Portfolio Holdings Detail for ISIN IE00B0M62Q58
| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
Holdings detail for CCI
| Stock Name | Crown Castle |
| Ticker | CCI(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US22822V1017 |
| LEI | 54930012H97VSM0I2R19 |
Show aggregate CCI holdings
News associated with CCI
- iShares U.S. Real Estate ETF Experiences Big Outflow
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares U.S. Real Estate ETF (Symbol: IYR) where we have detected an approximate $227.0 million dollar outflow -- that's a 6.1% decrease week over w - 2025-03-13 14:56:38
- After-Hours Earnings Report for March 12, 2025 : ADBE, CCI, S, PATH, AEO, PHR, NN, ASTL, ARMN, SID, MNTK, LMNR
- The following companies are expected to report earnings after hours on 03/12/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Adobe Inc. (ADBE)is reporting for the quarter ending February 28, 2025. The computer software company's consensus earnings - 2025-03-12 18:00:01
- IFP Advisors Inc Purchases 133 Shares of Crown Castle Inc. (NYSE:CCI)
- IFP Advisors Inc lifted its position in shares of Crown Castle Inc. (NYSE:CCI – Free Report) by 5.9% during the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 2,373 shares of the real estate investment trust’s stock after purchasing an additional 133 shares during the […] - 2025-03-04 09:38:55
- Analyzing Crown Castle (NYSE:CCI) and Boston Properties (NYSE:BXP)
- Crown Castle (NYSE:CCI – Get Free Report) and Boston Properties (NYSE:BXP – Get Free Report) are both large-cap finance companies, but which is the superior stock? We will contrast the two businesses based on the strength of their dividends, valuation, risk, profitability, analyst recommendations, earnings and institutional ownership. Insider and Institutional Ownership 90.8% of Crown […] - 2025-02-26 06:06:51
- Blue Trust Inc. Sells 1,136 Shares of Crown Castle Inc. (NYSE:CCI)
- Blue Trust Inc. decreased its position in shares of Crown Castle Inc. (NYSE:CCI – Free Report) by 41.6% during the fourth quarter, Holdings Channel.com reports. The fund owned 1,595 shares of the real estate investment trust’s stock after selling 1,136 shares during the quarter. Blue Trust Inc.’s holdings in Crown Castle were worth $145,000 as […] - 2025-02-21 09:40:49
- Crown Castle Inc. (NYSE:CCI) Sees Large Drop in Short Interest
- Crown Castle Inc. (NYSE:CCI – Get Free Report) was the recipient of a significant decline in short interest in January. As of January 31st, there was short interest totalling 5,730,000 shares, a decline of 5.3% from the January 15th total of 6,050,000 shares. Approximately 1.3% of the shares of the stock are short sold. Based […] - 2025-02-19 09:05:46
- Savant Capital LLC Acquires 450 Shares of Crown Castle Inc. (NYSE:CCI)
- Savant Capital LLC grew its stake in shares of Crown Castle Inc. (NYSE:CCI – Free Report) by 12.5% in the 4th quarter, HoldingsChannel reports. The fund owned 4,051 shares of the real estate investment trust’s stock after purchasing an additional 450 shares during the quarter. Savant Capital LLC’s holdings in Crown Castle were worth $368,000 […] - 2025-02-18 08:16:50
- Apollon Wealth Management LLC Sells 4,241 Shares of Crown Castle Inc. (NYSE:CCI)
- Apollon Wealth Management LLC lowered its position in shares of Crown Castle Inc. (NYSE:CCI – Free Report) by 36.3% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 7,455 shares of the real estate investment trust’s stock after selling 4,241 shares during […] - 2025-02-13 09:52:56
- Stratos Wealth Partners LTD. Decreases Stock Holdings in Crown Castle Inc. (NYSE:CCI)
- Stratos Wealth Partners LTD. trimmed its holdings in Crown Castle Inc. (NYSE:CCI – Free Report) by 22.4% during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 3,510 shares of the real estate investment trust’s stock after selling 1,015 shares during the quarter. […] - 2025-02-13 09:00:49
- Analysts Set Crown Castle Inc. (NYSE:CCI) Target Price at $110.13
- Shares of Crown Castle Inc. (NYSE:CCI – Get Free Report) have been given a consensus rating of “Hold” by the sixteen ratings firms that are presently covering the company, MarketBeat.com reports. One investment analyst has rated the stock with a sell recommendation, ten have issued a hold recommendation, four have issued a buy recommendation and […] - 2025-02-11 07:10:52
- Mather Group LLC. Has $79,000 Stock Holdings in Crown Castle Inc. (NYSE:CCI)
- Mather Group LLC. cut its holdings in Crown Castle Inc. (NYSE:CCI – Free Report) by 22.9% in the fourth quarter, Holdings Channel.com reports. The fund owned 872 shares of the real estate investment trust’s stock after selling 259 shares during the quarter. Mather Group LLC.’s holdings in Crown Castle were worth $79,000 as of its […] - 2025-02-08 08:44:48
- Is Wall Street Bullish or Bearish on Crown Castle Stock?
