Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for CCI
| Stock Name | Crown Castle |
| Ticker | CCI(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US22822V1017 |
| LEI | 54930012H97VSM0I2R19 |
Show aggregate CCI holdings
News associated with CCI
- Daniel K. Schlanger Sells 20,000 Shares of Crown Castle Inc. (NYSE:CCI) Stock
- Crown Castle Inc. (NYSE:CCI – Get Free Report) CEO Daniel K. Schlanger sold 20,000 shares of the business’s stock in a transaction that occurred on Friday, May 2nd. The shares were sold at an average price of $106.38, for a total transaction of $2,127,600.00. Following the completion of the transaction, the chief executive officer now […] - 2025-05-09 08:22:58
- Crown Castle (NYSE:CCI) Stock Price Expected to Rise, Citigroup Analyst Says
- Crown Castle (NYSE:CCI – Get Free Report) had its price target upped by equities researchers at Citigroup from $108.00 to $124.00 in a report released on Monday, MarketBeat Ratings reports. The brokerage presently has a “buy” rating on the real estate investment trust’s stock. Citigroup’s price target would suggest a potential upside of 16.38% from […] - 2025-05-07 07:45:05
- After-Hours Earnings Report for April 30, 2025 : MSFT, META, QCOM, KLAC, EQIX, CP, AFL, ALL, MET, PSA, CCI, HOOD
- The following companies are expected to report earnings after hours on 04/30/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Microsoft Corporation (MSFT)is reporting for the quarter ending March 31, 2025. The computer software company's consensus - 2025-04-30 18:00:01
- CreativeOne Wealth LLC Reduces Position in Crown Castle Inc. (NYSE:CCI)
- CreativeOne Wealth LLC lowered its holdings in Crown Castle Inc. (NYSE:CCI – Free Report) by 8.6% in the fourth quarter, according to its most recent Form 13F filing with the SEC. The fund owned 2,658 shares of the real estate investment trust’s stock after selling 250 shares during the period. CreativeOne Wealth LLC’s holdings in […] - 2025-04-21 08:36:52
- Crown Castle Inc. (NYSE:CCI) Shares Purchased by Federated Hermes Inc.
- Federated Hermes Inc. boosted its holdings in Crown Castle Inc. (NYSE:CCI – Free Report) by 210.3% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 5,961 shares of the real estate investment trust’s stock after buying an additional 4,040 shares during the […] - 2025-04-17 08:17:00
- Crown Castle (NYSE:CCI) Cut to Sell at StockNews.com
- StockNews.com lowered shares of Crown Castle (NYSE:CCI – Free Report) from a hold rating to a sell rating in a research note published on Friday morning. CCI has been the subject of a number of other research reports. Barclays boosted their price target on Crown Castle from $104.00 to $113.00 and gave the stock an […] - 2025-04-14 05:58:51
- Fund Update: GATEWAY INVESTMENT ADVISERS LLC Just Disclosed New Holdings
- GATEWAY INVESTMENT ADVISERS 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 funds. - 2025-04-11 18:07:57
- What to Expect from Crown Castle’s Q1 2025 Earnings Report
- As Crown Castle approaches its first-quarter earnings release this month, analysts project a modest drop in earnings. - 2025-04-04 11:52:42
- Is SBA Communications Stock Outperforming the Dow?
- As SBA Communications has outpaced the Dow recently, analysts remain moderately optimistic about the stock’s prospects. - 2025-04-02 15:51:19
- Crown Castle Inc. (NYSE:CCI) Shares Acquired by American Century Companies Inc.
