Portfolio Holdings Detail for ISIN IE00B14X4M10
Stock Name / FundiShares MSCI North America UCITS ETF USD (Dist) USD
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDNA(USD) LSE
ETF TickerIQQN(EUR) F
ETF TickerIDNA.LS(USD) CXE
ETF TickerINAA.LS(GBX) CXE
ETF TickerINAA.MI(EUR) CXE
ETF TickerINAAz(USD) CXE
ETF TickerIQQN.DE(EUR) CXE
ETF TickerINAA(EUR) ETF Plus
ETF TickerIDNA.L(GBP) LSE

Holdings detail for CBRE

Stock NameCBRE Group Inc Class A
TickerCBRE(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS12504L1098
LEI52990016II9MJ2OSWA10

Show aggregate CBRE holdings

News associated with CBRE

Assetmark Inc. Increases Stock Position in CBRE Group, Inc. (NYSE:CBRE)
Assetmark Inc. raised its position in shares of CBRE Group, Inc. (NYSE:CBRE – Free Report) by 25.6% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 1,441 shares of the financial services provider’s stock after buying an additional 294 shares during the quarter. […] - 2025-03-14 07:56:58
Jones Financial Companies Lllp Purchases 1,957 Shares of CBRE Group, Inc. (NYSE:CBRE)
Jones Financial Companies Lllp boosted its holdings in shares of CBRE Group, Inc. (NYSE:CBRE – Free Report) by 73.8% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 4,610 shares of the financial services provider’s stock after purchasing an additional 1,957 shares during the […] - 2025-03-10 08:05:01
CBRE Group, Inc. (NYSE:CBRE) Shares Bought by Global Retirement Partners LLC
Global Retirement Partners LLC boosted its holdings in shares of CBRE Group, Inc. (NYSE:CBRE – Free Report) by 24.5% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 982 shares of the financial services provider’s stock after buying an additional 193 […] - 2025-02-27 08:52:56
Allworth Financial LP Increases Stock Holdings in CBRE Group, Inc. (NYSE:CBRE)
Allworth Financial LP raised its stake in shares of CBRE Group, Inc. (NYSE:CBRE – Free Report) by 47.2% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 636 shares of the financial services provider’s stock after purchasing an additional 204 shares […] - 2025-02-25 08:32:54
Vontobel Holding Ltd. Sells 2,663 Shares of CBRE Group, Inc. (NYSE:CBRE)
Vontobel Holding Ltd. decreased its stake in CBRE Group, Inc. (NYSE:CBRE – Free Report) by 38.8% in the 4th quarter, Holdings Channel.com reports. The fund owned 4,206 shares of the financial services provider’s stock after selling 2,663 shares during the quarter. Vontobel Holding Ltd.’s holdings in CBRE Group were worth $552,000 as of its most […] - 2025-02-20 09:08:55
Valeo Financial Advisors LLC Buys 168 Shares of CBRE Group, Inc. (NYSE:CBRE)
Valeo Financial Advisors LLC raised its position in CBRE Group, Inc. (NYSE:CBRE – Free Report) by 8.6% during the fourth quarter, according to its most recent 13F filing with the SEC. The fund owned 2,132 shares of the financial services provider’s stock after buying an additional 168 shares during the period. Valeo Financial Advisors LLC’s […] - 2025-02-18 09:46:59
CBRE Group, Inc. (NYSE:CBRE) Receives $149.33 Average Target Price from Analysts
Shares of CBRE Group, Inc. (NYSE:CBRE – Get Free Report) have earned a consensus rating of “Moderate Buy” from the ten analysts that are currently covering the company, MarketBeat.com reports. Two research analysts have rated the stock with a hold rating, seven have issued a buy rating and one has assigned a strong buy rating […] - 2025-02-18 06:29:07
Asset Management One Co. Ltd. Lowers Stock Holdings in CBRE Group, Inc. (NYSE:CBRE)
Asset Management One Co. Ltd. reduced its stake in CBRE Group, Inc. (NYSE:CBRE – Free Report) by 3.7% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 114,501 shares of the financial services provider’s stock after selling 4,422 shares […] - 2025-02-17 08:52:09
Keefe, Bruyette & Woods Forecasts Strong Price Appreciation for CBRE Group (NYSE:CBRE) Stock
CBRE Group (NYSE:CBRE – Free Report) had its price objective lifted by Keefe, Bruyette & Woods from $142.00 to $145.00 in a research note issued to investors on Friday,Benzinga reports. They currently have a market perform rating on the financial services provider’s stock. CBRE has been the topic of several other research reports. Citigroup upped […] - 2025-02-17 08:18:54
CBRE Group Stock: Is Wall Street Bullish or Bearish?
CBRE Group has outperformed the broader market over the past year, and analysts are highly optimistic about the stock’s prospects. - 2025-02-13 18:59:58
CBRE Group 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

