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

XLRE, O, CBRE, PSA: Large Inflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Real Estate Select Sector SPDR Fund (Symbol: XLRE) where we have detected an approximate $161.8 million dollar inflow -- that's a 2.2% increase w - 2025-09-04 11:50:17
Beat the Market the Zacks Way: Oracle, Intellia, Pharming Group in Focus: Even in a choppy market, Zacks' strategies are spotlighting winners like Oracle, Intellia, and Pharming Group, proving the value of a disciplined, research-driven approach. - 2025-09-02 10:03:00
JPMorgan Chase & Co. Forecasts Strong Price Appreciation for CBRE Group (NYSE:CBRE) Stock: CBRE Group (NYSE:CBRE – Get Free Report) had its target price raised by analysts at JPMorgan Chase & Co. from $143.00 to $185.00 in a report issued on Tuesday,Benzinga reports. The brokerage currently has an “overweight” rating on the financial services provider’s stock. JPMorgan Chase & Co.‘s price target would suggest a potential upside of […] - 2025-08-28 02:20:54
CBRE Group (NYSE:CBRE) Hits New 12-Month High on Analyst Upgrade: CBRE Group, Inc. (NYSE:CBRE – Get Free Report)’s share price reached a new 52-week high during trading on Tuesday after Evercore ISI raised their price target on the stock from $164.00 to $185.00. Evercore ISI currently has an outperform rating on the stock. CBRE Group traded as high as $165.41 and last traded at $165.04, […] - 2025-08-26 02:22:47
Beat the Market the Zacks Way: CBRE, Acadian, Fastenal in Focus: CBRE, Acadian, and Fastenal highlight Zacks' market-beating picks as portfolios outpace broader indexes with strong 2025 gains. - 2025-08-18 09:24:00
Atria Wealth Solutions Inc. Trims Position in CBRE Group, Inc. (NYSE:CBRE): Atria Wealth Solutions Inc. lessened its stake in CBRE Group, Inc. (NYSE:CBRE – Free Report) by 49.4% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 5,257 shares of the financial services provider’s stock after selling 5,138 shares during the period. Atria Wealth Solutions […] - 2025-08-13 04:49:08
LPL Financial LLC Grows Stock Holdings in CBRE Group, Inc. (NYSE:CBRE): LPL Financial LLC boosted its stake in CBRE Group, Inc. (NYSE:CBRE – Free Report) by 31.4% during the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 91,797 shares of the financial services provider’s stock after purchasing an additional 21,934 shares during the […] - 2025-08-08 05:00:57
Top Research Reports for NextEra Energy, Applied Materials & Petrobras: NEE, AMAT and PBR see mixed momentum as renewables, semiconductors and oil each face unique growth and risk profiles. - 2025-08-04 16:07:00
Wall Street Zen Upgrades CBRE Group (NYSE:CBRE) to “Buy”: CBRE Group (NYSE:CBRE – Get Free Report) was upgraded by equities research analysts at Wall Street Zen from a “hold” rating to a “buy” rating in a research note issued to investors on Saturday. Several other equities analysts also recently issued reports on the stock. Evercore ISI raised their price target on shares of CBRE […] - 2025-08-04 02:13:08
