 138.667 USD 135.931
2025-01-29 (Wednesday)41,086CBRE holding increased by 61USD 5,584,857CBRE holding decreased by -27081USD 5,584,85761USD -27,081 USD 135.931 USD 136.793
2025-01-28 (Tuesday)41,025CBRE holding increased by 61USD 5,611,938CBRE holding increased by 27818USD 5,611,93861USD 27,818 USD 136.793 USD 136.318
2025-01-27 (Monday)40,964USD 5,584,120CBRE holding increased by 87591USD 5,584,1200USD 87,591 USD 136.318 USD 134.18
2025-01-24 (Friday)40,964CBRE holding increased by 183USD 5,496,529CBRE holding decreased by -34547USD 5,496,529183USD -34,547 USD 134.18 USD 135.629
2025-01-23 (Thursday)40,781CBRE holding increased by 427USD 5,531,076CBRE holding increased by 130662USD 5,531,076427USD 130,662 USD 135.629 USD 133.826
2025-01-22 (Wednesday)40,354CBRE holding increased by 305USD 5,400,414CBRE holding decreased by -26735USD 5,400,414305USD -26,735 USD 133.826 USD 135.513
2025-01-21 (Tuesday)40,049CBRE holding increased by 61USD 5,427,149CBRE holding increased by 163213USD 5,427,14961USD 163,213 USD 135.513 USD 131.638
2025-01-20 (Monday)39,988USD 5,263,936CBRE holding decreased by -50846USD 5,263,9360USD -50,846 USD 131.638 USD 132.909
2025-01-17 (Friday)39,988USD 5,314,782CBRE holding increased by 83596USD 5,314,7820USD 83,596 USD 132.909 USD 130.819
2025-01-16 (Thursday)39,988CBRE holding increased by 366USD 5,231,186CBRE holding increased by 183038USD 5,231,186366USD 183,038 USD 130.819 USD 127.408
2025-01-15 (Wednesday)39,622CBRE holding increased by 61USD 5,048,148CBRE holding increased by 247949USD 5,048,14861USD 247,949 USD 127.408 USD 121.337
2025-01-14 (Tuesday)39,561USD 4,800,199CBRE holding increased by 6478USD 4,800,1990USD 6,478 USD 121.337 USD 121.173
2025-01-13 (Monday)39,561USD 4,793,721CBRE holding increased by 20309USD 4,793,7210USD 20,309 USD 121.173 USD 120.66
2025-01-10 (Friday)39,561CBRE holding increased by 61USD 4,773,412CBRE holding decreased by -203830USD 4,773,41261USD -203,830 USD 120.66 USD 126.006
2025-01-09 (Thursday)39,500USD 4,977,242CBRE holding increased by 484USD 4,977,2420USD 484 USD 126.006 USD 125.994
2025-01-08 (Wednesday)39,500USD 4,976,758USD 4,976,7580USD 0 USD 125.994 USD 125.994
2025-01-02 (Thursday)39,317USD 4,970,587USD 4,970,587
2024-12-30 (Monday)42,381USD 5,318,600USD 5,318,600
2024-12-10 (Tuesday)42,711CBRE holding increased by 66USD 5,524,842CBRE holding decreased by -2662USD 5,524,84266USD -2,662 USD 129.354 USD 129.617
2024-12-09 (Monday)42,645CBRE holding increased by 264USD 5,527,504CBRE holding decreased by -4273USD 5,527,504264USD -4,273 USD 129.617 USD 130.525
2024-12-06 (Friday)42,381USD 5,531,777CBRE holding increased by 63752USD 5,531,7770USD 63,752 USD 130.525 USD 129.021
2024-12-05 (Thursday)42,381CBRE holding decreased by -132USD 5,468,025CBRE holding decreased by -93650USD 5,468,025-132USD -93,650 USD 129.021 USD 130.823
2024-12-04 (Wednesday)42,513CBRE holding increased by 198USD 5,561,675CBRE holding increased by 44531USD 5,561,675198USD 44,531 USD 130.823 USD 130.383
2024-12-03 (Tuesday)42,315CBRE holding decreased by -325USD 5,517,144CBRE holding decreased by -119180USD 5,517,144-325USD -119,180 USD 130.383 USD 132.184
2024-12-02 (Monday)42,640CBRE holding increased by 130USD 5,636,324CBRE holding increased by 1998USD 5,636,324130USD 1,998 USD 132.184 USD 132.541
2024-11-29 (Friday)42,510USD 5,634,326CBRE holding decreased by -33540USD 5,634,3260USD -33,540 USD 132.541 USD 133.33
