Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ISPE(GBP) LSE
ETF Ticker ISPE.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

KeyCorp Has Lowered Expectations for Crown Castle (NYSE:CCI) Stock Price: Crown Castle (NYSE:CCI – Get Free Report) had its price target dropped by KeyCorp from $125.00 to $120.00 in a report released on Wednesday, MarketBeat.com reports. The brokerage currently has an “overweight” rating on the real estate investment trust’s stock. KeyCorp’s price target points to a potential upside of 29.00% from the stock’s previous close. […] - 2025-09-19 02:50:58
YieldBoost Crown Castle From 4.4% To 15.1% Using Options: Shareholders of Crown Castle Inc (Symbol: CCI) looking to boost their income beyond the stock's 4.4% annualized dividend yield can sell the March 2026 covered call at the $100 strike and collect the premium based on the $5.10 bid, which annualizes to an additional 10.6% rate of - 2025-09-17 12:39:05
Tuesday's ETF with Unusual Volume: SRVR: The Pacer Data & Infrastructure Real Estate ETF is seeing unusually high volume in afternoon trading Tuesday, with over 410,000 shares traded versus three month average volume of about 46,000. Shares of SRVR were off about 2.1% on the day. Components of that ETF with the h - 2025-09-02 15:07:22
Crown Castle Inc. (NYSE:CCI) Given Consensus Recommendation of “Moderate Buy” by Analysts: Shares of Crown Castle Inc. (NYSE:CCI – Get Free Report) have earned a consensus recommendation of “Moderate Buy” from the twenty brokerages that are currently covering the stock, MarketBeat.com reports. Eight research analysts have rated the stock with a hold rating, nine have given a buy rating and three have issued a strong buy rating […] - 2025-08-27 02:38:58
Crown Castle (NYSE:CCI) Stock Rating Upgraded by BMO Capital Markets: Crown Castle (NYSE:CCI – Get Free Report) was upgraded by equities researchers at BMO Capital Markets from a “market perform” rating to an “outperform” rating in a research note issued to investors on Tuesday, Marketbeat Ratings reports. The firm currently has a $120.00 price target on the real estate investment trust’s stock, up from their […] - 2025-08-21 03:06:47
Tuesday's ETF with Unusual Volume: SIXG: The Defiance Connective Technologies ETF is seeing unusually high volume in afternoon trading Tuesday, with over 305,000 shares traded versus three month average volume of about 42,000. Shares of SIXG were up about 1.6% on the day. Components of that ETF with the highest volum - 2025-08-12 13:09:22
Crown Castle Inc. (NYSE:CCI) Receives $116.18 Average PT from Brokerages: Crown Castle Inc. (NYSE:CCI – Get Free Report) has been assigned an average rating of “Moderate Buy” from the twenty research firms that are covering the stock, MarketBeat reports. Nine investment analysts have rated the stock with a hold recommendation, eight have assigned a buy recommendation and three have issued a strong buy recommendation on […] - 2025-08-05 02:55:03
Head to Head Survey: Crown Castle (NYSE:CCI) and First Industrial Realty Trust (NYSE:FR): Crown Castle (NYSE:CCI – Get Free Report) and First Industrial Realty Trust (NYSE:FR – Get Free Report) are both finance companies, but which is the superior investment? We will compare the two businesses based on the strength of their institutional ownership, valuation, risk, earnings, dividends, profitability and analyst recommendations. Dividends Crown Castle pays an annual […] - 2025-08-01 04:48:55
Crown Castle (NYSE:CCI) Stock Price Expected to Rise, Barclays Analyst Says: Crown Castle (NYSE:CCI – Free Report) had its price objective lifted by Barclays from $117.00 to $121.00 in a research report sent to investors on Tuesday morning,Benzinga reports. Barclays currently has an overweight rating on the real estate investment trust’s stock. Several other research analysts have also recently issued reports on CCI. KeyCorp raised their […] - 2025-08-01 02:54:47
Crown Castle (NYSE:CCI) Stock Rating Upgraded by Wall Street Zen: Crown Castle (NYSE:CCI – Get Free Report) was upgraded by investment analysts at Wall Street Zen from a “sell” rating to a “hold” rating in a research report issued on Saturday. Other equities analysts also recently issued research reports about the stock. Citigroup upped their price objective on shares of Crown Castle from $108.00 to […] - 2025-07-28 02:38:50
Crown Castle (NYSE:CCI) Price Target Raised to $127.00: Crown Castle (NYSE:CCI – Free Report) had its price target hoisted by UBS Group from $124.00 to $127.00 in a research report released on Friday,Benzinga reports. UBS Group currently has a buy rating on the real estate investment trust’s stock. Other equities analysts also recently issued reports about the stock. JPMorgan Chase & Co. boosted […] - 2025-07-28 02:38:50
