Portfolio Holdings Detail for ISIN IE00013A2XD6
Stock Name / FundISH ACWI USD DIS
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSAWI(USD) Euronext Amsterdam

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

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 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 16:52:11
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

ISH ACWI USD DIS 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
2025-03-11 (Tuesday)1,541USD 193,904CBRE holding decreased by -139USD 193,9040USD -139 USD 125.83 USD 125.92
2025-03-10 (Monday)1,541USD 194,043CBRE holding decreased by -6996USD 194,0430USD -6,996 USD 125.92 USD 130.46
2025-03-07 (Friday)1,541USD 201,039CBRE holding decreased by -18245USD 201,0390USD -18,245 USD 130.46 USD 142.3
2025-03-05 (Wednesday)1,541USD 219,284CBRE holding increased by 4176USD 219,2840USD 4,176 USD 142.3 USD 139.59
2025-03-04 (Tuesday)1,541USD 215,108CBRE holding decreased by -1587USD 215,1080USD -1,587 USD 139.59 USD 140.62
2025-03-03 (Monday)1,541USD 216,695CBRE holding decreased by -2035USD 216,6950USD -2,035 USD 140.62 USD 141.94
2025-02-28 (Friday)1,541USD 218,730CBRE holding increased by 3329USD 218,7300USD 3,329 USD 141.94 USD 139.78
2025-02-27 (Thursday)1,541USD 215,401CBRE holding decreased by -1387USD 215,4010USD -1,387 USD 139.78 USD 140.68
2025-02-26 (Wednesday)1,541USD 216,788CBRE holding increased by 3051USD 216,7880USD 3,051 USD 140.68 USD 138.7
2025-02-25 (Tuesday)1,541USD 213,737CBRE holding increased by 1249USD 213,7370USD 1,249 USD 138.7 USD 137.89
2025-02-24 (Monday)1,541USD 212,488CBRE holding increased by 3251USD 212,4880USD 3,251 USD 137.89 USD 135.78
2025-02-21 (Friday)1,541USD 209,237CBRE holding decreased by -9076USD 209,2370USD -9,076 USD 135.78 USD 141.67
2025-02-20 (Thursday)1,541USD 218,313CBRE holding decreased by -3098USD 218,3130USD -3,098 USD 141.67 USD 143.68
2025-02-19 (Wednesday)1,541USD 221,411CBRE holding decreased by -185USD 221,4110USD -185 USD 143.68 USD 143.8
2025-02-18 (Tuesday)1,541USD 221,596CBRE holding increased by 108USD 221,5960USD 108 USD 143.8 USD 143.73
2025-02-17 (Monday)1,541USD 221,488USD 221,4880USD 0 USD 143.73 USD 143.73
2025-02-14 (Friday)1,541USD 221,488CBRE holding increased by 925USD 221,4880USD 925 USD 143.73 USD 143.13
2025-02-13 (Thursday)1,541USD 220,563CBRE holding increased by 3821USD 220,5630USD 3,821 USD 143.13 USD 140.65
2025-02-12 (Wednesday)1,541USD 216,742CBRE holding decreased by -1756USD 216,7420USD -1,756 USD 140.65 USD 141.79
2025-02-11 (Tuesday)1,541USD 218,498CBRE holding decreased by -3190USD 218,4980USD -3,190 USD 141.79 USD 143.86
2025-02-10 (Monday)1,541USD 221,688CBRE holding increased by 1679USD 221,6880USD 1,679 USD 143.86 USD 142.77
2025-02-07 (Friday)1,541USD 220,009CBRE holding decreased by -2789USD 220,0090USD -2,789 USD 142.77 USD 144.58
2025-02-06 (Thursday)1,541USD 222,798CBRE holding decreased by -3929USD 222,7980USD -3,929 USD 144.58 USD 147.13
2025-02-05 (Wednesday)1,541USD 226,727CBRE holding increased by 5023USD 226,7270USD 5,023 USD 147.13 USD 143.87
2025-02-04 (Tuesday)1,541USD 221,704CBRE holding increased by 2004USD 221,7040USD 2,004 USD 143.87 USD 142.57
2025-02-03 (Monday)1,541USD 219,700CBRE holding decreased by -3344USD 219,7000USD -3,344 USD 142.57 USD 144.74
2025-01-31 (Friday)1,541USD 223,044CBRE holding increased by 138USD 223,0440USD 138 USD 144.74 USD 144.65
2025-01-30 (Thursday)1,541USD 222,906CBRE holding increased by 4639USD 222,9060USD 4,639 USD 144.65 USD 141.64
2025-01-29 (Wednesday)1,541USD 218,267CBRE holding decreased by -1480USD 218,2670USD -1,480 USD 141.64 USD 142.6
2025-01-28 (Tuesday)1,541USD 219,747CBRE holding decreased by -801USD 219,7470USD -801 USD 142.6 USD 143.12
2025-01-27 (Monday)1,541USD 220,548CBRE holding increased by 3067USD 220,5480USD 3,067 USD 143.12 USD 141.13
2025-01-24 (Friday)1,541USD 217,481CBRE holding increased by 169USD 217,4810USD 169 USD 141.13 USD 141.02
2025-01-23 (Thursday)1,541USD 217,312CBRE holding increased by 2435USD 217,3120USD 2,435 USD 141.02 USD 139.44
2025-01-22 (Wednesday)1,541USD 214,877USD 214,877
2025-01-21 (Tuesday)1,541USD 217,189USD 217,189
2025-01-20 (Monday)1,541USD 210,978USD 210,978
2025-01-17 (Friday)1,541USD 210,978USD 210,978
2025-01-16 (Thursday)1,541USD 207,650USD 207,650
2025-01-15 (Wednesday)1,541USD 202,333USD 202,333
