Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / FundiShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerGSPX.LS(GBP) CXE
ETF TickerGSPX(GBP) Euronext Amsterdam

Holdings detail for CCI

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

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 Core S&P 500 UCITS ETF GBP Hedged (Dist) 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
2025-05-08 (Thursday)1,007,184USD 104,021,964USD 104,021,964
2025-05-07 (Wednesday)1,008,953CCI holding decreased by -854USD 105,687,827CCI holding decreased by -1775834USD 105,687,827-854USD -1,775,834 USD 104.75 USD 106.42
2025-05-06 (Tuesday)1,009,807CCI holding increased by 2135USD 107,463,661CCI holding decreased by -337090USD 107,463,6612,135USD -337,090 USD 106.42 USD 106.98
2025-05-05 (Monday)1,007,672USD 107,800,751CCI holding increased by 110844USD 107,800,7510USD 110,844 USD 106.98 USD 106.87
2025-05-02 (Friday)1,007,672CCI holding increased by 183USD 107,689,907CCI holding increased by 593826USD 107,689,907183USD 593,826 USD 106.87 USD 106.3
2025-05-01 (Thursday)1,007,489CCI holding decreased by -305USD 107,096,081CCI holding increased by 511788USD 107,096,081-305USD 511,788 USD 106.3 USD 105.76
2025-04-30 (Wednesday)1,007,794CCI holding increased by 183USD 106,584,293CCI holding increased by 2095032USD 106,584,293183USD 2,095,032 USD 105.76 USD 103.7
2025-04-29 (Tuesday)1,007,611CCI holding increased by 427USD 104,489,261CCI holding increased by 2844252USD 104,489,261427USD 2,844,252 USD 103.7 USD 100.92
2025-04-28 (Monday)1,007,184CCI holding increased by 896USD 101,645,009CCI holding increased by 825014USD 101,645,009896USD 825,014 USD 100.92 USD 100.19
2025-04-25 (Friday)1,006,288CCI holding increased by 840USD 100,819,995CCI holding decreased by -478891USD 100,819,995840USD -478,891 USD 100.19 USD 100.75
2025-04-24 (Thursday)1,005,448CCI holding increased by 240USD 101,298,886CCI holding decreased by -1513788USD 101,298,886240USD -1,513,788 USD 100.75 USD 102.28
2025-04-23 (Wednesday)1,005,208CCI holding increased by 660USD 102,812,674CCI holding decreased by -2032001USD 102,812,674660USD -2,032,001 USD 102.28 USD 104.37
2025-04-22 (Tuesday)1,004,548CCI holding decreased by -364USD 104,844,675CCI holding increased by 2213012USD 104,844,675-364USD 2,213,012 USD 104.37 USD 102.13
2025-04-21 (Monday)1,004,912USD 102,631,663CCI holding decreased by -1467171USD 102,631,6630USD -1,467,171 USD 102.13 USD 103.59
2025-04-18 (Friday)1,004,912USD 104,098,834USD 104,098,8340USD 0 USD 103.59 USD 103.59
2025-04-17 (Thursday)1,004,912CCI holding increased by 120USD 104,098,834CCI holding increased by 2363644USD 104,098,834120USD 2,363,644 USD 103.59 USD 101.25
2025-04-16 (Wednesday)1,004,792CCI holding increased by 5493USD 101,735,190CCI holding increased by 1295648USD 101,735,1905,493USD 1,295,648 USD 101.25 USD 100.51
2025-04-15 (Tuesday)999,299CCI holding increased by 1220USD 100,439,542CCI holding increased by 791335USD 100,439,5421,220USD 791,335 USD 100.51 USD 99.84
2025-04-14 (Monday)998,079USD 99,648,207CCI holding increased by 3163910USD 99,648,2070USD 3,163,910 USD 99.84 USD 96.67
2025-04-11 (Friday)998,079CCI holding increased by 1525USD 96,484,297CCI holding increased by 1652218USD 96,484,2971,525USD 1,652,218 USD 96.67 USD 95.16
2025-04-10 (Thursday)996,554CCI holding increased by 2501USD 94,832,079CCI holding decreased by -139745USD 94,832,0792,501USD -139,745 USD 95.16 USD 95.54
2025-04-09 (Wednesday)994,053CCI holding increased by 488USD 94,971,824CCI holding increased by 752055USD 94,971,824488USD 752,055 USD 95.54 USD 94.83
2025-04-08 (Tuesday)993,565CCI holding increased by 1281USD 94,219,769CCI holding decreased by -3232443USD 94,219,7691,281USD -3,232,443 USD 94.83 USD 98.21
2025-04-07 (Monday)992,284CCI holding increased by 1438USD 97,452,212CCI holding decreased by -2603417USD 97,452,2121,438USD -2,603,417 USD 98.21 USD 100.98
