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Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / FundiShares S&P 500 ESG UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerESPX(USD) AS
ETF TickerESPX(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

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 $1.19 earnings per […] - 2025-07-31 05:22:47
Stocks Retreat Ahead of Results from Wednesday's FOMC Meeting
The S&P 500 Index ($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 15:49:47
Company News for Jul 30, 2025
Companies in The News Are: SPOT, CBRE, BCS, META - 2025-07-30 13:35:00
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 $158.05/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on val - 2025-07-30 13:18:19
Stocks Retreat Ahead of Results from Wednesday's FOMC Meeting
The S&P 500 Index ($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 11:23:02
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 ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.30%, and September E-mini Nasdaq futures (NQU25... - 2025-07-30 06:41:41
Strong Earnings and Trade Deal Optimism Bolster Stocks
The S&P 500 Index ($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 23:49:20
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 ($IUXX ) (QQQ ) is down -0.25%. After starting off the day stronger, the 3 major stock indxes are in the... - 2025-07-29 23:19:00
Stocks Supported by Strong Earnings and Trade Deal Optimism
The S&P 500 Index ($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 17:38:53
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 ($IUXX ) (QQQ ) is up +0.25%. September E-mini S&P futures (ESU25 ) are up +0.03%, and September E-mini Nasdaq futures... - 2025-07-29 17:12:43
Strong Earnings and Trade Deal Optimism Bolster Stocks
The S&P 500 Index ($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 17:12:42
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 15:34:18
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 08:23:00
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 08:53:03
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 08:38:59
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 08:34:57
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 05:37:02
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 09:27:31
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 08:04:46
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 10:20:56
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 08:34:56
Perigon Wealth Management LLC Reduces Position in CBRE Group, Inc. (NYSE:CBRE)
Perigon Wealth Management LLC trimmed its holdings in CBRE Group, Inc. (NYSE:CBRE – Free Report) by 5.9% in the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 2,409 shares of the financial services provider’s stock after selling 150 shares during the period. Perigon Wealth Management LLC’s […] - 2025-07-01 08:14:51
Transcend Capital Advisors LLC Reduces Position in CBRE Group, Inc. (NYSE:CBRE)
Transcend Capital Advisors LLC trimmed its holdings in CBRE Group, Inc. (NYSE:CBRE – Free Report) by 27.8% in the 1st quarter, according to its most recent filing with the SEC. The institutional investor owned 3,089 shares of the financial services provider’s stock after selling 1,191 shares during the quarter. Transcend Capital Advisors LLC’s holdings in […] - 2025-06-30 08:58:59
CBRE Group, Inc. (NYSE:CBRE) Shares Purchased by Sequoia Financial Advisors LLC
Sequoia Financial Advisors LLC raised its stake in shares of CBRE Group, Inc. (NYSE:CBRE – Free Report) by 8.7% in the 1st quarter, HoldingsChannel.com reports. The firm owned 9,769 shares of the financial services provider’s stock after purchasing an additional 783 shares during the quarter. Sequoia Financial Advisors LLC’s holdings in CBRE Group were worth […] - 2025-06-30 07:59:04
Exchange Traded Concepts LLC Sells 2,824 Shares of CBRE Group, Inc. (NYSE:CBRE)
Exchange Traded Concepts LLC decreased its stake in CBRE Group, Inc. (NYSE:CBRE – Free Report) by 83.1% in the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 573 shares of the financial services provider’s stock after selling 2,824 shares during the period. Exchange […] - 2025-06-25 07:58:53
CBRE Group, Inc. (NYSE:CBRE) Shares Purchased by Kentucky Retirement Systems
Kentucky Retirement Systems boosted its stake in CBRE Group, Inc. (NYSE:CBRE – Free Report) by 0.9% during the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 20,883 shares of the financial services provider’s stock after acquiring an additional 184 shares during the period. Kentucky Retirement […] - 2025-06-24 09:52:52
Kentucky Retirement Systems Insurance Trust Fund Cuts Stock Position in CBRE Group, Inc. (NYSE:CBRE)
Kentucky Retirement Systems Insurance Trust Fund cut its holdings in CBRE Group, Inc. (NYSE:CBRE – Free Report) by 9.8% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 8,895 shares of the financial services provider’s stock after selling 963 shares during the quarter. […] - 2025-06-24 09:04:53
Retirement Systems of Alabama Sells 1,610 Shares of CBRE Group, Inc. (NYSE:CBRE)
Retirement Systems of Alabama lowered its position in shares of CBRE Group, Inc. (NYSE:CBRE – Free Report) by 2.5% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The fund owned 63,516 shares of the financial services provider’s stock after selling 1,610 shares during the quarter. Retirement Systems […] - 2025-06-24 08:32:52
Avior Wealth Management LLC Sells 4,580 Shares of CBRE Group, Inc. (NYSE:CBRE)
Avior Wealth Management LLC decreased its holdings in shares of CBRE Group, Inc. (NYSE:CBRE – Free Report) by 90.7% in the first quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 467 shares of the financial services provider’s stock after selling 4,580 shares during the period. Avior Wealth […] - 2025-06-24 07:52:56
CBRE Group, Inc. (NYSE:CBRE) Shares Sold by Envestnet Portfolio Solutions Inc.