After-Hours Earnings Report for July 23, 2025 : GOOGL, TSLA, GOOG, TMUS, IBM, NOW, ORLY, CMG, CSX, URI, CCI, WCN: The following companies are expected to report earnings after hours on 07/23/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Alphabet Inc. (GOOGL)is reporting for the quarter ending June 30, 2025. The internet services company's consensus earnings - 2025-07-23 15:00:02
Alps Advisors Inc. Reduces Position in Crown Castle Inc. (NYSE:CCI): Alps Advisors Inc. reduced its position in Crown Castle Inc. (NYSE:CCI – Free Report) by 18.1% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 2,603 shares of the real estate investment trust’s stock after selling 575 shares during the […] - 2025-07-18 04:49:04
Stratos Wealth Partners LTD. Has $263,000 Stock Position in Crown Castle Inc. (NYSE:CCI): Stratos Wealth Partners LTD. reduced its position in shares of Crown Castle Inc. (NYSE:CCI – Free Report) by 28.1% during the first quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 2,522 shares of the real estate investment trust’s stock after selling 988 shares during the quarter. […] - 2025-07-17 04:40:49
Cerity Partners LLC Sells 2,630 Shares of Crown Castle Inc. (NYSE:CCI): Cerity Partners LLC cut its holdings in shares of Crown Castle Inc. (NYSE:CCI – Free Report) by 4.2% during the 1st quarter, HoldingsChannel reports. The institutional investor owned 59,555 shares of the real estate investment trust’s stock after selling 2,630 shares during the period. Cerity Partners LLC’s holdings in Crown Castle were worth $6,207,000 as […] - 2025-07-16 05:40:50
UBS Group Issues Positive Forecast for Crown Castle (NYSE:CCI) Stock Price: Crown Castle (NYSE:CCI – Free Report) had its target price lifted by UBS Group from $118.00 to $124.00 in a research report released on Tuesday morning,Benzinga reports. They currently have a buy rating on the real estate investment trust’s stock. Several other research analysts have also weighed in on the stock. BMO Capital Markets reiterated […] - 2025-07-11 04:10:56
Concurrent Investment Advisors LLC Sells 349 Shares of Crown Castle Inc. (NYSE:CCI): Concurrent Investment Advisors LLC trimmed its holdings in shares of Crown Castle Inc. (NYSE:CCI – Free Report) by 5.8% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 5,711 shares of the real estate investment trust’s stock after selling […] - 2025-07-10 06:45:02
OneDigital Investment Advisors LLC Sells 117 Shares of Crown Castle Inc. (NYSE:CCI): OneDigital Investment Advisors LLC trimmed its holdings in Crown Castle Inc. (NYSE:CCI – Free Report) by 1.9% in the first quarter, HoldingsChannel.com reports. The institutional investor owned 5,909 shares of the real estate investment trust’s stock after selling 117 shares during the quarter. OneDigital Investment Advisors LLC’s holdings in Crown Castle were worth $616,000 at […] - 2025-07-10 06:06:54
Crown Castle Inc. (NYSE:CCI) Shares Sold by D.A. Davidson & CO.: D.A. Davidson & CO. reduced its stake in shares of Crown Castle Inc. (NYSE:CCI – Free Report) by 1.0% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 17,545 shares of the real estate investment trust’s stock after selling 174 shares […] - 2025-07-08 06:12:45
Crown Castle Inc. (NYSE:CCI) Given Consensus Rating of “Moderate Buy” by Brokerages: Shares of Crown Castle Inc. (NYSE:CCI – Get Free Report) have earned an average recommendation of “Moderate Buy” from the twenty analysts that are covering the stock, MarketBeat reports. Ten analysts have rated the stock with a hold rating, seven have issued a buy rating and three have given a strong buy rating to the […] - 2025-07-08 03:12:48
Crown Castle Inc. (NYSE:CCI) Shares Acquired by Mutual Advisors LLC: Mutual Advisors LLC lifted its position in shares of Crown Castle Inc. (NYSE:CCI – Free Report) by 20.5% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 8,459 shares of the real estate investment trust’s stock after purchasing an additional 1,437 shares during […] - 2025-07-07 06:28:51
Allspring Global Investments Holdings LLC Acquires 4,276 Shares of Crown Castle Inc. (NYSE:CCI): Allspring Global Investments Holdings LLC boosted its holdings in Crown Castle Inc. (NYSE:CCI – Free Report) by 13.9% during the 1st quarter, Holdings Channel.com reports. The fund owned 35,031 shares of the real estate investment trust’s stock after purchasing an additional 4,276 shares during the quarter. Allspring Global Investments Holdings LLC’s holdings in Crown Castle […] - 2025-07-07 04:56:35
