Portfolio Holdings Detail for ISIN IE00BFF5RZ82
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Stock Name / Fund iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker IUMD(USD) LSE
ETF Ticker IUMD.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

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 Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 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
2025-04-30 (Wednesday)	20,291	USD 2,479,154	USD 2,479,154
2025-04-29 (Tuesday)	20,291	USD 2,470,429	USD 2,470,429
2025-04-28 (Monday)	20,291	USD 2,462,516	USD 2,462,516	0	USD 12,784	USD 121.36	USD 120.73
2025-04-25 (Friday)	20,291	USD 2,449,732	USD 2,449,732	-287	USD -78,893	USD 120.73	USD 122.88
2025-04-24 (Thursday)	20,578	USD 2,528,625	USD 2,528,625	0	USD 17,080	USD 122.88	USD 122.05
2025-04-23 (Wednesday)	20,578	USD 2,511,545	USD 2,511,545	287	USD 113,352	USD 122.05	USD 118.19
2025-04-22 (Tuesday)	20,291	USD 2,398,193	USD 2,398,193	287	USD 86,531	USD 118.19	USD 115.56
2025-04-21 (Monday)	20,004	USD 2,311,662	USD 2,311,662	0	USD -41,208	USD 115.56	USD 117.62
2025-04-18 (Friday)	20,004	USD 2,352,870	USD 2,352,870	0	USD 0	USD 117.62	USD 117.62
2025-04-17 (Thursday)	20,004	USD 2,352,870	USD 2,352,870	0	USD 8,201	USD 117.62	USD 117.21
2025-04-16 (Wednesday)	20,004	USD 2,344,669	USD 2,344,669	0	USD -29,406	USD 117.21	USD 118.68
2025-04-15 (Tuesday)	20,004	USD 2,374,075	USD 2,374,075	-861	USD -109,069	USD 118.68	USD 119.01
2025-04-14 (Monday)	20,865	USD 2,483,144	USD 2,483,144	0	USD 63,847	USD 119.01	USD 115.95
2025-04-11 (Friday)	20,865	USD 2,419,297	USD 2,419,297	0	USD -14,605	USD 115.95	USD 116.65
2025-04-10 (Thursday)	20,865	USD 2,433,902	USD 2,433,902	-861	USD -200,810	USD 116.65	USD 121.27
2025-04-09 (Wednesday)	21,726	USD 2,634,712	USD 2,634,712	0	USD 159,252	USD 121.27	USD 113.94
2025-04-08 (Tuesday)	21,726	USD 2,475,460	USD 2,475,460	0	USD -69,741	USD 113.94	USD 117.15
2025-04-07 (Monday)	21,726	USD 2,545,201	USD 2,545,201	-287	USD -54,094	USD 117.15	USD 118.08
2025-04-04 (Friday)	22,013	USD 2,599,295	USD 2,599,295	0	USD -334,818	USD 118.08	USD 133.29
2025-04-02 (Wednesday)	22,013	USD 2,934,113	USD 2,934,113	-287	USD 12,590	USD 133.29	USD 131.01
2025-04-01 (Tuesday)	22,300	USD 2,921,523	USD 2,921,523	287	USD 42,663	USD 131.01	USD 130.78
2025-03-31 (Monday)	22,013	USD 2,878,860	USD 2,878,860	-574	USD -45,253	USD 130.78	USD 129.46
2025-03-28 (Friday)	22,587	USD 2,924,113	USD 2,924,113	-287	USD -84,275	USD 129.46	USD 131.52
2025-03-27 (Thursday)	22,874	USD 3,008,388	USD 3,008,388	0	USD -25,162	USD 131.52	USD 132.62
2025-03-26 (Wednesday)	22,874	USD 3,033,550	USD 3,033,550	0	USD -26,305	USD 132.62	USD 133.77
