Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.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
- 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 GBP Hedged UCITS ETF (Acc) 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 |
|---|
| 2025-05-08 (Thursday) | 10,221 | USD 793,136 | USD 793,136 | 0 | USD -7,859 | USD 77.5987 | USD 78.3676 |
| 2025-05-07 (Wednesday) | 10,221 | USD 800,995 | USD 800,995 | 0 | USD -12,466 | USD 78.3676 | USD 79.5872 |
| 2025-05-06 (Tuesday) | 10,221 | USD 813,461 | USD 813,461 | 0 | USD -8,244 | USD 79.5872 | USD 80.3938 |
| 2025-05-05 (Monday) | 10,221 | USD 821,705 | USD 821,705 | 0 | USD 1,769 | USD 80.3938 | USD 80.2207 |
| 2025-05-02 (Friday) | 10,221 | USD 819,936 | USD 819,936 | 0 | USD 2,809 | USD 80.2207 | USD 79.9459 |
| 2025-05-01 (Thursday) | 10,221 | USD 817,127 | USD 817,127 | 0 | USD 7,834 | USD 79.9459 | USD 79.1794 |
| 2025-04-30 (Wednesday) | 10,221 | USD 809,293 | USD 809,293 | 638 | USD 67,102 | USD 79.1794 | USD 77.4487 |
| 2025-04-29 (Tuesday) | 9,583 | USD 742,191 | USD 742,191 | 0 | USD 20,004 | USD 77.4487 | USD 75.3613 |
| 2025-04-28 (Monday) | 9,583 | USD 722,187 | USD 722,187 | 0 | USD 753 | USD 75.3613 | USD 75.2827 |
| 2025-04-25 (Friday) | 9,583 | USD 721,434 | USD 721,434 | 0 | USD -3,706 | USD 75.2827 | USD 75.6694 |
| 2025-04-24 (Thursday) | 9,583 | USD 725,140 | USD 725,140 | 0 | USD -13,258 | USD 75.6694 | USD 77.0529 |
| 2025-04-23 (Wednesday) | 9,583 | USD 738,398 | USD 738,398 | -89 | USD -16,033 | USD 77.0529 | USD 78.0015 |
| 2025-04-22 (Tuesday) | 9,672 | USD 754,431 | USD 754,431 | 0 | USD 16,770 | USD 78.0015 | USD 76.2677 |
| 2025-04-21 (Monday) | 9,672 | USD 737,661 | USD 737,661 | 0 | USD -19,450 | USD 76.2677 | USD 78.2786 |
| 2025-04-18 (Friday) | 9,672 | USD 757,111 | USD 757,111 | 0 | USD 0 | USD 78.2786 | USD 78.2786 |
| 2025-04-17 (Thursday) | 9,672 | USD 757,111 | USD 757,111 | 0 | USD 18,331 | USD 78.2786 | USD 76.3834 |
| 2025-04-16 (Wednesday) | 9,672 | USD 738,780 | USD 738,780 | 89 | USD 11,599 | USD 76.3834 | USD 75.8824 |
| 2025-04-15 (Tuesday) | 9,583 | USD 727,181 | USD 727,181 | 0 | USD 1,643 | USD 75.8824 | USD 75.7109 |
| 2025-04-14 (Monday) | 9,583 | USD 725,538 | USD 725,538 | 0 | USD 16,069 | USD 75.7109 | USD 74.0341 |
| 2025-04-11 (Friday) | 9,583 | USD 709,469 | USD 709,469 | 0 | USD 5,883 | USD 74.0341 | USD 73.4202 |
| 2025-04-10 (Thursday) | 9,583 | USD 703,586 | USD 703,586 | 0 | USD -14,134 | USD 73.4202 | USD 74.8951 |
| 2025-04-09 (Wednesday) | 9,583 | USD 717,720 | USD 717,720 | 0 | USD 5,333 | USD 74.8951 | USD 74.3386 |
| 2025-04-08 (Tuesday) | 9,583 | USD 712,387 | USD 712,387 | 89 | USD -18,625 | USD 74.3386 | USD 76.9973 |