2025-01-14 (Tuesday)1,541USD 192,486USD 192,486
2025-01-13 (Monday)1,541USD 190,406USD 190,406
2025-01-10 (Friday)1,541USD 190,575USD 190,575
2025-01-09 (Thursday)1,541USD 199,991USD 199,991
2025-01-09 (Thursday)1,541USD 199,991USD 199,991
2025-01-09 (Thursday)1,541USD 199,991USD 199,991
2025-01-08 (Wednesday)1,541USD 199,991USD 199,991
2025-01-08 (Wednesday)1,541USD 199,991USD 199,991
2025-01-08 (Wednesday)1,541USD 199,991USD 199,991
2025-01-02 (Thursday)1,541USD 200,176CBRE holding decreased by -9215USD 200,1760USD -9,215 USD 129.9 USD 135.88
2024-12-30 (Monday)1,541USD 200,746USD 200,746
2024-12-10 (Tuesday)1,541USD 209,391CBRE holding decreased by -2173USD 209,3910USD -2,173 USD 135.88 USD 137.29
2024-12-09 (Monday)1,541USD 211,564CBRE holding decreased by -909USD 211,5640USD -909 USD 137.29 USD 137.88
2024-12-06 (Friday)1,541USD 212,473CBRE holding increased by 2250USD 212,4730USD 2,250 USD 137.88 USD 136.42
2024-12-05 (Thursday)1,541USD 210,223CBRE holding decreased by -2050USD 210,2230USD -2,050 USD 136.42 USD 137.75
2024-12-04 (Wednesday)1,541USD 212,273CBRE holding increased by 956USD 212,2730USD 956 USD 137.75 USD 137.13
2024-12-03 (Tuesday)1,541CBRE holding increased by 206USD 211,317CBRE holding increased by 26566USD 211,317206USD 26,566 USD 137.13 USD 138.39
2024-12-02 (Monday)1,335USD 184,751CBRE holding decreased by -2136USD 184,7510USD -2,136 USD 138.39 USD 139.99
2024-11-29 (Friday)1,335USD 186,887CBRE holding decreased by -961USD 186,8870USD -961 USD 139.99 USD 140.71
2024-11-28 (Thursday)1,335USD 187,848USD 187,8480USD 0 USD 140.71 USD 140.71
2024-11-27 (Wednesday)1,335USD 187,848CBRE holding increased by 374USD 187,8480USD 374 USD 140.71 USD 140.43
2024-11-26 (Tuesday)1,335USD 187,474CBRE holding increased by 2323USD 187,4740USD 2,323 USD 140.43 USD 138.69
2024-11-25 (Monday)1,335USD 185,151CBRE holding increased by 4352USD 185,1510USD 4,352 USD 138.69 USD 135.43
2024-11-22 (Friday)1,335USD 180,799CBRE holding increased by 5046USD 180,7990USD 5,046 USD 135.43 USD 131.65
2024-11-21 (Thursday)1,335USD 175,753CBRE holding decreased by -173USD 175,7530USD -173 USD 131.65 USD 131.78
2024-11-20 (Wednesday)1,335USD 175,926CBRE holding decreased by -508USD 175,9260USD -508 USD 131.78 USD 132.16
2024-11-19 (Tuesday)1,335USD 176,434CBRE holding decreased by -680USD 176,4340USD -680 USD 132.16 USD 132.67
2024-11-18 (Monday)1,335USD 177,114CBRE holding decreased by -1509USD 177,1140USD -1,509 USD 132.67 USD 133.8
2024-11-12 (Tuesday)1,335USD 178,623CBRE holding decreased by -3044USD 178,6230USD -3,044 USD 133.8 USD 136.08
2024-11-08 (Friday)1,335USD 181,667CBRE holding increased by 5380USD 181,6670USD 5,380 USD 136.08 USD 132.05
2024-11-07 (Thursday)1,335USD 176,287CBRE holding increased by 3538USD 176,2870USD 3,538 USD 132.05 USD 129.4
2024-11-06 (Wednesday)1,335USD 172,749CBRE holding decreased by -7102USD 172,7490USD -7,102 USD 129.4 USD 134.72
2024-11-05 (Tuesday)1,335USD 179,851CBRE holding increased by 4245USD 179,8510USD 4,245 USD 134.72 USD 131.54
2024-11-04 (Monday)1,335USD 175,606CBRE holding increased by 1816USD 175,6060USD 1,816 USD 131.54 USD 130.18
2024-11-01 (Friday)1,335USD 173,790CBRE holding decreased by -1055USD 173,7900USD -1,055 USD 130.18 USD 130.97
2024-10-31 (Thursday)1,335USD 174,845CBRE holding decreased by -1402USD 174,8450USD -1,402 USD 130.97 USD 132.02
2024-10-30 (Wednesday)1,335USD 176,247CBRE holding increased by 1482USD 176,2470USD 1,482 USD 132.02 USD 130.91
2024-10-29 (Tuesday)1,335USD 174,765CBRE holding decreased by -908USD 174,7650USD -908 USD 130.91 USD 131.59
2024-10-28 (Monday)1,335USD 175,673CBRE holding decreased by -1268USD 175,6730USD -1,268 USD 131.59 USD 132.54
2024-10-25 (Friday)1,335USD 176,941CBRE holding decreased by -1282USD 176,9410USD -1,282 USD 132.54 USD 133.5
2024-10-24 (Thursday)1,335USD 178,223CBRE holding increased by 13858USD 178,2230USD 13,858 USD 133.5 USD 123.12
2024-10-23 (Wednesday)1,335USD 164,365CBRE holding increased by 520USD 164,3650USD 520 USD 123.12 USD 122.73
2024-10-22 (Tuesday)1,335USD 163,845CBRE holding decreased by -1054USD 163,8450USD -1,054 USD 122.73 USD 123.52
2024-10-21 (Monday)1,335USD 164,899CBRE holding decreased by -2884USD 164,8990USD -2,884 USD 123.52 USD 125.68
2024-10-18 (Friday)1,335USD 167,783USD 167,783
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 IE00013A2XD6

