Portfolio Holdings Detail for ISIN IE00BFNM3H51
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerSDUS(USD) LSE
ETF TickerSLUS(EUR) F
ETF TickerSDUS.LS(USD) CXE
ETF TickerSLUS.DE(EUR) CXE
ETF TickerSDUS.L(GBP) LSE

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

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 MSCI USA ESG Screened UCITS ETF USD (Dist) 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
2025-05-08 (Thursday)83,068USD 10,427,526USD 10,427,526
2025-05-07 (Wednesday)83,030USD 10,379,580USD 10,379,580
2025-05-06 (Tuesday)82,973USD 10,278,695CBRE holding decreased by -172584USD 10,278,6950USD -172,584 USD 123.88 USD 125.96
2025-05-05 (Monday)82,973USD 10,451,279CBRE holding decreased by -50614USD 10,451,2790USD -50,614 USD 125.96 USD 126.57
2025-05-02 (Friday)82,973CBRE holding increased by 2109USD 10,501,893CBRE holding increased by 513572USD 10,501,8932,109USD 513,572 USD 126.57 USD 123.52
2025-05-01 (Thursday)80,864USD 9,988,321CBRE holding increased by 108357USD 9,988,3210USD 108,357 USD 123.52 USD 122.18
2025-04-30 (Wednesday)80,864CBRE holding increased by 665USD 9,879,964CBRE holding increased by 115736USD 9,879,964665USD 115,736 USD 122.18 USD 121.75
2025-04-29 (Tuesday)80,199CBRE holding increased by 165USD 9,764,228CBRE holding increased by 51302USD 9,764,228165USD 51,302 USD 121.75 USD 121.36
2025-04-28 (Monday)80,034CBRE holding increased by 133USD 9,712,926CBRE holding increased by 66478USD 9,712,926133USD 66,478 USD 121.36 USD 120.73
2025-04-25 (Friday)79,901CBRE holding increased by 342USD 9,646,448CBRE holding decreased by -129762USD 9,646,448342USD -129,762 USD 120.73 USD 122.88
2025-04-24 (Thursday)79,559CBRE holding decreased by -399USD 9,776,210CBRE holding increased by 17336USD 9,776,210-399USD 17,336 USD 122.88 USD 122.05
2025-04-23 (Wednesday)79,958CBRE holding increased by 361USD 9,758,874CBRE holding increased by 351305USD 9,758,874361USD 351,305 USD 122.05 USD 118.19
2025-04-22 (Tuesday)79,597CBRE holding increased by 152USD 9,407,569CBRE holding increased by 226905USD 9,407,569152USD 226,905 USD 118.19 USD 115.56
2025-04-21 (Monday)79,445USD 9,180,664CBRE holding decreased by -163657USD 9,180,6640USD -163,657 USD 115.56 USD 117.62
2025-04-18 (Friday)79,445USD 9,344,321USD 9,344,3210USD 0 USD 117.62 USD 117.62
2025-04-17 (Thursday)79,445CBRE holding increased by 209USD 9,344,321CBRE holding increased by 57069USD 9,344,321209USD 57,069 USD 117.62 USD 117.21
2025-04-16 (Wednesday)79,236USD 9,287,252CBRE holding decreased by -116476USD 9,287,2520USD -116,476 USD 117.21 USD 118.68
2025-04-15 (Tuesday)79,236CBRE holding increased by 190USD 9,403,728CBRE holding decreased by -3536USD 9,403,728190USD -3,536 USD 118.68 USD 119.01
2025-04-14 (Monday)79,046USD 9,407,264CBRE holding increased by 241880USD 9,407,2640USD 241,880 USD 119.01 USD 115.95
2025-04-11 (Friday)79,046CBRE holding increased by 304USD 9,165,384CBRE holding decreased by -19870USD 9,165,384304USD -19,870 USD 115.95 USD 116.65
2025-04-10 (Thursday)78,742USD 9,185,254CBRE holding decreased by -363788USD 9,185,2540USD -363,788 USD 116.65 USD 121.27
2025-04-09 (Wednesday)78,742CBRE holding increased by 114USD 9,549,042CBRE holding increased by 590168USD 9,549,042114USD 590,168 USD 121.27 USD 113.94
