Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEGMW(GBP) LSE
ETF TickerEDMWx(GBP) CXE
ETF TickerENWD.MI(EUR) CXE
ETF TickerENWD(EUR) ETF Plus
ETF TickerEGMW.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

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 ESG Enhanced UCITS ETF USD Acc GBP 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)6,221USD 780,922CBRE holding increased by 3235USD 780,9220USD 3,235 USD 125.53 USD 125.01
2025-05-07 (Wednesday)6,221USD 777,687CBRE holding increased by 7030USD 777,6870USD 7,030 USD 125.01 USD 123.88
2025-05-06 (Tuesday)6,221USD 770,657CBRE holding decreased by -12940USD 770,6570USD -12,940 USD 123.88 USD 125.96
2025-05-05 (Monday)6,221USD 783,597CBRE holding decreased by -3795USD 783,5970USD -3,795 USD 125.96 USD 126.57
2025-05-02 (Friday)6,221USD 787,392CBRE holding increased by 18974USD 787,3920USD 18,974 USD 126.57 USD 123.52
2025-05-01 (Thursday)6,221USD 768,418CBRE holding increased by 8336USD 768,4180USD 8,336 USD 123.52 USD 122.18
2025-04-30 (Wednesday)6,221USD 760,082CBRE holding increased by 2675USD 760,0820USD 2,675 USD 122.18 USD 121.75
2025-04-29 (Tuesday)6,221USD 757,407CBRE holding increased by 2426USD 757,4070USD 2,426 USD 121.75 USD 121.36
2025-04-28 (Monday)6,221USD 754,981CBRE holding increased by 3920USD 754,9810USD 3,920 USD 121.36 USD 120.73
2025-04-25 (Friday)6,221USD 751,061CBRE holding decreased by -13375USD 751,0610USD -13,375 USD 120.73 USD 122.88
2025-04-24 (Thursday)6,221USD 764,436CBRE holding increased by 5163USD 764,4360USD 5,163 USD 122.88 USD 122.05
2025-04-23 (Wednesday)6,221CBRE holding decreased by -26USD 759,273CBRE holding increased by 20940USD 759,273-26USD 20,940 USD 122.05 USD 118.19
2025-04-22 (Tuesday)6,247CBRE holding decreased by -130USD 738,333CBRE holding increased by 1407USD 738,333-130USD 1,407 USD 118.19 USD 115.56
2025-04-21 (Monday)6,377USD 736,926CBRE holding decreased by -13137USD 736,9260USD -13,137 USD 115.56 USD 117.62
2025-04-18 (Friday)6,377USD 750,063USD 750,0630USD 0 USD 117.62 USD 117.62
2025-04-17 (Thursday)6,377USD 750,063CBRE holding increased by 2615USD 750,0630USD 2,615 USD 117.62 USD 117.21
2025-04-16 (Wednesday)6,377USD 747,448CBRE holding decreased by -9374USD 747,4480USD -9,374 USD 117.21 USD 118.68
2025-04-15 (Tuesday)6,377USD 756,822CBRE holding decreased by -2105USD 756,8220USD -2,105 USD 118.68 USD 119.01
2025-04-14 (Monday)6,377USD 758,927CBRE holding increased by 19514USD 758,9270USD 19,514 USD 119.01 USD 115.95
2025-04-11 (Friday)6,377CBRE holding increased by 24USD 739,413CBRE holding decreased by -1664USD 739,41324USD -1,664 USD 115.95 USD 116.65
2025-04-10 (Thursday)6,353USD 741,077CBRE holding decreased by -29351USD 741,0770USD -29,351 USD 116.65 USD 121.27
2025-04-09 (Wednesday)6,353CBRE holding increased by 24USD 770,428CBRE holding increased by 49302USD 770,42824USD 49,302 USD 121.27 USD 113.94
2025-04-08 (Tuesday)6,329CBRE holding decreased by -61USD 721,126CBRE holding decreased by -27463USD 721,126-61USD -27,463 USD 113.94 USD 117.15
