Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEWSP.AS(USD) CXE
ETF TickerEWSP.LS(GBP) CXE
ETF TickerEWSP.MI(EUR) CXE
ETF TickerEWSP(EUR) ETF Plus

Holdings detail for CCI

Stock NameCrown Castle
TickerCCI(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS22822V1017
LEI54930012H97VSM0I2R19

Show aggregate CCI holdings

News associated with CCI

Daniel K. Schlanger Sells 20,000 Shares of Crown Castle Inc. (NYSE:CCI) Stock
Crown Castle Inc. (NYSE:CCI – Get Free Report) CEO Daniel K. Schlanger sold 20,000 shares of the business’s stock in a transaction that occurred on Friday, May 2nd. The shares were sold at an average price of $106.38, for a total transaction of $2,127,600.00. Following the completion of the transaction, the chief executive officer now […] - 2025-05-09 08:22:58
Crown Castle (NYSE:CCI) Stock Price Expected to Rise, Citigroup Analyst Says
Crown Castle (NYSE:CCI – Get Free Report) had its price target upped by equities researchers at Citigroup from $108.00 to $124.00 in a report released on Monday, MarketBeat Ratings reports. The brokerage presently has a “buy” rating on the real estate investment trust’s stock. Citigroup’s price target would suggest a potential upside of 16.38% from […] - 2025-05-07 07:45:05
After-Hours Earnings Report for April 30, 2025 : MSFT, META, QCOM, KLAC, EQIX, CP, AFL, ALL, MET, PSA, CCI, HOOD
The following companies are expected to report earnings after hours on 04/30/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Microsoft Corporation (MSFT)is reporting for the quarter ending March 31, 2025. The computer software company's consensus - 2025-04-30 18:00:01
CreativeOne Wealth LLC Reduces Position in Crown Castle Inc. (NYSE:CCI)
CreativeOne Wealth LLC lowered its holdings in Crown Castle Inc. (NYSE:CCI – Free Report) by 8.6% in the fourth quarter, according to its most recent Form 13F filing with the SEC. The fund owned 2,658 shares of the real estate investment trust’s stock after selling 250 shares during the period. CreativeOne Wealth LLC’s holdings in […] - 2025-04-21 08:36:52
Crown Castle Inc. (NYSE:CCI) Shares Purchased by Federated Hermes Inc.
Federated Hermes Inc. boosted its holdings in Crown Castle Inc. (NYSE:CCI – Free Report) by 210.3% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 5,961 shares of the real estate investment trust’s stock after buying an additional 4,040 shares during the […] - 2025-04-17 08:17:00
Crown Castle (NYSE:CCI) Cut to Sell at StockNews.com
StockNews.com lowered shares of Crown Castle (NYSE:CCI – Free Report) from a hold rating to a sell rating in a research note published on Friday morning. CCI has been the subject of a number of other research reports. Barclays boosted their price target on Crown Castle from $104.00 to $113.00 and gave the stock an […] - 2025-04-14 05:58:51
Fund Update: GATEWAY INVESTMENT ADVISERS LLC Just Disclosed New Holdings
GATEWAY INVESTMENT ADVISERS LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-11 18:07:57
What to Expect from Crown Castle’s Q1 2025 Earnings Report
As Crown Castle approaches its first-quarter earnings release this month, analysts project a modest drop in earnings. - 2025-04-04 11:52:42
Is SBA Communications Stock Outperforming the Dow?
As SBA Communications has outpaced the Dow recently, analysts remain moderately optimistic about the stock’s prospects. - 2025-04-02 15:51:19
Crown Castle Inc. (NYSE:CCI) Shares Acquired by American Century Companies Inc.
American Century Companies Inc. increased its stake in shares of Crown Castle Inc. (NYSE:CCI – Free Report) by 3.4% in the 4th quarter, Holdings Channel.com reports. The firm owned 144,766 shares of the real estate investment trust’s stock after purchasing an additional 4,772 shares during the period. American Century Companies Inc.’s holdings in Crown Castle […] - 2025-04-02 07:54:54
Brokerages Set Crown Castle Inc. (NYSE:CCI) Target Price at $110.00
Shares of Crown Castle Inc. (NYSE:CCI – Get Free Report) have been assigned an average recommendation of “Moderate Buy” from the nineteen ratings firms that are presently covering the company, MarketBeat reports. Eleven investment analysts have rated the stock with a hold recommendation, six have issued a buy recommendation and two have assigned a strong […] - 2025-04-02 05:51:04
Stocks Settle Higher as Magnificent Seven Stocks Climb
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.53%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-03-26 11:44:51
