Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / Fund iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EGMW(GBP) LSE
ETF Ticker EDMWx(GBP) CXE
ETF Ticker ENWD.MI(EUR) CXE
ETF Ticker ENWD(EUR) ETF Plus
ETF Ticker EGMW.L(GBP) LSE

Holdings detail for CBRE

Stock Name	CBRE Group Inc Class A
Ticker	CBRE(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US12504L1098
LEI	52990016II9MJ2OSWA10

Show aggregate CBRE holdings

News associated with CBRE

XLRE, O, CBRE, PSA: Large Inflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Real Estate Select Sector SPDR Fund (Symbol: XLRE) where we have detected an approximate $161.8 million dollar inflow -- that's a 2.2% increase w - 2025-09-04 11:50:17
Beat the Market the Zacks Way: Oracle, Intellia, Pharming Group in Focus: Even in a choppy market, Zacks' strategies are spotlighting winners like Oracle, Intellia, and Pharming Group, proving the value of a disciplined, research-driven approach. - 2025-09-02 10:03:00
JPMorgan Chase & Co. Forecasts Strong Price Appreciation for CBRE Group (NYSE:CBRE) Stock: CBRE Group (NYSE:CBRE – Get Free Report) had its target price raised by analysts at JPMorgan Chase & Co. from $143.00 to $185.00 in a report issued on Tuesday,Benzinga reports. The brokerage currently has an “overweight” rating on the financial services provider’s stock. JPMorgan Chase & Co.‘s price target would suggest a potential upside of […] - 2025-08-28 02:20:54
CBRE Group (NYSE:CBRE) Hits New 12-Month High on Analyst Upgrade: CBRE Group, Inc. (NYSE:CBRE – Get Free Report)’s share price reached a new 52-week high during trading on Tuesday after Evercore ISI raised their price target on the stock from $164.00 to $185.00. Evercore ISI currently has an outperform rating on the stock. CBRE Group traded as high as $165.41 and last traded at $165.04, […] - 2025-08-26 02:22:47
Beat the Market the Zacks Way: CBRE, Acadian, Fastenal in Focus: CBRE, Acadian, and Fastenal highlight Zacks' market-beating picks as portfolios outpace broader indexes with strong 2025 gains. - 2025-08-18 09:24:00
Atria Wealth Solutions Inc. Trims Position in CBRE Group, Inc. (NYSE:CBRE): Atria Wealth Solutions Inc. lessened its stake in CBRE Group, Inc. (NYSE:CBRE – Free Report) by 49.4% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 5,257 shares of the financial services provider’s stock after selling 5,138 shares during the period. Atria Wealth Solutions […] - 2025-08-13 04:49:08
LPL Financial LLC Grows Stock Holdings in CBRE Group, Inc. (NYSE:CBRE): LPL Financial LLC boosted its stake in CBRE Group, Inc. (NYSE:CBRE – Free Report) by 31.4% during the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 91,797 shares of the financial services provider’s stock after purchasing an additional 21,934 shares during the […] - 2025-08-08 05:00:57
Top Research Reports for NextEra Energy, Applied Materials & Petrobras: NEE, AMAT and PBR see mixed momentum as renewables, semiconductors and oil each face unique growth and risk profiles. - 2025-08-04 16:07:00
Wall Street Zen Upgrades CBRE Group (NYSE:CBRE) to “Buy”: CBRE Group (NYSE:CBRE – Get Free Report) was upgraded by equities research analysts at Wall Street Zen from a “hold” rating to a “buy” rating in a research note issued to investors on Saturday. Several other equities analysts also recently issued reports on the stock. Evercore ISI raised their price target on shares of CBRE […] - 2025-08-04 02:13:08
CBRE Group (NYSE:CBRE) Shares Gap Up Following Earnings Beat: CBRE Group, Inc. (NYSE:CBRE – Get Free Report) gapped up before the market opened on Tuesday following a stronger than expected earnings report. The stock had previously closed at $146.56, but opened at $152.73. CBRE Group shares last traded at $158.29, with a volume of 640,082 shares. The financial services provider reported $1.19 earnings per […] - 2025-07-31 02:22:47
Stocks Retreat Ahead of Results from Wednesday's FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.30%, and September E-mini Nasdaq futures (NQU25... - 2025-07-30 12:49:47
Company News for Jul 30, 2025: Companies in The News Are: SPOT, CBRE, BCS, META - 2025-07-30 10:35:00
CBRE Group Reaches Analyst Target Price: In recent trading, shares of CBRE Group Inc (Symbol: CBRE) have crossed above the average analyst 12-month target price of $156.10, changing hands for $158.05/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on val - 2025-07-30 10:18:19
Stocks Retreat Ahead of Results from Wednesday's FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.30%, and September E-mini Nasdaq futures (NQU25... - 2025-07-30 08:23:02
Stocks Retreat Ahead of Results from Wednesday's FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.30%, and September E-mini Nasdaq futures (NQU25... - 2025-07-30 03:41:41
Strong Earnings and Trade Deal Optimism Bolster Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.56%. September E-mini S&P futures (ESU25 ) are up +0.15%, and September E-mini Nasdaq futures... - 2025-07-29 20:49:20