2025-04-07 (Monday)6,390CBRE holding decreased by -87USD 748,589CBRE holding decreased by -16215USD 748,589-87USD -16,215 USD 117.15 USD 118.08
2025-04-04 (Friday)6,477CBRE holding increased by 13USD 764,804CBRE holding decreased by -96783USD 764,80413USD -96,783 USD 118.08 USD 133.29
2025-04-02 (Wednesday)6,464USD 861,587CBRE holding increased by 14738USD 861,5870USD 14,738 USD 133.29 USD 131.01
2025-04-01 (Tuesday)6,464USD 846,849CBRE holding increased by 1487USD 846,8490USD 1,487 USD 131.01 USD 130.78
2025-03-31 (Monday)6,464USD 845,362CBRE holding increased by 8533USD 845,3620USD 8,533 USD 130.78 USD 129.46
2025-03-28 (Friday)6,464USD 836,829CBRE holding decreased by -13316USD 836,8290USD -13,316 USD 129.46 USD 131.52
2025-03-27 (Thursday)6,464CBRE holding increased by 48USD 850,145CBRE holding decreased by -745USD 850,14548USD -745 USD 131.52 USD 132.62
2025-03-26 (Wednesday)6,416USD 850,890CBRE holding decreased by -7378USD 850,8900USD -7,378 USD 132.62 USD 133.77
2025-03-25 (Tuesday)6,416USD 858,268CBRE holding decreased by -642USD 858,2680USD -642 USD 133.77 USD 133.87
2025-03-24 (Monday)6,416USD 858,910CBRE holding increased by 26242USD 858,9100USD 26,242 USD 133.87 USD 129.78
2025-03-21 (Friday)6,416USD 832,668CBRE holding decreased by -2246USD 832,6680USD -2,246 USD 129.78 USD 130.13
2025-03-20 (Thursday)6,416USD 834,914CBRE holding increased by 8982USD 834,9140USD 8,982 USD 130.13 USD 128.73
2025-03-19 (Wednesday)6,416USD 825,932CBRE holding increased by 15527USD 825,9320USD 15,527 USD 128.73 USD 126.31
2025-03-18 (Tuesday)6,416USD 810,405CBRE holding decreased by -15334USD 810,4050USD -15,334 USD 126.31 USD 128.7
2025-03-17 (Monday)6,416USD 825,739CBRE holding increased by 20018USD 825,7390USD 20,018 USD 128.7 USD 125.58
2025-03-14 (Friday)6,416USD 805,721CBRE holding increased by 24316USD 805,7210USD 24,316 USD 125.58 USD 121.79
2025-03-13 (Thursday)6,416USD 781,405CBRE holding decreased by -34967USD 781,4050USD -34,967 USD 121.79 USD 127.24
2025-03-12 (Wednesday)6,416USD 816,372CBRE holding increased by 9047USD 816,3720USD 9,047 USD 127.24 USD 125.83
2025-03-11 (Tuesday)6,416CBRE holding increased by 300USD 807,325CBRE holding increased by 37198USD 807,325300USD 37,198 USD 125.83 USD 125.92
2025-03-10 (Monday)6,116USD 770,127CBRE holding decreased by -27766USD 770,1270USD -27,766 USD 125.92 USD 130.46
2025-03-07 (Friday)6,116CBRE holding increased by 24USD 797,893CBRE holding decreased by -16364USD 797,89324USD -16,364 USD 130.46 USD 133.66
2025-03-06 (Thursday)6,092CBRE holding increased by 22USD 814,257CBRE holding decreased by -49504USD 814,25722USD -49,504 USD 133.66 USD 142.3
2025-03-05 (Wednesday)6,070USD 863,761CBRE holding increased by 16450USD 863,7610USD 16,450 USD 142.3 USD 139.59
2025-03-04 (Tuesday)6,070USD 847,311CBRE holding decreased by -6252USD 847,3110USD -6,252 USD 139.59 USD 140.62
2025-03-03 (Monday)6,070CBRE holding decreased by -44USD 853,563CBRE holding decreased by -14258USD 853,563-44USD -14,258 USD 140.62 USD 141.94
