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

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 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
2026-01-09 (Friday)	201,262	USD 16,839,592	USD 16,839,592	402,524	USD 33,850,256	USD 83.67	USD 0
2026-01-09 (Friday)	-201,262	USD -16,839,592	USD -16,839,592	402,524	USD 33,850,256	USD 83.67	USD 0
2026-01-08 (Thursday)	201,262	USD 17,010,664	USD 17,010,664	402,524	USD 34,136,048	USD 84.52	USD 0
2026-01-08 (Thursday)	-201,262	USD -17,010,664	USD -17,010,664	402,524	USD 34,136,048	USD 84.52	USD 0
2026-01-07 (Wednesday)	201,262	USD 17,125,384	USD 17,125,384	402,524	USD 34,661,342	USD 85.09	USD 0
2026-01-07 (Wednesday)	-201,262	USD -17,125,384	USD -17,125,384	402,524	USD 34,661,342	USD 85.09	USD 0
2026-01-06 (Tuesday)	201,262	USD 17,535,958	USD 17,535,958	402,524	USD 35,331,544	USD 87.13	USD 0
2026-01-06 (Tuesday)	-201,262	USD -17,535,958	USD -17,535,958	402,524	USD 35,331,544	USD 87.13	USD 0
2026-01-05 (Monday)	201,262	USD 17,795,586	USD 17,795,586	402,524	USD 35,647,525	USD 88.42	USD 0
2026-01-05 (Monday)	-201,262	USD -17,795,586	USD -17,795,586	402,524	USD 35,647,525	USD 88.42	USD 0
2026-01-02 (Friday)	201,262	USD 17,851,939	USD 17,851,939	402,524	USD 35,738,093	USD 88.7	USD 0
2026-01-02 (Friday)	-201,262	USD -17,851,939	USD -17,851,939	402,524	USD 35,738,093	USD 88.7	USD 0
2025-12-31 (Wednesday)	201,262	USD 17,886,154	USD 17,886,154	402,524	USD 35,818,598	USD 88.87	USD 0
2025-12-31 (Wednesday)	-201,262	USD -17,886,154	USD -17,886,154	402,524	USD 35,818,598	USD 88.87	USD 0
2025-12-30 (Tuesday)	201,262	USD 17,932,444	USD 17,932,444	402,524	USD 35,776,333	USD 89.1	USD 0
2025-12-30 (Tuesday)	-201,262	USD -17,932,444	USD -17,932,444	402,524	USD 35,776,333	USD 89.1	USD 0
2025-12-29 (Monday)	201,262	USD 17,843,889	USD 17,843,889	402,524	USD 35,611,298	USD 88.66	USD 0
2025-12-29 (Monday)	-201,262	USD -17,843,889	USD -17,843,889	402,524	USD 35,611,298	USD 88.66	USD 0
2025-12-26 (Friday)	201,262	USD 17,767,409	USD 17,767,409	402,524	USD 35,448,276	USD 88.28	USD 0
2025-12-26 (Friday)	-201,262	USD -17,767,409	USD -17,767,409	402,524	USD 35,448,276	USD 88.28	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 holdings

Share 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
2026-01-09 BUY 402,524 84.460 83.210 83.335 USD 33,544,337 95.19
2026-01-08 BUY 402,524 86.120 84.460 84.626 USD 34,063,996 95.28
2026-01-07 BUY 402,524 88.015 85.000 85.301 USD 34,335,901 95.36
2026-01-06 BUY 402,524 88.540 86.160 86.398 USD 34,777,270 95.43
2026-01-05 BUY 402,524 88.540 86.160 86.398 USD 34,777,270 95.48
2026-01-02 BUY 402,524 89.220 87.590 87.753 USD 35,322,687 95.54
2025-12-31 BUY 402,524 89.240 88.580 88.646 USD 35,682,143 95.60
2025-12-31 BUY 402,524 89.240 88.580 88.646 USD 35,682,143 95.60
2025-12-30 BUY 402,524 89.210 88.380 88.463 USD 35,608,480 95.65
2025-12-29 BUY 402,524 89.145 88.275 88.362 USD 35,567,826 95.71
