Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / FundiShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEDG(GBP) LSE
ETF TickerEEDS(USD) LSE
ETF TickerEEDG.LS(GBP) CXE
ETF TickerEEDS.LS(USD) CXE
ETF TickerOM3L.DE(EUR) CXE
ETF TickerEEDG.L(GBP) LSE
ETF TickerEEDS.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

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 MSCI USA ESG Enhanced 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
2025-11-12 (Wednesday)37,014CBRE holding decreased by -92USD 5,751,976CBRE holding increased by 4257USD 5,751,976-92USD 4,257 USD 155.4 USD 154.9
2025-11-11 (Tuesday)37,106USD 5,747,719CBRE holding increased by 113915USD 5,747,7190USD 113,915 USD 154.9 USD 151.83
2025-11-10 (Monday)37,106CBRE holding decreased by -72USD 5,633,804CBRE holding decreased by -41418USD 5,633,804-72USD -41,418 USD 151.83 USD 152.65
2025-11-07 (Friday)37,178USD 5,675,222CBRE holding increased by 98894USD 5,675,2220USD 98,894 USD 152.65 USD 149.99
2025-11-06 (Thursday)37,178CBRE holding increased by 4USD 5,576,328CBRE holding decreased by -2374USD 5,576,3284USD -2,374 USD 149.99 USD 150.07
2025-11-05 (Wednesday)37,174CBRE holding increased by 32USD 5,578,702CBRE holding decreased by -15255USD 5,578,70232USD -15,255 USD 150.07 USD 150.61
2025-11-03 (Monday)37,142CBRE holding increased by 48USD 5,593,957CBRE holding decreased by -60281USD 5,593,95748USD -60,281 USD 150.61 USD 152.43
2025-10-31 (Friday)37,094CBRE holding increased by 16USD 5,654,238CBRE holding decreased by -14617USD 5,654,23816USD -14,617 USD 152.43 USD 152.89
2025-10-30 (Thursday)37,078CBRE holding increased by 124USD 5,668,855CBRE holding increased by 25610USD 5,668,855124USD 25,610 USD 152.89 USD 152.71
2025-10-29 (Wednesday)36,954CBRE holding increased by 32USD 5,643,245CBRE holding decreased by -373564USD 5,643,24532USD -373,564 USD 152.71 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 IE00BHZPJ890

