Portfolio Holdings Detail for ISIN IE00BZ0PKS76
Stock Name / FundiShares Edge MSCI USA Multifactor UCITS
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerFSUS(GBX) LSE
ETF TickerIBCY(EUR) F
ETF TickerIBCY.DE(EUR) CXE
ETF TickerIFSU.MI(EUR) CXE
ETF TickerIFSU(EUR) ETF Plus
ETF TickerFSUS.L(GBP) LSE

Holdings detail for CBRE

Stock NameCBRE Group Inc Class A
TickerCBRE(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS12504L1098
LEI52990016II9MJ2OSWA10

Show aggregate CBRE holdings

News associated with CBRE

Jones Financial Companies Lllp Purchases 1,957 Shares of CBRE Group, Inc. (NYSE:CBRE)
Jones Financial Companies Lllp boosted its holdings in shares of CBRE Group, Inc. (NYSE:CBRE – Free Report) by 73.8% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 4,610 shares of the financial services provider’s stock after purchasing an additional 1,957 shares during the […] - 2025-03-10 08:05:01
CBRE Group, Inc. (NYSE:CBRE) Shares Bought by Global Retirement Partners LLC
Global Retirement Partners LLC boosted its holdings in shares of CBRE Group, Inc. (NYSE:CBRE – Free Report) by 24.5% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 982 shares of the financial services provider’s stock after buying an additional 193 […] - 2025-02-27 08:52:56
Allworth Financial LP Increases Stock Holdings in CBRE Group, Inc. (NYSE:CBRE)
Allworth Financial LP raised its stake in shares of CBRE Group, Inc. (NYSE:CBRE – Free Report) by 47.2% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 636 shares of the financial services provider’s stock after purchasing an additional 204 shares […] - 2025-02-25 08:32:54
Vontobel Holding Ltd. Sells 2,663 Shares of CBRE Group, Inc. (NYSE:CBRE)
Vontobel Holding Ltd. decreased its stake in CBRE Group, Inc. (NYSE:CBRE – Free Report) by 38.8% in the 4th quarter, Holdings Channel.com reports. The fund owned 4,206 shares of the financial services provider’s stock after selling 2,663 shares during the quarter. Vontobel Holding Ltd.’s holdings in CBRE Group were worth $552,000 as of its most […] - 2025-02-20 09:08:55
Valeo Financial Advisors LLC Buys 168 Shares of CBRE Group, Inc. (NYSE:CBRE)
Valeo Financial Advisors LLC raised its position in CBRE Group, Inc. (NYSE:CBRE – Free Report) by 8.6% during the fourth quarter, according to its most recent 13F filing with the SEC. The fund owned 2,132 shares of the financial services provider’s stock after buying an additional 168 shares during the period. Valeo Financial Advisors LLC’s […] - 2025-02-18 09:46:59
CBRE Group, Inc. (NYSE:CBRE) Receives $149.33 Average Target Price from Analysts
Shares of CBRE Group, Inc. (NYSE:CBRE – Get Free Report) have earned a consensus rating of “Moderate Buy” from the ten analysts that are currently covering the company, MarketBeat.com reports. Two research analysts have rated the stock with a hold rating, seven have issued a buy rating and one has assigned a strong buy rating […] - 2025-02-18 06:29:07
Asset Management One Co. Ltd. Lowers Stock Holdings in CBRE Group, Inc. (NYSE:CBRE)
Asset Management One Co. Ltd. reduced its stake in CBRE Group, Inc. (NYSE:CBRE – Free Report) by 3.7% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 114,501 shares of the financial services provider’s stock after selling 4,422 shares […] - 2025-02-17 08:52:09
Keefe, Bruyette & Woods Forecasts Strong Price Appreciation for CBRE Group (NYSE:CBRE) Stock
CBRE Group (NYSE:CBRE – Free Report) had its price objective lifted by Keefe, Bruyette & Woods from $142.00 to $145.00 in a research note issued to investors on Friday,Benzinga reports. They currently have a market perform rating on the financial services provider’s stock. CBRE has been the topic of several other research reports. Citigroup upped […] - 2025-02-17 08:18:54
CBRE Group Stock: Is Wall Street Bullish or Bearish?
CBRE Group has outperformed the broader market over the past year, and analysts are highly optimistic about the stock’s prospects. - 2025-02-13 18:59:58
CBRE Group Stock: Is Wall Street Bullish or Bearish?
CBRE Group has outperformed the broader market over the past year, and analysts are highly optimistic about the stock’s prospects. - 2025-02-13 16:52:11
CBRE Group Projects FY25 Core EPS Growth In Mid-teens At Midpoint
(RTTNews) - CBRE Group, Inc. (CBRE) said the company expects to achieve 2025 core EPS of $5.80 to $6.10 - reflecting mid-teens growth at the midpoint. FCF is projected to approximate 2024 level, with conversion within 75-85% target range. - 2025-02-13 12:20:33
CBRE Group, Inc. (NYSE:CBRE) Shares Sold by Apollon Wealth Management LLC
Apollon Wealth Management LLC lessened its position in shares of CBRE Group, Inc. (NYSE:CBRE – Free Report) by 4.0% in the 4th quarter, HoldingsChannel reports. The fund owned 5,870 shares of the financial services provider’s stock after selling 246 shares during the period. Apollon Wealth Management LLC’s holdings in CBRE Group were worth $771,000 as […] - 2025-02-13 09:52:47
Fund Update: Alphinity Investment Management Pty Ltd Just Disclosed New Holdings
Alphinity Investment Management Pty Ltd just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other fun - 2025-02-05 14:32:44
Exchange Traded Concepts LLC Has $446,000 Stake in CBRE Group, Inc. (NYSE:CBRE)
Exchange Traded Concepts LLC raised its stake in shares of CBRE Group, Inc. (NYSE:CBRE – Free Report) by 444.4% in the fourth quarter, according to its most recent 13F filing with the SEC. The fund owned 3,397 shares of the financial services provider’s stock after purchasing an additional 2,773 shares during the period. Exchange Traded […] - 2025-01-31 08:36:56

