Portfolio Holdings Detail for ISIN IE000D3BWBR2
| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | I50D(USD) Euronext Amsterdam |
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
- 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 09:36:59
- 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 09:00:00
- 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 08:22:57
- 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 08:06:58
- 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 07:54:45
- 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 07:57:07
- 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 08:32:54
- 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 07:36:53
- Avior Wealth Management LLC Sells 11,809 Shares of Crown Castle Inc. (NYSE:CCI)
- Avior Wealth Management LLC decreased its position in Crown Castle Inc. (NYSE:CCI – Free Report) by 93.2% during the 1st quarter, according to its most recent disclosure with the SEC. The fund owned 866 shares of the real estate investment trust’s stock after selling 11,809 shares during the period. Avior Wealth Management LLC’s holdings in […] - 2025-06-24 07:52:54
- Sowell Financial Services LLC Makes New Investment in Crown Castle Inc. (NYSE:CCI)
- Sowell Financial Services LLC purchased a new stake in Crown Castle Inc. (NYSE:CCI – Free Report) during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund purchased 2,040 shares of the real estate investment trust’s stock, valued at approximately $213,000. Other institutional investors and […] - 2025-06-23 07:32:49
- CWA Asset Management Group LLC Increases Stake in Crown Castle Inc. (NYSE:CCI)
- CWA Asset Management Group LLC increased its position in Crown Castle Inc. (NYSE:CCI – Free Report) by 9.0% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 2,663 shares of the real estate investment trust’s stock after buying an additional […] - 2025-06-22 08:56:56
- Cyndeo Wealth Partners LLC Acquires New Shares in Crown Castle Inc. (NYSE:CCI)
- Cyndeo Wealth Partners LLC acquired a new stake in Crown Castle Inc. (NYSE:CCI – Free Report) in the 1st quarter, Holdings Channel.com reports. The institutional investor acquired 1,952 shares of the real estate investment trust’s stock, valued at approximately $203,000. Several other institutional investors and hedge funds have also recently made changes to their positions […] - 2025-06-18 10:36:50
- 19,331 Shares in Crown Castle Inc. (NYSE:CCI) Acquired by Ritholtz Wealth Management
- Ritholtz Wealth Management acquired a new position in shares of Crown Castle Inc. (NYSE:CCI – Free Report) in the first quarter, according to the company in its most recent disclosure with the SEC. The firm acquired 19,331 shares of the real estate investment trust’s stock, valued at approximately $2,015,000. A number of other hedge funds […] - 2025-06-17 08:58:54
- Opal Wealth Advisors LLC Takes $26,000 Position in Crown Castle Inc. (NYSE:CCI)
