Liquidata Share/ETF/Trust Analysis
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
- Crown Castle (NYSE:CCI) Stock Rating Upgraded by Wall Street Zen
- Crown Castle (NYSE:CCI – Get Free Report) was upgraded by investment analysts at Wall Street Zen from a “sell” rating to a “hold” rating in a research report issued on Saturday. Other equities analysts also recently issued research reports about the stock. Citigroup upped their price objective on shares of Crown Castle from $108.00 to […] - 2025-07-28 05:38:50
- Crown Castle (NYSE:CCI) Price Target Raised to $127.00
- Crown Castle (NYSE:CCI – Free Report) had its price target hoisted by UBS Group from $124.00 to $127.00 in a research report released on Friday,Benzinga reports. UBS Group currently has a buy rating on the real estate investment trust’s stock. Other equities analysts also recently issued reports about the stock. JPMorgan Chase & Co. boosted […] - 2025-07-28 05:38:50
- After-Hours Earnings Report for July 23, 2025 : GOOGL, TSLA, GOOG, TMUS, IBM, NOW, ORLY, CMG, CSX, URI, CCI, WCN
- The following companies are expected to report earnings after hours on 07/23/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Alphabet Inc. (GOOGL)is reporting for the quarter ending June 30, 2025. The internet services company's consensus earnings - 2025-07-23 18:00:02
- Alps Advisors Inc. Reduces Position in Crown Castle Inc. (NYSE:CCI)
- Alps Advisors Inc. reduced its position in Crown Castle Inc. (NYSE:CCI – Free Report) by 18.1% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 2,603 shares of the real estate investment trust’s stock after selling 575 shares during the […] - 2025-07-18 07:49:04
- Stratos Wealth Partners LTD. Has $263,000 Stock Position in Crown Castle Inc. (NYSE:CCI)
- Stratos Wealth Partners LTD. reduced its position in shares of Crown Castle Inc. (NYSE:CCI – Free Report) by 28.1% during the first quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 2,522 shares of the real estate investment trust’s stock after selling 988 shares during the quarter. […] - 2025-07-17 07:40:49
- Cerity Partners LLC Sells 2,630 Shares of Crown Castle Inc. (NYSE:CCI)
- Cerity Partners LLC cut its holdings in shares of Crown Castle Inc. (NYSE:CCI – Free Report) by 4.2% during the 1st quarter, HoldingsChannel reports. The institutional investor owned 59,555 shares of the real estate investment trust’s stock after selling 2,630 shares during the period. Cerity Partners LLC’s holdings in Crown Castle were worth $6,207,000 as […] - 2025-07-16 08:40:50
- UBS Group Issues Positive Forecast for Crown Castle (NYSE:CCI) Stock Price
- Crown Castle (NYSE:CCI – Free Report) had its target price lifted by UBS Group from $118.00 to $124.00 in a research report released on Tuesday morning,Benzinga reports. They currently have a buy rating on the real estate investment trust’s stock. Several other research analysts have also weighed in on the stock. BMO Capital Markets reiterated […] - 2025-07-11 07:10:56
- Concurrent Investment Advisors LLC Sells 349 Shares of Crown Castle Inc. (NYSE:CCI)
- Concurrent Investment Advisors LLC trimmed its holdings in shares of Crown Castle Inc. (NYSE:CCI – Free Report) by 5.8% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 5,711 shares of the real estate investment trust’s stock after selling […] - 2025-07-10 09:45:02
- OneDigital Investment Advisors LLC Sells 117 Shares of Crown Castle Inc. (NYSE:CCI)
- OneDigital Investment Advisors LLC trimmed its holdings in Crown Castle Inc. (NYSE:CCI – Free Report) by 1.9% in the first quarter, HoldingsChannel.com reports. The institutional investor owned 5,909 shares of the real estate investment trust’s stock after selling 117 shares during the quarter. OneDigital Investment Advisors LLC’s holdings in Crown Castle were worth $616,000 at […] - 2025-07-10 09:06:54
- Crown Castle Inc. (NYSE:CCI) Shares Sold by D.A. Davidson & CO.
