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
2025-09-18 (Thursday)33,354CBRE holding increased by 112USD 5,527,758CBRE holding increased by 65100USD 5,527,758112USD 65,100 USD 165.73 USD 164.33
2025-09-17 (Wednesday)33,242CBRE holding increased by 172USD 5,462,658CBRE holding increased by 77539USD 5,462,658172USD 77,539 USD 164.33 USD 162.84
2025-09-16 (Tuesday)33,070USD 5,385,119CBRE holding decreased by -89950USD 5,385,1190USD -89,950 USD 162.84 USD 165.56
2025-09-15 (Monday)33,070CBRE holding increased by 88USD 5,475,069CBRE holding increased by 65361USD 5,475,06988USD 65,361 USD 165.56 USD 164.02
2025-09-12 (Friday)32,982CBRE holding increased by 68USD 5,409,708CBRE holding decreased by -50725USD 5,409,70868USD -50,725 USD 164.02 USD 165.9
2025-09-11 (Thursday)32,914CBRE holding decreased by -216USD 5,460,433CBRE holding increased by 72832USD 5,460,433-216USD 72,832 USD 165.9 USD 162.62
2025-09-10 (Wednesday)33,130CBRE holding increased by 40USD 5,387,601CBRE holding increased by 24043USD 5,387,60140USD 24,043 USD 162.62 USD 162.09
2025-09-09 (Tuesday)33,090CBRE holding increased by 52USD 5,363,558CBRE holding decreased by -38816USD 5,363,55852USD -38,816 USD 162.09 USD 163.52
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
2025-09-18BUY112 165.730* 134.19
2025-09-17BUY172 164.330* 134.03
2025-09-15BUY88 165.560* 133.69
2025-09-12BUY68 164.020* 133.52
2025-09-11SELL-216 165.900* 133.34 Profit of 28,800 on sale
2025-09-10BUY40 162.620* 133.17
2025-09-09BUY52 162.090* 133.00
2025-08-27BUY32 163.040* 132.66
2025-08-21BUY8 159.120* 132.32
2025-08-19BUY24 159.980* 131.99
2025-07-21BUY4 141.440* 131.93
2025-07-18BUY188 139.470* 131.89
2025-07-17BUY24 138.770* 131.85
2025-07-16BUY372 138.350* 131.81
2025-07-15BUY220 137.040* 131.78
2025-07-03SELL-32 143.180* 131.63 Profit of 4,212 on sale
2025-07-02SELL-248 142.510* 131.57 Profit of 32,629 on sale
2025-06-30SELL-4 140.120* 131.51 Profit of 526 on sale
2025-06-27BUY16 139.380* 131.46
2025-06-26BUY8 138.090* 131.42
2025-06-25BUY16 135.220* 131.40
2025-06-24SELL-12 139.130* 131.35 Profit of 1,576 on sale
2025-06-17SELL-16 132.260* 131.25 Profit of 2,100 on sale
2025-06-13SELL-8 132.970* 131.22 Profit of 1,050 on sale
2025-06-12BUY12 135.520* 131.19
2025-06-06SELL-56 128.570* 131.19 Profit of 7,347 on sale
2025-06-05SELL-88 127.640* 131.22 Profit of 11,547 on sale
2025-06-04SELL-116 127.410* 131.25 Profit of 15,225 on sale
2025-06-03BUY24 124.940* 131.29
2025-06-02SELL-8 124.560* 131.34 Profit of 1,051 on sale
2025-05-30BUY44 125.020* 131.38
2025-05-29SELL-24 124.670* 131.43 Profit of 3,154 on sale
2025-05-28SELL-16 123.680* 131.49 Profit of 2,104 on sale
2025-05-23SELL-72 121.130* 131.70 Profit of 9,482 on sale
2025-05-22BUY4 120.430* 131.79
2025-05-21SELL-20 120.870* 131.87 Profit of 2,637 on sale
2025-05-20BUY88 128.320* 131.90
2025-05-16SELL-36 131.610* 131.91 Profit of 4,749 on sale
2025-05-15BUY4 130.270* 131.92
2025-05-14BUY72 129.060* 131.94
2025-05-13BUY268 131.360* 131.95
2025-05-12BUY212 132.690* 131.94
2025-05-09BUY68 126.590* 131.99
2025-05-08SELL-64 125.530* 132.04 Profit of 8,450 on sale
2025-05-07BUY188 125.010* 132.10
2025-05-06BUY44 123.880* 132.16
2025-05-02SELL-8 126.570* 132.26 Profit of 1,058 on sale
2025-05-01SELL-4 123.520* 132.34 Profit of 529 on sale
2025-04-28SELL-544 121.360* 132.61 Profit of 72,141 on sale
2025-04-25SELL-8 120.730* 132.72 Profit of 1,062 on sale
2025-04-24SELL-124 122.880* 132.80 Profit of 16,468 on sale
2025-04-23SELL-44 122.050* 132.90 Profit of 5,848 on sale
2025-04-22SELL-28 118.190* 133.03 Profit of 3,725 on sale
2025-04-16SELL-156 117.210* 133.63 Profit of 20,847 on sale
2025-04-11BUY76 115.950* 134.09
2025-04-10BUY24 116.650* 134.26
2025-04-09BUY40 121.270* 134.38