- Opal Wealth Advisors LLC bought a new stake in Crown Castle Inc. (NYSE:CCI – Free Report) in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm bought 254 shares of the real estate investment trust’s stock, valued at approximately $26,000. A number of […] - 2025-06-17 08:14:53
- CX Institutional Makes New $258,000 Investment in Crown Castle Inc. (NYSE:CCI)
- CX Institutional acquired a new position in shares of Crown Castle Inc. (NYSE:CCI – Free Report) during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund acquired 2,476 shares of the real estate investment trust’s stock, valued at approximately $258,000. Several other institutional investors also recently […] - 2025-06-15 08:46:55
- Park Avenue Securities LLC Has $1.29 Million Stock Position in Crown Castle Inc. (NYSE:CCI)
- Park Avenue Securities LLC lowered its stake in shares of Crown Castle Inc. (NYSE:CCI – Free Report) by 67.9% during the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 12,391 shares of the real estate investment trust’s stock after selling 26,157 shares during […] - 2025-06-12 08:18:48
- SeaCrest Wealth Management LLC Sells 222 Shares of Crown Castle Inc. (NYSE:CCI)
- SeaCrest Wealth Management LLC cut its position in shares of Crown Castle Inc. (NYSE:CCI – Free Report) by 9.7% during the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 2,078 shares of the real estate investment trust’s stock after selling 222 shares during the […] - 2025-06-09 08:55:03
- Versant Capital Management Inc Has $43,000 Stock Holdings in Crown Castle Inc. (NYSE:CCI)
- Versant Capital Management Inc increased its stake in shares of Crown Castle Inc. (NYSE:CCI – Free Report) by 95.2% in the first quarter, Holdings Channel reports. The firm owned 408 shares of the real estate investment trust’s stock after buying an additional 199 shares during the quarter. Versant Capital Management Inc’s holdings in Crown Castle […] - 2025-06-06 08:38:59
- Crown Castle (NYSE:CCI) Downgraded by StockNews.com to “Sell”
- StockNews.com cut shares of Crown Castle (NYSE:CCI – Free Report) from a hold rating to a sell rating in a research report released on Wednesday morning. A number of other equities research analysts also recently weighed in on the company. JMP Securities boosted their target price on Crown Castle from $115.00 to $125.00 and gave […] - 2025-05-22 08:04:56
- Congress Trade: Representative Julie Johnson Just Disclosed New Stock Trades
- Representative Julie Johnson just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Julie Johnson and other politicians. - 2025-05-15 14:05:09
- Crown Castle (NYSE:CCI) Stock Rating Upgraded by StockNews.com
- Crown Castle (NYSE:CCI – Get Free Report) was upgraded by investment analysts at StockNews.com from a “sell” rating to a “hold” rating in a report issued on Tuesday. Several other research analysts also recently weighed in on CCI. Bank of America began coverage on Crown Castle in a research note on Thursday, March 20th. They […] - 2025-05-15 05:56:50
- Add Up The Pieces: VTV Could Be Worth $190
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-05-13 11:51:26
- CCI Crosses Below Key Moving Average Level
