Portfolio Holdings Detail for ISIN IE00BYVJRR92
Stock Name / FundiShares MSCI USA SRI UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSUUS(GBX) LSE
ETF TickerQDVR(EUR) F
ETF TickerQDVR.DE(EUR) CXE
ETF TickerSUAS.LS(USD) CXE
ETF TickerSUASz(USD) CXE
ETF TickerSUAU.AS(EUR) CXE
ETF TickerSUAS(EUR) ETF Plus
ETF TickerSUAU(EUR) Euronext Amsterdam
ETF TickerSUUS.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 SRI 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
2025-05-07 (Wednesday)106,272USD 13,285,063USD 13,285,063
2025-05-06 (Tuesday)106,272USD 13,164,975CBRE holding decreased by -221046USD 13,164,9750USD -221,046 USD 123.88 USD 125.96
2025-05-05 (Monday)106,272USD 13,386,021CBRE holding decreased by -64826USD 13,386,0210USD -64,826 USD 125.96 USD 126.57
2025-05-02 (Friday)106,272USD 13,450,847CBRE holding increased by 324130USD 13,450,8470USD 324,130 USD 126.57 USD 123.52
2025-05-01 (Thursday)106,272CBRE holding decreased by -2USD 13,126,717CBRE holding increased by 142160USD 13,126,717-2USD 142,160 USD 123.52 USD 122.18
2025-04-30 (Wednesday)106,274CBRE holding decreased by -496USD 12,984,557CBRE holding decreased by -14691USD 12,984,557-496USD -14,691 USD 122.18 USD 121.75
2025-04-29 (Tuesday)106,770USD 12,999,248CBRE holding increased by 41641USD 12,999,2480USD 41,641 USD 121.75 USD 121.36
2025-04-28 (Monday)106,770CBRE holding decreased by -2418USD 12,957,607CBRE holding decreased by -224660USD 12,957,607-2,418USD -224,660 USD 121.36 USD 120.73
2025-04-25 (Friday)109,188CBRE holding increased by 310USD 13,182,267CBRE holding decreased by -196662USD 13,182,267310USD -196,662 USD 120.73 USD 122.88
2025-04-24 (Thursday)108,878USD 13,378,929CBRE holding increased by 90369USD 13,378,9290USD 90,369 USD 122.88 USD 122.05
2025-04-23 (Wednesday)108,878CBRE holding decreased by -126USD 13,288,560CBRE holding increased by 405377USD 13,288,560-126USD 405,377 USD 122.05 USD 118.19
2025-04-22 (Tuesday)109,004USD 12,883,183CBRE holding increased by 286681USD 12,883,1830USD 286,681 USD 118.19 USD 115.56
2025-04-21 (Monday)109,004USD 12,596,502CBRE holding decreased by -224548USD 12,596,5020USD -224,548 USD 115.56 USD 117.62
2025-04-18 (Friday)109,004USD 12,821,050USD 12,821,0500USD 0 USD 117.62 USD 117.62
2025-04-17 (Thursday)109,004CBRE holding increased by 62USD 12,821,050CBRE holding increased by 51958USD 12,821,05062USD 51,958 USD 117.62 USD 117.21
2025-04-16 (Wednesday)108,942USD 12,769,092CBRE holding decreased by -160145USD 12,769,0920USD -160,145 USD 117.21 USD 118.68
2025-04-15 (Tuesday)108,942USD 12,929,237CBRE holding decreased by -35950USD 12,929,2370USD -35,950 USD 118.68 USD 119.01
2025-04-14 (Monday)108,942CBRE holding decreased by -124USD 12,965,187CBRE holding increased by 318984USD 12,965,187-124USD 318,984 USD 119.01 USD 115.95
2025-04-11 (Friday)109,066CBRE holding increased by 1663USD 12,646,203CBRE holding increased by 117643USD 12,646,2031,663USD 117,643 USD 115.95 USD 116.65
2025-04-10 (Thursday)107,403CBRE holding decreased by -62USD 12,528,560CBRE holding decreased by -503721USD 12,528,560-62USD -503,721 USD 116.65 USD 121.27
