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

XLRE, O, CBRE, PSA: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Real Estate Select Sector SPDR Fund (Symbol: XLRE) where we have detected an approximate $161.8 million dollar inflow -- that's a 2.2% increase w - 2025-09-04 11:50:17
Beat the Market the Zacks Way: Oracle, Intellia, Pharming Group in Focus
Even in a choppy market, Zacks' strategies are spotlighting winners like Oracle, Intellia, and Pharming Group, proving the value of a disciplined, research-driven approach. - 2025-09-02 10:03:00
JPMorgan Chase & Co. Forecasts Strong Price Appreciation for CBRE Group (NYSE:CBRE) Stock
CBRE Group (NYSE:CBRE – Get Free Report) had its target price raised by analysts at JPMorgan Chase & Co. from $143.00 to $185.00 in a report issued on Tuesday,Benzinga reports. The brokerage currently has an “overweight” rating on the financial services provider’s stock. JPMorgan Chase & Co.‘s price target would suggest a potential upside of […] - 2025-08-28 02:20:54
CBRE Group (NYSE:CBRE) Hits New 12-Month High on Analyst Upgrade
CBRE Group, Inc. (NYSE:CBRE – Get Free Report)’s share price reached a new 52-week high during trading on Tuesday after Evercore ISI raised their price target on the stock from $164.00 to $185.00. Evercore ISI currently has an outperform rating on the stock. CBRE Group traded as high as $165.41 and last traded at $165.04, […] - 2025-08-26 02:22:47
Beat the Market the Zacks Way: CBRE, Acadian, Fastenal in Focus
CBRE, Acadian, and Fastenal highlight Zacks' market-beating picks as portfolios outpace broader indexes with strong 2025 gains. - 2025-08-18 09:24:00
Atria Wealth Solutions Inc. Trims Position in CBRE Group, Inc. (NYSE:CBRE)
Atria Wealth Solutions Inc. lessened its stake in CBRE Group, Inc. (NYSE:CBRE – Free Report) by 49.4% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 5,257 shares of the financial services provider’s stock after selling 5,138 shares during the period. Atria Wealth Solutions […] - 2025-08-13 04:49:08
LPL Financial LLC Grows Stock Holdings in CBRE Group, Inc. (NYSE:CBRE)
LPL Financial LLC boosted its stake in CBRE Group, Inc. (NYSE:CBRE – Free Report) by 31.4% during the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 91,797 shares of the financial services provider’s stock after purchasing an additional 21,934 shares during the […] - 2025-08-08 05:00:57
Top Research Reports for NextEra Energy, Applied Materials & Petrobras
NEE, AMAT and PBR see mixed momentum as renewables, semiconductors and oil each face unique growth and risk profiles. - 2025-08-04 16:07:00
Wall Street Zen Upgrades CBRE Group (NYSE:CBRE) to “Buy”
CBRE Group (NYSE:CBRE – Get Free Report) was upgraded by equities research analysts at Wall Street Zen from a “hold” rating to a “buy” rating in a research note issued to investors on Saturday. Several other equities analysts also recently issued reports on the stock. Evercore ISI raised their price target on shares of CBRE […] - 2025-08-04 02:13:08
CBRE Group (NYSE:CBRE) Shares Gap Up Following Earnings Beat
CBRE Group, Inc. (NYSE:CBRE – Get Free Report) gapped up before the market opened on Tuesday following a stronger than expected earnings report. The stock had previously closed at $146.56, but opened at $152.73. CBRE Group shares last traded at $158.29, with a volume of 640,082 shares. The financial services provider reported $1.19 earnings per […] - 2025-07-31 02:22:47
Stocks Retreat Ahead of Results from Wednesday's FOMC Meeting
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.30%, and September E-mini Nasdaq futures (NQU25... - 2025-07-30 12:49:47
Company News for Jul 30, 2025
Companies in The News Are: SPOT, CBRE, BCS, META - 2025-07-30 10:35:00
CBRE Group Reaches Analyst Target Price
In recent trading, shares of CBRE Group Inc (Symbol: CBRE) have crossed above the average analyst 12-month target price of $156.10, changing hands for $158.05/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on val - 2025-07-30 10:18:19
Stocks Retreat Ahead of Results from Wednesday's FOMC Meeting