2025-03-25 (Tuesday)	22,874	USD 3,059,855	USD 3,059,855	-287	USD -40,708	USD 133.77	USD 133.87
2025-03-24 (Monday)	23,161	USD 3,100,563	USD 3,100,563	0	USD 94,728	USD 133.87	USD 129.78
2025-03-21 (Friday)	23,161	USD 3,005,835	USD 3,005,835	287	USD 29,241	USD 129.78	USD 130.13
2025-03-20 (Thursday)	22,874	USD 2,976,594	USD 2,976,594	287	USD 68,969	USD 130.13	USD 128.73
2025-03-19 (Wednesday)	22,587	USD 2,907,625	USD 2,907,625	287	USD 90,912	USD 128.73	USD 126.31
2025-03-18 (Tuesday)	22,300	USD 2,816,713	USD 2,816,713	-287	USD -90,234	USD 126.31	USD 128.7
2025-03-17 (Monday)	22,587	USD 2,906,947	USD 2,906,947	574	USD 142,554	USD 128.7	USD 125.58
2025-03-14 (Friday)	22,013	USD 2,764,393	USD 2,764,393	0	USD 83,430	USD 125.58	USD 121.79
2025-03-13 (Thursday)	22,013	USD 2,680,963	USD 2,680,963	-287	USD -156,489	USD 121.79	USD 127.24
2025-03-12 (Wednesday)	22,300	USD 2,837,452	USD 2,837,452	0	USD 31,443	USD 127.24	USD 125.83
2025-03-11 (Tuesday)	22,300	USD 2,806,009	USD 2,806,009	0	USD -2,007	USD 125.83	USD 125.92
2025-03-10 (Monday)	22,300	USD 2,808,016	USD 2,808,016	0	USD -101,242	USD 125.92	USD 130.46
2025-03-07 (Friday)	22,300	USD 2,909,258	USD 2,909,258	287	USD -223,192	USD 130.46	USD 142.3
2025-03-05 (Wednesday)	22,013	USD 3,132,450	USD 3,132,450	861	USD 179,842	USD 142.3	USD 139.59
2025-03-04 (Tuesday)	21,152	USD 2,952,608	USD 2,952,608	0	USD -21,786	USD 139.59	USD 140.62
2025-03-03 (Monday)	21,152	USD 2,974,394	USD 2,974,394	0	USD -27,921	USD 140.62	USD 141.94
2025-02-28 (Friday)	21,152	USD 3,002,315	USD 3,002,315	0	USD 45,688	USD 141.94	USD 139.78
2025-02-27 (Thursday)	21,152	USD 2,956,627	USD 2,956,627	0	USD -19,036	USD 139.78	USD 140.68
2025-02-26 (Wednesday)	21,152	USD 2,975,663	USD 2,975,663	314	USD 85,432	USD 140.68	USD 138.7
2025-02-25 (Tuesday)	20,838	USD 2,890,231	USD 2,890,231	-287	USD -22,695	USD 138.7	USD 137.89
2025-02-24 (Monday)	21,125	USD 2,912,926	USD 2,912,926	0	USD 44,573	USD 137.89	USD 135.78
2025-02-21 (Friday)	21,125	USD 2,868,353	USD 2,868,353	-287	USD -165,085	USD 135.78	USD 141.67
2025-02-20 (Thursday)	21,412	USD 3,033,438	USD 3,033,438	0	USD -43,038	USD 141.67	USD 143.68
2025-02-19 (Wednesday)	21,412	USD 3,076,476	USD 3,076,476	0	USD -2,570	USD 143.68	USD 143.8
2025-02-18 (Tuesday)	21,412	USD 3,079,046	USD 3,079,046	0	USD 1,499	USD 143.8	USD 143.73
2025-02-17 (Monday)	21,412	USD 3,077,547	USD 3,077,547	0	USD 0	USD 143.73	USD 143.73
2025-02-14 (Friday)	21,412	USD 3,077,547	USD 3,077,547	0	USD 12,847	USD 143.73	USD 143.13
2025-02-13 (Thursday)	21,412	USD 3,064,700	USD 3,064,700	0	USD 53,102	USD 143.13	USD 140.65
2025-02-12 (Wednesday)	21,412	USD 3,011,598	USD 3,011,598	288	USD 16,426	USD 140.65	USD 141.79
