Portfolio Holdings Detail for ISIN IE00B57X3V84
Stock Name / FundiShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerIGSU(USD) LSE
ETF TickerIUSL(EUR) F
ETF TickerIGSG.AS(EUR) CXE
ETF TickerIGSG.LS(GBX) CXE
ETF TickerIGSG(EUR) Euronext Amsterdam
ETF TickerIGSU.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 Dow Jones Global Sustainability Screened 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)22,834USD 2,873,202CBRE holding decreased by -2055USD 2,873,2020USD -2,055 USD 125.83 USD 125.92
2025-03-10 (Monday)22,834USD 2,875,257CBRE holding decreased by -103667USD 2,875,2570USD -103,667 USD 125.92 USD 130.46
2025-03-07 (Friday)22,834USD 2,978,924CBRE holding decreased by -270354USD 2,978,9240USD -270,354 USD 130.46 USD 142.3
2025-03-05 (Wednesday)22,834USD 3,249,278CBRE holding increased by 61880USD 3,249,2780USD 61,880 USD 142.3 USD 139.59
2025-03-04 (Tuesday)22,834CBRE holding increased by 143USD 3,187,398CBRE holding decreased by -3410USD 3,187,398143USD -3,410 USD 139.59 USD 140.62
2025-03-03 (Monday)22,691USD 3,190,808CBRE holding decreased by -29953USD 3,190,8080USD -29,953 USD 140.62 USD 141.94
2025-02-28 (Friday)22,691USD 3,220,761CBRE holding increased by 49013USD 3,220,7610USD 49,013 USD 141.94 USD 139.78
2025-02-27 (Thursday)22,691USD 3,171,748CBRE holding decreased by -20422USD 3,171,7480USD -20,422 USD 139.78 USD 140.68
2025-02-26 (Wednesday)22,691USD 3,192,170CBRE holding increased by 44928USD 3,192,1700USD 44,928 USD 140.68 USD 138.7
2025-02-25 (Tuesday)22,691USD 3,147,242CBRE holding increased by 18380USD 3,147,2420USD 18,380 USD 138.7 USD 137.89
2025-02-24 (Monday)22,691USD 3,128,862CBRE holding increased by 47878USD 3,128,8620USD 47,878 USD 137.89 USD 135.78
2025-02-21 (Friday)22,691USD 3,080,984CBRE holding decreased by -133650USD 3,080,9840USD -133,650 USD 135.78 USD 141.67
2025-02-20 (Thursday)22,691USD 3,214,634CBRE holding decreased by -45609USD 3,214,6340USD -45,609 USD 141.67 USD 143.68
2025-02-19 (Wednesday)22,691USD 3,260,243CBRE holding decreased by -2723USD 3,260,2430USD -2,723 USD 143.68 USD 143.8
2025-02-18 (Tuesday)22,691USD 3,262,966CBRE holding increased by 1589USD 3,262,9660USD 1,589 USD 143.8 USD 143.73
2025-02-17 (Monday)22,691USD 3,261,377USD 3,261,3770USD 0 USD 143.73 USD 143.73
2025-02-14 (Friday)22,691USD 3,261,377CBRE holding increased by 13614USD 3,261,3770USD 13,614 USD 143.73 USD 143.13
2025-02-13 (Thursday)22,691USD 3,247,763CBRE holding increased by 56274USD 3,247,7630USD 56,274 USD 143.13 USD 140.65
2025-02-12 (Wednesday)22,691USD 3,191,489CBRE holding decreased by -25868USD 3,191,4890USD -25,868 USD 140.65 USD 141.79
2025-02-11 (Tuesday)22,691USD 3,217,357CBRE holding decreased by -46970USD 3,217,3570USD -46,970 USD 141.79 USD 143.86
2025-02-10 (Monday)22,691USD 3,264,327CBRE holding increased by 24733USD 3,264,3270USD 24,733 USD 143.86 USD 142.77
2025-02-07 (Friday)22,691USD 3,239,594CBRE holding decreased by -41071USD 3,239,5940USD -41,071 USD 142.77 USD 144.58
2025-02-06 (Thursday)22,691USD 3,280,665CBRE holding decreased by -57862USD 3,280,6650USD -57,862 USD 144.58 USD 147.13
2025-02-05 (Wednesday)22,691USD 3,338,527CBRE holding increased by 73973USD 3,338,5270USD 73,973 USD 147.13 USD 143.87
2025-02-04 (Tuesday)22,691USD 3,264,554CBRE holding increased by 29498USD 3,264,5540USD 29,498 USD 143.87 USD 142.57
