Portfolio Holdings Detail for ISIN IE00BP3QZ825
| Stock Name / Fund | iShares Edge MSCI World Momentum Factor UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFM(GBX) LSE |
| ETF Ticker | IS3R(EUR) F |
| ETF Ticker | IS3R.DE(EUR) CXE |
| ETF Ticker | IWFM.LS(GBX) CXE |
| ETF Ticker | IWMO.LS(USD) CXE |
| ETF Ticker | IWMO.MI(EUR) CXE |
| ETF Ticker | IWMO(EUR) ETF Plus |
| ETF Ticker | IWFM.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
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- 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
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- 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
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- 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
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- Company News for Jul 30, 2025
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- 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 $158.05/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on val - 2025-07-30 10:18:19
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- Stocks Retreat Ahead of Results from Wednesday's FOMC Meeting
- The S&P 500 Index ($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
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- Stocks Supported by Strong Earnings and Trade Deal Optimism
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- Strong Earnings and Trade Deal Optimism Bolster Stocks
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- 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 Edge MSCI World Momentum Factor UCITS ETF 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) | 33,519 | USD 5,437,117 | USD 5,437,117 | 0 | USD 0 | USD 162.21 | USD 162.21 |
| 2025-11-26 (Wednesday) | 33,519 | USD 5,437,117 | USD 5,437,117 | 0 | USD 0 | USD 162.21 | USD 162.21 |
| 2025-11-25 (Tuesday) | 33,519 | USD 5,437,117 | USD 5,437,117 | 0 | USD 139,439 | USD 162.21 | USD 158.05 |
| 2025-11-24 (Monday) | 33,519 | USD 5,297,678 | USD 5,297,678 | 2,092 | USD 370,239 | USD 158.05 | USD 156.79 |
| 2025-11-21 (Friday) | 31,427 | USD 4,927,439 | USD 4,927,439 | 0 | USD 163,734 | USD 156.79 | USD 151.58 |
| 2025-11-20 (Thursday) | 31,427 | USD 4,763,705 | USD 4,763,705 | 0 | USD -6,599 | USD 151.58 | USD 151.79 |
| 2025-11-19 (Wednesday) | 31,427 | USD 4,770,304 | USD 4,770,304 | 130 | USD 73,250 | USD 151.79 | USD 150.08 |
| 2025-11-18 (Tuesday) | 31,297 | USD 4,697,054 | USD 4,697,054 | 0 | USD 20,969 | USD 150.08 | USD 149.41 |
| 2025-11-17 (Monday) | 31,297 | USD 4,676,085 | USD 4,676,085 | 0 | USD -133,012 | USD 149.41 | USD 153.66 |
| 2025-11-14 (Friday) | 31,297 | USD 4,809,097 | USD 4,809,097 | 118 | USD 33,410 | USD 153.66 | USD 153.17 |
| 2025-11-13 (Thursday) | 31,179 | USD 4,775,687 | USD 4,775,687 | 0 | USD -69,530 | USD 153.17 | USD 155.4 |
| 2025-11-12 (Wednesday) | 31,179 | USD 4,845,217 | USD 4,845,217 | 0 | USD 15,590 | USD 155.4 | USD 154.9 |
| 2025-11-11 (Tuesday) | 31,179 | USD 4,829,627 | USD 4,829,627 | 0 | USD 95,719 | USD 154.9 | 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 holdingsShare Trades of CBRE by Blackrock for IE00BP3QZ825
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 | 2,092 | 158.525 | 155.680 | 155.964 | USD 326,278 | 138.21 |
| 2025-11-19 | BUY | 130 | 153.160 | 150.585 | 150.843 | USD 19,610 | 137.99 |
| 2025-11-14 | BUY | 118 | 154.280 | 151.910 | 152.147 | USD 17,953 | 137.80 |
| 2025-11-04 | BUY | 117 | 152.690 | 149.505 | 149.824 | USD 17,529 | 137.20 |
| 2025-10-27 | BUY | 117 | 161.130 | 164.070 | 163.776 | USD 19,162 | 136.64 |
| 2025-10-23 | BUY | 117 | 164.200 | 171.000 | 170.320 | USD 19,927 | 136.35 |
| 2025-10-15 | BUY | 585 | 156.820 | 157.600 | 157.522 | USD 92,150 | 135.61 |
| 2025-10-07 | BUY | 117 | 152.690 | 154.020 | 153.887 | USD 18,005 | 135.51 |
| 2025-10-01 | BUY | 116 | 156.560 | 158.290 | 158.117 | USD 18,342 | 135.06 |
| 2025-09-26 | BUY | 348 | 158.000 | 158.130 | 158.117 | USD 55,025 | 134.67 |
| 2025-09-25 | BUY | 116 | 156.300 | 157.350 | 157.245 | USD 18,240 | 134.54 |
| 2025-09-18 | BUY | 116 | 165.730 | 166.390 | 166.324 | USD 19,294 | 134.23 |