2025-04-08 (Tuesday)78,628CBRE holding increased by 684USD 8,958,874CBRE holding decreased by -172266USD 8,958,874684USD -172,266 USD 113.94 USD 117.15
2025-04-07 (Monday)77,944CBRE holding increased by 222USD 9,131,140CBRE holding decreased by -46274USD 9,131,140222USD -46,274 USD 117.15 USD 118.08
2025-04-04 (Friday)77,722CBRE holding decreased by -304USD 9,177,414CBRE holding decreased by -1222672USD 9,177,414-304USD -1,222,672 USD 118.08 USD 133.29
2025-04-02 (Wednesday)78,026CBRE holding increased by 2584USD 10,400,086CBRE holding increased by 516430USD 10,400,0862,584USD 516,430 USD 133.29 USD 131.01
2025-04-01 (Tuesday)75,442CBRE holding increased by 19USD 9,883,656CBRE holding increased by 19836USD 9,883,65619USD 19,836 USD 131.01 USD 130.78
2025-03-31 (Monday)75,423CBRE holding increased by 133USD 9,863,820CBRE holding increased by 116777USD 9,863,820133USD 116,777 USD 130.78 USD 129.46
2025-03-28 (Friday)75,290CBRE holding increased by 76USD 9,747,043CBRE holding decreased by -145102USD 9,747,04376USD -145,102 USD 129.46 USD 131.52
2025-03-27 (Thursday)75,214CBRE holding increased by 34USD 9,892,145CBRE holding decreased by -78227USD 9,892,14534USD -78,227 USD 131.52 USD 132.62
2025-03-26 (Wednesday)75,180CBRE holding increased by 19USD 9,970,372CBRE holding decreased by -83915USD 9,970,37219USD -83,915 USD 132.62 USD 133.77
2025-03-25 (Tuesday)75,161CBRE holding increased by 209USD 10,054,287CBRE holding increased by 20463USD 10,054,287209USD 20,463 USD 133.77 USD 133.87
2025-03-24 (Monday)74,952CBRE holding increased by 221USD 10,033,824CBRE holding increased by 335235USD 10,033,824221USD 335,235 USD 133.87 USD 129.78
2025-03-21 (Friday)74,731CBRE holding decreased by -76USD 9,698,589CBRE holding decreased by -36046USD 9,698,589-76USD -36,046 USD 129.78 USD 130.13
2025-03-20 (Thursday)74,807CBRE holding increased by 304USD 9,734,635CBRE holding increased by 143864USD 9,734,635304USD 143,864 USD 130.13 USD 128.73
2025-03-19 (Wednesday)74,503CBRE holding increased by 51USD 9,590,771CBRE holding increased by 186739USD 9,590,77151USD 186,739 USD 128.73 USD 126.31
2025-03-18 (Tuesday)74,452CBRE holding increased by 644USD 9,404,032CBRE holding decreased by -95058USD 9,404,032644USD -95,058 USD 126.31 USD 128.7
2025-03-17 (Monday)73,808CBRE holding increased by 133USD 9,499,090CBRE holding increased by 246983USD 9,499,090133USD 246,983 USD 128.7 USD 125.58
2025-03-14 (Friday)73,675CBRE holding increased by 988USD 9,252,107CBRE holding increased by 399557USD 9,252,107988USD 399,557 USD 125.58 USD 121.79
2025-03-13 (Thursday)72,687CBRE holding increased by 190USD 8,852,550CBRE holding decreased by -371968USD 8,852,550190USD -371,968 USD 121.79 USD 127.24
2025-03-12 (Wednesday)72,497CBRE holding decreased by -950USD 9,224,518CBRE holding decreased by -17318USD 9,224,518-950USD -17,318 USD 127.24 USD 125.83
2025-03-11 (Tuesday)73,447CBRE holding decreased by -703USD 9,241,836CBRE holding decreased by -95132USD 9,241,836-703USD -95,132 USD 125.83 USD 125.92
2025-03-10 (Monday)74,150CBRE holding increased by 209USD 9,336,968CBRE holding decreased by -309375USD 9,336,968209USD -309,375 USD 125.92 USD 130.46
