Portfolio Holdings Detail for ISIN IE00B52SFT06
Stock Name / FundiShares MSCI USA UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCU1(GBX) LSE
ETF TickerSXR4(EUR) F
ETF TickerCSUS.LS(USD) CXE
ETF TickerCSUS.MI(EUR) CXE
ETF TickerCSUSz(USD) CXE
ETF TickerSXR4.DE(EUR) CXE
ETF TickerCSUS(EUR) Euronext Amsterdam
ETF TickerCU1.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 MSCI USA 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
2025-03-11 (Tuesday)13,741CBRE holding increased by 180USD 1,729,030CBRE holding increased by 21429USD 1,729,030180USD 21,429 USD 125.83 USD 125.92
2025-03-10 (Monday)13,561CBRE holding increased by 540USD 1,707,601CBRE holding increased by 8881USD 1,707,601540USD 8,881 USD 125.92 USD 130.46
2025-03-07 (Friday)13,021CBRE holding increased by 180USD 1,698,720CBRE holding decreased by -17608USD 1,698,720180USD -17,608 USD 130.46 USD 133.66
2025-03-06 (Thursday)12,841CBRE holding increased by 90USD 1,716,328CBRE holding decreased by -98139USD 1,716,32890USD -98,139 USD 133.66 USD 142.3
2025-03-05 (Wednesday)12,751CBRE holding increased by 90USD 1,814,467CBRE holding increased by 47118USD 1,814,46790USD 47,118 USD 142.3 USD 139.59
2025-03-04 (Tuesday)12,661CBRE holding increased by 270USD 1,767,349CBRE holding increased by 24927USD 1,767,349270USD 24,927 USD 139.59 USD 140.62
2025-03-03 (Monday)12,391CBRE holding increased by 180USD 1,742,422CBRE holding increased by 9193USD 1,742,422180USD 9,193 USD 140.62 USD 141.94
2025-02-28 (Friday)12,211USD 1,733,229CBRE holding increased by 26375USD 1,733,2290USD 26,375 USD 141.94 USD 139.78
2025-02-27 (Thursday)12,211CBRE holding increased by 450USD 1,706,854CBRE holding increased by 52317USD 1,706,854450USD 52,317 USD 139.78 USD 140.68
2025-02-26 (Wednesday)11,761CBRE holding increased by 180USD 1,654,537CBRE holding increased by 48252USD 1,654,537180USD 48,252 USD 140.68 USD 138.7
2025-02-25 (Tuesday)11,581USD 1,606,285CBRE holding increased by 9381USD 1,606,2850USD 9,381 USD 138.7 USD 137.89
2025-02-24 (Monday)11,581USD 1,596,904CBRE holding increased by 24436USD 1,596,9040USD 24,436 USD 137.89 USD 135.78
2025-02-21 (Friday)11,581USD 1,572,468CBRE holding decreased by -68212USD 1,572,4680USD -68,212 USD 135.78 USD 141.67
2025-02-20 (Thursday)11,581USD 1,640,680CBRE holding decreased by -23278USD 1,640,6800USD -23,278 USD 141.67 USD 143.68
2025-02-19 (Wednesday)11,581USD 1,663,958CBRE holding decreased by -1390USD 1,663,9580USD -1,390 USD 143.68 USD 143.8
2025-02-18 (Tuesday)11,581CBRE holding increased by 270USD 1,665,348CBRE holding increased by 39618USD 1,665,348270USD 39,618 USD 143.8 USD 143.73
2025-02-17 (Monday)11,311USD 1,625,730USD 1,625,7300USD 0 USD 143.73 USD 143.73
2025-02-14 (Friday)11,311USD 1,625,730CBRE holding increased by 6787USD 1,625,7300USD 6,787 USD 143.73 USD 143.13
2025-02-13 (Thursday)11,311USD 1,618,943CBRE holding increased by 28051USD 1,618,9430USD 28,051 USD 143.13 USD 140.65
2025-02-12 (Wednesday)11,311USD 1,590,892CBRE holding decreased by -12895USD 1,590,8920USD -12,895 USD 140.65 USD 141.79
2025-02-11 (Tuesday)11,311USD 1,603,787CBRE holding decreased by -23413USD 1,603,7870USD -23,413 USD 141.79 USD 143.86
2025-02-10 (Monday)11,311USD 1,627,200CBRE holding increased by 12329USD 1,627,2000USD 12,329 USD 143.86 USD 142.77
2025-02-07 (Friday)11,311USD 1,614,871CBRE holding decreased by -20473USD 1,614,8710USD -20,473 USD 142.77 USD 144.58
2025-02-06 (Thursday)11,311USD 1,635,344CBRE holding decreased by -28843USD 1,635,3440USD -28,843 USD 144.58 USD 147.13