iShares MSCI North America UCITS ETF USD (Dist) USD 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
2025-03-12 (Wednesday)6,584USD 837,748CBRE holding increased by 9283USD 837,7480USD 9,283 USD 127.24 USD 125.83
2025-03-11 (Tuesday)6,584USD 828,465CBRE holding decreased by -592USD 828,4650USD -592 USD 125.83 USD 125.92
2025-03-10 (Monday)6,584CBRE holding decreased by -41USD 829,057CBRE holding decreased by -35241USD 829,057-41USD -35,241 USD 125.92 USD 130.46
2025-03-07 (Friday)6,625CBRE holding decreased by -82USD 864,298CBRE holding decreased by -90108USD 864,298-82USD -90,108 USD 130.46 USD 142.3
2025-03-05 (Wednesday)6,707CBRE holding decreased by -410USD 954,406CBRE holding decreased by -39056USD 954,406-410USD -39,056 USD 142.3 USD 139.59
2025-03-04 (Tuesday)7,117CBRE holding decreased by -123USD 993,462CBRE holding decreased by -24627USD 993,462-123USD -24,627 USD 139.59 USD 140.62
2025-03-03 (Monday)7,240USD 1,018,089CBRE holding decreased by -9557USD 1,018,0890USD -9,557 USD 140.62 USD 141.94
2025-02-28 (Friday)7,240USD 1,027,646CBRE holding increased by 15639USD 1,027,6460USD 15,639 USD 141.94 USD 139.78
2025-02-27 (Thursday)7,240USD 1,012,007CBRE holding decreased by -6516USD 1,012,0070USD -6,516 USD 139.78 USD 140.68
2025-02-26 (Wednesday)7,240CBRE holding decreased by -41USD 1,018,523CBRE holding increased by 8648USD 1,018,523-41USD 8,648 USD 140.68 USD 138.7
2025-02-25 (Tuesday)7,281USD 1,009,875CBRE holding increased by 5898USD 1,009,8750USD 5,898 USD 138.7 USD 137.89
2025-02-24 (Monday)7,281USD 1,003,977CBRE holding increased by 15363USD 1,003,9770USD 15,363 USD 137.89 USD 135.78
2025-02-21 (Friday)7,281CBRE holding increased by 41USD 988,614CBRE holding decreased by -37077USD 988,61441USD -37,077 USD 135.78 USD 141.67
2025-02-20 (Thursday)7,240USD 1,025,691CBRE holding decreased by -14552USD 1,025,6910USD -14,552 USD 141.67 USD 143.68
2025-02-19 (Wednesday)7,240USD 1,040,243CBRE holding decreased by -869USD 1,040,2430USD -869 USD 143.68 USD 143.8
2025-02-18 (Tuesday)7,240USD 1,041,112CBRE holding increased by 507USD 1,041,1120USD 507 USD 143.8 USD 143.73
2025-02-17 (Monday)7,240USD 1,040,605USD 1,040,6050USD 0 USD 143.73 USD 143.73
2025-02-14 (Friday)7,240USD 1,040,605CBRE holding increased by 4344USD 1,040,6050USD 4,344 USD 143.73 USD 143.13
2025-02-13 (Thursday)7,240USD 1,036,261CBRE holding increased by 17955USD 1,036,2610USD 17,955 USD 143.13 USD 140.65
2025-02-12 (Wednesday)7,240USD 1,018,306CBRE holding decreased by -8254USD 1,018,3060USD -8,254 USD 140.65 USD 141.79
2025-02-11 (Tuesday)7,240USD 1,026,560CBRE holding decreased by -14986USD 1,026,5600USD -14,986 USD 141.79 USD 143.86
2025-02-10 (Monday)7,240USD 1,041,546CBRE holding increased by 7891USD 1,041,5460USD 7,891 USD 143.86 USD 142.77
2025-02-07 (Friday)7,240USD 1,033,655CBRE holding decreased by -13104USD 1,033,6550USD -13,104 USD 142.77 USD 144.58
2025-02-06 (Thursday)7,240USD 1,046,759CBRE holding decreased by -18462USD 1,046,7590USD -18,462 USD 144.58 USD 147.13
2025-02-05 (Wednesday)7,240USD 1,065,221CBRE holding increased by 23602USD 1,065,2210USD 23,602 USD 147.13 USD 143.87
2025-02-04 (Tuesday)7,240USD 1,041,619CBRE holding increased by 9412USD 1,041,6190USD 9,412 USD 143.87 USD 142.57
2025-02-03 (Monday)7,240USD 1,032,207CBRE holding decreased by -15711USD 1,032,2070USD -15,711 USD 142.57 USD 144.74