2025-03-07 (Friday)73,941CBRE holding increased by 38USD 9,646,343CBRE holding decreased by -870054USD 9,646,34338USD -870,054 USD 130.46 USD 142.3
2025-03-05 (Wednesday)73,903CBRE holding increased by 285USD 10,516,397CBRE holding increased by 240060USD 10,516,397285USD 240,060 USD 142.3 USD 139.59
2025-03-04 (Tuesday)73,618CBRE holding increased by 323USD 10,276,337CBRE holding decreased by -30406USD 10,276,337323USD -30,406 USD 139.59 USD 140.62
2025-03-03 (Monday)73,295CBRE holding increased by 608USD 10,306,743CBRE holding decreased by -10450USD 10,306,743608USD -10,450 USD 140.62 USD 141.94
2025-02-28 (Friday)72,687CBRE holding increased by 494USD 10,317,193CBRE holding increased by 226055USD 10,317,193494USD 226,055 USD 141.94 USD 139.78
2025-02-27 (Thursday)72,193CBRE holding decreased by -95USD 10,091,138CBRE holding decreased by -78338USD 10,091,138-95USD -78,338 USD 139.78 USD 140.68
2025-02-26 (Wednesday)72,288USD 10,169,476CBRE holding increased by 143130USD 10,169,4760USD 143,130 USD 140.68 USD 138.7
2025-02-25 (Tuesday)72,288CBRE holding increased by 703USD 10,026,346CBRE holding increased by 155490USD 10,026,346703USD 155,490 USD 138.7 USD 137.89
2025-02-24 (Monday)71,585USD 9,870,856CBRE holding increased by 151045USD 9,870,8560USD 151,045 USD 137.89 USD 135.78
2025-02-21 (Friday)71,585CBRE holding increased by 76USD 9,719,811CBRE holding decreased by -410869USD 9,719,81176USD -410,869 USD 135.78 USD 141.67
2025-02-20 (Thursday)71,509USD 10,130,680CBRE holding decreased by -143733USD 10,130,6800USD -143,733 USD 141.67 USD 143.68
2025-02-19 (Wednesday)71,509USD 10,274,413CBRE holding decreased by -8581USD 10,274,4130USD -8,581 USD 143.68 USD 143.8
2025-02-18 (Tuesday)71,509CBRE holding decreased by -171USD 10,282,994CBRE holding decreased by -19572USD 10,282,994-171USD -19,572 USD 143.8 USD 143.73
2025-02-17 (Monday)71,680USD 10,302,566USD 10,302,5660USD 0 USD 143.73 USD 143.73
2025-02-14 (Friday)71,680CBRE holding decreased by -1159USD 10,302,566CBRE holding decreased by -122880USD 10,302,566-1,159USD -122,880 USD 143.73 USD 143.13
2025-02-13 (Thursday)72,839CBRE holding increased by 19USD 10,425,446CBRE holding increased by 183313USD 10,425,44619USD 183,313 USD 143.13 USD 140.65
2025-02-12 (Wednesday)72,820CBRE holding increased by 186USD 10,242,133CBRE holding decreased by -56642USD 10,242,133186USD -56,642 USD 140.65 USD 141.79
2025-02-11 (Tuesday)72,634USD 10,298,775CBRE holding decreased by -150352USD 10,298,7750USD -150,352 USD 141.79 USD 143.86
2025-02-10 (Monday)72,634USD 10,449,127CBRE holding increased by 79171USD 10,449,1270USD 79,171 USD 143.86 USD 142.77
2025-02-07 (Friday)72,634CBRE holding decreased by -29USD 10,369,956CBRE holding decreased by -135661USD 10,369,956-29USD -135,661 USD 142.77 USD 144.58
2025-02-06 (Thursday)72,663CBRE holding increased by 361USD 10,505,617CBRE holding decreased by -132176USD 10,505,617361USD -132,176 USD 144.58 USD 147.13
2025-02-05 (Wednesday)72,302CBRE holding increased by 95USD 10,637,793CBRE holding increased by 249372USD 10,637,79395USD 249,372 USD 147.13 USD 143.87
2025-02-04 (Tuesday)72,207CBRE holding increased by 114USD 10,388,421CBRE holding increased by 110122USD 10,388,421114USD 110,122 USD 143.87 USD 142.57