- In trading on Monday, shares of Crown Castle Inc (Symbol: CCI) crossed below their 200 day moving average of $102.96, changing hands as low as $99.67 per share. Crown Castle Inc shares are currently trading down about 4% on the day. The chart below shows the one year performan - 2025-05-12 15:57:29
- 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
iShares S&P 500 Swap UCITS ETF USD (Dist) 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 |
|---|
| 2025-06-30 (Monday) | 49,872 | USD 5,123,351 | USD 5,123,351 | | | | |
| 2025-06-30 (Monday) | -49,872 | USD -5,123,351 | USD -5,123,351 | | | | |
| 2025-06-27 (Friday) | 49,872 | USD 5,019,617 | USD 5,019,617 | 99,744 | USD 10,024,272 | USD 100.65 | USD 0 |
| 2025-06-27 (Friday) | -49,872 | USD -5,019,617 | USD -5,019,617 | 99,744 | USD 10,024,272 | USD 100.65 | USD 0 |
| 2025-06-26 (Thursday) | 49,872 | USD 5,004,655 | USD 5,004,655 | 99,744 | USD 10,082,622 | USD 100.35 | USD 0 |
| 2025-06-26 (Thursday) | -49,872 | USD -5,004,655 | USD -5,004,655 | 99,744 | USD 10,082,622 | USD 100.35 | USD 0 |
| 2025-06-25 (Wednesday) | 49,872 | USD 5,077,967 | USD 5,077,967 | 99,744 | USD 10,224,259 | USD 101.82 | USD 0 |
| 2025-06-25 (Wednesday) | -49,872 | USD -5,077,967 | USD -5,077,967 | 99,744 | USD 10,224,259 | USD 101.82 | USD 0 |
| 2025-06-24 (Tuesday) | 49,872 | USD 5,146,292 | USD 5,146,292 | 99,744 | USD 10,259,668 | USD 103.19 | USD 0 |
| 2025-06-24 (Tuesday) | -49,872 | USD -5,146,292 | USD -5,146,292 | 99,744 | USD 10,259,668 | USD 103.19 | USD 0 |
| 2025-06-23 (Monday) | 49,872 | USD 5,113,376 | USD 5,113,376 | 99,744 | USD 10,109,553 | USD 102.53 | USD 0 |
| 2025-06-23 (Monday) | -49,872 | USD -5,113,376 | USD -5,113,376 | 99,744 | USD 10,109,553 | USD 102.53 | USD 0 |
| 2025-06-20 (Friday) | 49,872 | USD 4,996,177 | USD 4,996,177 | 99,744 | USD 9,952,456 | USD 100.18 | USD 0 |
| 2025-06-20 (Friday) | -49,872 | USD -4,996,177 | USD -4,996,177 | 99,744 | USD 9,952,456 | USD 100.18 | USD 0 |
| 2025-06-19 (Thursday) | 49,872 | USD 4,956,279 | USD 4,956,279 | 99,744 | USD 9,912,558 | USD 99.38 | USD 0 |
| 2025-06-19 (Thursday) | -49,872 | USD -4,956,279 | USD -4,956,279 | 99,744 | USD 9,912,558 | USD 99.38 | USD 0 |
| 2025-06-18 (Wednesday) | 49,872 | USD 4,956,279 | USD 4,956,279 | -99,744 | USD -9,912,558 | USD 74.39 | USD 0 |
| 2025-06-18 (Wednesday) | -49,872 | USD -4,956,279 | USD -4,956,279 | -99,744 | USD -9,912,558 | USD 74.39 | USD 0 |
| 2025-03-11 (Tuesday) | 147,275 | USD 14,378,458 | USD 14,378,458 | 0 | USD -131,075 | USD 97.63 | USD 98.52 |
| 2025-03-10 (Monday) | 147,275 | USD 14,509,533 | USD 14,509,533 | 294,550 | USD 28,902,719 | USD 98.52 | USD 0 |
| 2025-03-07 (Friday) | 147,275 | USD 14,393,186 | USD 14,393,186 | 294,550 | USD 28,410,821 | USD 97.73 | USD 0 |
| 2025-03-07 (Friday) | -147,275 | USD -14,393,186 | USD -14,393,186 | 294,550 | USD 28,410,821 | USD 97.73 | USD 0 |
| 2025-03-06 (Thursday) | 147,275 | USD 14,017,635 | USD 14,017,635 | 0 | USD 81,002 | USD 95.18 | USD 94.63 |
| 2025-03-06 (Thursday) | -147,275 | USD -14,017,635 | USD -14,017,635 | 0 | USD 81,002 | USD 95.18 | USD 94.63 |