Envestnet Portfolio Solutions Inc. reduced its position in shares of CBRE Group, Inc. (NYSE:CBRE – Free Report) by 54.6% in the 1st quarter, Holdings Channel.com reports. The firm owned 35,395 shares of the financial services provider’s stock after selling 42,583 shares during the quarter. Envestnet Portfolio Solutions Inc.’s holdings in CBRE Group were worth $4,629,000 […] - 2025-06-22 08:44:59

iShares S&P 500 ESG 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
2025-07-29 (Tuesday)5,172USD 817,435USD 817,435
2025-07-28 (Monday)5,172USD 758,008CBRE holding decreased by -5224USD 758,0080USD -5,224 USD 146.56 USD 147.57
2025-07-25 (Friday)5,172USD 763,232CBRE holding increased by 15413USD 763,2320USD 15,413 USD 147.57 USD 144.59
2025-07-24 (Thursday)5,172USD 747,819CBRE holding decreased by -207USD 747,8190USD -207 USD 144.59 USD 144.63
2025-07-23 (Wednesday)5,172USD 748,026CBRE holding increased by 8068USD 748,0260USD 8,068 USD 144.63 USD 143.07
2025-07-22 (Tuesday)5,172CBRE holding increased by 26USD 739,958CBRE holding increased by 12108USD 739,95826USD 12,108 USD 143.07 USD 141.44
2025-07-21 (Monday)5,146USD 727,850CBRE holding increased by 10137USD 727,8500USD 10,137 USD 141.44 USD 139.47
2025-07-18 (Friday)5,146USD 717,713CBRE holding increased by 3603USD 717,7130USD 3,603 USD 139.47 USD 138.77
2025-07-17 (Thursday)5,146USD 714,110CBRE holding increased by 2161USD 714,1100USD 2,161 USD 138.77 USD 138.35
2025-07-16 (Wednesday)5,146USD 711,949CBRE holding increased by 6741USD 711,9490USD 6,741 USD 138.35 USD 137.04
2025-07-15 (Tuesday)5,146USD 705,208CBRE holding decreased by -20481USD 705,2080USD -20,481 USD 137.04 USD 141.02
2025-07-14 (Monday)5,146CBRE holding decreased by -26USD 725,689CBRE holding decreased by -977USD 725,689-26USD -977 USD 141.02 USD 140.5
2025-07-11 (Friday)5,172USD 726,666CBRE holding decreased by -3672USD 726,6660USD -3,672 USD 140.5 USD 141.21
2025-07-10 (Thursday)5,172USD 730,338CBRE holding increased by 7551USD 730,3380USD 7,551 USD 141.21 USD 139.75
2025-07-09 (Wednesday)5,172USD 722,787CBRE holding decreased by -724USD 722,7870USD -724 USD 139.75 USD 139.89
2025-07-08 (Tuesday)5,172USD 723,511CBRE holding decreased by -13706USD 723,5110USD -13,706 USD 139.89 USD 142.54
2025-07-07 (Monday)5,172USD 737,217CBRE holding decreased by -3310USD 737,2170USD -3,310 USD 142.54 USD 143.18
2025-07-04 (Friday)5,172USD 740,527USD 740,5270USD 0 USD 143.18 USD 143.18
2025-07-03 (Thursday)5,172USD 740,527CBRE holding increased by 3465USD 740,5270USD 3,465 USD 143.18 USD 142.51
2025-07-02 (Wednesday)5,172CBRE holding increased by 27USD 737,062CBRE holding increased by 16145USD 737,06227USD 16,145 USD 142.51 USD 140.12
2025-06-30 (Monday)5,145CBRE holding increased by 78USD 720,917CBRE holding increased by 14679USD 720,91778USD 14,679 USD 140.12 USD 139.38
2025-06-27 (Friday)5,067CBRE holding increased by 135USD 706,238CBRE holding increased by 25178USD 706,238135USD 25,178 USD 139.38 USD 138.09
2025-06-26 (Thursday)4,932CBRE holding increased by 52USD 681,060CBRE holding increased by 21186USD 681,06052USD 21,186 USD 138.09 USD 135.22
2025-06-25 (Wednesday)4,880USD 659,874CBRE holding decreased by -19080USD 659,8740USD -19,080 USD 135.22 USD 139.13
2025-06-24 (Tuesday)4,880USD 678,954CBRE holding increased by 2586USD 678,9540USD 2,586 USD 139.13 USD 138.6
2025-06-23 (Monday)4,880USD 676,368CBRE holding increased by 22985USD 676,3680USD 22,985 USD 138.6 USD 133.89