| 2025-04-07 (Monday) | 9,494 | USD 731,012 | USD 731,012 | 0 | USD -9,901 | USD 76.9973 | USD 78.0401 |
| 2025-04-04 (Friday) | 9,494 | USD 740,913 | USD 740,913 | 0 | USD -19,237 | USD 78.0401 | USD 80.0664 |
| 2025-04-02 (Wednesday) | 9,494 | USD 760,150 | USD 760,150 | 0 | USD -8,317 | USD 80.0664 | USD 80.9424 |
| 2025-04-01 (Tuesday) | 9,494 | USD 768,467 | USD 768,467 | 0 | USD 1,812 | USD 80.9424 | USD 80.7515 |
| 2025-03-31 (Monday) | 9,494 | USD 766,655 | USD 766,655 | 0 | USD 6,636 | USD 80.7515 | USD 80.0526 |
| 2025-03-28 (Friday) | 9,494 | USD 760,019 | USD 760,019 | 0 | USD 8,571 | USD 80.0526 | USD 79.1498 |
| 2025-03-27 (Thursday) | 9,494 | USD 751,448 | USD 751,448 | 0 | USD 6,678 | USD 79.1498 | USD 78.4464 |
| 2025-03-26 (Wednesday) | 9,494 | USD 744,770 | USD 744,770 | 0 | USD 8,201 | USD 78.4464 | USD 77.5826 |
| 2025-03-25 (Tuesday) | 9,494 | USD 736,569 | USD 736,569 | 0 | USD -30,436 | USD 77.5826 | USD 80.7884 |
| 2025-03-24 (Monday) | 9,494 | USD 767,005 | USD 767,005 | 0 | USD -16,235 | USD 80.7884 | USD 82.4984 |
| 2025-03-21 (Friday) | 9,494 | USD 783,240 | USD 783,240 | 0 | USD 17,792 | USD 82.4984 | USD 80.6244 |
| 2025-03-20 (Thursday) | 9,494 | USD 765,448 | USD 765,448 | 0 | USD 1,432 | USD 80.6244 | USD 80.4736 |
| 2025-03-19 (Wednesday) | 9,494 | USD 764,016 | USD 764,016 | 0 | USD -3,284 | USD 80.4736 | USD 80.8195 |
| 2025-03-18 (Tuesday) | 9,494 | USD 767,300 | USD 767,300 | 0 | USD 14,843 | USD 80.8195 | USD 79.2561 |
| 2025-03-17 (Monday) | 9,494 | USD 752,457 | USD 752,457 | 90 | USD 894 | USD 79.2561 | USD 79.9195 |
| 2025-03-14 (Friday) | 9,404 | USD 751,563 | USD 751,563 | 0 | USD 60,721 | USD 79.9195 | USD 73.4626 |
| 2025-03-13 (Thursday) | 9,404 | USD 690,842 | USD 690,842 | 0 | USD -225 | USD 73.4626 | USD 73.4865 |
| 2025-03-12 (Wednesday) | 9,404 | USD 691,067 | USD 691,067 | 0 | USD -18,092 | USD 73.4865 | USD 75.4104 |
| 2025-03-11 (Tuesday) | 9,404 | USD 709,159 | USD 709,159 | 0 | USD -8,849 | USD 75.4104 | USD 76.3513 |
| 2025-03-10 (Monday) | 9,404 | USD 718,008 | USD 718,008 | 0 | USD 6,859 | USD 76.3513 | USD 75.622 |
| 2025-03-07 (Friday) | 9,404 | USD 711,149 | USD 711,149 | 0 | USD 19,400 | USD 75.622 | USD 73.559 |
| 2025-03-05 (Wednesday) | 9,404 | USD 691,749 | USD 691,749 | 0 | USD -4,972 | USD 73.559 | USD 74.0877 |
| 2025-03-04 (Tuesday) | 9,404 | USD 696,721 | USD 696,721 | 0 | USD -13,068 | USD 74.0877 | USD 75.4773 |
| 2025-03-03 (Monday) | 9,404 | USD 709,789 | USD 709,789 | 91 | USD 13,801 | USD 75.4773 | USD 74.733 |
| 2025-02-28 (Friday) | 9,313 | USD 695,988 | USD 695,988 | 0 | USD 6,805 | USD 74.733 | USD 74.0023 |
