Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.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

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 V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF CBRE holdings

DateNumber of CBRE Shares HeldBase Market Value of CBRE SharesLocal Market Value of CBRE SharesChange in CBRE Shares HeldChange in CBRE Base ValueCurrent Price per CBRE Share HeldPrevious Price per CBRE Share Held
2025-03-11 (Tuesday)6,269USD 609,298CBRE holding decreased by -2468USD 609,2980USD -2,468 USD 97.1922 USD 97.5859
2025-03-10 (Monday)6,269USD 611,766CBRE holding decreased by -21076USD 611,7660USD -21,076 USD 97.5859 USD 100.948
2025-03-07 (Friday)6,269USD 632,842CBRE holding decreased by -60600USD 632,8420USD -60,600 USD 100.948 USD 110.614
2025-03-05 (Wednesday)6,269USD 693,442CBRE holding increased by 5262USD 693,4420USD 5,262 USD 110.614 USD 109.775
2025-03-04 (Tuesday)6,269USD 688,180CBRE holding decreased by -5924USD 688,1800USD -5,924 USD 109.775 USD 110.72
2025-03-03 (Monday)6,269CBRE holding increased by 60USD 694,104CBRE holding decreased by -5817USD 694,10460USD -5,817 USD 110.72 USD 112.727
2025-02-28 (Friday)6,209USD 699,921CBRE holding increased by 12644USD 699,9210USD 12,644 USD 112.727 USD 110.69
2025-02-27 (Thursday)6,209USD 687,277CBRE holding decreased by -694USD 687,2770USD -694 USD 110.69 USD 110.802
2025-02-26 (Wednesday)6,209USD 687,971CBRE holding increased by 7378USD 687,9710USD 7,378 USD 110.802 USD 109.614
2025-02-25 (Tuesday)6,209USD 680,593CBRE holding increased by 2152USD 680,5930USD 2,152 USD 109.614 USD 109.267
2025-02-24 (Monday)6,209USD 678,441CBRE holding increased by 11438USD 678,4410USD 11,438 USD 109.267 USD 107.425
2025-02-21 (Friday)6,209USD 667,003CBRE holding decreased by -28906USD 667,0030USD -28,906 USD 107.425 USD 112.081
2025-02-20 (Thursday)6,209USD 695,909CBRE holding decreased by -12648USD 695,9090USD -12,648 USD 112.081 USD 114.118
2025-02-19 (Wednesday)6,209USD 708,557CBRE holding increased by 869USD 708,5570USD 869 USD 114.118 USD 113.978
2025-02-18 (Tuesday)6,209USD 707,688CBRE holding decreased by -160USD 707,6880USD -160 USD 113.978 USD 114.004
2025-02-17 (Monday)6,209USD 707,848CBRE holding increased by 617USD 707,8480USD 617 USD 114.004 USD 113.904
2025-02-14 (Friday)6,209USD 707,231CBRE holding decreased by -2390USD 707,2310USD -2,390 USD 113.904 USD 114.289
2025-02-13 (Thursday)6,209USD 709,621CBRE holding increased by 7219USD 709,6210USD 7,219 USD 114.289 USD 113.126
2025-02-12 (Wednesday)6,209USD 702,402CBRE holding decreased by -7234USD 702,4020USD -7,234 USD 113.126 USD 114.292
2025-02-11 (Tuesday)6,209USD 709,636CBRE holding decreased by -11377USD 709,6360USD -11,377 USD 114.292 USD 116.124
2025-02-10 (Monday)6,209USD 721,013CBRE holding increased by 7163USD 721,0130USD 7,163 USD 116.124 USD 114.97
2025-02-07 (Friday)6,209USD 713,850CBRE holding decreased by -9254USD 713,8500USD -9,254 USD 114.97 USD 116.461
2025-02-06 (Thursday)6,209USD 723,104CBRE holding decreased by -6698USD 723,1040USD -6,698 USD 116.461 USD 117.539
2025-02-05 (Wednesday)6,209USD 729,802CBRE holding increased by 13882USD 729,8020USD 13,882 USD 117.539 USD 115.304
2025-02-04 (Tuesday)6,209USD 715,920CBRE holding increased by 2639USD 715,9200USD 2,639 USD 115.304 USD 114.879
2025-02-03 (Monday)6,209CBRE holding increased by 59USD 713,281CBRE holding decreased by -3109USD 713,28159USD -3,109 USD 114.879 USD 116.486
2025-01-31 (Friday)6,150USD 716,390CBRE holding increased by 2914USD 716,3900USD 2,914 USD 116.486 USD 116.012
2025-01-30 (Thursday)6,150CBRE holding increased by 59USD 713,476CBRE holding increased by 19685USD 713,47659USD 19,685 USD 116.012 USD 113.904
2025-01-29 (Wednesday)6,091USD 693,791CBRE holding decreased by -4815USD 693,7910USD -4,815 USD 113.904 USD 114.695
2025-01-28 (Tuesday)6,091USD 698,606CBRE holding decreased by -215USD 698,6060USD -215 USD 114.695 USD 114.73
2025-01-27 (Monday)6,091USD 698,821CBRE holding increased by 10324USD 698,8210USD 10,324 USD 114.73 USD 113.035
2025-01-24 (Friday)6,091USD 688,497CBRE holding decreased by -8450USD 688,4970USD -8,450 USD 113.035 USD 114.422
2025-01-23 (Thursday)6,091USD 696,947CBRE holding increased by 7417USD 696,9470USD 7,417 USD 114.422 USD 113.205
2025-01-22 (Wednesday)6,091USD 689,530USD 689,530
2025-01-21 (Tuesday)6,091USD 697,911USD 697,911
2025-01-20 (Monday)6,091USD 678,341USD 678,341
2025-01-17 (Friday)6,091USD 683,540USD 683,540
2025-01-16 (Thursday)6,091USD 670,831USD 670,831
2025-01-15 (Wednesday)6,091USD 652,403USD 652,403
2025-01-14 (Tuesday)6,091USD 623,603USD 623,603