Stocks Push Higher on Strength in Magnificent Seven Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.48%. June E-mini S&P futures (ESM25 ) are up +0.32%, and June E-mini Nasdaq futures... - 2025-03-25 23:47:54
Stocks Extend Monday's Gains as Trade Concerns Subside
The S&P 500 Index ($SPX ) (SPY ) today is up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.13%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.10%. June E-mini S&P futures (ESM25 ) are up +0.15%, and June E-mini Nasdaq futures... - 2025-03-25 18:30:07
Broadcom and Crown Castle in the Box have been highlighted as Zacks Bull and Bear of the Day
Broadcom and Crown Castle in the Box have been highlighted as Zacks Bull and Bear of the Day - 2025-03-25 06:20:00
Crown Castle (NYSE:CCI) Raised to “Peer Perform” at Wolfe Research
Crown Castle (NYSE:CCI – Get Free Report) was upgraded by research analysts at Wolfe Research from an “underperform” rating to a “peer perform” rating in a research note issued on Monday, Marketbeat reports. A number of other research analysts have also recently issued reports on CCI. Wells Fargo & Company decreased their target price on […] - 2025-03-19 05:52:46
Barclays Issues Positive Forecast for Crown Castle (NYSE:CCI) Stock Price
Crown Castle (NYSE:CCI – Get Free Report) had its price target boosted by stock analysts at Barclays from $104.00 to $113.00 in a report released on Monday,Benzinga reports. The firm presently has an “overweight” rating on the real estate investment trust’s stock. Barclays‘s target price indicates a potential upside of 7.72% from the company’s current […] - 2025-03-19 05:52:45
JPMorgan Chase & Co. Has Lowered Expectations for Crown Castle (NYSE:CCI) Stock Price
Crown Castle (NYSE:CCI – Get Free Report) had its price target decreased by analysts at JPMorgan Chase & Co. from $121.00 to $115.00 in a note issued to investors on Monday,Benzinga reports. The firm currently has a “neutral” rating on the real estate investment trust’s stock. JPMorgan Chase & Co.‘s price objective indicates a potential […] - 2025-03-19 05:52:43
Independent Advisor Alliance Acquires Shares of 4,359 Crown Castle Inc. (NYSE:CCI)
Independent Advisor Alliance acquired a new stake in Crown Castle Inc. (NYSE:CCI – Free Report) in the fourth quarter, Holdings Channel reports. The fund acquired 4,359 shares of the real estate investment trust’s stock, valued at approximately $396,000. A number of other hedge funds have also recently added to or reduced their stakes in the […] - 2025-03-18 08:21:08
Is Crown Castle Stock Underperforming the Dow?
Despite Crown Castle’s underperformance relative to the Dow over the past year, Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-03-17 16:55:33
Stocks Rebound as US Government Shutdown Seems Averted
The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +2.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.49%. March E-mini S&P futures (ESH25 ) rose +1.85%, and March E-mini Nasdaq futures... - 2025-03-17 13:53:37
Stocks Rebound as US Government Shutdown Seems Averted
The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +2.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.49%. March E-mini S&P futures (ESH25 ) rose +1.85%, and March E-mini Nasdaq futures... - 2025-03-17 08:56:31
Moors & Cabot Inc. Makes New Investment in Crown Castle Inc. (NYSE:CCI)
Moors & Cabot Inc. purchased a new position in Crown Castle Inc. (NYSE:CCI – Free Report) during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor purchased 2,914 shares of the real estate investment trust’s stock, valued at approximately $264,000. Several other […] - 2025-03-17 07:58:49
Crown Castle (NYSE:CCI) Price Target Raised to $108.00
Crown Castle (NYSE:CCI – Free Report) had its price target boosted by Citigroup from $106.00 to $108.00 in a research report report published on Friday morning,Benzinga reports. They currently have a buy rating on the real estate investment trust’s stock. Several other equities research analysts have also weighed in on the company. Citizens Jmp raised […] - 2025-03-17 05:52:52
UBS Group Upgrades Crown Castle (NYSE:CCI) to “Buy”
UBS Group upgraded shares of Crown Castle (NYSE:CCI – Free Report) from a neutral rating to a buy rating in a research note published on Friday, Marketbeat reports. The brokerage currently has $118.00 price target on the real estate investment trust’s stock. CCI has been the subject of a number of other research reports. Jefferies […] - 2025-03-17 05:52:52