| 2025-02-27 (Thursday) | 9,313 | USD 689,183 | USD 689,183 | 0 | USD 17,068 | USD 74.0023 | USD 72.1695 |
| 2025-02-26 (Wednesday) | 9,313 | USD 672,115 | USD 672,115 | 0 | USD -14,796 | USD 72.1695 | USD 73.7583 |
| 2025-02-25 (Tuesday) | 9,313 | USD 686,911 | USD 686,911 | 0 | USD 3,832 | USD 73.7583 | USD 73.3468 |
| 2025-02-24 (Monday) | 9,313 | USD 683,079 | USD 683,079 | 0 | USD 3,807 | USD 73.3468 | USD 72.938 |
| 2025-02-21 (Friday) | 9,313 | USD 679,272 | USD 679,272 | 0 | USD 7,100 | USD 72.938 | USD 72.1757 |
| 2025-02-20 (Thursday) | 9,313 | USD 672,172 | USD 672,172 | 0 | USD 11,929 | USD 72.1757 | USD 70.8948 |
| 2025-02-19 (Wednesday) | 9,313 | USD 660,243 | USD 660,243 | 0 | USD 992 | USD 70.8948 | USD 70.7883 |
| 2025-02-18 (Tuesday) | 9,313 | USD 659,251 | USD 659,251 | 0 | USD 9,502 | USD 70.7883 | USD 69.768 |
| 2025-02-17 (Monday) | 9,313 | USD 649,749 | USD 649,749 | 0 | USD 566 | USD 69.768 | USD 69.7072 |
| 2025-02-14 (Friday) | 9,313 | USD 649,183 | USD 649,183 | 0 | USD -19,128 | USD 69.7072 | USD 71.7611 |
| 2025-02-13 (Thursday) | 9,313 | USD 668,311 | USD 668,311 | 0 | USD -3,816 | USD 71.7611 | USD 72.1708 |
| 2025-02-12 (Wednesday) | 9,313 | USD 672,127 | USD 672,127 | 0 | USD -12,648 | USD 72.1708 | USD 73.5289 |
| 2025-02-11 (Tuesday) | 9,313 | USD 684,775 | USD 684,775 | 0 | USD 10,685 | USD 73.5289 | USD 72.3816 |
| 2025-02-10 (Monday) | 9,313 | USD 674,090 | USD 674,090 | 0 | USD 2,801 | USD 72.3816 | USD 72.0809 |
| 2025-02-07 (Friday) | 9,313 | USD 671,289 | USD 671,289 | 0 | USD -5,665 | USD 72.0809 | USD 72.6891 |
| 2025-02-06 (Thursday) | 9,313 | USD 676,954 | USD 676,954 | 0 | USD 8,471 | USD 72.6891 | USD 71.7796 |
| 2025-02-05 (Wednesday) | 9,313 | USD 668,483 | USD 668,483 | 0 | USD 7,560 | USD 71.7796 | USD 70.9678 |
| 2025-02-04 (Tuesday) | 9,313 | USD 660,923 | USD 660,923 | 0 | USD -9,421 | USD 70.9678 | USD 71.9794 |
| 2025-02-03 (Monday) | 9,313 | USD 670,344 | USD 670,344 | 89 | USD 7,579 | USD 71.9794 | USD 71.8522 |
| 2025-01-31 (Friday) | 9,224 | USD 662,765 | USD 662,765 | 0 | USD 4,135 | USD 71.8522 | USD 71.4039 |
| 2025-01-30 (Thursday) | 9,224 | USD 658,630 | USD 658,630 | 89 | USD 12,972 | USD 71.4039 | USD 70.6796 |
| 2025-01-29 (Wednesday) | 9,135 | USD 645,658 | USD 645,658 | 0 | USD -13,770 | USD 70.6796 | USD 72.187 |
| 2025-01-28 (Tuesday) | 9,135 | USD 659,428 | USD 659,428 | 0 | USD -17,431 | USD 72.187 | USD 74.0951 |
| 2025-01-27 (Monday) | 9,135 | USD 676,859 | USD 676,859 | 0 | USD 29,423 | USD 74.0951 | USD 70.8742 |
| 2025-01-24 (Friday) | 9,135 | USD 647,436 | USD 647,436 | 0 | USD -9,569 | USD 70.8742 | USD 71.9217 |