2025-04-09 (Wednesday)107,465CBRE holding increased by 183USD 13,032,281CBRE holding increased by 808570USD 13,032,281183USD 808,570 USD 121.27 USD 113.94
2025-04-08 (Tuesday)107,282CBRE holding decreased by -180USD 12,223,711CBRE holding decreased by -365462USD 12,223,711-180USD -365,462 USD 113.94 USD 117.15
2025-04-07 (Monday)107,462CBRE holding decreased by -732USD 12,589,173CBRE holding decreased by -186375USD 12,589,173-732USD -186,375 USD 117.15 USD 118.08
2025-04-04 (Friday)108,194CBRE holding decreased by -610USD 12,775,548CBRE holding decreased by -1726937USD 12,775,548-610USD -1,726,937 USD 118.08 USD 133.29
2025-04-02 (Wednesday)108,804CBRE holding decreased by -1094USD 14,502,485CBRE holding increased by 104748USD 14,502,485-1,094USD 104,748 USD 133.29 USD 131.01
2025-04-01 (Tuesday)109,898USD 14,397,737CBRE holding increased by 25277USD 14,397,7370USD 25,277 USD 131.01 USD 130.78
2025-03-31 (Monday)109,898CBRE holding decreased by -186USD 14,372,460CBRE holding increased by 120985USD 14,372,460-186USD 120,985 USD 130.78 USD 129.46
2025-03-28 (Friday)110,084CBRE holding increased by 124USD 14,251,475CBRE holding decreased by -210464USD 14,251,475124USD -210,464 USD 129.46 USD 131.52
2025-03-27 (Thursday)109,960CBRE holding decreased by -10USD 14,461,939CBRE holding decreased by -122282USD 14,461,939-10USD -122,282 USD 131.52 USD 132.62
2025-03-26 (Wednesday)109,970CBRE holding increased by 186USD 14,584,221CBRE holding decreased by -101585USD 14,584,221186USD -101,585 USD 132.62 USD 133.77
2025-03-25 (Tuesday)109,784CBRE holding increased by 310USD 14,685,806CBRE holding increased by 30522USD 14,685,806310USD 30,522 USD 133.77 USD 133.87
2025-03-24 (Monday)109,474USD 14,655,284CBRE holding increased by 447748USD 14,655,2840USD 447,748 USD 133.87 USD 129.78
2025-03-21 (Friday)109,474CBRE holding decreased by -310USD 14,207,536CBRE holding decreased by -78656USD 14,207,536-310USD -78,656 USD 129.78 USD 130.13
2025-03-20 (Thursday)109,784CBRE holding decreased by -62USD 14,286,192CBRE holding increased by 145716USD 14,286,192-62USD 145,716 USD 130.13 USD 128.73
2025-03-19 (Wednesday)109,846CBRE holding decreased by -310USD 14,140,476CBRE holding increased by 226672USD 14,140,476-310USD 226,672 USD 128.73 USD 126.31
2025-03-18 (Tuesday)110,156CBRE holding decreased by -186USD 13,913,804CBRE holding decreased by -287211USD 13,913,804-186USD -287,211 USD 126.31 USD 128.7
2025-03-17 (Monday)110,342USD 14,201,015CBRE holding increased by 344267USD 14,201,0150USD 344,267 USD 128.7 USD 125.58
2025-03-14 (Friday)110,342CBRE holding decreased by -310USD 13,856,748CBRE holding increased by 380441USD 13,856,748-310USD 380,441 USD 125.58 USD 121.79
2025-03-13 (Thursday)110,652CBRE holding decreased by -1426USD 13,476,307CBRE holding decreased by -784498USD 13,476,307-1,426USD -784,498 USD 121.79 USD 127.24
2025-03-12 (Wednesday)112,078CBRE holding decreased by -62USD 14,260,805CBRE holding increased by 150229USD 14,260,805-62USD 150,229 USD 127.24 USD 125.83