2024-11-28 (Thursday)42,510USD 5,667,866CBRE holding increased by 9651USD 5,667,8660USD 9,651 USD 133.33 USD 133.103
2024-11-27 (Wednesday)42,510USD 5,658,215CBRE holding decreased by -36957USD 5,658,2150USD -36,957 USD 133.103 USD 133.973
2024-11-26 (Tuesday)42,510USD 5,695,172CBRE holding increased by 74052USD 5,695,1720USD 74,052 USD 133.973 USD 132.231
2024-11-25 (Monday)42,510CBRE holding increased by 130USD 5,621,120CBRE holding increased by 107649USD 5,621,120130USD 107,649 USD 132.231 USD 130.096
2024-11-22 (Friday)42,380CBRE holding decreased by -65USD 5,513,471CBRE holding increased by 197246USD 5,513,471-65USD 197,246 USD 130.096 USD 125.25
2024-11-21 (Thursday)42,445CBRE holding decreased by -65USD 5,316,225CBRE holding decreased by -8586USD 5,316,225-65USD -8,586 USD 125.25 USD 125.26
2024-11-20 (Wednesday)42,510USD 5,324,811CBRE holding increased by 17938USD 5,324,8110USD 17,938 USD 125.26 USD 124.838
2024-11-19 (Tuesday)42,510USD 5,306,873CBRE holding decreased by -27029USD 5,306,8730USD -27,029 USD 124.838 USD 125.474
2024-11-18 (Monday)42,510CBRE holding increased by 325USD 5,333,902CBRE holding increased by 13809USD 5,333,902325USD 13,809 USD 125.474 USD 126.113
2024-11-12 (Tuesday)42,185CBRE holding increased by 65USD 5,320,093CBRE holding decreased by -51710USD 5,320,09365USD -51,710 USD 126.113 USD 127.536
2024-11-11 (Monday)42,120USD 5,371,803CBRE holding increased by 39503USD 5,371,8030USD 39,503 USD 127.536 USD 126.598
2024-11-08 (Friday)42,120CBRE holding increased by 455USD 5,332,300CBRE holding increased by 243636USD 5,332,300455USD 243,636 USD 126.598 USD 122.133
2024-11-07 (Thursday)41,665CBRE holding increased by 130USD 5,088,664CBRE holding increased by 83655USD 5,088,664130USD 83,655 USD 122.133 USD 120.501
2024-11-06 (Wednesday)41,535CBRE holding increased by 65USD 5,005,009CBRE holding decreased by -119591USD 5,005,00965USD -119,591 USD 120.501 USD 123.574
2024-11-05 (Tuesday)41,470USD 5,124,600CBRE holding increased by 119587USD 5,124,6000USD 119,587 USD 123.574 USD 120.69
2024-11-04 (Monday)41,470USD 5,005,013CBRE holding increased by 28919USD 5,005,0130USD 28,919 USD 120.69 USD 119.993
2024-11-01 (Friday)41,470USD 4,976,094CBRE holding decreased by -26739USD 4,976,0940USD -26,739 USD 119.993 USD 120.637
2024-10-31 (Thursday)41,470CBRE holding increased by 198USD 5,002,833CBRE holding decreased by -12797USD 5,002,833198USD -12,797 USD 120.637 USD 121.526
2024-10-30 (Wednesday)41,272USD 5,015,630CBRE holding increased by 12234USD 5,015,6300USD 12,234 USD 121.526 USD 121.23
2024-10-29 (Tuesday)41,272CBRE holding increased by 66USD 5,003,396CBRE holding decreased by -8664USD 5,003,39666USD -8,664 USD 121.23 USD 121.634
2024-10-28 (Monday)41,206CBRE holding increased by 66USD 5,012,060CBRE holding decreased by -22049USD 5,012,06066USD -22,049 USD 121.634 USD 122.365
2024-10-25 (Friday)41,140CBRE holding increased by 66USD 5,034,109CBRE holding decreased by -44269USD 5,034,10966USD -44,269 USD 122.365 USD 123.64
2024-10-24 (Thursday)41,074CBRE holding increased by 66USD 5,078,378CBRE holding increased by 392619USD 5,078,37866USD 392,619 USD 123.64 USD 114.265
2024-10-23 (Wednesday)41,008CBRE holding decreased by -134USD 4,685,759CBRE holding increased by 14753USD 4,685,759-134USD 14,753 USD 114.265 USD 113.534
