Portfolio Holdings Detail for ISIN IE00B441G979
Stock Name / FundiShares MSCI World 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 TickerIBCH(EUR) F
ETF TickerIBCH.DE(EUR) CXE
ETF TickerIWDE.AS(EUR) CXE
ETF TickerIWDE.LS(EUR) CXE
ETF TickerIWDE.MI(EUR) CXE
ETF TickerIWDEz(EUR) CXE
ETF TickerIWDE(EUR) 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

First Trust Advisors LP Sells 37,778 Shares of CBRE Group, Inc. (NYSE:CBRE)
First Trust Advisors LP reduced its position in CBRE Group, Inc. (NYSE:CBRE – Free Report) by 70.9% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 15,521 shares of the financial services provider’s stock after selling 37,778 shares during the quarter. […] - 2025-05-06 08:41:02
CBRE Group, Inc. (NYSE:CBRE) Given Consensus Rating of “Moderate Buy” by Brokerages
Shares of CBRE Group, Inc. (NYSE:CBRE – Get Free Report) have been assigned a consensus rating of “Moderate Buy” from the ten research firms that are currently covering the company, Marketbeat.com reports. Two research analysts have rated the stock with a hold recommendation, seven have given a buy recommendation and one has given a strong […] - 2025-05-01 05:34:43
Fund Update: Allspring Global Investments Holdings, LLC Just Disclosed New Holdings
Allspring Global Investments Holdings, LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other - 2025-04-24 19:05:30
CBRE Group Earnings Preview: What to Expect
Real estate giant CBRE Group is set to announce its Q1 results later this month and analysts expect a notable growth in earnings. - 2025-04-11 11:39:23
CBRE Group Earnings Preview: What to Expect
Real estate giant CBRE Group is set to announce its Q1 results later this month and analysts expect a notable growth in earnings. - 2025-04-11 09:43:22
CBRE Group (NYSE:CBRE) Lowered to “Hold” Rating by StockNews.com
StockNews.com lowered shares of CBRE Group (NYSE:CBRE – Free Report) from a buy rating to a hold rating in a research report released on Thursday morning. A number of other research analysts also recently weighed in on CBRE. The Goldman Sachs Group initiated coverage on CBRE Group in a research note on Friday, December 6th. […] - 2025-03-28 07:10:51
How Is CoStar Group's Stock Performance Compared to Other Real Estate Stocks?
CoStar Group has underperformed the real estate industry over the past year, but analysts are moderately optimistic about the stock’s prospects. - 2025-03-24 10:59:07
CBRE Group, Inc. (NYSE:CBRE) Shares Acquired by Harbour Investments Inc.
Harbour Investments Inc. grew its position in CBRE Group, Inc. (NYSE:CBRE – Free Report) by 30.3% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 786 shares of the financial services provider’s stock after acquiring an additional 183 shares during the period. Harbour Investments Inc.’s […] - 2025-03-24 08:02:55
CBRE Group (NYSE:CBRE) Upgraded at StockNews.com
CBRE Group (NYSE:CBRE – Get Free Report) was upgraded by StockNews.com from a “hold” rating to a “buy” rating in a research report issued on Wednesday. A number of other research firms also recently issued reports on CBRE. Jefferies Financial Group raised CBRE Group from a “hold” rating to a “buy” rating and lifted their […] - 2025-03-21 05:44:48
Is CBRE Group Stock Outperforming the Dow?
As CBRE Group has outperformed the Dow recently, analysts remain highly optimistic about the stock’s prospects. - 2025-03-20 18:56:43
Independent Advisor Alliance Grows Stock Holdings in CBRE Group, Inc. (NYSE:CBRE)
Independent Advisor Alliance raised its position in shares of CBRE Group, Inc. (NYSE:CBRE – Free Report) by 34.9% in the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund owned 2,217 shares of the financial services provider’s stock after buying an additional 574 shares during the quarter. Independent […] - 2025-03-19 08:28:46
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 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 World 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