Show aggregate share trades of CBRE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-12-03BUY206 137.130* 133.01
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
2025-03-12320,60022924,63734.7%
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%
2025-03-05675,559581848,54079.6%
2025-03-04737,17627966,26276.3%
2025-03-03296,7510502,26859.1%
2025-02-28276,2401,770394,97569.9%
2025-02-27514,544625664,97577.4%
2025-02-26403,9682767,92352.6%
2025-02-25436,85023703,85662.1%
2025-02-24406,118202635,23463.9%
2025-02-21239,7580472,69350.7%
2025-02-20391,9230518,71775.6%
2025-02-19330,7150618,49453.5%
2025-02-18424,307843762,23255.7%
2025-02-14471,084641861,78954.7%
2025-02-13944,618621,412,26066.9%
2025-02-12463,3091,060697,79666.4%
2025-02-11278,871247547,69950.9%
2025-02-10413,7674171,140,67136.3%
2025-02-07198,283226402,16549.3%
2025-02-06336,2383361,065,05431.6%
2025-02-05312,61181508,10261.5%
2025-02-04197,991158464,76642.6%
2025-02-03259,693449605,56742.9%
2025-01-31447,53426915,18448.9%
2025-01-30460,304543706,23165.2%
2025-01-29393,142423818,04348.1%
2025-01-28307,8543774,03139.8%
2025-01-27278,19195445,10662.5%
2025-01-24187,10315337,11255.5%
2025-01-23305,33828589,08751.8%
2025-01-22320,04855896,95035.7%
2025-01-21393,6860628,13062.7%
2025-01-17322,203395655,73749.1%
2025-01-16313,4546,515559,89156.0%
2025-01-15263,8712,300776,81234.0%
2025-01-14111,092358437,34525.4%
2025-01-13258,0011,932640,33540.3%
2025-01-10550,2822251,096,86950.2%
2025-01-08214,1882560,53238.2%
2025-01-07343,784112559,36461.5%
2025-01-06279,89438611,88845.7%

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.