2025-02-03 (Monday)72,093CBRE holding increased by 114USD 10,278,299CBRE holding decreased by -139941USD 10,278,299114USD -139,941 USD 142.57 USD 144.74
2025-01-31 (Friday)71,979CBRE holding increased by 209USD 10,418,240CBRE holding increased by 36709USD 10,418,240209USD 36,709 USD 144.74 USD 144.65
2025-01-30 (Thursday)71,770USD 10,381,531CBRE holding increased by 216028USD 10,381,5310USD 216,028 USD 144.65 USD 141.64
2025-01-29 (Wednesday)71,770CBRE holding decreased by -19USD 10,165,503CBRE holding decreased by -71608USD 10,165,503-19USD -71,608 USD 141.64 USD 142.6
2025-01-28 (Tuesday)71,789CBRE holding decreased by -171USD 10,237,111CBRE holding decreased by -61804USD 10,237,111-171USD -61,804 USD 142.6 USD 143.12
2025-01-27 (Monday)71,960CBRE holding decreased by -304USD 10,298,915CBRE holding increased by 100297USD 10,298,915-304USD 100,297 USD 143.12 USD 141.13
2025-01-24 (Friday)72,264CBRE holding increased by 228USD 10,198,618CBRE holding increased by 40101USD 10,198,618228USD 40,101 USD 141.13 USD 141.02
2025-01-23 (Thursday)72,036CBRE holding increased by 38USD 10,158,517CBRE holding increased by 119116USD 10,158,51738USD 119,116 USD 141.02 USD 139.44
2025-01-22 (Wednesday)71,998USD 10,039,401USD 10,039,401
2025-01-21 (Tuesday)71,689USD 10,103,848USD 10,103,848
2025-01-20 (Monday)71,461USD 9,783,726USD 9,783,726
2025-01-17 (Friday)71,461USD 9,783,726USD 9,783,726
2025-01-16 (Thursday)71,461USD 9,629,370USD 9,629,370
2025-01-15 (Wednesday)71,119USD 9,337,925USD 9,337,925
2025-01-14 (Tuesday)71,119USD 8,883,474USD 8,883,474
2025-01-13 (Monday)70,967USD 8,768,683USD 8,768,683
2025-01-10 (Friday)70,967USD 8,776,489USD 8,776,489
2025-01-09 (Thursday)70,511USD 9,150,918USD 9,150,918
2025-01-09 (Thursday)70,511USD 9,150,918USD 9,150,918
2025-01-09 (Thursday)70,511USD 9,150,918USD 9,150,918
2025-01-08 (Wednesday)70,511USD 9,150,918USD 9,150,918
2025-01-08 (Wednesday)70,511USD 9,150,918USD 9,150,918
2025-01-08 (Wednesday)70,511USD 9,150,918USD 9,150,918
2025-01-02 (Thursday)60,460USD 7,853,754USD 7,853,754
2024-12-30 (Monday)60,460USD 7,876,124USD 7,876,124
2024-12-10 (Tuesday)59,074CBRE holding increased by 950USD 8,026,975CBRE holding increased by 47131USD 8,026,975950USD 47,131 USD 135.88 USD 137.29
2024-12-09 (Monday)58,124CBRE holding increased by 114USD 7,979,844CBRE holding decreased by -18575USD 7,979,844114USD -18,575 USD 137.29 USD 137.88
2024-12-06 (Friday)58,010CBRE holding decreased by -285USD 7,998,419CBRE holding increased by 45815USD 7,998,419-285USD 45,815 USD 137.88 USD 136.42
2024-12-05 (Thursday)58,295CBRE holding decreased by -19USD 7,952,604CBRE holding decreased by -80150USD 7,952,604-19USD -80,150 USD 136.42 USD 137.75
2024-12-04 (Wednesday)58,314USD 8,032,754CBRE holding increased by 36155USD 8,032,7540USD 36,155 USD 137.75 USD 137.13
2024-12-03 (Tuesday)58,314CBRE holding increased by 95USD 7,996,599CBRE holding decreased by -60328USD 7,996,59995USD -60,328 USD 137.13 USD 138.39
2024-12-02 (Monday)58,219USD 8,056,927CBRE holding decreased by -93151USD 8,056,9270USD -93,151 USD 138.39 USD 139.99
2024-11-29 (Friday)58,219USD 8,150,078CBRE holding decreased by -41917USD 8,150,0780USD -41,917 USD 139.99 USD 140.71
2024-11-28 (Thursday)58,219USD 8,191,995USD 8,191,9950USD 0 USD 140.71 USD 140.71