2025-05-07 (Wednesday)19,689USD 2,165,227CBRE holding increased by 14843USD 2,165,2270USD 14,843 USD 109.971 USD 109.218
2025-05-06 (Tuesday)19,689CBRE holding increased by 264USD 2,150,384CBRE holding decreased by -7359USD 2,150,384264USD -7,359 USD 109.218 USD 111.081
2025-05-05 (Monday)19,425USD 2,157,743CBRE holding decreased by -4824USD 2,157,7430USD -4,824 USD 111.081 USD 111.329
2025-05-02 (Friday)19,425CBRE holding increased by 66USD 2,162,567CBRE holding increased by 42970USD 2,162,56766USD 42,970 USD 111.329 USD 109.489
2025-05-01 (Thursday)19,359CBRE holding increased by 198USD 2,119,597CBRE holding increased by 60137USD 2,119,597198USD 60,137 USD 109.489 USD 107.482
2025-04-30 (Wednesday)19,161CBRE holding increased by 2045USD 2,059,460CBRE holding increased by 228852USD 2,059,4602,045USD 228,852 USD 107.482 USD 106.953
2025-04-29 (Tuesday)17,116CBRE holding increased by 236USD 1,830,608CBRE holding increased by 30312USD 1,830,608236USD 30,312 USD 106.953 USD 106.653
2025-04-28 (Monday)16,880CBRE holding increased by 59USD 1,800,296CBRE holding increased by 13957USD 1,800,29659USD 13,957 USD 106.653 USD 106.197
2025-04-25 (Friday)16,821CBRE holding increased by 59USD 1,786,339CBRE holding decreased by -24638USD 1,786,33959USD -24,638 USD 106.197 USD 108.041
2025-04-24 (Thursday)16,762USD 1,810,977CBRE holding increased by 8508USD 1,810,9770USD 8,508 USD 108.041 USD 107.533
2025-04-23 (Wednesday)16,762CBRE holding increased by 118USD 1,802,469CBRE holding increased by 88621USD 1,802,469118USD 88,621 USD 107.533 USD 102.971
2025-04-22 (Tuesday)16,644USD 1,713,848CBRE holding increased by 41125USD 1,713,8480USD 41,125 USD 102.971 USD 100.5
2025-04-21 (Monday)16,644USD 1,672,723CBRE holding decreased by -52018USD 1,672,7230USD -52,018 USD 100.5 USD 103.625
2025-04-18 (Friday)16,644USD 1,724,741USD 1,724,7410USD 0 USD 103.625 USD 103.625
2025-04-17 (Thursday)16,644USD 1,724,741CBRE holding increased by 10844USD 1,724,7410USD 10,844 USD 103.625 USD 102.974
2025-04-16 (Wednesday)16,644CBRE holding increased by 118USD 1,713,897CBRE holding decreased by -17482USD 1,713,897118USD -17,482 USD 102.974 USD 104.767
2025-04-15 (Tuesday)16,526CBRE holding increased by 118USD 1,731,379CBRE holding increased by 13573USD 1,731,379118USD 13,573 USD 104.767 USD 104.693
2025-04-14 (Monday)16,408USD 1,717,806CBRE holding increased by 39888USD 1,717,8060USD 39,888 USD 104.693 USD 102.262
2025-04-11 (Friday)16,408CBRE holding increased by 177USD 1,677,918CBRE holding decreased by -15518USD 1,677,918177USD -15,518 USD 102.262 USD 104.333
2025-04-10 (Thursday)16,231USD 1,693,436CBRE holding decreased by -89717USD 1,693,4360USD -89,717 USD 104.333 USD 109.861
2025-04-09 (Wednesday)16,231CBRE holding increased by 236USD 1,783,153CBRE holding increased by 112848USD 1,783,153236USD 112,848 USD 109.861 USD 104.427
2025-04-08 (Tuesday)15,995CBRE holding increased by 59USD 1,670,305CBRE holding decreased by -38921USD 1,670,30559USD -38,921 USD 104.427 USD 107.256
2025-04-07 (Monday)15,936USD 1,709,226CBRE holding decreased by -3221USD 1,709,2260USD -3,221 USD 107.256 USD 107.458
2025-04-04 (Friday)15,936USD 1,712,447CBRE holding decreased by -244085USD 1,712,4470USD -244,085 USD 107.458 USD 122.774
2025-04-02 (Wednesday)15,936USD 1,956,532CBRE holding increased by 25284USD 1,956,5320USD 25,284 USD 122.774 USD 121.188
2025-04-01 (Tuesday)15,936USD 1,931,248CBRE holding increased by 1874USD 1,931,2480USD 1,874 USD 121.188 USD 121.07
2025-03-31 (Monday)15,936USD 1,929,374CBRE holding increased by 23179USD 1,929,3740USD 23,179 USD 121.07 USD 119.616
2025-03-28 (Friday)15,936USD 1,906,195CBRE holding decreased by -34815USD 1,906,1950USD -34,815 USD 119.616 USD 121.8
2025-03-27 (Thursday)15,936USD 1,941,010CBRE holding decreased by -19139USD 1,941,0100USD -19,139 USD 121.8 USD 123.001
2025-03-26 (Wednesday)15,936USD 1,960,149CBRE holding decreased by -13610USD 1,960,1490USD -13,610 USD 123.001 USD 123.855
2025-03-25 (Tuesday)15,936USD 1,973,759CBRE holding decreased by -2665USD 1,973,7590USD -2,665 USD 123.855 USD 124.023