| 2025-01-23 (Thursday) | 9,135 | USD 657,005 | USD 657,005 | 0 | USD 1,184 | USD 71.9217 | USD 71.7921 |
| 2025-01-22 (Wednesday) | 9,135 | USD 655,821 | USD 655,821 | | | | |
| 2025-01-21 (Tuesday) | 9,135 | USD 673,586 | USD 673,586 | | | | |
| 2025-01-20 (Monday) | 9,135 | USD 676,645 | USD 676,645 | | | | |
| 2025-01-17 (Friday) | 9,135 | USD 681,830 | USD 681,830 | | | | |
| 2025-01-16 (Thursday) | 9,135 | USD 676,819 | USD 676,819 | | | | |
| 2025-01-15 (Wednesday) | 9,135 | USD 645,639 | USD 645,639 | | | | |
| 2025-01-14 (Tuesday) | 9,135 | USD 648,933 | USD 648,933 | | | | |
| 2025-01-13 (Monday) | 9,135 | USD 644,430 | USD 644,430 | | | | |
| 2025-01-10 (Friday) | 9,135 | USD 629,915 | USD 629,915 | | | | |
| 2025-01-09 (Thursday) | 9,135 | USD 649,716 | USD 649,716 | | | | |
| 2025-01-09 (Thursday) | 9,135 | USD 649,716 | USD 649,716 | | | | |
| 2025-01-09 (Thursday) | 9,135 | USD 649,716 | USD 649,716 | | | | |
| 2025-01-08 (Wednesday) | 9,135 | USD 647,610 | USD 647,610 | | | | |
| 2025-01-08 (Wednesday) | 9,135 | USD 647,610 | USD 647,610 | | | | |
| 2025-01-08 (Wednesday) | 9,135 | USD 647,610 | USD 647,610 | | | | |
| 2025-01-02 (Thursday) | 9,135 | USD 658,874 | USD 658,874 | 0 | USD 3,312 | USD 72.1263 | USD 71.7638 |
| 2024-12-30 (Monday) | 9,135 | USD 655,562 | USD 655,562 | 0 | USD -65,515 | USD 71.7638 | USD 78.9356 |
| 2024-12-10 (Tuesday) | 9,135 | USD 721,077 | USD 721,077 | 0 | USD -7,011 | USD 78.9356 | USD 79.7031 |
| 2024-12-09 (Monday) | 9,135 | USD 728,088 | USD 728,088 | 0 | USD -2,010 | USD 79.7031 | USD 79.9231 |
| 2024-12-06 (Friday) | 9,135 | USD 730,098 | USD 730,098 | 89 | USD -2,545 | USD 79.9231 | USD 80.9908 |
| 2024-12-05 (Thursday) | 9,046 | USD 732,643 | USD 732,643 | 0 | USD -3,721 | USD 80.9908 | USD 81.4022 |
| 2024-12-04 (Wednesday) | 9,046 | USD 736,364 | USD 736,364 | 0 | USD -11,652 | USD 81.4022 | USD 82.6902 |
| 2024-12-03 (Tuesday) | 9,046 | USD 748,016 | USD 748,016 | 0 | USD -6,408 | USD 82.6902 | USD 83.3986 |
| 2024-12-02 (Monday) | 9,046 | USD 754,424 | USD 754,424 | 0 | USD -1,752 | USD 83.3986 | USD 83.5923 |
| 2024-11-29 (Friday) | 9,046 | USD 756,176 | USD 756,176 | 0 | USD -4,879 | USD 83.5923 | USD 84.1317 |
| 2024-11-28 (Thursday) | 9,046 | USD 761,055 | USD 761,055 | 0 | USD -240 | USD 84.1317 | USD 84.1582 |
| 2024-11-27 (Wednesday) | 9,046 | USD 761,295 | USD 761,295 | 0 | USD -4,028 | USD 84.1582 | USD 84.6035 |
| 2024-11-26 (Tuesday) | 9,046 | USD 765,323 | USD 765,323 | 0 | USD 763 | USD 84.6035 | USD 84.5191 |
| 2024-11-25 (Monday) | 9,046 | USD 764,560 | USD 764,560 | 0 | USD 3,065 | USD 84.5191 | USD 84.1803 |