CBRE Group (NYSE:CBRE) Shares Gap Up Following Earnings Beat: CBRE Group, Inc. (NYSE:CBRE – Get Free Report) gapped up before the market opened on Tuesday following a stronger than expected earnings report. The stock had previously closed at $146.56, but opened at $152.73. CBRE Group shares last traded at $158.29, with a volume of 640,082 shares. The financial services provider reported $1.19 earnings per […] - 2025-07-31 02:22:47
Stocks Retreat Ahead of Results from Wednesday's FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.30%, and September E-mini Nasdaq futures (NQU25... - 2025-07-30 12:49:47
Company News for Jul 30, 2025: Companies in The News Are: SPOT, CBRE, BCS, META - 2025-07-30 10:35:00
CBRE Group Reaches Analyst Target Price: In recent trading, shares of CBRE Group Inc (Symbol: CBRE) have crossed above the average analyst 12-month target price of $156.10, changing hands for $158.05/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on val - 2025-07-30 10:18:19
Stocks Retreat Ahead of Results from Wednesday's FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.30%, and September E-mini Nasdaq futures (NQU25... - 2025-07-30 08:23:02
Stocks Retreat Ahead of Results from Wednesday's FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.30%, and September E-mini Nasdaq futures (NQU25... - 2025-07-30 03:41:41
Strong Earnings and Trade Deal Optimism Bolster Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.56%. September E-mini S&P futures (ESU25 ) are up +0.15%, and September E-mini Nasdaq futures... - 2025-07-29 20:49:20
Stocks Slide in Afternoon Session: The S&P 500 Index ($SPX ) (SPY ) today is down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.25%. After starting off the day stronger, the 3 major stock indxes are in the... - 2025-07-29 20:19:00
Stocks Supported by Strong Earnings and Trade Deal Optimism: The S&P 500 Index ($SPX ) (SPY ) today is up +0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.25%. September E-mini S&P futures (ESU25 ) are up +0.03%, and September E-mini Nasdaq futures... - 2025-07-29 14:38:53
Stocks Supported by Strong Earnings and Trade Deal Optimism: The S&P 500 Index ($SPX ) (SPY ) today is up +0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.25%. September E-mini S&P futures (ESU25 ) are up +0.03%, and September E-mini Nasdaq futures... - 2025-07-29 14:12:43
Strong Earnings and Trade Deal Optimism Bolster Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.56%. September E-mini S&P futures (ESU25 ) are up +0.15%, and September E-mini Nasdaq futures... - 2025-07-29 14:12:42
Strong Earnings and Trade Deal Optimism Bolster Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.56%. September E-mini S&P futures (ESU25 ) are up +0.15%, and September E-mini Nasdaq futures... - 2025-07-29 12:34:18
CBRE Group, Inc. (NYSE:CBRE) Shares Sold by Kestra Private Wealth Services LLC: Kestra Private Wealth Services LLC cut its holdings in CBRE Group, Inc. (NYSE:CBRE – Free Report) by 50.4% in the first quarter, Holdings Channel reports. The institutional investor owned 2,693 shares of the financial services provider’s stock after selling 2,735 shares during the quarter. Kestra Private Wealth Services LLC’s holdings in CBRE Group were worth […] - 2025-07-28 05:23:00
CBRE Group, Inc. (NYSE:CBRE) Stake Cut by HighPoint Advisor Group LLC: HighPoint Advisor Group LLC cut its position in shares of CBRE Group, Inc. (NYSE:CBRE – Free Report) by 4.2% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 3,123 shares of the financial services provider’s stock after selling 136 shares during the quarter. HighPoint […] - 2025-07-24 05:53:03