Transcend Capital Advisors LLC Decreases Stock Holdings in Crown Castle Inc. (NYSE:CCI): Transcend Capital Advisors LLC reduced its stake in shares of Crown Castle Inc. (NYSE:CCI – Free Report) by 31.6% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 2,283 shares of the real estate investment trust’s stock after selling 1,054 shares […] - 2025-07-01 06:36:59
HDV Is a Popular Dividend ETF for Passive Income. But Is It the Best?: Artificial intelligence (AI), big tech, and cryptocurrencies all have their fans among investors, and with good reason. All can add to a well-balanced portfolio that will help make you richer over time. But you shouldn't forget about income investing -- buying stocks that reward - 2025-07-01 06:00:00
Sequoia Financial Advisors LLC Sells 400 Shares of Crown Castle Inc. (NYSE:CCI): Sequoia Financial Advisors LLC reduced its position in Crown Castle Inc. (NYSE:CCI – Free Report) by 4.1% during the first quarter, according to its most recent 13F filing with the SEC. The firm owned 9,301 shares of the real estate investment trust’s stock after selling 400 shares during the period. Sequoia Financial Advisors LLC’s holdings […] - 2025-07-01 05:22:57
Robeco Institutional Asset Management B.V. Sells 203,395 Shares of Crown Castle Inc. (NYSE:CCI): Robeco Institutional Asset Management B.V. cut its position in shares of Crown Castle Inc. (NYSE:CCI – Free Report) by 73.4% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 73,650 shares of the real estate investment trust’s stock after selling 203,395 shares during the […] - 2025-06-30 05:06:58
Flagship Harbor Advisors LLC Makes New Investment in Crown Castle Inc. (NYSE:CCI): Flagship Harbor Advisors LLC acquired a new stake in shares of Crown Castle Inc. (NYSE:CCI – Free Report) in the first quarter, Holdings Channel.com reports. The fund acquired 2,098 shares of the real estate investment trust’s stock, valued at approximately $219,000. Other large investors have also modified their holdings of the company. Opal Wealth Advisors […] - 2025-06-27 04:54:45
PFG Investments LLC Sells 440 Shares of Crown Castle Inc. (NYSE:CCI): PFG Investments LLC trimmed its holdings in Crown Castle Inc. (NYSE:CCI – Free Report) by 18.2% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 1,981 shares of the real estate investment trust’s stock after selling 440 shares during the quarter. PFG Investments LLC’s holdings […] - 2025-06-26 04:57:07
XML Financial LLC Purchases Shares of 2,200 Crown Castle Inc. (NYSE:CCI): XML Financial LLC purchased a new stake in Crown Castle Inc. (NYSE:CCI – Free Report) in the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The firm purchased 2,200 shares of the real estate investment trust’s stock, valued at approximately $229,000. A number of other hedge funds […] - 2025-06-25 05:32:54
Crown Castle Inc. (NYSE:CCI) Shares Bought by Blue Trust Inc.: Blue Trust Inc. raised its position in Crown Castle Inc. (NYSE:CCI – Free Report) by 19.8% during the 1st quarter, according to its most recent filing with the SEC. The firm owned 1,911 shares of the real estate investment trust’s stock after buying an additional 316 shares during the quarter. Blue Trust Inc.’s holdings in […] - 2025-06-25 04:36:53

iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) 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
2025-12-03 (Wednesday)	83,437	USD 7,369,990	USD 7,369,990	232	USD 24,653	USD 88.33	USD 88.28
2025-12-02 (Tuesday)	83,205	USD 7,345,337	USD 7,345,337	0	USD -18,306	USD 88.28	USD 88.5
2025-12-01 (Monday)	83,205	USD 7,363,643	USD 7,363,643	912	USD -87,988	USD 88.5	USD 90.55
2025-11-27 (Thursday)	82,293	USD 7,451,631	USD 7,451,631	1,026	USD 136,788	USD 90.55	USD 90.01
2025-11-21 (Friday)	81,267	USD 7,314,843	USD 7,314,843	114	USD 1,335	USD 90.01	USD 90.12
2025-11-20 (Thursday)	81,153	USD 7,313,508	USD 7,313,508	0	USD -74,661	USD 90.12	USD 91.04
2025-11-18 (Tuesday)	81,153	USD 7,388,169	USD 7,388,169	0	USD 39,765	USD 91.04	USD 90.55
2025-11-17 (Monday)	81,153	USD 7,348,404	USD 7,348,404	0	USD -91,703	USD 90.55	USD 91.68

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 CCI by Blackrock for IE0003WV2ME7

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
2025-12-03 BUY 232 88.898 87.160 87.334 USD 20,261 98.42
2025-12-01 BUY 912 89.740 87.850 88.039 USD 80,292 98.51
2025-11-27 BUY 1,026 90.550* 98.54
2025-11-21 BUY 114 91.280 89.630 89.795 USD 10,237 98.58
2025-11-11 SELL -57 94.440 92.215 92.437 USD -5,269 98.76 Profit of 360 on sale
2025-11-07 BUY 399 89.590 87.710 87.898 USD 35,071 98.83
2025-11-05 SELL -3,876 90.590 89.280 89.411 USD -346,557 98.92 Profit of 36,867 on sale
2025-10-29 SELL -3,098 92.320 95.320 95.020 USD -294,372 99.11 Profit of 12,680 on sale
2025-10-24 SELL -630 98.490 99.210 99.138 USD -62,457 99.14 Profit of 4 on sale
