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Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / FundiShares S&P 500 Swap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerI500.AS(USD) CXE
ETF TickerI500.DE(EUR) CXE
ETF TickerI500.LS(GBP) CXE
ETF TickerI500(EUR) ETF Plus

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 S&P 500 Swap UCITS ETF USD (Acc) 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
2025-09-25 (Thursday)-48,493CBRE holding increased by 96986USD -7,579,456CBRE holding increased by 15198676USD -7,579,45696,986USD 15,198,676 USD 156.3 USD 0
2025-09-25 (Thursday)48,493CBRE holding increased by 96986USD 7,579,456CBRE holding increased by 15198676USD 7,579,45696,986USD 15,198,676 USD 156.3 USD 0
2025-09-24 (Wednesday)-48,493CBRE holding decreased by -96986USD -7,619,220CBRE holding decreased by -15238440USD -7,619,220-96,986USD -15,238,440 USD 280.26 USD 0
2025-09-24 (Wednesday)48,493CBRE holding decreased by -96986USD 7,619,220CBRE holding decreased by -15238440USD 7,619,220-96,986USD -15,238,440 USD 280.26 USD 0
2025-09-18 (Thursday)-48,493CBRE holding increased by 96986USD -8,036,745CBRE holding increased by 16005600USD -8,036,74596,986USD 16,005,600 USD 165.73 USD 0
2025-09-18 (Thursday)48,493CBRE holding increased by 96986USD 8,036,745CBRE holding increased by 16005600USD 8,036,74596,986USD 16,005,600 USD 165.73 USD 0
2025-09-17 (Wednesday)-48,493CBRE holding increased by 96986USD -7,968,855CBRE holding increased by 15865455USD -7,968,85596,986USD 15,865,455 USD 164.33 USD 0
2025-09-17 (Wednesday)48,493CBRE holding increased by 96986USD 7,968,855CBRE holding increased by 15865455USD 7,968,85596,986USD 15,865,455 USD 164.33 USD 0
2025-09-16 (Tuesday)-48,493CBRE holding increased by 96986USD -7,896,600CBRE holding increased by 15925101USD -7,896,60096,986USD 15,925,101 USD 162.84 USD 0
2025-09-16 (Tuesday)48,493CBRE holding increased by 96986USD 7,896,600CBRE holding increased by 15925101USD 7,896,60096,986USD 15,925,101 USD 162.84 USD 0
2025-09-15 (Monday)-48,493CBRE holding increased by 96986USD -8,028,501CBRE holding increased by 15982323USD -8,028,50196,986USD 15,982,323 USD 165.56 USD 0
2025-09-15 (Monday)48,493CBRE holding increased by 96986USD 8,028,501CBRE holding increased by 15982323USD 8,028,50196,986USD 15,982,323 USD 165.56 USD 0
2025-09-12 (Friday)-48,493CBRE holding increased by 96986USD -7,953,822CBRE holding increased by 15998811USD -7,953,82296,986USD 15,998,811 USD 164.02 USD 0
2025-09-12 (Friday)48,493CBRE holding increased by 96986USD 7,953,822CBRE holding increased by 15998811USD 7,953,82296,986USD 15,998,811 USD 164.02 USD 0
2025-09-11 (Thursday)-48,493CBRE holding increased by 96986USD -8,044,989CBRE holding increased by 15930921USD -8,044,98996,986USD 15,930,921 USD 165.9 USD 0
2025-09-11 (Thursday)48,493CBRE holding increased by 96986USD 8,044,989CBRE holding increased by 15930921USD 8,044,98996,986USD 15,930,921 USD 165.9 USD 0
2025-09-10 (Wednesday)-48,493CBRE holding increased by 96986USD -7,885,932CBRE holding increased by 15746162USD -7,885,93296,986USD 15,746,162 USD 162.62 USD 0