- D.A. Davidson & CO. reduced its stake in shares of Crown Castle Inc. (NYSE:CCI – Free Report) by 1.0% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 17,545 shares of the real estate investment trust’s stock after selling 174 shares […] - 2025-07-08 09:12:45
- Crown Castle Inc. (NYSE:CCI) Given Consensus Rating of “Moderate Buy” by Brokerages
- Shares of Crown Castle Inc. (NYSE:CCI – Get Free Report) have earned an average recommendation of “Moderate Buy” from the twenty analysts that are covering the stock, MarketBeat reports. Ten analysts have rated the stock with a hold rating, seven have issued a buy rating and three have given a strong buy rating to the […] - 2025-07-08 06:12:48
- Crown Castle Inc. (NYSE:CCI) Shares Acquired by Mutual Advisors LLC
- Mutual Advisors LLC lifted its position in shares of Crown Castle Inc. (NYSE:CCI – Free Report) by 20.5% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 8,459 shares of the real estate investment trust’s stock after purchasing an additional 1,437 shares during […] - 2025-07-07 09:28:51
- Allspring Global Investments Holdings LLC Acquires 4,276 Shares of Crown Castle Inc. (NYSE:CCI)
- Allspring Global Investments Holdings LLC boosted its holdings in Crown Castle Inc. (NYSE:CCI – Free Report) by 13.9% during the 1st quarter, Holdings Channel.com reports. The fund owned 35,031 shares of the real estate investment trust’s stock after purchasing an additional 4,276 shares during the quarter. Allspring Global Investments Holdings LLC’s holdings in Crown Castle […] - 2025-07-07 07:56:35
- Transcend Capital Advisors LLC Decreases Stock Holdings in Crown Castle Inc. (NYSE:CCI)
- Transcend Capital Advisors LLC reduced its stake in shares of Crown Castle Inc. (NYSE:CCI – Free Report) by 31.6% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 2,283 shares of the real estate investment trust’s stock after selling 1,054 shares […] - 2025-07-01 09:36:59
- HDV Is a Popular Dividend ETF for Passive Income. But Is It the Best?
- Artificial intelligence (AI), big tech, and cryptocurrencies all have their fans among investors, and with good reason. All can add to a well-balanced portfolio that will help make you richer over time. But you shouldn't forget about income investing -- buying stocks that reward - 2025-07-01 09:00:00
- Sequoia Financial Advisors LLC Sells 400 Shares of Crown Castle Inc. (NYSE:CCI)
- Sequoia Financial Advisors LLC reduced its position in Crown Castle Inc. (NYSE:CCI – Free Report) by 4.1% during the first quarter, according to its most recent 13F filing with the SEC. The firm owned 9,301 shares of the real estate investment trust’s stock after selling 400 shares during the period. Sequoia Financial Advisors LLC’s holdings […] - 2025-07-01 08:22:57
- Robeco Institutional Asset Management B.V. Sells 203,395 Shares of Crown Castle Inc. (NYSE:CCI)
- Robeco Institutional Asset Management B.V. cut its position in shares of Crown Castle Inc. (NYSE:CCI – Free Report) by 73.4% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 73,650 shares of the real estate investment trust’s stock after selling 203,395 shares during the […] - 2025-06-30 08:06:58
- Flagship Harbor Advisors LLC Makes New Investment in Crown Castle Inc. (NYSE:CCI)
- Flagship Harbor Advisors LLC acquired a new stake in shares of Crown Castle Inc. (NYSE:CCI – Free Report) in the first quarter, Holdings Channel.com reports. The fund acquired 2,098 shares of the real estate investment trust’s stock, valued at approximately $219,000. Other large investors have also modified their holdings of the company. Opal Wealth Advisors […] - 2025-06-27 07:54:45
- PFG Investments LLC Sells 440 Shares of Crown Castle Inc. (NYSE:CCI)
- PFG Investments LLC trimmed its holdings in Crown Castle Inc. (NYSE:CCI – Free Report) by 18.2% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 1,981 shares of the real estate investment trust’s stock after selling 440 shares during the quarter. PFG Investments LLC’s holdings […] - 2025-06-26 07:57:07
- XML Financial LLC Purchases Shares of 2,200 Crown Castle Inc. (NYSE:CCI)
- XML Financial LLC purchased a new stake in Crown Castle Inc. (NYSE:CCI – Free Report) in the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The firm purchased 2,200 shares of the real estate investment trust’s stock, valued at approximately $229,000. A number of other hedge funds […] - 2025-06-25 08:32:54
- Crown Castle Inc. (NYSE:CCI) Shares Bought by Blue Trust Inc.