2025-02-11 (Tuesday)	21,124	USD 2,995,172	USD 2,995,172	0	USD -43,727	USD 141.79	USD 143.86
2025-02-10 (Monday)	21,124	USD 3,038,899	USD 3,038,899	0	USD 23,026	USD 143.86	USD 142.77
2025-02-07 (Friday)	21,124	USD 3,015,873	USD 3,015,873	0	USD -38,235	USD 142.77	USD 144.58
2025-02-06 (Thursday)	21,124	USD 3,054,108	USD 3,054,108	288	USD -11,493	USD 144.58	USD 147.13
2025-02-05 (Wednesday)	20,836	USD 3,065,601	USD 3,065,601	0	USD 67,926	USD 147.13	USD 143.87
2025-02-04 (Tuesday)	20,836	USD 2,997,675	USD 2,997,675	0	USD 27,086	USD 143.87	USD 142.57
2025-02-03 (Monday)	20,836	USD 2,970,589	USD 2,970,589	0	USD -45,214	USD 142.57	USD 144.74
2025-01-31 (Friday)	20,836	USD 3,015,803	USD 3,015,803	-288	USD -39,784	USD 144.74	USD 144.65
2025-01-30 (Thursday)	21,124	USD 3,055,587	USD 3,055,587	0	USD 63,584	USD 144.65	USD 141.64
2025-01-29 (Wednesday)	21,124	USD 2,992,003	USD 2,992,003	-288	USD -61,348	USD 141.64	USD 142.6
2025-01-28 (Tuesday)	21,412	USD 3,053,351	USD 3,053,351	-576	USD -93,572	USD 142.6	USD 143.12
2025-01-27 (Monday)	21,988	USD 3,146,923	USD 3,146,923	0	USD 43,757	USD 143.12	USD 141.13
2025-01-24 (Friday)	21,988	USD 3,103,166	USD 3,103,166	864	USD 124,260	USD 141.13	USD 141.02
2025-01-23 (Thursday)	21,124	USD 2,978,906	USD 2,978,906	-576	USD -46,942	USD 141.02	USD 139.44
2025-01-22 (Wednesday)	21,700	USD 3,025,848	USD 3,025,848
2025-01-21 (Tuesday)	21,385	USD 3,014,002	USD 3,014,002
2025-01-20 (Monday)	20,521	USD 2,809,530	USD 2,809,530
2025-01-17 (Friday)	20,521	USD 2,809,530	USD 2,809,530
2025-01-16 (Thursday)	20,233	USD 2,726,397	USD 2,726,397
2025-01-15 (Wednesday)	20,233	USD 2,656,593	USD 2,656,593
2025-01-14 (Tuesday)	20,233	USD 2,527,304	USD 2,527,304
2025-01-13 (Monday)	20,233	USD 2,499,989	USD 2,499,989
2025-01-10 (Friday)	19,945	USD 2,466,598	USD 2,466,598
2025-01-09 (Thursday)	20,521	USD 2,663,215	USD 2,663,215
2025-01-09 (Thursday)	20,521	USD 2,663,215	USD 2,663,215
2025-01-09 (Thursday)	20,521	USD 2,663,215	USD 2,663,215
2025-01-08 (Wednesday)	20,521	USD 2,663,215	USD 2,663,215
2025-01-08 (Wednesday)	20,521	USD 2,663,215	USD 2,663,215
2025-01-08 (Wednesday)	20,521	USD 2,663,215	USD 2,663,215
2025-01-02 (Thursday)	19,945	USD 2,590,856	USD 2,590,856	-288	USD -158,404	USD 129.9	USD 135.88
2024-12-30 (Monday)	19,945	USD 2,598,235	USD 2,598,235
2024-12-10 (Tuesday)	20,233	USD 2,749,260	USD 2,749,260	0	USD -28,529	USD 135.88	USD 137.29
2024-12-09 (Monday)	20,233	USD 2,777,789	USD 2,777,789	-288	USD -51,646	USD 137.29	USD 137.88
2024-12-06 (Friday)	20,521	USD 2,829,435	USD 2,829,435	576	USD 108,538	USD 137.88	USD 136.42