2024-11-27 (Wednesday)58,219CBRE holding decreased by -114USD 8,191,995CBRE holding increased by 292USD 8,191,995-114USD 292 USD 140.71 USD 140.43
2024-11-26 (Tuesday)58,333CBRE holding increased by 399USD 8,191,703CBRE holding increased by 156837USD 8,191,703399USD 156,837 USD 140.43 USD 138.69
2024-11-26 (Tuesday)58,333CBRE holding increased by 399USD 8,191,703CBRE holding increased by 156837USD 8,191,703399USD 156,837 USD 140.43 USD 138.69
2024-11-25 (Monday)57,934CBRE holding increased by 53USD 8,034,866CBRE holding increased by 196042USD 8,034,86653USD 196,042 USD 138.69 USD 135.43
2024-11-22 (Friday)57,881CBRE holding decreased by -36USD 7,838,824CBRE holding increased by 214051USD 7,838,824-36USD 214,051 USD 135.43 USD 131.65
2024-11-21 (Thursday)57,917CBRE holding decreased by -95USD 7,624,773CBRE holding decreased by -20048USD 7,624,773-95USD -20,048 USD 131.65 USD 131.78
2024-11-20 (Wednesday)58,012CBRE holding decreased by -38USD 7,644,821CBRE holding decreased by -27067USD 7,644,821-38USD -27,067 USD 131.78 USD 132.16
2024-11-19 (Tuesday)58,050CBRE holding increased by 19USD 7,671,888CBRE holding decreased by -27085USD 7,671,88819USD -27,085 USD 132.16 USD 132.67
2024-11-18 (Monday)58,031CBRE holding increased by 168USD 7,698,973CBRE holding decreased by -43096USD 7,698,973168USD -43,096 USD 132.67 USD 133.8
2024-11-12 (Tuesday)57,863USD 7,742,069CBRE holding decreased by -115726USD 7,742,0690USD -115,726 USD 133.8 USD 135.8
2024-11-11 (Monday)57,863CBRE holding increased by 57USD 7,857,795CBRE holding decreased by -8445USD 7,857,79557USD -8,445 USD 135.8 USD 136.08
2024-11-11 (Monday)57,863CBRE holding increased by 57USD 7,857,795CBRE holding decreased by -8445USD 7,857,79557USD -8,445 USD 135.8 USD 136.08
2024-11-08 (Friday)57,806USD 7,866,240CBRE holding increased by 232958USD 7,866,2400USD 232,958 USD 136.08 USD 132.05
2024-11-08 (Friday)57,806USD 7,866,240CBRE holding increased by 232958USD 7,866,2400USD 232,958 USD 136.08 USD 132.05
2024-11-07 (Thursday)57,806CBRE holding increased by 49USD 7,633,282CBRE holding increased by 159526USD 7,633,28249USD 159,526 USD 132.05 USD 129.4
2024-11-07 (Thursday)57,806CBRE holding increased by 49USD 7,633,282CBRE holding increased by 159526USD 7,633,28249USD 159,526 USD 132.05 USD 129.4
2024-11-06 (Wednesday)57,757CBRE holding increased by 456USD 7,473,756CBRE holding decreased by -245835USD 7,473,756456USD -245,835 USD 129.4 USD 134.72
2024-11-06 (Wednesday)57,757CBRE holding increased by 456USD 7,473,756CBRE holding decreased by -245835USD 7,473,756456USD -245,835 USD 129.4 USD 134.72
2024-11-05 (Tuesday)57,301CBRE holding increased by 95USD 7,719,591CBRE holding increased by 194714USD 7,719,59195USD 194,714 USD 134.72 USD 131.54
2024-11-05 (Tuesday)57,301CBRE holding increased by 95USD 7,719,591CBRE holding increased by 194714USD 7,719,59195USD 194,714 USD 134.72 USD 131.54
2024-11-04 (Monday)57,206CBRE holding increased by 34USD 7,524,877CBRE holding increased by 82226USD 7,524,87734USD 82,226 USD 131.54 USD 130.18
2024-11-04 (Monday)57,206CBRE holding increased by 34USD 7,524,877CBRE holding increased by 82226USD 7,524,87734USD 82,226 USD 131.54 USD 130.18
2024-11-01 (Friday)57,172CBRE holding increased by 51USD 7,442,651CBRE holding decreased by -38486USD 7,442,65151USD -38,486 USD 130.18 USD 130.97