2025-02-28 (Friday)6,114CBRE holding decreased by -14015USD 867,821CBRE holding decreased by -1945811USD 867,821-14,015USD -1,945,811 USD 141.94 USD 139.78
2025-02-27 (Thursday)20,129USD 2,813,632CBRE holding decreased by -18116USD 2,813,6320USD -18,116 USD 139.78 USD 140.68
2025-02-26 (Wednesday)20,129CBRE holding increased by 1476USD 2,831,748CBRE holding increased by 244577USD 2,831,7481,476USD 244,577 USD 140.68 USD 138.7
2025-02-25 (Tuesday)18,653USD 2,587,171CBRE holding increased by 15109USD 2,587,1710USD 15,109 USD 138.7 USD 137.89
2025-02-24 (Monday)18,653USD 2,572,062CBRE holding increased by 39358USD 2,572,0620USD 39,358 USD 137.89 USD 135.78
2025-02-21 (Friday)18,653USD 2,532,704CBRE holding decreased by -109867USD 2,532,7040USD -109,867 USD 135.78 USD 141.67
2025-02-20 (Thursday)18,653USD 2,642,571CBRE holding decreased by -37492USD 2,642,5710USD -37,492 USD 141.67 USD 143.68
2025-02-19 (Wednesday)18,653USD 2,680,063CBRE holding decreased by -2238USD 2,680,0630USD -2,238 USD 143.68 USD 143.8
2025-02-18 (Tuesday)18,653CBRE holding decreased by -999USD 2,682,301CBRE holding decreased by -142281USD 2,682,301-999USD -142,281 USD 143.8 USD 143.73
2025-02-17 (Monday)19,652USD 2,824,582USD 2,824,5820USD 0 USD 143.73 USD 143.73
2025-02-14 (Friday)19,652USD 2,824,582CBRE holding increased by 11791USD 2,824,5820USD 11,791 USD 143.73 USD 143.13
2025-02-13 (Thursday)19,652CBRE holding increased by 140USD 2,812,791CBRE holding increased by 68428USD 2,812,791140USD 68,428 USD 143.13 USD 140.65
2025-02-12 (Wednesday)19,512USD 2,744,363CBRE holding decreased by -22243USD 2,744,3630USD -22,243 USD 140.65 USD 141.79
2025-02-11 (Tuesday)19,512USD 2,766,606CBRE holding decreased by -40390USD 2,766,6060USD -40,390 USD 141.79 USD 143.86
2025-02-10 (Monday)19,512USD 2,806,996CBRE holding increased by 21268USD 2,806,9960USD 21,268 USD 143.86 USD 142.77
2025-02-07 (Friday)19,512USD 2,785,728CBRE holding decreased by -35317USD 2,785,7280USD -35,317 USD 142.77 USD 144.58
2025-02-06 (Thursday)19,512USD 2,821,045CBRE holding decreased by -49756USD 2,821,0450USD -49,756 USD 144.58 USD 147.13
2025-02-05 (Wednesday)19,512USD 2,870,801CBRE holding increased by 63610USD 2,870,8010USD 63,610 USD 147.13 USD 143.87
2025-02-04 (Tuesday)19,512USD 2,807,191CBRE holding increased by 25365USD 2,807,1910USD 25,365 USD 143.87 USD 142.57
2025-02-03 (Monday)19,512USD 2,781,826CBRE holding decreased by -42341USD 2,781,8260USD -42,341 USD 142.57 USD 144.74
2025-01-31 (Friday)19,512USD 2,824,167CBRE holding increased by 1756USD 2,824,1670USD 1,756 USD 144.74 USD 144.65
2025-01-30 (Thursday)19,512USD 2,822,411CBRE holding increased by 58731USD 2,822,4110USD 58,731 USD 144.65 USD 141.64
2025-01-29 (Wednesday)19,512USD 2,763,680CBRE holding decreased by -18731USD 2,763,6800USD -18,731 USD 141.64 USD 142.6
2025-01-28 (Tuesday)19,512USD 2,782,411CBRE holding decreased by -10146USD 2,782,4110USD -10,146 USD 142.6 USD 143.12