Stocks Slide in Afternoon Session: The S&P 500 Index ($SPX ) (SPY ) today is down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.25%. After starting off the day stronger, the 3 major stock indxes are in the... - 2025-07-29 20:19:00
Stocks Supported by Strong Earnings and Trade Deal Optimism: The S&P 500 Index ($SPX ) (SPY ) today is up +0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.25%. September E-mini S&P futures (ESU25 ) are up +0.03%, and September E-mini Nasdaq futures... - 2025-07-29 14:38:53
Stocks Supported by Strong Earnings and Trade Deal Optimism: The S&P 500 Index ($SPX ) (SPY ) today is up +0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.25%. September E-mini S&P futures (ESU25 ) are up +0.03%, and September E-mini Nasdaq futures... - 2025-07-29 14:12:43
Strong Earnings and Trade Deal Optimism Bolster Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.56%. September E-mini S&P futures (ESU25 ) are up +0.15%, and September E-mini Nasdaq futures... - 2025-07-29 14:12:42
Strong Earnings and Trade Deal Optimism Bolster Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.56%. September E-mini S&P futures (ESU25 ) are up +0.15%, and September E-mini Nasdaq futures... - 2025-07-29 12:34:18
CBRE Group, Inc. (NYSE:CBRE) Shares Sold by Kestra Private Wealth Services LLC: Kestra Private Wealth Services LLC cut its holdings in CBRE Group, Inc. (NYSE:CBRE – Free Report) by 50.4% in the first quarter, Holdings Channel reports. The institutional investor owned 2,693 shares of the financial services provider’s stock after selling 2,735 shares during the quarter. Kestra Private Wealth Services LLC’s holdings in CBRE Group were worth […] - 2025-07-28 05:23:00
CBRE Group, Inc. (NYSE:CBRE) Stake Cut by HighPoint Advisor Group LLC: HighPoint Advisor Group LLC cut its position in shares of CBRE Group, Inc. (NYSE:CBRE – Free Report) by 4.2% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 3,123 shares of the financial services provider’s stock after selling 136 shares during the quarter. HighPoint […] - 2025-07-24 05:53:03
Sigma Planning Corp Acquires 153 Shares of CBRE Group, Inc. (NYSE:CBRE): Sigma Planning Corp increased its holdings in CBRE Group, Inc. (NYSE:CBRE – Free Report) by 7.8% in the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 2,123 shares of the financial services provider’s stock after buying an additional 153 shares during the period. Sigma Planning […] - 2025-07-21 05:38:59
Stephens Inc. AR Buys 341 Shares of CBRE Group, Inc. (NYSE:CBRE): Stephens Inc. AR raised its holdings in CBRE Group, Inc. (NYSE:CBRE – Free Report) by 12.9% during the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 2,981 shares of the financial services provider’s stock after buying an additional 341 shares during the period. Stephens Inc. […] - 2025-07-20 05:34:57
Brokerages Set CBRE Group, Inc. (NYSE:CBRE) Target Price at $152.78: CBRE Group, Inc. (NYSE:CBRE – Get Free Report) has been assigned a consensus recommendation of “Moderate Buy” from the ten analysts that are covering the company, Marketbeat Ratings reports. Two investment analysts have rated the stock with a hold recommendation, seven have assigned a buy recommendation and one has assigned a strong buy recommendation to […] - 2025-07-18 02:37:02
Cerity Partners LLC Boosts Stock Position in CBRE Group, Inc. (NYSE:CBRE): Cerity Partners LLC grew its stake in CBRE Group, Inc. (NYSE:CBRE – Free Report) by 17.4% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 65,362 shares of the financial services provider’s stock after purchasing an additional 9,671 shares during the period. Cerity […] - 2025-07-15 06:27:31
Private Trust Co. NA Sells 94 Shares of CBRE Group, Inc. (NYSE:CBRE): Private Trust Co. NA trimmed its position in shares of CBRE Group, Inc. (NYSE:CBRE – Free Report) by 8.6% during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 993 shares of the financial services provider’s stock after selling 94 shares during the quarter. Private […] - 2025-07-08 05:04:46
First Horizon Advisors Inc. Has $127,000 Position in CBRE Group, Inc. (NYSE:CBRE): First Horizon Advisors Inc. lowered its stake in shares of CBRE Group, Inc. (NYSE:CBRE – Free Report) by 42.0% in the first quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 971 shares of the financial services provider’s stock after selling 704 shares during the period. First […] - 2025-07-07 07:20:56
Mirae Asset Global Investments Co. Ltd. Has $4.66 Million Stock Position in CBRE Group, Inc. (NYSE:CBRE): Mirae Asset Global Investments Co. Ltd. grew its position in CBRE Group, Inc. (NYSE:CBRE – Free Report) by 12.9% in the 1st quarter, according to its most recent filing with the SEC. The firm owned 35,996 shares of the financial services provider’s stock after buying an additional 4,122 shares during the period. Mirae Asset Global […] - 2025-07-02 05:34:56

iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP CBRE holdings

Date	Number of CBRE Shares Held	Base Market Value of CBRE Shares	Local Market Value of CBRE Shares	Change in CBRE Shares Held	Change in CBRE Base Value	Current Price per CBRE Share Held	Previous Price per CBRE Share Held
2025-11-27 (Thursday)	6,672	USD 1,082,265	USD 1,082,265	0	USD 0	USD 162.21	USD 162.21
2025-11-26 (Wednesday)	6,672	USD 1,082,265	USD 1,082,265	0	USD 0	USD 162.21	USD 162.21
2025-11-25 (Tuesday)	6,672	USD 1,082,265	USD 1,082,265	0	USD 27,755	USD 162.21	USD 158.05
2025-11-24 (Monday)	6,672	USD 1,054,510	USD 1,054,510	104	USD 57,553	USD 158.05	USD 151.79
2025-11-19 (Wednesday)	6,568	USD 996,957	USD 996,957	33	USD -7,211	USD 151.79	USD 153.66
2025-11-14 (Friday)	6,535	USD 1,004,168	USD 1,004,168	0	USD 3,202	USD 153.66	USD 153.17
2025-11-13 (Thursday)	6,535	USD 1,000,966	USD 1,000,966	-60	USD -353	USD 153.17	USD 151.83