- American Century Companies Inc. increased its stake in shares of Crown Castle Inc. (NYSE:CCI – Free Report) by 3.4% in the 4th quarter, Holdings Channel.com reports. The firm owned 144,766 shares of the real estate investment trust’s stock after purchasing an additional 4,772 shares during the period. American Century Companies Inc.’s holdings in Crown Castle […] - 2025-04-02 07:54:54
- Brokerages Set Crown Castle Inc. (NYSE:CCI) Target Price at $110.00
- Shares of Crown Castle Inc. (NYSE:CCI – Get Free Report) have been assigned an average recommendation of “Moderate Buy” from the nineteen ratings firms that are presently covering the company, MarketBeat reports. Eleven investment analysts have rated the stock with a hold recommendation, six have issued a buy recommendation and two have assigned a strong […] - 2025-04-02 05:51:04
- Stocks Settle Higher as Magnificent Seven Stocks Climb
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.53%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-03-26 11:44:51
- Stocks Push Higher on Strength in Magnificent Seven Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.48%. June E-mini S&P futures (ESM25 ) are up +0.32%, and June E-mini Nasdaq futures... - 2025-03-25 23:47:54
- Stocks Extend Monday's Gains as Trade Concerns Subside
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.13%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.10%. June E-mini S&P futures (ESM25 ) are up +0.15%, and June E-mini Nasdaq futures... - 2025-03-25 18:30:07
- Broadcom and Crown Castle in the Box have been highlighted as Zacks Bull and Bear of the Day
- Broadcom and Crown Castle in the Box have been highlighted as Zacks Bull and Bear of the Day - 2025-03-25 06:20:00
- Crown Castle (NYSE:CCI) Raised to “Peer Perform” at Wolfe Research
- Crown Castle (NYSE:CCI – Get Free Report) was upgraded by research analysts at Wolfe Research from an “underperform” rating to a “peer perform” rating in a research note issued on Monday, Marketbeat reports. A number of other research analysts have also recently issued reports on CCI. Wells Fargo & Company decreased their target price on […] - 2025-03-19 05:52:46
- Barclays Issues Positive Forecast for Crown Castle (NYSE:CCI) Stock Price
- Crown Castle (NYSE:CCI – Get Free Report) had its price target boosted by stock analysts at Barclays from $104.00 to $113.00 in a report released on Monday,Benzinga reports. The firm presently has an “overweight” rating on the real estate investment trust’s stock. Barclays‘s target price indicates a potential upside of 7.72% from the company’s current […] - 2025-03-19 05:52:45
- JPMorgan Chase & Co. Has Lowered Expectations for Crown Castle (NYSE:CCI) Stock Price
- Crown Castle (NYSE:CCI – Get Free Report) had its price target decreased by analysts at JPMorgan Chase & Co. from $121.00 to $115.00 in a note issued to investors on Monday,Benzinga reports. The firm currently has a “neutral” rating on the real estate investment trust’s stock. JPMorgan Chase & Co.‘s price objective indicates a potential […] - 2025-03-19 05:52:43
- Independent Advisor Alliance Acquires Shares of 4,359 Crown Castle Inc. (NYSE:CCI)
- Independent Advisor Alliance acquired a new stake in Crown Castle Inc. (NYSE:CCI – Free Report) in the fourth quarter, Holdings Channel reports. The fund acquired 4,359 shares of the real estate investment trust’s stock, valued at approximately $396,000. A number of other hedge funds have also recently added to or reduced their stakes in the […] - 2025-03-18 08:21:08