2025-02-03 (Monday)22,691USD 3,235,056CBRE holding decreased by -49239USD 3,235,0560USD -49,239 USD 142.57 USD 144.74
2025-01-31 (Friday)22,691USD 3,284,295CBRE holding increased by 2042USD 3,284,2950USD 2,042 USD 144.74 USD 144.65
2025-01-30 (Thursday)22,691USD 3,282,253CBRE holding increased by 68300USD 3,282,2530USD 68,300 USD 144.65 USD 141.64
2025-01-29 (Wednesday)22,691USD 3,213,953CBRE holding decreased by -21784USD 3,213,9530USD -21,784 USD 141.64 USD 142.6
2025-01-28 (Tuesday)22,691CBRE holding increased by 143USD 3,235,737CBRE holding increased by 8667USD 3,235,737143USD 8,667 USD 142.6 USD 143.12
2025-01-27 (Monday)22,548USD 3,227,070CBRE holding increased by 44871USD 3,227,0700USD 44,871 USD 143.12 USD 141.13
2025-01-24 (Friday)22,548USD 3,182,199CBRE holding increased by 2480USD 3,182,1990USD 2,480 USD 141.13 USD 141.02
2025-01-23 (Thursday)22,548USD 3,179,719CBRE holding increased by 35626USD 3,179,7190USD 35,626 USD 141.02 USD 139.44
2025-01-22 (Wednesday)22,548USD 3,144,093USD 3,144,093
2025-01-21 (Tuesday)22,548USD 3,177,915USD 3,177,915
2025-01-20 (Monday)22,548USD 3,087,047USD 3,087,047
2025-01-17 (Friday)22,548USD 3,087,047USD 3,087,047
2025-01-16 (Thursday)22,548USD 3,038,343USD 3,038,343
2025-01-15 (Wednesday)22,548USD 2,960,552USD 2,960,552
2025-01-14 (Tuesday)22,548USD 2,816,471USD 2,816,471
2025-01-13 (Monday)22,548USD 2,786,031USD 2,786,031
2025-01-10 (Friday)22,405USD 2,770,826USD 2,770,826
2025-01-09 (Thursday)22,405USD 2,907,721USD 2,907,721
2025-01-09 (Thursday)22,405USD 2,907,721USD 2,907,721
2025-01-09 (Thursday)22,405USD 2,907,721USD 2,907,721
2025-01-08 (Wednesday)22,405USD 2,907,721USD 2,907,721
2025-01-08 (Wednesday)22,405USD 2,907,721USD 2,907,721
2025-01-08 (Wednesday)22,405USD 2,907,721USD 2,907,721
2025-01-02 (Thursday)22,262USD 2,891,834CBRE holding decreased by -8237USD 2,891,8340USD -8,237 USD 129.9 USD 130.27
2024-12-30 (Monday)22,262CBRE holding increased by 1741USD 2,900,071CBRE holding increased by 111678USD 2,900,0711,741USD 111,678 USD 130.27 USD 135.88
2024-12-10 (Tuesday)20,521USD 2,788,393CBRE holding decreased by -28935USD 2,788,3930USD -28,935 USD 135.88 USD 137.29
2024-12-09 (Monday)20,521USD 2,817,328CBRE holding decreased by -12107USD 2,817,3280USD -12,107 USD 137.29 USD 137.88
2024-12-06 (Friday)20,521USD 2,829,435CBRE holding increased by 29960USD 2,829,4350USD 29,960 USD 137.88 USD 136.42
2024-12-05 (Thursday)20,521USD 2,799,475CBRE holding decreased by -27293USD 2,799,4750USD -27,293 USD 136.42 USD 137.75
2024-12-04 (Wednesday)20,521USD 2,826,768CBRE holding increased by 12723USD 2,826,7680USD 12,723 USD 137.75 USD 137.13
2024-12-03 (Tuesday)20,521CBRE holding increased by 132USD 2,814,045CBRE holding decreased by -7589USD 2,814,045132USD -7,589 USD 137.13 USD 138.39
2024-12-02 (Monday)20,389USD 2,821,634CBRE holding decreased by -32622USD 2,821,6340USD -32,622 USD 138.39 USD 139.99
2024-11-29 (Friday)20,389CBRE holding increased by 132USD 2,854,256CBRE holding increased by 3894USD 2,854,256132USD 3,894 USD 139.99 USD 140.71
2024-11-28 (Thursday)20,257USD 2,850,362USD 2,850,3620USD 0 USD 140.71 USD 140.71
2024-11-27 (Wednesday)20,257USD 2,850,362CBRE holding increased by 5671USD 2,850,3620USD 5,671 USD 140.71 USD 140.43