2025-01-27 (Monday)19,512USD 2,792,557CBRE holding increased by 38828USD 2,792,5570USD 38,828 USD 143.12 USD 141.13
2025-01-24 (Friday)19,512USD 2,753,729CBRE holding increased by 2147USD 2,753,7290USD 2,147 USD 141.13 USD 141.02
2025-01-23 (Thursday)19,512USD 2,751,582CBRE holding increased by 30829USD 2,751,5820USD 30,829 USD 141.02 USD 139.44
2025-01-22 (Wednesday)19,512USD 2,720,753USD 2,720,753
2025-01-21 (Tuesday)19,512USD 2,750,021USD 2,750,021
2025-01-20 (Monday)19,512USD 2,671,388USD 2,671,388
2025-01-17 (Friday)19,512USD 2,671,388USD 2,671,388
2025-01-16 (Thursday)19,512USD 2,629,242USD 2,629,242
2025-01-15 (Wednesday)19,512USD 2,561,926USD 2,561,926
2025-01-14 (Tuesday)19,512USD 2,437,244USD 2,437,244
2025-01-13 (Monday)19,512USD 2,410,903USD 2,410,903
2025-01-10 (Friday)19,327USD 2,390,170USD 2,390,170
2025-01-09 (Thursday)19,327USD 2,508,258USD 2,508,258
2025-01-09 (Thursday)19,327USD 2,508,258USD 2,508,258
2025-01-09 (Thursday)19,327USD 2,508,258USD 2,508,258
2025-01-08 (Wednesday)19,327USD 2,508,258USD 2,508,258
2025-01-08 (Wednesday)19,327USD 2,508,258USD 2,508,258
2025-01-08 (Wednesday)19,327USD 2,508,258USD 2,508,258
2025-01-02 (Thursday)19,105USD 2,481,740USD 2,481,740
2024-12-30 (Monday)19,105USD 2,488,808USD 2,488,808
2024-12-26 (Thursday)19,105USD 2,521,860USD 2,521,860
2024-12-24 (Tuesday)19,105USD 2,520,332USD 2,520,332
2024-12-23 (Monday)19,105USD 2,493,394USD 2,493,394
2024-12-20 (Friday)19,105USD 2,467,602USD 2,467,602
2024-12-19 (Thursday)18,994USD 2,386,596USD 2,386,596
2024-12-18 (Wednesday)18,809USD 2,424,856USD 2,424,856
2024-12-10 (Tuesday)18,069USD 2,455,216CBRE holding decreased by -25477USD 2,455,2160USD -25,477 USD 135.88 USD 137.29
2024-12-09 (Monday)18,069CBRE holding increased by 74USD 2,480,693CBRE holding decreased by -458USD 2,480,69374USD -458 USD 137.29 USD 137.88
2024-12-06 (Friday)17,995USD 2,481,151CBRE holding increased by 26273USD 2,481,1510USD 26,273 USD 137.88 USD 136.42
2024-12-05 (Thursday)17,995USD 2,454,878CBRE holding decreased by -23933USD 2,454,8780USD -23,933 USD 136.42 USD 137.75
2024-12-04 (Wednesday)17,995CBRE holding decreased by -190USD 2,478,811CBRE holding decreased by -14898USD 2,478,811-190USD -14,898 USD 137.75 USD 137.13
2024-12-03 (Tuesday)18,185CBRE holding decreased by -814USD 2,493,709CBRE holding decreased by -135563USD 2,493,709-814USD -135,563 USD 137.13 USD 138.39
2024-12-02 (Monday)18,999USD 2,629,272CBRE holding decreased by -30398USD 2,629,2720USD -30,398 USD 138.39 USD 139.99
2024-11-29 (Friday)18,999USD 2,659,670CBRE holding decreased by -13679USD 2,659,6700USD -13,679 USD 139.99 USD 140.71
2024-11-28 (Thursday)18,999USD 2,673,349USD 2,673,3490USD 0 USD 140.71 USD 140.71
2024-11-27 (Wednesday)18,999USD 2,673,349CBRE holding increased by 5319USD 2,673,3490USD 5,319 USD 140.71 USD 140.43
2024-11-26 (Tuesday)18,999USD 2,668,030CBRE holding increased by 33059USD 2,668,0300USD 33,059 USD 140.43 USD 138.69
2024-11-25 (Monday)18,999CBRE holding increased by 6880USD 2,634,971CBRE holding increased by 993695USD 2,634,9716,880USD 993,695 USD 138.69 USD 135.43