2025-04-08SELL-116 113.940* 134.59 Profit of 15,612 on sale
2025-04-07BUY76 117.150* 134.76
2025-04-04BUY172 118.080* 134.93
2025-04-02BUY68 133.290* 134.94
2025-04-01BUY32 131.010* 134.99
2025-03-31SELL-172 130.780* 135.03 Profit of 23,225 on sale
2025-03-28SELL-16 129.460* 135.09 Profit of 2,161 on sale
2025-03-26BUY4 132.620* 135.15
2025-03-25BUY12 133.770* 135.17
2025-03-24BUY24 133.870* 135.18
2025-03-21BUY616 129.780* 135.24
2025-03-20BUY8 130.130* 135.30
2025-03-19SELL-116 128.730* 135.37 Profit of 15,703 on sale
2025-03-17SELL-8 128.700* 135.56 Profit of 1,084 on sale
2025-03-14SELL-16 125.580* 135.67 Profit of 2,171 on sale
2025-03-13SELL-4 121.790* 135.84 Profit of 543 on sale
2025-03-12SELL-22 127.240* 135.94 Profit of 2,991 on sale
2025-03-11BUY4 125.830* 136.07
2025-03-06BUY248 133.660* 136.30
2025-03-05SELL-20 142.300* 136.22 Profit of 2,724 on sale
2025-03-03BUY12 140.620* 136.12
2025-02-28BUY84 141.940* 136.04
2025-02-27SELL-80 139.780* 135.99 Profit of 10,879 on sale
2025-02-26SELL-1,012 140.680* 135.93 Profit of 137,556 on sale
2025-02-25SELL-68 138.700* 135.89 Profit of 9,240 on sale
2025-02-24BUY100 137.890* 135.86
2025-02-21BUY52 135.780* 135.86
2025-02-20BUY9 141.670* 135.78
2025-02-19BUY8 143.680* 135.66
2025-02-18SELL-44 143.800* 135.54 Profit of 5,964 on sale
2025-02-14BUY12 143.730* 135.29
2025-02-13SELL-8 143.130* 135.16 Profit of 1,081 on sale
2025-02-12SELL-152 140.650* 135.08 Profit of 20,532 on sale
2025-02-06BUY20 144.580* 134.52
2025-02-05SELL-60 147.130* 134.30 Profit of 8,058 on sale
2025-02-03BUY7 142.570* 133.99
2025-01-30SELL-84 144.650* 133.59 Profit of 11,221 on sale
2025-01-28SELL-52 142.600* 133.26 Profit of 6,930 on sale
2025-01-27BUY24 143.120* 133.07
2025-01-24BUY44 141.130* 132.91
2025-01-23BUY44 141.020* 132.74
2024-12-09BUY8 137.290* 132.58
2024-12-06BUY124 137.880* 132.46
2024-12-04BUY92 137.750* 132.25
2024-12-03BUY52 137.130* 132.14
2024-12-02BUY120 138.390* 131.99
2024-11-29BUY12 139.990* 131.79
2024-11-27BUY4 140.710* 131.34
2024-11-26SELL-136 140.430* 131.10 Profit of 17,829 on sale
2024-11-25BUY24 138.690* 130.89
2024-11-22SELL-8 135.430* 130.77 Profit of 1,046 on sale
2024-11-21BUY168 131.650* 130.74
2024-11-19SELL-36 132.160* 130.67 Profit of 4,704 on sale
2024-11-18BUY76 132.670* 130.60
2024-11-12BUY4 133.800* 130.50
2024-11-08BUY12 136.080* 129.91
2024-11-08BUY12 136.080* 129.91
2024-11-07BUY308 132.050* 129.75
2024-11-07BUY308 132.050* 129.75
2024-11-06BUY8 129.400* 129.78
2024-11-06BUY8 129.400* 129.78
2024-11-05SELL-20 134.720* 129.33 Profit of 2,587 on sale
2024-11-05SELL-20 134.720* 129.33 Profit of 2,587 on sale
2024-11-04SELL-144 131.540* 129.11 Profit of 18,592 on sale
2024-11-04SELL-144 131.540* 129.11 Profit of 18,592 on sale
2024-11-01SELL-40 130.180* 128.99 Profit of 5,160 on sale
2024-11-01SELL-40 130.180* 128.99 Profit of 5,160 on sale
2024-10-31BUY24 130.970* 128.74
2024-10-31BUY24 130.970* 128.74
2024-10-30SELL-152 132.020* 128.27 Profit of 19,497 on sale
2024-10-30SELL-152 132.020* 128.27 Profit of 19,497 on sale
2024-10-29SELL-144 130.910* 127.83 Profit of 18,408 on sale
2024-10-29SELL-144 130.910* 127.83 Profit of 18,408 on sale
2024-10-28BUY12 131.590* 127.08
2024-10-28BUY12 131.590* 127.08
2024-10-25BUY256 132.540* 125.72
2024-10-25BUY256 132.540* 125.72
2024-10-24BUY32 133.500* 123.12
2024-10-24BUY32 133.500* 123.12
2024-10-23SELL-8 123.120* 123.13 Profit of 985 on sale
2024-10-23SELL-8 123.120* 123.13 Profit of 985 on sale
2024-10-22BUY28 122.730* 123.52
2024-10-22BUY28 122.730* 123.52
2024-10-21SELL-280 123.520* 0.00
2024-10-21SELL-280 123.520* 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
2025-09-19194,1970367,91652.8%
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.

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