Portfolio Holdings Detail for ISIN IE00B4L5Y983

Stock Name / Fund	iShares Core MSCI World UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	EUNL(EUR) F
ETF Ticker	EUNL.DE(EUR) CXE
ETF Ticker	IWDA.AS(EUR) CXE
ETF Ticker	IWDA.LS(USD) CXE
ETF Ticker	SWDA.LS(GBX) CXE
ETF Ticker	SWDA.MI(EUR) CXE
ETF Ticker	SWDAz(USD) CXE
ETF Ticker	IWDA(EUR) Euronext Amsterdam
ETF Ticker	SWDA(EUR) ETF Plus

Holdings detail for CBRE

Show aggregate CBRE holdings

News associated with CBRE

First Trust Advisors LP Sells 37,778 Shares of CBRE Group, Inc. (NYSE:CBRE)

First Trust Advisors LP reduced its position in CBRE Group, Inc. (NYSE:CBRE – Free Report) by 70.9% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 15,521 shares of the financial services provider’s stock after selling 37,778 shares during the quarter. […] - 2025-05-06 08:41:02

CBRE Group, Inc. (NYSE:CBRE) Given Consensus Rating of “Moderate Buy” by Brokerages

Shares of CBRE Group, Inc. (NYSE:CBRE – Get Free Report) have been assigned a consensus rating of “Moderate Buy” from the ten research firms that are currently covering the company, Marketbeat.com reports. Two research analysts have rated the stock with a hold recommendation, seven have given a buy recommendation and one has given a strong […] - 2025-05-01 05:34:43

Fund Update: Allspring Global Investments Holdings, LLC Just Disclosed New Holdings

Allspring Global Investments Holdings, LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other - 2025-04-24 19:05:30

CBRE Group Earnings Preview: What to Expect

Real estate giant CBRE Group is set to announce its Q1 results later this month and analysts expect a notable growth in earnings. - 2025-04-11 11:39:23

CBRE Group Earnings Preview: What to Expect

Real estate giant CBRE Group is set to announce its Q1 results later this month and analysts expect a notable growth in earnings. - 2025-04-11 09:43:22

CBRE Group (NYSE:CBRE) Lowered to “Hold” Rating by StockNews.com

StockNews.com lowered shares of CBRE Group (NYSE:CBRE – Free Report) from a buy rating to a hold rating in a research report released on Thursday morning. A number of other research analysts also recently weighed in on CBRE. The Goldman Sachs Group initiated coverage on CBRE Group in a research note on Friday, December 6th. […] - 2025-03-28 07:10:51

How Is CoStar Group's Stock Performance Compared to Other Real Estate Stocks?

CoStar Group has underperformed the real estate industry over the past year, but analysts are moderately optimistic about the stock’s prospects. - 2025-03-24 10:59:07

CBRE Group, Inc. (NYSE:CBRE) Shares Acquired by Harbour Investments Inc.

Harbour Investments Inc. grew its position in CBRE Group, Inc. (NYSE:CBRE – Free Report) by 30.3% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 786 shares of the financial services provider’s stock after acquiring an additional 183 shares during the period. Harbour Investments Inc.’s […] - 2025-03-24 08:02:55

CBRE Group (NYSE:CBRE) Upgraded at StockNews.com

CBRE Group (NYSE:CBRE – Get Free Report) was upgraded by StockNews.com from a “hold” rating to a “buy” rating in a research report issued on Wednesday. A number of other research firms also recently issued reports on CBRE. Jefferies Financial Group raised CBRE Group from a “hold” rating to a “buy” rating and lifted their […] - 2025-03-21 05:44:48

Is CBRE Group Stock Outperforming the Dow?