2025-03-11 (Tuesday)112,140CBRE holding decreased by -370USD 14,110,576CBRE holding decreased by -56683USD 14,110,576-370USD -56,683 USD 125.83 USD 125.92
2025-03-10 (Monday)112,510USD 14,167,259CBRE holding decreased by -510796USD 14,167,2590USD -510,796 USD 125.92 USD 130.46
2025-03-07 (Friday)112,510CBRE holding decreased by -1674USD 14,678,055CBRE holding decreased by -1570328USD 14,678,055-1,674USD -1,570,328 USD 130.46 USD 142.3
2025-03-05 (Wednesday)114,184CBRE holding decreased by -186USD 16,248,383CBRE holding increased by 283475USD 16,248,383-186USD 283,475 USD 142.3 USD 139.59
2025-03-04 (Tuesday)114,370USD 15,964,908CBRE holding decreased by -117801USD 15,964,9080USD -117,801 USD 139.59 USD 140.62
2025-03-03 (Monday)114,370CBRE holding increased by 620USD 16,082,709CBRE holding decreased by -62966USD 16,082,709620USD -62,966 USD 140.62 USD 141.94
2025-02-28 (Friday)113,750CBRE holding decreased by -10529USD 16,145,675CBRE holding decreased by -1226044USD 16,145,675-10,529USD -1,226,044 USD 141.94 USD 139.78
2025-02-27 (Thursday)124,279CBRE holding decreased by -120USD 17,371,719CBRE holding decreased by -128732USD 17,371,719-120USD -128,732 USD 139.78 USD 140.68
2025-02-26 (Wednesday)124,399CBRE holding decreased by -1300USD 17,500,451CBRE holding increased by 66000USD 17,500,451-1,300USD 66,000 USD 140.68 USD 138.7
2025-02-25 (Tuesday)125,699CBRE holding decreased by -1105USD 17,434,451CBRE holding decreased by -50553USD 17,434,451-1,105USD -50,553 USD 138.7 USD 137.89
2025-02-24 (Monday)126,804USD 17,485,004CBRE holding increased by 267557USD 17,485,0040USD 267,557 USD 137.89 USD 135.78
2025-02-21 (Friday)126,804CBRE holding decreased by -1365USD 17,217,447CBRE holding decreased by -940255USD 17,217,447-1,365USD -940,255 USD 135.78 USD 141.67
2025-02-20 (Thursday)128,169CBRE holding decreased by -2405USD 18,157,702CBRE holding decreased by -603170USD 18,157,702-2,405USD -603,170 USD 141.67 USD 143.68
2025-02-19 (Wednesday)130,574CBRE holding decreased by -2535USD 18,760,872CBRE holding decreased by -380202USD 18,760,872-2,535USD -380,202 USD 143.68 USD 143.8
2025-02-18 (Tuesday)133,109USD 19,141,074CBRE holding increased by 9317USD 19,141,0740USD 9,317 USD 143.8 USD 143.73
2025-02-17 (Monday)133,109USD 19,131,757USD 19,131,7570USD 0 USD 143.73 USD 143.73
2025-02-14 (Friday)133,109USD 19,131,757CBRE holding increased by 79866USD 19,131,7570USD 79,866 USD 143.73 USD 143.13
2025-02-13 (Thursday)133,109CBRE holding decreased by -2730USD 19,051,891CBRE holding decreased by -53864USD 19,051,891-2,730USD -53,864 USD 143.13 USD 140.65
2025-02-12 (Wednesday)135,839CBRE holding decreased by -910USD 19,105,755CBRE holding decreased by -283886USD 19,105,755-910USD -283,886 USD 140.65 USD 141.79
2025-02-11 (Tuesday)136,749CBRE holding decreased by -585USD 19,389,641CBRE holding decreased by -367228USD 19,389,641-585USD -367,228 USD 141.79 USD 143.86
2025-02-10 (Monday)137,334CBRE holding decreased by -65USD 19,756,869CBRE holding increased by 140414USD 19,756,869-65USD 140,414 USD 143.86 USD 142.77