2025-06-20 (Friday)4,880USD 653,383CBRE holding increased by 2049USD 653,3830USD 2,049 USD 133.89 USD 133.47
2025-06-19 (Thursday)4,880USD 651,334USD 651,3340USD 0 USD 133.47 USD 133.47
2025-06-18 (Wednesday)4,880CBRE holding decreased by -26USD 651,334CBRE holding increased by 2466USD 651,334-26USD 2,466 USD 133.47 USD 132.26
2025-06-17 (Tuesday)4,906CBRE holding decreased by -130USD 648,868CBRE holding decreased by -26460USD 648,868-130USD -26,460 USD 132.26 USD 134.1
2025-06-16 (Monday)5,036USD 675,328CBRE holding increased by 5691USD 675,3280USD 5,691 USD 134.1 USD 132.97
2025-06-13 (Friday)5,036CBRE holding increased by 189USD 669,637CBRE holding increased by 12772USD 669,637189USD 12,772 USD 132.97 USD 135.52
2025-06-12 (Thursday)4,847USD 656,865CBRE holding increased by 8191USD 656,8650USD 8,191 USD 135.52 USD 133.83
2025-06-11 (Wednesday)4,847USD 648,674CBRE holding increased by 4750USD 648,6740USD 4,750 USD 133.83 USD 132.85
2025-06-10 (Tuesday)4,847USD 643,924CBRE holding increased by 19437USD 643,9240USD 19,437 USD 132.85 USD 128.84
2025-06-09 (Monday)4,847USD 624,487CBRE holding increased by 1308USD 624,4870USD 1,308 USD 128.84 USD 128.57
2025-06-06 (Friday)4,847USD 623,179CBRE holding increased by 4508USD 623,1790USD 4,508 USD 128.57 USD 127.64
2025-06-05 (Thursday)4,847CBRE holding increased by 26USD 618,671CBRE holding increased by 4427USD 618,67126USD 4,427 USD 127.64 USD 127.41
2025-06-04 (Wednesday)4,821USD 614,244CBRE holding increased by 11908USD 614,2440USD 11,908 USD 127.41 USD 124.94
2025-06-03 (Tuesday)4,821USD 602,336CBRE holding increased by 1832USD 602,3360USD 1,832 USD 124.94 USD 124.56
2025-06-02 (Monday)4,821USD 600,504CBRE holding decreased by -2217USD 600,5040USD -2,217 USD 124.56 USD 125.02
2025-05-30 (Friday)4,821CBRE holding increased by 156USD 602,721CBRE holding increased by 21135USD 602,721156USD 21,135 USD 125.02 USD 124.67
2025-05-29 (Thursday)4,665USD 581,586CBRE holding increased by 4619USD 581,5860USD 4,619 USD 124.67 USD 123.68
2025-05-28 (Wednesday)4,665USD 576,967CBRE holding decreased by -1073USD 576,9670USD -1,073 USD 123.68 USD 123.91
2025-05-27 (Tuesday)4,665USD 578,040CBRE holding increased by 12969USD 578,0400USD 12,969 USD 123.91 USD 121.13
2025-05-26 (Monday)4,665USD 565,071USD 565,071
2025-05-23 (Friday)4,665USD 565,071CBRE holding increased by 3265USD 565,0710USD 3,265 USD 121.13 USD 120.43
2025-05-22 (Thursday)4,665CBRE holding decreased by -52USD 561,806CBRE holding decreased by -8338USD 561,806-52USD -8,338 USD 120.43 USD 120.87
2025-05-21 (Wednesday)4,717USD 570,144CBRE holding decreased by -35141USD 570,1440USD -35,141 USD 120.87 USD 128.32
2025-05-20 (Tuesday)4,717USD 605,285CBRE holding decreased by -10236USD 605,2850USD -10,236 USD 128.32 USD 130.49
2025-05-19 (Monday)4,717CBRE holding increased by 260USD 615,521CBRE holding increased by 28935USD 615,521260USD 28,935 USD 130.49 USD 131.61
2025-05-16 (Friday)4,457CBRE holding increased by 25USD 586,586CBRE holding increased by 9229USD 586,58625USD 9,229 USD 131.61 USD 130.27
2025-05-15 (Thursday)4,432USD 577,357CBRE holding increased by 5363USD 577,3570USD 5,363 USD 130.27 USD 129.06
2025-05-14 (Wednesday)4,432CBRE holding increased by 26USD 571,994CBRE holding decreased by -6778USD 571,99426USD -6,778 USD 129.06 USD 131.36
2025-05-13 (Tuesday)4,406USD 578,772CBRE holding decreased by -5860USD 578,7720USD -5,860 USD 131.36 USD 132.69
2025-05-12 (Monday)4,406USD 584,632CBRE holding increased by 26876USD 584,6320USD 26,876 USD 132.69 USD 126.59