Raymond James Upgrades Crown Castle (NYSE:CCI) to Strong-Buy
Raymond James upgraded shares of Crown Castle (NYSE:CCI – Free Report) from an outperform rating to a strong-buy rating in a research report report published on Friday, MarketBeat Ratings reports. They currently have $122.00 target price on the real estate investment trust’s stock, down from their prior target price of $128.00. CCI has been the […] - 2025-03-17 05:52:51
Crown Castle (NYSE:CCI) Stock Rating Upgraded by KeyCorp
KeyCorp upgraded shares of Crown Castle (NYSE:CCI – Free Report) from a sector weight rating to an overweight rating in a research report released on Friday morning, Marketbeat.com reports. KeyCorp currently has $120.00 target price on the real estate investment trust’s stock. Several other brokerages also recently commented on CCI. Moffett Nathanson reduced their price […] - 2025-03-17 05:52:50
Scotiabank Cuts Crown Castle (NYSE:CCI) Price Target to $99.00
Crown Castle (NYSE:CCI – Free Report) had its price objective reduced by Scotiabank from $102.00 to $99.00 in a research report sent to investors on Friday morning,Benzinga reports. Scotiabank currently has a sector perform rating on the real estate investment trust’s stock. Several other equities analysts also recently weighed in on the company. JMP Securities […] - 2025-03-17 05:52:49
Stocks Recover Some of This Week’s Losses as US Shutdown Seems Averted
The S&P 500 Index ($SPX ) (SPY ) today is up +1.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.87%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.54%. March E-mini S&P futures (ESH25 ) are up +1.33%, and March E-mini Nasdaq futures... - 2025-03-14 23:00:13
Stocks Rally as US Government Shutdown Risks Recede
The S&P 500 Index ($SPX ) (SPY ) today is up +1.42%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.91%. March E-mini S&P futures (ESH25 ) are up +1.12%, and March E-mini Nasdaq futures... - 2025-03-14 22:50:06

iShares S&P 500 Equal Weight UCITS ETF USD (Acc) CCI holdings

DateNumber of CCI Shares HeldBase Market Value of CCI SharesLocal Market Value of CCI SharesChange in CCI Shares HeldChange in CCI Base ValueCurrent Price per CCI Share HeldPrevious Price per CCI Share Held
2025-05-08 (Thursday)104,006USD 10,741,740USD 10,741,740
2025-05-07 (Wednesday)105,485CCI holding decreased by -102USD 11,049,554CCI holding decreased by -187015USD 11,049,554-102USD -187,015 USD 104.75 USD 106.42
2025-05-06 (Tuesday)105,587CCI holding increased by 32USD 11,236,569CCI holding decreased by -55705USD 11,236,56932USD -55,705 USD 106.42 USD 106.98
2025-05-05 (Monday)105,555USD 11,292,274CCI holding increased by 11611USD 11,292,2740USD 11,611 USD 106.98 USD 106.87
2025-05-02 (Friday)105,555USD 11,280,663CCI holding increased by 60166USD 11,280,6630USD 60,166 USD 106.87 USD 106.3
2025-05-01 (Thursday)105,555CCI holding increased by 1938USD 11,220,497CCI holding increased by 261963USD 11,220,4971,938USD 261,963 USD 106.3 USD 105.76
2025-04-30 (Wednesday)103,617CCI holding increased by 1071USD 10,958,534CCI holding increased by 324514USD 10,958,5341,071USD 324,514 USD 105.76 USD 103.7
2025-04-29 (Tuesday)102,546CCI holding decreased by -204USD 10,634,020CCI holding increased by 264490USD 10,634,020-204USD 264,490 USD 103.7 USD 100.92
2025-04-28 (Monday)102,750CCI holding decreased by -255USD 10,369,530CCI holding increased by 49459USD 10,369,530-255USD 49,459 USD 100.92 USD 100.19
2025-04-25 (Friday)103,005CCI holding increased by 102USD 10,320,071CCI holding decreased by -47406USD 10,320,071102USD -47,406 USD 100.19 USD 100.75
2025-04-24 (Thursday)102,903CCI holding decreased by -51USD 10,367,477CCI holding decreased by -162658USD 10,367,477-51USD -162,658 USD 100.75 USD 102.28
2025-04-23 (Wednesday)102,954USD 10,530,135CCI holding decreased by -215174USD 10,530,1350USD -215,174 USD 102.28 USD 104.37
2025-04-22 (Tuesday)102,954CCI holding decreased by -6834USD 10,745,309CCI holding decreased by -467339USD 10,745,309-6,834USD -467,339 USD 104.37 USD 102.13
2025-04-21 (Monday)109,788USD 11,212,648CCI holding decreased by -160291USD 11,212,6480USD -160,291 USD 102.13 USD 103.59
2025-04-18 (Friday)109,788USD 11,372,939USD 11,372,9390USD 0 USD 103.59 USD 103.59
2025-04-17 (Thursday)109,788CCI holding decreased by -3111USD 11,372,939CCI holding decreased by -58085USD 11,372,939-3,111USD -58,085 USD 103.59 USD 101.25