As CBRE Group has outperformed the Dow recently, analysts remain highly optimistic about the stock’s prospects. - 2025-03-20 18:56:43

Independent Advisor Alliance Grows Stock Holdings in CBRE Group, Inc. (NYSE:CBRE)

Independent Advisor Alliance raised its position in shares of CBRE Group, Inc. (NYSE:CBRE – Free Report) by 34.9% in the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund owned 2,217 shares of the financial services provider’s stock after buying an additional 574 shares during the quarter. Independent […] - 2025-03-19 08:28:46

Assetmark Inc. Increases Stock Position in CBRE Group, Inc. (NYSE:CBRE)

Assetmark Inc. raised its position in shares of CBRE Group, Inc. (NYSE:CBRE – Free Report) by 25.6% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 1,441 shares of the financial services provider’s stock after buying an additional 294 shares during the quarter. […] - 2025-03-14 07:56:58

Jones Financial Companies Lllp Purchases 1,957 Shares of CBRE Group, Inc. (NYSE:CBRE)

Jones Financial Companies Lllp boosted its holdings in shares of CBRE Group, Inc. (NYSE:CBRE – Free Report) by 73.8% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 4,610 shares of the financial services provider’s stock after purchasing an additional 1,957 shares during the […] - 2025-03-10 08:05:01

CBRE Group, Inc. (NYSE:CBRE) Shares Bought by Global Retirement Partners LLC

Global Retirement Partners LLC boosted its holdings in shares of CBRE Group, Inc. (NYSE:CBRE – Free Report) by 24.5% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 982 shares of the financial services provider’s stock after buying an additional 193 […] - 2025-02-27 08:52:56

Allworth Financial LP Increases Stock Holdings in CBRE Group, Inc. (NYSE:CBRE)

Allworth Financial LP raised its stake in shares of CBRE Group, Inc. (NYSE:CBRE – Free Report) by 47.2% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 636 shares of the financial services provider’s stock after purchasing an additional 204 shares […] - 2025-02-25 08:32:54

Vontobel Holding Ltd. Sells 2,663 Shares of CBRE Group, Inc. (NYSE:CBRE)

Vontobel Holding Ltd. decreased its stake in CBRE Group, Inc. (NYSE:CBRE – Free Report) by 38.8% in the 4th quarter, Holdings Channel.com reports. The fund owned 4,206 shares of the financial services provider’s stock after selling 2,663 shares during the quarter. Vontobel Holding Ltd.’s holdings in CBRE Group were worth $552,000 as of its most […] - 2025-02-20 09:08:55

Valeo Financial Advisors LLC Buys 168 Shares of CBRE Group, Inc. (NYSE:CBRE)

Valeo Financial Advisors LLC raised its position in CBRE Group, Inc. (NYSE:CBRE – Free Report) by 8.6% during the fourth quarter, according to its most recent 13F filing with the SEC. The fund owned 2,132 shares of the financial services provider’s stock after buying an additional 168 shares during the period. Valeo Financial Advisors LLC’s […] - 2025-02-18 09:46:59

CBRE Group, Inc. (NYSE:CBRE) Receives $149.33 Average Target Price from Analysts

Shares of CBRE Group, Inc. (NYSE:CBRE – Get Free Report) have earned a consensus rating of “Moderate Buy” from the ten analysts that are currently covering the company, MarketBeat.com reports. Two research analysts have rated the stock with a hold rating, seven have issued a buy rating and one has assigned a strong buy rating […] - 2025-02-18 06:29:07

Asset Management One Co. Ltd. Lowers Stock Holdings in CBRE Group, Inc. (NYSE:CBRE)

Asset Management One Co. Ltd. reduced its stake in CBRE Group, Inc. (NYSE:CBRE – Free Report) by 3.7% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 114,501 shares of the financial services provider’s stock after selling 4,422 shares […] - 2025-02-17 08:52:09

Keefe, Bruyette & Woods Forecasts Strong Price Appreciation for CBRE Group (NYSE:CBRE) Stock

CBRE Group (NYSE:CBRE – Free Report) had its price objective lifted by Keefe, Bruyette & Woods from $142.00 to $145.00 in a research note issued to investors on Friday,Benzinga reports. They currently have a market perform rating on the financial services provider’s stock. CBRE has been the topic of several other research reports. Citigroup upped […] - 2025-02-17 08:18:54

CBRE Group Stock: Is Wall Street Bullish or Bearish?