- Crown Castle has underperformed the broader market over the past year, leading analysts to adopt a more cautious outlook on the stock's future prospects. - 2025-02-07 14:34:31
- Is Wall Street Bullish or Bearish on Crown Castle Stock?
- Crown Castle has underperformed the broader market over the past year, leading analysts to adopt a more cautious outlook on the stock's future prospects. - 2025-02-07 12:36:58
- DAVENPORT & Co LLC Cuts Holdings in Crown Castle Inc. (NYSE:CCI)
- DAVENPORT & Co LLC lessened its stake in Crown Castle Inc. (NYSE:CCI – Free Report) by 2.6% in the 4th quarter, according to its most recent filing with the SEC. The firm owned 11,827 shares of the real estate investment trust’s stock after selling 310 shares during the quarter. DAVENPORT & Co LLC’s holdings in […] - 2025-02-07 08:54:12
- Fund Update: Crestwood Advisors Group, LLC Just Disclosed New Holdings
- Crestwood Advisors Group, LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 12-31-2024 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-02-04 16:53:49
- Crown Castle Inc. (NYSE:CCI) Shares Sold by Caprock Group LLC
- Caprock Group LLC trimmed its holdings in shares of Crown Castle Inc. (NYSE:CCI – Free Report) by 12.0% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 9,930 shares of the real estate investment trust’s stock after selling 1,355 shares during the […] - 2025-02-04 08:59:05
- Analyzing Crown Castle (NYSE:CCI) & Pebblebrook Hotel Trust (NYSE:PEB)
- Pebblebrook Hotel Trust (NYSE:PEB – Get Free Report) and Crown Castle (NYSE:CCI – Get Free Report) are both finance companies, but which is the superior investment? We will contrast the two companies based on the strength of their earnings, dividends, profitability, institutional ownership, analyst recommendations, risk and valuation. Insider & Institutional Ownership 90.8% of Crown […] - 2025-02-03 06:24:54
- Empirical Financial Services LLC d.b.a. Empirical Wealth Management Buys Shares of 2,849 Crown Castle Inc. (NYSE:CCI)
- Empirical Financial Services LLC d.b.a. Empirical Wealth Management purchased a new position in shares of Crown Castle Inc. (NYSE:CCI – Free Report) during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor purchased 2,849 shares of the real estate investment trust’s stock, valued at approximately […] - 2025-01-31 09:37:01
- Kingswood Wealth Advisors LLC Sells 9,884 Shares of Crown Castle Inc. (NYSE:CCI)
- Kingswood Wealth Advisors LLC lowered its stake in shares of Crown Castle Inc. (NYSE:CCI – Free Report) by 67.3% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 4,805 shares of the real estate investment trust’s stock after selling 9,884 shares during […] - 2025-01-31 08:51:04
- Crown Castle Inc. (NYSE:CCI) Shares Purchased by Geneos Wealth Management Inc.