2024-10-31 (Thursday)57,121USD 7,481,137CBRE holding decreased by -59977USD 7,481,1370USD -59,977 USD 130.97 USD 132.02
2024-10-31 (Thursday)57,121USD 7,481,137CBRE holding decreased by -59977USD 7,481,1370USD -59,977 USD 130.97 USD 132.02
2024-10-30 (Wednesday)57,121CBRE holding decreased by -114USD 7,541,114CBRE holding increased by 48480USD 7,541,114-114USD 48,480 USD 132.02 USD 130.91
2024-10-30 (Wednesday)57,121CBRE holding decreased by -114USD 7,541,114CBRE holding increased by 48480USD 7,541,114-114USD 48,480 USD 132.02 USD 130.91
2024-10-29 (Tuesday)57,235CBRE holding decreased by -342USD 7,492,634CBRE holding decreased by -83923USD 7,492,634-342USD -83,923 USD 130.91 USD 131.59
2024-10-29 (Tuesday)57,235CBRE holding decreased by -342USD 7,492,634CBRE holding decreased by -83923USD 7,492,634-342USD -83,923 USD 130.91 USD 131.59
2024-10-28 (Monday)57,577CBRE holding decreased by -133USD 7,576,557CBRE holding decreased by -72326USD 7,576,557-133USD -72,326 USD 131.59 USD 132.54
2024-10-28 (Monday)57,577CBRE holding decreased by -133USD 7,576,557CBRE holding decreased by -72326USD 7,576,557-133USD -72,326 USD 131.59 USD 132.54
2024-10-25 (Friday)57,710USD 7,648,883CBRE holding decreased by -55402USD 7,648,8830USD -55,402 USD 132.54 USD 133.5
2024-10-25 (Friday)57,710USD 7,648,883CBRE holding decreased by -55402USD 7,648,8830USD -55,402 USD 132.54 USD 133.5
2024-10-24 (Thursday)57,710USD 7,704,285CBRE holding increased by 599030USD 7,704,2850USD 599,030 USD 133.5 USD 123.12
2024-10-24 (Thursday)57,710USD 7,704,285CBRE holding increased by 599030USD 7,704,2850USD 599,030 USD 133.5 USD 123.12
2024-10-23 (Wednesday)57,710USD 7,105,255CBRE holding increased by 22507USD 7,105,2550USD 22,507 USD 123.12 USD 122.73
2024-10-23 (Wednesday)57,710USD 7,105,255CBRE holding increased by 22507USD 7,105,2550USD 22,507 USD 123.12 USD 122.73
2024-10-22 (Tuesday)57,710USD 7,082,748CBRE holding decreased by -45591USD 7,082,7480USD -45,591 USD 122.73 USD 123.52
2024-10-22 (Tuesday)57,710USD 7,082,748CBRE holding decreased by -45591USD 7,082,7480USD -45,591 USD 122.73 USD 123.52
2024-10-21 (Monday)57,710CBRE holding decreased by -19USD 7,128,339CBRE holding decreased by -127042USD 7,128,339-19USD -127,042 USD 123.52 USD 125.68
2024-10-18 (Friday)57,729USD 7,255,381USD 7,255,381
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 IE00BFNM3H51

Show aggregate share trades of CBRE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY2,109 126.570* 132.44
2025-04-30BUY665 122.180* 132.61
2025-04-29BUY165 121.750* 132.70
2025-04-28BUY133 121.360* 132.80
2025-04-25BUY342 120.730* 132.91
2025-04-24SELL-399 122.880* 133.00 Profit of 53,066 on sale
2025-04-23BUY361 122.050* 133.10
2025-04-22BUY152 118.190* 133.23
2025-04-17BUY209 117.620* 133.69
2025-04-15BUY190 118.680* 133.99
2025-04-11BUY304 115.950* 134.31
2025-04-09BUY114 121.270* 134.61
2025-04-08BUY684 113.940* 134.82
2025-04-07BUY222 117.150* 135.00
2025-04-04SELL-304 118.080* 135.17 Profit of 41,092 on sale
2025-04-02BUY2,584 133.290* 135.19
2025-04-01BUY19 131.010* 135.23
2025-03-31BUY133 130.780* 135.28
2025-03-28BUY76 129.460* 135.34
2025-03-27BUY34 131.520* 135.38
2025-03-26BUY19 132.620* 135.41