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-24 BUY 104 158.525 155.680 155.964 USD 16,220 136.60
2025-11-19 BUY 33 153.160 150.585 150.843 USD 4,978 136.53
2025-11-13 SELL -60 156.500 152.610 152.999 USD -9,180 136.37 Loss of -998 on sale
2025-11-10 BUY 36 153.520 149.430 149.839 USD 5,394 136.29
2025-11-05 BUY 84 151.205 146.680 147.132 USD 12,359 136.16
2025-10-27 SELL -60 161.130 164.070 163.776 USD -9,827 135.68 Loss of -1,686 on sale
2025-10-21 SELL -36 160.880 162.240 162.104 USD -5,836 135.27 Loss of -966 on sale
2025-10-15 BUY 216 156.820 157.600 157.522 USD 34,025 134.94
2025-10-03 SELL -72 156.140 157.320 157.202 USD -11,319 134.73 Loss of -1,618 on sale
2025-10-02 BUY 11 155.630 155.870 155.846 USD 1,714 134.62
2025-10-01 BUY 180 156.560 158.290 158.117 USD 28,461 134.50
2025-09-26 BUY 33 158.000 158.130 158.117 USD 5,218 134.12
2025-09-24 SELL -72 157.120 163.210 162.601 USD -11,707 133.88 Loss of -2,068 on sale
2025-07-24 BUY 180 144.590 146.240 146.075 USD 26,294 132.44
2025-07-23 BUY 72 144.630 144.930 144.900 USD 10,433 132.37
2025-07-16 BUY 19 138.350 138.860 138.809 USD 2,637 132.20
2025-07-10 SELL -90 141.210 142.460 142.335 USD -12,810 132.01 Loss of -929 on sale
2025-07-02 BUY 36 142.510 142.590 142.582 USD 5,133 131.64
2025-06-02 SELL -76 124.560 124.670 124.659 USD -9,474 131.43 Profit of 514 on sale
2025-05-30 BUY 3,637 125.020 125.250 125.227 USD 455,451 131.47
2025-05-29 SELL -39 124.670 125.190 125.138 USD -4,880 131.52 Profit of 249 on sale
2025-05-28 SELL -13 123.680 124.530 124.445 USD -1,618 131.58 Profit of 93 on sale
2025-05-22 SELL -195 120.430 121.640 121.519 USD -23,696 131.88 Profit of 2,020 on sale
2025-05-16 BUY 24 131.610 131.750 131.736 USD 3,162 132.00
2025-05-14 BUY 39 129.060 131.930 131.643 USD 5,134 132.04
2025-05-13 BUY 221 131.360 133.040 132.872 USD 29,365 132.05
2025-05-12 SELL -13 132.690 133.800 133.689 USD -1,738 132.04 Loss of -21 on sale
2025-04-23 SELL -26 122.050 125.950 125.560 USD -3,265 133.01 Profit of 194 on sale
2025-04-22 SELL -130 118.190 118.690 118.640 USD -15,423 133.14 Profit of 1,885 on sale
2025-04-11 BUY 24 115.950 117.170 117.048 USD 2,809 134.20
2025-04-09 BUY 24 121.270 122.240 122.143 USD 2,931 134.50
2025-04-08 SELL -61 113.940 123.030 122.121 USD -7,449 134.71 Profit of 768 on sale
2025-04-07 SELL -87 117.150 121.790 121.326 USD -10,555 134.88 Profit of 1,179 on sale
2025-04-04 BUY 13 118.080 120.880 120.600 USD 1,568 135.05
2025-03-27 BUY 48 131.520 133.580 133.374 USD 6,402 135.26
2025-03-11 BUY 300 125.830 128.020 127.801 USD 38,340 136.22
2025-03-07 BUY 24 130.460 134.140 133.772 USD 3,211 136.42
2025-03-06 BUY 22 133.660 140.670 139.969 USD 3,079 136.45
2025-03-03 SELL -44 140.620 142.830 142.609 USD -6,275 136.28 Loss of -279 on sale
2025-02-28 SELL -14,015 141.940 141.950 141.949 USD -1,989,415 136.20 Loss of -80,522 on sale
2025-02-26 BUY 1,476 140.680 141.330 141.265 USD 208,507 136.09
2025-02-18 SELL -999 143.800 144.490 144.421 USD -144,277 135.72 Loss of -8,692 on sale
2025-02-13 BUY 140 143.130 144.310 144.192 USD 20,187 135.35
2024-12-09 BUY 74 137.290 138.530 138.406 USD 10,242 132.84
2024-12-04 SELL -190 137.750 137.790 137.786 USD -26,179 132.53 Loss of -998 on sale
2024-12-03 SELL -814 137.130 138.590 138.444 USD -112,693 132.42 Loss of -4,900 on sale
2024-11-25 BUY 6,880 138.690 140.970 140.742 USD 968,305 131.22
2024-11-19 SELL -23 132.160 133.420 133.294 USD -3,066 131.04 Loss of -52 on sale
2024-11-18 SELL -24 132.670 132.840 132.823 USD -3,188 130.99 Loss of -44 on sale
2024-11-12 BUY 72 133.800 136.770 136.473 USD 9,826 130.90
2024-11-01 SELL -192 130.180 132.710 132.457 USD -25,432 129.31 Loss of -604 on sale