2025-01-31 (Friday)7,240USD 1,047,918CBRE holding increased by 652USD 1,047,9180USD 652 USD 144.74 USD 144.65
2025-01-30 (Thursday)7,240USD 1,047,266CBRE holding increased by 21792USD 1,047,2660USD 21,792 USD 144.65 USD 141.64
2025-01-29 (Wednesday)7,240USD 1,025,474CBRE holding decreased by -6950USD 1,025,4740USD -6,950 USD 141.64 USD 142.6
2025-01-28 (Tuesday)7,240USD 1,032,424CBRE holding decreased by -3765USD 1,032,4240USD -3,765 USD 142.6 USD 143.12
2025-01-27 (Monday)7,240USD 1,036,189CBRE holding increased by 14408USD 1,036,1890USD 14,408 USD 143.12 USD 141.13
2025-01-24 (Friday)7,240USD 1,021,781CBRE holding increased by 796USD 1,021,7810USD 796 USD 141.13 USD 141.02
2025-01-23 (Thursday)7,240USD 1,020,985CBRE holding increased by 11439USD 1,020,9850USD 11,439 USD 141.02 USD 139.44
2025-01-22 (Wednesday)7,240USD 1,009,546USD 1,009,546
2025-01-21 (Tuesday)7,240USD 1,020,406USD 1,020,406
2025-01-20 (Monday)7,240USD 991,228USD 991,228
2025-01-17 (Friday)7,240USD 991,228USD 991,228
2025-01-16 (Thursday)7,240USD 975,590USD 975,590
2025-01-15 (Wednesday)7,240USD 950,612USD 950,612
2025-01-14 (Tuesday)7,240USD 904,348USD 904,348
2025-01-13 (Monday)7,240USD 894,574USD 894,574
2025-01-10 (Friday)7,240USD 895,371USD 895,371
2025-01-09 (Thursday)7,240USD 939,607USD 939,607
2025-01-09 (Thursday)7,240USD 939,607USD 939,607
2025-01-09 (Thursday)7,240USD 939,607USD 939,607
2025-01-08 (Wednesday)7,240USD 939,607USD 939,607
2025-01-08 (Wednesday)7,240USD 939,607USD 939,607
2025-01-08 (Wednesday)7,240USD 939,607USD 939,607
2025-01-02 (Thursday)7,199CBRE holding increased by 205USD 935,150CBRE holding decreased by -15195USD 935,150205USD -15,195 USD 129.9 USD 135.88
2024-12-30 (Monday)7,199USD 937,814USD 937,814
2024-12-10 (Tuesday)6,994USD 950,345CBRE holding decreased by -9861USD 950,3450USD -9,861 USD 135.88 USD 137.29
2024-12-09 (Monday)6,994USD 960,206CBRE holding decreased by -4127USD 960,2060USD -4,127 USD 137.29 USD 137.88
2024-12-06 (Friday)6,994CBRE holding increased by 82USD 964,333CBRE holding increased by 21398USD 964,33382USD 21,398 USD 137.88 USD 136.42
2024-12-05 (Thursday)6,912USD 942,935CBRE holding decreased by -9193USD 942,9350USD -9,193 USD 136.42 USD 137.75
2024-12-04 (Wednesday)6,912USD 952,128CBRE holding increased by 4285USD 952,1280USD 4,285 USD 137.75 USD 137.13
2024-12-03 (Tuesday)6,912USD 947,843CBRE holding decreased by -8709USD 947,8430USD -8,709 USD 137.13 USD 138.39
2024-12-02 (Monday)6,912CBRE holding increased by 82USD 956,552CBRE holding increased by 420USD 956,55282USD 420 USD 138.39 USD 139.99
2024-11-29 (Friday)6,830CBRE holding decreased by -82USD 956,132CBRE holding decreased by -16456USD 956,132-82USD -16,456 USD 139.99 USD 140.71
2024-11-28 (Thursday)6,912USD 972,588USD 972,5880USD 0 USD 140.71 USD 140.71
2024-11-27 (Wednesday)6,912USD 972,588CBRE holding increased by 1936USD 972,5880USD 1,936 USD 140.71 USD 140.43
2024-11-26 (Tuesday)6,912USD 970,652CBRE holding increased by 12027USD 970,6520USD 12,027 USD 140.43 USD 138.69
2024-11-25 (Monday)6,912USD 958,625CBRE holding increased by 22533USD 958,6250USD 22,533 USD 138.69 USD 135.43
2024-11-22 (Friday)6,912USD 936,092CBRE holding increased by 26127USD 936,0920USD 26,127 USD 135.43 USD 131.65