- Blue Trust Inc. raised its position in Crown Castle Inc. (NYSE:CCI – Free Report) by 19.8% during the 1st quarter, according to its most recent filing with the SEC. The firm owned 1,911 shares of the real estate investment trust’s stock after buying an additional 316 shares during the quarter. Blue Trust Inc.’s holdings in […] - 2025-06-25 07:36:53
- Avior Wealth Management LLC Sells 11,809 Shares of Crown Castle Inc. (NYSE:CCI)
- Avior Wealth Management LLC decreased its position in Crown Castle Inc. (NYSE:CCI – Free Report) by 93.2% during the 1st quarter, according to its most recent disclosure with the SEC. The fund owned 866 shares of the real estate investment trust’s stock after selling 11,809 shares during the period. Avior Wealth Management LLC’s holdings in […] - 2025-06-24 07:52:54
- Sowell Financial Services LLC Makes New Investment in Crown Castle Inc. (NYSE:CCI)
- Sowell Financial Services LLC purchased a new stake in Crown Castle Inc. (NYSE:CCI – Free Report) during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund purchased 2,040 shares of the real estate investment trust’s stock, valued at approximately $213,000. Other institutional investors and […] - 2025-06-23 07:32:49
- CWA Asset Management Group LLC Increases Stake in Crown Castle Inc. (NYSE:CCI)
- CWA Asset Management Group LLC increased its position in Crown Castle Inc. (NYSE:CCI – Free Report) by 9.0% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 2,663 shares of the real estate investment trust’s stock after buying an additional […] - 2025-06-22 08:56:56
- Cyndeo Wealth Partners LLC Acquires New Shares in Crown Castle Inc. (NYSE:CCI)
- Cyndeo Wealth Partners LLC acquired a new stake in Crown Castle Inc. (NYSE:CCI – Free Report) in the 1st quarter, Holdings Channel.com reports. The institutional investor acquired 1,952 shares of the real estate investment trust’s stock, valued at approximately $203,000. Several other institutional investors and hedge funds have also recently made changes to their positions […] - 2025-06-18 10:36:50
- 19,331 Shares in Crown Castle Inc. (NYSE:CCI) Acquired by Ritholtz Wealth Management
- Ritholtz Wealth Management acquired a new position in shares of Crown Castle Inc. (NYSE:CCI – Free Report) in the first quarter, according to the company in its most recent disclosure with the SEC. The firm acquired 19,331 shares of the real estate investment trust’s stock, valued at approximately $2,015,000. A number of other hedge funds […] - 2025-06-17 08:58:54
- Opal Wealth Advisors LLC Takes $26,000 Position in Crown Castle Inc. (NYSE:CCI)
- Opal Wealth Advisors LLC bought a new stake in Crown Castle Inc. (NYSE:CCI – Free Report) in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm bought 254 shares of the real estate investment trust’s stock, valued at approximately $26,000. A number of […] - 2025-06-17 08:14:53
- CX Institutional Makes New $258,000 Investment in Crown Castle Inc. (NYSE:CCI)