2024-11-01 SELL -192 130.180 132.710 132.457 USD -25,432 129.31 Loss of -604 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-24	BUY	104	158.525	155.680	155.964	USD 16,220	136.60
2025-11-19	BUY	33	153.160	150.585	150.843	USD 4,978	136.53
2025-11-13	SELL	-60	156.500	152.610	152.999	USD -9,180	136.37 Loss of -998 on sale
2025-11-10	BUY	36	153.520	149.430	149.839	USD 5,394	136.29
2025-11-05	BUY	84	151.205	146.680	147.132	USD 12,359	136.16
2025-10-27	SELL	-60	161.130	164.070	163.776	USD -9,827	135.68 Loss of -1,686 on sale
2025-10-21	SELL	-36	160.880	162.240	162.104	USD -5,836	135.27 Loss of -966 on sale
2025-10-15	BUY	216	156.820	157.600	157.522	USD 34,025	134.94
2025-10-03	SELL	-72	156.140	157.320	157.202	USD -11,319	134.73 Loss of -1,618 on sale
2025-10-02	BUY	11	155.630	155.870	155.846	USD 1,714	134.62
2025-10-01	BUY	180	156.560	158.290	158.117	USD 28,461	134.50
2025-09-26	BUY	33	158.000	158.130	158.117	USD 5,218	134.12
2025-09-24	SELL	-72	157.120	163.210	162.601	USD -11,707	133.88 Loss of -2,068 on sale
2025-07-24	BUY	180	144.590	146.240	146.075	USD 26,294	132.44
2025-07-23	BUY	72	144.630	144.930	144.900	USD 10,433	132.37
2025-07-16	BUY	19	138.350	138.860	138.809	USD 2,637	132.20
2025-07-10	SELL	-90	141.210	142.460	142.335	USD -12,810	132.01 Loss of -929 on sale
2025-07-02	BUY	36	142.510	142.590	142.582	USD 5,133	131.64
2025-06-02	SELL	-76	124.560	124.670	124.659	USD -9,474	131.43 Profit of 514 on sale
2025-05-30	BUY	3,637	125.020	125.250	125.227	USD 455,451	131.47
2025-05-29	SELL	-39	124.670	125.190	125.138	USD -4,880	131.52 Profit of 249 on sale
2025-05-28	SELL	-13	123.680	124.530	124.445	USD -1,618	131.58 Profit of 93 on sale
2025-05-22	SELL	-195	120.430	121.640	121.519	USD -23,696	131.88 Profit of 2,020 on sale
2025-05-16	BUY	24	131.610	131.750	131.736	USD 3,162	132.00
2025-05-14	BUY	39	129.060	131.930	131.643	USD 5,134	132.04
2025-05-13	BUY	221	131.360	133.040	132.872	USD 29,365	132.05
2025-05-12	SELL	-13	132.690	133.800	133.689	USD -1,738	132.04 Loss of -21 on sale
2025-04-23	SELL	-26	122.050	125.950	125.560	USD -3,265	133.01 Profit of 194 on sale
2025-04-22	SELL	-130	118.190	118.690	118.640	USD -15,423	133.14 Profit of 1,885 on sale
2025-04-11	BUY	24	115.950	117.170	117.048	USD 2,809	134.20
2025-04-09	BUY	24	121.270	122.240	122.143	USD 2,931	134.50
2025-04-08	SELL	-61	113.940	123.030	122.121	USD -7,449	134.71 Profit of 768 on sale
2025-04-07	SELL	-87	117.150	121.790	121.326	USD -10,555	134.88 Profit of 1,179 on sale
2025-04-04	BUY	13	118.080	120.880	120.600	USD 1,568	135.05
2025-03-27	BUY	48	131.520	133.580	133.374	USD 6,402	135.26
2025-03-11	BUY	300	125.830	128.020	127.801	USD 38,340	136.22
2025-03-07	BUY	24	130.460	134.140	133.772	USD 3,211	136.42
2025-03-06	BUY	22	133.660	140.670	139.969	USD 3,079	136.45
2025-03-03	SELL	-44	140.620	142.830	142.609	USD -6,275	136.28 Loss of -279 on sale
2025-02-28	SELL	-14,015	141.940	141.950	141.949	USD -1,989,415	136.20 Loss of -80,522 on sale
2025-02-26	BUY	1,476	140.680	141.330	141.265	USD 208,507	136.09
2025-02-18	SELL	-999	143.800	144.490	144.421	USD -144,277	135.72 Loss of -8,692 on sale
2025-02-13	BUY	140	143.130	144.310	144.192	USD 20,187	135.35
2024-12-09	BUY	74	137.290	138.530	138.406	USD 10,242	132.84
2024-12-04	SELL	-190	137.750	137.790	137.786	USD -26,179	132.53 Loss of -998 on sale
2024-12-03	SELL	-814	137.130	138.590	138.444	USD -112,693	132.42 Loss of -4,900 on sale
2024-11-25	BUY	6,880	138.690	140.970	140.742	USD 968,305	131.22
2024-11-19	SELL	-23	132.160	133.420	133.294	USD -3,066	131.04 Loss of -52 on sale
2024-11-18	SELL	-24	132.670	132.840	132.823	USD -3,188	130.99 Loss of -44 on sale
2024-11-12	BUY	72	133.800	136.770	136.473	USD 9,826	130.90
2024-11-01	SELL	-192	130.180	132.710	132.457	USD -25,432	129.31 Loss of -604 on sale
2024-11-01	SELL	-192	130.180	132.710	132.457	USD -25,432	129.31 Loss of -604 on sale