- Is Crown Castle Stock Underperforming the Dow?
- Despite Crown Castle’s underperformance relative to the Dow over the past year, Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-03-17 16:55:33
- Stocks Rebound as US Government Shutdown Seems Averted
- The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +2.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.49%. March E-mini S&P futures (ESH25 ) rose +1.85%, and March E-mini Nasdaq futures... - 2025-03-17 13:53:37
- Stocks Rebound as US Government Shutdown Seems Averted
- The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +2.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.49%. March E-mini S&P futures (ESH25 ) rose +1.85%, and March E-mini Nasdaq futures... - 2025-03-17 08:56:31
- Moors & Cabot Inc. Makes New Investment in Crown Castle Inc. (NYSE:CCI)
- Moors & Cabot Inc. purchased a new position in Crown Castle Inc. (NYSE:CCI – Free Report) during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor purchased 2,914 shares of the real estate investment trust’s stock, valued at approximately $264,000. Several other […] - 2025-03-17 07:58:49
- Crown Castle (NYSE:CCI) Price Target Raised to $108.00
- Crown Castle (NYSE:CCI – Free Report) had its price target boosted by Citigroup from $106.00 to $108.00 in a research report report published on Friday morning,Benzinga reports. They currently have a buy rating on the real estate investment trust’s stock. Several other equities research analysts have also weighed in on the company. Citizens Jmp raised […] - 2025-03-17 05:52:52
- UBS Group Upgrades Crown Castle (NYSE:CCI) to “Buy”
- UBS Group upgraded shares of Crown Castle (NYSE:CCI – Free Report) from a neutral rating to a buy rating in a research note published on Friday, Marketbeat reports. The brokerage currently has $118.00 price target on the real estate investment trust’s stock. CCI has been the subject of a number of other research reports. Jefferies […] - 2025-03-17 05:52:52
- Raymond James Upgrades Crown Castle (NYSE:CCI) to Strong-Buy
- Raymond James upgraded shares of Crown Castle (NYSE:CCI – Free Report) from an outperform rating to a strong-buy rating in a research report report published on Friday, MarketBeat Ratings reports. They currently have $122.00 target price on the real estate investment trust’s stock, down from their prior target price of $128.00. CCI has been the […] - 2025-03-17 05:52:51
- Crown Castle (NYSE:CCI) Stock Rating Upgraded by KeyCorp
- KeyCorp upgraded shares of Crown Castle (NYSE:CCI – Free Report) from a sector weight rating to an overweight rating in a research report released on Friday morning, Marketbeat.com reports. KeyCorp currently has $120.00 target price on the real estate investment trust’s stock. Several other brokerages also recently commented on CCI. Moffett Nathanson reduced their price […] - 2025-03-17 05:52:50
- Scotiabank Cuts Crown Castle (NYSE:CCI) Price Target to $99.00
- Crown Castle (NYSE:CCI – Free Report) had its price objective reduced by Scotiabank from $102.00 to $99.00 in a research report sent to investors on Friday morning,Benzinga reports. Scotiabank currently has a sector perform rating on the real estate investment trust’s stock. Several other equities analysts also recently weighed in on the company. JMP Securities […] - 2025-03-17 05:52:49
