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Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
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 TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

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 EUR Hedged UCITS ETF (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)45,110USD 6,277,452CBRE holding increased by 84908USD 6,277,4520USD 84,908 USD 139.159 USD 137.277
2025-12-02 (Tuesday)45,110CBRE holding increased by 136USD 6,192,544CBRE holding increased by 30758USD 6,192,544136USD 30,758 USD 137.277 USD 137.008
2025-12-01 (Monday)44,974CBRE holding increased by 340USD 6,161,786CBRE holding decreased by -62091USD 6,161,786340USD -62,091 USD 137.008 USD 139.443
2025-11-28 (Friday)44,634CBRE holding increased by 68USD 6,223,877CBRE holding decreased by -11020USD 6,223,87768USD -11,020 USD 139.443 USD 139.903
2025-11-27 (Thursday)44,566USD 6,234,897CBRE holding decreased by -2420USD 6,234,8970USD -2,420 USD 139.903 USD 139.957
2025-11-26 (Wednesday)44,566USD 6,237,317CBRE holding decreased by -14835USD 6,237,3170USD -14,835 USD 139.957 USD 140.29
2025-11-25 (Tuesday)44,566USD 6,252,152CBRE holding increased by 142905USD 6,252,1520USD 142,905 USD 140.29 USD 137.083
2025-11-24 (Monday)44,566CBRE holding decreased by -68USD 6,109,247CBRE holding increased by 24680USD 6,109,247-68USD 24,680 USD 137.083 USD 136.321
2025-11-21 (Friday)44,634CBRE holding increased by 68USD 6,084,567CBRE holding increased by 223631USD 6,084,56768USD 223,631 USD 136.321 USD 131.511
2025-11-20 (Thursday)44,566USD 5,860,936CBRE holding increased by 2554USD 5,860,9360USD 2,554 USD 131.511 USD 131.454
2025-11-19 (Wednesday)44,566CBRE holding decreased by -204USD 5,858,382CBRE holding increased by 57068USD 5,858,382-204USD 57,068 USD 131.454 USD 129.58
2025-11-18 (Tuesday)44,770CBRE holding decreased by -272USD 5,801,314CBRE holding decreased by -1174USD 5,801,314-272USD -1,174 USD 129.58 USD 128.824
2025-11-17 (Monday)45,042CBRE holding decreased by -136USD 5,802,488CBRE holding decreased by -175340USD 5,802,488-136USD -175,340 USD 128.824 USD 132.317
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 IE00B3ZW0K18

Show aggregate share trades of CBRE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-02BUY136161.760157.980 158.358USD 21,537 124.96
2025-12-01BUY340161.440159.120 159.352USD 54,180 124.91
2025-11-28BUY68162.985160.130 160.416USD 10,908 124.84
2025-11-24SELL-68158.525155.680 155.964USD -10,606 124.59 Loss of -2,133 on sale
2025-11-21BUY68157.250151.940 152.471USD 10,368 124.54
2025-11-19SELL-204153.160150.585 150.843USD -30,772 124.48 Loss of -5,377 on sale
2025-11-18SELL-272151.435148.880 149.136USD -40,565 124.46 Loss of -6,712 on sale
2025-11-17SELL-136154.000149.210 149.689USD -20,358 124.44 Loss of -3,434 on sale
2025-11-07SELL-136153.015149.280 149.653USD -20,353 124.22 Loss of -3,459 on sale
2025-11-05SELL-476151.205146.680 147.132USD -70,035 124.16 Loss of -10,933 on sale
2025-10-28BUY68159.440161.580 161.366USD 10,973 123.93
2025-10-14SELL-408154.360154.850 154.801USD -63,159 123.27 Loss of -12,864 on sale
2025-10-02BUY136155.630155.870 155.846USD 21,195 123.14