Sigma Planning Corp Acquires 153 Shares of CBRE Group, Inc. (NYSE:CBRE): Sigma Planning Corp increased its holdings in CBRE Group, Inc. (NYSE:CBRE – Free Report) by 7.8% in the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 2,123 shares of the financial services provider’s stock after buying an additional 153 shares during the period. Sigma Planning […] - 2025-07-21 05:38:59
Stephens Inc. AR Buys 341 Shares of CBRE Group, Inc. (NYSE:CBRE): Stephens Inc. AR raised its holdings in CBRE Group, Inc. (NYSE:CBRE – Free Report) by 12.9% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 2,981 shares of the financial services provider’s stock after buying an additional 341 shares during the period. Stephens Inc. […] - 2025-07-20 05:34:57
Brokerages Set CBRE Group, Inc. (NYSE:CBRE) Target Price at $152.78: CBRE Group, Inc. (NYSE:CBRE – Get Free Report) has been assigned a consensus recommendation of “Moderate Buy” from the ten analysts that are covering the company, Marketbeat Ratings reports. Two investment analysts have rated the stock with a hold recommendation, seven have assigned a buy recommendation and one has assigned a strong buy recommendation to […] - 2025-07-18 02:37:02
Cerity Partners LLC Boosts Stock Position in CBRE Group, Inc. (NYSE:CBRE): Cerity Partners LLC grew its stake in CBRE Group, Inc. (NYSE:CBRE – Free Report) by 17.4% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 65,362 shares of the financial services provider’s stock after purchasing an additional 9,671 shares during the period. Cerity […] - 2025-07-15 06:27:31
Private Trust Co. NA Sells 94 Shares of CBRE Group, Inc. (NYSE:CBRE): Private Trust Co. NA trimmed its position in shares of CBRE Group, Inc. (NYSE:CBRE – Free Report) by 8.6% during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 993 shares of the financial services provider’s stock after selling 94 shares during the quarter. Private […] - 2025-07-08 05:04:46
First Horizon Advisors Inc. Has $127,000 Position in CBRE Group, Inc. (NYSE:CBRE): First Horizon Advisors Inc. lowered its stake in shares of CBRE Group, Inc. (NYSE:CBRE – Free Report) by 42.0% in the first quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 971 shares of the financial services provider’s stock after selling 704 shares during the period. First […] - 2025-07-07 07:20:56
Mirae Asset Global Investments Co. Ltd. Has $4.66 Million Stock Position in CBRE Group, Inc. (NYSE:CBRE): Mirae Asset Global Investments Co. Ltd. grew its position in CBRE Group, Inc. (NYSE:CBRE – Free Report) by 12.9% in the 1st quarter, according to its most recent filing with the SEC. The firm owned 35,996 shares of the financial services provider’s stock after buying an additional 4,122 shares during the period. Mirae Asset Global […] - 2025-07-02 05:34:56

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
2025-11-12 (Wednesday)	11,657	USD 1,811,498	USD 1,811,498	0	USD 5,829	USD 155.4	USD 154.9
2025-11-11 (Tuesday)	11,657	USD 1,805,669	USD 1,805,669	0	USD 35,787	USD 154.9	USD 151.83