2025-01-13 (Monday)6,091USD 619,300USD 619,300
2025-01-10 (Friday)6,091USD 615,948USD 615,948
2025-01-09 (Thursday)6,091USD 642,544USD 642,544
2025-01-09 (Thursday)6,091USD 642,544USD 642,544
2025-01-09 (Thursday)6,091USD 642,544USD 642,544
2025-01-08 (Wednesday)6,091USD 640,462USD 640,462
2025-01-08 (Wednesday)6,091USD 640,462USD 640,462
2025-01-08 (Wednesday)6,091USD 640,462USD 640,462
2025-01-02 (Thursday)6,091CBRE holding decreased by -481USD 639,345CBRE holding decreased by -44988USD 639,345-481USD -44,988 USD 104.966 USD 104.129
2024-12-30 (Monday)6,572USD 684,333CBRE holding decreased by -16639USD 684,3330USD -16,639 USD 104.129 USD 106.66
2024-12-10 (Tuesday)6,572USD 700,972CBRE holding decreased by -4064USD 700,9720USD -4,064 USD 106.66 USD 107.279
2024-12-09 (Monday)6,572USD 705,036CBRE holding decreased by -6030USD 705,0360USD -6,030 USD 107.279 USD 108.196
2024-12-06 (Friday)6,572CBRE holding increased by 64USD 711,066CBRE holding increased by 15118USD 711,06664USD 15,118 USD 108.196 USD 106.937
2024-12-05 (Thursday)6,508USD 695,948CBRE holding decreased by -9467USD 695,9480USD -9,467 USD 106.937 USD 108.392
2024-12-04 (Wednesday)6,508USD 705,415CBRE holding increased by 512USD 705,4150USD 512 USD 108.392 USD 108.313
2024-12-03 (Tuesday)6,508USD 704,903CBRE holding decreased by -8279USD 704,9030USD -8,279 USD 108.313 USD 109.585
2024-12-02 (Monday)6,508USD 713,182CBRE holding decreased by -3591USD 713,1820USD -3,591 USD 109.585 USD 110.137
2024-11-29 (Friday)6,508USD 716,773CBRE holding decreased by -5278USD 716,7730USD -5,278 USD 110.137 USD 110.948
2024-11-28 (Thursday)6,508USD 722,051CBRE holding decreased by -227USD 722,0510USD -227 USD 110.948 USD 110.983
2024-11-27 (Wednesday)6,508USD 722,278CBRE holding decreased by -5103USD 722,2780USD -5,103 USD 110.983 USD 111.767
2024-11-26 (Tuesday)6,508USD 727,381CBRE holding increased by 8239USD 727,3810USD 8,239 USD 111.767 USD 110.501
2024-11-25 (Monday)6,508USD 719,142CBRE holding increased by 15475USD 719,1420USD 15,475 USD 110.501 USD 108.123
2024-11-22 (Friday)6,508USD 703,667CBRE holding increased by 24681USD 703,6670USD 24,681 USD 108.123 USD 104.331
2024-11-21 (Thursday)6,508USD 678,986CBRE holding increased by 1156USD 678,9860USD 1,156 USD 104.331 USD 104.153
2024-11-20 (Wednesday)6,508USD 677,830CBRE holding decreased by -1257USD 677,8300USD -1,257 USD 104.153 USD 104.346
2024-11-19 (Tuesday)6,508USD 679,087CBRE holding decreased by -3969USD 679,0870USD -3,969 USD 104.346 USD 104.956
2024-11-18 (Monday)6,508USD 683,056CBRE holding increased by 821USD 683,0560USD 821 USD 104.956 USD 104.83
2024-11-12 (Tuesday)6,508USD 682,235CBRE holding decreased by -2161USD 682,2350USD -2,161 USD 104.83 USD 105.162
2024-11-08 (Friday)6,508USD 684,396CBRE holding increased by 23257USD 684,3960USD 23,257 USD 105.162 USD 101.589
2024-11-07 (Thursday)6,508USD 661,139CBRE holding increased by 7789USD 661,1390USD 7,789 USD 101.589 USD 100.392
2024-11-06 (Wednesday)6,508USD 653,350CBRE holding decreased by -20949USD 653,3500USD -20,949 USD 100.392 USD 103.611
2024-11-05 (Tuesday)6,508USD 674,299CBRE holding increased by 14775USD 674,2990USD 14,775 USD 103.611 USD 101.341
2024-11-04 (Monday)6,508USD 659,524CBRE holding increased by 5736USD 659,5240USD 5,736 USD 101.341 USD 100.459
2024-11-01 (Friday)6,508USD 653,788CBRE holding decreased by -9186USD 653,7880USD -9,186 USD 100.459 USD 101.871
2024-10-31 (Thursday)6,508USD 662,974CBRE holding increased by 2544USD 662,9740USD 2,544 USD 101.871 USD 101.48
2024-10-30 (Wednesday)6,508USD 660,430CBRE holding increased by 5301USD 660,4300USD 5,301 USD 101.48 USD 100.665
2024-10-29 (Tuesday)6,508USD 655,129CBRE holding decreased by -4620USD 655,1290USD -4,620 USD 100.665 USD 101.375
2024-10-28 (Monday)6,508USD 659,749CBRE holding decreased by -4201USD 659,7490USD -4,201 USD 101.375 USD 102.021
2024-10-25 (Friday)6,508CBRE holding increased by 64USD 663,950CBRE holding increased by 81USD 663,95064USD 81 USD 102.021 USD 103.021
2024-10-24 (Thursday)6,444USD 663,869CBRE holding increased by 51098USD 663,8690USD 51,098 USD 103.021 USD 95.0917
2024-10-23 (Wednesday)6,444USD 612,771CBRE holding increased by 3353USD 612,7710USD 3,353 USD 95.0917 USD 94.5714
2024-10-22 (Tuesday)6,444CBRE holding increased by 128USD 609,418CBRE holding increased by 9347USD 609,418128USD 9,347 USD 94.5714 USD 95.0081
2024-10-21 (Monday)6,316USD 600,071CBRE holding decreased by -8831USD 600,0710USD -8,831 USD 95.0081 USD 96.4063
2024-10-18 (Friday)6,316USD 608,902USD 608,902
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 IE00B3Y8X563