- CX Institutional acquired a new position in shares of Crown Castle Inc. (NYSE:CCI – Free Report) during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund acquired 2,476 shares of the real estate investment trust’s stock, valued at approximately $258,000. Several other institutional investors also recently […] - 2025-06-15 08:46:55
- Park Avenue Securities LLC Has $1.29 Million Stock Position in Crown Castle Inc. (NYSE:CCI)
- Park Avenue Securities LLC lowered its stake in shares of Crown Castle Inc. (NYSE:CCI – Free Report) by 67.9% during the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 12,391 shares of the real estate investment trust’s stock after selling 26,157 shares during […] - 2025-06-12 08:18:48
- SeaCrest Wealth Management LLC Sells 222 Shares of Crown Castle Inc. (NYSE:CCI)
- SeaCrest Wealth Management LLC cut its position in shares of Crown Castle Inc. (NYSE:CCI – Free Report) by 9.7% during the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 2,078 shares of the real estate investment trust’s stock after selling 222 shares during the […] - 2025-06-09 08:55:03
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 |
---|
2025-07-28 (Monday) | 10,322 | USD 837,241 | USD 837,241 | | | | |
2025-07-25 (Friday) | 10,322 | USD 856,715 | USD 856,715 | | | | |
2025-07-24 (Thursday) | 10,512 | USD 884,196 | USD 884,196 | | | | |
2025-07-23 (Wednesday) | 10,512 | USD 850,619 | USD 850,619 | | | | |
2025-07-22 (Tuesday) | 10,512 | USD 858,321 | USD 858,321 | 0 | USD 29,421 | USD 81.6515 | USD 78.8527 |
2025-07-21 (Monday) | 10,512 | USD 828,900 | USD 828,900 | 0 | USD 6,708 | USD 78.8527 | USD 78.2146 |
2025-07-18 (Friday) | 10,512 | USD 822,192 | USD 822,192 | -95 | USD -2,353 | USD 78.2146 | USD 77.7359 |
2025-07-17 (Thursday) | 10,607 | USD 824,545 | USD 824,545 | 0 | USD 2,640 | USD 77.7359 | USD 77.487 |
2025-07-16 (Wednesday) | 10,607 | USD 821,905 | USD 821,905 | 0 | USD 14,661 | USD 77.487 | USD 76.1048 |
2025-07-15 (Tuesday) | 10,607 | USD 807,244 | USD 807,244 | | | | |
2025-07-14 (Monday) | 10,607 | USD 814,388 | USD 814,388 | | | | |
2025-07-11 (Friday) | 10,607 | USD 807,060 | USD 807,060 | | | | |
2025-07-10 (Thursday) | 10,607 | USD 813,582 | USD 813,582 | 0 | USD 6,437 | USD 76.7024 | USD 76.0955 |
2025-07-09 (Wednesday) | 10,607 | USD 807,145 | USD 807,145 | 0 | USD 3,818 | USD 76.0955 | USD 75.7355 |
2025-07-08 (Tuesday) | 10,607 | USD 803,327 | USD 803,327 | 0 | USD 11,098 | USD 75.7355 | USD 74.6893 |
2025-07-07 (Monday) | 10,607 | USD 792,229 | USD 792,229 | 0 | USD -7,971 | USD 74.6893 | USD 75.4408 |
2025-07-04 (Friday) | 10,607 | USD 800,200 | USD 800,200 | 0 | USD 235 | USD 75.4408 | USD 75.4186 |
2025-07-03 (Thursday) | 10,607 | USD 799,965 | USD 799,965 | 95 | USD 2,140 | USD 75.4186 | USD 75.8966 |
2025-07-02 (Wednesday) | 10,512 | USD 797,825 | USD 797,825 | 0 | USD 9,780 | USD 75.8966 | USD 74.9662 |
2025-06-30 (Monday) | 10,512 | USD 788,045 | USD 788,045 | 0 | USD 16,631 | USD 74.9662 | USD 73.3841 |
2025-06-27 (Friday) | 10,512 | USD 771,414 | USD 771,414 | 0 | USD 3,307 | USD 73.3841 | USD 73.0695 |
2025-06-26 (Thursday) | 10,512 | USD 768,107 | USD 768,107 | 98 | USD -10,220 | USD 73.0695 | USD 74.7385 |