CBRE Group has outperformed the broader market over the past year, and analysts are highly optimistic about the stock’s prospects. - 2025-02-13 18:59:58

CBRE Group Projects FY25 Core EPS Growth In Mid-teens At Midpoint

(RTTNews) - CBRE Group, Inc. (CBRE) said the company expects to achieve 2025 core EPS of $5.80 to $6.10 - reflecting mid-teens growth at the midpoint. FCF is projected to approximate 2024 level, with conversion within 75-85% target range. - 2025-02-13 12:20:33

CBRE Group, Inc. (NYSE:CBRE) Shares Sold by Apollon Wealth Management LLC

Apollon Wealth Management LLC lessened its position in shares of CBRE Group, Inc. (NYSE:CBRE – Free Report) by 4.0% in the 4th quarter, HoldingsChannel reports. The fund owned 5,870 shares of the financial services provider’s stock after selling 246 shares during the period. Apollon Wealth Management LLC’s holdings in CBRE Group were worth $771,000 as […] - 2025-02-13 09:52:47

Fund Update: Alphinity Investment Management Pty Ltd Just Disclosed New Holdings

Alphinity Investment Management Pty Ltd just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other fun - 2025-02-05 14:32:44

Exchange Traded Concepts LLC Has $446,000 Stake in CBRE Group, Inc. (NYSE:CBRE)

Exchange Traded Concepts LLC raised its stake in shares of CBRE Group, Inc. (NYSE:CBRE – Free Report) by 444.4% in the fourth quarter, according to its most recent 13F filing with the SEC. The fund owned 3,397 shares of the financial services provider’s stock after purchasing an additional 2,773 shares during the period. Exchange Traded […] - 2025-01-31 08:36:56