2025-05-09 (Friday)4,406USD 557,756CBRE holding increased by 4671USD 557,7560USD 4,671 USD 126.59 USD 125.53
2025-05-08 (Thursday)4,406USD 553,085CBRE holding increased by 2291USD 553,0850USD 2,291 USD 125.53 USD 125.01
2025-05-07 (Wednesday)4,406USD 550,794CBRE holding increased by 4979USD 550,7940USD 4,979 USD 125.01 USD 123.88
2025-05-06 (Tuesday)4,406USD 545,815CBRE holding decreased by -9165USD 545,8150USD -9,165 USD 123.88 USD 125.96
2025-05-05 (Monday)4,406USD 554,980CBRE holding decreased by -2687USD 554,9800USD -2,687 USD 125.96 USD 126.57
2025-05-02 (Friday)4,406USD 557,667CBRE holding increased by 13438USD 557,6670USD 13,438 USD 126.57 USD 123.52
2025-05-01 (Thursday)4,406CBRE holding decreased by -25USD 544,229CBRE holding increased by 2849USD 544,229-25USD 2,849 USD 123.52 USD 122.18
2025-04-30 (Wednesday)4,431USD 541,380CBRE holding increased by 1906USD 541,3800USD 1,906 USD 122.18 USD 121.75
2025-04-29 (Tuesday)4,431USD 539,474CBRE holding increased by 1728USD 539,4740USD 1,728 USD 121.75 USD 121.36
2025-04-28 (Monday)4,431USD 537,746CBRE holding increased by 2791USD 537,7460USD 2,791 USD 121.36 USD 120.73
2025-04-25 (Friday)4,431USD 534,955CBRE holding decreased by -9526USD 534,9550USD -9,526 USD 120.73 USD 122.88
2025-04-24 (Thursday)4,431USD 544,481CBRE holding increased by 3677USD 544,4810USD 3,677 USD 122.88 USD 122.05
2025-04-23 (Wednesday)4,431CBRE holding increased by 75USD 540,804CBRE holding increased by 25968USD 540,80475USD 25,968 USD 122.05 USD 118.19
2025-04-22 (Tuesday)4,356USD 514,836CBRE holding increased by 11457USD 514,8360USD 11,457 USD 118.19 USD 115.56
2025-04-21 (Monday)4,356USD 503,379CBRE holding decreased by -8974USD 503,3790USD -8,974 USD 115.56 USD 117.62
2025-04-18 (Friday)4,356USD 512,353USD 512,3530USD 0 USD 117.62 USD 117.62
2025-04-17 (Thursday)4,356CBRE holding increased by 25USD 512,353CBRE holding increased by 4716USD 512,35325USD 4,716 USD 117.62 USD 117.21
2025-04-16 (Wednesday)4,331USD 507,637CBRE holding decreased by -6366USD 507,6370USD -6,366 USD 117.21 USD 118.68
2025-04-15 (Tuesday)4,331USD 514,003CBRE holding decreased by -1429USD 514,0030USD -1,429 USD 118.68 USD 119.01
2025-04-14 (Monday)4,331USD 515,432CBRE holding increased by 13253USD 515,4320USD 13,253 USD 119.01 USD 115.95
2025-04-11 (Friday)4,331CBRE holding increased by 216USD 502,179CBRE holding increased by 22164USD 502,179216USD 22,164 USD 115.95 USD 116.65
2025-04-10 (Thursday)4,115USD 480,015CBRE holding decreased by -19011USD 480,0150USD -19,011 USD 116.65 USD 121.27
2025-04-09 (Wednesday)4,115USD 499,026CBRE holding increased by 30163USD 499,0260USD 30,163 USD 121.27 USD 113.94
2025-04-08 (Tuesday)4,115USD 468,863CBRE holding decreased by -13209USD 468,8630USD -13,209 USD 113.94 USD 117.15
2025-04-07 (Monday)4,115CBRE holding decreased by -175USD 482,072CBRE holding decreased by -24491USD 482,072-175USD -24,491 USD 117.15 USD 118.08
2025-04-04 (Friday)4,290CBRE holding decreased by -225USD 506,563CBRE holding decreased by -95241USD 506,563-225USD -95,241 USD 118.08 USD 133.29
2025-04-02 (Wednesday)4,515USD 601,804CBRE holding increased by 10294USD 601,8040USD 10,294 USD 133.29 USD 131.01
2025-04-01 (Tuesday)4,515USD 591,510CBRE holding increased by 1038USD 591,5100USD 1,038 USD 131.01 USD 130.78
2025-03-31 (Monday)4,515CBRE holding decreased by -197USD 590,472CBRE holding decreased by -19544USD 590,472-197USD -19,544 USD 130.78 USD 129.46
2025-03-28 (Friday)4,712USD 610,016CBRE holding decreased by -9706USD 610,0160USD -9,706 USD 129.46 USD 131.52