- Geneos Wealth Management Inc. raised its position in Crown Castle Inc. (NYSE:CCI – Free Report) by 11.0% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,302 shares of the real estate investment trust’s stock after acquiring an additional […] - 2025-01-30 09:35:06
- Technology Stocks Upended by China’s DeepSeek
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -1.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.97%. March E-mini S&P futures (ESH25 ) are down by -1.38%, and March E-mini Nasdaq... - 2025-01-28 15:04:47
- Stocks Hit by AI Jitters
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.68%. March E-mini S&P futures (ESH25 ) are down sharply by -1.70%, and March E-mini... - 2025-01-28 04:53:37
iShares MSCI World 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 |
|---|
| 2025-03-11 (Tuesday) | 44,585 | USD 4,352,834 | USD 4,352,834 | 0 | USD -39,680 | USD 97.63 | USD 98.52 |
| 2025-03-10 (Monday) | 44,585 | USD 4,392,514 | USD 4,392,514 | 0 | USD 35,222 | USD 98.52 | USD 97.73 |
| 2025-03-07 (Friday) | 44,585 | USD 4,357,292 | USD 4,357,292 | -168 | USD 122,316 | USD 97.73 | USD 94.63 |
| 2025-03-05 (Wednesday) | 44,753 | USD 4,234,976 | USD 4,234,976 | 0 | USD 18,796 | USD 94.63 | USD 94.21 |
| 2025-03-04 (Tuesday) | 44,753 | USD 4,216,180 | USD 4,216,180 | 0 | USD -73,843 | USD 94.21 | USD 95.86 |
| 2025-03-03 (Monday) | 44,753 | USD 4,290,023 | USD 4,290,023 | 0 | USD 78,766 | USD 95.86 | USD 94.1 |
| 2025-02-28 (Friday) | 44,753 | USD 4,211,257 | USD 4,211,257 | 0 | USD 29,089 | USD 94.1 | USD 93.45 |
| 2025-02-27 (Thursday) | 44,753 | USD 4,182,168 | USD 4,182,168 | 0 | USD 81,451 | USD 93.45 | USD 91.63 |
| 2025-02-26 (Wednesday) | 44,753 | USD 4,100,717 | USD 4,100,717 | 0 | USD -76,080 | USD 91.63 | USD 93.33 |
| 2025-02-25 (Tuesday) | 44,753 | USD 4,176,797 | USD 4,176,797 | 0 | USD 34,459 | USD 93.33 | USD 92.56 |
| 2025-02-24 (Monday) | 44,753 | USD 4,142,338 | USD 4,142,338 | 0 | USD 16,559 | USD 92.56 | USD 92.19 |
| 2025-02-21 (Friday) | 44,753 | USD 4,125,779 | USD 4,125,779 | 0 | USD 42,963 | USD 92.19 | USD 91.23 |
| 2025-02-20 (Thursday) | 44,753 | USD 4,082,816 | USD 4,082,816 | 0 | USD 88,163 | USD 91.23 | USD 89.26 |
| 2025-02-19 (Wednesday) | 44,753 | USD 3,994,653 | USD 3,994,653 | 0 | USD -2,237 | USD 89.26 | USD 89.31 |
| 2025-02-18 (Tuesday) | 44,753 | USD 3,996,890 | USD 3,996,890 | -84 | USD 53,027 | USD 89.31 | USD 87.96 |
| 2025-02-17 (Monday) | 44,837 | USD 3,943,863 | USD 3,943,863 | 0 | USD 0 | USD 87.96 | USD 87.96 |
| 2025-02-14 (Friday) | 44,837 | USD 3,943,863 | USD 3,943,863 | 0 | USD -85,638 | USD 87.96 | USD 89.87 |