2025-12-26 BUY 402,524 88.630 87.750 87.838 USD 35,356,907 95.78
2025-12-24 BUY 402,524 88.590 87.490 87.600 USD 35,261,101 95.84
2025-12-24 BUY 402,524 88.590 87.490 87.600 USD 35,261,101 95.84
2025-12-23 BUY 402,524 87.470 86.150 86.282 USD 34,730,576 95.92
2025-12-22 BUY 402,524 86.805 84.210 84.469 USD 34,001,001 96.00
2025-12-19 BUY 402,524 86.950 86.060 86.149 USD 34,677,039 96.09
2025-12-18 SELL -402,524 88.751 86.830 87.022 USD -35,028,496 96.22 Profit of 3,703,197 on sale
2025-09-08 BUY 234,344 93.880 94.010 93.997 USD 22,027,633 96.24
2025-09-05 BUY 234,344 96.150 96.930 96.852 USD 22,696,685 96.24
2025-09-04 BUY 234,344 95.460 97.840 97.602 USD 22,872,442 96.25
2025-09-02 BUY 234,344 98.100 99.820 99.648 USD 23,351,911 96.23
2025-08-29 BUY 234,344 99.140 99.250 99.239 USD 23,256,064 96.21
2025-08-28 BUY 234,344 97.740 100.180 99.936 USD 23,419,402 96.19
2025-08-27 BUY 234,344 100.150 102.190 101.986 USD 23,899,808 96.15
2025-08-25 BUY 234,344 102.970 104.080 103.969 USD 24,364,512 96.09
2025-08-22 BUY 234,344 103.790 104.610 104.528 USD 24,495,510 96.01
2025-08-21 BUY 234,344 102.800 103.310 103.259 USD 24,198,127 95.95
2025-08-20 BUY 234,344 102.860 103.560 103.490 USD 24,252,260 95.88
2025-08-19 BUY 234,344 102.420 102.580 102.564 USD 24,035,258 95.81
2025-08-18 BUY 234,344 100.550 102.300 102.125 USD 23,932,382 95.76
2025-08-15 SELL -234,344 101.690 102.660 102.563 USD -24,035,025 95.89 Loss of -1,563,730 on sale
2025-08-13 BUY 234,344 101.820 102.880 102.774 USD 24,084,470 95.83
2025-08-12 BUY 234,344 102.330 104.640 104.409 USD 24,467,623 95.76
2025-08-11 BUY 234,344 103.780 104.640 104.554 USD 24,501,602 95.67
2025-08-08 BUY 234,344 104.500 106.680 106.462 USD 24,948,731 95.58
2025-08-07 BUY 234,344 106.210 106.630 106.588 USD 24,978,258 95.46
2025-08-06 BUY 234,344 105.290 106.640 106.505 USD 24,958,808 95.36
2025-08-05 BUY 234,344 104.940 107.120 106.902 USD 25,051,843 95.25
2025-08-04 BUY 234,344 107.190 107.890 107.820 USD 25,266,970 95.12
2025-08-01 BUY 234,344 106.880 112.750 112.163 USD 26,284,726 94.98
2025-07-31 BUY 142,077 105.090 107.120 106.917 USD 15,190,447 94.87
2025-07-30 BUY 49,810 106.970 109.370 109.130 USD 5,435,765 94.72
2025-07-29 BUY 49,810 109.330 110.140 110.059 USD 5,482,039 94.55
2025-07-28 SELL -49,810 108.800 111.430 111.167 USD -5,537,228 94.71 Loss of -819,901 on sale
2025-07-25 BUY 49,810 111.480 113.800 113.568 USD 5,656,822 94.50
2025-07-24 BUY 49,810 113.910 115.760 115.575 USD 5,756,791 94.27
2025-07-23 BUY 49,810 109.730 110.700 110.603 USD 5,509,135 94.08
2025-07-22 BUY 49,810 110.250 110.490 110.466 USD 5,502,311 93.87
2025-07-21 BUY 49,810 106.400 106.850 106.805 USD 5,319,957 93.72
2025-07-18 BUY 49,810 105.140 105.540 105.500 USD 5,254,955 93.57
2025-07-17 BUY 49,810 104.240 104.580 104.546 USD 5,207,436 93.43
2025-07-16 BUY 49,810 103.790 103.800 103.799 USD 5,170,228 93.29