iShares Core MSCI World UCITS ETF USD (Acc) CBRE holdings

Date	Number of CBRE Shares Held	Base Market Value of CBRE Shares	Local Market Value of CBRE Shares	Change in CBRE Shares Held	Change in CBRE Base Value	Current Price per CBRE Share Held	Previous Price per CBRE Share Held
2025-05-08 (Thursday)	444,040	USD 55,740,341	USD 55,740,341	0	USD 230,901	USD 125.53	USD 125.01
2025-05-07 (Wednesday)	444,040	USD 55,509,440	USD 55,509,440	0	USD 501,765	USD 125.01	USD 123.88
2025-05-06 (Tuesday)	444,040	USD 55,007,675	USD 55,007,675	390	USD -874,479	USD 123.88	USD 125.96
2025-05-05 (Monday)	443,650	USD 55,882,154	USD 55,882,154	0	USD -270,627	USD 125.96	USD 126.57
2025-05-02 (Friday)	443,650	USD 56,152,781	USD 56,152,781	0	USD 1,353,133	USD 126.57	USD 123.52
2025-05-01 (Thursday)	443,650	USD 54,799,648	USD 54,799,648	0	USD 594,491	USD 123.52	USD 122.18
2025-04-30 (Wednesday)	443,650	USD 54,205,157	USD 54,205,157	264	USD 222,911	USD 122.18	USD 121.75
2025-04-29 (Tuesday)	443,386	USD 53,982,246	USD 53,982,246	0	USD 172,921	USD 121.75	USD 121.36
2025-04-28 (Monday)	443,386	USD 53,809,325	USD 53,809,325	0	USD 279,333	USD 121.36	USD 120.73
2025-04-25 (Friday)	443,386	USD 53,529,992	USD 53,529,992	650	USD -873,408	USD 120.73	USD 122.88
2025-04-24 (Thursday)	442,736	USD 54,403,400	USD 54,403,400	520	USD 430,937	USD 122.88	USD 122.05
2025-04-23 (Wednesday)	442,216	USD 53,972,463	USD 53,972,463	260	USD 1,737,683	USD 122.05	USD 118.19
2025-04-22 (Tuesday)	441,956	USD 52,234,780	USD 52,234,780	0	USD 1,162,345	USD 118.19	USD 115.56
2025-04-21 (Monday)	441,956	USD 51,072,435	USD 51,072,435	0	USD -910,430	USD 115.56	USD 117.62
2025-04-18 (Friday)	441,956	USD 51,982,865	USD 51,982,865	0	USD 0	USD 117.62	USD 117.62
2025-04-17 (Thursday)	441,956	USD 51,982,865	USD 51,982,865	396	USD 227,617	USD 117.62	USD 117.21
2025-04-16 (Wednesday)	441,560	USD 51,755,248	USD 51,755,248	528	USD -586,430	USD 117.21	USD 118.68
2025-04-15 (Tuesday)	441,032	USD 52,341,678	USD 52,341,678	1,122	USD -12,011	USD 118.68	USD 119.01
2025-04-14 (Monday)	439,910	USD 52,353,689	USD 52,353,689	462	USD 1,399,693	USD 119.01	USD 115.95
2025-04-11 (Friday)	439,448	USD 50,953,996	USD 50,953,996	1,122	USD -176,732	USD 115.95	USD 116.65
2025-04-10 (Thursday)	438,326	USD 51,130,728	USD 51,130,728	264	USD -1,993,051	USD 116.65	USD 121.27
2025-04-09 (Wednesday)	438,062	USD 53,123,779	USD 53,123,779	1,656	USD 3,399,679	USD 121.27	USD 113.94
2025-04-08 (Tuesday)	436,406	USD 49,724,100	USD 49,724,100	-112	USD -1,413,984	USD 113.94	USD 117.15
2025-04-07 (Monday)	436,518	USD 51,138,084	USD 51,138,084	-330	USD -444,928	USD 117.15	USD 118.08
2025-04-04 (Friday)	436,848	USD 51,583,012	USD 51,583,012	396	USD -6,591,675	USD 118.08	USD 133.29
2025-04-02 (Wednesday)	436,452	USD 58,174,687	USD 58,174,687	0	USD 995,110	USD 133.29	USD 131.01
2025-04-01 (Tuesday)	436,452	USD 57,179,577	USD 57,179,577	0	USD 100,384	USD 131.01	USD 130.78
2025-03-31 (Monday)	436,452	USD 57,079,193	USD 57,079,193	1,820	USD 811,734	USD 130.78	USD 129.46
2025-03-28 (Friday)	434,632	USD 56,267,459	USD 56,267,459	0	USD -895,342	USD 129.46	USD 131.52