| 2025-02-13 (Thursday) | 44,837 | USD 4,029,501 | USD 4,029,501 | 0 | USD 6,277 | USD 89.87 | USD 89.73 |
| 2025-02-12 (Wednesday) | 44,837 | USD 4,023,224 | USD 4,023,224 | -336 | USD -97,457 | USD 89.73 | USD 91.22 |
| 2025-02-11 (Tuesday) | 45,173 | USD 4,120,681 | USD 4,120,681 | 0 | USD 70,018 | USD 91.22 | USD 89.67 |
| 2025-02-10 (Monday) | 45,173 | USD 4,050,663 | USD 4,050,663 | 0 | USD 7,228 | USD 89.67 | USD 89.51 |
| 2025-02-07 (Friday) | 45,173 | USD 4,043,435 | USD 4,043,435 | 0 | USD -32,977 | USD 89.51 | USD 90.24 |
| 2025-02-06 (Thursday) | 45,173 | USD 4,076,412 | USD 4,076,412 | 0 | USD 17,618 | USD 90.24 | USD 89.85 |
| 2025-02-05 (Wednesday) | 45,173 | USD 4,058,794 | USD 4,058,794 | 168 | USD 73,601 | USD 89.85 | USD 88.55 |
| 2025-02-04 (Tuesday) | 45,005 | USD 3,985,193 | USD 3,985,193 | 420 | USD 2,415 | USD 88.55 | USD 89.33 |
| 2025-02-03 (Monday) | 44,585 | USD 3,982,778 | USD 3,982,778 | 0 | USD 2,229 | USD 89.33 | USD 89.28 |
| 2025-01-31 (Friday) | 44,585 | USD 3,980,549 | USD 3,980,549 | 0 | USD 11,146 | USD 89.28 | USD 89.03 |
| 2025-01-30 (Thursday) | 44,585 | USD 3,969,403 | USD 3,969,403 | 0 | USD 50,827 | USD 89.03 | USD 87.89 |
| 2025-01-29 (Wednesday) | 44,585 | USD 3,918,576 | USD 3,918,576 | 0 | USD -82,928 | USD 87.89 | USD 89.75 |
| 2025-01-28 (Tuesday) | 44,585 | USD 4,001,504 | USD 4,001,504 | 0 | USD -119,488 | USD 89.75 | USD 92.43 |
| 2025-01-27 (Monday) | 44,585 | USD 4,120,992 | USD 4,120,992 | 0 | USD 175,665 | USD 92.43 | USD 88.49 |
| 2025-01-24 (Friday) | 44,585 | USD 3,945,327 | USD 3,945,327 | 0 | USD -6,687 | USD 88.49 | USD 88.64 |
| 2025-01-23 (Thursday) | 44,585 | USD 3,952,014 | USD 3,952,014 | 0 | USD 9,362 | USD 88.64 | USD 88.43 |
| 2025-01-22 (Wednesday) | 44,585 | USD 3,942,652 | USD 3,942,652 | 0 | USD -101,208 | USD 88.43 | USD 90.7 |
| 2025-01-21 (Tuesday) | 44,585 | USD 4,043,860 | USD 4,043,860 | 0 | USD -16,050 | USD 90.7 | USD 91.06 |
| 2025-01-20 (Monday) | 44,585 | USD 4,059,910 | USD 4,059,910 | 0 | USD 0 | USD 91.06 | USD 91.06 |
| 2025-01-17 (Friday) | 44,585 | USD 4,059,910 | USD 4,059,910 | 0 | USD 18,280 | USD 91.06 | USD 90.65 |
| 2025-01-16 (Thursday) | 44,585 | USD 4,041,630 | USD 4,041,630 | 0 | USD 178,786 | USD 90.65 | USD 86.64 |
| 2025-01-15 (Wednesday) | 44,585 | USD 3,862,844 | USD 3,862,844 | 0 | USD -1,338 | USD 86.64 | USD 86.67 |
| 2025-01-14 (Tuesday) | 44,585 | USD 3,864,182 | USD 3,864,182 | 0 | USD 41,910 | USD 86.67 | USD 85.73 |
| 2025-01-13 (Monday) | 44,585 | USD 3,822,272 | USD 3,822,272 | 0 | USD 62,419 | USD 85.73 | USD 84.33 |
| 2025-01-10 (Friday) | 44,585 | USD 3,759,853 | USD 3,759,853 | 0 | USD -141,335 | USD 84.33 | USD 87.5 |