2025-03-27 (Thursday)4,712USD 619,722CBRE holding decreased by -5183USD 619,7220USD -5,183 USD 131.52 USD 132.62
2025-03-26 (Wednesday)4,712USD 624,905CBRE holding decreased by -5419USD 624,9050USD -5,419 USD 132.62 USD 133.77
2025-03-25 (Tuesday)4,712USD 630,324CBRE holding decreased by -471USD 630,3240USD -471 USD 133.77 USD 133.87
2025-03-24 (Monday)4,712USD 630,795CBRE holding increased by 19272USD 630,7950USD 19,272 USD 133.87 USD 129.78
2025-03-21 (Friday)4,712CBRE holding decreased by -26USD 611,523CBRE holding decreased by -5033USD 611,523-26USD -5,033 USD 129.78 USD 130.13
2025-03-20 (Thursday)4,738USD 616,556CBRE holding increased by 6633USD 616,5560USD 6,633 USD 130.13 USD 128.73
2025-03-19 (Wednesday)4,738USD 609,923CBRE holding increased by 11466USD 609,9230USD 11,466 USD 128.73 USD 126.31
2025-03-18 (Tuesday)4,738CBRE holding decreased by -104USD 598,457CBRE holding decreased by -24708USD 598,457-104USD -24,708 USD 126.31 USD 128.7
2025-03-17 (Monday)4,842CBRE holding decreased by -257USD 623,165CBRE holding decreased by -17167USD 623,165-257USD -17,167 USD 128.7 USD 125.58
2025-03-14 (Friday)5,099USD 640,332CBRE holding increased by 19325USD 640,3320USD 19,325 USD 125.58 USD 121.79
2025-03-13 (Thursday)5,099CBRE holding decreased by -52USD 621,007CBRE holding decreased by -34406USD 621,007-52USD -34,406 USD 121.79 USD 127.24
2025-03-12 (Wednesday)5,151USD 655,413CBRE holding increased by 7263USD 655,4130USD 7,263 USD 127.24 USD 125.83
2025-03-11 (Tuesday)5,151CBRE holding increased by 223USD 648,150CBRE holding increased by 27616USD 648,150223USD 27,616 USD 125.83 USD 125.92
2025-03-10 (Monday)4,928CBRE holding decreased by -25USD 620,534CBRE holding decreased by -25634USD 620,534-25USD -25,634 USD 125.92 USD 130.46
2025-03-07 (Friday)4,953USD 646,168CBRE holding decreased by -15850USD 646,1680USD -15,850 USD 130.46 USD 133.66
2025-03-06 (Thursday)4,953USD 662,018CBRE holding decreased by -42794USD 662,0180USD -42,794 USD 133.66 USD 142.3
2025-03-05 (Wednesday)4,953CBRE holding decreased by -75USD 704,812CBRE holding increased by 2953USD 704,812-75USD 2,953 USD 142.3 USD 139.59
2025-03-04 (Tuesday)5,028USD 701,859CBRE holding decreased by -5178USD 701,8590USD -5,178 USD 139.59 USD 140.62
2025-03-03 (Monday)5,028CBRE holding decreased by -25USD 707,037CBRE holding decreased by -10186USD 707,037-25USD -10,186 USD 140.62 USD 141.94
2025-02-28 (Friday)5,053USD 717,223CBRE holding increased by 10915USD 717,2230USD 10,915 USD 141.94 USD 139.78
2025-02-27 (Thursday)5,053USD 706,308CBRE holding decreased by -4548USD 706,3080USD -4,548 USD 139.78 USD 140.68
2025-02-26 (Wednesday)5,053USD 710,856CBRE holding increased by 10005USD 710,8560USD 10,005 USD 140.68 USD 138.7
2025-02-25 (Tuesday)5,053USD 700,851CBRE holding increased by 4093USD 700,8510USD 4,093 USD 138.7 USD 137.89
2025-02-24 (Monday)5,053USD 696,758CBRE holding increased by 10662USD 696,7580USD 10,662 USD 137.89 USD 135.78
2025-02-21 (Friday)5,053CBRE holding decreased by -96USD 686,096CBRE holding decreased by -43363USD 686,096-96USD -43,363 USD 135.78 USD 141.67
2025-02-20 (Thursday)5,149USD 729,459CBRE holding decreased by -10349USD 729,4590USD -10,349 USD 141.67 USD 143.68
2025-02-19 (Wednesday)5,149USD 739,808CBRE holding decreased by -618USD 739,8080USD -618 USD 143.68 USD 143.8
2025-02-18 (Tuesday)5,149USD 740,426CBRE holding increased by 360USD 740,4260USD 360 USD 143.8 USD 143.73
