Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for CCI

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

Show aggregate CCI holdings

News associated with CCI

KeyCorp Has Lowered Expectations for Crown Castle (NYSE:CCI) Stock Price
Crown Castle (NYSE:CCI – Get Free Report) had its price target dropped by KeyCorp from $125.00 to $120.00 in a report released on Wednesday, MarketBeat.com reports. The brokerage currently has an “overweight” rating on the real estate investment trust’s stock. KeyCorp’s price target points to a potential upside of 29.00% from the stock’s previous close. […] - 2025-09-19 02:50:58
YieldBoost Crown Castle From 4.4% To 15.1% Using Options
Shareholders of Crown Castle Inc (Symbol: CCI) looking to boost their income beyond the stock's 4.4% annualized dividend yield can sell the March 2026 covered call at the $100 strike and collect the premium based on the $5.10 bid, which annualizes to an additional 10.6% rate of - 2025-09-17 12:39:05
Tuesday's ETF with Unusual Volume: SRVR
The Pacer Data & Infrastructure Real Estate ETF is seeing unusually high volume in afternoon trading Tuesday, with over 410,000 shares traded versus three month average volume of about 46,000. Shares of SRVR were off about 2.1% on the day. Components of that ETF with the h - 2025-09-02 15:07:22
Crown Castle Inc. (NYSE:CCI) Given Consensus Recommendation of “Moderate Buy” by Analysts
Shares of Crown Castle Inc. (NYSE:CCI – Get Free Report) have earned a consensus recommendation of “Moderate Buy” from the twenty brokerages that are currently covering the stock, MarketBeat.com reports. Eight research analysts have rated the stock with a hold rating, nine have given a buy rating and three have issued a strong buy rating […] - 2025-08-27 02:38:58
Crown Castle (NYSE:CCI) Stock Rating Upgraded by BMO Capital Markets
Crown Castle (NYSE:CCI – Get Free Report) was upgraded by equities researchers at BMO Capital Markets from a “market perform” rating to an “outperform” rating in a research note issued to investors on Tuesday, Marketbeat Ratings reports. The firm currently has a $120.00 price target on the real estate investment trust’s stock, up from their […] - 2025-08-21 03:06:47
Tuesday's ETF with Unusual Volume: SIXG
The Defiance Connective Technologies ETF is seeing unusually high volume in afternoon trading Tuesday, with over 305,000 shares traded versus three month average volume of about 42,000. Shares of SIXG were up about 1.6% on the day. Components of that ETF with the highest volum - 2025-08-12 13:09:22
Crown Castle Inc. (NYSE:CCI) Receives $116.18 Average PT from Brokerages
Crown Castle Inc. (NYSE:CCI – Get Free Report) has been assigned an average rating of “Moderate Buy” from the twenty research firms that are covering the stock, MarketBeat reports. Nine investment analysts have rated the stock with a hold recommendation, eight have assigned a buy recommendation and three have issued a strong buy recommendation on […] - 2025-08-05 02:55:03
Head to Head Survey: Crown Castle (NYSE:CCI) and First Industrial Realty Trust (NYSE:FR)
Crown Castle (NYSE:CCI – Get Free Report) and First Industrial Realty Trust (NYSE:FR – Get Free Report) are both finance companies, but which is the superior investment? We will compare the two businesses based on the strength of their institutional ownership, valuation, risk, earnings, dividends, profitability and analyst recommendations. Dividends Crown Castle pays an annual […] - 2025-08-01 04:48:55
Crown Castle (NYSE:CCI) Stock Price Expected to Rise, Barclays Analyst Says
Crown Castle (NYSE:CCI – Free Report) had its price objective lifted by Barclays from $117.00 to $121.00 in a research report sent to investors on Tuesday morning,Benzinga reports. Barclays currently has an overweight rating on the real estate investment trust’s stock. Several other research analysts have also recently issued reports on CCI. KeyCorp raised their […] - 2025-08-01 02:54:47
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 02:38:50
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 02:38:50
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 15:00:02
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 04:49:04
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 04:40:49
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 05:40:50
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 04:10:56
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 06:45:02
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 06:06:54
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 06:12:45
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 03:12:48
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 06:28:51
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 04:56:35
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 06:36:59
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 06:00:00
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 05:22:57
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 05:06:58
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 04:54:45
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 04:57:07
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 05:32:54
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 04:36:53