2025-09-30SELL-136157.560159.160 159.000USD -21,624 123.03 Loss of -4,892 on sale
2025-09-16BUY68162.840165.930 165.621USD 11,262 122.59
2025-09-15BUY68165.560166.090 166.037USD 11,291 122.50
2025-08-21BUY67159.120160.420 160.290USD 10,739 122.13
2025-08-20SELL-134160.840161.810 161.713USD -21,670 122.04 Loss of -5,316 on sale
2025-08-13BUY134159.660159.930 159.903USD 21,427 121.89
2025-08-12BUY67156.120156.180 156.174USD 10,464 121.82
2025-08-08SELL-67155.400156.130 156.057USD -10,456 121.70 Loss of -2,302 on sale
2025-08-05BUY134156.470157.310 157.226USD 21,068 121.55
2025-08-04SELL-268156.030156.610 156.552USD -41,956 121.48 Loss of -9,400 on sale
2025-08-01SELL-67153.940154.960 154.858USD -10,375 121.41 Loss of -2,241 on sale
2025-07-31BUY198155.740157.770 157.567USD 31,198 121.33
2025-07-30BUY66157.370159.790 159.548USD 10,530 121.24
2025-07-18SELL-201139.470140.000 139.947USD -28,129 121.13 Loss of -3,783 on sale
2025-07-16SELL-134138.350138.860 138.809USD -18,600 121.15 Loss of -2,367 on sale
2025-07-10BUY67141.210142.460 142.335USD 9,536 121.18
2025-07-07BUY134142.540143.290 143.215USD 19,191 121.20
2025-07-02BUY67142.510142.590 142.582USD 9,553 121.19
2025-06-24BUY134139.130140.250 140.138USD 18,778 121.28
2025-06-23BUY67138.600138.760 138.744USD 9,296 121.28
2025-06-18BUY67133.470134.600 134.487USD 9,011 121.39
2025-06-17BUY67132.260134.340 134.132USD 8,987 121.43
2025-06-05SELL-132127.640128.780 128.666USD -16,984 121.82 Loss of -904 on sale
2025-06-03BUY132124.940125.090 125.075USD 16,510 121.99
2025-05-28BUY737123.680124.530 124.445USD 91,716 122.36
2025-05-27BUY204123.910124.070 124.054USD 25,307 122.46
2025-05-22SELL-68120.430121.640 121.519USD -8,263 122.83 Profit of 89 on sale
2025-05-21SELL-67120.870127.070 126.450USD -8,472 122.96 Loss of -234 on sale
2025-05-20SELL-134128.320130.050 129.877USD -17,404 123.03 Loss of -917 on sale
2025-05-19SELL-134130.490131.250 131.174USD -17,577 123.09 Loss of -1,083 on sale
2025-05-15BUY67130.270130.540 130.513USD 8,744 123.18
2025-05-14BUY134129.060131.930 131.643USD 17,640 123.25
2025-05-13BUY201131.360133.040 132.872USD 26,707 123.30
2025-05-12BUY402132.690133.800 133.689USD 53,743 123.33
2025-05-09BUY201126.590126.970 126.932USD 25,513 123.42
2025-05-02BUY67126.570127.330 127.254USD 8,526 123.98
2025-04-30BUY3,701122.180122.380 122.360USD 452,854 124.26
2025-04-28BUY62121.360122.510 122.395USD 7,588 124.58
2025-04-25SELL-62120.730122.740 122.539USD -7,597 124.75 Profit of 137 on sale
2025-04-24BUY186122.880126.770 126.381USD 23,507 124.90
2025-04-23BUY62122.050125.950 125.560USD 7,785 125.06
2025-04-22BUY62118.190118.690 118.640USD 7,356 125.27
2025-04-16SELL-62117.210119.560 119.325USD -7,398 126.16 Profit of 424 on sale
2025-04-15BUY62118.680120.640 120.444USD 7,468 126.37
2025-04-14BUY124119.010119.670 119.604USD 14,831 126.59
2025-04-11BUY124115.950117.170 117.048USD 14,514 126.83
2025-04-10BUY62116.650119.000 118.765USD 7,363 127.06
2025-04-09BUY62121.270122.240 122.143USD 7,573 127.24
2025-04-08BUY122113.940123.030 122.121USD 14,899 127.48
2025-04-07SELL-61117.150121.790 121.326USD -7,401 127.69 Profit of 388 on sale