| 2024-11-22 (Friday) | 9,046 | USD 761,495 | USD 761,495 | 0 | USD 12,351 | USD 84.1803 | USD 82.8149 |
| 2024-11-21 (Thursday) | 9,046 | USD 749,144 | USD 749,144 | 0 | USD 2,943 | USD 82.8149 | USD 82.4896 |
| 2024-11-20 (Wednesday) | 9,046 | USD 746,201 | USD 746,201 | 0 | USD 52 | USD 82.4896 | USD 82.4839 |
| 2024-11-19 (Tuesday) | 9,046 | USD 746,149 | USD 746,149 | 0 | USD -2,335 | USD 82.4839 | USD 82.742 |
| 2024-11-18 (Monday) | 9,046 | USD 748,484 | USD 748,484 | 0 | USD 23,798 | USD 82.742 | USD 80.1112 |
| 2024-11-12 (Tuesday) | 9,046 | USD 724,686 | USD 724,686 | 0 | USD -15,282 | USD 80.1112 | USD 81.8006 |
| 2024-11-08 (Friday) | 9,046 | USD 739,968 | USD 739,968 | 0 | USD 14,743 | USD 81.8006 | USD 80.1708 |
| 2024-11-07 (Thursday) | 9,046 | USD 725,225 | USD 725,225 | 0 | USD -939 | USD 80.1708 | USD 80.2746 |
| 2024-11-06 (Wednesday) | 9,046 | USD 726,164 | USD 726,164 | 0 | USD -30,075 | USD 80.2746 | USD 83.5993 |
| 2024-11-05 (Tuesday) | 9,046 | USD 756,239 | USD 756,239 | 0 | USD 1,058 | USD 83.5993 | USD 83.4823 |
| 2024-11-04 (Monday) | 9,046 | USD 755,181 | USD 755,181 | 0 | USD 11,173 | USD 83.4823 | USD 82.2472 |
| 2024-11-01 (Friday) | 9,046 | USD 744,008 | USD 744,008 | 0 | USD -12,306 | USD 82.2472 | USD 83.6076 |
| 2024-10-31 (Thursday) | 9,046 | USD 756,314 | USD 756,314 | -582 | USD -41,560 | USD 83.6076 | USD 82.8702 |
| 2024-10-30 (Wednesday) | 9,628 | USD 797,874 | USD 797,874 | 0 | USD 8,577 | USD 82.8702 | USD 81.9793 |
| 2024-10-29 (Tuesday) | 9,628 | USD 789,297 | USD 789,297 | 0 | USD -19,557 | USD 81.9793 | USD 84.0106 |
| 2024-10-28 (Monday) | 9,628 | USD 808,854 | USD 808,854 | 0 | USD 1,722 | USD 84.0106 | USD 83.8317 |
| 2024-10-25 (Friday) | 9,628 | USD 807,132 | USD 807,132 | 94 | USD -12,843 | USD 83.8317 | USD 86.0053 |
| 2024-10-24 (Thursday) | 9,534 | USD 819,975 | USD 819,975 | 0 | USD 4,974 | USD 86.0053 | USD 85.4836 |
| 2024-10-23 (Wednesday) | 9,534 | USD 815,001 | USD 815,001 | 0 | USD 8,569 | USD 85.4836 | USD 84.5849 |
| 2024-10-22 (Tuesday) | 9,534 | USD 806,432 | USD 806,432 | 188 | USD 14,312 | USD 84.5849 | USD 84.755 |
| 2024-10-21 (Monday) | 9,346 | USD 792,120 | USD 792,120 | 0 | USD -13,544 | USD 84.755 | USD 86.2042 |
| 2024-10-18 (Friday) | 9,346 | USD 805,664 | USD 805,664 | | | | |
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 IE00B3Y8X563
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 |
|---|
| 2025-04-30 | BUY | 638 | | | 79.179* | | 77.57 |
| 2025-04-23 | SELL | -89 | | | 77.053* | | 77.64 Profit of 6,910 on sale |
| 2025-04-16 | BUY | 89 | | | 76.383* | | 77.65 |
| 2025-04-08 | BUY | 89 | | | 74.339* | | 77.86 |
| 2025-03-17 | BUY | 90 | | | 79.256* | | 77.46 |
