Portfolio Holdings Detail for ISIN IE00B6R52259
Stock Name / FundiShares MSCI ACWI 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 TickerIUSQ(EUR) F
ETF TickerISAC.LS(USD) CXE
ETF TickerIUSQ.DE(EUR) CXE
ETF TickerSSAC.AS(EUR) CXE
ETF TickerSSAC.LS(GBX) CXE
ETF TickerSSACz(USD) CXE
ETF TickerSSAC(EUR) Euronext Amsterdam
ETF TickerISAC(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

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 ACWI 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
2025-05-08 (Thursday)80,659USD 10,125,124USD 10,125,124
2025-05-07 (Wednesday)80,429USD 10,054,429USD 10,054,429
2025-05-06 (Tuesday)79,693USD 9,872,369CBRE holding decreased by -165761USD 9,872,3690USD -165,761 USD 123.88 USD 125.96
2025-05-05 (Monday)79,693USD 10,038,130CBRE holding decreased by -48613USD 10,038,1300USD -48,613 USD 125.96 USD 126.57
2025-05-02 (Friday)79,693USD 10,086,743CBRE holding increased by 243064USD 10,086,7430USD 243,064 USD 126.57 USD 123.52
2025-05-01 (Thursday)79,693USD 9,843,679CBRE holding increased by 106788USD 9,843,6790USD 106,788 USD 123.52 USD 122.18
2025-04-30 (Wednesday)79,693CBRE holding increased by 138USD 9,736,891CBRE holding increased by 51070USD 9,736,891138USD 51,070 USD 122.18 USD 121.75
2025-04-29 (Tuesday)79,555USD 9,685,821CBRE holding increased by 31026USD 9,685,8210USD 31,026 USD 121.75 USD 121.36
2025-04-28 (Monday)79,555USD 9,654,795CBRE holding increased by 50120USD 9,654,7950USD 50,120 USD 121.36 USD 120.73
2025-04-25 (Friday)79,555USD 9,604,675CBRE holding decreased by -171043USD 9,604,6750USD -171,043 USD 120.73 USD 122.88
2025-04-24 (Thursday)79,555CBRE holding increased by 46USD 9,775,718CBRE holding increased by 71645USD 9,775,71846USD 71,645 USD 122.88 USD 122.05
2025-04-23 (Wednesday)79,509CBRE holding increased by 368USD 9,704,073CBRE holding increased by 350398USD 9,704,073368USD 350,398 USD 122.05 USD 118.19
2025-04-22 (Tuesday)79,141USD 9,353,675CBRE holding increased by 208141USD 9,353,6750USD 208,141 USD 118.19 USD 115.56
2025-04-21 (Monday)79,141USD 9,145,534CBRE holding decreased by -163030USD 9,145,5340USD -163,030 USD 115.56 USD 117.62
2025-04-18 (Friday)79,141USD 9,308,564USD 9,308,5640USD 0 USD 117.62 USD 117.62
2025-04-17 (Thursday)79,141CBRE holding increased by 184USD 9,308,564CBRE holding increased by 54014USD 9,308,564184USD 54,014 USD 117.62 USD 117.21
2025-04-16 (Wednesday)78,957CBRE holding increased by 92USD 9,254,550CBRE holding decreased by -105148USD 9,254,55092USD -105,148 USD 117.21 USD 118.68
2025-04-15 (Tuesday)78,865CBRE holding increased by 92USD 9,359,698CBRE holding decreased by -15077USD 9,359,69892USD -15,077 USD 118.68 USD 119.01
2025-04-14 (Monday)78,773CBRE holding increased by 276USD 9,374,775CBRE holding increased by 273048USD 9,374,775276USD 273,048 USD 119.01 USD 115.95
2025-04-11 (Friday)78,497CBRE holding increased by 720USD 9,101,727CBRE holding increased by 29040USD 9,101,727720USD 29,040 USD 115.95 USD 116.65
2025-04-10 (Thursday)77,777CBRE holding increased by 414USD 9,072,687CBRE holding decreased by -309124USD 9,072,687414USD -309,124 USD 116.65 USD 121.27
2025-04-09 (Wednesday)77,363CBRE holding increased by 225USD 9,381,811CBRE holding increased by 592707USD 9,381,811225USD 592,707 USD 121.27 USD 113.94
2025-04-08 (Tuesday)77,138CBRE holding increased by 230USD 8,789,104CBRE holding decreased by -220668USD 8,789,104230USD -220,668 USD 113.94 USD 117.15
2025-04-07 (Monday)76,908CBRE holding increased by 184USD 9,009,772CBRE holding decreased by -49798USD 9,009,772184USD -49,798 USD 117.15 USD 118.08
2025-04-04 (Friday)76,724CBRE holding increased by 230USD 9,059,570CBRE holding decreased by -1136315USD 9,059,570230USD -1,136,315 USD 118.08 USD 133.29
2025-04-02 (Wednesday)76,494CBRE holding increased by 180USD 10,195,885CBRE holding increased by 197988USD 10,195,885180USD 197,988 USD 133.29 USD 131.01
2025-04-01 (Tuesday)76,314USD 9,997,897CBRE holding increased by 17552USD 9,997,8970USD 17,552 USD 131.01 USD 130.78
2025-03-31 (Monday)76,314USD 9,980,345CBRE holding increased by 100735USD 9,980,3450USD 100,735 USD 130.78 USD 129.46