| 2025-03-05 (Wednesday) | 147,275 | USD 13,936,633 | USD 13,936,633 | 0 | USD 61,855 | USD 94.63 | USD 94.21 |
| 2025-03-04 (Tuesday) | 147,275 | USD 13,874,778 | USD 13,874,778 | 0 | USD -243,004 | USD 94.21 | USD 95.86 |
| 2025-03-03 (Monday) | 147,275 | USD 14,117,782 | USD 14,117,782 | 0 | USD 259,204 | USD 95.86 | USD 94.1 |
| 2025-02-28 (Friday) | 147,275 | USD 13,858,578 | USD 13,858,578 | 0 | USD 95,729 | USD 94.1 | USD 93.45 |
| 2025-02-27 (Thursday) | 147,275 | USD 13,762,849 | USD 13,762,849 | 0 | USD 268,041 | USD 93.45 | USD 91.63 |
| 2025-02-26 (Wednesday) | 147,275 | USD 13,494,808 | USD 13,494,808 | 0 | USD -250,368 | USD 91.63 | USD 93.33 |
| 2025-02-25 (Tuesday) | 147,275 | USD 13,745,176 | USD 13,745,176 | 0 | USD 113,402 | USD 93.33 | USD 92.56 |
| 2025-02-24 (Monday) | 147,275 | USD 13,631,774 | USD 13,631,774 | 0 | USD 54,492 | USD 92.56 | USD 92.19 |
| 2025-02-21 (Friday) | 147,275 | USD 13,577,282 | USD 13,577,282 | 0 | USD 141,384 | USD 92.19 | USD 91.23 |
| 2025-02-20 (Thursday) | 147,275 | USD 13,435,898 | USD 13,435,898 | 0 | USD 290,131 | USD 91.23 | USD 89.26 |
| 2025-02-19 (Wednesday) | 147,275 | USD 13,145,767 | USD 13,145,767 | 0 | USD -7,363 | USD 89.26 | USD 89.31 |
| 2025-02-18 (Tuesday) | 147,275 | USD 13,153,130 | USD 13,153,130 | 688,026 | USD 60,717,588 | USD 89.31 | USD 0 |
| 2025-02-17 (Monday) | 540,751 | USD 47,564,458 | USD 47,564,458 | 393,476 | USD 34,610,149 | USD 87.96 | USD 87.96 |
| 2025-02-17 (Monday) | -540,751 | USD -47,564,458 | USD -47,564,458 | 393,476 | USD 34,610,149 | USD 87.96 | USD 87.96 |
| 2025-02-14 (Friday) | 147,275 | USD 12,954,309 | USD 12,954,309 | 688,026 | USD 61,551,601 | USD 87.96 | USD 0 |
| 2025-02-13 (Thursday) | 540,751 | USD 48,597,292 | USD 48,597,292 | 1,081,502 | USD 97,118,879 | USD 89.87 | USD 0 |
| 2025-02-13 (Thursday) | -540,751 | USD -48,597,292 | USD -48,597,292 | 1,081,502 | USD 97,118,879 | USD 89.87 | USD 0 |
| 2025-02-12 (Wednesday) | 540,751 | USD 48,521,587 | USD 48,521,587 | 1,081,502 | USD 97,848,893 | USD 89.73 | USD 0 |
| 2025-02-12 (Wednesday) | -540,751 | USD -48,521,587 | USD -48,521,587 | 1,081,502 | USD 97,848,893 | USD 89.73 | USD 0 |
| 2025-02-11 (Tuesday) | 540,751 | USD 49,327,306 | USD 49,327,306 | 1,081,502 | USD 97,816,448 | USD 91.22 | USD 0 |
| 2025-02-11 (Tuesday) | -540,751 | USD -49,327,306 | USD -49,327,306 | 1,081,502 | USD 97,816,448 | USD 91.22 | USD 0 |
| 2025-02-10 (Monday) | 540,751 | USD 48,489,142 | USD 48,489,142 | 1,081,502 | USD 96,891,764 | USD 89.67 | USD 0 |
| 2025-02-10 (Monday) | -540,751 | USD -48,489,142 | USD -48,489,142 | 1,081,502 | USD 96,891,764 | USD 89.67 | USD 0 |
| 2025-02-07 (Friday) | 540,751 | USD 48,402,622 | USD 48,402,622 | 1,081,502 | USD 97,199,992 | USD 89.51 | USD 0 |
| 2025-02-07 (Friday) | -540,751 | USD -48,402,622 | USD -48,402,622 | 1,081,502 | USD 97,199,992 | USD 89.51 | USD 0 |
| 2025-02-06 (Thursday) | 540,751 | USD 48,797,370 | USD 48,797,370 | 1,081,502 | USD 97,383,847 | USD 90.24 | USD 0 |
| 2025-02-06 (Thursday) | -540,751 | USD -48,797,370 | USD -48,797,370 | 1,081,502 | USD 97,383,847 | USD 90.24 | USD 0 |