iShares Edge MSCI USA Multifactor UCITS CBRE holdings

DateNumber of CBRE Shares HeldBase Market Value of CBRE SharesLocal Market Value of CBRE SharesChange in CBRE Shares HeldChange in CBRE Base ValueCurrent Price per CBRE Share HeldPrevious Price per CBRE Share Held
2025-03-11 (Tuesday)142USD 17,868CBRE holding decreased by -13USD 17,8680USD -13 USD 125.831 USD 125.923
2025-03-10 (Monday)142USD 17,881CBRE holding decreased by -644USD 17,8810USD -644 USD 125.923 USD 130.458
2025-03-07 (Friday)142USD 18,525CBRE holding decreased by -1682USD 18,5250USD -1,682 USD 130.458 USD 142.303
2025-03-05 (Wednesday)142USD 20,207CBRE holding increased by 385USD 20,2070USD 385 USD 142.303 USD 139.592
2025-03-04 (Tuesday)142USD 19,822CBRE holding decreased by -146USD 19,8220USD -146 USD 139.592 USD 140.62
2025-03-03 (Monday)142USD 19,968CBRE holding decreased by -187USD 19,9680USD -187 USD 140.62 USD 141.937
2025-02-28 (Friday)142USD 20,155CBRE holding increased by 306USD 20,1550USD 306 USD 141.937 USD 139.782
2025-02-27 (Thursday)142USD 19,849CBRE holding decreased by -128USD 19,8490USD -128 USD 139.782 USD 140.683
2025-02-26 (Wednesday)142USD 19,977CBRE holding increased by 282USD 19,9770USD 282 USD 140.683 USD 138.697
2025-02-25 (Tuesday)142USD 19,695CBRE holding increased by 115USD 19,6950USD 115 USD 138.697 USD 137.887
2025-02-24 (Monday)142USD 19,580CBRE holding increased by 299USD 19,5800USD 299 USD 137.887 USD 135.782
2025-02-21 (Friday)142USD 19,281CBRE holding decreased by -836USD 19,2810USD -836 USD 135.782 USD 141.669
2025-02-20 (Thursday)142USD 20,117CBRE holding decreased by -286USD 20,1170USD -286 USD 141.669 USD 143.683
2025-02-19 (Wednesday)142USD 20,403CBRE holding decreased by -17USD 20,4030USD -17 USD 143.683 USD 143.803
2025-02-18 (Tuesday)142USD 20,420CBRE holding increased by 10USD 20,4200USD 10 USD 143.803 USD 143.732
2025-02-17 (Monday)142USD 20,410USD 20,4100USD 0 USD 143.732 USD 143.732
2025-02-14 (Friday)142USD 20,410CBRE holding increased by 86USD 20,4100USD 86 USD 143.732 USD 143.127
2025-02-13 (Thursday)142USD 20,324CBRE holding increased by 352USD 20,3240USD 352 USD 143.127 USD 140.648
2025-02-12 (Wednesday)142USD 19,972CBRE holding decreased by -162USD 19,9720USD -162 USD 140.648 USD 141.789
2025-02-11 (Tuesday)142USD 20,134CBRE holding decreased by -294USD 20,1340USD -294 USD 141.789 USD 143.859
2025-02-10 (Monday)142USD 20,428CBRE holding increased by 155USD 20,4280USD 155 USD 143.859 USD 142.768
2025-02-07 (Friday)142USD 20,273CBRE holding decreased by -257USD 20,2730USD -257 USD 142.768 USD 144.577
2025-02-06 (Thursday)142USD 20,530CBRE holding decreased by -362USD 20,5300USD -362 USD 144.577 USD 147.127