2025-09-10 (Wednesday)48,493CBRE holding increased by 96986USD 7,885,932CBRE holding increased by 15746162USD 7,885,93296,986USD 15,746,162 USD 162.62 USD 0
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 IE00BMTX1Y45

Show aggregate share trades of CBRE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-25BUY96,986 156.300* 175.59
2025-09-24SELL-96,986 280.260* 174.96 Profit of 16,968,286 on sale
2025-09-18BUY96,986 165.730* 175.01
2025-09-17BUY96,986 164.330* 175.08
2025-09-16BUY96,986 162.840* 175.15
2025-09-15BUY96,986 165.560* 175.21
2025-09-12BUY96,986 164.020* 175.28
2025-09-11BUY96,986 165.900* 175.34
2025-09-10BUY96,986 162.620* 175.43
2025-09-09BUY96,986 162.090* 175.51
2025-09-08SELL-96,986 66.440* 176.21 Profit of 17,090,347 on sale
2025-07-24BUY115,046 144.590* 176.42
2025-07-23BUY115,046 144.630* 176.63
2025-07-22BUY115,046 143.070* 176.85
2025-07-21SELL-115,046 1,535.800* 167.85 Profit of 19,310,334 on sale
2025-07-17BUY115,046 138.770* 168.04
2025-07-16BUY115,046 138.350* 168.24
2025-07-15BUY140,899 137.040* 168.45
2025-07-14BUY166,752 141.020* 168.64
2025-07-11BUY166,752 140.500* 168.83
2025-07-10BUY166,752 141.210* 169.02
2025-07-09BUY166,752 139.750* 169.23
2025-07-08BUY171,457 139.890* 169.43
2025-07-07BUY176,162 142.540* 169.62
2025-07-04SELL-176,162 1,584.380* 159.59 Profit of 28,113,106 on sale
2025-07-03BUY176,162 143.180* 159.70
2025-07-02BUY176,162 142.510* 159.83
2025-06-30BUY176,162 140.120* 159.97
2025-06-27BUY176,162 139.380* 160.12
2025-06-26BUY176,162 138.090* 160.28
2025-06-25BUY176,162 135.220* 160.47
2025-06-24BUY176,162 139.130* 160.63
2025-06-23BUY176,162 138.600* 160.79
2025-06-20BUY176,162 133.890* 161.00
2025-06-19BUY176,162 133.470* 161.21
2025-06-18BUY176,162 133.470* 161.42
2025-06-17BUY176,162 132.260* 161.65
2025-06-16BUY176,162 134.100* 161.86
2025-06-13BUY176,162 132.970* 162.09
2025-06-12BUY176,162 135.520* 162.30
2025-06-11BUY176,162 133.830* 162.53
2025-06-10BUY235,809 132.850* 162.77
2025-06-09BUY295,456 128.840* 163.04
2025-06-06BUY235,809 128.570* 163.33
2025-06-05BUY176,162 127.640* 163.62
2025-06-04BUY176,162 127.410* 163.92
2025-06-03BUY176,162 124.940* 164.25
2025-06-02BUY176,162 124.560* 164.59
2025-05-30BUY176,162 125.020* 164.92
2025-05-29BUY176,162 124.670* 165.27
2025-05-28BUY176,162 123.680* 165.63
2025-05-27BUY176,162 123.910* 166.00
2025-05-26BUY176,162 121.130* 166.40
2025-05-23BUY176,162 121.130* 166.80
2025-05-22BUY176,162 120.430* 167.22
2025-05-21BUY176,162 120.870* 167.64
2025-05-20BUY176,162 128.320* 168.00
2025-05-19BUY176,162 130.490* 168.35
2025-05-16BUY176,162 131.610* 168.69
2025-05-15BUY176,162 130.270* 169.05
2025-05-14BUY176,162 129.060* 169.43
2025-05-13BUY176,162 131.360* 169.80
2025-05-12BUY176,162 132.690* 170.16
2025-05-09BUY176,162 126.590* 170.59
2025-05-08BUY176,162 125.530* 171.03
2025-05-07BUY176,162 125.010* 171.49
2025-05-06BUY176,162 123.880* 171.97
2025-05-05BUY176,162 125.960* 172.44
2025-05-02BUY176,162 126.570* 172.92