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	194,197	0	367,916	52.8%
2025-09-18	291,823	0	464,106	62.9%
2025-09-17	189,542	0	626,361	30.3%
2025-09-16	136,485	37	508,456	26.8%
2025-09-15	250,642	0	532,133	47.1%
2025-09-12	170,816	0	339,716	50.3%
2025-09-11	435,649	0	743,637	58.6%
2025-09-10	299,174	0	572,493	52.3%
2025-09-09	289,187	0	560,219	51.6%
2025-09-08	237,303	116	485,101	48.9%
2025-09-05	253,834	146	467,012	54.4%
2025-09-04	175,855	0	428,067	41.1%
2025-09-03	219,718	12	883,495	24.9%
2025-09-02	270,985	0	662,717	40.9%
2025-08-29	139,753	0	431,294	32.4%
2025-08-28	179,929	1,508	558,428	32.2%
2025-08-27	161,558	100	643,784	25.1%
2025-08-26	329,207	224	681,902	48.3%
2025-08-25	262,865	2	493,268	53.3%
2025-08-22	408,810	919	604,035	67.7%
2025-08-21	340,956	63	629,270	54.2%
2025-08-20	418,865	12	642,030	65.2%
2025-08-19	202,943	0	459,631	44.2%
2025-08-18	157,483	745	458,758	34.3%
2025-08-15	304,589	0	562,942	54.1%
2025-08-14	171,377	2,022	419,430	40.9%
2025-08-13	294,766	57	524,960	56.2%
2025-08-12	211,200	28	552,275	38.2%
2025-08-11	176,141	653	487,942	36.1%
2025-08-08	127,673	0	401,027	31.8%
2025-08-07	157,255	316	614,005	25.6%
2025-08-06	196,269	0	720,603	27.2%
2025-08-05	211,232	0	764,350	27.6%
2025-08-04	310,872	2,124	844,362	36.8%
2025-08-01	442,149	1,029	808,162	54.7%
2025-07-31	368,209	3,651	711,213	51.8%
2025-07-30	595,890	1,941	1,690,979	35.2%
2025-07-29	796,190	2,163	2,314,430	34.4%
2025-07-28	550,662	0	957,300	57.5%
2025-07-25	275,691	0	423,714	65.1%
2025-07-24	423,534	2,592	579,905	73.0%
2025-07-23	330,302	355	468,242	70.5%
2025-07-22	286,000	575	501,360	57.0%
2025-07-21	253,423	0	460,635	55.0%
2025-07-18	139,917	0	295,113	47.4%

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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Note: 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.

Stock Name / Fund	iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EGMW(GBP) LSE
ETF Ticker	EDMWx(GBP) CXE
ETF Ticker	ENWD.MI(EUR) CXE
ETF Ticker	ENWD(EUR) ETF Plus
ETF Ticker	EGMW.L(GBP) LSE