Portfolio Holdings Detail for ISIN IE0001YGXFO5
| Stock Name / Fund | ISHETF756290XAMS |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTA(USD) Euronext Amsterdam |
Holdings detail for CBRE
| Stock Name | CBRE Group Inc Class A |
| Ticker | CBRE(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US12504L1098 |
| LEI | 52990016II9MJ2OSWA10 |
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
ISHETF756290XAMS CBRE holdings
| Date | Number of CBRE Shares Held | Base Market Value of CBRE Shares | Local Market Value of CBRE Shares | Change in CBRE Shares Held | Change in CBRE Base Value | Current Price per CBRE Share Held | Previous Price per CBRE Share Held |
|---|
| 2025-03-10 (Monday) | 56 | USD 7,052 | USD 7,052 | 0 | USD -254 | USD 125.929 | USD 130.464 |
| 2025-03-07 (Friday) | 56 | USD 7,306 | USD 7,306 | 0 | USD -663 | USD 130.464 | USD 142.304 |
| 2025-03-05 (Wednesday) | 56 | USD 7,969 | USD 7,969 | 0 | USD 152 | USD 142.304 | USD 139.589 |
| 2025-03-04 (Tuesday) | 56 | USD 7,817 | USD 7,817 | 0 | USD -58 | USD 139.589 | USD 140.625 |
| 2025-03-03 (Monday) | 56 | USD 7,875 | USD 7,875 | 0 | USD -74 | USD 140.625 | USD 141.946 |
| 2025-02-28 (Friday) | 56 | USD 7,949 | USD 7,949 | 0 | USD 121 | USD 141.946 | USD 139.786 |
| 2025-02-27 (Thursday) | 56 | USD 7,828 | USD 7,828 | 0 | USD -50 | USD 139.786 | USD 140.679 |
| 2025-02-26 (Wednesday) | 56 | USD 7,878 | USD 7,878 | 0 | USD 111 | USD 140.679 | USD 138.696 |
| 2025-02-25 (Tuesday) | 56 | USD 7,767 | USD 7,767 | 0 | USD 45 | USD 138.696 | USD 137.893 |
| 2025-02-24 (Monday) | 56 | USD 7,722 | USD 7,722 | 0 | USD 118 | USD 137.893 | USD 135.786 |
| 2025-02-21 (Friday) | 56 | USD 7,604 | USD 7,604 | 0 | USD -330 | USD 135.786 | USD 141.679 |
| 2025-02-20 (Thursday) | 56 | USD 7,934 | USD 7,934 | 0 | USD -112 | USD 141.679 | USD 143.679 |
| 2025-02-19 (Wednesday) | 56 | USD 8,046 | USD 8,046 | 0 | USD -7 | USD 143.679 | USD 143.804 |
| 2025-02-18 (Tuesday) | 56 | USD 8,053 | USD 8,053 | 0 | USD 4 | USD 143.804 | USD 143.732 |
| 2025-02-17 (Monday) | 56 | USD 8,049 | USD 8,049 | 0 | USD 0 | USD 143.732 | USD 143.732 |
| 2025-02-14 (Friday) | 56 | USD 8,049 | USD 8,049 | 0 | USD 34 | USD 143.732 | USD 143.125 |
| 2025-02-13 (Thursday) | 56 | USD 8,015 | USD 8,015 | 0 | USD 139 | USD 143.125 | USD 140.643 |
| 2025-02-12 (Wednesday) | 56 | USD 7,876 | USD 7,876 | 0 | USD -64 | USD 140.643 | USD 141.786 |
| 2025-02-11 (Tuesday) | 56 | USD 7,940 | USD 7,940 | 0 | USD -116 | USD 141.786 | USD 143.857 |
| 2025-02-10 (Monday) | 56 | USD 8,056 | USD 8,056 | 0 | USD 61 | USD 143.857 | USD 142.768 |
| 2025-02-07 (Friday) | 56 | USD 7,995 | USD 7,995 | 0 | USD -101 | USD 142.768 | USD 144.571 |