2025-07-15 BUY 49,810 101.950 103.240 103.111 USD 5,135,959 93.18
2025-07-14 BUY 49,810 103.240 103.440 103.420 USD 5,151,350 93.04
2025-07-11 BUY 49,810 102.760 103.750 103.651 USD 5,162,856 92.91
2025-07-10 BUY 49,810 103.970 104.460 104.411 USD 5,200,712 92.76
2025-07-09 BUY 49,810 103.410 103.490 103.482 USD 5,154,438 92.61
2025-07-08 BUY 49,810 102.580 102.820 102.796 USD 5,120,269 92.46
2025-07-07 BUY 74,777 101.850 103.110 102.984 USD 7,700,835 92.33
2025-07-04 BUY 99,744 102.920* 92.17
2025-07-03 BUY 99,744 102.920 103.140 103.118 USD 10,285,402 92.01
2025-07-02 BUY 99,744 103.170 103.870 103.800 USD 10,353,427 91.84
2025-06-30 BUY 99,744 102.730 102.790 102.784 USD 10,252,087 91.68
2025-06-27 BUY 99,744 100.650 101.270 101.208 USD 10,094,890 91.54
2025-06-26 BUY 99,744 100.350 102.450 102.240 USD 10,197,826 91.40
2025-06-25 BUY 99,744 101.820 102.940 102.828 USD 10,256,476 91.23
2025-06-24 BUY 99,744 103.190 103.710 103.658 USD 10,339,263 91.03
2025-06-23 BUY 99,744 102.530 103.020 102.971 USD 10,270,739 90.84
2025-06-20 BUY 99,744 100.180 100.590 100.549 USD 10,029,159 90.68
2025-06-19 BUY 99,744 99.380* 90.53
2025-06-18 SELL -99,744 99.380 99.670 99.641 USD -9,938,592 90.81 Loss of -880,419 on sale
2025-03-10 BUY 294,550 98.520 101.060 100.806 USD 29,692,407 90.55
2025-03-07 BUY 294,550 97.730 98.000 97.973 USD 28,857,947 90.42
2025-02-18 BUY 688,026 89.310 90.210 90.120 USD 62,004,902 89.65
2025-02-17 BUY 393,476 87.960* 89.69
2025-02-14 BUY 688,026 87.960 90.500 90.246 USD 62,091,594 89.74
2025-02-13 BUY 1,081,502 89.870 90.630 90.554 USD 97,934,330 89.73
2025-02-12 BUY 1,081,502 89.730 90.460 90.387 USD 97,753,721 89.73
2025-02-11 BUY 1,081,502 91.220 91.310 91.301 USD 98,742,212 89.69
2025-02-10 BUY 1,081,502 89.670 90.070 90.030 USD 97,367,625 89.69
2025-02-07 BUY 1,081,502 89.510 90.390 90.302 USD 97,661,793 89.70
2025-02-06 BUY 1,081,502 90.240 90.430 90.411 USD 97,779,677 89.68
2025-02-05 BUY 1,038,455 89.850 90.260 90.219 USD 93,688,373 89.67
2025-02-04 BUY 995,408 88.550 89.240 89.171 USD 88,761,525 89.71
2025-02-03 BUY 995,408 89.330 90.040 89.969 USD 89,555,863 89.72
2025-01-31 BUY 995,408 89.280 90.020 89.946 USD 89,532,965 89.74
2025-01-30 BUY 995,408 89.030 89.660 89.597 USD 89,185,574 89.76
2025-01-29 BUY 995,408 87.890 89.820 89.627 USD 89,215,432 89.83
2025-01-28 BUY 995,408 89.750 92.260 92.009 USD 91,586,497 89.84
2025-01-27 BUY 995,408 92.430 93.300 93.213 USD 92,784,969 89.73
2025-01-24 BUY 995,408 88.490 89.260 89.183 USD 88,773,473 89.78
2025-01-23 BUY 995,408 88.640 88.760 88.748 USD 88,340,471 89.83
2025-01-22 BUY 995,408 88.430 90.230 90.050 USD 89,636,493 89.90
2025-01-21 BUY 995,408 90.700 92.710 92.509 USD 92,084,198 89.86
2025-01-20 BUY 995,408 91.060* 89.80
2025-01-17 BUY 995,408 91.060 91.640 91.582 USD 91,161,455 89.73
2025-01-16 BUY 393,476 90.650 90.740 90.731 USD 35,700,470 89.68