2025-02-05 (Wednesday)142USD 20,892CBRE holding increased by 462USD 20,8920USD 462 USD 147.127 USD 143.873
2025-02-04 (Tuesday)142USD 20,430CBRE holding increased by 185USD 20,4300USD 185 USD 143.873 USD 142.57
2025-02-03 (Monday)142USD 20,245CBRE holding decreased by -308USD 20,2450USD -308 USD 142.57 USD 144.739
2025-01-31 (Friday)142USD 20,553CBRE holding increased by 13USD 20,5530USD 13 USD 144.739 USD 144.648
2025-01-30 (Thursday)142USD 20,540CBRE holding increased by 427USD 20,5400USD 427 USD 144.648 USD 141.641
2025-01-29 (Wednesday)142USD 20,113CBRE holding decreased by -136USD 20,1130USD -136 USD 141.641 USD 142.599
2025-01-28 (Tuesday)142USD 20,249CBRE holding decreased by -74USD 20,2490USD -74 USD 142.599 USD 143.12
2025-01-27 (Monday)142USD 20,323CBRE holding increased by 283USD 20,3230USD 283 USD 143.12 USD 141.127
2025-01-24 (Friday)142USD 20,040CBRE holding increased by 15USD 20,0400USD 15 USD 141.127 USD 141.021
2025-01-23 (Thursday)142USD 20,025CBRE holding increased by 225USD 20,0250USD 225 USD 141.021 USD 139.437
2025-01-22 (Wednesday)142USD 19,800USD 19,800
2025-01-21 (Tuesday)142USD 20,013USD 20,013
2025-01-20 (Monday)2,034USD 278,475USD 278,475
2025-01-17 (Friday)2,034USD 278,475USD 278,475
2025-01-16 (Thursday)2,034USD 274,082USD 274,082
2025-01-15 (Wednesday)2,034USD 267,064USD 267,064
2025-01-14 (Tuesday)2,034USD 254,067USD 254,067
2025-01-13 (Monday)2,034USD 251,321USD 251,321
2025-01-10 (Friday)2,034USD 251,545USD 251,545
2025-01-09 (Thursday)2,034USD 263,973USD 263,973
2025-01-09 (Thursday)2,034USD 263,973USD 263,973
2025-01-09 (Thursday)2,034USD 263,973USD 263,973
2025-01-08 (Wednesday)2,034USD 263,973USD 263,973
2025-01-08 (Wednesday)2,034USD 263,973USD 263,973
2025-01-08 (Wednesday)2,034USD 263,973USD 263,973
2024-12-10 (Tuesday)2,426USD 329,645CBRE holding decreased by -3421USD 329,6450USD -3,421 USD 135.88 USD 137.29
2024-12-09 (Monday)2,426USD 333,066CBRE holding decreased by -1431USD 333,0660USD -1,431 USD 137.29 USD 137.88
2024-12-06 (Friday)2,426USD 334,497CBRE holding increased by 3542USD 334,4970USD 3,542 USD 137.88 USD 136.42
2024-12-05 (Thursday)2,426USD 330,955CBRE holding decreased by -3227USD 330,9550USD -3,227 USD 136.42 USD 137.75
2024-12-04 (Wednesday)2,426USD 334,182CBRE holding increased by 1505USD 334,1820USD 1,505 USD 137.75 USD 137.13
2024-12-03 (Tuesday)2,426USD 332,677CBRE holding decreased by -3057USD 332,6770USD -3,057 USD 137.13 USD 138.39
2024-12-02 (Monday)2,426USD 335,734CBRE holding decreased by -3882USD 335,7340USD -3,882 USD 138.39 USD 139.99
2024-11-29 (Friday)2,426USD 339,616CBRE holding decreased by -1746USD 339,6160USD -1,746 USD 139.99 USD 140.71
2024-11-28 (Thursday)2,426USD 341,362USD 341,3620USD 0 USD 140.71 USD 140.71