2025-11-10 (Monday)	11,657	USD 1,769,882	USD 1,769,882	-296	USD -54,743	USD 151.83	USD 152.65
2025-11-07 (Friday)	11,953	USD 1,824,625	USD 1,824,625	0	USD 31,795	USD 152.65	USD 149.99
2025-11-06 (Thursday)	11,953	USD 1,792,830	USD 1,792,830	-148	USD -23,167	USD 149.99	USD 150.07
2025-11-05 (Wednesday)	12,101	USD 1,815,997	USD 1,815,997	0	USD -16,578	USD 150.07	USD 151.44
2025-11-04 (Tuesday)	12,101	USD 1,832,575	USD 1,832,575	0	USD 10,043	USD 151.44	USD 150.61
2025-11-03 (Monday)	12,101	USD 1,822,532	USD 1,822,532	296	USD 23,096	USD 150.61	USD 152.43
2025-10-31 (Friday)	11,805	USD 1,799,436	USD 1,799,436	0	USD -5,430	USD 152.43	USD 152.89
2025-10-30 (Thursday)	11,805	USD 1,804,866	USD 1,804,866	0	USD 2,124	USD 152.89	USD 152.71
2025-10-29 (Wednesday)	11,805	USD 1,802,742	USD 1,802,742	0	USD -79,447	USD 152.71	USD 159.44
2025-10-28 (Tuesday)	11,805	USD 1,882,189	USD 1,882,189	0	USD -19,951	USD 159.44	USD 161.13
2025-10-27 (Monday)	11,805	USD 1,902,140	USD 1,902,140	0	USD -21,603	USD 161.13	USD 162.96

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
2025-11-10 SELL -296 153.520 149.430 149.839 USD -44,352 137.54 Loss of -3,642 on sale
2025-11-06 SELL -148 152.010 149.970 150.174 USD -22,226 137.41 Loss of -1,889 on sale
2025-11-03 BUY 296 151.840 147.847 148.246 USD 43,881 137.22
2025-10-24 SELL -148 162.960 165.640 165.372 USD -24,475 136.66 Loss of -4,250 on sale
2025-10-23 BUY 296 164.200 171.000 170.320 USD 50,415 136.53
2025-10-22 BUY 148 163.770 164.600 164.517 USD 24,349 136.39
2025-10-21 SELL -148 160.880 162.240 162.104 USD -23,991 136.28 Loss of -3,823 on sale
2025-10-20 BUY 148 159.880 160.190 160.159 USD 23,704 136.16
2025-10-14 SELL -148 154.360 154.850 154.801 USD -22,911 135.77 Loss of -2,817 on sale
2025-10-13 BUY 444 152.930 153.680 153.605 USD 68,201 135.68
2025-10-01 BUY 444 156.560 158.290 158.117 USD 70,204 135.28
2025-09-30 BUY 148 157.560 159.160 159.000 USD 23,532 135.16
2025-09-12 BUY 148 164.020 166.480 166.234 USD 24,603 134.06
2025-09-11 SELL -148 165.900 167.560 167.394 USD -24,774 133.89 Loss of -4,959 on sale
2025-09-04 SELL -592 161.690 161.880 161.861 USD -95,822 133.43 Loss of -16,833 on sale
2025-07-31 BUY 120 155.740 157.770 157.567 USD 18,908 132.82
2025-07-30 SELL -120 157.370 159.790 159.548 USD -19,146 132.69 Loss of -3,224 on sale
2025-07-25 SELL -120 147.570 147.980 147.939 USD -17,753 132.38 Loss of -1,868 on sale
2025-07-24 BUY 240 144.590 146.240 146.075 USD 35,058 132.31
2025-07-14 SELL -120 141.020 141.620 141.560 USD -16,987 132.08 Loss of -1,138 on sale
2025-07-11 SELL -480 140.500 140.690 140.671 USD -67,522 132.03 Loss of -4,148 on sale
2025-07-10 BUY 720 141.210 142.460 142.335 USD 102,481 131.97
2025-07-07 SELL -480 142.540 143.290 143.215 USD -68,743 131.81 Loss of -5,472 on sale
2025-07-03 SELL -120 143.180 144.150 144.053 USD -17,286 131.67 Loss of -1,486 on sale
2025-06-30 SELL -480 140.120 140.540 140.498 USD -67,439 131.55 Loss of -4,293 on sale
2025-06-27 BUY 960 139.380 140.590 140.469 USD 134,850 131.50
2025-06-24 SELL -360 139.130 140.250 140.138 USD -50,450 131.39 Loss of -3,150 on sale
2025-06-23 SELL -120 138.600 138.760 138.744 USD -16,649 131.34 Loss of -888 on sale
2025-06-20 SELL -360 133.890 135.790 135.600 USD -48,816 131.33 Loss of -1,539 on sale