2025-01-15 BUY 601,932 86.640 89.100 88.854 USD 53,484,065 89.86
2025-01-14 BUY 995,408 86.670 87.310 87.246 USD 86,845,364 90.06
2025-01-13 BUY 995,408 85.730 85.820 85.811 USD 85,416,956 90.35
2025-01-10 BUY 393,476 84.330 86.360 86.157 USD 33,900,712 90.78
2025-01-09 BUY 601,932 87.500* 91.03
2025-01-08 SELL -995,408 87.500 87.530 87.527 USD -87,125,075 91.51 Profit of 3,966,371 on sale
2025-01-02 BUY 208,456 89.260 90.910 90.745 USD 18,916,340 91.72
2024-12-31 BUY 208,456 90.760 91.390 91.327 USD 19,037,661 91.81
2024-12-30 BUY 208,456 89.780 90.730 90.635 USD 18,893,410 92.04
2024-12-27 BUY 208,456 90.560 92.020 91.874 USD 19,151,686 92.22
2024-12-26 BUY 208,456 91.140 91.210 91.203 USD 19,011,812 92.38
2024-12-24 BUY 208,456 91.000 91.320 91.288 USD 19,029,531 92.61
2024-12-23 BUY 208,456 90.750 91.060 91.029 USD 18,975,541 92.98
2024-12-20 BUY 208,456 90.660 91.810 91.695 USD 19,114,373 93.56
2024-12-19 BUY 208,456 90.730 92.770 92.566 USD 19,295,938 94.50
2024-12-18 BUY 208,456 92.900 95.540 95.276 USD 19,860,854 95.30
2024-12-16 BUY 208,456 95.720 97.710 97.511 USD 20,326,753 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
2026-01-09	BUY	402,524	84.460	83.210	83.335	USD 33,544,337	95.19
2026-01-08	BUY	402,524	86.120	84.460	84.626	USD 34,063,996	95.28
2026-01-07	BUY	402,524	88.015	85.000	85.301	USD 34,335,901	95.36
2026-01-06	BUY	402,524	88.540	86.160	86.398	USD 34,777,270	95.43
2026-01-05	BUY	402,524	88.540	86.160	86.398	USD 34,777,270	95.48
2026-01-02	BUY	402,524	89.220	87.590	87.753	USD 35,322,687	95.54
2025-12-31	BUY	402,524	89.240	88.580	88.646	USD 35,682,143	95.60
2025-12-31	BUY	402,524	89.240	88.580	88.646	USD 35,682,143	95.60
2025-12-30	BUY	402,524	89.210	88.380	88.463	USD 35,608,480	95.65
2025-12-29	BUY	402,524	89.145	88.275	88.362	USD 35,567,826	95.71
2025-12-26	BUY	402,524	88.630	87.750	87.838	USD 35,356,907	95.78
2025-12-24	BUY	402,524	88.590	87.490	87.600	USD 35,261,101	95.84
2025-12-24	BUY	402,524	88.590	87.490	87.600	USD 35,261,101	95.84
2025-12-23	BUY	402,524	87.470	86.150	86.282	USD 34,730,576	95.92
2025-12-22	BUY	402,524	86.805	84.210	84.469	USD 34,001,001	96.00
2025-12-19	BUY	402,524	86.950	86.060	86.149	USD 34,677,039	96.09
2025-12-18	SELL	-402,524	88.751	86.830	87.022	USD -35,028,496	96.22 Profit of 3,703,197 on sale
2025-09-08	BUY	234,344	93.880	94.010	93.997	USD 22,027,633	96.24
2025-09-05	BUY	234,344	96.150	96.930	96.852	USD 22,696,685	96.24
2025-09-04	BUY	234,344	95.460	97.840	97.602	USD 22,872,442	96.25
2025-09-02	BUY	234,344	98.100	99.820	99.648	USD 23,351,911	96.23
2025-08-29	BUY	234,344	99.140	99.250	99.239	USD 23,256,064	96.21
2025-08-28	BUY	234,344	97.740	100.180	99.936	USD 23,419,402	96.19
2025-08-27	BUY	234,344	100.150	102.190	101.986	USD 23,899,808	96.15
2025-08-25	BUY	234,344	102.970	104.080	103.969	USD 24,364,512	96.09
2025-08-22	BUY	234,344	103.790	104.610	104.528	USD 24,495,510	96.01
2025-08-21	BUY	234,344	102.800	103.310	103.259	USD 24,198,127	95.95