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.30%, and September E-mini Nasdaq futures (NQU25... - 2025-07-30 08:23:02
Stocks Retreat Ahead of Results from Wednesday's FOMC Meeting
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.30%, and September E-mini Nasdaq futures (NQU25... - 2025-07-30 03:41:41
Strong Earnings and Trade Deal Optimism Bolster Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.56%. September E-mini S&P futures (ESU25 ) are up +0.15%, and September E-mini Nasdaq futures... - 2025-07-29 20:49:20
Stocks Slide in Afternoon Session
The S&P 500 Index ($SPX ) (SPY ) today is down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.25%. After starting off the day stronger, the 3 major stock indxes are in the... - 2025-07-29 20:19:00
Stocks Supported by Strong Earnings and Trade Deal Optimism
The S&P 500 Index ($SPX ) (SPY ) today is up +0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.25%. September E-mini S&P futures (ESU25 ) are up +0.03%, and September E-mini Nasdaq futures... - 2025-07-29 14:38:53
Stocks Supported by Strong Earnings and Trade Deal Optimism
The S&P 500 Index ($SPX ) (SPY ) today is up +0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.25%. September E-mini S&P futures (ESU25 ) are up +0.03%, and September E-mini Nasdaq futures... - 2025-07-29 14:12:43
Strong Earnings and Trade Deal Optimism Bolster Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.56%. September E-mini S&P futures (ESU25 ) are up +0.15%, and September E-mini Nasdaq futures... - 2025-07-29 14:12:42
Strong Earnings and Trade Deal Optimism Bolster Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.56%. September E-mini S&P futures (ESU25 ) are up +0.15%, and September E-mini Nasdaq futures... - 2025-07-29 12:34:18
CBRE Group, Inc. (NYSE:CBRE) Shares Sold by Kestra Private Wealth Services LLC
Kestra Private Wealth Services LLC cut its holdings in CBRE Group, Inc. (NYSE:CBRE – Free Report) by 50.4% in the first quarter, Holdings Channel reports. The institutional investor owned 2,693 shares of the financial services provider’s stock after selling 2,735 shares during the quarter. Kestra Private Wealth Services LLC’s holdings in CBRE Group were worth […] - 2025-07-28 05:23:00
CBRE Group, Inc. (NYSE:CBRE) Stake Cut by HighPoint Advisor Group LLC
HighPoint Advisor Group LLC cut its position in shares of CBRE Group, Inc. (NYSE:CBRE – Free Report) by 4.2% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 3,123 shares of the financial services provider’s stock after selling 136 shares during the quarter. HighPoint […] - 2025-07-24 05:53:03
Sigma Planning Corp Acquires 153 Shares of CBRE Group, Inc. (NYSE:CBRE)
Sigma Planning Corp increased its holdings in CBRE Group, Inc. (NYSE:CBRE – Free Report) by 7.8% in the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 2,123 shares of the financial services provider’s stock after buying an additional 153 shares during the period. Sigma Planning […] - 2025-07-21 05:38:59
Stephens Inc. AR Buys 341 Shares of CBRE Group, Inc. (NYSE:CBRE)
Stephens Inc. AR raised its holdings in CBRE Group, Inc. (NYSE:CBRE – Free Report) by 12.9% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 2,981 shares of the financial services provider’s stock after buying an additional 341 shares during the period. Stephens Inc. […] - 2025-07-20 05:34:57
Brokerages Set CBRE Group, Inc. (NYSE:CBRE) Target Price at $152.78
CBRE Group, Inc. (NYSE:CBRE – Get Free Report) has been assigned a consensus recommendation of “Moderate Buy” from the ten analysts that are covering the company, Marketbeat Ratings reports. Two investment analysts have rated the stock with a hold recommendation, seven have assigned a buy recommendation and one has assigned a strong buy recommendation to […] - 2025-07-18 02:37:02
Cerity Partners LLC Boosts Stock Position in CBRE Group, Inc. (NYSE:CBRE)
Cerity Partners LLC grew its stake in CBRE Group, Inc. (NYSE:CBRE – Free Report) by 17.4% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 65,362 shares of the financial services provider’s stock after purchasing an additional 9,671 shares during the period. Cerity […] - 2025-07-15 06:27:31