2024-12-05 (Thursday)	19,945	USD 2,720,897	USD 2,720,897	0	USD -26,527	USD 136.42	USD 137.75
2024-12-04 (Wednesday)	19,945	USD 2,747,424	USD 2,747,424	0	USD 12,366	USD 137.75	USD 137.13
2024-12-03 (Tuesday)	19,945	USD 2,735,058	USD 2,735,058	0	USD -25,131	USD 137.13	USD 138.39
2024-12-02 (Monday)	19,945	USD 2,760,189	USD 2,760,189	0	USD -31,912	USD 138.39	USD 139.99
2024-11-29 (Friday)	19,945	USD 2,792,101	USD 2,792,101	0	USD -14,360	USD 139.99	USD 140.71
2024-11-28 (Thursday)	19,945	USD 2,806,461	USD 2,806,461	0	USD 0	USD 140.71	USD 140.71
2024-11-27 (Wednesday)	19,945	USD 2,806,461	USD 2,806,461	0	USD 5,585	USD 140.71	USD 140.43
2024-11-26 (Tuesday)	19,945	USD 2,800,876	USD 2,800,876	0	USD 34,704	USD 140.43	USD 138.69
2024-11-26 (Tuesday)	19,945	USD 2,800,876	USD 2,800,876	0	USD 34,704	USD 140.43	USD 138.69
2024-11-25 (Monday)	19,945	USD 2,766,172	USD 2,766,172	7,909	USD 1,136,137	USD 138.69	USD 135.43
2024-11-25 (Monday)	19,945	USD 2,766,172	USD 2,766,172	7,909	USD 1,136,137	USD 138.69	USD 135.43
2024-11-22 (Friday)	12,036	USD 1,630,035	USD 1,630,035	171	USD 68,008	USD 135.43	USD 131.65
2024-11-21 (Thursday)	11,865	USD 1,562,027	USD 1,562,027	0	USD -1,543	USD 131.65	USD 131.78
2024-11-20 (Wednesday)	11,865	USD 1,563,570	USD 1,563,570	171	USD 18,091	USD 131.78	USD 132.16
2024-11-19 (Tuesday)	11,694	USD 1,545,479	USD 1,545,479	0	USD -5,964	USD 132.16	USD 132.67
2024-11-18 (Monday)	11,694	USD 1,551,443	USD 1,551,443	342	USD 32,545	USD 132.67	USD 133.8
2024-11-12 (Tuesday)	11,352	USD 1,518,898	USD 1,518,898	692	USD 68,285	USD 133.8	USD 136.08
2024-11-12 (Tuesday)	11,352	USD 1,518,898	USD 1,518,898	692	USD 68,285	USD 133.8	USD 136.08
2024-11-08 (Friday)	10,660	USD 1,450,613	USD 1,450,613	0	USD 42,960	USD 136.08	USD 132.05
2024-11-07 (Thursday)	10,660	USD 1,407,653	USD 1,407,653	173	USD 50,635	USD 132.05	USD 129.4
2024-11-07 (Thursday)	10,660	USD 1,407,653	USD 1,407,653	173	USD 50,635	USD 132.05	USD 129.4
2024-11-06 (Wednesday)	10,487	USD 1,357,018	USD 1,357,018	0	USD -55,791	USD 129.4	USD 134.72
2024-11-06 (Wednesday)	10,487	USD 1,357,018	USD 1,357,018	0	USD -55,791	USD 129.4	USD 134.72
2024-11-05 (Tuesday)	10,487	USD 1,412,809	USD 1,412,809	0	USD 33,349	USD 134.72	USD 131.54
2024-11-05 (Tuesday)	10,487	USD 1,412,809	USD 1,412,809	0	USD 33,349	USD 134.72	USD 131.54
2024-11-04 (Monday)	10,487	USD 1,379,460	USD 1,379,460	-513	USD -52,520	USD 131.54	USD 130.18
2024-11-04 (Monday)	10,487	USD 1,379,460	USD 1,379,460	-513	USD -52,520	USD 131.54	USD 130.18
2024-11-01 (Friday)	11,000	USD 1,431,980	USD 1,431,980	0	USD -8,690	USD 130.18	USD 130.97
2024-11-01 (Friday)	11,000	USD 1,431,980	USD 1,431,980	0	USD -8,690	USD 130.18	USD 130.97