2025-10-23 SELL -114 98.270 100.500 100.277 USD -11,432 99.15 Loss of -129 on sale
2025-10-22 BUY 171 97.700 99.340 99.176 USD 16,959 99.16
2025-10-20 SELL -2,030 98.870 98.920 98.915 USD -200,797 99.16 Profit of 496 on sale
2025-10-16 SELL -290 98.060 99.470 99.329 USD -28,805 99.16 Loss of -48 on sale
2025-10-15 SELL -716 98.060 98.520 98.474 USD -70,507 99.17 Profit of 498 on sale
2025-10-03 BUY 228 95.450 97.050 96.890 USD 22,091 99.22
2025-10-02 SELL -2,280 95.460 96.420 96.324 USD -219,619 99.24 Profit of 6,652 on sale
2025-10-01 SELL -2,190 95.710 97.190 97.042 USD -212,522 99.26 Profit of 4,856 on sale
2025-09-30 SELL -57 96.490 97.260 97.183 USD -5,539 99.27 Profit of 119 on sale
2025-09-29 SELL -756 96.190 96.820 96.757 USD -73,148 99.29 Profit of 1,914 on sale
2025-09-26 SELL -57 95.310 95.520 95.499 USD -5,443 99.31 Profit of 217 on sale
2025-09-25 BUY 741 93.980 95.320 95.186 USD 70,533 99.34
2025-09-24 BUY 8,653 93.710 94.560 94.475 USD 817,492 99.36
2025-09-18 BUY 104 92.960 94.390 94.247 USD 9,802 99.40
2025-08-18 BUY 96 100.550 102.300 102.125 USD 9,804 99.45
2025-08-12 SELL -52 102.330 104.640 104.409 USD -5,429 99.40 Loss of -261 on sale
2025-07-29 BUY 55 109.330 110.140 110.059 USD 6,053 99.27
2025-07-23 SELL -156 109.730 110.700 110.603 USD -17,254 99.08 Loss of -1,797 on sale
2025-07-22 SELL -312 110.250 110.490 110.466 USD -34,465 99.02 Loss of -3,571 on sale
2025-07-21 SELL -104 106.400 106.850 106.805 USD -11,108 98.98 Loss of -814 on sale
2025-07-15 SELL -104 101.950 103.240 103.111 USD -10,724 98.93 Loss of -434 on sale
2025-07-14 SELL -260 103.240 103.440 103.420 USD -26,889 98.91 Loss of -1,172 on sale
2025-07-11 SELL -156 102.760 103.750 103.651 USD -16,170 98.89 Loss of -743 on sale
2025-07-10 SELL -624 103.970 104.460 104.411 USD -65,152 98.86 Loss of -3,464 on sale
2025-07-09 SELL -208 103.410 103.490 103.482 USD -21,524 98.83 Loss of -967 on sale
2025-07-08 SELL -676 102.580 102.820 102.796 USD -69,490 98.81 Loss of -2,693 on sale
2025-07-03 SELL -884 102.920 103.140 103.118 USD -91,156 98.75 Loss of -3,865 on sale
2025-07-02 SELL -160 103.170 103.870 103.800 USD -16,608 98.72 Loss of -813 on sale
2025-06-30 BUY 2,313 102.730 102.790 102.784 USD 237,739 98.70
2025-06-27 SELL -2,499 100.650 101.270 101.208 USD -252,919 98.68 Loss of -6,308 on sale
2025-06-25 BUY 51 101.820 102.940 102.828 USD 5,244 98.65
2025-06-24 SELL -1,887 103.190 103.710 103.658 USD -195,603 98.63 Loss of -9,493 on sale
2025-06-23 SELL -51 102.530 103.020 102.971 USD -5,252 98.60 Loss of -223 on sale
2025-06-20 BUY 102 100.180 100.590 100.549 USD 10,256 98.59
2025-06-18 SELL -306 99.380 99.670 99.641 USD -30,490 98.58 Loss of -324 on sale
2025-06-17 SELL -561 98.810 99.520 99.449 USD -55,791 98.58 Loss of -486 on sale
2025-06-11 SELL -153 99.430 100.420 100.321 USD -15,349 98.57 Loss of -268 on sale
2025-06-10 SELL -357 99.890 100.440 100.385 USD -35,837 98.56 Loss of -652 on sale
2025-06-06 SELL -102 98.950 100.350 100.210 USD -10,221 98.55 Loss of -169 on sale
2025-06-05 SELL -867 100.280 100.760 100.712 USD -87,317 98.54 Loss of -1,881 on sale
2025-06-02 SELL -4,131 99.890 100.000 99.989 USD -413,055 98.51 Loss of -6,096 on sale
2025-05-30 SELL -918 100.350 100.770 100.728 USD -92,468 98.50 Loss of -2,044 on sale
2025-05-29 SELL -102 100.350 100.360 100.359 USD -10,237 98.49 Loss of -191 on sale
2025-05-27 SELL -102 100.550 101.080 101.027 USD -10,305 98.47 Loss of -261 on sale
2025-05-23 SELL -153 100.160 101.160 101.060 USD -15,462 98.44 Loss of -400 on sale
2025-05-16 SELL -765 102.320 102.350 102.347 USD -78,295 98.32 Loss of -3,083 on sale
2025-05-15 SELL -153 100.770 100.840 100.833 USD -15,427 98.30 Loss of -388 on sale
2025-05-13 SELL -51 98.320 101.300 101.002 USD -5,151 98.30 Loss of -138 on sale
2025-05-12 SELL -357 100.480 102.820 102.586 USD -36,623 98.28 Loss of -1,536 on sale
2025-05-09 SELL -306 105.000 105.540 105.486 USD -32,279 98.23 Loss of -2,219 on sale
2025-05-08 SELL -1,479 103.280 105.080 104.900 USD -155,147 98.20 Loss of -9,915 on sale
2025-05-07 SELL -102 104.750 106.960 106.739 USD -10,887 98.15 Loss of -876 on sale
2025-05-06 BUY 32 106.420 107.270 107.185 USD 3,430 98.08
2025-05-01 BUY 1,938 106.300 106.840 106.786 USD 206,951 97.88
2025-04-30 BUY 1,071 105.760 106.070 106.039 USD 113,568 97.82
2025-04-29 SELL -204 103.700 104.560 104.474 USD -21,313 97.77 Loss of -1,367 on sale
2025-04-28 SELL -255 100.920 101.110 101.091 USD -25,778 97.75 Loss of -853 on sale
2025-04-25 BUY 102 100.190 100.970 100.892 USD 10,291 97.73
2025-04-24 SELL -51 100.750 102.960 102.739 USD -5,240 97.70 Loss of -257 on sale
2025-04-22 SELL -6,834 104.370 105.260 105.171 USD -718,739 97.61 Loss of -51,675 on sale