- Stocks Recover Some of This Week’s Losses as US Shutdown Seems Averted
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.87%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.54%. March E-mini S&P futures (ESH25 ) are up +1.33%, and March E-mini Nasdaq futures... - 2025-03-14 23:00:13
- Stocks Rally as US Government Shutdown Risks Recede
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.42%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.91%. March E-mini S&P futures (ESH25 ) are up +1.12%, and March E-mini Nasdaq futures... - 2025-03-14 22:50:06
iShares Russell 1000 Value UCITS ETF CCI holdings
| Date | Number of CCI Shares Held | Base Market Value of CCI Shares | Local Market Value of CCI Shares | Change in CCI Shares Held | Change in CCI Base Value | Current Price per CCI Share Held | Previous Price per CCI Share Held |
|---|
| 2025-05-08 (Thursday) | 2,623 | USD 270,903 | USD 270,903 | 220 | USD 19,189 | USD 103.28 | USD 104.75 |
| 2025-05-07 (Wednesday) | 2,403 | USD 251,714 | USD 251,714 | 0 | USD -4,013 | USD 104.75 | USD 106.42 |
| 2025-05-06 (Tuesday) | 2,403 | USD 255,727 | USD 255,727 | 0 | USD -1,346 | USD 106.42 | USD 106.98 |
| 2025-05-05 (Monday) | 2,403 | USD 257,073 | USD 257,073 | 0 | USD 264 | USD 106.98 | USD 106.87 |
| 2025-05-02 (Friday) | 2,403 | USD 256,809 | USD 256,809 | 0 | USD 1,370 | USD 106.87 | USD 106.3 |
| 2025-05-01 (Thursday) | 2,403 | USD 255,439 | USD 255,439 | 0 | USD 1,298 | USD 106.3 | USD 105.76 |
| 2025-04-30 (Wednesday) | 2,403 | USD 254,141 | USD 254,141 | 55 | USD 10,653 | USD 105.76 | USD 103.7 |
| 2025-04-29 (Tuesday) | 2,348 | USD 243,488 | USD 243,488 | 0 | USD 6,528 | USD 103.7 | USD 100.92 |
| 2025-04-28 (Monday) | 2,348 | USD 236,960 | USD 236,960 | -55 | USD -3,797 | USD 100.92 | USD 100.19 |
| 2025-04-25 (Friday) | 2,403 | USD 240,757 | USD 240,757 | 0 | USD -1,345 | USD 100.19 | USD 100.75 |
| 2025-04-24 (Thursday) | 2,403 | USD 242,102 | USD 242,102 | 0 | USD -3,677 | USD 100.75 | USD 102.28 |
| 2025-04-23 (Wednesday) | 2,403 | USD 245,779 | USD 245,779 | 0 | USD -5,022 | USD 102.28 | USD 104.37 |
| 2025-04-22 (Tuesday) | 2,403 | USD 250,801 | USD 250,801 | 110 | USD 16,617 | USD 104.37 | USD 102.13 |
| 2025-04-21 (Monday) | 2,293 | USD 234,184 | USD 234,184 | 0 | USD -3,348 | USD 102.13 | USD 103.59 |
| 2025-04-18 (Friday) | 2,293 | USD 237,532 | USD 237,532 | 0 | USD 0 | USD 103.59 | USD 103.59 |
| 2025-04-17 (Thursday) | 2,293 | USD 237,532 | USD 237,532 | 0 | USD 5,366 | USD 103.59 | USD 101.25 |
| 2025-04-16 (Wednesday) | 2,293 | USD 232,166 | USD 232,166 | 55 | USD 7,225 | USD 101.25 | USD 100.51 |
| 2025-04-15 (Tuesday) | 2,238 | USD 224,941 | USD 224,941 | 0 | USD 1,499 | USD 100.51 | USD 99.84 |
| 2025-04-14 (Monday) | 2,238 | USD 223,442 | USD 223,442 | 0 | USD 7,095 | USD 99.84 | USD 96.6698 |
| 2025-04-11 (Friday) | 2,238 | USD 216,347 | USD 216,347 | 0 | USD 3,379 | USD 96.6698 | USD 95.16 |
| 2025-04-10 (Thursday) | 2,238 | USD 212,968 | USD 212,968 | 0 | USD -851 | USD 95.16 | USD 95.5402 |
| 2025-04-09 (Wednesday) | 2,238 | USD 213,819 | USD 213,819 | 165 | USD 17,236 | USD 95.5402 | USD 94.8302 |
| 2025-04-08 (Tuesday) | 2,073 | USD 196,583 | USD 196,583 | 0 | USD -7,006 | USD 94.8302 | USD 98.2098 |
| 2025-04-07 (Monday) | 2,073 | USD 203,589 | USD 203,589 | 0 | USD -5,743 | USD 98.2098 | USD 100.98 |