2025-06-18 SELL -464 133.470 134.600 134.487 USD -62,402 131.30 Loss of -1,480 on sale
2025-06-17 BUY 690 132.260 134.340 134.132 USD 92,551 131.29
2025-06-13 BUY 230 132.970 134.420 134.275 USD 30,883 131.26
2025-06-12 SELL -1,160 135.520 136.890 136.753 USD -158,633 131.23 Loss of -6,404 on sale
2025-06-11 BUY 232 133.830 134.870 134.766 USD 31,266 131.21
2025-06-05 SELL -116 127.640 128.780 128.666 USD -14,925 131.26 Profit of 301 on sale
2025-06-04 BUY 116 127.410 127.870 127.824 USD 14,828 131.29
2025-05-30 SELL -12,825 125.020 125.250 125.227 USD -1,606,036 131.43 Profit of 79,553 on sale
2025-05-29 SELL -288 124.670 125.190 125.138 USD -36,040 131.48 Profit of 1,826 on sale
2025-05-23 SELL -576 121.130 122.170 122.066 USD -70,310 131.75 Profit of 5,577 on sale
2025-05-22 SELL -576 120.430 121.640 121.519 USD -69,995 131.83 Profit of 5,941 on sale
2025-05-20 BUY 288 128.320 130.050 129.877 USD 37,405 131.94
2025-05-19 BUY 576 130.490 131.250 131.174 USD 75,556 131.95
2025-05-16 BUY 864 131.610 131.750 131.736 USD 113,820 131.96
2025-05-15 BUY 288 130.270 130.540 130.513 USD 37,588 131.97
2025-05-12 BUY 1,152 132.690 133.800 133.689 USD 154,010 131.99
2025-05-07 BUY 287 125.010 125.940 125.847 USD 36,118 132.15
2025-04-25 SELL -287 120.730 122.740 122.539 USD -35,169 132.77 Profit of 2,937 on sale
2025-04-23 BUY 287 122.050 125.950 125.560 USD 36,036 132.96
2025-04-22 BUY 287 118.190 118.690 118.640 USD 34,050 133.09
2025-04-15 SELL -861 118.680 120.640 120.444 USD -103,702 133.83 Profit of 11,528 on sale
2025-04-10 SELL -861 116.650 119.000 118.765 USD -102,257 134.32 Profit of 13,390 on sale
2025-04-07 SELL -287 117.150 121.790 121.326 USD -34,821 134.82 Profit of 3,874 on sale
2025-04-02 SELL -287 133.290 133.710 133.668 USD -38,363 135.01 Profit of 385 on sale
2025-04-01 BUY 287 131.010 131.720 131.649 USD 37,783 135.05
2025-03-31 SELL -574 130.780 131.460 131.392 USD -75,419 135.09 Profit of 2,126 on sale
2025-03-28 SELL -287 129.460 133.220 132.844 USD -38,126 135.15 Profit of 663 on sale
2025-03-25 SELL -287 133.770 135.330 135.174 USD -38,795 135.24 Profit of 18 on sale
2025-03-21 BUY 287 129.780 129.940 129.924 USD 37,288 135.31
2025-03-20 BUY 287 130.130 131.590 131.444 USD 37,724 135.37
2025-03-19 BUY 287 128.730 129.660 129.567 USD 37,186 135.45
2025-03-18 SELL -287 126.310 128.730 128.488 USD -36,876 135.55 Profit of 2,027 on sale
2025-03-17 BUY 574 128.700 129.490 129.411 USD 74,282 135.63
2025-03-13 SELL -287 121.790 127.640 127.055 USD -36,465 135.91 Profit of 2,543 on sale
2025-03-07 BUY 287 130.460 134.140 133.772 USD 38,393 136.34
2025-03-05 BUY 861 142.300 142.920 142.858 USD 123,001 136.27
2025-02-26 BUY 314 140.680 141.330 141.265 USD 44,357 135.98
2025-02-25 SELL -287 138.700 140.210 140.059 USD -40,197 135.94 Loss of -1,181 on sale
2025-02-21 SELL -287 135.780 141.870 141.261 USD -40,542 135.92 Loss of -1,534 on sale
2025-02-12 BUY 288 140.650 141.240 141.181 USD 40,660 135.15
2025-02-06 BUY 288 144.580 147.750 147.433 USD 42,461 134.61
2025-01-31 SELL -288 144.740 147.100 146.864 USD -42,297 133.90 Loss of -3,733 on sale
2025-01-29 SELL -288 141.640 143.730 143.521 USD -41,334 133.56 Loss of -2,869 on sale
2025-01-28 SELL -576 142.600 143.690 143.581 USD -82,703 133.39 Loss of -5,871 on sale