iShares S&P 500 EUR Hedged UCITS ETF (Acc) CCI holdings

DateNumber of CCI Shares HeldBase Market Value of CCI SharesLocal Market Value of CCI SharesChange in CCI Shares HeldChange in CCI Base ValueCurrent Price per CCI Share HeldPrevious Price per CCI Share Held
2025-12-03 (Wednesday)66,332USD 5,024,316CCI holding decreased by -20951USD 5,024,3160USD -20,951 USD 75.745 USD 76.0608
2025-12-02 (Tuesday)66,332CCI holding increased by 202USD 5,045,267CCI holding increased by 13018USD 5,045,267202USD 13,018 USD 76.0608 USD 76.0963
2025-12-01 (Monday)66,130CCI holding increased by 505USD 5,032,249CCI holding decreased by -129312USD 5,032,249505USD -129,312 USD 76.0963 USD 78.6524
2025-11-28 (Friday)65,625CCI holding increased by 101USD 5,161,561CCI holding increased by 44309USD 5,161,561101USD 44,309 USD 78.6524 USD 78.0974
2025-11-27 (Thursday)65,524USD 5,117,252CCI holding decreased by -1987USD 5,117,2520USD -1,987 USD 78.0974 USD 78.1277
2025-11-26 (Wednesday)65,524USD 5,119,239CCI holding increased by 52994USD 5,119,2390USD 52,994 USD 78.1277 USD 77.3189
2025-11-25 (Tuesday)65,524USD 5,066,245CCI holding increased by 7095USD 5,066,2450USD 7,095 USD 77.3189 USD 77.2106
2025-11-24 (Monday)65,524CCI holding decreased by -101USD 5,059,150CCI holding decreased by -76620USD 5,059,150-101USD -76,620 USD 77.2106 USD 78.2594
2025-11-21 (Friday)65,625CCI holding increased by 101USD 5,135,770CCI holding increased by 12550USD 5,135,770101USD 12,550 USD 78.2594 USD 78.1885
2025-11-20 (Thursday)65,524USD 5,123,220CCI holding decreased by -43456USD 5,123,2200USD -43,456 USD 78.1885 USD 78.8517
2025-11-19 (Wednesday)65,524CCI holding decreased by -303USD 5,166,676CCI holding decreased by -7638USD 5,166,676-303USD -7,638 USD 78.8517 USD 78.6047
2025-11-18 (Tuesday)65,827CCI holding decreased by -404USD 5,174,314CCI holding increased by 3408USD 5,174,314-404USD 3,408 USD 78.6047 USD 78.0738
2025-11-17 (Monday)66,231CCI holding decreased by -202USD 5,170,906CCI holding decreased by -73714USD 5,170,906-202USD -73,714 USD 78.0738 USD 78.946
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of CCI by Blackrock for IE00B3ZW0K18