| 2025-09-16 | BUY | 116 | 162.840 | 165.930 | 165.621 | USD 19,212 | 133.88 |
| 2025-09-02 | BUY | 114 | 159.560 | 160.210 | 160.145 | USD 18,257 | 133.56 |
| 2025-08-15 | BUY | 96 | 158.930 | 160.290 | 160.154 | USD 15,375 | 133.26 |
| 2025-08-12 | BUY | 96 | 156.120 | 156.180 | 156.174 | USD 14,993 | 133.12 |
| 2025-07-18 | BUY | 196 | 139.470 | 140.000 | 139.947 | USD 27,430 | 132.31 |
| 2025-07-08 | BUY | 98 | 139.890 | 143.470 | 143.112 | USD 14,025 | 131.96 |
| 2025-07-02 | BUY | 96 | 142.510 | 142.590 | 142.582 | USD 13,688 | 131.66 |
| 2025-06-25 | BUY | 192 | 135.220 | 138.600 | 138.262 | USD 26,546 | 131.48 |
| 2025-06-24 | BUY | 98 | 139.130 | 140.250 | 140.138 | USD 13,734 | 131.42 |
| 2025-06-23 | BUY | 97 | 138.600 | 138.760 | 138.744 | USD 13,458 | 131.37 |
| 2025-06-13 | SELL | -96 | 132.970 | 134.420 | 134.275 | USD -12,890 | 131.28 Loss of -288 on sale |
| 2025-06-10 | BUY | 96 | 132.850 | 133.010 | 132.994 | USD 12,767 | 131.21 |
| 2025-06-09 | BUY | 192 | 128.840 | 130.290 | 130.145 | USD 24,988 | 131.23 |
| 2025-06-02 | SELL | -1,865 | 124.560 | 124.670 | 124.659 | USD -232,489 | 131.40 Profit of 12,564 on sale |
| 2025-05-30 | SELL | -25,960 | 125.020 | 125.250 | 125.227 | USD -3,250,893 | 131.45 Profit of 161,479 on sale |
| 2025-05-16 | BUY | 1,200 | 131.610 | 131.750 | 131.736 | USD 158,083 | 132.05 |
| 2025-05-15 | BUY | 200 | 130.270 | 130.540 | 130.513 | USD 26,103 | 132.07 |
| 2025-05-08 | BUY | 400 | 125.530 | 127.350 | 127.168 | USD 50,867 | 132.21 |
| 2025-04-30 | BUY | 199 | 122.180 | 122.380 | 122.360 | USD 24,350 | 132.66 |
| 2025-04-28 | BUY | 199 | 121.360 | 122.510 | 122.395 | USD 24,357 | 132.89 |
| 2025-04-22 | SELL | -398 | 118.190 | 118.690 | 118.640 | USD -47,219 | 133.39 Profit of 5,871 on sale |
| 2025-04-09 | SELL | -199 | 121.270 | 122.240 | 122.143 | USD -24,306 | 135.03 Profit of 2,565 on sale |
| 2025-04-08 | SELL | -199 | 113.940 | 123.030 | 122.121 | USD -24,302 | 135.28 Profit of 2,618 on sale |
| 2025-04-04 | SELL | -199 | 118.080 | 120.880 | 120.600 | USD -23,999 | 135.70 Profit of 3,006 on sale |
| 2025-03-21 | SELL | -200 | 129.780 | 129.940 | 129.924 | USD -25,985 | 136.18 Profit of 1,251 on sale |
| 2025-03-17 | SELL | -200 | 128.700 | 129.490 | 129.411 | USD -25,882 | 136.62 Profit of 1,442 on sale |
| 2025-03-12 | SELL | -400 | 127.240 | 129.290 | 129.085 | USD -51,634 | 137.15 Profit of 3,225 on sale |
| 2025-03-11 | SELL | -400 | 125.830 | 128.020 | 127.801 | USD -51,120 | 137.32 Profit of 3,807 on sale |
| 2025-02-24 | BUY | 200 | 137.890 | 139.210 | 139.078 | USD 27,816 | 137.24 |
| 2025-02-21 | BUY | 200 | 135.780 | 141.870 | 141.261 | USD 28,252 | 137.26 |
| 2025-02-20 | BUY | 200 | 141.670 | 143.790 | 143.578 | USD 28,716 | 137.18 |
| 2025-02-18 | BUY | 199 | 143.800 | 144.490 | 144.421 | USD 28,740 | 136.93 |
| 2025-02-04 | BUY | 199 | 143.870 | 144.320 | 144.275 | USD 28,711 | 135.36 |
| 2025-01-30 | BUY | 199 | 144.650 | 146.830 | 146.612 | USD 29,176 | 134.69 |
| 2025-01-02 | BUY | 796 | 129.900 | 132.200 | 131.970 | USD 105,048 | 133.75 |
| 2024-12-10 | BUY | 199 | 135.880 | 138.960 | 138.652 | USD 27,592 | 133.68 |
| 2024-12-09 | BUY | 1,194 | 137.290 | 138.530 | 138.406 | USD 165,257 | 133.56 |
| 2024-12-04 | BUY | 201 | 137.750 | 137.790 | 137.786 | USD 27,695 | 133.16 |
| 2024-11-29 | BUY | 199 | 139.990 | 141.410 | 141.268 | USD 28,112 | 132.52 |
| 2024-11-25 | BUY | 18,172 | 138.690 | 140.970 | 140.742 | USD 2,557,564 | 131.06 |
| 2024-11-21 | BUY | 124 | 131.650 | 132.770 | 132.658 | USD 16,450 | 130.80 |
| 2024-11-20 | BUY | 248 | 131.780 | 131.970 | 131.951 | USD 32,724 | 130.75 |
| 2024-11-18 | BUY | 248 | 132.670 | 132.840 | 132.823 | USD 32,940 | 130.54 |
| 2024-11-12 | BUY | 248 | 133.800 | 136.770 | 136.473 | USD 33,845 | 130.32 |
| 2024-11-08 | BUY | 248 | 136.080 | 137.090 | 136.989 | USD 33,973 | 129.91 |
| 2024-11-07 | BUY | 372 | 132.050 | 132.710 | 132.644 | USD 49,344 | 129.75 |
| 2024-11-05 | BUY | 3,968 | 134.720 | 134.720 | 134.720 | USD 534,569 | 129.33 |
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
| 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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