| 2025-04-04 (Friday) | 2,073 | USD 209,332 | USD 209,332 | -220 | USD -28,704 | USD 100.98 | USD 103.81 |
| 2025-04-02 (Wednesday) | 2,293 | USD 238,036 | USD 238,036 | 110 | USD 9,672 | USD 103.81 | USD 104.61 |
| 2025-04-01 (Tuesday) | 2,183 | USD 228,364 | USD 228,364 | 0 | USD 830 | USD 104.61 | USD 104.23 |
| 2025-03-31 (Monday) | 2,183 | USD 227,534 | USD 227,534 | 55 | USD 7,073 | USD 104.23 | USD 103.6 |
| 2025-03-28 (Friday) | 2,128 | USD 220,461 | USD 220,461 | 0 | USD 2,149 | USD 103.6 | USD 102.59 |
| 2025-03-27 (Thursday) | 2,128 | USD 218,312 | USD 218,312 | 275 | USD 30,992 | USD 102.59 | USD 101.09 |
| 2025-03-26 (Wednesday) | 1,853 | USD 187,320 | USD 187,320 | 0 | USD 1,186 | USD 101.09 | USD 100.45 |
| 2025-03-25 (Tuesday) | 1,853 | USD 186,134 | USD 186,134 | 0 | USD -7,152 | USD 100.45 | USD 104.31 |
| 2025-03-24 (Monday) | 1,853 | USD 193,286 | USD 193,286 | 0 | USD -3,855 | USD 104.31 | USD 106.39 |
| 2025-03-21 (Friday) | 1,853 | USD 197,141 | USD 197,141 | 120 | USD 15,887 | USD 106.39 | USD 104.59 |
| 2025-03-20 (Thursday) | 1,733 | USD 181,254 | USD 181,254 | 0 | USD 415 | USD 104.59 | USD 104.35 |
| 2025-03-19 (Wednesday) | 1,733 | USD 180,839 | USD 180,839 | 0 | USD -1,022 | USD 104.35 | USD 104.94 |
| 2025-03-18 (Tuesday) | 1,733 | USD 181,861 | USD 181,861 | 0 | USD 3,518 | USD 104.94 | USD 102.91 |
| 2025-03-17 (Monday) | 1,733 | USD 178,343 | USD 178,343 | 0 | USD -537 | USD 102.91 | USD 103.22 |
| 2025-03-14 (Friday) | 1,733 | USD 178,880 | USD 178,880 | 0 | USD 14,089 | USD 103.22 | USD 95.09 |
| 2025-03-13 (Thursday) | 1,733 | USD 164,791 | USD 164,791 | 0 | USD -347 | USD 95.09 | USD 95.2902 |
| 2025-03-12 (Wednesday) | 1,733 | USD 165,138 | USD 165,138 | 0 | USD -4,055 | USD 95.2902 | USD 97.6301 |
| 2025-03-11 (Tuesday) | 1,733 | USD 169,193 | USD 169,193 | 0 | USD -1,542 | USD 97.6301 | USD 98.5199 |
| 2025-03-10 (Monday) | 1,733 | USD 170,735 | USD 170,735 | 0 | USD 1,369 | USD 98.5199 | USD 97.7299 |
| 2025-03-07 (Friday) | 1,733 | USD 169,366 | USD 169,366 | 0 | USD 5,372 | USD 97.7299 | USD 94.6301 |
| 2025-03-05 (Wednesday) | 1,733 | USD 163,994 | USD 163,994 | 0 | USD 728 | USD 94.6301 | USD 94.21 |
| 2025-03-04 (Tuesday) | 1,733 | USD 163,266 | USD 163,266 | 0 | USD -2,859 | USD 94.21 | USD 95.8598 |
| 2025-03-03 (Monday) | 1,733 | USD 166,125 | USD 166,125 | 0 | USD 3,050 | USD 95.8598 | USD 94.0998 |
| 2025-02-28 (Friday) | 1,733 | USD 163,075 | USD 163,075 | 0 | USD 1,126 | USD 94.0998 | USD 93.4501 |
| 2025-02-27 (Thursday) | 1,733 | USD 161,949 | USD 161,949 | 0 | USD 3,154 | USD 93.4501 | USD 91.6301 |
| 2025-02-26 (Wednesday) | 1,733 | USD 158,795 | USD 158,795 | 0 | USD -2,946 | USD 91.6301 | USD 93.3301 |
| 2025-02-25 (Tuesday) | 1,733 | USD 161,741 | USD 161,741 | 0 | USD 1,335 | USD 93.3301 | USD 92.5597 |
| 2025-02-24 (Monday) | 1,733 | USD 160,406 | USD 160,406 | 51 | USD 5,342 | USD 92.5597 | USD 92.1902 |
| 2025-02-21 (Friday) | 1,682 | USD 155,064 | USD 155,064 | 0 | USD 1,615 | USD 92.1902 | USD 91.2301 |
| 2025-02-20 (Thursday) | 1,682 | USD 153,449 | USD 153,449 | 0 | USD 3,314 | USD 91.2301 | USD 89.2598 |
| 2025-02-19 (Wednesday) | 1,682 | USD 150,135 | USD 150,135 | 0 | USD -84 | USD 89.2598 | USD 89.3098 |
| 2025-02-18 (Tuesday) | 1,682 | USD 150,219 | USD 150,219 | 0 | USD 2,270 | USD 89.3098 | USD 87.9602 |