| 2025-02-05 (Wednesday) | 540,751 | USD 48,586,477 | USD 48,586,477 | 1,038,455 | USD 92,658,166 | USD 89.85 | USD 0 |
| 2025-02-05 (Wednesday) | -540,751 | USD -48,586,477 | USD -48,586,477 | 1,038,455 | USD 92,658,166 | USD 89.85 | USD 0 |
| 2025-02-04 (Tuesday) | 497,704 | USD 44,071,689 | USD 44,071,689 | 995,408 | USD 88,531,587 | USD 88.55 | USD 0 |
| 2025-02-04 (Tuesday) | -497,704 | USD -44,071,689 | USD -44,071,689 | 995,408 | USD 88,531,587 | USD 88.55 | USD 0 |
| 2025-02-03 (Monday) | 497,704 | USD 44,459,898 | USD 44,459,898 | 995,408 | USD 88,894,911 | USD 89.33 | USD 0 |
| 2025-02-03 (Monday) | -497,704 | USD -44,459,898 | USD -44,459,898 | 995,408 | USD 88,894,911 | USD 89.33 | USD 0 |
| 2025-01-31 (Friday) | 497,704 | USD 44,435,013 | USD 44,435,013 | 995,408 | USD 88,745,600 | USD 89.28 | USD 0 |
| 2025-01-31 (Friday) | -497,704 | USD -44,435,013 | USD -44,435,013 | 995,408 | USD 88,745,600 | USD 89.28 | USD 0 |
| 2025-01-30 (Thursday) | 497,704 | USD 44,310,587 | USD 44,310,587 | 995,408 | USD 88,053,792 | USD 89.03 | USD 0 |
| 2025-01-30 (Thursday) | -497,704 | USD -44,310,587 | USD -44,310,587 | 995,408 | USD 88,053,792 | USD 89.03 | USD 0 |
| 2025-01-29 (Wednesday) | 497,704 | USD 43,743,205 | USD 43,743,205 | 995,408 | USD 88,412,139 | USD 87.89 | USD 0 |
| 2025-01-29 (Wednesday) | -497,704 | USD -43,743,205 | USD -43,743,205 | 995,408 | USD 88,412,139 | USD 87.89 | USD 0 |
| 2025-01-28 (Tuesday) | 497,704 | USD 44,668,934 | USD 44,668,934 | 995,408 | USD 90,671,715 | USD 89.75 | USD 0 |
| 2025-01-28 (Tuesday) | -497,704 | USD -44,668,934 | USD -44,668,934 | 995,408 | USD 90,671,715 | USD 89.75 | USD 0 |
| 2025-01-27 (Monday) | 497,704 | USD 46,002,781 | USD 46,002,781 | 995,408 | USD 90,044,608 | USD 92.43 | USD 0 |
| 2025-01-27 (Monday) | -497,704 | USD -46,002,781 | USD -46,002,781 | 995,408 | USD 90,044,608 | USD 92.43 | USD 0 |
| 2025-01-24 (Friday) | 497,704 | USD 44,041,827 | USD 44,041,827 | 995,408 | USD 88,158,310 | USD 88.49 | USD 0 |
| 2025-01-24 (Friday) | -497,704 | USD -44,041,827 | USD -44,041,827 | 995,408 | USD 88,158,310 | USD 88.49 | USD 0 |
| 2025-01-23 (Thursday) | 497,704 | USD 44,116,483 | USD 44,116,483 | 995,408 | USD 88,128,448 | USD 88.64 | USD 0 |
| 2025-01-23 (Thursday) | -497,704 | USD -44,116,483 | USD -44,116,483 | 995,408 | USD 88,128,448 | USD 88.64 | USD 0 |
| 2025-01-22 (Wednesday) | 497,704 | USD 44,011,965 | USD 44,011,965 | 995,408 | USD 89,153,718 | USD 88.43 | USD 0 |
| 2025-01-22 (Wednesday) | -497,704 | USD -44,011,965 | USD -44,011,965 | 995,408 | USD 89,153,718 | USD 88.43 | USD 0 |
| 2025-01-21 (Tuesday) | 497,704 | USD 45,141,753 | USD 45,141,753 | 995,408 | USD 90,462,679 | USD 90.7 | USD 0 |
| 2025-01-21 (Tuesday) | -497,704 | USD -45,141,753 | USD -45,141,753 | 995,408 | USD 90,462,679 | USD 90.7 | USD 0 |
| 2025-01-20 (Monday) | 497,704 | USD 45,320,926 | USD 45,320,926 | 995,408 | USD 90,641,852 | USD 91.06 | USD 0 |
| 2025-01-20 (Monday) | -497,704 | USD -45,320,926 | USD -45,320,926 | 995,408 | USD 90,641,852 | USD 91.06 | USD 0 |