Show aggregate share trades of CCI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-02BUY20289.69087.885 88.066USD 17,789 88.80
2025-12-01BUY50589.74087.850 88.039USD 44,460 88.85
2025-11-28BUY10191.37090.010 90.146USD 9,105 88.89
2025-11-24SELL-10190.19588.110 88.319USD -8,920 89.09 Profit of 78 on sale
2025-11-21BUY10191.28089.630 89.795USD 9,069 89.14
2025-11-19SELL-30391.49089.472 89.674USD -27,171 89.23 Loss of -134 on sale
2025-11-18SELL-40491.78290.100 90.268USD -36,468 89.28 Loss of -400 on sale
2025-11-17SELL-20291.77090.200 90.357USD -18,252 89.33 Loss of -208 on sale
2025-11-07SELL-20289.59087.710 87.898USD -17,755 89.60 Profit of 345 on sale
2025-11-05SELL-70090.59089.280 89.411USD -62,588 89.72 Profit of 216 on sale
2025-10-28BUY10194.58095.000 94.958USD 9,591 90.03
2025-10-14SELL-60697.29097.630 97.596USD -59,143 90.31 Loss of -4,413 on sale
2025-10-02BUY20095.46096.420 96.324USD 19,265 90.45
2025-09-30SELL-20096.49097.260 97.183USD -19,437 90.54 Loss of -1,328 on sale
2025-09-16BUY10093.57094.280 94.209USD 9,421 90.93
2025-08-21BUY99102.800103.310 103.259USD 10,223 90.95
2025-08-20SELL-198102.860103.560 103.490USD -20,491 90.97 Loss of -2,479 on sale
2025-08-13BUY196101.820102.880 102.774USD 20,144 91.01
2025-08-12BUY98102.330104.640 104.409USD 10,232 91.03
2025-08-08SELL-98104.500106.680 106.462USD -10,433 91.05 Loss of -1,511 on sale
2025-08-05BUY196104.940107.120 106.902USD 20,953 91.05
2025-08-04SELL-392107.190107.890 107.820USD -42,265 91.04 Loss of -6,577 on sale
2025-08-01SELL-98106.880112.750 112.163USD -10,992 91.03 Loss of -2,071 on sale
2025-07-31BUY291105.090107.120 106.917USD 31,113 91.03
2025-07-30BUY97106.970109.370 109.130USD 10,586 91.02
2025-07-18SELL-294105.140105.540 105.500USD -31,017 90.93 Loss of -4,283 on sale
2025-07-16SELL-196103.790103.800 103.799USD -20,345 90.95 Loss of -2,519 on sale
2025-07-10BUY98103.970104.460 104.411USD 10,232 91.01
2025-07-07BUY196101.850103.110 102.984USD 20,185 91.08
2025-07-02BUY98103.170103.870 103.800USD 10,172 91.15
2025-06-24BUY196103.190103.710 103.658USD 20,317 91.28
2025-06-23BUY98102.530103.020 102.971USD 10,091 91.29
2025-06-18BUY9899.38099.670 99.641USD 9,765 91.39
2025-06-17BUY9898.81099.520 99.449USD 9,746 91.42
2025-06-05SELL-196100.280100.760 100.712USD -19,740 91.71 Loss of -1,765 on sale
2025-06-03BUY19699.860100.010 99.995USD 19,599 91.77
2025-05-28BUY1,08999.640100.560 100.468USD 109,410 91.88
2025-05-27BUY297100.550101.080 101.027USD 30,005 91.90
2025-05-22SELL-9999.920101.890 101.693USD -10,068 91.99 Loss of -961 on sale
2025-05-21SELL-99101.520103.130 102.969USD -10,194 92.01 Loss of -1,085 on sale
2025-05-20SELL-198102.920103.250 103.217USD -20,437 92.01 Loss of -2,218 on sale
2025-05-19SELL-198102.980103.100 103.088USD -20,411 92.02 Loss of -2,192 on sale
2025-05-15BUY99100.770100.840 100.833USD 9,982 92.04
2025-05-14BUY19898.23098.390 98.374USD 19,478 92.07
2025-05-13BUY29798.320101.300 101.002USD 29,998 92.11
2025-05-12BUY594100.480102.820 102.586USD 60,936 92.12
2025-05-09BUY297105.000105.540 105.486USD 31,329 92.11
2025-05-02BUY98106.870107.300 107.257USD 10,511 92.06
2025-04-30BUY4,015105.760106.070 106.039USD 425,747 92.04
2025-04-28BUY92100.920101.110 101.091USD 9,300 92.08
2025-04-25SELL-92100.190100.970 100.892USD -9,282 92.11 Loss of -808 on sale
2025-04-24BUY276100.750102.960 102.739USD 28,356 92.14
2025-04-23BUY92102.280103.470 103.351USD 9,508 92.16
2025-04-22BUY92104.370105.260 105.171USD 9,676 92.17
2025-04-16SELL-92101.250102.550 102.420USD -9,423 92.26 Loss of -935 on sale