2025-01-24 BUY 864 141.130 141.770 141.706 USD 122,434 133.04
2025-01-23 SELL -576 141.020 141.350 141.317 USD -81,399 132.89 Loss of -4,857 on sale
2025-01-02 SELL -288 129.900 132.200 131.970 USD -38,007 132.95 Profit of 281 on sale
2024-12-09 SELL -288 137.290 138.530 138.406 USD -39,861 132.79 Loss of -1,617 on sale
2024-12-06 BUY 576 137.880 139.700 139.518 USD 80,362 132.68
2024-11-25 BUY 7,909 138.690 140.970 140.742 USD 1,113,128 130.69
2024-11-25 BUY 7,909 138.690 140.970 140.742 USD 1,113,128 130.69
2024-11-22 BUY 171 135.430 135.720 135.691 USD 23,203 130.55
2024-11-20 BUY 171 131.780 131.970 131.951 USD 22,564 130.47
2024-11-18 BUY 342 132.670 132.840 132.823 USD 45,425 130.34
2024-11-12 BUY 692 133.800 136.770 136.473 USD 94,439 130.10
2024-11-12 BUY 692 133.800 136.770 136.473 USD 94,439 130.10
2024-11-07 BUY 173 132.050 132.710 132.644 USD 22,947 129.70
2024-11-07 BUY 173 132.050 132.710 132.644 USD 22,947 129.70
2024-11-04 SELL -513 131.540 132.450 132.359 USD -67,900 129.01 Loss of -1,718 on sale
2024-11-04 SELL -513 131.540 132.450 132.359 USD -67,900 129.01 Loss of -1,718 on sale
2024-10-30 BUY 171 132.020 133.650 133.487 USD 22,826 128.27
2024-10-30 BUY 171 132.020 133.650 133.487 USD 22,826 128.27
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-10	SELL	-296	153.520	149.430	149.839	USD -44,352	137.54 Loss of -3,642 on sale
2025-11-06	SELL	-148	152.010	149.970	150.174	USD -22,226	137.41 Loss of -1,889 on sale
2025-11-03	BUY	296	151.840	147.847	148.246	USD 43,881	137.22
2025-10-24	SELL	-148	162.960	165.640	165.372	USD -24,475	136.66 Loss of -4,250 on sale
2025-10-23	BUY	296	164.200	171.000	170.320	USD 50,415	136.53
2025-10-22	BUY	148	163.770	164.600	164.517	USD 24,349	136.39
2025-10-21	SELL	-148	160.880	162.240	162.104	USD -23,991	136.28 Loss of -3,823 on sale
2025-10-20	BUY	148	159.880	160.190	160.159	USD 23,704	136.16
2025-10-14	SELL	-148	154.360	154.850	154.801	USD -22,911	135.77 Loss of -2,817 on sale
2025-10-13	BUY	444	152.930	153.680	153.605	USD 68,201	135.68
2025-10-01	BUY	444	156.560	158.290	158.117	USD 70,204	135.28
2025-09-30	BUY	148	157.560	159.160	159.000	USD 23,532	135.16
2025-09-12	BUY	148	164.020	166.480	166.234	USD 24,603	134.06
2025-09-11	SELL	-148	165.900	167.560	167.394	USD -24,774	133.89 Loss of -4,959 on sale
2025-09-04	SELL	-592	161.690	161.880	161.861	USD -95,822	133.43 Loss of -16,833 on sale
2025-07-31	BUY	120	155.740	157.770	157.567	USD 18,908	132.82
2025-07-30	SELL	-120	157.370	159.790	159.548	USD -19,146	132.69 Loss of -3,224 on sale
2025-07-25	SELL	-120	147.570	147.980	147.939	USD -17,753	132.38 Loss of -1,868 on sale
2025-07-24	BUY	240	144.590	146.240	146.075	USD 35,058	132.31
2025-07-14	SELL	-120	141.020	141.620	141.560	USD -16,987	132.08 Loss of -1,138 on sale
2025-07-11	SELL	-480	140.500	140.690	140.671	USD -67,522	132.03 Loss of -4,148 on sale
2025-07-10	BUY	720	141.210	142.460	142.335	USD 102,481	131.97
2025-07-07	SELL	-480	142.540	143.290	143.215	USD -68,743	131.81 Loss of -5,472 on sale
2025-07-03	SELL	-120	143.180	144.150	144.053	USD -17,286	131.67 Loss of -1,486 on sale
2025-06-30	SELL	-480	140.120	140.540	140.498	USD -67,439	131.55 Loss of -4,293 on sale
2025-06-27	BUY	960	139.380	140.590	140.469	USD 134,850	131.50