| 2025-01-17 (Friday) | 497,704 | USD 45,320,926 | USD 45,320,926 | 995,408 | USD 90,437,794 | USD 91.06 | USD 0 |
| 2025-01-17 (Friday) | -497,704 | USD -45,320,926 | USD -45,320,926 | 995,408 | USD 90,437,794 | USD 91.06 | USD 0 |
| 2025-01-16 (Thursday) | 497,704 | USD 45,116,868 | USD 45,116,868 | 393,476 | USD 36,086,554 | USD 90.65 | USD 86.64 |
| 2025-01-16 (Thursday) | -497,704 | USD -45,116,868 | USD -45,116,868 | 393,476 | USD 36,086,554 | USD 90.65 | USD 86.64 |
| 2025-01-15 (Wednesday) | 104,228 | USD 9,030,314 | USD 9,030,314 | 601,932 | USD 52,166,320 | USD 86.64 | USD 0 |
| 2025-01-14 (Tuesday) | 497,704 | USD 43,136,006 | USD 43,136,006 | 995,408 | USD 85,804,170 | USD 86.67 | USD 0 |
| 2025-01-14 (Tuesday) | -497,704 | USD -43,136,006 | USD -43,136,006 | 995,408 | USD 85,804,170 | USD 86.67 | USD 0 |
| 2025-01-13 (Monday) | 497,704 | USD 42,668,164 | USD 42,668,164 | 995,408 | USD 84,639,542 | USD 85.73 | USD 0 |
| 2025-01-13 (Monday) | -497,704 | USD -42,668,164 | USD -42,668,164 | 995,408 | USD 84,639,542 | USD 85.73 | USD 0 |
| 2025-01-10 (Friday) | 497,704 | USD 41,971,378 | USD 41,971,378 | 393,476 | USD 32,851,428 | USD 84.33 | USD 87.5 |
| 2025-01-10 (Friday) | -497,704 | USD -41,971,378 | USD -41,971,378 | 393,476 | USD 32,851,428 | USD 84.33 | USD 87.5 |
| 2025-01-09 (Thursday) | 104,228 | USD 9,119,950 | USD 9,119,950 | 601,932 | USD 52,669,050 | USD 87.5 | USD 0 |
| 2025-01-08 (Wednesday) | -497,704 | USD -43,549,100 | USD -43,549,100 | -995,408 | USD -87,098,200 | USD 85.28 | USD 85.28 |
| 2025-01-02 (Thursday) | -104,228 | USD -9,303,391 | USD -9,303,391 | 208,456 | USD 18,763,124 | USD 89.26 | USD 0 |
| 2024-12-31 (Tuesday) | 104,228 | USD 9,459,733 | USD 9,459,733 | 208,456 | USD 18,817,323 | USD 90.76 | USD 0 |
| 2024-12-31 (Tuesday) | -104,228 | USD -9,459,733 | USD -9,459,733 | 208,456 | USD 18,817,323 | USD 90.76 | USD 0 |
| 2024-12-30 (Monday) | 104,228 | USD 9,357,590 | USD 9,357,590 | 208,456 | USD 18,796,478 | USD 89.78 | USD 0 |
| 2024-12-30 (Monday) | -104,228 | USD -9,357,590 | USD -9,357,590 | 208,456 | USD 18,796,478 | USD 89.78 | USD 0 |
| 2024-12-27 (Friday) | 104,228 | USD 9,438,888 | USD 9,438,888 | 208,456 | USD 18,938,228 | USD 90.56 | USD 0 |
| 2024-12-27 (Friday) | -104,228 | USD -9,438,888 | USD -9,438,888 | 208,456 | USD 18,938,228 | USD 90.56 | USD 0 |
| 2024-12-26 (Thursday) | 104,228 | USD 9,499,340 | USD 9,499,340 | 208,456 | USD 18,984,088 | USD 91.14 | USD 0 |
| 2024-12-26 (Thursday) | -104,228 | USD -9,499,340 | USD -9,499,340 | 208,456 | USD 18,984,088 | USD 91.14 | USD 0 |
| 2024-12-24 (Tuesday) | 104,228 | USD 9,484,748 | USD 9,484,748 | 208,456 | USD 18,943,439 | USD 91 | USD 0 |
| 2024-12-24 (Tuesday) | -104,228 | USD -9,484,748 | USD -9,484,748 | 208,456 | USD 18,943,439 | USD 91 | USD 0 |
| 2024-12-23 (Monday) | 104,228 | USD 9,458,691 | USD 9,458,691 | 208,456 | USD 18,908,001 | USD 90.75 | USD 0 |
| 2024-12-23 (Monday) | -104,228 | USD -9,458,691 | USD -9,458,691 | 208,456 | USD 18,908,001 | USD 90.75 | USD 0 |