Show aggregate share trades of CBRE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-12SELL-92156.930154.000 154.293USD -14,195 137.00 Loss of -1,591 on sale
2025-11-10SELL-72153.520149.430 149.839USD -10,788 136.84 Loss of -936 on sale
2025-11-06BUY4152.010149.970 150.174USD 601 136.70
2025-11-05BUY32151.205146.680 147.132USD 4,708 136.64
2025-11-03BUY48151.840147.847 148.246USD 7,116 136.57
2025-10-31BUY16153.220150.550 150.817USD 2,413 136.49
2025-10-30BUY124155.400150.500 150.990USD 18,723 136.41
2025-10-29BUY32152.710158.990 158.362USD 5,068 136.33
2025-10-24BUY552162.960165.640 165.372USD 91,285 136.19
2025-10-22BUY824163.770164.600 164.517USD 135,562 136.05
2025-10-20BUY20159.880160.190 160.159USD 3,203 135.81
2025-10-17BUY176157.120157.320 157.300USD 27,685 135.70
2025-10-14SELL-24154.360154.850 154.801USD -3,715 135.39 Loss of -466 on sale
2025-10-13BUY4152.930153.680 153.605USD 614 135.30
2025-10-06BUY76153.520156.840 156.508USD 11,895 135.20
2025-10-03BUY16156.140157.320 157.202USD 2,515 135.09
2025-10-02BUY16155.630155.870 155.846USD 2,494 134.98
2025-10-01BUY144156.560158.290 158.117USD 22,769 134.86
2025-09-29BUY8158.960159.620 159.554USD 1,276 134.61
2025-09-26SELL-408158.000158.130 158.117USD -64,512 134.48 Loss of -9,642 on sale
2025-09-25BUY220156.300157.350 157.245USD 34,594 134.36
2025-09-18BUY112165.730166.390 166.324USD 18,628 134.19
2025-09-17BUY172164.330166.320 166.121USD 28,573 134.03
2025-09-15BUY88165.560166.090 166.037USD 14,611 133.69
2025-09-12BUY68164.020166.480 166.234USD 11,304 133.52
2025-09-11SELL-216165.900167.560 167.394USD -36,157 133.34 Loss of -7,357 on sale
2025-09-10BUY40162.620163.810 163.691USD 6,548 133.17
2025-09-09BUY52162.090163.510 163.368USD 8,495 133.00
2025-08-27BUY32163.040164.100 163.994USD 5,248 132.66
2025-08-21BUY8159.120160.420 160.290USD 1,282 132.32
2025-08-19BUY24159.980159.990 159.989USD 3,840 131.99
2025-07-21BUY4141.440143.500 143.294USD 573 131.93
2025-07-18BUY188139.470140.000 139.947USD 26,310 131.89
2025-07-17BUY24138.770139.650 139.562USD 3,349 131.85
2025-07-16BUY372138.350138.860 138.809USD 51,637 131.81
2025-07-15BUY220137.040141.500 141.054USD 31,032 131.78
2025-07-03SELL-32143.180144.150 144.053USD -4,610 131.63 Loss of -397 on sale
2025-07-02SELL-248142.510142.590 142.582USD -35,360 131.57 Loss of -2,732 on sale
2025-06-30SELL-4140.120140.540 140.498USD -562 131.51 Loss of -36 on sale
2025-06-27BUY16139.380140.590 140.469USD 2,248 131.46
2025-06-26BUY8138.090138.370 138.342USD 1,107 131.42
2025-06-25BUY16135.220138.600 138.262USD 2,212 131.40
2025-06-24SELL-12139.130140.250 140.138USD -1,682 131.35 Loss of -105 on sale
2025-06-17SELL-16132.260134.340 134.132USD -2,146 131.25 Loss of -46 on sale
2025-06-13SELL-8132.970134.420 134.275USD -1,074 131.22 Loss of -24 on sale
2025-06-12BUY12135.520136.890 136.753USD 1,641 131.19
2025-06-06SELL-56128.570129.480 129.389USD -7,246 131.19 Profit of 101 on sale
2025-06-05SELL-88127.640128.780 128.666USD -11,323 131.22 Profit of 225 on sale
2025-06-04SELL-116127.410127.870 127.824USD -14,828 131.25 Profit of 397 on sale
2025-06-03BUY24124.940125.090 125.075USD 3,002 131.29
2025-06-02SELL-8124.560124.670 124.659USD -997 131.34 Profit of 53 on sale
2025-05-30BUY44125.020125.250 125.227USD 5,510 131.38
2025-05-29SELL-24124.670125.190 125.138USD -3,003 131.43 Profit of 151 on sale
2025-05-28SELL-16123.680124.530 124.445USD -1,991 131.49 Profit of 113 on sale
2025-05-23SELL-72121.130122.170 122.066USD -8,789 131.70 Profit of 694 on sale
2025-05-22BUY4120.430121.640 121.519USD 486 131.79
2025-05-21SELL-20120.870127.070 126.450USD -2,529 131.87 Profit of 108 on sale
2025-05-20BUY88128.320130.050 129.877USD 11,429 131.90
2025-05-16SELL-36131.610131.750 131.736USD -4,742 131.91 Profit of 6 on sale
2025-05-15BUY4130.270130.540 130.513USD 522 131.92
2025-05-14BUY72129.060131.930 131.643USD 9,478 131.94
2025-05-13BUY268131.360133.040 132.872USD 35,610 131.95
2025-05-12BUY212132.690133.800 133.689USD 28,342 131.94
2025-05-09BUY68126.590126.970 126.932USD 8,631 131.99
2025-05-08SELL-64125.530127.350 127.168USD -8,139 132.04 Profit of 312 on sale
2025-05-07BUY188125.010125.940 125.847USD 23,659 132.10
2025-05-06BUY44123.880125.440 125.284USD 5,512 132.16
2025-05-02SELL-8126.570127.330 127.254USD -1,018 132.26 Profit of 40 on sale
2025-05-01SELL-4123.520125.640 125.428USD -502 132.34 Profit of 28 on sale
2025-04-28SELL-544121.360122.510 122.395USD -66,583 132.61 Profit of 5,559 on sale
2025-04-25SELL-8120.730122.740 122.539USD -980 132.72 Profit of 81 on sale
2025-04-24SELL-124122.880126.770 126.381USD -15,671 132.80 Profit of 796 on sale
2025-04-23SELL-44122.050125.950 125.560USD -5,525 132.90 Profit of 323 on sale
2025-04-22SELL-28118.190118.690 118.640USD -3,322 133.03 Profit of 403 on sale
2025-04-16SELL-156117.210119.560 119.325USD -18,615 133.63 Profit of 2,232 on sale
2025-04-11BUY76115.950117.170 117.048USD 8,896 134.09
2025-04-10BUY24116.650119.000 118.765USD 2,850 134.26
2025-04-09BUY40121.270122.240 122.143USD 4,886 134.38
2025-04-08SELL-116113.940123.030 122.121USD -14,166 134.59 Profit of 1,446 on sale
2025-04-07BUY76117.150121.790 121.326USD 9,221 134.76
2025-04-04BUY172118.080120.880 120.600USD 20,743 134.93
2025-04-02BUY68133.290133.710 133.668USD 9,089 134.94