| 2025-02-17 (Monday) | 1,682 | USD 147,949 | USD 147,949 | 0 | USD 0 | USD 87.9602 | USD 87.9602 |
| 2025-02-14 (Friday) | 1,682 | USD 147,949 | USD 147,949 | 0 | USD -3,212 | USD 87.9602 | USD 89.8698 |
| 2025-02-13 (Thursday) | 1,682 | USD 151,161 | USD 151,161 | 0 | USD 235 | USD 89.8698 | USD 89.7301 |
| 2025-02-12 (Wednesday) | 1,682 | USD 150,926 | USD 150,926 | 51 | USD 2,146 | USD 89.7301 | USD 91.2201 |
| 2025-02-11 (Tuesday) | 1,631 | USD 148,780 | USD 148,780 | 0 | USD 2,528 | USD 91.2201 | USD 89.6701 |
| 2025-02-10 (Monday) | 1,631 | USD 146,252 | USD 146,252 | 102 | USD 9,391 | USD 89.6701 | USD 89.5101 |
| 2025-02-07 (Friday) | 1,529 | USD 136,861 | USD 136,861 | 0 | USD -1,116 | USD 89.5101 | USD 90.24 |
| 2025-02-06 (Thursday) | 1,529 | USD 137,977 | USD 137,977 | 0 | USD 596 | USD 90.24 | USD 89.8502 |
| 2025-02-05 (Wednesday) | 1,529 | USD 137,381 | USD 137,381 | 51 | USD 6,504 | USD 89.8502 | USD 88.5501 |
| 2025-02-04 (Tuesday) | 1,478 | USD 130,877 | USD 130,877 | 0 | USD -1,153 | USD 88.5501 | USD 89.3302 |
| 2025-02-03 (Monday) | 1,478 | USD 132,030 | USD 132,030 | 0 | USD 74 | USD 89.3302 | USD 89.2801 |
| 2025-01-31 (Friday) | 1,478 | USD 131,956 | USD 131,956 | 0 | USD 370 | USD 89.2801 | USD 89.0298 |
| 2025-01-30 (Thursday) | 1,478 | USD 131,586 | USD 131,586 | 0 | USD 1,685 | USD 89.0298 | USD 87.8897 |
| 2025-01-29 (Wednesday) | 1,478 | USD 129,901 | USD 129,901 | 0 | USD -2,750 | USD 87.8897 | USD 89.7503 |
| 2025-01-28 (Tuesday) | 1,478 | USD 132,651 | USD 132,651 | 0 | USD -3,961 | USD 89.7503 | USD 92.4303 |
| 2025-01-27 (Monday) | 1,478 | USD 136,612 | USD 136,612 | 0 | USD 5,824 | USD 92.4303 | USD 88.4899 |
| 2025-01-24 (Friday) | 1,478 | USD 130,788 | USD 130,788 | 0 | USD -222 | USD 88.4899 | USD 88.6401 |
| 2025-01-23 (Thursday) | 1,478 | USD 131,010 | USD 131,010 | 0 | USD 310 | USD 88.6401 | USD 88.4303 |
| 2025-01-22 (Wednesday) | 1,478 | USD 130,700 | USD 130,700 | | | | |
| 2025-01-21 (Tuesday) | 1,478 | USD 134,055 | USD 134,055 | | | | |
| 2025-01-20 (Monday) | 1,478 | USD 134,587 | USD 134,587 | | | | |
| 2025-01-17 (Friday) | 1,478 | USD 134,587 | USD 134,587 | | | | |
| 2025-01-16 (Thursday) | 1,478 | USD 133,981 | USD 133,981 | | | | |
| 2025-01-15 (Wednesday) | 1,478 | USD 128,054 | USD 128,054 | | | | |
| 2025-01-14 (Tuesday) | 1,478 | USD 128,098 | USD 128,098 | | | | |
| 2025-01-13 (Monday) | 1,478 | USD 126,709 | USD 126,709 | | | | |
| 2025-01-10 (Friday) | 1,478 | USD 124,640 | USD 124,640 | | | | |
| 2025-01-09 (Thursday) | 1,478 | USD 129,325 | USD 129,325 | | | | |
| 2025-01-09 (Thursday) | 1,478 | USD 129,325 | USD 129,325 | | | | |
| 2025-01-09 (Thursday) | 1,478 | USD 129,325 | USD 129,325 | | | | |
| 2025-01-08 (Wednesday) | 1,478 | USD 129,325 | USD 129,325 | | | | |
| 2025-01-08 (Wednesday) | 1,478 | USD 129,325 | USD 129,325 | | | | |
| 2025-01-08 (Wednesday) | 1,478 | USD 129,325 | USD 129,325 | | | | |
| 2025-01-02 (Thursday) | 1,325 | USD 118,270 | USD 118,270 | 51 | USD -9,843 | USD 89.2604 | USD 100.56 |
| 2024-12-30 (Monday) | 1,325 | USD 118,959 | USD 118,959 | | | | |
| 2024-12-10 (Tuesday) | 1,274 | USD 128,113 | USD 128,113 | 0 | USD -1,835 | USD 100.56 | USD 102 |
| 2024-12-09 (Monday) | 1,274 | USD 129,948 | USD 129,948 | 0 | USD 191 | USD 102 | USD 101.85 |
| 2024-12-06 (Friday) | 1,274 | USD 129,757 | USD 129,757 | 0 | USD -1,873 | USD 101.85 | USD 103.32 |