2025-02-07 (Friday)137,399CBRE holding decreased by -1365USD 19,616,455CBRE holding decreased by -446044USD 19,616,455-1,365USD -446,044 USD 142.77 USD 144.58
2025-02-06 (Thursday)138,764CBRE holding decreased by -65USD 20,062,499CBRE holding decreased by -363412USD 20,062,499-65USD -363,412 USD 144.58 USD 147.13
2025-02-05 (Wednesday)138,829CBRE holding decreased by -195USD 20,425,911CBRE holding increased by 424528USD 20,425,911-195USD 424,528 USD 147.13 USD 143.87
2025-02-04 (Tuesday)139,024CBRE holding decreased by -650USD 20,001,383CBRE holding increased by 88061USD 20,001,383-650USD 88,061 USD 143.87 USD 142.57
2025-02-03 (Monday)139,674CBRE holding decreased by -780USD 19,913,322CBRE holding decreased by -415990USD 19,913,322-780USD -415,990 USD 142.57 USD 144.74
2025-01-31 (Friday)140,454USD 20,329,312CBRE holding increased by 12641USD 20,329,3120USD 12,641 USD 144.74 USD 144.65
2025-01-30 (Thursday)140,454USD 20,316,671CBRE holding increased by 422766USD 20,316,6710USD 422,766 USD 144.65 USD 141.64
2025-01-29 (Wednesday)140,454CBRE holding decreased by -1170USD 19,893,905CBRE holding decreased by -301677USD 19,893,905-1,170USD -301,677 USD 141.64 USD 142.6
2025-01-28 (Tuesday)141,624CBRE holding decreased by -1235USD 20,195,582CBRE holding decreased by -250398USD 20,195,582-1,235USD -250,398 USD 142.6 USD 143.12
2025-01-27 (Monday)142,859USD 20,445,980CBRE holding increased by 284289USD 20,445,9800USD 284,289 USD 143.12 USD 141.13
2025-01-24 (Friday)142,859CBRE holding decreased by -130USD 20,161,691CBRE holding decreased by -2618USD 20,161,691-130USD -2,618 USD 141.13 USD 141.02
2025-01-23 (Thursday)142,989CBRE holding decreased by -130USD 20,164,309CBRE holding increased by 207796USD 20,164,309-130USD 207,796 USD 141.02 USD 139.44
2025-01-22 (Wednesday)143,119USD 19,956,513USD 19,956,513
2025-01-21 (Tuesday)143,574USD 20,235,320USD 20,235,320
2025-01-20 (Monday)143,574USD 19,656,716USD 19,656,716
2025-01-17 (Friday)143,574USD 19,656,716USD 19,656,716
2025-01-16 (Thursday)143,574USD 19,346,597USD 19,346,597
2025-01-15 (Wednesday)144,094USD 18,919,542USD 18,919,542
2025-01-14 (Tuesday)144,094USD 17,998,782USD 17,998,782
2025-01-13 (Monday)144,354USD 17,836,380USD 17,836,380
2025-01-10 (Friday)144,925USD 17,922,875USD 17,922,875
2025-01-09 (Thursday)144,925USD 18,808,367USD 18,808,367
2025-01-09 (Thursday)144,925USD 18,808,367USD 18,808,367
2025-01-09 (Thursday)144,925USD 18,808,367USD 18,808,367
2025-01-08 (Wednesday)144,925USD 18,808,367USD 18,808,367
2025-01-08 (Wednesday)144,925USD 18,808,367USD 18,808,367
2025-01-08 (Wednesday)144,925USD 18,808,367USD 18,808,367
2025-01-02 (Thursday)145,893CBRE holding decreased by -520USD 18,951,501CBRE holding decreased by -943097USD 18,951,501-520USD -943,097 USD 129.9 USD 135.88
2024-12-30 (Monday)145,893USD 19,005,481USD 19,005,481
2024-12-10 (Tuesday)146,413CBRE holding decreased by -126USD 19,894,598CBRE holding decreased by -223741USD 19,894,598-126USD -223,741 USD 135.88 USD 137.29