2025-04-01BUY32131.010131.720 131.649USD 4,213 134.99
2025-03-31SELL-172130.780131.460 131.392USD -22,599 135.03 Profit of 626 on sale
2025-03-28SELL-16129.460133.220 132.844USD -2,126 135.09 Profit of 36 on sale
2025-03-26BUY4132.620135.170 134.915USD 540 135.15
2025-03-25BUY12133.770135.330 135.174USD 1,622 135.17
2025-03-24BUY24133.870134.480 134.419USD 3,226 135.18
2025-03-21BUY616129.780129.940 129.924USD 80,033 135.24
2025-03-20BUY8130.130131.590 131.444USD 1,052 135.30
2025-03-19SELL-116128.730129.660 129.567USD -15,030 135.37 Profit of 674 on sale
2025-03-17SELL-8128.700129.490 129.411USD -1,035 135.56 Profit of 49 on sale
2025-03-14SELL-16125.580125.630 125.625USD -2,010 135.67 Profit of 161 on sale
2025-03-13SELL-4121.790127.640 127.055USD -508 135.84 Profit of 35 on sale
2025-03-12SELL-22127.240129.290 129.085USD -2,840 135.94 Profit of 151 on sale
2025-03-11BUY4125.830128.020 127.801USD 511 136.07
2025-03-06BUY248133.660140.670 139.969USD 34,712 136.30
2025-03-05SELL-20142.300142.920 142.858USD -2,857 136.22 Loss of -133 on sale
2025-03-03BUY12140.620142.830 142.609USD 1,711 136.12
2025-02-28BUY84141.940141.950 141.949USD 11,924 136.04
2025-02-27SELL-80139.780142.500 142.228USD -11,378 135.99 Loss of -499 on sale
2025-02-26SELL-1,012140.680141.330 141.265USD -142,960 135.93 Loss of -5,404 on sale
2025-02-25SELL-68138.700140.210 140.059USD -9,524 135.89 Loss of -284 on sale
2025-02-24BUY100137.890139.210 139.078USD 13,908 135.86
2025-02-21BUY52135.780141.870 141.261USD 7,346 135.86
2025-02-20BUY9141.670143.790 143.578USD 1,292 135.78
2025-02-19BUY8143.680143.900 143.878USD 1,151 135.66
2025-02-18SELL-44143.800144.490 144.421USD -6,355 135.54 Loss of -391 on sale
2025-02-14BUY12143.730145.590 145.404USD 1,745 135.29
2025-02-13SELL-8143.130144.310 144.192USD -1,154 135.16 Loss of -72 on sale
2025-02-12SELL-152140.650141.240 141.181USD -21,460 135.08 Loss of -928 on sale
2025-02-06BUY20144.580147.750 147.433USD 2,949 134.52
2025-02-05SELL-60147.130147.440 147.409USD -8,845 134.30 Loss of -786 on sale
2025-02-03BUY7142.570143.690 143.578USD 1,005 133.99
2025-01-30SELL-84144.650146.830 146.612USD -12,315 133.59 Loss of -1,094 on sale
2025-01-28SELL-52142.600143.690 143.581USD -7,466 133.26 Loss of -537 on sale
2025-01-27BUY24143.120143.570 143.525USD 3,445 133.07
2025-01-24BUY44141.130141.770 141.706USD 6,235 132.91
2025-01-23BUY44141.020141.350 141.317USD 6,218 132.74
2024-12-09BUY8137.290138.530 138.406USD 1,107 132.58
2024-12-06BUY124137.880139.700 139.518USD 17,300 132.46
2024-12-04BUY92137.750137.790 137.786USD 12,676 132.25
2024-12-03BUY52137.130138.590 138.444USD 7,199 132.14
2024-12-02BUY120138.390140.460 140.253USD 16,830 131.99
2024-11-29BUY12139.990141.410 141.268USD 1,695 131.79
2024-11-27BUY4140.710142.000 141.871USD 567 131.34
2024-11-26SELL-136140.430141.050 140.988USD -19,174 131.10 Loss of -1,345 on sale
2024-11-25BUY24138.690140.970 140.742USD 3,378 130.89
2024-11-22SELL-8135.430135.720 135.691USD -1,086 130.77 Loss of -39 on sale
2024-11-21BUY168131.650132.770 132.658USD 22,287 130.74
2024-11-19SELL-36132.160133.420 133.294USD -4,799 130.67 Loss of -95 on sale
2024-11-18BUY76132.670132.840 132.823USD 10,095 130.60
2024-11-12BUY4133.800136.770 136.473USD 546 130.50
2024-11-08BUY12136.080137.090 136.989USD 1,644 129.91
2024-11-08BUY12136.080137.090 136.989USD 1,644 129.91
2024-11-07BUY308132.050132.710 132.644USD 40,854 129.75
2024-11-07BUY308132.050132.710 132.644USD 40,854 129.75
2024-11-06BUY8129.400136.920 136.168USD 1,089 129.78
2024-11-06BUY8129.400136.920 136.168USD 1,089 129.78
2024-11-05SELL-20134.720134.720 134.720USD -2,694 129.33 Loss of -108 on sale
2024-11-05SELL-20134.720134.720 134.720USD -2,694 129.33 Loss of -108 on sale
2024-11-04SELL-144131.540132.450 132.359USD -19,060 129.11 Loss of -468 on sale
2024-11-04SELL-144131.540132.450 132.359USD -19,060 129.11 Loss of -468 on sale
2024-11-01SELL-40130.180132.710 132.457USD -5,298 128.99 Loss of -139 on sale
2024-11-01SELL-40130.180132.710 132.457USD -5,298 128.99 Loss of -139 on sale
2024-10-31BUY24130.970132.160 132.041USD 3,169 128.74
2024-10-31BUY24130.970132.160 132.041USD 3,169 128.74
2024-10-30SELL-152132.020133.650 133.487USD -20,290 128.27 Loss of -793 on sale
2024-10-30SELL-152132.020133.650 133.487USD -20,290 128.27 Loss of -793 on sale
2024-10-29SELL-144130.910131.520 131.459USD -18,930 127.83 Loss of -522 on sale
2024-10-29SELL-144130.910131.520 131.459USD -18,930 127.83 Loss of -522 on sale
2024-10-28BUY12131.590133.410 133.228USD 1,599 127.08
2024-10-28BUY12131.590133.410 133.228USD 1,599 127.08
2024-10-25BUY256132.540134.900 134.664USD 34,474 125.72
2024-10-25BUY256132.540134.900 134.664USD 34,474 125.72
2024-10-24BUY32133.500136.060 135.804USD 4,346 123.12
2024-10-24BUY32133.500136.060 135.804USD 4,346 123.12
2024-10-23SELL-8123.120123.370 123.345USD -987 123.13 Loss of -2 on sale
2024-10-23SELL-8123.120123.370 123.345USD -987 123.13 Loss of -2 on sale
2024-10-22BUY28122.730123.920 123.801USD 3,466 123.52
2024-10-22BUY28122.730123.920 123.801USD 3,466 123.52
2024-10-21SELL-280123.520126.010 125.761USD -35,213 0.00 Loss of -35,213 on sale
2024-10-21SELL-280123.520126.010 125.761USD -35,213 0.00 Loss of -35,213 on sale
Market high and low price is on the date.