2025-06-24	SELL	-360	139.130	140.250	140.138	USD -50,450	131.39 Loss of -3,150 on sale
2025-06-23	SELL	-120	138.600	138.760	138.744	USD -16,649	131.34 Loss of -888 on sale
2025-06-20	SELL	-360	133.890	135.790	135.600	USD -48,816	131.33 Loss of -1,539 on sale
2025-06-18	SELL	-464	133.470	134.600	134.487	USD -62,402	131.30 Loss of -1,480 on sale
2025-06-17	BUY	690	132.260	134.340	134.132	USD 92,551	131.29
2025-06-13	BUY	230	132.970	134.420	134.275	USD 30,883	131.26
2025-06-12	SELL	-1,160	135.520	136.890	136.753	USD -158,633	131.23 Loss of -6,404 on sale
2025-06-11	BUY	232	133.830	134.870	134.766	USD 31,266	131.21
2025-06-05	SELL	-116	127.640	128.780	128.666	USD -14,925	131.26 Profit of 301 on sale
2025-06-04	BUY	116	127.410	127.870	127.824	USD 14,828	131.29
2025-05-30	SELL	-12,825	125.020	125.250	125.227	USD -1,606,036	131.43 Profit of 79,553 on sale
2025-05-29	SELL	-288	124.670	125.190	125.138	USD -36,040	131.48 Profit of 1,826 on sale
2025-05-23	SELL	-576	121.130	122.170	122.066	USD -70,310	131.75 Profit of 5,577 on sale
2025-05-22	SELL	-576	120.430	121.640	121.519	USD -69,995	131.83 Profit of 5,941 on sale
2025-05-20	BUY	288	128.320	130.050	129.877	USD 37,405	131.94
2025-05-19	BUY	576	130.490	131.250	131.174	USD 75,556	131.95
2025-05-16	BUY	864	131.610	131.750	131.736	USD 113,820	131.96
2025-05-15	BUY	288	130.270	130.540	130.513	USD 37,588	131.97
2025-05-12	BUY	1,152	132.690	133.800	133.689	USD 154,010	131.99
2025-05-07	BUY	287	125.010	125.940	125.847	USD 36,118	132.15
2025-04-25	SELL	-287	120.730	122.740	122.539	USD -35,169	132.77 Profit of 2,937 on sale
2025-04-23	BUY	287	122.050	125.950	125.560	USD 36,036	132.96
2025-04-22	BUY	287	118.190	118.690	118.640	USD 34,050	133.09
2025-04-15	SELL	-861	118.680	120.640	120.444	USD -103,702	133.83 Profit of 11,528 on sale
2025-04-10	SELL	-861	116.650	119.000	118.765	USD -102,257	134.32 Profit of 13,390 on sale
2025-04-07	SELL	-287	117.150	121.790	121.326	USD -34,821	134.82 Profit of 3,874 on sale
2025-04-02	SELL	-287	133.290	133.710	133.668	USD -38,363	135.01 Profit of 385 on sale
2025-04-01	BUY	287	131.010	131.720	131.649	USD 37,783	135.05
2025-03-31	SELL	-574	130.780	131.460	131.392	USD -75,419	135.09 Profit of 2,126 on sale
2025-03-28	SELL	-287	129.460	133.220	132.844	USD -38,126	135.15 Profit of 663 on sale
2025-03-25	SELL	-287	133.770	135.330	135.174	USD -38,795	135.24 Profit of 18 on sale
2025-03-21	BUY	287	129.780	129.940	129.924	USD 37,288	135.31
2025-03-20	BUY	287	130.130	131.590	131.444	USD 37,724	135.37
2025-03-19	BUY	287	128.730	129.660	129.567	USD 37,186	135.45
2025-03-18	SELL	-287	126.310	128.730	128.488	USD -36,876	135.55 Profit of 2,027 on sale
2025-03-17	BUY	574	128.700	129.490	129.411	USD 74,282	135.63
2025-03-13	SELL	-287	121.790	127.640	127.055	USD -36,465	135.91 Profit of 2,543 on sale
2025-03-07	BUY	287	130.460	134.140	133.772	USD 38,393	136.34
2025-03-05	BUY	861	142.300	142.920	142.858	USD 123,001	136.27
2025-02-26	BUY	314	140.680	141.330	141.265	USD 44,357	135.98
2025-02-25	SELL	-287	138.700	140.210	140.059	USD -40,197	135.94 Loss of -1,181 on sale
2025-02-21	SELL	-287	135.780	141.870	141.261	USD -40,542	135.92 Loss of -1,534 on sale
2025-02-12	BUY	288	140.650	141.240	141.181	USD 40,660	135.15
2025-02-06	BUY	288	144.580	147.750	147.433	USD 42,461	134.61