2025-04-17 SELL -3,111 103.590 104.320 104.247 USD -324,312 97.47 Loss of -21,084 on sale
2025-04-16 BUY 102 101.250 102.550 102.420 USD 10,447 97.44
2025-04-15 BUY 102 100.510 101.560 101.455 USD 10,348 97.41
2025-04-10 SELL -3,213 95.160 98.150 97.851 USD -314,395 97.42 Loss of -1,397 on sale
2025-04-09 BUY 255 95.540 96.550 96.449 USD 24,594 97.43
2025-04-08 BUY 51 94.830 99.510 99.042 USD 5,051 97.46
2025-04-07 BUY 918 98.210 100.670 100.424 USD 92,189 97.45
2025-04-04 BUY 561 100.980 109.000 108.198 USD 60,699 97.42
2025-04-02 BUY 357 103.810 105.060 104.935 USD 37,462 97.36
2025-04-01 BUY 4,029 104.610 105.000 104.961 USD 422,888 97.29
2025-03-31 BUY 153 104.230 105.790 105.634 USD 16,162 97.22
2025-03-25 BUY 51 100.450 101.590 101.476 USD 5,175 97.04
2025-03-21 SELL -5,658 106.390 107.370 107.272 USD -606,945 96.87 Loss of -58,833 on sale
2025-03-20 BUY 108 104.590 105.620 105.517 USD 11,396 96.80
2025-03-18 BUY 270 104.940 105.630 105.561 USD 28,501 96.63
2025-03-17 BUY 39 102.910 104.190 104.062 USD 4,058 96.57
2025-03-14 SELL -15 103.220 103.670 103.625 USD -1,554 96.50 Loss of -107 on sale
2025-03-13 SELL -3,435 95.090 96.750 96.584 USD -331,766 96.51 Loss of -242 on sale
2025-03-12 BUY 648 95.290 96.990 96.820 USD 62,739 96.53
2025-03-11 BUY 648 97.630 99.800 99.583 USD 64,530 96.51
2025-03-07 BUY 216 97.730 98.000 97.973 USD 21,162 96.48
2025-03-06 BUY 756 95.180 95.680 95.630 USD 72,296 96.49
2025-03-05 BUY 4,104 94.630 95.300 95.233 USD 390,836 96.51
2025-03-04 BUY 216 94.210 97.680 97.333 USD 21,024 96.54
2025-03-03 BUY 270 95.860 96.070 96.049 USD 25,933 96.55
2025-02-28 BUY 3,412 94.100 95.060 94.964 USD 324,017 96.58
2025-02-27 BUY 468 93.450 93.950 93.900 USD 43,945 96.62
2025-02-26 SELL -275 91.630 92.710 92.602 USD -25,466 96.68 Profit of 1,120 on sale
2025-02-25 SELL -53 93.330 96.030 95.760 USD -5,075 96.72 Profit of 51 on sale
2025-02-24 BUY 53 92.560 93.550 93.451 USD 4,953 96.77
2025-02-20 SELL -676 91.230 91.440 91.419 USD -61,799 96.90 Profit of 3,702 on sale
2025-02-19 BUY 208 89.260 89.830 89.773 USD 18,673 96.99
2025-02-18 BUY 214 89.310 90.210 90.120 USD 19,286 97.09
2025-02-13 BUY 5,928 89.870 90.630 90.554 USD 536,804 97.44
2025-02-12 BUY 1,768 89.730 90.460 90.387 USD 159,804 97.54
2025-02-11 BUY 1,461 91.220 91.310 91.301 USD 133,391 97.63
2025-02-07 BUY 156 89.510 90.390 90.302 USD 14,087 97.86
2025-02-06 BUY 2,080 90.240 90.430 90.411 USD 188,055 97.97
2025-02-05 BUY 1,040 89.850 90.260 90.219 USD 93,828 98.09
2025-02-04 BUY 780 88.550 89.240 89.171 USD 69,553 98.23
2025-02-03 SELL -4,524 89.330 90.040 89.969 USD -407,020 98.37 Profit of 37,997 on sale
2025-01-31 BUY 416 89.280 90.020 89.946 USD 37,418 98.51
2025-01-30 BUY 52 89.030 89.660 89.597 USD 4,659 98.66
2025-01-29 BUY 884 87.890 89.820 89.627 USD 79,230 98.83
2025-01-28 BUY 312 89.750 92.260 92.009 USD 28,707 98.97
2025-01-27 BUY 312 92.430 93.300 93.213 USD 29,082 99.08
2025-01-24 BUY 312 88.490 89.260 89.183 USD 27,825 99.26
2025-01-23 BUY 884 88.640 88.760 88.748 USD 78,453 99.44
2025-01-22 BUY 520 88.430 90.230 90.050 USD 46,826 99.63
2025-01-21 BUY 3,068 90.700 92.710 92.509 USD 283,818 99.78
2025-01-17 BUY 624 91.060 91.640 91.582 USD 57,147 100.10
2025-01-15 BUY 312 86.640 89.100 88.854 USD 27,722 100.53
2025-01-13 BUY 884 85.730 85.820 85.811 USD 75,857 101.09
2025-01-10 BUY 677 84.330 86.360 86.157 USD 58,328 101.43
2024-12-31 BUY 156 90.760 91.390 91.327 USD 14,247 102.53
2024-12-30 BUY 208 89.780 90.730 90.635 USD 18,852 102.82
2024-12-27 BUY 1,016 90.560 92.020 91.874 USD 93,344 103.09
2024-12-23 BUY 312 90.750 91.060 91.029 USD 28,401 103.98
2024-12-20 BUY 18,050 90.660 91.810 91.695 USD 1,655,095 104.31
2024-12-19 BUY 504 90.730 92.770 92.566 USD 46,653 104.66
2024-12-17 BUY 386 94.880 97.070 96.851 USD 37,384 105.25
2024-12-16 BUY 126 95.720 97.710 97.511 USD 12,286 105.51
2024-12-13 BUY 210 97.110 97.760 97.695 USD 20,516 105.75
2024-12-11 BUY 126 99.180 101.130 100.935 USD 12,718 105.94
2024-12-10 BUY 84 100.560 102.150 101.991 USD 8,567 106.11
2024-12-09 BUY 84 102.000 102.770 102.693 USD 8,626 106.23
2024-12-05 SELL -252 103.320 103.640 103.608 USD -26,109 106.48 Profit of 723 on sale
2024-12-04 BUY 44 103.450 105.150 104.980 USD 4,619 106.58
2024-12-02 BUY 168 105.320 106.240 106.148 USD 17,833 106.70
2024-11-29 BUY 756 106.250 107.320 107.213 USD 81,053 106.72
2024-11-27 BUY 168 106.700 107.500 107.420 USD 18,047 106.72
2024-11-26 BUY 420 106.300 106.850 106.795 USD 44,854 106.74
2024-11-25 BUY 5,208 106.080 107.390 107.259 USD 558,605 106.77
2024-11-22 BUY 126 105.440 105.800 105.764 USD 13,326 106.83
2024-11-21 BUY 126 104.500 105.010 104.959 USD 13,225 106.95