| 2025-02-06 (Thursday) | 56 | USD 8,096 | USD 8,096 | 0 | USD -143 | USD 144.571 | USD 147.125 |
| 2025-02-05 (Wednesday) | 56 | USD 8,239 | USD 8,239 | 0 | USD 182 | USD 147.125 | USD 143.875 |
| 2025-02-04 (Tuesday) | 56 | USD 8,057 | USD 8,057 | 0 | USD 73 | USD 143.875 | USD 142.571 |
| 2025-02-03 (Monday) | 56 | USD 7,984 | USD 7,984 | 0 | USD -121 | USD 142.571 | USD 144.732 |
| 2025-01-31 (Friday) | 56 | USD 8,105 | USD 8,105 | 0 | USD 5 | USD 144.732 | USD 144.643 |
| 2025-01-30 (Thursday) | 56 | USD 8,100 | USD 8,100 | 0 | USD 168 | USD 144.643 | USD 141.643 |
| 2025-01-29 (Wednesday) | 56 | USD 7,932 | USD 7,932 | 0 | USD -54 | USD 141.643 | USD 142.607 |
| 2025-01-28 (Tuesday) | 56 | USD 7,986 | USD 7,986 | 0 | USD -29 | USD 142.607 | USD 143.125 |
| 2025-01-27 (Monday) | 56 | USD 8,015 | USD 8,015 | 0 | USD 112 | USD 143.125 | USD 141.125 |
| 2025-01-24 (Friday) | 56 | USD 7,903 | USD 7,903 | 20 | USD 2,826 | USD 141.125 | USD 141.028 |
| 2025-01-23 (Thursday) | 36 | USD 5,077 | USD 5,077 | 0 | USD 57 | USD 141.028 | USD 139.444 |
| 2025-01-22 (Wednesday) | 36 | USD 5,020 | USD 5,020 | | | | |
| 2025-01-21 (Tuesday) | 36 | USD 5,074 | USD 5,074 | | | | |
| 2025-01-20 (Monday) | 36 | USD 4,929 | USD 4,929 | | | | |
| 2025-01-17 (Friday) | 36 | USD 4,929 | USD 4,929 | | | | |
| 2025-01-16 (Thursday) | 36 | USD 4,851 | USD 4,851 | | | | |
| 2025-01-15 (Wednesday) | 36 | USD 4,727 | USD 4,727 | | | | |
| 2025-01-14 (Tuesday) | 36 | USD 4,497 | USD 4,497 | | | | |
| 2025-01-13 (Monday) | 36 | USD 4,448 | USD 4,448 | | | | |
| 2025-01-10 (Friday) | 36 | USD 4,452 | USD 4,452 | | | | |
| 2025-01-09 (Thursday) | 36 | USD 4,672 | USD 4,672 | | | | |
| 2025-01-09 (Thursday) | 36 | USD 4,672 | USD 4,672 | | | | |
| 2025-01-09 (Thursday) | 36 | USD 4,672 | USD 4,672 | | | | |
| 2025-01-08 (Wednesday) | 36 | USD 4,672 | USD 4,672 | | | | |
| 2025-01-08 (Wednesday) | 36 | USD 4,672 | USD 4,672 | | | | |
| 2025-01-08 (Wednesday) | 36 | USD 4,672 | USD 4,672 | | | | |
| 2025-01-02 (Thursday) | 36 | USD 4,676 | USD 4,676 | 0 | USD -216 | USD 129.889 | USD 135.889 |
| 2024-12-30 (Monday) | 36 | USD 4,690 | USD 4,690 | | | | |
| 2024-12-10 (Tuesday) | 36 | USD 4,892 | USD 4,892 | 0 | USD -50 | USD 135.889 | USD 137.278 |
| 2024-12-09 (Monday) | 36 | USD 4,942 | USD 4,942 | 0 | USD -22 | USD 137.278 | USD 137.889 |
| 2024-12-06 (Friday) | 36 | USD 4,964 | USD 4,964 | 0 | USD 53 | USD 137.889 | USD 136.417 |
| 2024-12-05 (Thursday) | 36 | USD 4,911 | USD 4,911 | -22 | USD -3,079 | USD 136.417 | USD 137.759 |
| 2024-12-04 (Wednesday) | 58 | USD 7,990 | USD 7,990 | 0 | USD 36 | USD 137.759 | USD 137.138 |
| 2024-12-03 (Tuesday) | 58 | USD 7,954 | USD 7,954 | 0 | USD -73 | USD 137.138 | USD 138.397 |