2025-03-27 (Thursday)	434,632	USD 57,162,801	USD 57,162,801	390	USD -426,373	USD 131.52	USD 132.62
2025-03-26 (Wednesday)	434,242	USD 57,589,174	USD 57,589,174	1,300	USD -325,477	USD 132.62	USD 133.77
2025-03-25 (Tuesday)	432,942	USD 57,914,651	USD 57,914,651	0	USD -43,295	USD 133.77	USD 133.87
2025-03-24 (Monday)	432,942	USD 57,957,946	USD 57,957,946	325	USD 1,812,912	USD 133.87	USD 129.78
2025-03-21 (Friday)	432,617	USD 56,145,034	USD 56,145,034	0	USD -151,416	USD 129.78	USD 130.13
2025-03-20 (Thursday)	432,617	USD 56,296,450	USD 56,296,450	0	USD 605,664	USD 130.13	USD 128.73
2025-03-19 (Wednesday)	432,617	USD 55,690,786	USD 55,690,786	585	USD 1,120,824	USD 128.73	USD 126.31
2025-03-18 (Tuesday)	432,032	USD 54,569,962	USD 54,569,962	0	USD -1,032,556	USD 126.31	USD 128.7
2025-03-17 (Monday)	432,032	USD 55,602,518	USD 55,602,518	1,105	USD 1,486,705	USD 128.7	USD 125.58
2025-03-14 (Friday)	430,927	USD 54,115,813	USD 54,115,813	0	USD 1,633,214	USD 125.58	USD 121.79
2025-03-13 (Thursday)	430,927	USD 52,482,599	USD 52,482,599	0	USD -2,348,552	USD 121.79	USD 127.24
2025-03-12 (Wednesday)	430,927	USD 54,831,151	USD 54,831,151	0	USD 607,607	USD 127.24	USD 125.83
2025-03-11 (Tuesday)	430,927	USD 54,223,544	USD 54,223,544	780	USD 59,434	USD 125.83	USD 125.92
2025-03-10 (Monday)	430,147	USD 54,164,110	USD 54,164,110	0	USD -1,952,868	USD 125.92	USD 130.46
2025-03-07 (Friday)	430,147	USD 56,116,978	USD 56,116,978	195	USD -5,065,192	USD 130.46	USD 142.3
2025-03-05 (Wednesday)	429,952	USD 61,182,170	USD 61,182,170	780	USD 1,274,051	USD 142.3	USD 139.59
2025-03-04 (Tuesday)	429,172	USD 59,908,119	USD 59,908,119	520	USD -368,925	USD 139.59	USD 140.62
2025-03-03 (Monday)	428,652	USD 60,277,044	USD 60,277,044	0	USD -565,821	USD 140.62	USD 141.94
2025-02-28 (Friday)	428,652	USD 60,842,865	USD 60,842,865	0	USD 925,888	USD 141.94	USD 139.78
2025-02-27 (Thursday)	428,652	USD 59,916,977	USD 59,916,977	0	USD -385,786	USD 139.78	USD 140.68
2025-02-26 (Wednesday)	428,652	USD 60,302,763	USD 60,302,763	260	USD 884,793	USD 140.68	USD 138.7
2025-02-25 (Tuesday)	428,392	USD 59,417,970	USD 59,417,970	455	USD 409,737	USD 138.7	USD 137.89
2025-02-24 (Monday)	427,937	USD 59,008,233	USD 59,008,233	455	USD 964,727	USD 137.89	USD 135.78
2025-02-21 (Friday)	427,482	USD 58,043,506	USD 58,043,506	0	USD -2,517,869	USD 135.78	USD 141.67
2025-02-20 (Thursday)	427,482	USD 60,561,375	USD 60,561,375	0	USD -859,239	USD 141.67	USD 143.68
2025-02-19 (Wednesday)	427,482	USD 61,420,614	USD 61,420,614	0	USD -51,298	USD 143.68	USD 143.8
2025-02-18 (Tuesday)	427,482	USD 61,471,912	USD 61,471,912	1,820	USD 291,513	USD 143.8	USD 143.73
2025-02-17 (Monday)	425,662	USD 61,180,399	USD 61,180,399	0	USD 0	USD 143.73	USD 143.73
2025-02-14 (Friday)	425,662	USD 61,180,399	USD 61,180,399	390	USD 311,218	USD 143.73	USD 143.13
2025-02-13 (Thursday)	425,272	USD 60,869,181	USD 60,869,181	650	USD 1,146,097	USD 143.13	USD 140.65
2025-02-12 (Wednesday)	424,622	USD 59,723,084	USD 59,723,084	520	USD -410,339	USD 140.65	USD 141.79
2025-02-11 (Tuesday)	424,102	USD 60,133,423	USD 60,133,423	0	USD -877,891	USD 141.79	USD 143.86
2025-02-10 (Monday)	424,102	USD 61,011,314	USD 61,011,314	195	USD 490,112	USD 143.86	USD 142.77