2024-11-20 BUY 546 104.370 104.820 104.775 USD 57,207 107.08
2024-11-19 SELL -546 104.470 105.270 105.190 USD -57,434 107.23 Profit of 1,112 on sale
2024-11-18 BUY 2,520 104.590 104.770 104.752 USD 263,975 107.38
2024-11-12 BUY 504 102.250 103.620 103.483 USD 52,155 107.70
2024-11-11 BUY 126 104.100 106.120 105.918 USD 13,346 107.94
2024-11-08 BUY 506 105.850 106.200 106.165 USD 53,719 108.09
2024-11-07 BUY 852 104.210 105.180 105.083 USD 89,531 108.39
2024-11-06 BUY 378 103.470 107.020 106.665 USD 40,319 108.80
2024-11-05 BUY 84 108.700 109.070 109.033 USD 9,159 108.81
2024-11-04 BUY 430 108.360 108.440 108.432 USD 46,626 108.85
2024-11-01 BUY 210 106.580 108.400 108.218 USD 22,726 109.11
2024-10-30 BUY 123 107.810 108.750 108.656 USD 13,365 109.52
2024-10-29 BUY 779 106.610 108.850 108.626 USD 84,620 110.01
2024-10-25 BUY 164 108.910 112.110 111.790 USD 18,334 110.52
2024-10-24 BUY 123 111.450 111.980 111.927 USD 13,767 110.21
2024-10-22 BUY 246 109.770 110.300 110.247 USD 27,121 110.19
2024-10-21 BUY 205 110.190 113.130 112.836 USD 23,131 0.00
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
2025-12-03	BUY	232	88.898	87.160	87.334	USD 20,261	98.42
2025-12-01	BUY	912	89.740	87.850	88.039	USD 80,292	98.51
2025-11-27	BUY	1,026			90.550*		98.54
2025-11-21	BUY	114	91.280	89.630	89.795	USD 10,237	98.58
2025-11-11	SELL	-57	94.440	92.215	92.437	USD -5,269	98.76 Profit of 360 on sale
2025-11-07	BUY	399	89.590	87.710	87.898	USD 35,071	98.83
2025-11-05	SELL	-3,876	90.590	89.280	89.411	USD -346,557	98.92 Profit of 36,867 on sale
2025-10-29	SELL	-3,098	92.320	95.320	95.020	USD -294,372	99.11 Profit of 12,680 on sale
2025-10-24	SELL	-630	98.490	99.210	99.138	USD -62,457	99.14 Profit of 4 on sale
2025-10-23	SELL	-114	98.270	100.500	100.277	USD -11,432	99.15 Loss of -129 on sale
2025-10-22	BUY	171	97.700	99.340	99.176	USD 16,959	99.16
2025-10-20	SELL	-2,030	98.870	98.920	98.915	USD -200,797	99.16 Profit of 496 on sale
2025-10-16	SELL	-290	98.060	99.470	99.329	USD -28,805	99.16 Loss of -48 on sale
2025-10-15	SELL	-716	98.060	98.520	98.474	USD -70,507	99.17 Profit of 498 on sale
2025-10-03	BUY	228	95.450	97.050	96.890	USD 22,091	99.22
2025-10-02	SELL	-2,280	95.460	96.420	96.324	USD -219,619	99.24 Profit of 6,652 on sale
2025-10-01	SELL	-2,190	95.710	97.190	97.042	USD -212,522	99.26 Profit of 4,856 on sale
2025-09-30	SELL	-57	96.490	97.260	97.183	USD -5,539	99.27 Profit of 119 on sale
2025-09-29	SELL	-756	96.190	96.820	96.757	USD -73,148	99.29 Profit of 1,914 on sale
2025-09-26	SELL	-57	95.310	95.520	95.499	USD -5,443	99.31 Profit of 217 on sale
2025-09-25	BUY	741	93.980	95.320	95.186	USD 70,533	99.34
2025-09-24	BUY	8,653	93.710	94.560	94.475	USD 817,492	99.36
2025-09-18	BUY	104	92.960	94.390	94.247	USD 9,802	99.40
2025-08-18	BUY	96	100.550	102.300	102.125	USD 9,804	99.45
2025-08-12	SELL	-52	102.330	104.640	104.409	USD -5,429	99.40 Loss of -261 on sale
2025-07-29	BUY	55	109.330	110.140	110.059	USD 6,053	99.27
2025-07-23	SELL	-156	109.730	110.700	110.603	USD -17,254	99.08 Loss of -1,797 on sale
2025-07-22	SELL	-312	110.250	110.490	110.466	USD -34,465	99.02 Loss of -3,571 on sale
2025-07-21	SELL	-104	106.400	106.850	106.805	USD -11,108	98.98 Loss of -814 on sale
2025-07-15	SELL	-104	101.950	103.240	103.111	USD -10,724	98.93 Loss of -434 on sale
2025-07-14	SELL	-260	103.240	103.440	103.420	USD -26,889	98.91 Loss of -1,172 on sale
2025-07-11	SELL	-156	102.760	103.750	103.651	USD -16,170	98.89 Loss of -743 on sale
2025-07-10	SELL	-624	103.970	104.460	104.411	USD -65,152	98.86 Loss of -3,464 on sale
2025-07-09	SELL	-208	103.410	103.490	103.482	USD -21,524	98.83 Loss of -967 on sale
2025-07-08	SELL	-676	102.580	102.820	102.796	USD -69,490	98.81 Loss of -2,693 on sale
2025-07-03	SELL	-884	102.920	103.140	103.118	USD -91,156	98.75 Loss of -3,865 on sale
2025-07-02	SELL	-160	103.170	103.870	103.800	USD -16,608	98.72 Loss of -813 on sale
2025-06-30	BUY	2,313	102.730	102.790	102.784	USD 237,739	98.70
2025-06-27	SELL	-2,499	100.650	101.270	101.208	USD -252,919	98.68 Loss of -6,308 on sale
2025-06-25	BUY	51	101.820	102.940	102.828	USD 5,244	98.65
2025-06-24	SELL	-1,887	103.190	103.710	103.658	USD -195,603	98.63 Loss of -9,493 on sale
2025-06-23	SELL	-51	102.530	103.020	102.971	USD -5,252	98.60 Loss of -223 on sale
2025-06-20	BUY	102	100.180	100.590	100.549	USD 10,256	98.59
2025-06-18	SELL	-306	99.380	99.670	99.641	USD -30,490	98.58 Loss of -324 on sale
2025-06-17	SELL	-561	98.810	99.520	99.449	USD -55,791	98.58 Loss of -486 on sale
2025-06-11	SELL	-153	99.430	100.420	100.321	USD -15,349	98.57 Loss of -268 on sale
2025-06-10	SELL	-357	99.890	100.440	100.385	USD -35,837	98.56 Loss of -652 on sale
2025-06-06	SELL	-102	98.950	100.350	100.210	USD -10,221	98.55 Loss of -169 on sale
