Portfolio Holdings Detail for ISIN IE00B1FZS467
| Stock Name | iShares Global Infrastructure UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IDIN(USD) LSE |
| ETF Ticker | IQQI(EUR) F |
| ETF Ticker | IDIN.LS(USD) CXE |
| ETF Ticker | INFR.LS(GBX) CXE |
| ETF Ticker | INFR.MI(EUR) CXE |
| ETF Ticker | INFRz(USD) CXE |
| ETF Ticker | INFR(EUR) ETF Plus |
| ETF Ticker | IDIN.L(GBP) LSE |
Holdings detail for CCI
| Stock Name | Crown Castle |
| Ticker | CCI(USD) NYSE |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 255,121 | USD 25,654,968 | USD 25,654,968 | 0 | USD -367,374 | USD 100.56 | USD 102 |
| 2024-12-09 (Monday) | 255,121 | USD 26,022,342 | USD 26,022,342 | 3,340 | USD 378,447 | USD 102 | USD 101.85 |
| 2024-12-06 (Friday) | 251,781 | USD 25,643,895 | USD 25,643,895 | 0 | USD -370,118 | USD 101.85 | USD 103.32 |
| 2024-12-05 (Thursday) | 251,781 | USD 26,014,013 | USD 26,014,013 | 0 | USD -32,731 | USD 103.32 | USD 103.45 |
| 2024-12-04 (Wednesday) | 251,781 | USD 26,046,744 | USD 26,046,744 | 0 | USD -312,209 | USD 103.45 | USD 104.69 |
| 2024-12-03 (Tuesday) | 251,781 | USD 26,358,953 | USD 26,358,953 | 0 | USD -158,622 | USD 104.69 | USD 105.32 |
| 2024-12-02 (Monday) | 251,781 | USD 26,517,575 | USD 26,517,575 | 0 | USD -234,156 | USD 105.32 | USD 106.25 |
| 2024-11-29 (Friday) | 251,781 | USD 26,751,731 | USD 26,751,731 | 0 | USD -113,302 | USD 106.25 | USD 106.7 |
| 2024-11-28 (Thursday) | 251,781 | USD 26,865,033 | USD 26,865,033 | 0 | USD 0 | USD 106.7 | USD 106.7 |
| 2024-11-27 (Wednesday) | 251,781 | USD 26,865,033 | USD 26,865,033 | 0 | USD 100,713 | USD 106.7 | USD 106.3 |
| 2024-11-26 (Tuesday) | 251,781 | USD 26,764,320 | USD 26,764,320 | 0 | USD 55,392 | USD 106.3 | USD 106.08 |
| 2024-11-25 (Monday) | 251,781 | USD 26,708,928 | USD 26,708,928 | 0 | USD 161,139 | USD 106.08 | USD 105.44 |
| 2024-11-22 (Friday) | 251,781 | USD 26,547,789 | USD 26,547,789 | 0 | USD 236,674 | USD 105.44 | USD 104.5 |
| 2024-11-21 (Thursday) | 251,781 | USD 26,311,115 | USD 26,311,115 | 835 | USD 119,881 | USD 104.5 | USD 104.37 |
| 2024-11-20 (Wednesday) | 250,946 | USD 26,191,234 | USD 26,191,234 | 0 | USD -25,095 | USD 104.37 | USD 104.47 |
| 2024-11-19 (Tuesday) | 250,946 | USD 26,216,329 | USD 26,216,329 | 0 | USD -30,113 | USD 104.47 | USD 104.59 |
| 2024-11-18 (Monday) | 250,946 | USD 26,246,442 | USD 26,246,442 | 0 | USD 587,213 | USD 104.59 | USD 102.25 |
| 2024-11-12 (Tuesday) | 250,946 | USD 25,659,229 | USD 25,659,229 | 838 | USD -814,703 | USD 102.25 | USD 105.85 |
| 2024-11-08 (Friday) | 250,108 | USD 26,473,932 | USD 26,473,932 | 0 | USD 410,177 | USD 105.85 | USD 104.21 |
| 2024-11-07 (Thursday) | 250,108 | USD 26,063,755 | USD 26,063,755 | 0 | USD 185,080 | USD 104.21 | USD 103.47 |
| 2024-11-06 (Wednesday) | 250,108 | USD 25,878,675 | USD 25,878,675 | 0 | USD -1,308,065 | USD 103.47 | USD 108.7 |
| 2024-11-05 (Tuesday) | 250,108 | USD 27,186,740 | USD 27,186,740 | 0 | USD 85,037 | USD 108.7 | USD 108.36 |
| 2024-11-04 (Monday) | 250,108 | USD 27,101,703 | USD 27,101,703 | 0 | USD 445,192 | USD 108.36 | USD 106.58 |
| 2024-11-01 (Friday) | 250,108 | USD 26,656,511 | USD 26,656,511 | 0 | USD -227,598 | USD 106.58 | USD 107.49 |
| 2024-10-31 (Thursday) | 250,108 | USD 26,884,109 | USD 26,884,109 | 838 | USD 10,310 | USD 107.49 | USD 107.81 |
| 2024-10-30 (Wednesday) | 249,270 | USD 26,873,799 | USD 26,873,799 | 0 | USD 299,124 | USD 107.81 | USD 106.61 |
| 2024-10-29 (Tuesday) | 249,270 | USD 26,574,675 | USD 26,574,675 | 0 | USD -608,219 | USD 106.61 | USD 109.05 |