2024-11-22 (Friday)12,119USD 1,641,276CBRE holding increased by 45810USD 1,641,2760USD 45,810 USD 135.43 USD 131.65
2024-11-21 (Thursday)12,119USD 1,595,466CBRE holding decreased by -1576USD 1,595,4660USD -1,576 USD 131.65 USD 131.78
2024-11-20 (Wednesday)12,119USD 1,597,042CBRE holding decreased by -4605USD 1,597,0420USD -4,605 USD 131.78 USD 132.16
2024-11-19 (Tuesday)12,119CBRE holding decreased by -23USD 1,601,647CBRE holding decreased by -9232USD 1,601,647-23USD -9,232 USD 132.16 USD 132.67
2024-11-18 (Monday)12,142CBRE holding decreased by -24USD 1,610,879CBRE holding decreased by -16932USD 1,610,879-24USD -16,932 USD 132.67 USD 133.8
2024-11-12 (Tuesday)12,166CBRE holding increased by 72USD 1,627,811CBRE holding decreased by -14554USD 1,627,81172USD -14,554 USD 133.8 USD 135.8
2024-11-11 (Monday)12,094USD 1,642,365CBRE holding decreased by -3387USD 1,642,3650USD -3,387 USD 135.8 USD 136.08
2024-11-11 (Monday)12,094USD 1,642,365CBRE holding decreased by -3387USD 1,642,3650USD -3,387 USD 135.8 USD 136.08
2024-11-08 (Friday)12,094USD 1,645,752CBRE holding increased by 48739USD 1,645,7520USD 48,739 USD 136.08 USD 132.05
2024-11-08 (Friday)12,094USD 1,645,752CBRE holding increased by 48739USD 1,645,7520USD 48,739 USD 136.08 USD 132.05
2024-11-07 (Thursday)12,094USD 1,597,013CBRE holding increased by 32049USD 1,597,0130USD 32,049 USD 132.05 USD 129.4
2024-11-07 (Thursday)12,094USD 1,597,013CBRE holding increased by 32049USD 1,597,0130USD 32,049 USD 132.05 USD 129.4
2024-11-06 (Wednesday)12,094USD 1,564,964CBRE holding decreased by -64340USD 1,564,9640USD -64,340 USD 129.4 USD 134.72
2024-11-06 (Wednesday)12,094USD 1,564,964CBRE holding decreased by -64340USD 1,564,9640USD -64,340 USD 129.4 USD 134.72
2024-11-05 (Tuesday)12,094USD 1,629,304CBRE holding increased by 38459USD 1,629,3040USD 38,459 USD 134.72 USD 131.54
2024-11-05 (Tuesday)12,094USD 1,629,304CBRE holding increased by 38459USD 1,629,3040USD 38,459 USD 134.72 USD 131.54
2024-11-04 (Monday)12,094USD 1,590,845CBRE holding increased by 16448USD 1,590,8450USD 16,448 USD 131.54 USD 130.18
2024-11-04 (Monday)12,094USD 1,590,845CBRE holding increased by 16448USD 1,590,8450USD 16,448 USD 131.54 USD 130.18
2024-11-01 (Friday)12,094CBRE holding decreased by -192USD 1,574,397CBRE holding decreased by -34700USD 1,574,397-192USD -34,700 USD 130.18 USD 130.97
2024-11-01 (Friday)12,094CBRE holding decreased by -192USD 1,574,397CBRE holding decreased by -34700USD 1,574,397-192USD -34,700 USD 130.18 USD 130.97
2024-10-31 (Thursday)12,286USD 1,609,097CBRE holding decreased by -12901USD 1,609,0970USD -12,901 USD 130.97 USD 132.02
2024-10-31 (Thursday)12,286USD 1,609,097CBRE holding decreased by -12901USD 1,609,0970USD -12,901 USD 130.97 USD 132.02
2024-10-30 (Wednesday)12,286USD 1,621,998CBRE holding increased by 13638USD 1,621,9980USD 13,638 USD 132.02 USD 130.91
2024-10-30 (Wednesday)12,286USD 1,621,998CBRE holding increased by 13638USD 1,621,9980USD 13,638 USD 132.02 USD 130.91