2025-06-05	SELL	-867	100.280	100.760	100.712	USD -87,317	98.54 Loss of -1,881 on sale
2025-06-02	SELL	-4,131	99.890	100.000	99.989	USD -413,055	98.51 Loss of -6,096 on sale
2025-05-30	SELL	-918	100.350	100.770	100.728	USD -92,468	98.50 Loss of -2,044 on sale
2025-05-29	SELL	-102	100.350	100.360	100.359	USD -10,237	98.49 Loss of -191 on sale
2025-05-27	SELL	-102	100.550	101.080	101.027	USD -10,305	98.47 Loss of -261 on sale
2025-05-23	SELL	-153	100.160	101.160	101.060	USD -15,462	98.44 Loss of -400 on sale
2025-05-16	SELL	-765	102.320	102.350	102.347	USD -78,295	98.32 Loss of -3,083 on sale
2025-05-15	SELL	-153	100.770	100.840	100.833	USD -15,427	98.30 Loss of -388 on sale
2025-05-13	SELL	-51	98.320	101.300	101.002	USD -5,151	98.30 Loss of -138 on sale
2025-05-12	SELL	-357	100.480	102.820	102.586	USD -36,623	98.28 Loss of -1,536 on sale
2025-05-09	SELL	-306	105.000	105.540	105.486	USD -32,279	98.23 Loss of -2,219 on sale
2025-05-08	SELL	-1,479	103.280	105.080	104.900	USD -155,147	98.20 Loss of -9,915 on sale
2025-05-07	SELL	-102	104.750	106.960	106.739	USD -10,887	98.15 Loss of -876 on sale
2025-05-06	BUY	32	106.420	107.270	107.185	USD 3,430	98.08
2025-05-01	BUY	1,938	106.300	106.840	106.786	USD 206,951	97.88
2025-04-30	BUY	1,071	105.760	106.070	106.039	USD 113,568	97.82
2025-04-29	SELL	-204	103.700	104.560	104.474	USD -21,313	97.77 Loss of -1,367 on sale
2025-04-28	SELL	-255	100.920	101.110	101.091	USD -25,778	97.75 Loss of -853 on sale
2025-04-25	BUY	102	100.190	100.970	100.892	USD 10,291	97.73
2025-04-24	SELL	-51	100.750	102.960	102.739	USD -5,240	97.70 Loss of -257 on sale
2025-04-22	SELL	-6,834	104.370	105.260	105.171	USD -718,739	97.61 Loss of -51,675 on sale
2025-04-17	SELL	-3,111	103.590	104.320	104.247	USD -324,312	97.47 Loss of -21,084 on sale
2025-04-16	BUY	102	101.250	102.550	102.420	USD 10,447	97.44
2025-04-15	BUY	102	100.510	101.560	101.455	USD 10,348	97.41
2025-04-10	SELL	-3,213	95.160	98.150	97.851	USD -314,395	97.42 Loss of -1,397 on sale
2025-04-09	BUY	255	95.540	96.550	96.449	USD 24,594	97.43
2025-04-08	BUY	51	94.830	99.510	99.042	USD 5,051	97.46
2025-04-07	BUY	918	98.210	100.670	100.424	USD 92,189	97.45
2025-04-04	BUY	561	100.980	109.000	108.198	USD 60,699	97.42
2025-04-02	BUY	357	103.810	105.060	104.935	USD 37,462	97.36
2025-04-01	BUY	4,029	104.610	105.000	104.961	USD 422,888	97.29
2025-03-31	BUY	153	104.230	105.790	105.634	USD 16,162	97.22
2025-03-25	BUY	51	100.450	101.590	101.476	USD 5,175	97.04
2025-03-21	SELL	-5,658	106.390	107.370	107.272	USD -606,945	96.87 Loss of -58,833 on sale
2025-03-20	BUY	108	104.590	105.620	105.517	USD 11,396	96.80
2025-03-18	BUY	270	104.940	105.630	105.561	USD 28,501	96.63
2025-03-17	BUY	39	102.910	104.190	104.062	USD 4,058	96.57
2025-03-14	SELL	-15	103.220	103.670	103.625	USD -1,554	96.50 Loss of -107 on sale
2025-03-13	SELL	-3,435	95.090	96.750	96.584	USD -331,766	96.51 Loss of -242 on sale
2025-03-12	BUY	648	95.290	96.990	96.820	USD 62,739	96.53
2025-03-11	BUY	648	97.630	99.800	99.583	USD 64,530	96.51
2025-03-07	BUY	216	97.730	98.000	97.973	USD 21,162	96.48
2025-03-06	BUY	756	95.180	95.680	95.630	USD 72,296	96.49
2025-03-05	BUY	4,104	94.630	95.300	95.233	USD 390,836	96.51
2025-03-04	BUY	216	94.210	97.680	97.333	USD 21,024	96.54
2025-03-03	BUY	270	95.860	96.070	96.049	USD 25,933	96.55
2025-02-28	BUY	3,412	94.100	95.060	94.964	USD 324,017	96.58
2025-02-27	BUY	468	93.450	93.950	93.900	USD 43,945	96.62
2025-02-26	SELL	-275	91.630	92.710	92.602	USD -25,466	96.68 Profit of 1,120 on sale
2025-02-25	SELL	-53	93.330	96.030	95.760	USD -5,075	96.72 Profit of 51 on sale
2025-02-24	BUY	53	92.560	93.550	93.451	USD 4,953	96.77
2025-02-20	SELL	-676	91.230	91.440	91.419	USD -61,799	96.90 Profit of 3,702 on sale
2025-02-19	BUY	208	89.260	89.830	89.773	USD 18,673	96.99
2025-02-18	BUY	214	89.310	90.210	90.120	USD 19,286	97.09
2025-02-13	BUY	5,928	89.870	90.630	90.554	USD 536,804	97.44
2025-02-12	BUY	1,768	89.730	90.460	90.387	USD 159,804	97.54
2025-02-11	BUY	1,461	91.220	91.310	91.301	USD 133,391	97.63
2025-02-07	BUY	156	89.510	90.390	90.302	USD 14,087	97.86
2025-02-06	BUY	2,080	90.240	90.430	90.411	USD 188,055	97.97
2025-02-05	BUY	1,040	89.850	90.260	90.219	USD 93,828	98.09
2025-02-04	BUY	780	88.550	89.240	89.171	USD 69,553	98.23
2025-02-03	SELL	-4,524	89.330	90.040	89.969	USD -407,020	98.37 Profit of 37,997 on sale
2025-01-31	BUY	416	89.280	90.020	89.946	USD 37,418	98.51
2025-01-30	BUY	52	89.030	89.660	89.597	USD 4,659	98.66
2025-01-29	BUY	884	87.890	89.820	89.627	USD 79,230	98.83
2025-01-28	BUY	312	89.750	92.260	92.009	USD 28,707	98.97
2025-01-27	BUY	312	92.430	93.300	93.213	USD 29,082	99.08
2025-01-24	BUY	312	88.490	89.260	89.183	USD 27,825	99.26