2025-02-17 (Monday)5,149USD 740,066USD 740,0660USD 0 USD 143.73 USD 143.73
2025-02-14 (Friday)5,149CBRE holding decreased by -100USD 740,066CBRE holding decreased by -11223USD 740,066-100USD -11,223 USD 143.73 USD 143.13
2025-02-13 (Thursday)5,249USD 751,289CBRE holding increased by 13017USD 751,2890USD 13,017 USD 143.13 USD 140.65
2025-02-12 (Wednesday)5,249CBRE holding decreased by -125USD 738,272CBRE holding decreased by -23707USD 738,272-125USD -23,707 USD 140.65 USD 141.79
2025-02-11 (Tuesday)5,374USD 761,979CBRE holding decreased by -11125USD 761,9790USD -11,125 USD 141.79 USD 143.86
2025-02-10 (Monday)5,374CBRE holding increased by 25USD 773,104CBRE holding increased by 9427USD 773,10425USD 9,427 USD 143.86 USD 142.77
2025-02-07 (Friday)5,349USD 763,677CBRE holding decreased by -9681USD 763,6770USD -9,681 USD 142.77 USD 144.58
2025-02-06 (Thursday)5,349USD 773,358CBRE holding decreased by -13640USD 773,3580USD -13,640 USD 144.58 USD 147.13
2025-02-05 (Wednesday)5,349CBRE holding increased by 351USD 786,998CBRE holding increased by 67936USD 786,998351USD 67,936 USD 147.13 USD 143.87
2025-02-04 (Tuesday)4,998USD 719,062CBRE holding increased by 6497USD 719,0620USD 6,497 USD 143.87 USD 142.57
2025-02-03 (Monday)4,998CBRE holding increased by 50USD 712,565CBRE holding decreased by -3609USD 712,56550USD -3,609 USD 142.57 USD 144.74
2025-01-31 (Friday)4,948CBRE holding increased by 225USD 716,174CBRE holding increased by 32992USD 716,174225USD 32,992 USD 144.74 USD 144.65
2025-01-30 (Thursday)4,723USD 683,182CBRE holding increased by 14216USD 683,1820USD 14,216 USD 144.65 USD 141.64
2025-01-29 (Wednesday)4,723CBRE holding increased by 125USD 668,966CBRE holding increased by 13291USD 668,966125USD 13,291 USD 141.64 USD 142.6
2025-01-28 (Tuesday)4,598CBRE holding increased by 24USD 655,675CBRE holding increased by 1044USD 655,67524USD 1,044 USD 142.6 USD 143.12
2025-01-27 (Monday)4,574USD 654,631CBRE holding increased by 9102USD 654,6310USD 9,102 USD 143.12 USD 141.13
2025-01-24 (Friday)4,574CBRE holding increased by 25USD 645,529CBRE holding increased by 4029USD 645,52925USD 4,029 USD 141.13 USD 141.02
2025-01-23 (Thursday)4,549USD 641,500CBRE holding increased by 7187USD 641,5000USD 7,187 USD 141.02 USD 139.44
2025-01-22 (Wednesday)4,549USD 634,313USD 634,313
2025-01-21 (Tuesday)4,549USD 641,136USD 641,136
2025-01-20 (Monday)4,549USD 622,804USD 622,804
2025-01-17 (Friday)4,549USD 622,804USD 622,804
2025-01-16 (Thursday)4,549USD 612,978USD 612,978
2025-01-15 (Wednesday)4,549USD 597,284USD 597,284
2025-01-14 (Tuesday)4,549USD 568,216USD 568,216
2025-01-13 (Monday)4,549USD 562,074USD 562,074
2025-01-10 (Friday)4,549USD 562,575USD 562,575
2025-01-09 (Thursday)4,549USD 590,369USD 590,369
2025-01-09 (Thursday)4,549USD 590,369USD 590,369
2025-01-09 (Thursday)4,549USD 590,369USD 590,369
2025-01-08 (Wednesday)4,549USD 590,369USD 590,369
2025-01-08 (Wednesday)4,549USD 590,369USD 590,369
2025-01-08 (Wednesday)4,549USD 590,369USD 590,369
2024-12-10 (Tuesday)4,613USD 626,814CBRE holding decreased by -6505USD 626,8140USD -6,505 USD 135.88 USD 137.29
2024-12-09 (Monday)4,613CBRE holding increased by 24USD 633,319CBRE holding increased by 588USD 633,31924USD 588 USD 137.29 USD 137.88
2024-12-06 (Friday)4,589CBRE holding increased by 325USD 632,731CBRE holding increased by 51036USD 632,731325USD 51,036 USD 137.88 USD 136.42
2024-12-05 (Thursday)4,264USD 581,695CBRE holding decreased by -5671USD 581,6950USD -5,671 USD 136.42 USD 137.75