| 2024-12-05 (Thursday) | 1,274 | USD 131,630 | USD 131,630 | 0 | USD -165 | USD 103.32 | USD 103.45 |
| 2024-12-04 (Wednesday) | 1,274 | USD 131,795 | USD 131,795 | 0 | USD -1,580 | USD 103.45 | USD 104.69 |
| 2024-12-03 (Tuesday) | 1,274 | USD 133,375 | USD 133,375 | 0 | USD -803 | USD 104.69 | USD 105.32 |
| 2024-12-02 (Monday) | 1,274 | USD 134,178 | USD 134,178 | 0 | USD -1,185 | USD 105.32 | USD 106.25 |
| 2024-11-29 (Friday) | 1,274 | USD 135,363 | USD 135,363 | 0 | USD -573 | USD 106.25 | USD 106.7 |
| 2024-11-28 (Thursday) | 1,274 | USD 135,936 | USD 135,936 | 0 | USD 0 | USD 106.7 | USD 106.7 |
| 2024-11-27 (Wednesday) | 1,274 | USD 135,936 | USD 135,936 | 0 | USD 510 | USD 106.7 | USD 106.3 |
| 2024-11-26 (Tuesday) | 1,274 | USD 135,426 | USD 135,426 | 0 | USD 280 | USD 106.3 | USD 106.08 |
| 2024-11-25 (Monday) | 1,274 | USD 135,146 | USD 135,146 | 0 | USD 815 | USD 106.08 | USD 105.44 |
| 2024-11-22 (Friday) | 1,274 | USD 134,331 | USD 134,331 | 0 | USD 1,198 | USD 105.44 | USD 104.5 |
| 2024-11-21 (Thursday) | 1,274 | USD 133,133 | USD 133,133 | 0 | USD 166 | USD 104.5 | USD 104.37 |
| 2024-11-20 (Wednesday) | 1,274 | USD 132,967 | USD 132,967 | 0 | USD -128 | USD 104.37 | USD 104.47 |
| 2024-11-19 (Tuesday) | 1,274 | USD 133,095 | USD 133,095 | 0 | USD -153 | USD 104.47 | USD 104.59 |
| 2024-11-18 (Monday) | 1,274 | USD 133,248 | USD 133,248 | 153 | USD 18,626 | USD 104.59 | USD 102.25 |
| 2024-11-12 (Tuesday) | 1,121 | USD 114,622 | USD 114,622 | 0 | USD -4,036 | USD 102.25 | USD 105.85 |
| 2024-11-08 (Friday) | 1,121 | USD 118,658 | USD 118,658 | 51 | USD 7,153 | USD 105.85 | USD 104.21 |
| 2024-11-07 (Thursday) | 1,070 | USD 111,505 | USD 111,505 | 0 | USD 792 | USD 104.21 | USD 103.47 |
| 2024-11-06 (Wednesday) | 1,070 | USD 110,713 | USD 110,713 | 102 | USD 5,491 | USD 103.47 | USD 108.7 |
| 2024-11-05 (Tuesday) | 968 | USD 105,222 | USD 105,222 | 0 | USD 330 | USD 108.7 | USD 108.36 |
| 2024-11-04 (Monday) | 968 | USD 104,892 | USD 104,892 | 0 | USD 1,723 | USD 108.36 | USD 106.58 |
| 2024-11-01 (Friday) | 968 | USD 103,169 | USD 103,169 | 0 | USD -881 | USD 106.58 | USD 107.49 |
| 2024-10-31 (Thursday) | 968 | USD 104,050 | USD 104,050 | 0 | USD -310 | USD 107.49 | USD 107.81 |
| 2024-10-30 (Wednesday) | 968 | USD 104,360 | USD 104,360 | 0 | USD 1,162 | USD 107.81 | USD 106.61 |
| 2024-10-29 (Tuesday) | 968 | USD 103,198 | USD 103,198 | 0 | USD -2,362 | USD 106.61 | USD 109.05 |
| 2024-10-28 (Monday) | 968 | USD 105,560 | USD 105,560 | 0 | USD 135 | USD 109.05 | USD 108.91 |
| 2024-10-25 (Friday) | 968 | USD 105,425 | USD 105,425 | 0 | USD -2,459 | USD 108.91 | USD 111.45 |
| 2024-10-24 (Thursday) | 968 | USD 107,884 | USD 107,884 | 0 | USD 746 | USD 111.45 | USD 110.68 |
| 2024-10-23 (Wednesday) | 968 | USD 107,138 | USD 107,138 | 0 | USD 881 | USD 110.68 | USD 109.77 |
| 2024-10-22 (Tuesday) | 968 | USD 106,257 | USD 106,257 | 0 | USD -407 | USD 109.77 | USD 110.19 |
| 2024-10-21 (Monday) | 968 | USD 106,664 | USD 106,664 | 0 | USD -2,120 | USD 110.19 | USD 112.38 |
| 2024-10-18 (Friday) | 968 | USD 108,784 | USD 108,784 | | | | |
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 CCI by Blackrock for IE0002EKOXU6
Show aggregate share trades of CCI| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-08 | BUY | 220 | | | 103.280* | | 99.86 |
| 2025-04-30 | BUY | 55 | | | 105.760* | | 99.49 |