2025-04-16 (Wednesday)112,899CCI holding increased by 102USD 11,431,024CCI holding increased by 93798USD 11,431,024102USD 93,798 USD 101.25 USD 100.51
2025-04-15 (Tuesday)112,797CCI holding increased by 102USD 11,337,226CCI holding increased by 85757USD 11,337,226102USD 85,757 USD 100.51 USD 99.84
2025-04-14 (Monday)112,695USD 11,251,469CCI holding increased by 357243USD 11,251,4690USD 357,243 USD 99.84 USD 96.67
2025-04-11 (Friday)112,695USD 10,894,226CCI holding increased by 170170USD 10,894,2260USD 170,170 USD 96.67 USD 95.16
2025-04-10 (Thursday)112,695CCI holding decreased by -3213USD 10,724,056CCI holding decreased by -349794USD 10,724,056-3,213USD -349,794 USD 95.16 USD 95.54
2025-04-09 (Wednesday)115,908CCI holding increased by 255USD 11,073,850CCI holding increased by 106476USD 11,073,850255USD 106,476 USD 95.54 USD 94.83
2025-04-08 (Tuesday)115,653CCI holding increased by 51USD 10,967,374CCI holding decreased by -385898USD 10,967,37451USD -385,898 USD 94.83 USD 98.21
2025-04-07 (Monday)115,602CCI holding increased by 918USD 11,353,272CCI holding decreased by -227518USD 11,353,272918USD -227,518 USD 98.21 USD 100.98
2025-04-04 (Friday)114,684CCI holding increased by 561USD 11,580,790CCI holding decreased by -266319USD 11,580,790561USD -266,319 USD 100.98 USD 103.81
2025-04-02 (Wednesday)114,123CCI holding increased by 357USD 11,847,109CCI holding decreased by -53952USD 11,847,109357USD -53,952 USD 103.81 USD 104.61
2025-04-01 (Tuesday)113,766CCI holding increased by 4029USD 11,901,061CCI holding increased by 463173USD 11,901,0614,029USD 463,173 USD 104.61 USD 104.23
2025-03-31 (Monday)109,737CCI holding increased by 153USD 11,437,888CCI holding increased by 84986USD 11,437,888153USD 84,986 USD 104.23 USD 103.6
2025-03-28 (Friday)109,584USD 11,352,902CCI holding increased by 110679USD 11,352,9020USD 110,679 USD 103.6 USD 102.59
2025-03-27 (Thursday)109,584USD 11,242,223CCI holding increased by 164376USD 11,242,2230USD 164,376 USD 102.59 USD 101.09
2025-03-26 (Wednesday)109,584USD 11,077,847CCI holding increased by 70134USD 11,077,8470USD 70,134 USD 101.09 USD 100.45
2025-03-25 (Tuesday)109,584CCI holding increased by 51USD 11,007,713CCI holding decreased by -417674USD 11,007,71351USD -417,674 USD 100.45 USD 104.31
2025-03-24 (Monday)109,533USD 11,425,387CCI holding decreased by -227829USD 11,425,3870USD -227,829 USD 104.31 USD 106.39
2025-03-21 (Friday)109,533CCI holding decreased by -5658USD 11,653,216CCI holding decreased by -394611USD 11,653,216-5,658USD -394,611 USD 106.39 USD 104.59
2025-03-20 (Thursday)115,191CCI holding increased by 108USD 12,047,827CCI holding increased by 38916USD 12,047,827108USD 38,916 USD 104.59 USD 104.35
2025-03-19 (Wednesday)115,083USD 12,008,911CCI holding decreased by -67899USD 12,008,9110USD -67,899 USD 104.35 USD 104.94
2025-03-18 (Tuesday)115,083CCI holding increased by 270USD 12,076,810CCI holding increased by 261404USD 12,076,810270USD 261,404 USD 104.94 USD 102.91
2025-03-17 (Monday)114,813CCI holding increased by 39USD 11,815,406CCI holding decreased by -31566USD 11,815,40639USD -31,566 USD 102.91 USD 103.22
2025-03-14 (Friday)114,774CCI holding decreased by -15USD 11,846,972CCI holding increased by 931686USD 11,846,972-15USD 931,686 USD 103.22 USD 95.09
2025-03-13 (Thursday)114,789CCI holding decreased by -3435USD 10,915,286CCI holding decreased by -350279USD 10,915,286-3,435USD -350,279 USD 95.09 USD 95.29
2025-03-12 (Wednesday)118,224CCI holding increased by 648USD 11,265,565CCI holding decreased by -213380USD 11,265,565648USD -213,380 USD 95.29 USD 97.63
2025-03-11 (Tuesday)117,576CCI holding increased by 648USD 11,478,945CCI holding decreased by -40802USD 11,478,945648USD -40,802 USD 97.63 USD 98.52
2025-03-10 (Monday)116,928USD 11,519,747CCI holding increased by 92374USD 11,519,7470USD 92,374 USD 98.52 USD 97.73
2025-03-07 (Friday)116,928CCI holding increased by 216USD 11,427,373CCI holding increased by 318725USD 11,427,373216USD 318,725 USD 97.73 USD 95.18
2025-03-06 (Thursday)116,712CCI holding increased by 756USD 11,108,648CCI holding increased by 135732USD 11,108,648756USD 135,732 USD 95.18 USD 94.63
2025-03-05 (Wednesday)115,956CCI holding increased by 4104USD 10,972,916CCI holding increased by 435339USD 10,972,9164,104USD 435,339 USD 94.63 USD 94.21
2025-03-04 (Tuesday)111,852CCI holding increased by 216USD 10,537,577CCI holding decreased by -163850USD 10,537,577216USD -163,850 USD 94.21 USD 95.86