2025-01-23	BUY	884	88.640	88.760	88.748	USD 78,453	99.44
2025-01-22	BUY	520	88.430	90.230	90.050	USD 46,826	99.63
2025-01-21	BUY	3,068	90.700	92.710	92.509	USD 283,818	99.78
2025-01-17	BUY	624	91.060	91.640	91.582	USD 57,147	100.10
2025-01-15	BUY	312	86.640	89.100	88.854	USD 27,722	100.53
2025-01-13	BUY	884	85.730	85.820	85.811	USD 75,857	101.09
2025-01-10	BUY	677	84.330	86.360	86.157	USD 58,328	101.43
2024-12-31	BUY	156	90.760	91.390	91.327	USD 14,247	102.53
2024-12-30	BUY	208	89.780	90.730	90.635	USD 18,852	102.82
2024-12-27	BUY	1,016	90.560	92.020	91.874	USD 93,344	103.09
2024-12-23	BUY	312	90.750	91.060	91.029	USD 28,401	103.98
2024-12-20	BUY	18,050	90.660	91.810	91.695	USD 1,655,095	104.31
2024-12-19	BUY	504	90.730	92.770	92.566	USD 46,653	104.66
2024-12-17	BUY	386	94.880	97.070	96.851	USD 37,384	105.25
2024-12-16	BUY	126	95.720	97.710	97.511	USD 12,286	105.51
2024-12-13	BUY	210	97.110	97.760	97.695	USD 20,516	105.75
2024-12-11	BUY	126	99.180	101.130	100.935	USD 12,718	105.94
2024-12-10	BUY	84	100.560	102.150	101.991	USD 8,567	106.11
2024-12-09	BUY	84	102.000	102.770	102.693	USD 8,626	106.23
2024-12-05	SELL	-252	103.320	103.640	103.608	USD -26,109	106.48 Profit of 723 on sale
2024-12-04	BUY	44	103.450	105.150	104.980	USD 4,619	106.58
2024-12-02	BUY	168	105.320	106.240	106.148	USD 17,833	106.70
2024-11-29	BUY	756	106.250	107.320	107.213	USD 81,053	106.72
2024-11-27	BUY	168	106.700	107.500	107.420	USD 18,047	106.72
2024-11-26	BUY	420	106.300	106.850	106.795	USD 44,854	106.74
2024-11-25	BUY	5,208	106.080	107.390	107.259	USD 558,605	106.77
2024-11-22	BUY	126	105.440	105.800	105.764	USD 13,326	106.83
2024-11-21	BUY	126	104.500	105.010	104.959	USD 13,225	106.95
2024-11-20	BUY	546	104.370	104.820	104.775	USD 57,207	107.08
2024-11-19	SELL	-546	104.470	105.270	105.190	USD -57,434	107.23 Profit of 1,112 on sale
2024-11-18	BUY	2,520	104.590	104.770	104.752	USD 263,975	107.38
2024-11-12	BUY	504	102.250	103.620	103.483	USD 52,155	107.70
2024-11-11	BUY	126	104.100	106.120	105.918	USD 13,346	107.94
2024-11-08	BUY	506	105.850	106.200	106.165	USD 53,719	108.09
2024-11-07	BUY	852	104.210	105.180	105.083	USD 89,531	108.39
2024-11-06	BUY	378	103.470	107.020	106.665	USD 40,319	108.80
2024-11-05	BUY	84	108.700	109.070	109.033	USD 9,159	108.81
2024-11-04	BUY	430	108.360	108.440	108.432	USD 46,626	108.85
2024-11-01	BUY	210	106.580	108.400	108.218	USD 22,726	109.11
2024-10-30	BUY	123	107.810	108.750	108.656	USD 13,365	109.52
2024-10-29	BUY	779	106.610	108.850	108.626	USD 84,620	110.01
2024-10-25	BUY	164	108.910	112.110	111.790	USD 18,334	110.52
2024-10-24	BUY	123	111.450	111.980	111.927	USD 13,767	110.21
2024-10-22	BUY	246	109.770	110.300	110.247	USD 27,121	110.19
2024-10-21	BUY	205	110.190	113.130	112.836	USD 23,131	0.00

* (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
2025-09-19	368,954	179	762,427	48.4%
2025-09-18	391,584	2,649	844,521	46.4%
2025-09-17	528,550	619	1,189,497	44.4%
2025-09-16	341,658	189	933,949	36.6%
2025-09-15	595,300	4,295	1,446,676	41.1%
2025-09-12	521,650	280	996,784	52.3%
2025-09-11	469,603	238	1,065,918	44.1%
2025-09-10	369,551	4,148	978,572	37.8%
2025-09-09	816,640	936	2,380,066	34.3%
2025-09-08	1,058,301	550	5,275,177	20.1%
2025-09-05	289,080	1,601	2,204,561	13.1%
2025-09-04	401,946	262	1,864,174	21.6%
2025-09-03	546,277	585	1,555,059	35.1%
2025-09-02	1,002,949	332	1,683,607	59.6%
2025-08-29	228,338	9	1,515,597	15.1%
2025-08-28	288,102	1,495	1,210,381	23.8%
2025-08-27	293,753	913	1,186,460	24.8%
2025-08-26	472,542	34	1,995,806	23.7%
2025-08-25	290,067	736	599,466	48.4%
2025-08-22	272,353	36	643,329	42.3%
2025-08-21	159,950	1	584,699	27.4%
2025-08-20	196,621	0	1,674,621	11.7%
2025-08-19	260,242	1,664	1,328,120	19.6%
2025-08-18	263,415	1,275	813,858	32.4%
2025-08-15	261,616	385	876,621	29.8%
2025-08-14	308,992	312	880,641	35.1%
2025-08-13	449,748	86	1,074,590	41.9%
2025-08-12	479,184	679	1,897,511	25.3%
2025-08-11	354,454	339	813,995	43.5%
2025-08-08	267,723	0	518,355	51.6%
2025-08-07	378,809	11	953,883	39.7%
2025-08-06	341,062	1,046	629,007	54.2%
2025-08-05	662,248	910	1,044,521	63.4%
2025-08-04	522,585	2,951	965,458	54.1%
2025-08-01	729,619	2,750	1,433,355	50.9%
2025-07-31	779,341	90	1,326,636	58.7%
2025-07-30	744,132	76	1,197,594	62.1%
2025-07-29	786,850	20,642	1,231,002	63.9%
2025-07-28	582,877	518	1,057,672	55.1%
2025-07-25	613,161	451	1,385,789	44.2%
2025-07-24	1,372,242	119	2,536,640	54.1%
2025-07-23	856,428	370	1,615,442	53.0%
2025-07-22	817,609	467	1,309,070	62.5%
2025-07-21	477,647	83	814,424	58.6%
2025-07-18	377,758	300	709,143	53.3%

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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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.