2024-11-21 (Thursday)6,912USD 909,965CBRE holding decreased by -898USD 909,9650USD -898 USD 131.65 USD 131.78
2024-11-20 (Wednesday)6,912USD 910,863CBRE holding decreased by -2627USD 910,8630USD -2,627 USD 131.78 USD 132.16
2024-11-19 (Tuesday)6,912USD 913,490CBRE holding decreased by -3525USD 913,4900USD -3,525 USD 132.16 USD 132.67
2024-11-18 (Monday)6,912USD 917,015CBRE holding decreased by -7811USD 917,0150USD -7,811 USD 132.67 USD 133.8
2024-11-12 (Tuesday)6,912CBRE holding increased by 164USD 924,826CBRE holding increased by 6558USD 924,826164USD 6,558 USD 133.8 USD 136.08
2024-11-08 (Friday)6,748USD 918,268CBRE holding increased by 27195USD 918,2680USD 27,195 USD 136.08 USD 132.05
2024-11-07 (Thursday)6,748USD 891,073CBRE holding increased by 17882USD 891,0730USD 17,882 USD 132.05 USD 129.4
2024-11-06 (Wednesday)6,748USD 873,191CBRE holding decreased by -35900USD 873,1910USD -35,900 USD 129.4 USD 134.72
2024-11-05 (Tuesday)6,748USD 909,091CBRE holding increased by 21459USD 909,0910USD 21,459 USD 134.72 USD 131.54
2024-11-04 (Monday)6,748USD 887,632CBRE holding increased by 9177USD 887,6320USD 9,177 USD 131.54 USD 130.18
2024-11-01 (Friday)6,748USD 878,455CBRE holding decreased by -5331USD 878,4550USD -5,331 USD 130.18 USD 130.97
2024-10-31 (Thursday)6,748USD 883,786CBRE holding decreased by -7085USD 883,7860USD -7,085 USD 130.97 USD 132.02
2024-10-30 (Wednesday)6,748USD 890,871CBRE holding increased by 7490USD 890,8710USD 7,490 USD 132.02 USD 130.91
2024-10-29 (Tuesday)6,748USD 883,381CBRE holding decreased by -4588USD 883,3810USD -4,588 USD 130.91 USD 131.59
2024-10-28 (Monday)6,748USD 887,969CBRE holding decreased by -6411USD 887,9690USD -6,411 USD 131.59 USD 132.54
2024-10-25 (Friday)6,748USD 894,380CBRE holding decreased by -6478USD 894,3800USD -6,478 USD 132.54 USD 133.5
2024-10-24 (Thursday)6,748USD 900,858CBRE holding increased by 70044USD 900,8580USD 70,044 USD 133.5 USD 123.12
2024-10-23 (Wednesday)6,748USD 830,814CBRE holding increased by 2632USD 830,8140USD 2,632 USD 123.12 USD 122.73
2024-10-22 (Tuesday)6,748USD 828,182CBRE holding decreased by -5331USD 828,1820USD -5,331 USD 122.73 USD 123.52
2024-10-21 (Monday)6,748USD 833,513CBRE holding decreased by -14576USD 833,5130USD -14,576 USD 123.52 USD 125.68
2024-10-18 (Friday)6,748USD 848,089USD 848,089
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 IE00B14X4M10

Show aggregate share trades of CBRE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-10SELL-41 125.920* 137.49 Profit of 5,637 on sale
2025-03-07SELL-82 130.460* 137.60 Profit of 11,284 on sale
2025-03-05SELL-410 142.300* 137.53 Profit of 56,387 on sale
2025-03-04SELL-123 139.590* 137.50 Profit of 16,912 on sale
2025-02-26SELL-41 140.680* 137.27 Profit of 5,628 on sale
2025-02-21BUY41 135.780* 137.26
2025-01-02BUY205 129.900* 133.75
2024-12-06BUY82 137.880* 133.42
2024-12-02BUY82 138.390* 132.80
2024-11-29SELL-82 139.990* 132.52 Profit of 10,866 on sale
2024-11-12BUY164 133.800* 130.32
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
2025-03-13316,8750822,97838.5%
2025-03-12320,60022924,63734.7%
2025-03-11522,5644391,051,85749.7%
2025-03-10411,614112871,13247.3%
2025-03-07443,3611301,153,29638.4%
2025-03-06387,498127717,67654.0%
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%

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.