2025-04-04SELL-369118.080120.880 120.600USD -44,501 127.91 Profit of 2,696 on sale
2025-04-01SELL-122131.010131.720 131.649USD -16,061 128.03 Loss of -441 on sale
2025-03-31SELL-122130.780131.460 131.392USD -16,030 128.11 Loss of -400 on sale
2025-03-28SELL-122129.460133.220 132.844USD -16,207 128.20 Loss of -566 on sale
2025-03-25BUY61133.770135.330 135.174USD 8,246 128.39
2025-03-21SELL-244129.780129.940 129.924USD -31,701 128.54 Loss of -338 on sale
2025-03-20SELL-183130.130131.590 131.444USD -24,054 128.64 Loss of -513 on sale
2025-03-18BUY366126.310128.730 128.488USD 47,027 128.92
2025-03-11SELL-61125.830128.020 127.801USD -7,796 129.80 Profit of 122 on sale
2025-03-10SELL-183125.920129.240 128.908USD -23,590 129.98 Profit of 196 on sale
2025-03-07SELL-427130.460134.140 133.772USD -57,121 130.11 Loss of -1,563 on sale
2025-03-05SELL-183142.300142.920 142.858USD -26,143 130.08 Loss of -2,338 on sale
2025-03-03SELL-244140.620142.830 142.609USD -34,797 129.99 Loss of -3,078 on sale
2025-02-27SELL-61139.780142.500 142.228USD -8,676 129.84 Loss of -756 on sale
2025-02-19BUY61143.680143.900 143.878USD 8,777 129.50
2025-02-18BUY122143.800144.490 144.421USD 17,619 129.38
2025-02-13BUY122143.130144.310 144.192USD 17,591 128.99
2025-02-05SELL-488147.130147.440 147.409USD -71,936 127.94 Loss of -9,500 on sale
2025-02-04BUY61143.870144.320 144.275USD 8,801 127.74
2025-01-29BUY61141.640143.730 143.521USD 8,755 126.90
2025-01-28BUY61142.600143.690 143.581USD 8,758 126.70
2025-01-24BUY183141.130141.770 141.706USD 25,932 126.32
2025-01-23BUY427141.020141.350 141.317USD 60,342 126.12
2025-01-22BUY305139.440141.250 141.069USD 43,026 125.94
2025-01-21BUY61140.940141.130 141.111USD 8,608 125.72
2025-01-16BUY366134.750135.440 135.371USD 49,546 125.26
2025-01-15BUY61131.300132.800 132.650USD 8,092 125.21
2025-01-10BUY61123.670127.370 127.000USD 7,747 125.55
2024-12-10BUY66135.880138.960 138.652USD 9,151 125.41
2024-12-09BUY264137.290138.530 138.406USD 36,539 125.28
2024-12-05SELL-132136.420138.000 137.842USD -18,195 124.98 Loss of -1,698 on sale
2024-12-04BUY198137.750137.790 137.786USD 27,282 124.78
2024-12-03SELL-325137.130138.590 138.444USD -44,994 124.58 Loss of -4,506 on sale
2024-12-02BUY130138.390140.460 140.253USD 18,233 124.30
2024-11-25BUY130138.690140.970 140.742USD 18,296 122.31
2024-11-22SELL-65135.430135.720 135.691USD -8,820 121.94 Loss of -894 on sale
2024-11-21SELL-65131.650132.770 132.658USD -8,623 121.78 Loss of -707 on sale
2024-11-18BUY325132.670132.840 132.823USD 43,167 121.17
2024-11-12BUY65133.800136.770 136.473USD 8,871 120.87
2024-11-08BUY455136.080137.090 136.989USD 62,330 119.98
2024-11-07BUY130132.050132.710 132.644USD 17,244 119.81
2024-11-06BUY65129.400136.920 136.168USD 8,851 119.76
2024-10-31BUY198130.970132.160 132.041USD 26,144 119.02
2024-10-29BUY66130.910131.520 131.459USD 8,676 118.24
2024-10-28BUY66131.590133.410 133.228USD 8,793 117.56
2024-10-25BUY66132.540134.900 134.664USD 8,888 116.36
2024-10-24BUY66133.500136.060 135.804USD 8,963 113.93
2024-10-23SELL-134123.120123.370 123.345USD -16,528 113.77 Loss of -1,283 on sale
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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