| 2025-04-28 | SELL | -55 | | | 100.920* | | 99.43 Profit of 5,469 on sale |
| 2025-04-22 | BUY | 110 | | | 104.370* | | 99.33 |
| 2025-04-16 | BUY | 55 | | | 101.250* | | 99.18 |
| 2025-04-09 | BUY | 165 | | | 95.540* | | 99.28 |
| 2025-04-04 | SELL | -220 | | | 100.980* | | 99.32 Profit of 21,851 on sale |
| 2025-04-02 | BUY | 110 | | | 103.810* | | 99.27 |
| 2025-03-31 | BUY | 55 | | | 104.230* | | 99.14 |
| 2025-03-27 | BUY | 275 | | | 102.590* | | 99.04 |
| 2025-03-21 | BUY | 120 | | | 106.390* | | 98.82 |
| 2025-02-24 | BUY | 51 | | | 92.560* | | 99.26 |
| 2025-02-12 | BUY | 51 | | | 89.730* | | 100.86 |
| 2025-02-10 | BUY | 102 | | | 89.670* | | 101.31 |
| 2025-02-05 | BUY | 51 | | | 89.850* | | 102.11 |
| 2025-01-02 | BUY | 51 | | | 89.260* | | 106.00 |
| 2024-11-18 | BUY | 153 | | | 104.590* | | 107.59 |
| 2024-11-08 | BUY | 51 | | | 105.850* | | 108.09 |
| 2024-11-06 | BUY | 102 | | | 103.470* | | 108.80 |
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 CCI
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 717,739 | 76 | 940,470 | 76.3% |
| 2025-05-08 | 532,785 | 2,594 | 1,260,946 | 42.3% |
| 2025-05-07 | 1,551,210 | 228 | 2,205,865 | 70.3% |
| 2025-05-06 | 530,004 | 285 | 872,689 | 60.7% |
| 2025-05-05 | 869,572 | 526 | 1,345,212 | 64.6% |
| 2025-05-02 | 983,089 | 226 | 1,724,765 | 57.0% |
| 2025-05-01 | 777,253 | 55 | 1,207,782 | 64.4% |
| 2025-04-30 | 1,039,368 | 166 | 1,436,905 | 72.3% |
| 2025-04-29 | 573,333 | 275 | 970,925 | 59.1% |
| 2025-04-28 | 538,882 | 76 | 1,225,851 | 44.0% |
| 2025-04-25 | 297,700 | 534 | 605,227 | 49.2% |
| 2025-04-24 | 410,862 | 212 | 1,467,266 | 28.0% |
| 2025-04-23 | 605,359 | 3,993 | 922,908 | 65.6% |
| 2025-04-22 | 458,083 | 891 | 678,423 | 67.5% |
| 2025-04-21 | 434,480 | 111 | 813,494 | 53.4% |
| 2025-04-17 | 354,616 | 1,669 | 642,571 | 55.2% |
| 2025-04-16 | 501,296 | 209 | 807,648 | 62.1% |
| 2025-04-15 | 524,692 | 194 | 907,791 | 57.8% |
| 2025-04-14 | 494,068 | 71 | 1,415,360 | 34.9% |
| 2025-04-11 | 445,590 | 148 | 1,064,596 | 41.9% |
| 2025-04-10 | 879,862 | 539 | 1,834,617 | 48.0% |
| 2025-04-09 | 932,659 | 2,080 | 2,186,492 | 42.7% |
| 2025-04-08 | 834,433 | 229 | 1,693,412 | 49.3% |
| 2025-04-07 | 929,143 | 4,242 | 1,806,444 | 51.4% |
| 2025-04-04 | 980,940 | 382 | 1,775,952 | 55.2% |
| 2025-04-03 | 844,138 | 1,626 | 1,866,472 | 45.2% |
| 2025-04-02 | 299,868 | 3,729 | 709,902 | 42.2% |
| 2025-04-01 | 404,191 | 97 | 709,502 | 57.0% |
| 2025-03-31 | 715,675 | 317 | 1,301,135 | 55.0% |
| 2025-03-28 | 588,957 | 0 | 992,155 | 59.4% |
| 2025-03-27 | 635,143 | 0 | 965,644 | 65.8% |
| 2025-03-26 | 691,765 | 358 | 1,045,420 | 66.2% |
| 2025-03-25 | 1,342,875 | 970 | 2,215,492 | 60.6% |
| 2025-03-24 | 561,141 | 0 | 1,115,787 | 50.3% |
| 2025-03-21 | 1,360,138 | 80 | 1,912,974 | 71.1% |
| 2025-03-20 | 732,703 | 234 | 1,127,634 | 65.0% |
| 2025-03-19 | 695,787 | 390 | 1,287,647 | 54.0% |
| 2025-03-18 | 1,246,781 | 2,095 | 2,027,751 | 61.5% |
| 2025-03-17 | 1,660,704 | 2,340 | 2,732,362 | 60.8% |
| 2025-03-14 | 1,970,034 | 1,764 | 3,285,594 | 60.0% |
| 2025-03-13 | 595,288 | 3,276 | 1,102,738 | 54.0% |
| 2025-03-12 | 530,689 | 1,187 | 990,576 | 53.6% |
| 2025-03-11 | 609,410 | 51 | 1,150,914 | 53.0% |
| 2025-03-10 | 439,580 | 452 | 1,101,254 | 39.9% |
| 2025-03-07 | 322,484 | 333 | 744,567 | 43.3% |
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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