2025-04-15BUY92100.510101.560 101.455USD 9,334 92.29
2025-04-14BUY18699.840100.110 100.083USD 18,615 92.34
2025-04-11BUY18696.67096.920 96.895USD 18,022 92.41
2025-04-10BUY9395.16098.150 97.851USD 9,100 92.48
2025-04-09BUY9295.54096.550 96.449USD 8,873 92.54
2025-04-08BUY18494.83099.510 99.042USD 18,224 92.60
2025-04-07SELL-9298.210100.670 100.424USD -9,239 92.63 Loss of -717 on sale
2025-04-04SELL-552100.980109.000 108.198USD -59,725 92.64 Loss of -8,589 on sale
2025-04-01SELL-184104.610105.000 104.961USD -19,313 92.56 Loss of -2,282 on sale
2025-03-31SELL-182104.230105.790 105.634USD -19,225 92.52 Loss of -2,387 on sale
2025-03-28SELL-182103.600103.940 103.906USD -18,911 92.48 Loss of -2,079 on sale
2025-03-25BUY91100.450101.590 101.476USD 9,234 92.43
2025-03-21SELL-364106.390107.370 107.272USD -39,047 92.31 Loss of -5,445 on sale
2025-03-20SELL-273104.590105.620 105.517USD -28,806 92.26 Loss of -3,618 on sale
2025-03-18BUY546104.940105.630 105.561USD 57,636 92.17
2025-03-11SELL-9197.63099.800 99.583USD -9,062 92.27 Loss of -665 on sale
2025-03-10SELL-27398.520101.060 100.806USD -27,520 92.29 Loss of -2,325 on sale
2025-03-07SELL-63797.73098.000 97.973USD -62,409 92.32 Loss of -3,601 on sale
2025-03-05SELL-27394.63095.300 95.233USD -25,999 92.38 Loss of -779 on sale
2025-03-03SELL-36495.86096.070 96.049USD -34,962 92.43 Loss of -1,316 on sale
2025-02-27SELL-9293.45093.950 93.900USD -8,639 92.50 Loss of -129 on sale
2025-02-19BUY9289.26089.830 89.773USD 8,259 92.96
2025-02-18BUY18489.31090.210 90.120USD 16,582 93.08
2025-02-13BUY18489.87090.630 90.554USD 16,662 93.51
2025-02-05SELL-73689.85090.260 90.219USD -66,401 94.24 Profit of 2,960 on sale
2025-02-04BUY9288.55089.240 89.171USD 8,204 94.41
2025-01-29BUY9287.89089.820 89.627USD 8,246 95.13
2025-01-28BUY9289.75092.260 92.009USD 8,465 95.32
2025-01-24BUY27688.49089.260 89.183USD 24,615 95.72
2025-01-23BUY64488.64088.760 88.748USD 57,154 95.96
2025-01-22BUY46088.43090.230 90.050USD 41,423 96.21
2025-01-21BUY9290.70092.710 92.509USD 8,511 96.42
2025-01-16BUY55290.65090.740 90.731USD 50,084 97.05
2025-01-15BUY9286.64089.100 88.854USD 8,175 97.38
2025-01-10BUY9284.33086.360 86.157USD 7,926 98.54
2024-12-10BUY92100.560102.150 101.991USD 9,383 99.45
2024-12-09BUY368102.000102.770 102.693USD 37,791 99.54
2024-12-05SELL-184103.320103.640 103.608USD -19,064 99.71 Loss of -717 on sale
2024-12-04BUY276103.450105.150 104.980USD 28,974 99.76
2024-12-03SELL-460104.690105.820 105.707USD -48,625 99.77 Loss of -2,732 on sale
2024-12-02BUY184105.320106.240 106.148USD 19,531 99.74
2024-11-25BUY182106.080107.390 107.259USD 19,521 99.44
2024-11-22SELL-91105.440105.800 105.764USD -9,625 99.35 Loss of -583 on sale
2024-11-21SELL-91104.500105.010 104.959USD -9,551 99.35 Loss of -510 on sale
2024-11-18BUY455104.590104.770 104.752USD 47,662 99.43
2024-11-12BUY91102.250103.620 103.483USD 9,417 99.62
2024-11-08BUY637105.850106.200 106.165USD 67,627 99.83
2024-11-07BUY182104.210105.180 105.083USD 19,125 100.09
2024-11-06BUY91103.470107.020 106.665USD 9,707 100.41
2024-10-31SELL-3,455107.490108.970 108.822USD -375,980 101.06 Loss of -26,811 on sale
2024-10-29BUY98106.610108.850 108.626USD 10,645 101.75
2024-10-28BUY98109.050110.450 110.310USD 10,810 101.95
2024-10-25BUY98108.910112.110 111.790USD 10,955 102.30
2024-10-24BUY98111.450111.980 111.927USD 10,969 101.99
2024-10-23SELL-196110.680110.710 110.707USD -21,699 101.62 Loss of -1,781 on sale
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of CCI