2025-03-03 (Monday)111,636CCI holding increased by 270USD 10,701,427CCI holding increased by 221886USD 10,701,427270USD 221,886 USD 95.86 USD 94.1
2025-02-28 (Friday)111,366CCI holding increased by 3412USD 10,479,541CCI holding increased by 391240USD 10,479,5413,412USD 391,240 USD 94.1 USD 93.45
2025-02-27 (Thursday)107,954CCI holding increased by 468USD 10,088,301CCI holding increased by 239359USD 10,088,301468USD 239,359 USD 93.45 USD 91.63
2025-02-26 (Wednesday)107,486CCI holding decreased by -275USD 9,848,942CCI holding decreased by -208392USD 9,848,942-275USD -208,392 USD 91.63 USD 93.33
2025-02-25 (Tuesday)107,761CCI holding decreased by -53USD 10,057,334CCI holding increased by 78070USD 10,057,334-53USD 78,070 USD 93.33 USD 92.56
2025-02-24 (Monday)107,814CCI holding increased by 53USD 9,979,264CCI holding increased by 44777USD 9,979,26453USD 44,777 USD 92.56 USD 92.19
2025-02-21 (Friday)107,761USD 9,934,487CCI holding increased by 103451USD 9,934,4870USD 103,451 USD 92.19 USD 91.23
2025-02-20 (Thursday)107,761CCI holding decreased by -676USD 9,831,036CCI holding increased by 151949USD 9,831,036-676USD 151,949 USD 91.23 USD 89.26
2025-02-19 (Wednesday)108,437CCI holding increased by 208USD 9,679,087CCI holding increased by 13155USD 9,679,087208USD 13,155 USD 89.26 USD 89.31
2025-02-18 (Tuesday)108,229CCI holding increased by 214USD 9,665,932CCI holding increased by 164933USD 9,665,932214USD 164,933 USD 89.31 USD 87.96
2025-02-17 (Monday)108,015USD 9,500,999USD 9,500,9990USD 0 USD 87.96 USD 87.96
2025-02-14 (Friday)108,015USD 9,500,999CCI holding decreased by -206309USD 9,500,9990USD -206,309 USD 87.96 USD 89.87
2025-02-13 (Thursday)108,015CCI holding increased by 5928USD 9,707,308CCI holding increased by 547041USD 9,707,3085,928USD 547,041 USD 89.87 USD 89.73
2025-02-12 (Wednesday)102,087CCI holding increased by 1768USD 9,160,267CCI holding increased by 9168USD 9,160,2671,768USD 9,168 USD 89.73 USD 91.22
2025-02-11 (Tuesday)100,319CCI holding increased by 1461USD 9,151,099CCI holding increased by 286502USD 9,151,0991,461USD 286,502 USD 91.22 USD 89.67
2025-02-10 (Monday)98,858USD 8,864,597CCI holding increased by 15817USD 8,864,5970USD 15,817 USD 89.67 USD 89.51
2025-02-07 (Friday)98,858CCI holding increased by 156USD 8,848,780CCI holding decreased by -58088USD 8,848,780156USD -58,088 USD 89.51 USD 90.24
2025-02-06 (Thursday)98,702CCI holding increased by 2080USD 8,906,868CCI holding increased by 225381USD 8,906,8682,080USD 225,381 USD 90.24 USD 89.85
2025-02-05 (Wednesday)96,622CCI holding increased by 1040USD 8,681,487CCI holding increased by 217701USD 8,681,4871,040USD 217,701 USD 89.85 USD 88.55
2025-02-04 (Tuesday)95,582CCI holding increased by 780USD 8,463,786CCI holding decreased by -4877USD 8,463,786780USD -4,877 USD 88.55 USD 89.33
2025-02-03 (Monday)94,802CCI holding decreased by -4524USD 8,468,663CCI holding decreased by -399162USD 8,468,663-4,524USD -399,162 USD 89.33 USD 89.28
2025-01-31 (Friday)99,326CCI holding increased by 416USD 8,867,825CCI holding increased by 61868USD 8,867,825416USD 61,868 USD 89.28 USD 89.03
2025-01-30 (Thursday)98,910CCI holding increased by 52USD 8,805,957CCI holding increased by 117327USD 8,805,95752USD 117,327 USD 89.03 USD 87.89
2025-01-29 (Wednesday)98,858CCI holding increased by 884USD 8,688,630CCI holding decreased by -104537USD 8,688,630884USD -104,537 USD 87.89 USD 89.75
2025-01-28 (Tuesday)97,974CCI holding increased by 312USD 8,793,167CCI holding decreased by -233732USD 8,793,167312USD -233,732 USD 89.75 USD 92.43
2025-01-27 (Monday)97,662CCI holding increased by 312USD 9,026,899CCI holding increased by 412397USD 9,026,899312USD 412,397 USD 92.43 USD 88.49
2025-01-24 (Friday)97,350CCI holding increased by 312USD 8,614,502CCI holding increased by 13054USD 8,614,502312USD 13,054 USD 88.49 USD 88.64
2025-01-23 (Thursday)97,038CCI holding increased by 884USD 8,601,448CCI holding increased by 98550USD 8,601,448884USD 98,550 USD 88.64 USD 88.43
2025-01-22 (Wednesday)96,154CCI holding increased by 520USD 8,502,898CCI holding decreased by -171106USD 8,502,898520USD -171,106 USD 88.43 USD 90.7
2025-01-21 (Tuesday)95,634CCI holding increased by 3068USD 8,674,004CCI holding increased by 244944USD 8,674,0043,068USD 244,944 USD 90.7 USD 91.06
2025-01-20 (Monday)92,566USD 8,429,060USD 8,429,0600USD 0 USD 91.06 USD 91.06