2024-11-26 (Tuesday)20,257USD 2,844,691CBRE holding increased by 35248USD 2,844,6910USD 35,248 USD 140.43 USD 138.69
2024-11-25 (Monday)20,257USD 2,809,443CBRE holding increased by 66037USD 2,809,4430USD 66,037 USD 138.69 USD 135.43
2024-11-22 (Friday)20,257USD 2,743,406CBRE holding increased by 76572USD 2,743,4060USD 76,572 USD 135.43 USD 131.65
2024-11-21 (Thursday)20,257USD 2,666,834CBRE holding decreased by -2633USD 2,666,8340USD -2,633 USD 131.65 USD 131.78
2024-11-20 (Wednesday)20,257USD 2,669,467CBRE holding decreased by -7698USD 2,669,4670USD -7,698 USD 131.78 USD 132.16
2024-11-19 (Tuesday)20,257USD 2,677,165CBRE holding decreased by -10331USD 2,677,1650USD -10,331 USD 132.16 USD 132.67
2024-11-18 (Monday)20,257USD 2,687,496CBRE holding decreased by -22891USD 2,687,4960USD -22,891 USD 132.67 USD 133.8
2024-11-12 (Tuesday)20,257USD 2,710,387CBRE holding decreased by -46186USD 2,710,3870USD -46,186 USD 133.8 USD 136.08
2024-11-08 (Friday)20,257USD 2,756,573CBRE holding increased by 81636USD 2,756,5730USD 81,636 USD 136.08 USD 132.05
2024-11-07 (Thursday)20,257USD 2,674,937CBRE holding increased by 53681USD 2,674,9370USD 53,681 USD 132.05 USD 129.4
2024-11-06 (Wednesday)20,257USD 2,621,256CBRE holding decreased by -107767USD 2,621,2560USD -107,767 USD 129.4 USD 134.72
2024-11-05 (Tuesday)20,257USD 2,729,023CBRE holding increased by 64417USD 2,729,0230USD 64,417 USD 134.72 USD 131.54
2024-11-04 (Monday)20,257CBRE holding increased by 131USD 2,664,606CBRE holding increased by 44603USD 2,664,606131USD 44,603 USD 131.54 USD 130.18
2024-11-01 (Friday)20,126USD 2,620,003CBRE holding decreased by -15899USD 2,620,0030USD -15,899 USD 130.18 USD 130.97
2024-10-31 (Thursday)20,126USD 2,635,902CBRE holding decreased by -21133USD 2,635,9020USD -21,133 USD 130.97 USD 132.02
2024-10-30 (Wednesday)20,126USD 2,657,035CBRE holding increased by 22340USD 2,657,0350USD 22,340 USD 132.02 USD 130.91
2024-10-29 (Tuesday)20,126USD 2,634,695CBRE holding decreased by -13685USD 2,634,6950USD -13,685 USD 130.91 USD 131.59
2024-10-28 (Monday)20,126CBRE holding decreased by -262USD 2,648,380CBRE holding decreased by -53846USD 2,648,380-262USD -53,846 USD 131.59 USD 132.54
2024-10-25 (Friday)20,388USD 2,702,226CBRE holding decreased by -19572USD 2,702,2260USD -19,572 USD 132.54 USD 133.5
2024-10-24 (Thursday)20,388USD 2,721,798CBRE holding increased by 211627USD 2,721,7980USD 211,627 USD 133.5 USD 123.12
2024-10-23 (Wednesday)20,388USD 2,510,171CBRE holding increased by 7952USD 2,510,1710USD 7,952 USD 123.12 USD 122.73
2024-10-22 (Tuesday)20,388USD 2,502,219CBRE holding decreased by -16107USD 2,502,2190USD -16,107 USD 122.73 USD 123.52
2024-10-21 (Monday)20,388USD 2,518,326CBRE holding decreased by -44038USD 2,518,3260USD -44,038 USD 123.52 USD 125.68
2024-10-18 (Friday)20,388USD 2,562,364USD 2,562,364
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 IE00B57X3V84

Show aggregate share trades of CBRE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-04BUY143 139.590* 137.38
2025-01-28BUY143 142.600* 134.19
2024-12-30BUY1,741 130.270* 133.75
2024-12-03BUY132 137.130* 133.01
2024-11-29BUY132 139.990* 132.52
2024-11-04BUY131 131.540* 129.11
2024-10-28SELL-262 131.590* 127.08 Profit of 33,295 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
2025-03-12320,60022924,63734.7%
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.