2024-11-27 (Wednesday)2,426USD 341,362CBRE holding increased by 679USD 341,3620USD 679 USD 140.71 USD 140.43
2024-11-26 (Tuesday)2,426USD 340,683CBRE holding increased by 4221USD 340,6830USD 4,221 USD 140.43 USD 138.69
2024-11-25 (Monday)2,426USD 336,462CBRE holding increased by 7909USD 336,4620USD 7,909 USD 138.69 USD 135.43
2024-11-22 (Friday)2,426USD 328,553CBRE holding increased by 9170USD 328,5530USD 9,170 USD 135.43 USD 131.65
2024-11-21 (Thursday)2,426USD 319,383CBRE holding decreased by -315USD 319,3830USD -315 USD 131.65 USD 131.78
2024-11-20 (Wednesday)2,426USD 319,698CBRE holding decreased by -922USD 319,6980USD -922 USD 131.78 USD 132.16
2024-11-19 (Tuesday)2,426USD 320,620CBRE holding decreased by -3979USD 320,6200USD -3,979 USD 132.16 USD 133.8
2024-11-12 (Tuesday)2,426USD 324,599CBRE holding decreased by -5531USD 324,5990USD -5,531 USD 133.8 USD 136.08
2024-11-08 (Friday)2,426USD 330,130CBRE holding increased by 9777USD 330,1300USD 9,777 USD 136.08 USD 132.05
2024-11-07 (Thursday)2,426USD 320,353CBRE holding increased by 6429USD 320,3530USD 6,429 USD 132.05 USD 129.4
2024-11-06 (Wednesday)2,426USD 313,924CBRE holding decreased by -12907USD 313,9240USD -12,907 USD 129.4 USD 134.72
2024-11-05 (Tuesday)2,426USD 326,831CBRE holding increased by 7715USD 326,8310USD 7,715 USD 134.72 USD 131.54
2024-11-04 (Monday)2,426USD 319,116CBRE holding increased by 3299USD 319,1160USD 3,299 USD 131.54 USD 130.18
2024-11-01 (Friday)2,426USD 315,817CBRE holding decreased by -1916USD 315,8170USD -1,916 USD 130.18 USD 130.97
2024-10-31 (Thursday)2,426USD 317,733CBRE holding decreased by -2548USD 317,7330USD -2,548 USD 130.97 USD 132.02
2024-10-30 (Wednesday)2,426USD 320,281CBRE holding increased by 2693USD 320,2810USD 2,693 USD 132.02 USD 130.91
2024-10-29 (Tuesday)2,426USD 317,588CBRE holding decreased by -1649USD 317,5880USD -1,649 USD 130.91 USD 131.59
2024-10-28 (Monday)2,426USD 319,237CBRE holding decreased by -2305USD 319,2370USD -2,305 USD 131.59 USD 132.54
2024-10-25 (Friday)2,426USD 321,542CBRE holding decreased by -2329USD 321,5420USD -2,329 USD 132.54 USD 133.5
2024-10-24 (Thursday)2,426USD 323,871CBRE holding increased by 25182USD 323,8710USD 25,182 USD 133.5 USD 123.12
2024-10-23 (Wednesday)2,426USD 298,689CBRE holding increased by 946USD 298,6890USD 946 USD 123.12 USD 122.73
2024-10-22 (Tuesday)2,426USD 297,743CBRE holding decreased by -1917USD 297,7430USD -1,917 USD 122.73 USD 123.52
2024-10-21 (Monday)2,426USD 299,660CBRE holding decreased by -5240USD 299,6600USD -5,240 USD 123.52 USD 125.68
2024-10-18 (Friday)2,426USD 304,900USD 304,900
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 IE00BZ0PKS76