2025-01-17 (Friday)92,566CCI holding increased by 624USD 8,429,060CCI holding increased by 94518USD 8,429,060624USD 94,518 USD 91.06 USD 90.65
2025-01-16 (Thursday)91,942USD 8,334,542CCI holding increased by 368687USD 8,334,5420USD 368,687 USD 90.65 USD 86.64
2025-01-15 (Wednesday)91,942CCI holding increased by 312USD 7,965,855CCI holding increased by 24283USD 7,965,855312USD 24,283 USD 86.64 USD 86.67
2025-01-14 (Tuesday)91,630USD 7,941,572CCI holding increased by 86132USD 7,941,5720USD 86,132 USD 86.67 USD 85.73
2025-01-13 (Monday)91,630CCI holding increased by 884USD 7,855,440CCI holding increased by 202830USD 7,855,440884USD 202,830 USD 85.73 USD 84.33
2025-01-10 (Friday)90,746CCI holding increased by 677USD 7,652,610CCI holding decreased by -228428USD 7,652,610677USD -228,428 USD 84.33 USD 87.5
2025-01-09 (Thursday)90,069USD 7,881,038USD 7,881,0380USD 0 USD 87.5 USD 87.5
2025-01-08 (Wednesday)90,069USD 7,881,038USD 7,881,0380USD 0 USD 87.5 USD 87.5
2025-01-02 (Thursday)89,861USD 8,020,993CCI holding decreased by -134791USD 8,020,9930USD -134,791 USD 89.26 USD 90.76
2024-12-31 (Tuesday)89,861CCI holding increased by 156USD 8,155,784CCI holding increased by 102069USD 8,155,784156USD 102,069 USD 90.76 USD 89.78
2024-12-30 (Monday)89,705CCI holding increased by 208USD 8,053,715CCI holding decreased by -51133USD 8,053,715208USD -51,133 USD 89.78 USD 90.56
2024-12-27 (Friday)89,497CCI holding increased by 1016USD 8,104,848CCI holding increased by 40690USD 8,104,8481,016USD 40,690 USD 90.56 USD 91.14
2024-12-26 (Thursday)88,481USD 8,064,158CCI holding increased by 12387USD 8,064,1580USD 12,387 USD 91.14 USD 91
2024-12-24 (Tuesday)88,481USD 8,051,771CCI holding increased by 22120USD 8,051,7710USD 22,120 USD 91 USD 90.75
2024-12-23 (Monday)88,481CCI holding increased by 312USD 8,029,651CCI holding increased by 36249USD 8,029,651312USD 36,249 USD 90.75 USD 90.66
2024-12-20 (Friday)88,169CCI holding increased by 18050USD 7,993,402CCI holding increased by 1631505USD 7,993,40218,050USD 1,631,505 USD 90.66 USD 90.73
2024-12-19 (Thursday)70,119CCI holding increased by 504USD 6,361,897CCI holding decreased by -105337USD 6,361,897504USD -105,337 USD 90.73 USD 92.9
2024-12-18 (Wednesday)69,615USD 6,467,234CCI holding decreased by -137837USD 6,467,2340USD -137,837 USD 92.9 USD 94.88
2024-12-17 (Tuesday)69,615CCI holding increased by 386USD 6,605,071CCI holding decreased by -21529USD 6,605,071386USD -21,529 USD 94.88 USD 95.72
2024-12-16 (Monday)69,229CCI holding increased by 126USD 6,626,600CCI holding decreased by -83992USD 6,626,600126USD -83,992 USD 95.72 USD 97.11
2024-12-13 (Friday)69,103CCI holding increased by 210USD 6,710,592CCI holding decreased by -122216USD 6,710,592210USD -122,216 USD 97.11 USD 99.18
2024-12-11 (Wednesday)68,893CCI holding increased by 126USD 6,832,808CCI holding decreased by -82402USD 6,832,808126USD -82,402 USD 99.18 USD 100.56
2024-12-10 (Tuesday)68,767CCI holding increased by 84USD 6,915,210CCI holding decreased by -90456USD 6,915,21084USD -90,456 USD 100.56 USD 102
2024-12-09 (Monday)68,683CCI holding increased by 84USD 7,005,666CCI holding increased by 18858USD 7,005,66684USD 18,858 USD 102 USD 101.85
2024-12-06 (Friday)68,599USD 6,986,808CCI holding decreased by -100841USD 6,986,8080USD -100,841 USD 101.85 USD 103.32
2024-12-05 (Thursday)68,599CCI holding decreased by -252USD 7,087,649CCI holding decreased by -34987USD 7,087,649-252USD -34,987 USD 103.32 USD 103.45
2024-12-04 (Wednesday)68,851CCI holding increased by 44USD 7,122,636CCI holding decreased by -80769USD 7,122,63644USD -80,769 USD 103.45 USD 104.69
2024-12-03 (Tuesday)68,807USD 7,203,405CCI holding decreased by -43348USD 7,203,4050USD -43,348 USD 104.69 USD 105.32
2024-12-02 (Monday)68,807CCI holding increased by 168USD 7,246,753CCI holding decreased by -46141USD 7,246,753168USD -46,141 USD 105.32 USD 106.25
2024-11-29 (Friday)68,639CCI holding increased by 756USD 7,292,894CCI holding increased by 49778USD 7,292,894756USD 49,778 USD 106.25 USD 106.7
2024-11-28 (Thursday)67,883USD 7,243,116USD 7,243,1160USD 0 USD 106.7 USD 106.7
2024-11-27 (Wednesday)67,883CCI holding increased by 168USD 7,243,116CCI holding increased by 45011USD 7,243,116168USD 45,011 USD 106.7 USD 106.3
2024-11-26 (Tuesday)67,715CCI holding increased by 420USD 7,198,105CCI holding increased by 59451USD 7,198,105420USD 59,451 USD 106.3 USD 106.08