2025-06-25 (Wednesday) | 10,414 | USD 778,327 | USD 778,327 | 0 | USD -10,588 | USD 74.7385 | USD 75.7552 |
2025-06-24 (Tuesday) | 10,414 | USD 788,915 | USD 788,915 | 0 | USD -2,683 | USD 75.7552 | USD 76.0129 |
2025-06-23 (Monday) | 10,414 | USD 791,598 | USD 791,598 | 0 | USD 16,793 | USD 76.0129 | USD 74.4003 |
2025-06-20 (Friday) | 10,414 | USD 774,805 | USD 774,805 | 0 | USD 4,012 | USD 74.4003 | USD 74.0151 |
2025-06-19 (Thursday) | 10,414 | USD 770,793 | USD 770,793 | 0 | USD 1,404 | USD 74.0151 | USD 73.8803 |
2025-06-18 (Wednesday) | 10,414 | USD 769,389 | USD 769,389 | 0 | USD 7,866 | USD 73.8803 | USD 73.1249 |
2025-06-17 (Tuesday) | 10,414 | USD 761,523 | USD 761,523 | 0 | USD 3,250 | USD 73.1249 | USD 72.8129 |
2025-06-16 (Monday) | 10,414 | USD 758,273 | USD 758,273 | 0 | USD 3,562 | USD 72.8129 | USD 72.4708 |
2025-06-13 (Friday) | 10,414 | USD 754,711 | USD 754,711 | 0 | USD -11,564 | USD 72.4708 | USD 73.5812 |
2025-06-12 (Thursday) | 10,414 | USD 766,275 | USD 766,275 | 98 | USD 8,643 | USD 73.5812 | USD 73.4424 |
2025-06-11 (Wednesday) | 10,316 | USD 757,632 | USD 757,632 | 0 | USD -4,828 | USD 73.4424 | USD 73.9104 |
2025-06-10 (Tuesday) | 10,316 | USD 762,460 | USD 762,460 | 0 | USD 8,342 | USD 73.9104 | USD 73.1018 |
2025-06-09 (Monday) | 10,316 | USD 754,118 | USD 754,118 | 0 | USD -525 | USD 73.1018 | USD 73.1527 |
2025-06-06 (Friday) | 10,316 | USD 754,643 | USD 754,643 | 0 | USD -6,430 | USD 73.1527 | USD 73.776 |
2025-06-05 (Thursday) | 10,316 | USD 761,073 | USD 761,073 | 0 | USD -461 | USD 73.776 | USD 73.8207 |
2025-06-04 (Wednesday) | 10,316 | USD 761,534 | USD 761,534 | 0 | USD 119 | USD 73.8207 | USD 73.8091 |
2025-06-03 (Tuesday) | 10,316 | USD 761,415 | USD 761,415 | 0 | USD 1,120 | USD 73.8091 | USD 73.7006 |
2025-06-02 (Monday) | 10,316 | USD 760,295 | USD 760,295 | 0 | USD -7,352 | USD 73.7006 | USD 74.4132 |
2025-05-30 (Friday) | 10,316 | USD 767,647 | USD 767,647 | 0 | USD -114 | USD 74.4132 | USD 74.4243 |
2025-05-29 (Thursday) | 10,316 | USD 767,761 | USD 767,761 | 0 | USD 4,696 | USD 74.4243 | USD 73.9691 |
2025-05-28 (Wednesday) | 10,316 | USD 763,065 | USD 763,065 | 0 | USD -4,121 | USD 73.9691 | USD 74.3686 |
2025-05-27 (Tuesday) | 10,316 | USD 767,186 | USD 767,186 | 0 | USD 5,342 | USD 74.3686 | USD 73.8507 |
2025-05-26 (Monday) | 10,316 | USD 761,844 | USD 761,844 | 0 | USD -3,725 | USD 73.8507 | USD 74.2118 |
2025-05-23 (Friday) | 10,316 | USD 765,569 | USD 765,569 | 0 | USD -2,291 | USD 74.2118 | USD 74.4339 |
2025-05-22 (Thursday) | 10,316 | USD 767,860 | USD 767,860 | 0 | USD -11,627 | USD 74.4339 | USD 75.561 |
2025-05-21 (Wednesday) | 10,316 | USD 779,487 | USD 779,487 | 0 | USD -14,651 | USD 75.561 | USD 76.9812 |
2025-05-20 (Tuesday) | 10,316 | USD 794,138 | USD 794,138 | 0 | USD -582 | USD 76.9812 | USD 77.0376 |
2025-05-19 (Monday) | 10,316 | USD 794,720 | USD 794,720 | 0 | USD -978 | USD 77.0376 | USD 77.1324 |
2025-05-16 (Friday) | 10,316 | USD 795,698 | USD 795,698 | 0 | USD 12,939 | USD 77.1324 | USD 75.8782 |