| 2024-12-02 (Monday) | 58 | USD 8,027 | USD 8,027 | 0 | USD -92 | USD 138.397 | USD 139.983 |
| 2024-11-29 (Friday) | 58 | USD 8,119 | USD 8,119 | 0 | USD -42 | USD 139.983 | USD 140.707 |
| 2024-11-28 (Thursday) | 58 | USD 8,161 | USD 8,161 | 0 | USD 0 | USD 140.707 | USD 140.707 |
| 2024-11-27 (Wednesday) | 58 | USD 8,161 | USD 8,161 | 0 | USD 16 | USD 140.707 | USD 140.431 |
| 2024-11-26 (Tuesday) | 58 | USD 8,145 | USD 8,145 | 0 | USD 101 | USD 140.431 | USD 138.69 |
| 2024-11-25 (Monday) | 58 | USD 8,044 | USD 8,044 | -13 | USD -1,572 | USD 138.69 | USD 135.437 |
| 2024-11-22 (Friday) | 71 | USD 9,616 | USD 9,616 | 0 | USD 269 | USD 135.437 | USD 131.648 |
| 2024-11-21 (Thursday) | 71 | USD 9,347 | USD 9,347 | 0 | USD -9 | USD 131.648 | USD 131.775 |
| 2024-11-20 (Wednesday) | 71 | USD 9,356 | USD 9,356 | 0 | USD -27 | USD 131.775 | USD 132.155 |
| 2024-11-19 (Tuesday) | 71 | USD 9,383 | USD 9,383 | 0 | USD -37 | USD 132.155 | USD 132.676 |
| 2024-11-18 (Monday) | 71 | USD 9,420 | USD 9,420 | 0 | USD -80 | USD 132.676 | USD 133.803 |
| 2024-11-12 (Tuesday) | 71 | USD 9,500 | USD 9,500 | 18 | USD 2,288 | USD 133.803 | USD 136.075 |
| 2024-11-08 (Friday) | 53 | USD 7,212 | USD 7,212 | 19 | USD 2,722 | USD 136.075 | USD 132.059 |
| 2024-11-07 (Thursday) | 34 | USD 4,490 | USD 4,490 | 0 | USD 90 | USD 132.059 | USD 129.412 |
| 2024-11-06 (Wednesday) | 34 | USD 4,400 | USD 4,400 | 0 | USD -180 | USD 129.412 | USD 134.706 |
| 2024-11-05 (Tuesday) | 34 | USD 4,580 | USD 4,580 | 0 | USD 108 | USD 134.706 | USD 131.529 |
| 2024-11-04 (Monday) | 34 | USD 4,472 | USD 4,472 | 0 | USD 46 | USD 131.529 | USD 130.176 |
| 2024-11-01 (Friday) | 34 | USD 4,426 | USD 4,426 | 0 | USD -27 | USD 130.176 | USD 130.971 |
| 2024-10-31 (Thursday) | 34 | USD 4,453 | USD 4,453 | 0 | USD -36 | USD 130.971 | USD 132.029 |
| 2024-10-30 (Wednesday) | 34 | USD 4,489 | USD 4,489 | 0 | USD 38 | USD 132.029 | USD 130.912 |
| 2024-10-29 (Tuesday) | 34 | USD 4,451 | USD 4,451 | 0 | USD -23 | USD 130.912 | USD 131.588 |
| 2024-10-28 (Monday) | 34 | USD 4,474 | USD 4,474 | 0 | USD -32 | USD 131.588 | USD 132.529 |
| 2024-10-25 (Friday) | 34 | USD 4,506 | USD 4,506 | 0 | USD -33 | USD 132.529 | USD 133.5 |
| 2024-10-24 (Thursday) | 34 | USD 4,539 | USD 4,539 | 0 | USD 353 | USD 133.5 | USD 123.118 |
| 2024-10-23 (Wednesday) | 34 | USD 4,186 | USD 4,186 | 0 | USD 13 | USD 123.118 | USD 122.735 |
| 2024-10-22 (Tuesday) | 34 | USD 4,173 | USD 4,173 | 0 | USD -27 | USD 122.735 | USD 123.529 |
| 2024-10-21 (Monday) | 34 | USD 4,200 | USD 4,200 | 0 | USD -73 | USD 123.529 | USD 125.676 |
| 2024-10-18 (Friday) | 34 | USD 4,273 | USD 4,273 | | | | |
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 holdingsShare Trades of CBRE by Blackrock for IE0001YGXFO5