| 2024-12-20 (Friday) | 104,228 | USD 9,449,310 | USD 9,449,310 | 208,456 | USD 18,905,916 | USD 90.66 | USD 0 |
| 2024-12-20 (Friday) | -104,228 | USD -9,449,310 | USD -9,449,310 | 208,456 | USD 18,905,916 | USD 90.66 | USD 0 |
| 2024-12-19 (Thursday) | 104,228 | USD 9,456,606 | USD 9,456,606 | 208,456 | USD 19,139,387 | USD 90.73 | USD 0 |
| 2024-12-19 (Thursday) | -104,228 | USD -9,456,606 | USD -9,456,606 | 208,456 | USD 19,139,387 | USD 90.73 | USD 0 |
| 2024-12-18 (Wednesday) | 104,228 | USD 9,682,781 | USD 9,682,781 | 208,456 | USD 19,571,934 | USD 92.9 | USD 0 |
| 2024-12-18 (Wednesday) | -104,228 | USD -9,682,781 | USD -9,682,781 | 208,456 | USD 19,571,934 | USD 92.9 | USD 0 |
| 2024-12-17 (Tuesday) | 104,228 | USD 9,889,153 | USD 9,889,153 | 0 | USD -87,551 | USD 94.88 | USD 95.72 |
| 2024-12-17 (Tuesday) | -104,228 | USD -9,889,153 | USD -9,889,153 | 0 | USD -87,551 | USD 94.88 | USD 95.72 |
| 2024-12-16 (Monday) | 104,228 | USD 9,976,704 | USD 9,976,704 | 208,456 | USD 19,953,408 | USD 95.72 | USD 0 |
| 2024-12-16 (Monday) | -104,228 | USD -9,976,704 | USD -9,976,704 | 208,456 | USD 19,953,408 | USD 95.72 | USD 0 |
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 IE000D3BWBR2
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 |
|---|
| 2025-06-27 | BUY | 99,744 | | | 100.650* | | 91.54 |
| 2025-06-26 | BUY | 99,744 | | | 100.350* | | 91.40 |
| 2025-06-25 | BUY | 99,744 | | | 101.820* | | 91.23 |
| 2025-06-24 | BUY | 99,744 | | | 103.190* | | 91.03 |
| 2025-06-23 | BUY | 99,744 | | | 102.530* | | 90.84 |
| 2025-06-20 | BUY | 99,744 | | | 100.180* | | 90.68 |
| 2025-06-19 | BUY | 99,744 | | | 99.380* | | 90.53 |
| 2025-06-18 | SELL | -99,744 | | | 74.390* | | 90.81 Profit of 9,058,173 on sale |
| 2025-03-10 | BUY | 294,550 | | | 98.520* | | 90.55 |
| 2025-03-07 | BUY | 294,550 | | | 97.730* | | 90.42 |
| 2025-02-18 | BUY | 688,026 | | | 89.310* | | 89.65 |
| 2025-02-17 | BUY | 393,476 | | | 87.960* | | 89.69 |
| 2025-02-14 | BUY | 688,026 | | | 87.960* | | 89.74 |
| 2025-02-13 | BUY | 1,081,502 | | | 89.870* | | 89.73 |
| 2025-02-12 | BUY | 1,081,502 | | | 89.730* | | 89.73 |
| 2025-02-11 | BUY | 1,081,502 | | | 91.220* | | 89.69 |
| 2025-02-10 | BUY | 1,081,502 | | | 89.670* | | 89.69 |
| 2025-02-07 | BUY | 1,081,502 | | | 89.510* | | 89.70 |
| 2025-02-06 | BUY | 1,081,502 | | | 90.240* | | 89.68 |
| 2025-02-05 | BUY | 1,038,455 | | | 89.850* | | 89.67 |
| 2025-02-04 | BUY | 995,408 | | | 88.550* | | 89.71 |
| 2025-02-03 | BUY | 995,408 | | | 89.330* | | 89.72 |
| 2025-01-31 | BUY | 995,408 | | | 89.280* | | 89.74 |
| 2025-01-30 | BUY | 995,408 | | | 89.030* | | 89.76 |
| 2025-01-29 | BUY | 995,408 | | | 87.890* | | 89.83 |
| 2025-01-28 | BUY | 995,408 | | | 89.750* | | 89.84 |
| 2025-01-27 | BUY | 995,408 | | | 92.430* | | 89.73 |
| 2025-01-24 | BUY | 995,408 | | | 88.490* | | 89.78 |
| 2025-01-23 | BUY | 995,408 | | | 88.640* | | 89.83 |
| 2025-01-22 | BUY | 995,408 | | | 88.430* | | 89.90 |
| 2025-01-21 | BUY | 995,408 | | | 90.700* | | 89.86 |
| 2025-01-20 | BUY | 995,408 | | | 91.060* | | 89.80 |