2024-10-22 (Tuesday)41,142USD 4,671,006CBRE holding decreased by -19220USD 4,671,0060USD -19,220 USD 113.534 USD 114.001
2024-10-21 (Monday)41,142USD 4,690,226CBRE holding decreased by -72129USD 4,690,2260USD -72,129 USD 114.001 USD 115.754
2024-10-18 (Friday)41,142USD 4,762,355USD 4,762,355
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 IE00B3ZW0K18

Show aggregate share trades of CBRE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-22BUY62 102.971* 125.27
2025-04-16SELL-62 102.974* 126.16 Profit of 7,822 on sale
2025-04-15BUY62 104.767* 126.37
2025-04-14BUY124 104.693* 126.59
2025-04-11BUY124 102.262* 126.83
2025-04-10BUY62 104.333* 127.06
2025-04-09BUY62 109.861* 127.24
2025-04-08BUY122 104.427* 127.48
2025-04-07SELL-61 107.256* 127.69 Profit of 7,789 on sale
2025-04-04SELL-369 107.458* 127.91 Profit of 47,197 on sale
2025-04-01SELL-122 121.188* 128.03 Profit of 15,620 on sale
2025-03-31SELL-122 121.070* 128.11 Profit of 15,629 on sale
2025-03-28SELL-122 119.616* 128.20 Profit of 15,641 on sale
2025-03-25BUY61 123.855* 128.39
2025-03-21SELL-244 120.067* 128.54 Profit of 31,363 on sale
2025-03-20SELL-183 119.969* 128.64 Profit of 23,541 on sale
2025-03-18BUY366 115.594* 128.92
2025-03-11SELL-61 115.155* 129.80 Profit of 7,918 on sale
2025-03-10SELL-183 116.189* 129.98 Profit of 23,786 on sale
2025-03-07SELL-427 120.018* 130.11 Profit of 55,558 on sale
2025-03-05SELL-183 132.200* 130.08 Profit of 23,805 on sale
2025-03-03SELL-244 134.109* 129.99 Profit of 31,718 on sale
2025-02-27SELL-61 134.236* 129.84 Profit of 7,920 on sale
2025-02-19BUY61 137.836* 129.50
2025-02-18BUY122 137.384* 129.38
2025-02-13BUY122 137.183* 128.99
2025-02-05SELL-488 141.179* 127.94 Profit of 62,435 on sale
2025-02-04BUY61 138.596* 127.74
2025-01-29BUY61 135.931* 126.90
2025-01-28BUY61 136.793* 126.70
2025-01-24BUY183 134.180* 126.32
2025-01-23BUY427 135.629* 126.12
2025-01-22BUY305 133.826* 125.94
2025-01-21BUY61 135.513* 125.72
2025-01-16BUY366 130.819* 125.26
2025-01-15BUY61 127.408* 125.21
2025-01-10BUY61 120.660* 125.55
2024-12-10BUY66 129.354* 125.41
2024-12-09BUY264 129.617* 125.28
2024-12-05SELL-132 129.021* 124.98 Profit of 16,498 on sale
2024-12-04BUY198 130.823* 124.78
2024-12-03SELL-325 130.383* 124.58 Profit of 40,489 on sale
2024-12-02BUY130 132.184* 124.30
2024-11-25BUY130 132.231* 122.31
2024-11-22SELL-65 130.096* 121.94 Profit of 7,926 on sale
2024-11-21SELL-65 125.250* 121.78 Profit of 7,916 on sale
2024-11-18BUY325 125.474* 121.17
2024-11-12BUY65 126.113* 120.87
2024-11-08BUY455 126.598* 119.98
2024-11-07BUY130 122.133* 119.81
2024-11-06BUY65 120.501* 119.76
2024-10-31BUY198 120.637* 119.02
2024-10-29BUY66 121.230* 118.24
2024-10-28BUY66 121.634* 117.56
2024-10-25BUY66 122.365* 116.36
2024-10-24BUY66 123.640* 113.93
2024-10-23SELL-134 114.265* 113.77 Profit of 15,245 on sale
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
2025-04-25296,03722579,21551.1%
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%
2025-03-06387,498127717,67654.0%
2025-03-05675,559581848,54079.6%
2025-03-04737,17627966,26276.3%
2025-03-03296,7510502,26859.1%
2025-02-28276,2401,770394,97569.9%
2025-02-27514,544625664,97577.4%
2025-02-26403,9682767,92352.6%
2025-02-25436,85023703,85662.1%
2025-02-24406,118202635,23463.9%
2025-02-21239,7580472,69350.7%

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.

Back to Listing

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.