Private Trust Co. NA Sells 94 Shares of CBRE Group, Inc. (NYSE:CBRE)
Private Trust Co. NA trimmed its position in shares of CBRE Group, Inc. (NYSE:CBRE – Free Report) by 8.6% during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 993 shares of the financial services provider’s stock after selling 94 shares during the quarter. Private […] - 2025-07-08 05:04:46
First Horizon Advisors Inc. Has $127,000 Position in CBRE Group, Inc. (NYSE:CBRE)
First Horizon Advisors Inc. lowered its stake in shares of CBRE Group, Inc. (NYSE:CBRE – Free Report) by 42.0% in the first quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 971 shares of the financial services provider’s stock after selling 704 shares during the period. First […] - 2025-07-07 07:20:56
Mirae Asset Global Investments Co. Ltd. Has $4.66 Million Stock Position in CBRE Group, Inc. (NYSE:CBRE)
Mirae Asset Global Investments Co. Ltd. grew its position in CBRE Group, Inc. (NYSE:CBRE – Free Report) by 12.9% in the 1st quarter, according to its most recent filing with the SEC. The firm owned 35,996 shares of the financial services provider’s stock after buying an additional 4,122 shares during the period. Mirae Asset Global […] - 2025-07-02 05:34:56

iShares S&P 500 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
2025-12-03 (Wednesday)5,821USD 944,632CBRE holding increased by 17172USD 944,6320USD 17,172 USD 162.28 USD 159.33
2025-12-02 (Tuesday)5,821USD 927,460CBRE holding decreased by -58USD 927,4600USD -58 USD 159.33 USD 159.34
2025-12-01 (Monday)5,821USD 927,518CBRE holding decreased by -14494USD 927,5180USD -14,494 USD 159.34 USD 161.83
2025-11-28 (Friday)5,821USD 942,012CBRE holding decreased by -2212USD 942,0120USD -2,212 USD 161.83 USD 162.21
2025-11-27 (Thursday)5,821USD 944,224USD 944,2240USD 0 USD 162.21 USD 162.21
2025-11-26 (Wednesday)5,821USD 944,224USD 944,2240USD 0 USD 162.21 USD 162.21
2025-11-25 (Tuesday)5,821USD 944,224CBRE holding increased by 24215USD 944,2240USD 24,215 USD 162.21 USD 158.05
2025-11-24 (Monday)5,821USD 920,009CBRE holding increased by 37662USD 920,0090USD 37,662 USD 158.05 USD 151.58
2025-11-20 (Thursday)5,821USD 882,347CBRE holding decreased by -1223USD 882,3470USD -1,223 USD 151.58 USD 151.79
2025-11-19 (Wednesday)5,821USD 883,570CBRE holding increased by 9954USD 883,5700USD 9,954 USD 151.79 USD 150.08
2025-11-18 (Tuesday)5,821USD 873,616CBRE holding increased by 3900USD 873,6160USD 3,900 USD 150.08 USD 149.41
2025-11-17 (Monday)5,821CBRE holding increased by 26USD 869,716CBRE holding decreased by -20744USD 869,71626USD -20,744 USD 149.41 USD 153.66
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
2025-11-17BUY26154.000149.210 149.689USD 3,892 138.45
2025-11-13SELL-52156.500152.610 152.999USD -7,956 138.31 Loss of -764 on sale
2025-11-07BUY78153.015149.280 149.653USD 11,673 138.01
2025-11-03BUY78151.840147.847 148.246USD 11,563 137.76
2025-10-17SELL-52157.120157.320 157.300USD -8,180 136.54 Loss of -1,080 on sale
2025-10-15BUY52156.820157.600 157.522USD 8,191 136.33
2025-10-07BUY26152.690154.020 153.887USD 4,001 136.06
2025-09-24BUY185157.120163.210 162.601USD 30,081 135.23
2025-09-16SELL-81162.840165.930 165.621USD -13,415 134.73 Loss of -2,502 on sale
2025-09-11SELL-78165.900167.560 167.394USD -13,057 134.20 Loss of -2,589 on sale
2025-08-29BUY105162.120163.330 163.209USD 17,137 134.03
2025-08-06BUY26155.880157.030 156.915USD 4,080 133.62
2025-07-31BUY154155.740157.770 157.567USD 24,265 133.22
2025-07-22BUY26143.070143.500 143.457USD 3,730 132.53
2025-07-14SELL-26141.020141.620 141.560USD -3,681 132.26 Loss of -242 on sale
2025-07-02BUY27142.510142.590 142.582USD 3,850 131.74
2025-06-30BUY78140.120140.540 140.498USD 10,959 131.68
2025-06-27BUY135139.380140.590 140.469USD 18,963 131.63
2025-06-26BUY52138.090138.370 138.342USD 7,194 131.58
2025-06-18SELL-26133.470134.600 134.487USD -3,497 131.40 Loss of -80 on sale
2025-06-17SELL-130132.260134.340 134.132USD -17,437 131.39 Loss of -356 on sale
2025-06-13BUY189132.970134.420 134.275USD 25,378 131.36
2025-06-05BUY26127.640128.780 128.666USD 3,345 131.37
2025-05-30BUY156125.020125.250 125.227USD 19,535 131.56