2024-12-09 (Monday)146,539CBRE holding increased by 390USD 20,118,339CBRE holding decreased by -32685USD 20,118,339390USD -32,685 USD 137.29 USD 137.88
2024-12-06 (Friday)146,149USD 20,151,024CBRE holding increased by 213377USD 20,151,0240USD 213,377 USD 137.88 USD 136.42
2024-12-05 (Thursday)146,149USD 19,937,647CBRE holding decreased by -194378USD 19,937,6470USD -194,378 USD 136.42 USD 137.75
2024-12-04 (Wednesday)146,149CBRE holding increased by 65USD 20,132,025CBRE holding increased by 99526USD 20,132,02565USD 99,526 USD 137.75 USD 137.13
2024-12-03 (Tuesday)146,084USD 20,032,499CBRE holding decreased by -184066USD 20,032,4990USD -184,066 USD 137.13 USD 138.39
2024-12-02 (Monday)146,084CBRE holding decreased by -244USD 20,216,565CBRE holding decreased by -267892USD 20,216,565-244USD -267,892 USD 138.39 USD 139.99
2024-11-29 (Friday)146,328USD 20,484,457CBRE holding decreased by -105356USD 20,484,4570USD -105,356 USD 139.99 USD 140.71
2024-11-28 (Thursday)146,328USD 20,589,813USD 20,589,8130USD 0 USD 140.71 USD 140.71
2024-11-27 (Wednesday)146,328CBRE holding increased by 195USD 20,589,813CBRE holding increased by 68356USD 20,589,813195USD 68,356 USD 140.71 USD 140.43
2024-11-26 (Tuesday)146,133CBRE holding decreased by -260USD 20,521,457CBRE holding increased by 218212USD 20,521,457-260USD 218,212 USD 140.43 USD 138.69
2024-11-25 (Monday)146,393USD 20,303,245CBRE holding increased by 477241USD 20,303,2450USD 477,241 USD 138.69 USD 135.43
2024-11-22 (Friday)146,393CBRE holding decreased by -455USD 19,826,004CBRE holding increased by 493465USD 19,826,004-455USD 493,465 USD 135.43 USD 131.65
2024-11-21 (Thursday)146,848CBRE holding decreased by -130USD 19,332,539CBRE holding decreased by -36222USD 19,332,539-130USD -36,222 USD 131.65 USD 131.78
2024-11-20 (Wednesday)146,978USD 19,368,761CBRE holding decreased by -55851USD 19,368,7610USD -55,851 USD 131.78 USD 132.16
2024-11-19 (Tuesday)146,978CBRE holding increased by 325USD 19,424,612CBRE holding decreased by -31842USD 19,424,612325USD -31,842 USD 132.16 USD 132.67
2024-11-18 (Monday)146,653CBRE holding decreased by -1572USD 19,456,454CBRE holding decreased by -376051USD 19,456,454-1,572USD -376,051 USD 132.67 USD 133.8
2024-11-12 (Tuesday)148,225CBRE holding increased by 130USD 19,832,505CBRE holding decreased by -278796USD 19,832,505130USD -278,796 USD 133.8 USD 135.8
2024-11-11 (Monday)148,095USD 20,111,301CBRE holding decreased by -41467USD 20,111,3010USD -41,467 USD 135.8 USD 136.08
2024-11-08 (Friday)148,095USD 20,152,768CBRE holding increased by 596823USD 20,152,7680USD 596,823 USD 136.08 USD 132.05
2024-11-07 (Thursday)148,095CBRE holding increased by 1170USD 19,555,945CBRE holding increased by 543850USD 19,555,9451,170USD 543,850 USD 132.05 USD 129.4
2024-11-06 (Wednesday)146,925USD 19,012,095CBRE holding decreased by -781641USD 19,012,0950USD -781,641 USD 129.4 USD 134.72
2024-11-05 (Tuesday)146,925CBRE holding increased by 975USD 19,793,736CBRE holding increased by 595473USD 19,793,736975USD 595,473 USD 134.72 USD 131.54