2025-01-31	SELL	-288	144.740	147.100	146.864	USD -42,297	133.90 Loss of -3,733 on sale
2025-01-29	SELL	-288	141.640	143.730	143.521	USD -41,334	133.56 Loss of -2,869 on sale
2025-01-28	SELL	-576	142.600	143.690	143.581	USD -82,703	133.39 Loss of -5,871 on sale
2025-01-24	BUY	864	141.130	141.770	141.706	USD 122,434	133.04
2025-01-23	SELL	-576	141.020	141.350	141.317	USD -81,399	132.89 Loss of -4,857 on sale
2025-01-02	SELL	-288	129.900	132.200	131.970	USD -38,007	132.95 Profit of 281 on sale
2024-12-09	SELL	-288	137.290	138.530	138.406	USD -39,861	132.79 Loss of -1,617 on sale
2024-12-06	BUY	576	137.880	139.700	139.518	USD 80,362	132.68
2024-11-25	BUY	7,909	138.690	140.970	140.742	USD 1,113,128	130.69
2024-11-25	BUY	7,909	138.690	140.970	140.742	USD 1,113,128	130.69
2024-11-22	BUY	171	135.430	135.720	135.691	USD 23,203	130.55
2024-11-20	BUY	171	131.780	131.970	131.951	USD 22,564	130.47
2024-11-18	BUY	342	132.670	132.840	132.823	USD 45,425	130.34
2024-11-12	BUY	692	133.800	136.770	136.473	USD 94,439	130.10
2024-11-12	BUY	692	133.800	136.770	136.473	USD 94,439	130.10
2024-11-07	BUY	173	132.050	132.710	132.644	USD 22,947	129.70
2024-11-07	BUY	173	132.050	132.710	132.644	USD 22,947	129.70
2024-11-04	SELL	-513	131.540	132.450	132.359	USD -67,900	129.01 Loss of -1,718 on sale
2024-11-04	SELL	-513	131.540	132.450	132.359	USD -67,900	129.01 Loss of -1,718 on sale
2024-10-30	BUY	171	132.020	133.650	133.487	USD 22,826	128.27
2024-10-30	BUY	171	132.020	133.650	133.487	USD 22,826	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
2025-09-19	194,197	0	367,916	52.8%
2025-09-18	291,823	0	464,106	62.9%
2025-09-17	189,542	0	626,361	30.3%
2025-09-16	136,485	37	508,456	26.8%
2025-09-15	250,642	0	532,133	47.1%
2025-09-12	170,816	0	339,716	50.3%
2025-09-11	435,649	0	743,637	58.6%
2025-09-10	299,174	0	572,493	52.3%
2025-09-09	289,187	0	560,219	51.6%
2025-09-08	237,303	116	485,101	48.9%
2025-09-05	253,834	146	467,012	54.4%
2025-09-04	175,855	0	428,067	41.1%
2025-09-03	219,718	12	883,495	24.9%
2025-09-02	270,985	0	662,717	40.9%
2025-08-29	139,753	0	431,294	32.4%
2025-08-28	179,929	1,508	558,428	32.2%
2025-08-27	161,558	100	643,784	25.1%
2025-08-26	329,207	224	681,902	48.3%
2025-08-25	262,865	2	493,268	53.3%
2025-08-22	408,810	919	604,035	67.7%
2025-08-21	340,956	63	629,270	54.2%
2025-08-20	418,865	12	642,030	65.2%
2025-08-19	202,943	0	459,631	44.2%
2025-08-18	157,483	745	458,758	34.3%
2025-08-15	304,589	0	562,942	54.1%
2025-08-14	171,377	2,022	419,430	40.9%
2025-08-13	294,766	57	524,960	56.2%
2025-08-12	211,200	28	552,275	38.2%
2025-08-11	176,141	653	487,942	36.1%
2025-08-08	127,673	0	401,027	31.8%
2025-08-07	157,255	316	614,005	25.6%
2025-08-06	196,269	0	720,603	27.2%
2025-08-05	211,232	0	764,350	27.6%
2025-08-04	310,872	2,124	844,362	36.8%
2025-08-01	442,149	1,029	808,162	54.7%
2025-07-31	368,209	3,651	711,213	51.8%
2025-07-30	595,890	1,941	1,690,979	35.2%
2025-07-29	796,190	2,163	2,314,430	34.4%
2025-07-28	550,662	0	957,300	57.5%
2025-07-25	275,691	0	423,714	65.1%
2025-07-24	423,534	2,592	579,905	73.0%
2025-07-23	330,302	355	468,242	70.5%
2025-07-22	286,000	575	501,360	57.0%
2025-07-21	253,423	0	460,635	55.0%
2025-07-18	139,917	0	295,113	47.4%

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