2025-02-07 (Friday)	423,907	USD 60,521,202	USD 60,521,202	0	USD -767,272	USD 142.77	USD 144.58
2025-02-06 (Thursday)	423,907	USD 61,288,474	USD 61,288,474	195	USD -1,052,273	USD 144.58	USD 147.13
2025-02-05 (Wednesday)	423,712	USD 62,340,747	USD 62,340,747	390	USD 1,437,411	USD 147.13	USD 143.87
2025-02-04 (Tuesday)	423,322	USD 60,903,336	USD 60,903,336	455	USD 615,188	USD 143.87	USD 142.57
2025-02-03 (Monday)	422,867	USD 60,288,148	USD 60,288,148	0	USD -917,622	USD 142.57	USD 144.74
2025-01-31 (Friday)	422,867	USD 61,205,770	USD 61,205,770	195	USD 66,265	USD 144.74	USD 144.65
2025-01-30 (Thursday)	422,672	USD 61,139,505	USD 61,139,505	0	USD 1,272,243	USD 144.65	USD 141.64
2025-01-29 (Wednesday)	422,672	USD 59,867,262	USD 59,867,262	0	USD -405,765	USD 141.64	USD 142.6
2025-01-28 (Tuesday)	422,672	USD 60,273,027	USD 60,273,027	0	USD -219,790	USD 142.6	USD 143.12
2025-01-27 (Monday)	422,672	USD 60,492,817	USD 60,492,817	0	USD 841,118	USD 143.12	USD 141.13
2025-01-24 (Friday)	422,672	USD 59,651,699	USD 59,651,699	0	USD 46,494	USD 141.13	USD 141.02
2025-01-23 (Thursday)	422,672	USD 59,605,205	USD 59,605,205	0	USD 667,821	USD 141.02	USD 139.44
2025-01-22 (Wednesday)	422,672	USD 58,937,384	USD 58,937,384	0	USD -634,008	USD 139.44	USD 140.94
2025-01-21 (Tuesday)	422,672	USD 59,571,392	USD 59,571,392
2025-01-20 (Monday)	422,672	USD 57,868,024	USD 57,868,024
2025-01-17 (Friday)	422,672	USD 57,868,024	USD 57,868,024
2025-01-16 (Thursday)	422,022	USD 56,867,465	USD 56,867,465
2025-01-15 (Wednesday)	422,022	USD 55,411,489	USD 55,411,489
2025-01-14 (Tuesday)	421,437	USD 52,641,696	USD 52,641,696
2025-01-13 (Monday)	421,437	USD 52,072,756	USD 52,072,756
2025-01-10 (Friday)	419,812	USD 51,918,150	USD 51,918,150
2025-01-09 (Thursday)	418,577	USD 54,322,923	USD 54,322,923
2025-01-09 (Thursday)	418,577	USD 54,322,923	USD 54,322,923
2025-01-09 (Thursday)	418,577	USD 54,322,923	USD 54,322,923
2025-01-08 (Wednesday)	418,577	USD 54,322,923	USD 54,322,923
2025-01-08 (Wednesday)	418,577	USD 54,322,923	USD 54,322,923
2025-01-08 (Wednesday)	418,577	USD 54,322,923	USD 54,322,923
2025-01-02 (Thursday)	416,042	USD 54,043,856	USD 54,043,856
2024-12-31 (Tuesday)	416,042	USD 54,622,154	USD 54,622,154
2024-12-30 (Monday)	416,042	USD 54,197,791	USD 54,197,791
2024-12-27 (Friday)	415,652	USD 54,296,621	USD 54,296,621
2024-12-26 (Thursday)	415,132	USD 54,797,424	USD 54,797,424
2024-12-24 (Tuesday)	415,132	USD 54,764,213	USD 54,764,213
2024-12-23 (Monday)	415,132	USD 54,178,877	USD 54,178,877
2024-12-20 (Friday)	415,132	USD 53,618,449	USD 53,618,449
2024-12-19 (Thursday)	414,742	USD 52,112,332	USD 52,112,332
2024-12-18 (Wednesday)	414,742	USD 53,468,539	USD 53,468,539
2024-12-17 (Tuesday)	414,482	USD 56,299,090	USD 56,299,090
2024-12-16 (Monday)	413,507	USD 57,035,021	USD 57,035,021
2024-12-13 (Friday)	413,387	USD 56,758,035	USD 56,758,035
2024-12-11 (Wednesday)	410,917	USD 56,566,834	USD 56,566,834
2024-12-10 (Tuesday)	409,227	USD 55,605,765	USD 55,605,765	1,365	USD -389,609	USD 135.88	USD 137.29
2024-12-09 (Monday)	407,862	USD 55,995,374	USD 55,995,374	1,040	USD -97,243	USD 137.29	USD 137.88