Show aggregate share trades of CBRE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-03BUY60 110.720* 108.49
2025-02-03BUY59 114.879* 106.20
2025-01-30BUY59 116.012* 105.70
2025-01-02SELL-481 104.966* 104.48 Profit of 50,254 on sale
2024-12-06BUY64 108.196* 104.20
2024-10-25BUY64 102.021* 96.92
2024-10-22BUY128 94.571* 95.01
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of CBRE

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-12320,60022924,63734.7%
2025-03-11522,5644391,051,85749.7%
2025-03-10411,614112871,13247.3%
2025-03-07443,3611301,153,29638.4%
2025-03-06387,498127717,67654.0%
2025-03-05675,559581848,54079.6%
2025-03-04737,17627966,26276.3%
2025-03-03296,7510502,26859.1%
2025-02-28276,2401,770394,97569.9%
2025-02-27514,544625664,97577.4%
2025-02-26403,9682767,92352.6%
2025-02-25436,85023703,85662.1%
2025-02-24406,118202635,23463.9%
2025-02-21239,7580472,69350.7%
2025-02-20391,9230518,71775.6%
2025-02-19330,7150618,49453.5%
2025-02-18424,307843762,23255.7%
2025-02-14471,084641861,78954.7%
2025-02-13944,618621,412,26066.9%
2025-02-12463,3091,060697,79666.4%
2025-02-11278,871247547,69950.9%
2025-02-10413,7674171,140,67136.3%
2025-02-07198,283226402,16549.3%
2025-02-06336,2383361,065,05431.6%
2025-02-05312,61181508,10261.5%
2025-02-04197,991158464,76642.6%
2025-02-03259,693449605,56742.9%
2025-01-31447,53426915,18448.9%
2025-01-30460,304543706,23165.2%
2025-01-29393,142423818,04348.1%
2025-01-28307,8543774,03139.8%
2025-01-27278,19195445,10662.5%
2025-01-24187,10315337,11255.5%
2025-01-23305,33828589,08751.8%
2025-01-22320,04855896,95035.7%
2025-01-21393,6860628,13062.7%
2025-01-17322,203395655,73749.1%
2025-01-16313,4546,515559,89156.0%
2025-01-15263,8712,300776,81234.0%
2025-01-14111,092358437,34525.4%
2025-01-13258,0011,932640,33540.3%
2025-01-10550,2822251,096,86950.2%
2025-01-08214,1882560,53238.2%
2025-01-07343,784112559,36461.5%
2025-01-06279,89438611,88845.7%

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

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.