2024-11-25 (Monday)67,295CCI holding increased by 5208USD 7,138,654CCI holding increased by 592201USD 7,138,6545,208USD 592,201 USD 106.08 USD 105.44
2024-11-22 (Friday)62,087CCI holding increased by 126USD 6,546,453CCI holding increased by 71528USD 6,546,453126USD 71,528 USD 105.44 USD 104.5
2024-11-21 (Thursday)61,961CCI holding increased by 126USD 6,474,925CCI holding increased by 21206USD 6,474,925126USD 21,206 USD 104.5 USD 104.37
2024-11-20 (Wednesday)61,835CCI holding increased by 546USD 6,453,719CCI holding increased by 50857USD 6,453,719546USD 50,857 USD 104.37 USD 104.47
2024-11-19 (Tuesday)61,289CCI holding decreased by -546USD 6,402,862CCI holding decreased by -64461USD 6,402,862-546USD -64,461 USD 104.47 USD 104.59
2024-11-18 (Monday)61,835CCI holding increased by 2520USD 6,467,323CCI holding increased by 402364USD 6,467,3232,520USD 402,364 USD 104.59 USD 102.25
2024-11-12 (Tuesday)59,315CCI holding increased by 504USD 6,064,959CCI holding decreased by -57266USD 6,064,959504USD -57,266 USD 102.25 USD 104.1
2024-11-11 (Monday)58,811CCI holding increased by 126USD 6,122,225CCI holding decreased by -89582USD 6,122,225126USD -89,582 USD 104.1 USD 105.85
2024-11-08 (Friday)58,685CCI holding increased by 506USD 6,211,807CCI holding increased by 148973USD 6,211,807506USD 148,973 USD 105.85 USD 104.21
2024-11-07 (Thursday)58,179CCI holding increased by 852USD 6,062,834CCI holding increased by 131209USD 6,062,834852USD 131,209 USD 104.21 USD 103.47
2024-11-06 (Wednesday)57,327CCI holding increased by 378USD 5,931,625CCI holding decreased by -258731USD 5,931,625378USD -258,731 USD 103.47 USD 108.7
2024-11-05 (Tuesday)56,949CCI holding increased by 84USD 6,190,356CCI holding increased by 28465USD 6,190,35684USD 28,465 USD 108.7 USD 108.36
2024-11-04 (Monday)56,865CCI holding increased by 430USD 6,161,891CCI holding increased by 147049USD 6,161,891430USD 147,049 USD 108.36 USD 106.58
2024-11-01 (Friday)56,435CCI holding increased by 210USD 6,014,842CCI holding decreased by -28783USD 6,014,842210USD -28,783 USD 106.58 USD 107.49
2024-10-31 (Thursday)56,225USD 6,043,625CCI holding decreased by -17992USD 6,043,6250USD -17,992 USD 107.49 USD 107.81
2024-10-30 (Wednesday)56,225CCI holding increased by 123USD 6,061,617CCI holding increased by 80583USD 6,061,617123USD 80,583 USD 107.81 USD 106.61
2024-10-29 (Tuesday)56,102CCI holding increased by 779USD 5,981,034CCI holding decreased by -51939USD 5,981,034779USD -51,939 USD 106.61 USD 109.05
2024-10-28 (Monday)55,323USD 6,032,973CCI holding increased by 7745USD 6,032,9730USD 7,745 USD 109.05 USD 108.91
2024-10-25 (Friday)55,323CCI holding increased by 164USD 6,025,228CCI holding decreased by -122243USD 6,025,228164USD -122,243 USD 108.91 USD 111.45
2024-10-24 (Thursday)55,159CCI holding increased by 123USD 6,147,471CCI holding increased by 56087USD 6,147,471123USD 56,087 USD 111.45 USD 110.68
2024-10-23 (Wednesday)55,036USD 6,091,384CCI holding increased by 50082USD 6,091,3840USD 50,082 USD 110.68 USD 109.77
2024-10-22 (Tuesday)55,036CCI holding increased by 246USD 6,041,302CCI holding increased by 3992USD 6,041,302246USD 3,992 USD 109.77 USD 110.19
2024-10-21 (Monday)54,790CCI holding increased by 205USD 6,037,310CCI holding decreased by -96952USD 6,037,310205USD -96,952 USD 110.19 USD 112.38
2024-10-18 (Friday)54,585USD 6,134,262USD 6,134,262
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 IE000MLMNYS0

Show aggregate share trades of CCI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-102 104.750* 98.15 Profit of 10,011 on sale
2025-05-06BUY32 106.420* 98.08
2025-05-01BUY1,938 106.300* 97.88
2025-04-30BUY1,071 105.760* 97.82
2025-04-29SELL-204 103.700* 97.77 Profit of 19,945 on sale
2025-04-28SELL-255 100.920* 97.75 Profit of 24,925 on sale
2025-04-25BUY102 100.190* 97.73
2025-04-24SELL-51 100.750* 97.70 Profit of 4,983 on sale
2025-04-22SELL-6,834 104.370* 97.61 Profit of 667,064 on sale
2025-04-17SELL-3,111 103.590* 97.47 Profit of 303,229 on sale
2025-04-16BUY102 101.250* 97.44
2025-04-15BUY102 100.510* 97.41
2025-04-10SELL-3,213 95.160* 97.42 Profit of 312,998 on sale
2025-04-09BUY255 95.540* 97.43
2025-04-08BUY51 94.830* 97.46
2025-04-07BUY918 98.210* 97.45
2025-04-04BUY561 100.980* 97.42
2025-04-02BUY357 103.810* 97.36
2025-04-01BUY4,029 104.610* 97.29
2025-03-31BUY153 104.230* 97.22
2025-03-25BUY51 100.450* 97.04
2025-03-21SELL-5,658 106.390* 96.87 Profit of 548,112 on sale
2025-03-20BUY108 104.590* 96.80
2025-03-18BUY270 104.940* 96.63