2024-10-31 (Thursday)	11,000	USD 1,440,670	USD 1,440,670	0	USD -11,550	USD 130.97	USD 132.02
2024-10-30 (Wednesday)	11,000	USD 1,452,220	USD 1,452,220	171	USD 34,596	USD 132.02	USD 130.91
2024-10-30 (Wednesday)	11,000	USD 1,452,220	USD 1,452,220	171	USD 34,596	USD 132.02	USD 130.91
2024-10-29 (Tuesday)	10,829	USD 1,417,624	USD 1,417,624	0	USD -7,364	USD 130.91	USD 131.59
2024-10-29 (Tuesday)	10,829	USD 1,417,624	USD 1,417,624	0	USD -7,364	USD 130.91	USD 131.59
2024-10-28 (Monday)	10,829	USD 1,424,988	USD 1,424,988	0	USD -10,288	USD 131.59	USD 132.54
2024-10-28 (Monday)	10,829	USD 1,424,988	USD 1,424,988	0	USD -10,288	USD 131.59	USD 132.54
2024-10-25 (Friday)	10,829	USD 1,435,276	USD 1,435,276	0	USD -10,396	USD 132.54	USD 133.5
2024-10-25 (Friday)	10,829	USD 1,435,276	USD 1,435,276	0	USD -10,396	USD 132.54	USD 133.5
2024-10-24 (Thursday)	10,829	USD 1,445,672	USD 1,445,672	0	USD 112,406	USD 133.5	USD 123.12
2024-10-24 (Thursday)	10,829	USD 1,445,672	USD 1,445,672	0	USD 112,406	USD 133.5	USD 123.12
2024-10-23 (Wednesday)	10,829	USD 1,333,266	USD 1,333,266	0	USD 4,223	USD 123.12	USD 122.73
2024-10-23 (Wednesday)	10,829	USD 1,333,266	USD 1,333,266	0	USD 4,223	USD 123.12	USD 122.73
2024-10-22 (Tuesday)	10,829	USD 1,329,043	USD 1,329,043	0	USD -8,555	USD 122.73	USD 123.52
2024-10-22 (Tuesday)	10,829	USD 1,329,043	USD 1,329,043	0	USD -8,555	USD 122.73	USD 123.52
2024-10-21 (Monday)	10,829	USD 1,337,598	USD 1,337,598	0	USD -23,391	USD 123.52	USD 125.68
2024-10-21 (Monday)	10,829	USD 1,337,598	USD 1,337,598	0	USD -23,391	USD 123.52	USD 125.68
2024-10-18 (Friday)	10,829	USD 1,360,989	USD 1,360,989

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 IE00BFF5RZ82

Show aggregate share trades of CBRE

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-04-25 SELL -287 120.730* 132.77 Profit of 38,106 on sale
2025-04-23 BUY 287 122.050* 132.96
2025-04-22 BUY 287 118.190* 133.09
2025-04-15 SELL -861 118.680* 133.83 Profit of 115,230 on sale
2025-04-10 SELL -861 116.650* 134.32 Profit of 115,647 on sale
2025-04-07 SELL -287 117.150* 134.82 Profit of 38,694 on sale
2025-04-02 SELL -287 133.290* 135.01 Profit of 38,748 on sale
2025-04-01 BUY 287 131.010* 135.05
2025-03-31 SELL -574 130.780* 135.10 Profit of 77,545 on sale
2025-03-28 SELL -287 129.460* 135.15 Profit of 38,789 on sale
2025-03-25 SELL -287 133.770* 135.24 Profit of 38,813 on sale
2025-03-21 BUY 287 129.780* 135.31
2025-03-20 BUY 287 130.130* 135.37
2025-03-19 BUY 287 128.730* 135.45
2025-03-18 SELL -287 126.310* 135.55 Profit of 38,903 on sale
2025-03-17 BUY 574 128.700* 135.63
2025-03-13 SELL -287 121.790* 135.92 Profit of 39,008 on sale
2025-03-07 BUY 287 130.460* 136.34