| 2025-01-09 (Thursday) | 44,585 | USD 3,901,188 | USD 3,901,188 | 0 | USD 0 | USD 87.5 | USD 87.5 |
| 2025-01-08 (Wednesday) | 44,585 | USD 3,901,188 | USD 3,901,188 | 0 | USD 0 | USD 87.5 | USD 87.5 |
| 2025-01-02 (Thursday) | 44,585 | USD 3,979,657 | USD 3,979,657 | | | | |
| 2024-12-31 (Tuesday) | 44,585 | USD 4,046,535 | USD 4,046,535 | | | | |
| 2024-12-30 (Monday) | 44,585 | USD 4,002,841 | USD 4,002,841 | | | | |
| 2024-12-27 (Friday) | 44,585 | USD 4,037,618 | USD 4,037,618 | | | | |
| 2024-12-26 (Thursday) | 44,585 | USD 4,063,477 | USD 4,063,477 | | | | |
| 2024-12-24 (Tuesday) | 44,585 | USD 4,057,235 | USD 4,057,235 | | | | |
| 2024-12-23 (Monday) | 44,585 | USD 4,046,089 | USD 4,046,089 | | | | |
| 2024-12-20 (Friday) | 44,585 | USD 4,042,076 | USD 4,042,076 | | | | |
| 2024-12-19 (Thursday) | 44,585 | USD 4,045,197 | USD 4,045,197 | | | | |
| 2024-12-18 (Wednesday) | 44,585 | USD 4,141,947 | USD 4,141,947 | | | | |
| 2024-12-17 (Tuesday) | 44,585 | USD 4,230,225 | USD 4,230,225 | | | | |
| 2024-12-16 (Monday) | 44,585 | USD 4,267,676 | USD 4,267,676 | | | | |
| 2024-12-13 (Friday) | 44,585 | USD 4,329,649 | USD 4,329,649 | | | | |
| 2024-12-11 (Wednesday) | 44,585 | USD 4,421,940 | USD 4,421,940 | | | | |
| 2024-12-10 (Tuesday) | 44,585 | USD 4,483,468 | USD 4,483,468 | 0 | USD -64,202 | USD 100.56 | USD 102 |
| 2024-12-09 (Monday) | 44,585 | USD 4,547,670 | USD 4,547,670 | 0 | USD 6,688 | USD 102 | USD 101.85 |
| 2024-12-06 (Friday) | 44,585 | USD 4,540,982 | USD 4,540,982 | 0 | USD -65,540 | USD 101.85 | USD 103.32 |
| 2024-12-05 (Thursday) | 44,585 | USD 4,606,522 | USD 4,606,522 | 0 | USD -5,796 | USD 103.32 | USD 103.45 |
| 2024-12-04 (Wednesday) | 44,585 | USD 4,612,318 | USD 4,612,318 | 0 | USD -55,286 | USD 103.45 | USD 104.69 |
| 2024-12-03 (Tuesday) | 44,585 | USD 4,667,604 | USD 4,667,604 | 0 | USD -28,088 | USD 104.69 | USD 105.32 |
| 2024-12-02 (Monday) | 44,585 | USD 4,695,692 | USD 4,695,692 | 0 | USD -41,464 | USD 105.32 | USD 106.25 |
| 2024-11-29 (Friday) | 44,585 | USD 4,737,156 | USD 4,737,156 | 0 | USD -20,064 | USD 106.25 | USD 106.7 |
| 2024-11-28 (Thursday) | 44,585 | USD 4,757,220 | USD 4,757,220 | 0 | USD 0 | USD 106.7 | USD 106.7 |
| 2024-11-27 (Wednesday) | 44,585 | USD 4,757,220 | USD 4,757,220 | 0 | USD 17,834 | USD 106.7 | USD 106.3 |
| 2024-11-26 (Tuesday) | 44,585 | USD 4,739,386 | USD 4,739,386 | 0 | USD 9,809 | USD 106.3 | USD 106.08 |
| 2024-11-25 (Monday) | 44,585 | USD 4,729,577 | USD 4,729,577 | 0 | USD 28,535 | USD 106.08 | USD 105.44 |
| 2024-11-22 (Friday) | 44,585 | USD 4,701,042 | USD 4,701,042 | 0 | USD 41,909 | USD 105.44 | USD 104.5 |
| 2024-11-21 (Thursday) | 44,585 | USD 4,659,133 | USD 4,659,133 | 0 | USD 5,797 | USD 104.5 | USD 104.37 |