2025-05-15 (Thursday) | 10,316 | USD 782,759 | USD 782,759 | 0 | USD 21,221 | USD 75.8782 | USD 73.8211 |
2025-05-14 (Wednesday) | 10,316 | USD 761,538 | USD 761,538 | | | | |
2025-05-13 (Tuesday) | 10,316 | USD 764,938 | USD 764,938 | | | | |
2025-05-12 (Monday) | 10,221 | USD 777,888 | USD 777,888 | 0 | USD -28,700 | USD 76.1068 | USD 78.9148 |
2025-05-09 (Friday) | 10,221 | USD 806,588 | USD 806,588 | 0 | USD 13,452 | USD 78.9148 | USD 77.5987 |
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 CCIDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-07-18 | SELL | -95 | | | 78.215* | | 76.87 Profit of 7,303 on sale |
2025-07-03 | BUY | 95 | | | 75.419* | | 76.91 |
2025-06-26 | BUY | 98 | | | 73.070* | | 76.98 |
2025-06-12 | BUY | 98 | | | 73.581* | | 77.20 |
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 |
---|
2025-07-30 | 744,132 | 76 | 1,197,594 | 62.1% |
2025-07-29 | 786,850 | 20,642 | 1,231,002 | 63.9% |
2025-07-28 | 582,877 | 518 | 1,057,672 | 55.1% |
2025-07-25 | 613,161 | 451 | 1,385,789 | 44.2% |
2025-07-24 | 1,372,242 | 119 | 2,536,640 | 54.1% |
2025-07-23 | 856,428 | 370 | 1,615,442 | 53.0% |
2025-07-22 | 817,609 | 467 | 1,309,070 | 62.5% |
2025-07-21 | 477,647 | 83 | 814,424 | 58.6% |
2025-07-18 | 377,758 | 300 | 709,143 | 53.3% |
2025-07-17 | 341,921 | 83 | 712,780 | 48.0% |
2025-07-16 | 281,452 | 512 | 516,491 | 54.5% |
2025-07-15 | 321,839 | 44 | 510,242 | 63.1% |
2025-07-14 | 437,657 | 200 | 822,173 | 53.2% |
2025-07-11 | 378,922 | 1,046 | 604,915 | 62.6% |
2025-07-10 | 256,507 | 0 | 409,386 | 62.7% |
2025-07-09 | 328,516 | 137 | 602,848 | 54.5% |
2025-07-08 | 545,164 | 82 | 786,398 | 69.3% |
2025-07-07 | 319,997 | 218 | 567,652 | 56.4% |
2025-07-03 | 231,777 | 61 | 527,661 | 43.9% |
2025-07-02 | 401,370 | 1,709 | 739,776 | 54.3% |
2025-07-01 | 496,275 | 1,186 | 1,152,333 | 43.1% |
2025-06-30 | 494,343 | 242 | 834,750 | 59.2% |
2025-06-27 | 423,839 | 1,355 | 813,586 | 52.1% |
2025-06-26 | 756,080 | 405 | 1,272,321 | 59.4% |
2025-06-25 | 437,716 | 133 | 841,845 | 52.0% |
2025-06-24 | 590,921 | 110 | 932,460 | 63.4% |
2025-06-23 | 644,949 | 147 | 1,007,634 | 64.0% |
2025-06-20 | 537,325 | 273 | 923,035 | 58.2% |
2025-06-18 | 541,515 | 263 | 862,485 | 62.8% |
2025-06-17 | 384,546 | 2,033 | 632,469 | 60.8% |
2025-06-16 | 1,163,175 | 30 | 2,337,269 | 49.8% |
2025-06-13 | 517,776 | 221 | 942,398 | 54.9% |
2025-06-12 | 325,119 | 247 | 1,067,134 | 30.5% |
2025-06-11 | 467,119 | 172 | 985,317 | 47.4% |
2025-06-10 | 545,606 | 287 | 1,128,513 | 48.3% |
2025-06-09 | 455,179 | 68 | 745,159 | 61.1% |
2025-06-06 | 318,484 | 156 | 709,233 | 44.9% |
2025-06-05 | 729,201 | 351 | 980,542 | 74.4% |
2025-06-04 | 1,184,617 | 33 | 1,719,457 | 68.9% |
2025-06-03 | 685,608 | 53 | 1,229,704 | 55.8% |
2025-06-02 | 487,028 | 1,634 | 1,365,997 | 35.7% |
2025-05-30 | 1,004,157 | 37 | 1,232,877 | 81.4% |
2025-05-29 | 308,510 | 2,014 | 736,834 | 41.9% |
2025-05-28 | 315,393 | 151 | 661,554 | 47.7% |
2025-05-27 | 452,565 | 309 | 816,332 | 55.4% |
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.