2025-03-05 BUY 861 142.300* 136.27
2025-02-26 BUY 314 140.680* 135.98
2025-02-25 SELL -287 138.700* 135.94 Profit of 39,015 on sale
2025-02-21 SELL -287 135.780* 135.92 Profit of 39,008 on sale
2025-02-12 BUY 288 140.650* 135.15
2025-02-06 BUY 288 144.580* 134.61
2025-01-31 SELL -288 144.740* 133.90 Profit of 38,563 on sale
2025-01-29 SELL -288 141.640* 133.56 Profit of 38,465 on sale
2025-01-28 SELL -576 142.600* 133.39 Profit of 76,831 on sale
2025-01-24 BUY 864 141.130* 133.04
2025-01-23 SELL -576 141.020* 132.89 Profit of 76,542 on sale
2025-01-02 SELL -288 129.900* 132.95 Profit of 38,289 on sale
2024-12-09 SELL -288 137.290* 132.79 Profit of 38,244 on sale
2024-12-06 BUY 576 137.880* 132.68
2024-11-25 BUY 7,909 138.690* 130.69
2024-11-25 BUY 7,909 138.690* 130.69
2024-11-22 BUY 171 135.430* 130.55
2024-11-20 BUY 171 131.780* 130.47
2024-11-18 BUY 342 132.670* 130.34
2024-11-12 BUY 692 133.800* 130.10
2024-11-12 BUY 692 133.800* 130.10
2024-11-07 BUY 173 132.050* 129.70
2024-11-07 BUY 173 132.050* 129.70
2024-11-04 SELL -513 131.540* 129.01 Profit of 66,182 on sale
2024-11-04 SELL -513 131.540* 129.01 Profit of 66,182 on sale
2024-10-30 BUY 171 132.020* 128.27
2024-10-30 BUY 171 132.020* 128.27
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-25	SELL	-287	120.730*	132.77 Profit of 38,106 on sale
2025-04-23	BUY	287	122.050*	132.96
2025-04-22	BUY	287	118.190*	133.09
2025-04-15	SELL	-861	118.680*	133.83 Profit of 115,230 on sale
2025-04-10	SELL	-861	116.650*	134.32 Profit of 115,647 on sale
2025-04-07	SELL	-287	117.150*	134.82 Profit of 38,694 on sale
2025-04-02	SELL	-287	133.290*	135.01 Profit of 38,748 on sale
2025-04-01	BUY	287	131.010*	135.05
2025-03-31	SELL	-574	130.780*	135.10 Profit of 77,545 on sale
2025-03-28	SELL	-287	129.460*	135.15 Profit of 38,789 on sale
2025-03-25	SELL	-287	133.770*	135.24 Profit of 38,813 on sale
2025-03-21	BUY	287	129.780*	135.31
2025-03-20	BUY	287	130.130*	135.37
2025-03-19	BUY	287	128.730*	135.45
2025-03-18	SELL	-287	126.310*	135.55 Profit of 38,903 on sale
2025-03-17	BUY	574	128.700*	135.63
2025-03-13	SELL	-287	121.790*	135.92 Profit of 39,008 on sale
2025-03-07	BUY	287	130.460*	136.34
2025-03-05	BUY	861	142.300*	136.27
2025-02-26	BUY	314	140.680*	135.98
2025-02-25	SELL	-287	138.700*	135.94 Profit of 39,015 on sale
2025-02-21	SELL	-287	135.780*	135.92 Profit of 39,008 on sale
2025-02-12	BUY	288	140.650*	135.15
2025-02-06	BUY	288	144.580*	134.61
2025-01-31	SELL	-288	144.740*	133.90 Profit of 38,563 on sale
2025-01-29	SELL	-288	141.640*	133.56 Profit of 38,465 on sale
2025-01-28	SELL	-576	142.600*	133.39 Profit of 76,831 on sale
2025-01-24	BUY	864	141.130*	133.04