Show aggregate share trades of CBRE| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-01-24 | BUY | 20 | | | 141.125* | | 133.84 |
| 2024-12-05 | SELL | -22 | | | 136.417* | | 133.32 Profit of 2,933 on sale |
| 2024-11-25 | SELL | -13 | | | 138.690* | | 131.06 Profit of 1,704 on sale |
| 2024-11-12 | BUY | 18 | | | 133.803* | | 130.32 |
| 2024-11-08 | BUY | 19 | | | 136.075* | | 129.91 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-11 | 522,564 | 439 | 1,051,857 | 49.7% |
| 2025-03-10 | 411,614 | 112 | 871,132 | 47.3% |
| 2025-03-07 | 443,361 | 130 | 1,153,296 | 38.4% |
| 2025-03-06 | 387,498 | 127 | 717,676 | 54.0% |
| 2025-03-05 | 675,559 | 581 | 848,540 | 79.6% |
| 2025-03-04 | 737,176 | 27 | 966,262 | 76.3% |
| 2025-03-03 | 296,751 | 0 | 502,268 | 59.1% |
| 2025-02-28 | 276,240 | 1,770 | 394,975 | 69.9% |
| 2025-02-27 | 514,544 | 625 | 664,975 | 77.4% |
| 2025-02-26 | 403,968 | 2 | 767,923 | 52.6% |
| 2025-02-25 | 436,850 | 23 | 703,856 | 62.1% |
| 2025-02-24 | 406,118 | 202 | 635,234 | 63.9% |
| 2025-02-21 | 239,758 | 0 | 472,693 | 50.7% |
| 2025-02-20 | 391,923 | 0 | 518,717 | 75.6% |
| 2025-02-19 | 330,715 | 0 | 618,494 | 53.5% |
| 2025-02-18 | 424,307 | 843 | 762,232 | 55.7% |
| 2025-02-14 | 471,084 | 641 | 861,789 | 54.7% |
| 2025-02-13 | 944,618 | 62 | 1,412,260 | 66.9% |
| 2025-02-12 | 463,309 | 1,060 | 697,796 | 66.4% |
| 2025-02-11 | 278,871 | 247 | 547,699 | 50.9% |
| 2025-02-10 | 413,767 | 417 | 1,140,671 | 36.3% |
| 2025-02-07 | 198,283 | 226 | 402,165 | 49.3% |
| 2025-02-06 | 336,238 | 336 | 1,065,054 | 31.6% |
| 2025-02-05 | 312,611 | 81 | 508,102 | 61.5% |
| 2025-02-04 | 197,991 | 158 | 464,766 | 42.6% |
| 2025-02-03 | 259,693 | 449 | 605,567 | 42.9% |
| 2025-01-31 | 447,534 | 26 | 915,184 | 48.9% |
| 2025-01-30 | 460,304 | 543 | 706,231 | 65.2% |
| 2025-01-29 | 393,142 | 423 | 818,043 | 48.1% |
| 2025-01-28 | 307,854 | 3 | 774,031 | 39.8% |
| 2025-01-27 | 278,191 | 95 | 445,106 | 62.5% |
| 2025-01-24 | 187,103 | 15 | 337,112 | 55.5% |
| 2025-01-23 | 305,338 | 28 | 589,087 | 51.8% |
| 2025-01-22 | 320,048 | 55 | 896,950 | 35.7% |
| 2025-01-21 | 393,686 | 0 | 628,130 | 62.7% |
| 2025-01-17 | 322,203 | 395 | 655,737 | 49.1% |
| 2025-01-16 | 313,454 | 6,515 | 559,891 | 56.0% |
| 2025-01-15 | 263,871 | 2,300 | 776,812 | 34.0% |
| 2025-01-14 | 111,092 | 358 | 437,345 | 25.4% |
| 2025-01-13 | 258,001 | 1,932 | 640,335 | 40.3% |
| 2025-01-10 | 550,282 | 225 | 1,096,869 | 50.2% |
| 2025-01-08 | 214,188 | 2 | 560,532 | 38.2% |
| 2025-01-07 | 343,784 | 112 | 559,364 | 61.5% |
| 2025-01-06 | 279,894 | 38 | 611,888 | 45.7% |
| 2025-01-03 | 190,852 | 88 | 384,963 | 49.6% |
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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