| 2024-10-28 (Monday) | 249,270 | USD 27,182,894 | USD 27,182,894 | 0 | USD 34,898 | USD 109.05 | USD 108.91 |
| 2024-10-25 (Friday) | 249,270 | USD 27,147,996 | USD 27,147,996 | 0 | USD -633,146 | USD 108.91 | USD 111.45 |
| 2024-10-24 (Thursday) | 249,270 | USD 27,781,142 | USD 27,781,142 | 0 | USD 191,938 | USD 111.45 | USD 110.68 |
| 2024-10-23 (Wednesday) | 249,270 | USD 27,589,204 | USD 27,589,204 | 0 | USD 226,836 | USD 110.68 | USD 109.77 |
| 2024-10-22 (Tuesday) | 249,270 | USD 27,362,368 | USD 27,362,368 | 0 | USD -104,693 | USD 109.77 | USD 110.19 |
| 2024-10-21 (Monday) | 249,270 | USD 27,467,061 | USD 27,467,061 | 0 | USD -545,902 | USD 110.19 | USD 112.38 |
| 2024-10-18 (Friday) | 249,270 | USD 28,012,963 | USD 28,012,963 | | | | |
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 IE00B1FZS467
Show aggregate share trades of CCI| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-09 | BUY | 3,340 | | | 102.000* | |
| 2024-11-21 | BUY | 835 | | | 104.500* | |
| 2024-11-12 | BUY | 838 | | | 102.250* | |
| 2024-10-31 | BUY | 838 | | | 107.490* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of CCI
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 558,317 | 6,357 | 1,859,258 | 30.0% |
| 2024-12-18 | 709,905 | 3,090 | 1,611,365 | 44.1% |
| 2024-12-17 | 296,042 | 3,385 | 1,818,056 | 16.3% |
| 2024-12-16 | 1,095,855 | 11,851 | 3,198,235 | 34.3% |
| 2024-12-13 | 306,264 | 5,053 | 1,588,577 | 19.3% |
| 2024-12-12 | 373,030 | 5,111 | 1,180,137 | 31.6% |
| 2024-12-11 | 278,307 | 4,287 | 879,217 | 31.7% |
| 2024-12-10 | 366,426 | 4,430 | 1,159,523 | 31.6% |
| 2024-12-09 | 297,802 | 3,162 | 1,368,822 | 21.8% |
| 2024-12-06 | 193,647 | 3,815 | 889,505 | 21.8% |
| 2024-12-05 | 201,821 | 292 | 847,187 | 23.8% |
| 2024-12-04 | 252,151 | 891 | 1,740,130 | 14.5% |
| 2024-12-03 | 159,682 | 1,338 | 615,944 | 25.9% |
| 2024-12-02 | 202,791 | 897 | 1,028,893 | 19.7% |
| 2024-11-29 | 130,647 | 287 | 726,076 | 18.0% |
| 2024-11-27 | 145,484 | 1,132 | 804,386 | 18.1% |
| 2024-11-26 | 168,055 | 1,182 | 790,726 | 21.3% |
| 2024-11-25 | 186,270 | 3,891 | 849,117 | 21.9% |
| 2024-11-22 | 159,175 | 3,060 | 498,850 | 31.9% |
| 2024-11-21 | 168,708 | 2,307 | 561,658 | 30.0% |
| 2024-11-20 | 182,685 | 517 | 903,580 | 20.2% |
| 2024-11-19 | 166,534 | 2,369 | 796,668 | 20.9% |
| 2024-11-18 | 191,744 | 1,445 | 616,092 | 31.1% |
| 2024-11-15 | 213,852 | 2,012 | 965,046 | 22.2% |
| 2024-11-14 | 229,444 | 3,110 | 841,180 | 27.3% |
| 2024-11-13 | 203,403 | 5,780 | 586,096 | 34.7% |
| 2024-11-12 | 229,194 | 1,104 | 637,540 | 35.9% |
| 2024-11-11 | 192,014 | 981 | 539,870 | 35.6% |
| 2024-11-08 | 223,358 | 1,104 | 482,627 | 46.3% |
| 2024-11-07 | 302,906 | 5 | 691,458 | 43.8% |
| 2024-11-06 | 694,112 | 11,421 | 1,530,612 | 45.3% |
| 2024-11-05 | 300,390 | 1,191 | 548,528 | 54.8% |
| 2024-11-04 | 318,141 | 1,083 | 636,199 | 50.0% |
| 2024-11-01 | 271,831 | 757 | 564,620 | 48.1% |
| 2024-10-31 | 176,161 | 364 | 475,537 | 37.0% |
| 2024-10-30 | 238,716 | 1,209 | 547,770 | 43.6% |
| 2024-10-29 | 290,832 | 1,489 | 625,538 | 46.5% |
| 2024-10-28 | 158,686 | 3,135 | 437,948 | 36.2% |
| 2024-10-25 | 342,587 | 1,326 | 695,221 | 49.3% |
| 2024-10-24 | 220,458 | 1,562 | 564,377 | 39.1% |
| 2024-10-23 | 217,190 | 59 | 1,483,222 | 14.6% |
| 2024-10-22 | 242,774 | 22 | 671,580 | 36.1% |
| 2024-10-21 | 246,532 | 715 | 586,822 | 42.0% |
| 2024-10-18 | 327,340 | 1,345 | 844,733 | 38.8% |
| 2024-10-17 | 831,048 | 339 | 1,259,299 | 66.0% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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