2024-12-06 (Friday)	406,822	USD 56,092,617	USD 56,092,617	715	USD 691,500	USD 137.88	USD 136.42
2024-12-05 (Thursday)	406,107	USD 55,401,117	USD 55,401,117	1,235	USD -370,001	USD 136.42	USD 137.75
2024-12-04 (Wednesday)	404,872	USD 55,771,118	USD 55,771,118	520	USD 322,328	USD 137.75	USD 137.13
2024-12-03 (Tuesday)	404,352	USD 55,448,790	USD 55,448,790	1,040	USD -365,558	USD 137.13	USD 138.39
2024-12-02 (Monday)	403,312	USD 55,814,348	USD 55,814,348	1,300	USD -463,312	USD 138.39	USD 139.99
2024-11-29 (Friday)	402,012	USD 56,277,660	USD 56,277,660	1,170	USD -124,818	USD 139.99	USD 140.71
2024-11-28 (Thursday)	400,842	USD 56,402,478	USD 56,402,478	0	USD 0	USD 140.71	USD 140.71
2024-11-27 (Wednesday)	400,842	USD 56,402,478	USD 56,402,478	520	USD 185,260	USD 140.71	USD 140.43
2024-11-26 (Tuesday)	400,322	USD 56,217,218	USD 56,217,218	1,495	USD 903,901	USD 140.43	USD 138.69
2024-11-25 (Monday)	398,827	USD 55,313,317	USD 55,313,317	130	USD 1,317,782	USD 138.69	USD 135.43
2024-11-22 (Friday)	398,697	USD 53,995,535	USD 53,995,535	0	USD 1,507,075	USD 135.43	USD 131.65
2024-11-21 (Thursday)	398,697	USD 52,488,460	USD 52,488,460	520	USD 16,695	USD 131.65	USD 131.78
2024-11-20 (Wednesday)	398,177	USD 52,471,765	USD 52,471,765	845	USD -39,632	USD 131.78	USD 132.16
2024-11-19 (Tuesday)	397,332	USD 52,511,397	USD 52,511,397	585	USD -125,027	USD 132.16	USD 132.67
2024-11-18 (Monday)	396,747	USD 52,636,424	USD 52,636,424	2,080	USD -170,021	USD 132.67	USD 133.8
2024-11-12 (Tuesday)	394,667	USD 52,806,445	USD 52,806,445	0	USD -789,334	USD 133.8	USD 135.8
2024-11-11 (Monday)	394,667	USD 53,595,779	USD 53,595,779	845	USD 4,481	USD 135.8	USD 136.08
2024-11-08 (Friday)	393,822	USD 53,591,298	USD 53,591,298	585	USD 1,664,352	USD 136.08	USD 132.05
2024-11-07 (Thursday)	393,237	USD 51,926,946	USD 51,926,946	650	USD 1,126,188	USD 132.05	USD 129.4
2024-11-06 (Wednesday)	392,587	USD 50,800,758	USD 50,800,758	325	USD -2,044,779	USD 129.4	USD 134.72
2024-11-05 (Tuesday)	392,262	USD 52,845,537	USD 52,845,537	1,040	USD 1,384,195	USD 134.72	USD 131.54
2024-11-04 (Monday)	391,222	USD 51,461,342	USD 51,461,342	0	USD 532,062	USD 131.54	USD 130.18
2024-11-01 (Friday)	391,222	USD 50,929,280	USD 50,929,280	975	USD -181,370	USD 130.18	USD 130.97
2024-10-31 (Thursday)	390,247	USD 51,110,650	USD 51,110,650	520	USD -341,109	USD 130.97	USD 132.02
2024-10-30 (Wednesday)	389,727	USD 51,451,759	USD 51,451,759	325	USD 475,143	USD 132.02	USD 130.91
2024-10-29 (Tuesday)	389,402	USD 50,976,616	USD 50,976,616	496	USD -199,525	USD 130.91	USD 131.59
2024-10-28 (Monday)	388,906	USD 51,176,141	USD 51,176,141	520	USD -300,539	USD 131.59	USD 132.54
2024-10-25 (Friday)	388,386	USD 51,476,680	USD 51,476,680	0	USD -372,851	USD 132.54	USD 133.5
2024-10-24 (Thursday)	388,386	USD 51,849,531	USD 51,849,531	0	USD 4,031,447	USD 133.5	USD 123.12
2024-10-23 (Wednesday)	388,386	USD 47,818,084	USD 47,818,084	0	USD 151,470	USD 123.12	USD 122.73
2024-10-22 (Tuesday)	388,386	USD 47,666,614	USD 47,666,614	0	USD -306,825	USD 122.73	USD 123.52
2024-10-21 (Monday)	388,386	USD 47,973,439	USD 47,973,439	520	USD -773,560	USD 123.52	USD 125.68
2024-10-18 (Friday)	387,866	USD 48,746,999	USD 48,746,999