| 2024-11-20 (Wednesday) | 44,585 | USD 4,653,336 | USD 4,653,336 | 0 | USD -4,459 | USD 104.37 | USD 104.47 |
| 2024-11-19 (Tuesday) | 44,585 | USD 4,657,795 | USD 4,657,795 | 0 | USD -5,350 | USD 104.47 | USD 104.59 |
| 2024-11-18 (Monday) | 44,585 | USD 4,663,145 | USD 4,663,145 | 84 | USD 112,918 | USD 104.59 | USD 102.25 |
| 2024-11-12 (Tuesday) | 44,501 | USD 4,550,227 | USD 4,550,227 | 0 | USD -82,327 | USD 102.25 | USD 104.1 |
| 2024-11-11 (Monday) | 44,501 | USD 4,632,554 | USD 4,632,554 | 0 | USD -77,877 | USD 104.1 | USD 105.85 |
| 2024-11-08 (Friday) | 44,501 | USD 4,710,431 | USD 4,710,431 | 0 | USD 72,982 | USD 105.85 | USD 104.21 |
| 2024-11-07 (Thursday) | 44,501 | USD 4,637,449 | USD 4,637,449 | 84 | USD 41,622 | USD 104.21 | USD 103.47 |
| 2024-11-06 (Wednesday) | 44,417 | USD 4,595,827 | USD 4,595,827 | 0 | USD -232,301 | USD 103.47 | USD 108.7 |
| 2024-11-05 (Tuesday) | 44,417 | USD 4,828,128 | USD 4,828,128 | 0 | USD 15,102 | USD 108.7 | USD 108.36 |
| 2024-11-04 (Monday) | 44,417 | USD 4,813,026 | USD 4,813,026 | 0 | USD 79,062 | USD 108.36 | USD 106.58 |
| 2024-11-01 (Friday) | 44,417 | USD 4,733,964 | USD 4,733,964 | 0 | USD -40,419 | USD 106.58 | USD 107.49 |
| 2024-10-31 (Thursday) | 44,417 | USD 4,774,383 | USD 4,774,383 | 84 | USD -5,158 | USD 107.49 | USD 107.81 |
| 2024-10-30 (Wednesday) | 44,333 | USD 4,779,541 | USD 4,779,541 | 0 | USD 53,200 | USD 107.81 | USD 106.61 |
| 2024-10-29 (Tuesday) | 44,333 | USD 4,726,341 | USD 4,726,341 | 0 | USD -108,173 | USD 106.61 | USD 109.05 |
| 2024-10-28 (Monday) | 44,333 | USD 4,834,514 | USD 4,834,514 | 0 | USD 6,207 | USD 109.05 | USD 108.91 |
| 2024-10-25 (Friday) | 44,333 | USD 4,828,307 | USD 4,828,307 | 0 | USD -112,606 | USD 108.91 | USD 111.45 |
| 2024-10-24 (Thursday) | 44,333 | USD 4,940,913 | USD 4,940,913 | 0 | USD 34,137 | USD 111.45 | USD 110.68 |
| 2024-10-23 (Wednesday) | 44,333 | USD 4,906,776 | USD 4,906,776 | 0 | USD 40,343 | USD 110.68 | USD 109.77 |
| 2024-10-22 (Tuesday) | 44,333 | USD 4,866,433 | USD 4,866,433 | 0 | USD -18,620 | USD 109.77 | USD 110.19 |
| 2024-10-21 (Monday) | 44,333 | USD 4,885,053 | USD 4,885,053 | 0 | USD -97,090 | USD 110.19 | USD 112.38 |
| 2024-10-18 (Friday) | 44,333 | USD 4,982,143 | USD 4,982,143 | | | | |
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 IE00B0M62Q58
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 |
|---|
| 2025-03-07 | SELL | -168 | | | 97.730* | | 97.25 Profit of 16,337 on sale |
| 2025-02-18 | SELL | -84 | | | 89.310* | | 98.12 Profit of 8,242 on sale |
| 2025-02-12 | SELL | -336 | | | 89.730* | | 98.75 Profit of 33,180 on sale |