| 2025-01-17 | BUY | 995,408 | | | 91.060* | | 89.73 |
| 2025-01-16 | BUY | 393,476 | | | 90.650* | | 89.68 |
| 2025-01-15 | BUY | 601,932 | | | 86.640* | | 89.86 |
| 2025-01-14 | BUY | 995,408 | | | 86.670* | | 90.06 |
| 2025-01-13 | BUY | 995,408 | | | 85.730* | | 90.35 |
| 2025-01-10 | BUY | 393,476 | | | 84.330* | | 90.78 |
| 2025-01-09 | BUY | 601,932 | | | 87.500* | | 91.03 |
| 2025-01-08 | SELL | -995,408 | | | 85.280* | | 91.51 Profit of 91,091,444 on sale |
| 2025-01-02 | BUY | 208,456 | | | 89.260* | | 91.72 |
| 2024-12-31 | BUY | 208,456 | | | 90.760* | | 91.81 |
| 2024-12-30 | BUY | 208,456 | | | 89.780* | | 92.04 |
| 2024-12-27 | BUY | 208,456 | | | 90.560* | | 92.22 |
| 2024-12-26 | BUY | 208,456 | | | 91.140* | | 92.38 |
| 2024-12-24 | BUY | 208,456 | | | 91.000* | | 92.61 |
| 2024-12-23 | BUY | 208,456 | | | 90.750* | | 92.98 |
| 2024-12-20 | BUY | 208,456 | | | 90.660* | | 93.56 |
| 2024-12-19 | BUY | 208,456 | | | 90.730* | | 94.50 |
| 2024-12-18 | BUY | 208,456 | | | 92.900* | | 95.30 |
| 2024-12-16 | BUY | 208,456 | | | 95.720* | | 0.00 |
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 |
|---|
| 2025-07-01 | 496,275 | 1,186 | 1,152,333 | 43.1% |
| 2025-06-30 | 494,343 | 242 | 834,750 | 59.2% |
| 2025-06-27 | 423,839 | 1,355 | 813,586 | 52.1% |
| 2025-06-26 | 756,080 | 405 | 1,272,321 | 59.4% |
| 2025-06-25 | 437,716 | 133 | 841,845 | 52.0% |
| 2025-06-24 | 590,921 | 110 | 932,460 | 63.4% |
| 2025-06-23 | 644,949 | 147 | 1,007,634 | 64.0% |
| 2025-06-20 | 537,325 | 273 | 923,035 | 58.2% |
| 2025-06-18 | 541,515 | 263 | 862,485 | 62.8% |
| 2025-06-17 | 384,546 | 2,033 | 632,469 | 60.8% |
| 2025-06-16 | 1,163,175 | 30 | 2,337,269 | 49.8% |
| 2025-06-13 | 517,776 | 221 | 942,398 | 54.9% |
| 2025-06-12 | 325,119 | 247 | 1,067,134 | 30.5% |
| 2025-06-11 | 467,119 | 172 | 985,317 | 47.4% |
| 2025-06-10 | 545,606 | 287 | 1,128,513 | 48.3% |
| 2025-06-09 | 455,179 | 68 | 745,159 | 61.1% |
| 2025-06-06 | 318,484 | 156 | 709,233 | 44.9% |
| 2025-06-05 | 729,201 | 351 | 980,542 | 74.4% |
| 2025-06-04 | 1,184,617 | 33 | 1,719,457 | 68.9% |
| 2025-06-03 | 685,608 | 53 | 1,229,704 | 55.8% |
| 2025-06-02 | 487,028 | 1,634 | 1,365,997 | 35.7% |
| 2025-05-30 | 1,004,157 | 37 | 1,232,877 | 81.4% |
| 2025-05-29 | 308,510 | 2,014 | 736,834 | 41.9% |
| 2025-05-28 | 315,393 | 151 | 661,554 | 47.7% |
| 2025-05-27 | 452,565 | 309 | 816,332 | 55.4% |
| 2025-05-23 | 301,317 | 190 | 606,608 | 49.7% |
| 2025-05-22 | 335,274 | 41 | 817,505 | 41.0% |
| 2025-05-21 | 296,951 | 4,352 | 586,000 | 50.7% |
| 2025-05-20 | 227,828 | 88 | 493,252 | 46.2% |
| 2025-05-19 | 209,085 | 80 | 588,866 | 35.5% |
| 2025-05-16 | 287,577 | 35 | 719,495 | 40.0% |
| 2025-05-15 | 331,385 | 0 | 1,082,053 | 30.6% |
| 2025-05-14 | 492,052 | 0 | 1,094,187 | 45.0% |
| 2025-05-13 | 433,876 | 200 | 1,105,956 | 39.2% |
| 2025-05-12 | 567,194 | 51,859 | 1,212,028 | 46.8% |
| 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% |
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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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.