2024-12-04 (Wednesday)4,264USD 587,366CBRE holding increased by 2644USD 587,3660USD 2,644 USD 137.75 USD 137.13
2024-12-03 (Tuesday)4,264CBRE holding increased by 100USD 584,722CBRE holding increased by 8466USD 584,722100USD 8,466 USD 137.13 USD 138.39
2024-12-02 (Monday)4,164CBRE holding increased by 25USD 576,256CBRE holding decreased by -3163USD 576,25625USD -3,163 USD 138.39 USD 139.99
2024-11-29 (Friday)4,139CBRE holding decreased by -154USD 579,419CBRE holding decreased by -24649USD 579,419-154USD -24,649 USD 139.99 USD 140.71
2024-11-28 (Thursday)4,293USD 604,068USD 604,0680USD 0 USD 140.71 USD 140.71
2024-11-27 (Wednesday)4,293USD 604,068CBRE holding increased by 1202USD 604,0680USD 1,202 USD 140.71 USD 140.43
2024-11-26 (Tuesday)4,293USD 602,866CBRE holding increased by 7470USD 602,8660USD 7,470 USD 140.43 USD 138.69
2024-11-25 (Monday)4,293USD 595,396CBRE holding increased by 13995USD 595,3960USD 13,995 USD 138.69 USD 135.43
2024-11-22 (Friday)4,293USD 581,401CBRE holding increased by 16228USD 581,4010USD 16,228 USD 135.43 USD 131.65
2024-11-21 (Thursday)4,293USD 565,173CBRE holding decreased by -559USD 565,1730USD -559 USD 131.65 USD 131.78
2024-11-20 (Wednesday)4,293USD 565,732CBRE holding decreased by -1631USD 565,7320USD -1,631 USD 131.78 USD 132.16
2024-11-19 (Tuesday)4,293USD 567,363CBRE holding decreased by -2189USD 567,3630USD -2,189 USD 132.16 USD 132.67
2024-11-18 (Monday)4,293USD 569,552CBRE holding decreased by -4851USD 569,5520USD -4,851 USD 132.67 USD 133.8
2024-11-12 (Tuesday)4,293USD 574,403CBRE holding decreased by -9788USD 574,4030USD -9,788 USD 133.8 USD 136.08
2024-11-08 (Friday)4,293CBRE holding increased by 182USD 584,191CBRE holding increased by 41333USD 584,191182USD 41,333 USD 136.08 USD 132.05
2024-11-07 (Thursday)4,111USD 542,858CBRE holding increased by 10895USD 542,8580USD 10,895 USD 132.05 USD 129.4
2024-11-06 (Wednesday)4,111USD 531,963CBRE holding decreased by -21871USD 531,9630USD -21,871 USD 129.4 USD 134.72
2024-11-05 (Tuesday)4,111USD 553,834CBRE holding increased by 13073USD 553,8340USD 13,073 USD 134.72 USD 131.54
2024-11-04 (Monday)4,111USD 540,761CBRE holding increased by 5591USD 540,7610USD 5,591 USD 131.54 USD 130.18
2024-11-01 (Friday)4,111USD 535,170CBRE holding decreased by -3248USD 535,1700USD -3,248 USD 130.18 USD 130.97
2024-10-31 (Thursday)4,111CBRE holding increased by 24USD 538,418CBRE holding decreased by -1148USD 538,41824USD -1,148 USD 130.97 USD 132.02
2024-10-30 (Wednesday)4,087CBRE holding increased by 25USD 539,566CBRE holding increased by 7810USD 539,56625USD 7,810 USD 132.02 USD 130.91
2024-10-29 (Tuesday)4,062USD 531,756CBRE holding decreased by -2763USD 531,7560USD -2,763 USD 130.91 USD 131.59
2024-10-28 (Monday)4,062USD 534,519CBRE holding decreased by -3858USD 534,5190USD -3,858 USD 131.59 USD 132.54
2024-10-25 (Friday)4,062USD 538,377CBRE holding decreased by -3900USD 538,3770USD -3,900 USD 132.54 USD 133.5
2024-10-24 (Thursday)4,062USD 542,277CBRE holding increased by 42164USD 542,2770USD 42,164 USD 133.5 USD 123.12
2024-10-23 (Wednesday)4,062USD 500,113CBRE holding increased by 1584USD 500,1130USD 1,584 USD 123.12 USD 122.73
2024-10-22 (Tuesday)4,062USD 498,529CBRE holding decreased by -3209USD 498,5290USD -3,209 USD 122.73 USD 123.52
2024-10-21 (Monday)4,062USD 501,738CBRE holding decreased by -8774USD 501,7380USD -8,774 USD 123.52 USD 125.68
2024-10-18 (Friday)4,062USD 510,512USD 510,512
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 IE000R9FA4A0