2025-03-24 (Monday)15,936USD 1,976,424CBRE holding increased by 63042USD 1,976,4240USD 63,042 USD 124.023 USD 120.067
2025-03-21 (Friday)15,936CBRE holding increased by 236USD 1,913,382CBRE holding increased by 29874USD 1,913,382236USD 29,874 USD 120.067 USD 119.969
2025-03-20 (Thursday)15,700USD 1,883,508CBRE holding increased by 25403USD 1,883,5080USD 25,403 USD 119.969 USD 118.351
2025-03-19 (Wednesday)15,700CBRE holding increased by 59USD 1,858,105CBRE holding increased by 50093USD 1,858,10559USD 50,093 USD 118.351 USD 115.594
2025-03-18 (Tuesday)15,641USD 1,808,012CBRE holding decreased by -35138USD 1,808,0120USD -35,138 USD 115.594 USD 117.841
2025-03-17 (Monday)15,641USD 1,843,150CBRE holding increased by 36577USD 1,843,1500USD 36,577 USD 117.841 USD 115.502
2025-03-14 (Friday)15,641USD 1,806,573CBRE holding increased by 52182USD 1,806,5730USD 52,182 USD 115.502 USD 112.166
2025-03-13 (Thursday)15,641CBRE holding increased by 58USD 1,754,391CBRE holding decreased by -61010USD 1,754,39158USD -61,010 USD 112.166 USD 116.499
2025-03-12 (Wednesday)15,583USD 1,815,401CBRE holding increased by 20939USD 1,815,4010USD 20,939 USD 116.499 USD 115.155
2025-03-11 (Tuesday)15,583USD 1,794,462CBRE holding decreased by -16114USD 1,794,4620USD -16,114 USD 115.155 USD 116.189
2025-03-10 (Monday)15,583USD 1,810,576CBRE holding decreased by -59671USD 1,810,5760USD -59,671 USD 116.189 USD 120.018
2025-03-07 (Friday)15,583USD 1,870,247CBRE holding decreased by -189824USD 1,870,2470USD -189,824 USD 120.018 USD 132.2
2025-03-05 (Wednesday)15,583USD 2,060,071CBRE holding decreased by -6166USD 2,060,0710USD -6,166 USD 132.2 USD 132.596
2025-03-04 (Tuesday)15,583USD 2,066,237USD 2,066,237
2024-11-12 (Tuesday)16,658CBRE holding increased by 64USD 2,100,797CBRE holding decreased by -15530USD 2,100,79764USD -15,530 USD 126.113 USD 127.536
2024-11-11 (Monday)16,594USD 2,116,327USD 2,116,327
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 IE00B441G979

Show aggregate share trades of CBRE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY264 109.218* 112.94
2025-05-02BUY66 111.329* 113.03
2025-05-01BUY198 109.489* 113.12
2025-04-30BUY2,045 107.482* 113.26
2025-04-29BUY236 106.953* 113.43
2025-04-28BUY59 106.653* 113.61
2025-04-25BUY59 106.197* 113.81
2025-04-23BUY118 107.533* 114.17
2025-04-16BUY118 102.974* 116.14
2025-04-15BUY118 104.767* 116.55
2025-04-11BUY177 102.262* 117.55
2025-04-09BUY236 109.861* 118.42
2025-04-08BUY59 104.427* 119.03
2025-03-21BUY236 120.067* 118.80
2025-03-19BUY59 118.351* 118.73
2025-03-13BUY58 112.166* 121.03
2024-11-12BUY64 126.113* 0.00
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
2025-05-08236,841191420,00856.4%
2025-05-07130,0155311,63041.7%
2025-05-06117,8250458,06025.7%
2025-05-05176,83115392,05545.1%
2025-05-02238,53545446,95553.4%
2025-05-01296,173120645,71145.9%
2025-04-30212,685139502,81442.3%
2025-04-29224,051865594,39137.7%
2025-04-28250,8020498,08050.4%
2025-04-25296,03722579,21551.1%
2025-04-24751,030851,198,44462.7%
2025-04-23635,0323071,414,61244.9%
2025-04-22199,173267606,49532.8%
2025-04-21430,0732942,60845.6%
2025-04-17163,9260667,23524.6%
2025-04-16187,249256625,93929.9%
2025-04-15130,9560470,97727.8%
2025-04-14198,69226758,33826.2%
2025-04-11513,582561,255,08540.9%
2025-04-10460,01395893,05551.5%
2025-04-09914,3435351,797,90850.9%
2025-04-08414,269105904,94045.8%
2025-04-07489,846791991,26349.4%
2025-04-04345,868175859,69340.2%
2025-04-03549,3379211,067,31051.5%
2025-04-02187,499596406,16946.2%
2025-04-01222,41799462,68048.1%
2025-03-31303,1330635,85247.7%
2025-03-28206,5901,431375,49055.0%
2025-03-27241,5690541,62044.6%
2025-03-26122,6541,098261,42746.9%
2025-03-25166,719667359,09046.4%
2025-03-24142,9910343,04741.7%
2025-03-21272,41015402,04767.8%
2025-03-20231,1190418,56455.2%
2025-03-19192,018568782,70524.5%
2025-03-18235,328339618,56038.0%
2025-03-17280,8356553,96750.7%
2025-03-14199,2209579,07634.4%
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%

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.