2025-03-28 (Friday)76,314CBRE holding increased by 184USD 9,879,610CBRE holding decreased by -133008USD 9,879,610184USD -133,008 USD 129.46 USD 131.52
2025-03-27 (Thursday)76,130USD 10,012,618CBRE holding decreased by -83743USD 10,012,6180USD -83,743 USD 131.52 USD 132.62
2025-03-26 (Wednesday)76,130USD 10,096,361CBRE holding decreased by -87549USD 10,096,3610USD -87,549 USD 132.62 USD 133.77
2025-03-25 (Tuesday)76,130USD 10,183,910CBRE holding decreased by -7613USD 10,183,9100USD -7,613 USD 133.77 USD 133.87
2025-03-24 (Monday)76,130CBRE holding increased by 92USD 10,191,523CBRE holding increased by 323311USD 10,191,52392USD 323,311 USD 133.87 USD 129.78
2025-03-21 (Friday)76,038USD 9,868,212CBRE holding decreased by -26613USD 9,868,2120USD -26,613 USD 129.78 USD 130.13
2025-03-20 (Thursday)76,038USD 9,894,825CBRE holding increased by 106453USD 9,894,8250USD 106,453 USD 130.13 USD 128.73
2025-03-19 (Wednesday)76,038USD 9,788,372CBRE holding increased by 184012USD 9,788,3720USD 184,012 USD 128.73 USD 126.31
2025-03-18 (Tuesday)76,038CBRE holding increased by 138USD 9,604,360CBRE holding decreased by -163970USD 9,604,360138USD -163,970 USD 126.31 USD 128.7
2025-03-17 (Monday)75,900CBRE holding increased by 230USD 9,768,330CBRE holding increased by 265691USD 9,768,330230USD 265,691 USD 128.7 USD 125.58
2025-03-14 (Friday)75,670CBRE holding increased by 184USD 9,502,639CBRE holding increased by 309199USD 9,502,639184USD 309,199 USD 125.58 USD 121.79
2025-03-13 (Thursday)75,486CBRE holding increased by 414USD 9,193,440CBRE holding decreased by -358721USD 9,193,440414USD -358,721 USD 121.79 USD 127.24
2025-03-12 (Wednesday)75,072USD 9,552,161CBRE holding increased by 105851USD 9,552,1610USD 105,851 USD 127.24 USD 125.83
2025-03-11 (Tuesday)75,072USD 9,446,310CBRE holding decreased by -6756USD 9,446,3100USD -6,756 USD 125.83 USD 125.92
2025-03-10 (Monday)75,072CBRE holding increased by 135USD 9,453,066CBRE holding decreased by -323215USD 9,453,066135USD -323,215 USD 125.92 USD 130.46
2025-03-07 (Friday)74,937USD 9,776,281CBRE holding decreased by -887254USD 9,776,2810USD -887,254 USD 130.46 USD 142.3
2025-03-05 (Wednesday)74,937USD 10,663,535CBRE holding increased by 203079USD 10,663,5350USD 203,079 USD 142.3 USD 139.59
2025-03-04 (Tuesday)74,937CBRE holding increased by 180USD 10,460,456CBRE holding decreased by -51873USD 10,460,456180USD -51,873 USD 139.59 USD 140.62
2025-03-03 (Monday)74,757USD 10,512,329CBRE holding decreased by -98680USD 10,512,3290USD -98,680 USD 140.62 USD 141.94
2025-02-28 (Friday)74,757USD 10,611,009CBRE holding increased by 161476USD 10,611,0090USD 161,476 USD 141.94 USD 139.78
2025-02-27 (Thursday)74,757USD 10,449,533CBRE holding decreased by -67282USD 10,449,5330USD -67,282 USD 139.78 USD 140.68
2025-02-26 (Wednesday)74,757USD 10,516,815USD 10,516,815
2024-11-12 (Tuesday)71,121USD 9,515,990CBRE holding decreased by -142242USD 9,515,9900USD -142,242 USD 133.8 USD 135.8
2024-11-11 (Monday)71,121USD 9,658,232USD 9,658,232
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 IE00B6R52259

Show aggregate share trades of CBRE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY138 122.180* 126.29
2025-04-24BUY46 122.880* 126.76
2025-04-23BUY368 122.050* 126.89
2025-04-17BUY184 117.620* 128.02
2025-04-16BUY92 117.210* 128.35
2025-04-15BUY92 118.680* 128.65
2025-04-14BUY276 119.010* 128.96
2025-04-11BUY720 115.950* 129.40
2025-04-10BUY414 116.650* 129.84
2025-04-09BUY225 121.270* 130.14
2025-04-08BUY230 113.940* 130.74
2025-04-07BUY184 117.150* 131.27
2025-04-04BUY230 118.080* 131.79
2025-04-02BUY180 133.290* 131.73
2025-03-28BUY184 129.460* 131.92
2025-03-24BUY92 133.870* 131.68
2025-03-18BUY138 126.310* 132.58
2025-03-17BUY230 128.700* 132.90
2025-03-14BUY184 125.580* 133.57
2025-03-13BUY414 121.790* 134.75
2025-03-10BUY135 125.920* 138.36
2025-03-04BUY180 139.590* 139.03
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
2025-05-09341,7400471,83772.4%
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%

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.