2025-02-05 (Wednesday)11,311CBRE holding increased by 90USD 1,664,187CBRE holding increased by 49822USD 1,664,18790USD 49,822 USD 147.13 USD 143.87
2025-02-04 (Tuesday)11,221USD 1,614,365CBRE holding increased by 14587USD 1,614,3650USD 14,587 USD 143.87 USD 142.57
2025-02-03 (Monday)11,221USD 1,599,778CBRE holding decreased by -24350USD 1,599,7780USD -24,350 USD 142.57 USD 144.74
2025-01-31 (Friday)11,221CBRE holding increased by 90USD 1,624,128CBRE holding increased by 14029USD 1,624,12890USD 14,029 USD 144.74 USD 144.65
2025-01-30 (Thursday)11,131USD 1,610,099CBRE holding increased by 33504USD 1,610,0990USD 33,504 USD 144.65 USD 141.64
2025-01-29 (Wednesday)11,131USD 1,576,595CBRE holding decreased by -10686USD 1,576,5950USD -10,686 USD 141.64 USD 142.6
2025-01-28 (Tuesday)11,131USD 1,587,281CBRE holding decreased by -5788USD 1,587,2810USD -5,788 USD 142.6 USD 143.12
2025-01-27 (Monday)11,131USD 1,593,069CBRE holding increased by 22151USD 1,593,0690USD 22,151 USD 143.12 USD 141.13
2025-01-24 (Friday)11,131USD 1,570,918CBRE holding increased by 1224USD 1,570,9180USD 1,224 USD 141.13 USD 141.02
2025-01-23 (Thursday)11,131USD 1,569,694CBRE holding increased by 17587USD 1,569,6940USD 17,587 USD 141.02 USD 139.44
2025-01-22 (Wednesday)11,131USD 1,552,107USD 1,552,107
2025-01-21 (Tuesday)11,131USD 1,568,803USD 1,568,803
2025-01-20 (Monday)11,131USD 1,523,945USD 1,523,945
2025-01-17 (Friday)11,131USD 1,523,945USD 1,523,945
2025-01-16 (Thursday)11,221USD 1,512,030USD 1,512,030
2025-01-15 (Wednesday)11,221USD 1,473,317USD 1,473,317
2025-01-14 (Tuesday)11,221USD 1,401,615USD 1,401,615
2025-01-13 (Monday)11,221USD 1,386,467USD 1,386,467
2025-01-10 (Friday)11,221USD 1,387,701USD 1,387,701
2025-01-09 (Thursday)11,221USD 1,456,261USD 1,456,261
2025-01-09 (Thursday)11,221USD 1,456,261USD 1,456,261
2025-01-09 (Thursday)11,221USD 1,456,261USD 1,456,261
2025-01-08 (Wednesday)11,221USD 1,456,261USD 1,456,261
2025-01-08 (Wednesday)11,221USD 1,456,261USD 1,456,261
2025-01-08 (Wednesday)11,221USD 1,456,261USD 1,456,261
2025-01-02 (Thursday)11,131USD 1,445,917CBRE holding decreased by -4118USD 1,445,9170USD -4,118 USD 129.9 USD 130.27
2024-12-30 (Monday)11,131CBRE holding increased by 180USD 1,450,035CBRE holding decreased by -37987USD 1,450,035180USD -37,987 USD 130.27 USD 135.88
2024-12-10 (Tuesday)10,951USD 1,488,022CBRE holding decreased by -15441USD 1,488,0220USD -15,441 USD 135.88 USD 137.29
2024-12-09 (Monday)10,951USD 1,503,463CBRE holding decreased by -6461USD 1,503,4630USD -6,461 USD 137.29 USD 137.88
2024-12-06 (Friday)10,951USD 1,509,924CBRE holding increased by 15989USD 1,509,9240USD 15,989 USD 137.88 USD 136.42
2024-12-05 (Thursday)10,951USD 1,493,935CBRE holding decreased by -14565USD 1,493,9350USD -14,565 USD 136.42 USD 137.75
2024-12-04 (Wednesday)10,951USD 1,508,500CBRE holding increased by 6789USD 1,508,5000USD 6,789 USD 137.75 USD 137.13
2024-12-03 (Tuesday)10,951USD 1,501,711CBRE holding decreased by -13798USD 1,501,7110USD -13,798 USD 137.13 USD 138.39
2024-12-02 (Monday)10,951USD 1,515,509CBRE holding decreased by -17521USD 1,515,5090USD -17,521 USD 138.39 USD 139.99
2024-11-29 (Friday)10,951USD 1,533,030CBRE holding decreased by -7885USD 1,533,0300USD -7,885 USD 139.99 USD 140.71
2024-11-28 (Thursday)10,951USD 1,540,915USD 1,540,9150USD 0 USD 140.71 USD 140.71
2024-11-27 (Wednesday)10,951USD 1,540,915CBRE holding increased by 3066USD 1,540,9150USD 3,066 USD 140.71 USD 140.43
2024-11-26 (Tuesday)10,951USD 1,537,849CBRE holding increased by 19055USD 1,537,8490USD 19,055 USD 140.43 USD 138.69