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19368,954179762,42748.4%
2025-09-18391,5842,649844,52146.4%
2025-09-17528,5506191,189,49744.4%
2025-09-16341,658189933,94936.6%
2025-09-15595,3004,2951,446,67641.1%
2025-09-12521,650280996,78452.3%
2025-09-11469,6032381,065,91844.1%
2025-09-10369,5514,148978,57237.8%
2025-09-09816,6409362,380,06634.3%
2025-09-081,058,3015505,275,17720.1%
2025-09-05289,0801,6012,204,56113.1%
2025-09-04401,9462621,864,17421.6%
2025-09-03546,2775851,555,05935.1%
2025-09-021,002,9493321,683,60759.6%
2025-08-29228,33891,515,59715.1%
2025-08-28288,1021,4951,210,38123.8%
2025-08-27293,7539131,186,46024.8%
2025-08-26472,542341,995,80623.7%
2025-08-25290,067736599,46648.4%
2025-08-22272,35336643,32942.3%
2025-08-21159,9501584,69927.4%
2025-08-20196,62101,674,62111.7%
2025-08-19260,2421,6641,328,12019.6%
2025-08-18263,4151,275813,85832.4%
2025-08-15261,616385876,62129.8%
2025-08-14308,992312880,64135.1%
2025-08-13449,748861,074,59041.9%
2025-08-12479,1846791,897,51125.3%
2025-08-11354,454339813,99543.5%
2025-08-08267,7230518,35551.6%
2025-08-07378,80911953,88339.7%
2025-08-06341,0621,046629,00754.2%
2025-08-05662,2489101,044,52163.4%
2025-08-04522,5852,951965,45854.1%
2025-08-01729,6192,7501,433,35550.9%
2025-07-31779,341901,326,63658.7%
2025-07-30744,132761,197,59462.1%
2025-07-29786,85020,6421,231,00263.9%
2025-07-28582,8775181,057,67255.1%
2025-07-25613,1614511,385,78944.2%
2025-07-241,372,2421192,536,64054.1%
2025-07-23856,4283701,615,44253.0%
2025-07-22817,6094671,309,07062.5%
2025-07-21477,64783814,42458.6%
2025-07-18377,758300709,14353.3%

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.

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Note: 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.


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