Show aggregate share trades of CBRE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of CBRE

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-12320,60022924,63734.7%
2025-03-11522,5644391,051,85749.7%
2025-03-10411,614112871,13247.3%
2025-03-07443,3611301,153,29638.4%
2025-03-06387,498127717,67654.0%
2025-03-05675,559581848,54079.6%
2025-03-04737,17627966,26276.3%
2025-03-03296,7510502,26859.1%
2025-02-28276,2401,770394,97569.9%
2025-02-27514,544625664,97577.4%
2025-02-26403,9682767,92352.6%
2025-02-25436,85023703,85662.1%
2025-02-24406,118202635,23463.9%
2025-02-21239,7580472,69350.7%
2025-02-20391,9230518,71775.6%
2025-02-19330,7150618,49453.5%
2025-02-18424,307843762,23255.7%
2025-02-14471,084641861,78954.7%
2025-02-13944,618621,412,26066.9%
2025-02-12463,3091,060697,79666.4%
2025-02-11278,871247547,69950.9%
2025-02-10413,7674171,140,67136.3%
2025-02-07198,283226402,16549.3%
2025-02-06336,2383361,065,05431.6%
2025-02-05312,61181508,10261.5%
2025-02-04197,991158464,76642.6%
2025-02-03259,693449605,56742.9%
2025-01-31447,53426915,18448.9%
2025-01-30460,304543706,23165.2%
2025-01-29393,142423818,04348.1%
2025-01-28307,8543774,03139.8%
2025-01-27278,19195445,10662.5%
2025-01-24187,10315337,11255.5%
2025-01-23305,33828589,08751.8%
2025-01-22320,04855896,95035.7%
2025-01-21393,6860628,13062.7%
2025-01-17322,203395655,73749.1%
2025-01-16313,4546,515559,89156.0%
2025-01-15263,8712,300776,81234.0%
2025-01-14111,092358437,34525.4%
2025-01-13258,0011,932640,33540.3%
2025-01-10550,2822251,096,86950.2%
2025-01-08214,1882560,53238.2%
2025-01-07343,784112559,36461.5%
2025-01-06279,89438611,88845.7%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.