| 2025-02-05 | BUY | 168 | | | 89.850* | | 99.55 |
| 2025-02-04 | BUY | 420 | | | 88.550* | | 99.76 |
| 2024-11-18 | BUY | 84 | | | 104.590* | | 107.38 |
| 2024-11-07 | BUY | 84 | | | 104.210* | | 108.39 |
| 2024-10-31 | BUY | 84 | | | 107.490* | | 109.31 |
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 |
|---|
| 2025-03-12 | 530,689 | 1,187 | 990,576 | 53.6% |
| 2025-03-11 | 609,410 | 51 | 1,150,914 | 53.0% |
| 2025-03-10 | 439,580 | 452 | 1,101,254 | 39.9% |
| 2025-03-07 | 322,484 | 333 | 744,567 | 43.3% |
| 2025-03-06 | 393,650 | 45 | 792,849 | 49.7% |
| 2025-03-05 | 252,808 | 492 | 551,738 | 45.8% |
| 2025-03-04 | 354,403 | 188 | 734,756 | 48.2% |
| 2025-03-03 | 304,473 | 81 | 718,648 | 42.4% |
| 2025-02-28 | 451,659 | 1,080 | 734,481 | 61.5% |
| 2025-02-27 | 471,763 | 249 | 804,427 | 58.6% |
| 2025-02-26 | 540,979 | 741 | 1,022,855 | 52.9% |
| 2025-02-25 | 633,849 | 1,055 | 1,215,139 | 52.2% |
| 2025-02-24 | 549,564 | 122 | 908,669 | 60.5% |
| 2025-02-21 | 347,683 | 976 | 773,532 | 44.9% |
| 2025-02-20 | 376,406 | 1,043 | 734,348 | 51.3% |
| 2025-02-19 | 304,341 | 428 | 589,456 | 51.6% |
| 2025-02-18 | 670,663 | 2,244 | 1,526,043 | 43.9% |
| 2025-02-14 | 428,786 | 1,580 | 923,229 | 46.4% |
| 2025-02-13 | 308,756 | 1,095 | 611,109 | 50.5% |
| 2025-02-12 | 331,000 | 377 | 626,972 | 52.8% |
| 2025-02-11 | 316,493 | 142 | 648,153 | 48.8% |
| 2025-02-10 | 273,534 | 2,419 | 592,563 | 46.2% |
| 2025-02-07 | 344,563 | 1,109 | 612,998 | 56.2% |
| 2025-02-06 | 264,187 | 683 | 620,071 | 42.6% |
| 2025-02-05 | 318,692 | 1,944 | 648,099 | 49.2% |
| 2025-02-04 | 299,508 | 2,093 | 619,135 | 48.4% |
| 2025-02-03 | 450,439 | 1,893 | 836,783 | 53.8% |
| 2025-01-31 | 388,938 | 261 | 730,407 | 53.2% |
| 2025-01-30 | 405,228 | 162 | 706,637 | 57.3% |
| 2025-01-29 | 512,078 | 3,366 | 1,023,988 | 50.0% |
| 2025-01-28 | 526,160 | 988 | 879,565 | 59.8% |
| 2025-01-27 | 696,155 | 342 | 1,993,885 | 34.9% |
| 2025-01-24 | 404,813 | 699 | 788,286 | 51.4% |
| 2025-01-23 | 540,923 | 90 | 1,018,493 | 53.1% |
| 2025-01-22 | 487,688 | 1,168 | 980,014 | 49.8% |
| 2025-01-21 | 656,492 | 2,008 | 1,583,255 | 41.5% |
| 2025-01-17 | 690,752 | 2,619 | 1,188,904 | 58.1% |
| 2025-01-16 | 585,379 | 126 | 1,807,098 | 32.4% |
| 2025-01-15 | 394,546 | 245 | 1,264,280 | 31.2% |
| 2025-01-14 | 407,791 | 155 | 1,150,893 | 35.4% |
| 2025-01-13 | 454,805 | 469 | 1,909,887 | 23.8% |
| 2025-01-10 | 422,933 | 879 | 1,743,454 | 24.3% |
| 2025-01-08 | 546,406 | 5,768 | 1,399,101 | 39.1% |
| 2025-01-07 | 337,283 | 17,290 | 1,213,753 | 27.8% |
| 2025-01-06 | 301,586 | 202 | 1,125,474 | 26.8% |
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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