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

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

Shorting History of CBRE

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19194,1970367,91652.8%
2025-09-18291,8230464,10662.9%
2025-09-17189,5420626,36130.3%
2025-09-16136,48537508,45626.8%
2025-09-15250,6420532,13347.1%
2025-09-12170,8160339,71650.3%
2025-09-11435,6490743,63758.6%
2025-09-10299,1740572,49352.3%
2025-09-09289,1870560,21951.6%
2025-09-08237,303116485,10148.9%
2025-09-05253,834146467,01254.4%
2025-09-04175,8550428,06741.1%
2025-09-03219,71812883,49524.9%
2025-09-02270,9850662,71740.9%
2025-08-29139,7530431,29432.4%
2025-08-28179,9291,508558,42832.2%
2025-08-27161,558100643,78425.1%
2025-08-26329,207224681,90248.3%
2025-08-25262,8652493,26853.3%
2025-08-22408,810919604,03567.7%
2025-08-21340,95663629,27054.2%
2025-08-20418,86512642,03065.2%
2025-08-19202,9430459,63144.2%
2025-08-18157,483745458,75834.3%
2025-08-15304,5890562,94254.1%
2025-08-14171,3772,022419,43040.9%
2025-08-13294,76657524,96056.2%
2025-08-12211,20028552,27538.2%
2025-08-11176,141653487,94236.1%
2025-08-08127,6730401,02731.8%
2025-08-07157,255316614,00525.6%
2025-08-06196,2690720,60327.2%
2025-08-05211,2320764,35027.6%
2025-08-04310,8722,124844,36236.8%
2025-08-01442,1491,029808,16254.7%
2025-07-31368,2093,651711,21351.8%
2025-07-30595,8901,9411,690,97935.2%
2025-07-29796,1902,1632,314,43034.4%
2025-07-28550,6620957,30057.5%
2025-07-25275,6910423,71465.1%
2025-07-24423,5342,592579,90573.0%
2025-07-23330,302355468,24270.5%
2025-07-22286,000575501,36057.0%
2025-07-21253,4230460,63555.0%
2025-07-18139,9170295,11347.4%

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.