2024-11-04 (Monday)145,950CBRE holding decreased by -260USD 19,198,263CBRE holding increased by 164645USD 19,198,263-260USD 164,645 USD 131.54 USD 130.18
2024-11-01 (Friday)146,210CBRE holding decreased by -2646USD 19,033,618CBRE holding decreased by -462052USD 19,033,618-2,646USD -462,052 USD 130.18 USD 130.97
2024-10-31 (Thursday)148,856CBRE holding increased by 576USD 19,495,670CBRE holding decreased by -80256USD 19,495,670576USD -80,256 USD 130.97 USD 132.02
2024-10-30 (Wednesday)148,280CBRE holding decreased by -192USD 19,575,926CBRE holding increased by 139456USD 19,575,926-192USD 139,456 USD 132.02 USD 130.91
2024-10-29 (Tuesday)148,472CBRE holding decreased by -4288USD 19,436,470CBRE holding decreased by -665218USD 19,436,470-4,288USD -665,218 USD 130.91 USD 131.59
2024-10-28 (Monday)152,760CBRE holding decreased by -128USD 20,101,688CBRE holding decreased by -162088USD 20,101,688-128USD -162,088 USD 131.59 USD 132.54
2024-10-25 (Friday)152,888CBRE holding decreased by -4736USD 20,263,776CBRE holding decreased by -779028USD 20,263,776-4,736USD -779,028 USD 132.54 USD 133.5
2024-10-24 (Thursday)157,624CBRE holding decreased by -512USD 21,042,804CBRE holding increased by 1573100USD 21,042,804-512USD 1,573,100 USD 133.5 USD 123.12
2024-10-23 (Wednesday)158,136CBRE holding decreased by -64USD 19,469,704CBRE holding increased by 53818USD 19,469,704-64USD 53,818 USD 123.12 USD 122.73
2024-10-22 (Tuesday)158,200USD 19,415,886CBRE holding decreased by -124978USD 19,415,8860USD -124,978 USD 122.73 USD 123.52
2024-10-21 (Monday)158,200USD 19,540,864CBRE holding decreased by -341712USD 19,540,8640USD -341,712 USD 123.52 USD 125.68
2024-10-18 (Friday)158,200USD 19,882,576USD 19,882,576
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 IE00BYVJRR92

Show aggregate share trades of CBRE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-01SELL-2 123.520* 132.59 Profit of 265 on sale
2025-04-30SELL-496 122.180* 132.70 Profit of 65,817 on sale
2025-04-28SELL-2,418 121.360* 132.92 Profit of 321,397 on sale
2025-04-25BUY310 120.730* 133.04
2025-04-23SELL-126 122.050* 133.26 Profit of 16,791 on sale
2025-04-17BUY62 117.620* 133.95
2025-04-14SELL-124 119.010* 134.47 Profit of 16,674 on sale
2025-04-11BUY1,663 115.950* 134.68
2025-04-10SELL-62 116.650* 134.88 Profit of 8,363 on sale
2025-04-09BUY183 121.270* 135.04
2025-04-08SELL-180 113.940* 135.28 Profit of 24,351 on sale
2025-04-07SELL-732 117.150* 135.50 Profit of 99,185 on sale
2025-04-04SELL-610 118.080* 135.71 Profit of 82,780 on sale
2025-04-02SELL-1,094 133.290* 135.73 Profit of 148,494 on sale
2025-03-31SELL-186 130.780* 135.85 Profit of 25,269 on sale
2025-03-28BUY124 129.460* 135.93
2025-03-27SELL-10 131.520* 135.99 Profit of 1,360 on sale
2025-03-26BUY186 132.620* 136.03
2025-03-25BUY310 133.770* 136.06
2025-03-21SELL-310 129.780* 136.18 Profit of 42,214 on sale
2025-03-20SELL-62 130.130* 136.26 Profit of 8,448 on sale
2025-03-19SELL-310 128.730* 136.36 Profit of 42,272 on sale
2025-03-18SELL-186 126.310* 136.50 Profit of 25,389 on sale