2025-08-20	BUY	234,344	102.860	103.560	103.490	USD 24,252,260	95.88
2025-08-19	BUY	234,344	102.420	102.580	102.564	USD 24,035,258	95.81
2025-08-18	BUY	234,344	100.550	102.300	102.125	USD 23,932,382	95.76
2025-08-15	SELL	-234,344	101.690	102.660	102.563	USD -24,035,025	95.89 Loss of -1,563,730 on sale
2025-08-13	BUY	234,344	101.820	102.880	102.774	USD 24,084,470	95.83
2025-08-12	BUY	234,344	102.330	104.640	104.409	USD 24,467,623	95.76
2025-08-11	BUY	234,344	103.780	104.640	104.554	USD 24,501,602	95.67
2025-08-08	BUY	234,344	104.500	106.680	106.462	USD 24,948,731	95.58
2025-08-07	BUY	234,344	106.210	106.630	106.588	USD 24,978,258	95.46
2025-08-06	BUY	234,344	105.290	106.640	106.505	USD 24,958,808	95.36
2025-08-05	BUY	234,344	104.940	107.120	106.902	USD 25,051,843	95.25
2025-08-04	BUY	234,344	107.190	107.890	107.820	USD 25,266,970	95.12
2025-08-01	BUY	234,344	106.880	112.750	112.163	USD 26,284,726	94.98
2025-07-31	BUY	142,077	105.090	107.120	106.917	USD 15,190,447	94.87
2025-07-30	BUY	49,810	106.970	109.370	109.130	USD 5,435,765	94.72
2025-07-29	BUY	49,810	109.330	110.140	110.059	USD 5,482,039	94.55
2025-07-28	SELL	-49,810	108.800	111.430	111.167	USD -5,537,228	94.71 Loss of -819,901 on sale
2025-07-25	BUY	49,810	111.480	113.800	113.568	USD 5,656,822	94.50
2025-07-24	BUY	49,810	113.910	115.760	115.575	USD 5,756,791	94.27
2025-07-23	BUY	49,810	109.730	110.700	110.603	USD 5,509,135	94.08
2025-07-22	BUY	49,810	110.250	110.490	110.466	USD 5,502,311	93.87
2025-07-21	BUY	49,810	106.400	106.850	106.805	USD 5,319,957	93.72
2025-07-18	BUY	49,810	105.140	105.540	105.500	USD 5,254,955	93.57
2025-07-17	BUY	49,810	104.240	104.580	104.546	USD 5,207,436	93.43
2025-07-16	BUY	49,810	103.790	103.800	103.799	USD 5,170,228	93.29
2025-07-15	BUY	49,810	101.950	103.240	103.111	USD 5,135,959	93.18
2025-07-14	BUY	49,810	103.240	103.440	103.420	USD 5,151,350	93.04
2025-07-11	BUY	49,810	102.760	103.750	103.651	USD 5,162,856	92.91
2025-07-10	BUY	49,810	103.970	104.460	104.411	USD 5,200,712	92.76
2025-07-09	BUY	49,810	103.410	103.490	103.482	USD 5,154,438	92.61
2025-07-08	BUY	49,810	102.580	102.820	102.796	USD 5,120,269	92.46
2025-07-07	BUY	74,777	101.850	103.110	102.984	USD 7,700,835	92.33
2025-07-04	BUY	99,744			102.920*		92.17
2025-07-03	BUY	99,744	102.920	103.140	103.118	USD 10,285,402	92.01
2025-07-02	BUY	99,744	103.170	103.870	103.800	USD 10,353,427	91.84
2025-06-30	BUY	99,744	102.730	102.790	102.784	USD 10,252,087	91.68
2025-06-27	BUY	99,744	100.650	101.270	101.208	USD 10,094,890	91.54
2025-06-26	BUY	99,744	100.350	102.450	102.240	USD 10,197,826	91.40
2025-06-25	BUY	99,744	101.820	102.940	102.828	USD 10,256,476	91.23
2025-06-24	BUY	99,744	103.190	103.710	103.658	USD 10,339,263	91.03
2025-06-23	BUY	99,744	102.530	103.020	102.971	USD 10,270,739	90.84
2025-06-20	BUY	99,744	100.180	100.590	100.549	USD 10,029,159	90.68
2025-06-19	BUY	99,744			99.380*		90.53