2025-01-23	SELL	-576	141.020*	132.89 Profit of 76,542 on sale
2025-01-02	SELL	-288	129.900*	132.95 Profit of 38,289 on sale
2024-12-09	SELL	-288	137.290*	132.79 Profit of 38,244 on sale
2024-12-06	BUY	576	137.880*	132.68
2024-11-25	BUY	7,909	138.690*	130.69
2024-11-25	BUY	7,909	138.690*	130.69
2024-11-22	BUY	171	135.430*	130.55
2024-11-20	BUY	171	131.780*	130.47
2024-11-18	BUY	342	132.670*	130.34
2024-11-12	BUY	692	133.800*	130.10
2024-11-12	BUY	692	133.800*	130.10
2024-11-07	BUY	173	132.050*	129.70
2024-11-07	BUY	173	132.050*	129.70
2024-11-04	SELL	-513	131.540*	129.01 Profit of 66,182 on sale
2024-11-04	SELL	-513	131.540*	129.01 Profit of 66,182 on sale
2024-10-30	BUY	171	132.020*	128.27
2024-10-30	BUY	171	132.020*	128.27

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

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

Shorting History of CBRE

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-05-01	296,173	120	645,711	45.9%
2025-04-30	212,685	139	502,814	42.3%
2025-04-29	224,051	865	594,391	37.7%
2025-04-28	250,802	0	498,080	50.4%
2025-04-25	296,037	22	579,215	51.1%
2025-04-24	751,030	85	1,198,444	62.7%
2025-04-23	635,032	307	1,414,612	44.9%
2025-04-22	199,173	267	606,495	32.8%
2025-04-21	430,073	2	942,608	45.6%
2025-04-17	163,926	0	667,235	24.6%
2025-04-16	187,249	256	625,939	29.9%
2025-04-15	130,956	0	470,977	27.8%
2025-04-14	198,692	26	758,338	26.2%
2025-04-11	513,582	56	1,255,085	40.9%
2025-04-10	460,013	95	893,055	51.5%
2025-04-09	914,343	535	1,797,908	50.9%
2025-04-08	414,269	105	904,940	45.8%
2025-04-07	489,846	791	991,263	49.4%
2025-04-04	345,868	175	859,693	40.2%
2025-04-03	549,337	921	1,067,310	51.5%
2025-04-02	187,499	596	406,169	46.2%
2025-04-01	222,417	99	462,680	48.1%
2025-03-31	303,133	0	635,852	47.7%
2025-03-28	206,590	1,431	375,490	55.0%
2025-03-27	241,569	0	541,620	44.6%
2025-03-26	122,654	1,098	261,427	46.9%
2025-03-25	166,719	667	359,090	46.4%
2025-03-24	142,991	0	343,047	41.7%
2025-03-21	272,410	15	402,047	67.8%
2025-03-20	231,119	0	418,564	55.2%
2025-03-19	192,018	568	782,705	24.5%
2025-03-18	235,328	339	618,560	38.0%
2025-03-17	280,835	6	553,967	50.7%
2025-03-14	199,220	9	579,076	34.4%
2025-03-13	316,875	0	822,978	38.5%
2025-03-12	320,600	22	924,637	34.7%
2025-03-11	522,564	439	1,051,857	49.7%
2025-03-10	411,614	112	871,132	47.3%
2025-03-07	443,361	130	1,153,296	38.4%
2025-03-06	387,498	127	717,676	54.0%
2025-03-05	675,559	581	848,540	79.6%
2025-03-04	737,176	27	966,262	76.3%
2025-03-03	296,751	0	502,268	59.1%
2025-02-28	276,240	1,770	394,975	69.9%
2025-02-27	514,544	625	664,975	77.4%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	IUMD(USD) LSE
ETF Ticker	IUMD.L(GBP) LSE