2025-03-14SELL-310 125.580* 136.77 Profit of 42,398 on sale
2025-03-13SELL-1,426 121.790* 136.98 Profit of 195,340 on sale
2025-03-12SELL-62 127.240* 137.13 Profit of 8,502 on sale
2025-03-11SELL-370 125.830* 137.30 Profit of 50,800 on sale
2025-03-07SELL-1,674 130.460* 137.58 Profit of 230,303 on sale
2025-03-05SELL-186 142.300* 137.50 Profit of 25,575 on sale
2025-03-03BUY620 140.620* 137.42
2025-02-28SELL-10,529 141.940* 137.34 Profit of 1,446,101 on sale
2025-02-27SELL-120 139.780* 137.30 Profit of 16,476 on sale
2025-02-26SELL-1,300 140.680* 137.25 Profit of 178,421 on sale
2025-02-25SELL-1,105 138.700* 137.22 Profit of 151,630 on sale
2025-02-21SELL-1,365 135.780* 137.24 Profit of 187,327 on sale
2025-02-20SELL-2,405 141.670* 137.15 Profit of 329,858 on sale
2025-02-19SELL-2,535 143.680* 137.03 Profit of 347,381 on sale
2025-02-13SELL-2,730 143.130* 136.51 Profit of 372,670 on sale
2025-02-12SELL-910 140.650* 136.42 Profit of 124,146 on sale
2025-02-11SELL-585 141.790* 136.31 Profit of 79,743 on sale
2025-02-10SELL-65 143.860* 136.15 Profit of 8,850 on sale
2025-02-07SELL-1,365 142.770* 136.01 Profit of 185,651 on sale
2025-02-06SELL-65 144.580* 135.82 Profit of 8,828 on sale
2025-02-05SELL-195 147.130* 135.56 Profit of 26,434 on sale
2025-02-04SELL-650 143.870* 135.37 Profit of 87,989 on sale
2025-02-03SELL-780 142.570* 135.20 Profit of 105,453 on sale
2025-01-29SELL-1,170 141.640* 134.54 Profit of 157,416 on sale
2025-01-28SELL-1,235 142.600* 134.33 Profit of 165,900 on sale
2025-01-24SELL-130 141.130* 133.90 Profit of 17,407 on sale
2025-01-23SELL-130 141.020* 133.70 Profit of 17,380 on sale
2025-01-02SELL-520 129.900* 133.81 Profit of 69,580 on sale
2024-12-10SELL-126 135.880* 133.74 Profit of 16,852 on sale
2024-12-09BUY390 137.290* 133.63
2024-12-04BUY65 137.750* 133.25
2024-12-02SELL-244 138.390* 132.91 Profit of 32,431 on sale
2024-11-27BUY195 140.710* 131.97
2024-11-26SELL-260 140.430* 131.60 Profit of 34,217 on sale
2024-11-22SELL-455 135.430* 131.08 Profit of 59,642 on sale
2024-11-21SELL-130 131.650* 131.05 Profit of 17,037 on sale
2024-11-19BUY325 132.160* 130.95
2024-11-18SELL-1,572 132.670* 130.85 Profit of 205,698 on sale
2024-11-12BUY130 133.800* 130.67
2024-11-07BUY1,170 132.050* 129.75
2024-11-05BUY975 134.720* 129.33
2024-11-04SELL-260 131.540* 129.11 Profit of 33,568 on sale
2024-11-01SELL-2,646 130.180* 128.99 Profit of 341,305 on sale
2024-10-31BUY576 130.970* 128.74
2024-10-30SELL-192 132.020* 128.27 Profit of 24,628 on sale
2024-10-29SELL-4,288 130.910* 127.83 Profit of 548,149 on sale
2024-10-28SELL-128 131.590* 127.08 Profit of 16,266 on sale
2024-10-25SELL-4,736 132.540* 125.72 Profit of 595,398 on sale
2024-10-24SELL-512 133.500* 123.12 Profit of 63,039 on sale
2024-10-23SELL-64 123.120* 123.13 Profit of 7,880 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
2025-05-08236,841191420,00856.4%
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%
2025-03-06387,498127717,67654.0%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.