2025-06-18	SELL	-99,744	99.380	99.670	99.641	USD -9,938,592	90.81 Loss of -880,419 on sale
2025-03-10	BUY	294,550	98.520	101.060	100.806	USD 29,692,407	90.55
2025-03-07	BUY	294,550	97.730	98.000	97.973	USD 28,857,947	90.42
2025-02-18	BUY	688,026	89.310	90.210	90.120	USD 62,004,902	89.65
2025-02-17	BUY	393,476			87.960*		89.69
2025-02-14	BUY	688,026	87.960	90.500	90.246	USD 62,091,594	89.74
2025-02-13	BUY	1,081,502	89.870	90.630	90.554	USD 97,934,330	89.73
2025-02-12	BUY	1,081,502	89.730	90.460	90.387	USD 97,753,721	89.73
2025-02-11	BUY	1,081,502	91.220	91.310	91.301	USD 98,742,212	89.69
2025-02-10	BUY	1,081,502	89.670	90.070	90.030	USD 97,367,625	89.69
2025-02-07	BUY	1,081,502	89.510	90.390	90.302	USD 97,661,793	89.70
2025-02-06	BUY	1,081,502	90.240	90.430	90.411	USD 97,779,677	89.68
2025-02-05	BUY	1,038,455	89.850	90.260	90.219	USD 93,688,373	89.67
2025-02-04	BUY	995,408	88.550	89.240	89.171	USD 88,761,525	89.71
2025-02-03	BUY	995,408	89.330	90.040	89.969	USD 89,555,863	89.72
2025-01-31	BUY	995,408	89.280	90.020	89.946	USD 89,532,965	89.74
2025-01-30	BUY	995,408	89.030	89.660	89.597	USD 89,185,574	89.76
2025-01-29	BUY	995,408	87.890	89.820	89.627	USD 89,215,432	89.83
2025-01-28	BUY	995,408	89.750	92.260	92.009	USD 91,586,497	89.84
2025-01-27	BUY	995,408	92.430	93.300	93.213	USD 92,784,969	89.73
2025-01-24	BUY	995,408	88.490	89.260	89.183	USD 88,773,473	89.78
2025-01-23	BUY	995,408	88.640	88.760	88.748	USD 88,340,471	89.83
2025-01-22	BUY	995,408	88.430	90.230	90.050	USD 89,636,493	89.90
2025-01-21	BUY	995,408	90.700	92.710	92.509	USD 92,084,198	89.86
2025-01-20	BUY	995,408			91.060*		89.80
2025-01-17	BUY	995,408	91.060	91.640	91.582	USD 91,161,455	89.73
2025-01-16	BUY	393,476	90.650	90.740	90.731	USD 35,700,470	89.68
2025-01-15	BUY	601,932	86.640	89.100	88.854	USD 53,484,065	89.86
2025-01-14	BUY	995,408	86.670	87.310	87.246	USD 86,845,364	90.06
2025-01-13	BUY	995,408	85.730	85.820	85.811	USD 85,416,956	90.35
2025-01-10	BUY	393,476	84.330	86.360	86.157	USD 33,900,712	90.78
2025-01-09	BUY	601,932			87.500*		91.03
2025-01-08	SELL	-995,408	87.500	87.530	87.527	USD -87,125,075	91.51 Profit of 3,966,371 on sale
2025-01-02	BUY	208,456	89.260	90.910	90.745	USD 18,916,340	91.72
2024-12-31	BUY	208,456	90.760	91.390	91.327	USD 19,037,661	91.81
2024-12-30	BUY	208,456	89.780	90.730	90.635	USD 18,893,410	92.04
2024-12-27	BUY	208,456	90.560	92.020	91.874	USD 19,151,686	92.22
2024-12-26	BUY	208,456	91.140	91.210	91.203	USD 19,011,812	92.38
2024-12-24	BUY	208,456	91.000	91.320	91.288	USD 19,029,531	92.61
2024-12-23	BUY	208,456	90.750	91.060	91.029	USD 18,975,541	92.98
2024-12-20	BUY	208,456	90.660	91.810	91.695	USD 19,114,373	93.56
2024-12-19	BUY	208,456	90.730	92.770	92.566	USD 19,295,938	94.50
2024-12-18	BUY	208,456	92.900	95.540	95.276	USD 19,860,854	95.30
2024-12-16	BUY	208,456	95.720	97.710	97.511	USD 20,326,753	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.