2025-03-17BUY39 102.910* 96.57
2025-03-14SELL-15 103.220* 96.50 Profit of 1,447 on sale
2025-03-13SELL-3,435 95.090* 96.51 Profit of 331,524 on sale
2025-03-12BUY648 95.290* 96.53
2025-03-11BUY648 97.630* 96.51
2025-03-07BUY216 97.730* 96.48
2025-03-06BUY756 95.180* 96.49
2025-03-05BUY4,104 94.630* 96.51
2025-03-04BUY216 94.210* 96.54
2025-03-03BUY270 95.860* 96.55
2025-02-28BUY3,412 94.100* 96.58
2025-02-27BUY468 93.450* 96.62
2025-02-26SELL-275 91.630* 96.68 Profit of 26,586 on sale
2025-02-25SELL-53 93.330* 96.72 Profit of 5,126 on sale
2025-02-24BUY53 92.560* 96.77
2025-02-20SELL-676 91.230* 96.90 Profit of 65,501 on sale
2025-02-19BUY208 89.260* 96.99
2025-02-18BUY214 89.310* 97.09
2025-02-13BUY5,928 89.870* 97.44
2025-02-12BUY1,768 89.730* 97.54
2025-02-11BUY1,461 91.220* 97.63
2025-02-07BUY156 89.510* 97.86
2025-02-06BUY2,080 90.240* 97.97
2025-02-05BUY1,040 89.850* 98.09
2025-02-04BUY780 88.550* 98.23
2025-02-03SELL-4,524 89.330* 98.37 Profit of 445,016 on sale
2025-01-31BUY416 89.280* 98.51
2025-01-30BUY52 89.030* 98.66
2025-01-29BUY884 87.890* 98.83
2025-01-28BUY312 89.750* 98.97
2025-01-27BUY312 92.430* 99.08
2025-01-24BUY312 88.490* 99.26
2025-01-23BUY884 88.640* 99.44
2025-01-22BUY520 88.430* 99.63
2025-01-21BUY3,068 90.700* 99.78
2025-01-17BUY624 91.060* 100.10
2025-01-15BUY312 86.640* 100.53
2025-01-13BUY884 85.730* 101.09
2025-01-10BUY677 84.330* 101.43
2024-12-31BUY156 90.760* 102.53
2024-12-30BUY208 89.780* 102.82
2024-12-27BUY1,016 90.560* 103.09
2024-12-23BUY312 90.750* 103.98
2024-12-20BUY18,050 90.660* 104.31
2024-12-19BUY504 90.730* 104.66
2024-12-17BUY386 94.880* 105.25
2024-12-16BUY126 95.720* 105.51
2024-12-13BUY210 97.110* 105.75
2024-12-11BUY126 99.180* 105.94
2024-12-10BUY84 100.560* 106.11
2024-12-09BUY84 102.000* 106.23
2024-12-05SELL-252 103.320* 106.48 Profit of 26,832 on sale
2024-12-04BUY44 103.450* 106.58
2024-12-02BUY168 105.320* 106.70
2024-11-29BUY756 106.250* 106.72
2024-11-27BUY168 106.700* 106.72
2024-11-26BUY420 106.300* 106.74
2024-11-25BUY5,208 106.080* 106.77
2024-11-22BUY126 105.440* 106.83
2024-11-21BUY126 104.500* 106.95
2024-11-20BUY546 104.370* 107.08
2024-11-19SELL-546 104.470* 107.23 Profit of 58,545 on sale
2024-11-18BUY2,520 104.590* 107.38
2024-11-12BUY504 102.250* 107.70
2024-11-11BUY126 104.100* 107.94
2024-11-08BUY506 105.850* 108.09
2024-11-07BUY852 104.210* 108.39
2024-11-06BUY378 103.470* 108.80
2024-11-05BUY84 108.700* 108.81
2024-11-04BUY430 108.360* 108.85
2024-11-01BUY210 106.580* 109.11
2024-10-30BUY123 107.810* 109.52
2024-10-29BUY779 106.610* 110.01
2024-10-25BUY164 108.910* 110.52
2024-10-24BUY123 111.450* 110.21
2024-10-22BUY246 109.770* 110.19
2024-10-21BUY205 110.190* 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09717,73976940,47076.3%
2025-05-08532,7852,5941,260,94642.3%
2025-05-071,551,2102282,205,86570.3%
2025-05-06530,004285872,68960.7%
2025-05-05869,5725261,345,21264.6%
2025-05-02983,0892261,724,76557.0%
2025-05-01777,253551,207,78264.4%
2025-04-301,039,3681661,436,90572.3%
2025-04-29573,333275970,92559.1%
2025-04-28538,882761,225,85144.0%
2025-04-25297,700534605,22749.2%
2025-04-24410,8622121,467,26628.0%
2025-04-23605,3593,993922,90865.6%
2025-04-22458,083891678,42367.5%
2025-04-21434,480111813,49453.4%
2025-04-17354,6161,669642,57155.2%
2025-04-16501,296209807,64862.1%
2025-04-15524,692194907,79157.8%
2025-04-14494,068711,415,36034.9%
2025-04-11445,5901481,064,59641.9%
2025-04-10879,8625391,834,61748.0%
2025-04-09932,6592,0802,186,49242.7%
2025-04-08834,4332291,693,41249.3%
2025-04-07929,1434,2421,806,44451.4%
2025-04-04980,9403821,775,95255.2%
2025-04-03844,1381,6261,866,47245.2%
2025-04-02299,8683,729709,90242.2%
2025-04-01404,19197709,50257.0%
2025-03-31715,6753171,301,13555.0%
2025-03-28588,9570992,15559.4%
2025-03-27635,1430965,64465.8%
2025-03-26691,7653581,045,42066.2%
2025-03-251,342,8759702,215,49260.6%
2025-03-24561,14101,115,78750.3%
2025-03-211,360,138801,912,97471.1%
2025-03-20732,7032341,127,63465.0%
2025-03-19695,7873901,287,64754.0%
2025-03-181,246,7812,0952,027,75161.5%
2025-03-171,660,7042,3402,732,36260.8%
2025-03-141,970,0341,7643,285,59460.0%
2025-03-13595,2883,2761,102,73854.0%
2025-03-12530,6891,187990,57653.6%
2025-03-11609,410511,150,91453.0%
2025-03-10439,5804521,101,25439.9%
2025-03-07322,484333744,56743.3%

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.

Back to Listing

Disclaimer

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