2025-05-01BUY176,162 123.520* 173.43
2025-04-30BUY176,162 122.180* 173.97
2025-04-29BUY176,162 121.750* 174.53
2025-04-28BUY176,162 121.360* 175.10
2025-04-25BUY176,162 120.730* 175.69
2025-04-24BUY176,162 122.880* 176.27
2025-04-23BUY176,162 122.050* 176.87
2025-04-22BUY176,162 118.190* 177.53
2025-04-21BUY176,162 115.560* 178.24
2025-04-18BUY176,162 117.620* 178.93
2025-04-17BUY176,162 117.620* 179.65
2025-04-16BUY176,162 117.210* 180.38
2025-04-15BUY176,162 118.680* 181.11
2025-04-14BUY176,162 119.010* 181.86
2025-04-11BUY176,162 115.950* 182.67
2025-04-10BUY176,162 116.650* 183.48
2025-04-09BUY169,292 121.270* 184.26
2025-04-08BUY162,422 113.940* 185.15
2025-04-07BUY162,422 117.150* 186.02
2025-04-04BUY162,422 118.080* 186.90
2025-04-02BUY162,422 133.290* 187.61
2025-04-01BUY162,422 131.010* 188.36
2025-03-31BUY162,422 130.780* 189.14
2025-03-28BUY162,422 129.460* 189.96
2025-03-27BUY162,422 131.520* 190.77
2025-03-26BUY40,580 132.620* 191.59
2025-03-10BUY81,262 125.920* 204.50
2025-03-07BUY81,262 130.460* 205.77
2025-02-18BUY81,262 143.800* 224.77
2025-02-14BUY81,262 143.730* 228.54
2025-02-13BUY81,262 143.130* 230.57
2025-02-12BUY81,262 140.650* 232.77
2025-02-11BUY81,262 141.790* 235.04
2025-02-10BUY81,262 143.860* 237.38
2025-02-07BUY81,262 142.770* 239.87
2025-02-06BUY81,262 144.580* 242.45
2025-02-05BUY81,262 147.130* 245.09
2025-02-04BUY81,262 143.870* 247.98
2025-02-03BUY81,262 142.570* 251.09
2025-01-31BUY81,262 144.740* 254.31
2025-01-30BUY81,262 144.650* 257.73
2025-01-29BUY81,262 141.640* 261.48
2025-01-28BUY81,262 142.600* 265.44
2025-01-27BUY81,262 143.120* 269.66
2025-01-24BUY81,262 141.130* 274.25
2025-01-23BUY81,262 141.020* 279.19
2025-01-22SELL-81,262 1,814.850* 220.12 Profit of 17,887,486 on sale
2024-12-10BUY194,757 135.880* 223.49
2024-12-09BUY248,900 137.290* 227.08
2024-12-06BUY248,900 137.880* 230.96
2024-12-05BUY248,900 136.420* 235.26
2024-12-04BUY248,900 137.750* 239.90
2024-12-03BUY248,900 137.130* 245.04
2024-12-02BUY248,900 138.390* 250.65
2024-11-29BUY248,900 139.990* 256.80
2024-11-28BUY248,900 140.710* 263.63
2024-11-27BUY248,900 140.710* 271.31
2024-11-26BUY248,900 140.430* 280.04
2024-11-22SELL-248,900 131.650* 302.33 Profit of 75,248,790 on sale
2024-11-21BUY248,900 131.650* 316.55
2024-11-20BUY248,900 131.780* 333.35
2024-11-19BUY248,900 132.160* 353.46
2024-11-18BUY108,823 132.670* 378.00
2024-11-12BUY293,771 133.800* 408.52
2024-11-11SELL-556,288 2,348.100* 131.44 Profit of 73,117,699 on sale
2024-11-08SELL-262,517 136.080* 130.66 Profit of 34,301,783 on sale
2024-11-07SELL-293,771 129.400* 130.92 Profit of 38,459,912 on sale
2024-11-06SELL-246,890 129.400* 131.30 Profit of 32,416,040 on sale
2024-11-04SELL-525,034 130.180* 131.67 Profit of 69,131,228 on sale
2024-11-01SELL-525,034 130.970* 132.02 Profit of 69,314,991 on sale
2024-10-31SELL-316,660 132.020* 132.02 Profit of 41,805,455 on sale
2024-10-30BUY108,286 132.020* 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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