2024-10-29 (Tuesday)12,286USD 1,608,360CBRE holding decreased by -8355USD 1,608,3600USD -8,355 USD 130.91 USD 131.59
2024-10-29 (Tuesday)12,286USD 1,608,360CBRE holding decreased by -8355USD 1,608,3600USD -8,355 USD 130.91 USD 131.59
2024-10-28 (Monday)12,286USD 1,616,715CBRE holding decreased by -11671USD 1,616,7150USD -11,671 USD 131.59 USD 132.54
2024-10-28 (Monday)12,286USD 1,616,715CBRE holding decreased by -11671USD 1,616,7150USD -11,671 USD 131.59 USD 132.54
2024-10-25 (Friday)12,286USD 1,628,386CBRE holding decreased by -11795USD 1,628,3860USD -11,795 USD 132.54 USD 133.5
2024-10-25 (Friday)12,286USD 1,628,386CBRE holding decreased by -11795USD 1,628,3860USD -11,795 USD 132.54 USD 133.5
2024-10-24 (Thursday)12,286USD 1,640,181CBRE holding increased by 127529USD 1,640,1810USD 127,529 USD 133.5 USD 123.12
2024-10-24 (Thursday)12,286USD 1,640,181CBRE holding increased by 127529USD 1,640,1810USD 127,529 USD 133.5 USD 123.12
2024-10-23 (Wednesday)12,286USD 1,512,652CBRE holding increased by 4791USD 1,512,6520USD 4,791 USD 123.12 USD 122.73
2024-10-23 (Wednesday)12,286USD 1,512,652CBRE holding increased by 4791USD 1,512,6520USD 4,791 USD 123.12 USD 122.73
2024-10-22 (Tuesday)12,286USD 1,507,861CBRE holding decreased by -9706USD 1,507,8610USD -9,706 USD 122.73 USD 123.52
2024-10-22 (Tuesday)12,286USD 1,507,861CBRE holding decreased by -9706USD 1,507,8610USD -9,706 USD 122.73 USD 123.52
2024-10-21 (Monday)12,286USD 1,517,567CBRE holding decreased by -26537USD 1,517,5670USD -26,537 USD 123.52 USD 125.68
2024-10-18 (Friday)12,286USD 1,544,104USD 1,544,104
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 IE00BHZPJ569

Show aggregate share trades of CBRE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23SELL-26 122.050* 133.01 Profit of 3,458 on sale
2025-04-22SELL-130 118.190* 133.14 Profit of 17,309 on sale
2025-04-11BUY24 115.950* 134.20
2025-04-09BUY24 121.270* 134.50
2025-04-08SELL-61 113.940* 134.71 Profit of 8,217 on sale
2025-04-07SELL-87 117.150* 134.88 Profit of 11,735 on sale
2025-04-04BUY13 118.080* 135.05
2025-03-27BUY48 131.520* 135.26
2025-03-11BUY300 125.830* 136.22
2025-03-07BUY24 130.460* 136.42
2025-03-06BUY22 133.660* 136.45
2025-03-03SELL-44 140.620* 136.28 Profit of 5,996 on sale
2025-02-28SELL-14,015 141.940* 136.20 Profit of 1,908,893 on sale
2025-02-26BUY1,476 140.680* 136.09
2025-02-18SELL-999 143.800* 135.72 Profit of 135,585 on sale
2025-02-13BUY140 143.130* 135.35
2024-12-09BUY74 137.290* 132.84
2024-12-04SELL-190 137.750* 132.53 Profit of 25,181 on sale
2024-12-03SELL-814 137.130* 132.42 Profit of 107,793 on sale
2024-11-25BUY6,880 138.690* 131.22
2024-11-19SELL-23 132.160* 131.04 Profit of 3,014 on sale
2024-11-18SELL-24 132.670* 130.99 Profit of 3,144 on sale
2024-11-12BUY72 133.800* 130.90
2024-11-01SELL-192 130.180* 129.31 Profit of 24,828 on sale
2024-11-01SELL-192 130.180* 129.31 Profit of 24,828 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
2025-05-09341,7400471,83772.4%
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.