Show aggregate share trades of CBRE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-07-22BUY26 143.070* 132.53
2025-07-14SELL-26 141.020* 132.26 Profit of 3,439 on sale
2025-07-02BUY27 142.510* 131.74
2025-06-30BUY78 140.120* 131.68
2025-06-27BUY135 139.380* 131.63
2025-06-26BUY52 138.090* 131.58
2025-06-18SELL-26 133.470* 131.40 Profit of 3,416 on sale
2025-06-17SELL-130 132.260* 131.39 Profit of 17,081 on sale
2025-06-13BUY189 132.970* 131.36
2025-06-05BUY26 127.640* 131.37
2025-05-30BUY156 125.020* 131.56
2025-05-22SELL-52 120.430* 131.94 Profit of 6,861 on sale
2025-05-19BUY260 130.490* 132.08
2025-05-16BUY25 131.610* 132.08
2025-05-14BUY26 129.060* 132.13
2025-05-01SELL-25 123.520* 132.60 Profit of 3,315 on sale
2025-04-23BUY75 122.050* 133.27
2025-04-17BUY25 117.620* 133.97
2025-04-11BUY216 115.950* 134.71
2025-04-07SELL-175 117.150* 135.54 Profit of 23,719 on sale
2025-04-04SELL-225 118.080* 135.75 Profit of 30,544 on sale
2025-03-31SELL-197 130.780* 135.90 Profit of 26,773 on sale
2025-03-21SELL-26 129.780* 136.23 Profit of 3,542 on sale
2025-03-18SELL-104 126.310* 136.56 Profit of 14,203 on sale
2025-03-17SELL-257 128.700* 136.67 Profit of 35,125 on sale
2025-03-13SELL-52 121.790* 137.06 Profit of 7,127 on sale
2025-03-11BUY223 125.830* 137.38
2025-03-10SELL-25 125.920* 137.55 Profit of 3,439 on sale
2025-03-05SELL-75 142.300* 137.65 Profit of 10,324 on sale
2025-03-03SELL-25 140.620* 137.57 Profit of 3,439 on sale
2025-02-21SELL-96 135.780* 137.40 Profit of 13,190 on sale
2025-02-14SELL-100 143.730* 136.79 Profit of 13,679 on sale
2025-02-12SELL-125 140.650* 136.58 Profit of 17,072 on sale
2025-02-10BUY25 143.860* 136.30
2025-02-05BUY351 147.130* 135.69
2025-02-03BUY50 142.570* 135.31
2025-01-31BUY225 144.740* 135.07
2025-01-29BUY125 141.640* 134.64
2025-01-28BUY24 142.600* 134.41
2025-01-24BUY25 141.130* 133.96
2024-12-09BUY24 137.290* 133.56
2024-12-06BUY325 137.880* 133.42
2024-12-03BUY100 137.130* 133.01
2024-12-02BUY25 138.390* 132.80
2024-11-29SELL-154 139.990* 132.52 Profit of 20,407 on sale
2024-11-08BUY182 136.080* 129.91
2024-10-31BUY24 130.970* 128.74
2024-10-30BUY25 132.020* 128.27
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
2025-07-30595,8901,9411,690,97935.2%
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%
2025-07-17172,81066315,65854.7%
2025-07-16262,568301678,10938.7%
2025-07-15233,836153957,95724.4%
2025-07-14154,831498247,08962.7%
2025-07-11112,81154372,59630.3%
2025-07-10106,4070177,69459.9%
2025-07-09149,164358571,44026.1%
2025-07-08265,1530562,40047.1%
2025-07-07200,7957,773498,56940.3%
2025-07-03134,8000330,85840.7%
2025-07-02162,152538332,19548.8%
2025-07-01230,95192417,71055.3%
2025-06-30358,3873,304567,85463.1%
2025-06-27251,91614431,62558.4%
2025-06-26443,26620802,74555.2%
2025-06-25166,46037338,13249.2%
2025-06-24183,282300421,62543.5%
2025-06-23235,2120375,27762.7%
2025-06-20182,246125312,36858.3%
2025-06-18270,4350386,09270.0%
2025-06-17251,081348353,13071.1%
2025-06-16227,40770430,19152.9%
2025-06-13296,9564420,77470.6%
2025-06-12322,622232511,87963.0%
2025-06-11472,0290694,87567.9%
2025-06-10298,1090522,27257.1%
2025-06-09217,0640352,88161.5%
2025-06-06141,43220300,47947.1%
2025-06-05142,6170409,65334.8%
2025-06-04145,1310398,93436.4%
2025-06-03198,1530707,08328.0%
2025-06-02133,2777449,88329.6%
2025-05-30302,12296720,74541.9%
2025-05-29291,48112,287660,23244.1%
2025-05-28210,6530459,30945.9%
2025-05-27284,61601,034,91727.5%

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.