| 2025-03-03 | BUY | 91 | | | 75.477* | | 77.78 |
| 2025-02-03 | BUY | 89 | | | 71.979* | | 80.44 |
| 2025-01-30 | BUY | 89 | | | 71.404* | | 80.88 |
| 2024-12-06 | BUY | 89 | | | 79.923* | | 83.10 |
| 2024-10-31 | SELL | -582 | | | 83.608* | | 84.19 Profit of 48,999 on sale |
| 2024-10-25 | BUY | 94 | | | 83.832* | | 85.21 |
| 2024-10-22 | BUY | 188 | | | 84.585* | | 84.75 |
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 |
|---|
| 2025-05-09 | 717,739 | 76 | 940,470 | 76.3% |
| 2025-05-08 | 532,785 | 2,594 | 1,260,946 | 42.3% |
| 2025-05-07 | 1,551,210 | 228 | 2,205,865 | 70.3% |
| 2025-05-06 | 530,004 | 285 | 872,689 | 60.7% |
| 2025-05-05 | 869,572 | 526 | 1,345,212 | 64.6% |
| 2025-05-02 | 983,089 | 226 | 1,724,765 | 57.0% |
| 2025-05-01 | 777,253 | 55 | 1,207,782 | 64.4% |
| 2025-04-30 | 1,039,368 | 166 | 1,436,905 | 72.3% |
| 2025-04-29 | 573,333 | 275 | 970,925 | 59.1% |
| 2025-04-28 | 538,882 | 76 | 1,225,851 | 44.0% |
| 2025-04-25 | 297,700 | 534 | 605,227 | 49.2% |
| 2025-04-24 | 410,862 | 212 | 1,467,266 | 28.0% |
| 2025-04-23 | 605,359 | 3,993 | 922,908 | 65.6% |
| 2025-04-22 | 458,083 | 891 | 678,423 | 67.5% |
| 2025-04-21 | 434,480 | 111 | 813,494 | 53.4% |
| 2025-04-17 | 354,616 | 1,669 | 642,571 | 55.2% |
| 2025-04-16 | 501,296 | 209 | 807,648 | 62.1% |
| 2025-04-15 | 524,692 | 194 | 907,791 | 57.8% |
| 2025-04-14 | 494,068 | 71 | 1,415,360 | 34.9% |
| 2025-04-11 | 445,590 | 148 | 1,064,596 | 41.9% |
| 2025-04-10 | 879,862 | 539 | 1,834,617 | 48.0% |
| 2025-04-09 | 932,659 | 2,080 | 2,186,492 | 42.7% |
| 2025-04-08 | 834,433 | 229 | 1,693,412 | 49.3% |
| 2025-04-07 | 929,143 | 4,242 | 1,806,444 | 51.4% |
| 2025-04-04 | 980,940 | 382 | 1,775,952 | 55.2% |
| 2025-04-03 | 844,138 | 1,626 | 1,866,472 | 45.2% |
| 2025-04-02 | 299,868 | 3,729 | 709,902 | 42.2% |
| 2025-04-01 | 404,191 | 97 | 709,502 | 57.0% |
| 2025-03-31 | 715,675 | 317 | 1,301,135 | 55.0% |
| 2025-03-28 | 588,957 | 0 | 992,155 | 59.4% |
| 2025-03-27 | 635,143 | 0 | 965,644 | 65.8% |
| 2025-03-26 | 691,765 | 358 | 1,045,420 | 66.2% |
| 2025-03-25 | 1,342,875 | 970 | 2,215,492 | 60.6% |
| 2025-03-24 | 561,141 | 0 | 1,115,787 | 50.3% |
| 2025-03-21 | 1,360,138 | 80 | 1,912,974 | 71.1% |
| 2025-03-20 | 732,703 | 234 | 1,127,634 | 65.0% |
| 2025-03-19 | 695,787 | 390 | 1,287,647 | 54.0% |
| 2025-03-18 | 1,246,781 | 2,095 | 2,027,751 | 61.5% |
| 2025-03-17 | 1,660,704 | 2,340 | 2,732,362 | 60.8% |
| 2025-03-14 | 1,970,034 | 1,764 | 3,285,594 | 60.0% |
| 2025-03-13 | 595,288 | 3,276 | 1,102,738 | 54.0% |
| 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% |
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.