2024-11-25 (Monday)10,951USD 1,518,794CBRE holding increased by 35700USD 1,518,7940USD 35,700 USD 138.69 USD 135.43
2024-11-22 (Friday)10,951USD 1,483,094CBRE holding increased by 41395USD 1,483,0940USD 41,395 USD 135.43 USD 131.65
2024-11-21 (Thursday)10,951USD 1,441,699CBRE holding decreased by -1424USD 1,441,6990USD -1,424 USD 131.65 USD 131.78
2024-11-20 (Wednesday)10,951CBRE holding increased by 360USD 1,443,123CBRE holding increased by 43416USD 1,443,123360USD 43,416 USD 131.78 USD 132.16
2024-11-19 (Tuesday)10,591USD 1,399,707CBRE holding decreased by -5401USD 1,399,7070USD -5,401 USD 132.16 USD 132.67
2024-11-18 (Monday)10,591CBRE holding increased by 450USD 1,405,108CBRE holding increased by 48242USD 1,405,108450USD 48,242 USD 132.67 USD 133.8
2024-11-12 (Tuesday)10,141CBRE holding increased by 90USD 1,356,866CBRE holding decreased by -10874USD 1,356,86690USD -10,874 USD 133.8 USD 136.08
2024-11-08 (Friday)10,051USD 1,367,740CBRE holding increased by 40505USD 1,367,7400USD 40,505 USD 136.08 USD 132.05
2024-11-07 (Thursday)10,051CBRE holding increased by 450USD 1,327,235CBRE holding increased by 84866USD 1,327,235450USD 84,866 USD 132.05 USD 129.4
2024-11-06 (Wednesday)9,601USD 1,242,369CBRE holding decreased by -51078USD 1,242,3690USD -51,078 USD 129.4 USD 134.72
2024-11-05 (Tuesday)9,601USD 1,293,447CBRE holding increased by 30531USD 1,293,4470USD 30,531 USD 134.72 USD 131.54
2024-11-04 (Monday)9,601USD 1,262,916CBRE holding increased by 13058USD 1,262,9160USD 13,058 USD 131.54 USD 130.18
2024-11-01 (Friday)9,601USD 1,249,858CBRE holding decreased by -7585USD 1,249,8580USD -7,585 USD 130.18 USD 130.97
2024-10-31 (Thursday)9,601USD 1,257,443CBRE holding decreased by -10081USD 1,257,4430USD -10,081 USD 130.97 USD 132.02
2024-10-30 (Wednesday)9,601USD 1,267,524CBRE holding increased by 10657USD 1,267,5240USD 10,657 USD 132.02 USD 130.91
2024-10-29 (Tuesday)9,601USD 1,256,867CBRE holding decreased by -6529USD 1,256,8670USD -6,529 USD 130.91 USD 131.59
2024-10-28 (Monday)9,601USD 1,263,396CBRE holding decreased by -9121USD 1,263,3960USD -9,121 USD 131.59 USD 132.54
2024-10-25 (Friday)9,601USD 1,272,517CBRE holding decreased by -9217USD 1,272,5170USD -9,217 USD 132.54 USD 133.5
2024-10-24 (Thursday)9,601CBRE holding increased by 90USD 1,281,734CBRE holding increased by 110740USD 1,281,73490USD 110,740 USD 133.5 USD 123.12
2024-10-23 (Wednesday)9,511USD 1,170,994CBRE holding increased by 3709USD 1,170,9940USD 3,709 USD 123.12 USD 122.73
2024-10-22 (Tuesday)9,511USD 1,167,285CBRE holding decreased by -7514USD 1,167,2850USD -7,514 USD 122.73 USD 123.52
2024-10-21 (Monday)9,511USD 1,174,799CBRE holding decreased by -20543USD 1,174,7990USD -20,543 USD 123.52 USD 125.68
2024-10-18 (Friday)9,511USD 1,195,342USD 1,195,342
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 IE00B52SFT06

Show aggregate share trades of CBRE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11BUY180 125.830* 137.16
2025-03-10BUY540 125.920* 137.33
2025-03-07BUY180 130.460* 137.43
2025-03-06BUY90 133.660* 137.49
2025-03-05BUY90 142.300* 137.42
2025-03-04BUY270 139.590* 137.38
2025-03-03BUY180 140.620* 137.33
2025-02-27BUY450 139.780* 137.21
2025-02-26BUY180 140.680* 137.15
2025-02-18BUY270 143.800* 136.80
2025-02-05BUY90 147.130* 135.44
2025-01-31BUY90 144.740* 134.83
2024-12-30BUY180 130.270* 133.75
2024-11-20BUY360 131.780* 130.75
2024-11-18BUY450 132.670* 130.54
2024-11-12BUY90 133.800* 130.32
2024-11-07BUY450 132.050* 129.75
2024-10-24BUY90 133.500* 123.12
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.