2025-05-22SELL-52120.430121.640 121.519USD -6,319 131.94 Profit of 542 on sale
2025-05-19BUY260130.490131.250 131.174USD 34,105 132.08
2025-05-16BUY25131.610131.750 131.736USD 3,293 132.08
2025-05-14BUY26129.060131.930 131.643USD 3,423 132.13
2025-05-01SELL-25123.520125.640 125.428USD -3,136 132.60 Profit of 179 on sale
2025-04-23BUY75122.050125.950 125.560USD 9,417 133.27
2025-04-17BUY25117.620119.330 119.159USD 2,979 133.97
2025-04-11BUY216115.950117.170 117.048USD 25,282 134.71
2025-04-07SELL-175117.150121.790 121.326USD -21,232 135.54 Profit of 2,487 on sale
2025-04-04SELL-225118.080120.880 120.600USD -27,135 135.75 Profit of 3,409 on sale
2025-03-31SELL-197130.780131.460 131.392USD -25,884 135.90 Profit of 888 on sale
2025-03-21SELL-26129.780129.940 129.924USD -3,378 136.23 Profit of 164 on sale
2025-03-18SELL-104126.310128.730 128.488USD -13,363 136.56 Profit of 840 on sale
2025-03-17SELL-257128.700129.490 129.411USD -33,259 136.67 Profit of 1,867 on sale
2025-03-13SELL-52121.790127.640 127.055USD -6,607 137.06 Profit of 520 on sale
2025-03-11BUY223125.830128.020 127.801USD 28,500 137.38
2025-03-10SELL-25125.920129.240 128.908USD -3,223 137.55 Profit of 216 on sale
2025-03-05SELL-75142.300142.920 142.858USD -10,714 137.65 Loss of -390 on sale
2025-03-03SELL-25140.620142.830 142.609USD -3,565 137.57 Loss of -126 on sale
2025-02-21SELL-96135.780141.870 141.261USD -13,561 137.40 Loss of -371 on sale
2025-02-14SELL-100143.730145.590 145.404USD -14,540 136.79 Loss of -861 on sale
2025-02-12SELL-125140.650141.240 141.181USD -17,648 136.58 Loss of -576 on sale
2025-02-10BUY25143.860145.350 145.201USD 3,630 136.30
2025-02-05BUY351147.130147.440 147.409USD 51,741 135.69
2025-02-03BUY50142.570143.690 143.578USD 7,179 135.31
2025-01-31BUY225144.740147.100 146.864USD 33,044 135.07
2025-01-29BUY125141.640143.730 143.521USD 17,940 134.64
2025-01-28BUY24142.600143.690 143.581USD 3,446 134.41
2025-01-24BUY25141.130141.770 141.706USD 3,543 133.96
2024-12-09BUY24137.290138.530 138.406USD 3,322 133.56
2024-12-06BUY325137.880139.700 139.518USD 45,343 133.42
2024-12-03BUY100137.130138.590 138.444USD 13,844 133.01
2024-12-02BUY25138.390140.460 140.253USD 3,506 132.80
2024-11-29SELL-154139.990141.410 141.268USD -21,755 132.52 Loss of -1,348 on sale
2024-11-08BUY182136.080137.090 136.989USD 24,932 129.91
2024-10-31BUY24130.970132.160 132.041USD 3,169 128.74
2024-10-30BUY25132.020133.650 133.487USD 3,337 128.27
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
2025-09-19194,1970367,91652.8%
2025-09-18291,8230464,10662.9%
2025-09-17189,5420626,36130.3%
2025-09-16136,48537508,45626.8%
2025-09-15250,6420532,13347.1%
2025-09-12170,8160339,71650.3%
2025-09-11435,6490743,63758.6%
2025-09-10299,1740572,49352.3%
2025-09-09289,1870560,21951.6%
2025-09-08237,303116485,10148.9%
2025-09-05253,834146467,01254.4%
2025-09-04175,8550428,06741.1%
2025-09-03219,71812883,49524.9%
2025-09-02270,9850662,71740.9%
2025-08-29139,7530431,29432.4%
2025-08-28179,9291,508558,42832.2%
2025-08-27161,558100643,78425.1%
2025-08-26329,207224681,90248.3%
2025-08-25262,8652493,26853.3%
2025-08-22408,810919604,03567.7%
2025-08-21340,95663629,27054.2%
2025-08-20418,86512642,03065.2%
2025-08-19202,9430459,63144.2%
2025-08-18157,483745458,75834.3%
2025-08-15304,5890562,94254.1%
2025-08-14171,3772,022419,43040.9%
2025-08-13294,76657524,96056.2%
2025-08-12211,20028552,27538.2%
2025-08-11176,141653487,94236.1%
2025-08-08127,6730401,02731.8%
2025-08-07157,255316614,00525.6%
2025-08-06196,2690720,60327.2%
2025-08-05211,2320764,35027.6%
2025-08-04310,8722,124844,36236.8%
2025-08-01442,1491,029808,16254.7%
2025-07-31368,2093,651711,21351.8%
2025-07-30595,8901,9411,690,97935.2%
2025-07-29796,1902,1632,314,43034.4%
2025-07-28550,6620957,30057.5%
2025-07-25275,6910423,71465.1%
2025-07-24423,5342,592579,90573.0%
2025-07-23330,302355468,24270.5%
2025-07-22286,000575501,36057.0%
2025-07-21253,4230460,63555.0%
2025-07-18139,9170295,11347.4%

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

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Note: 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.


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