Share Trades of CBRE by Blackrock for IE00B4L5Y983

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-06	BUY	390			123.880*		132.48
2025-04-30	BUY	264			122.180*		132.79
2025-04-25	BUY	650			120.730*		133.14
2025-04-24	BUY	520			122.880*		133.24
2025-04-23	BUY	260			122.050*		133.36
2025-04-17	BUY	396			117.620*		134.05
2025-04-16	BUY	528			117.210*		134.23
2025-04-15	BUY	1,122			118.680*		134.40
2025-04-14	BUY	462			119.010*		134.58
2025-04-11	BUY	1,122			115.950*		134.79
2025-04-10	BUY	264			116.650*		134.99
2025-04-09	BUY	1,656			121.270*		135.15
2025-04-08	SELL	-112			113.940*		135.40 Profit of 15,164 on sale
2025-04-07	SELL	-330			117.150*		135.61 Profit of 44,751 on sale
2025-04-04	BUY	396			118.080*		135.82
2025-03-31	BUY	1,820			130.780*		135.97
2025-03-27	BUY	390			131.520*		136.11
2025-03-26	BUY	1,300			132.620*		136.16
2025-03-24	BUY	325			133.870*		136.22
2025-03-19	BUY	585			128.730*		136.49
2025-03-17	BUY	1,105			128.700*		136.74
2025-03-11	BUY	780			125.830*		137.44
2025-03-07	BUY	195			130.460*		137.72
2025-03-05	BUY	780			142.300*		137.65
2025-03-04	BUY	520			139.590*		137.62
2025-02-26	BUY	260			140.680*		137.41
2025-02-25	BUY	455			138.700*		137.39
2025-02-24	BUY	455			137.890*		137.38
2025-02-18	BUY	1,820			143.800*		137.09
2025-02-14	BUY	390			143.730*		136.83
2025-02-13	BUY	650			143.130*		136.70
2025-02-12	BUY	520			140.650*		136.62
2025-02-10	BUY	195			143.860*		136.36
2025-02-06	BUY	195			144.580*		136.03
2025-02-05	BUY	390			147.130*		135.78
2025-02-04	BUY	455			143.870*		135.59
2025-01-31	BUY	195			144.740*		135.20
2024-12-10	BUY	1,365			135.880*		133.74
2024-12-09	BUY	1,040			137.290*		133.63
2024-12-06	BUY	715			137.880*		133.50
2024-12-05	BUY	1,235			136.420*		133.40
2024-12-04	BUY	520			137.750*		133.25
2024-12-03	BUY	1,040			137.130*		133.11
2024-12-02	BUY	1,300			138.390*		132.91
2024-11-29	BUY	1,170			139.990*		132.64
2024-11-27	BUY	520			140.710*		131.97
2024-11-26	BUY	1,495			140.430*		131.60
2024-11-25	BUY	130			138.690*		131.28
2024-11-21	BUY	520			131.650*		131.05
2024-11-20	BUY	845			131.780*		131.02
2024-11-19	BUY	585			132.160*		130.95
2024-11-18	BUY	2,080			132.670*		130.85
2024-11-11	BUY	845			135.800*		130.32
2024-11-08	BUY	585			136.080*		129.91
2024-11-07	BUY	650			132.050*		129.75
2024-11-06	BUY	325			129.400*		129.78
2024-11-05	BUY	1,040			134.720*		129.33
2024-11-01	BUY	975			130.180*		128.99
2024-10-31	BUY	520			130.970*		128.74
2024-10-30	BUY	325			132.020*		128.27
2024-10-29	BUY	496			130.910*		127.83
2024-10-28	BUY	520			131.590*		127.08
2024-10-21	BUY	520			123.520*		0.00

Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of CBRE

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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