2025-03-25BUY209 133.770* 135.43
2025-03-24BUY221 133.870* 135.45
2025-03-21SELL-76 129.780* 135.51 Profit of 10,299 on sale
2025-03-20BUY304 130.130* 135.57
2025-03-19BUY51 128.730* 135.65
2025-03-18BUY644 126.310* 135.76
2025-03-17BUY133 128.700* 135.84
2025-03-14BUY988 125.580* 135.97
2025-03-13BUY190 121.790* 136.14
2025-03-12SELL-950 127.240* 136.25 Profit of 129,434 on sale
2025-03-11SELL-703 125.830* 136.37 Profit of 95,871 on sale
2025-03-10BUY209 125.920* 136.51
2025-03-07BUY38 130.460* 136.58
2025-03-05BUY285 142.300* 136.51
2025-03-04BUY323 139.590* 136.47
2025-03-03BUY608 140.620* 136.41
2025-02-28BUY494 141.940* 136.34
2025-02-27SELL-95 139.780* 136.29 Profit of 12,948 on sale
2025-02-25BUY703 138.700* 136.20
2025-02-21BUY76 135.780* 136.18
2025-02-18SELL-171 143.800* 135.87 Profit of 23,234 on sale
2025-02-14SELL-1,159 143.730* 135.63 Profit of 157,197 on sale
2025-02-13BUY19 143.130* 135.51
2025-02-12BUY186 140.650* 135.43
2025-02-07SELL-29 142.770* 135.06 Profit of 3,917 on sale
2025-02-06BUY361 144.580* 134.90
2025-02-05BUY95 147.130* 134.69
2025-02-04BUY114 143.870* 134.53
2025-02-03BUY114 142.570* 134.39
2025-01-31BUY209 144.740* 134.20
2025-01-29SELL-19 141.640* 133.86 Profit of 2,543 on sale
2025-01-28SELL-171 142.600* 133.69 Profit of 22,862 on sale
2025-01-27SELL-304 143.120* 133.51 Profit of 40,587 on sale
2025-01-24BUY228 141.130* 133.36
2025-01-23BUY38 141.020* 133.20
2024-12-10BUY950 135.880* 133.14
2024-12-09BUY114 137.290* 133.06
2024-12-06SELL-285 137.880* 132.95 Profit of 37,891 on sale
2024-12-05SELL-19 136.420* 132.87 Profit of 2,525 on sale
2024-12-03BUY95 137.130* 132.66
2024-11-27SELL-114 140.710* 131.91 Profit of 15,038 on sale
2024-11-26BUY399 140.430* 131.45
2024-11-26BUY399 140.430* 131.45
2024-11-25BUY53 138.690* 131.25
2024-11-22SELL-36 135.430* 131.13 Profit of 4,721 on sale
2024-11-21SELL-95 131.650* 131.12 Profit of 12,456 on sale
2024-11-20SELL-38 131.780* 131.10 Profit of 4,982 on sale
2024-11-19BUY19 132.160* 131.07
2024-11-18BUY168 132.670* 131.01
2024-11-11BUY57 135.800* 130.57
2024-11-11BUY57 135.800* 130.57
2024-11-07BUY49 132.050* 129.99
2024-11-07BUY49 132.050* 129.99
2024-11-06BUY456 129.400* 130.04
2024-11-06BUY456 129.400* 130.04
2024-11-05BUY95 134.720* 129.58
2024-11-05BUY95 134.720* 129.58
2024-11-04BUY34 131.540* 129.36
2024-11-04BUY34 131.540* 129.36
2024-11-01BUY51 130.180* 129.31
2024-10-30SELL-114 132.020* 128.64 Profit of 14,665 on sale
2024-10-30SELL-114 132.020* 128.64 Profit of 14,665 on sale
2024-10-29SELL-342 130.910* 128.23 Profit of 43,853 on sale
2024-10-29SELL-342 130.910* 128.23 Profit of 43,853 on sale
2024-10-28SELL-133 131.590* 127.48 Profit of 16,955 on sale
2024-10-28SELL-133 131.590* 127.48 Profit of 16,955 on sale
2024-10-21SELL-19 123.520* 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09341,7400471,83772.4%
2025-05-08236,841191420,00856.4%
2025-05-07130,0155311,63041.7%
2025-05-06117,8250458,06025.7%
2025-05-05176,83115392,05545.1%
2025-05-02238,53545446,95553.4%
2025-05-01296,173120645,71145.9%
2025-04-30212,685139502,81442.3%
2025-04-29224,051865594,39137.7%
2025-04-28250,8020498,08050.4%
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%

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.