2025-04-04 (Friday)990,846CCI holding decreased by -3600USD 100,055,629CCI holding decreased by -3177810USD 100,055,629-3,600USD -3,177,810 USD 100.98 USD 103.81
2025-04-02 (Wednesday)994,446CCI holding increased by 420USD 103,233,439CCI holding decreased by -751621USD 103,233,439420USD -751,621 USD 103.81 USD 104.61
2025-04-01 (Tuesday)994,026USD 103,985,060CCI holding increased by 377730USD 103,985,0600USD 377,730 USD 104.61 USD 104.23
2025-03-31 (Monday)994,026CCI holding decreased by -1620USD 103,607,330CCI holding increased by 458404USD 103,607,330-1,620USD 458,404 USD 104.23 USD 103.6
2025-03-28 (Friday)995,646CCI holding decreased by -1020USD 103,148,926CCI holding increased by 900961USD 103,148,926-1,020USD 900,961 USD 103.6 USD 102.59
2025-03-27 (Thursday)996,666CCI holding decreased by -300USD 102,247,965CCI holding increased by 1464672USD 102,247,965-300USD 1,464,672 USD 102.59 USD 101.09
2025-03-26 (Wednesday)996,966CCI holding increased by 540USD 100,783,293CCI holding increased by 692301USD 100,783,293540USD 692,301 USD 101.09 USD 100.45
2025-03-25 (Tuesday)996,426CCI holding decreased by -720USD 100,090,992CCI holding decreased by -3921307USD 100,090,992-720USD -3,921,307 USD 100.45 USD 104.31
2025-03-24 (Monday)997,146CCI holding increased by 420USD 104,012,299CCI holding decreased by -2029380USD 104,012,299420USD -2,029,380 USD 104.31 USD 106.39
2025-03-21 (Friday)996,726CCI holding increased by 720USD 106,041,679CCI holding increased by 1869411USD 106,041,679720USD 1,869,411 USD 106.39 USD 104.59
2025-03-20 (Thursday)996,006USD 104,172,268CCI holding increased by 239042USD 104,172,2680USD 239,042 USD 104.59 USD 104.35
2025-03-19 (Wednesday)996,006CCI holding increased by 112USD 103,933,226CCI holding decreased by -575890USD 103,933,226112USD -575,890 USD 104.35 USD 104.94
2025-03-18 (Tuesday)995,894CCI holding decreased by -1098USD 104,509,116CCI holding increased by 1908669USD 104,509,116-1,098USD 1,908,669 USD 104.94 USD 102.91
2025-03-17 (Monday)996,992CCI holding increased by 1159USD 102,600,447CCI holding decreased by -189435USD 102,600,4471,159USD -189,435 USD 102.91 USD 103.22
2025-03-14 (Friday)995,833CCI holding increased by 1037USD 102,789,882CCI holding increased by 8194730USD 102,789,8821,037USD 8,194,730 USD 103.22 USD 95.09
2025-03-13 (Thursday)994,796CCI holding increased by 5114USD 94,595,152CCI holding increased by 288354USD 94,595,1525,114USD 288,354 USD 95.09 USD 95.29
2025-03-12 (Wednesday)989,682CCI holding increased by 2440USD 94,306,798CCI holding decreased by -2077638USD 94,306,7982,440USD -2,077,638 USD 95.29 USD 97.63
2025-03-11 (Tuesday)987,242CCI holding increased by 976USD 96,384,436CCI holding decreased by -782490USD 96,384,436976USD -782,490 USD 97.63 USD 98.52
2025-03-10 (Monday)986,266USD 97,166,926CCI holding increased by 779150USD 97,166,9260USD 779,150 USD 98.52 USD 97.73
2025-03-07 (Friday)986,266CCI holding increased by 574USD 96,387,776CCI holding increased by 2569611USD 96,387,776574USD 2,569,611 USD 97.73 USD 95.18
2025-03-06 (Thursday)985,692CCI holding decreased by -549USD 93,818,165CCI holding increased by 490179USD 93,818,165-549USD 490,179 USD 95.18 USD 94.63
2025-03-05 (Wednesday)986,241CCI holding increased by 1901USD 93,327,986CCI holding increased by 593315USD 93,327,9861,901USD 593,315 USD 94.63 USD 94.21
2025-03-04 (Tuesday)984,340CCI holding increased by 366USD 92,734,671CCI holding decreased by -1589077USD 92,734,671366USD -1,589,077 USD 94.21 USD 95.86
2025-03-03 (Monday)983,974CCI holding increased by 1647USD 94,323,748CCI holding increased by 1886777USD 94,323,7481,647USD 1,886,777 USD 95.86 USD 94.1
2025-02-28 (Friday)982,327CCI holding decreased by -420USD 92,436,971CCI holding increased by 599264USD 92,436,971-420USD 599,264 USD 94.1 USD 93.45
2025-02-27 (Thursday)982,747CCI holding increased by 60USD 91,837,707CCI holding increased by 1794097USD 91,837,70760USD 1,794,097 USD 93.45 USD 91.63
2025-02-26 (Wednesday)982,687CCI holding decreased by -120USD 90,043,610CCI holding decreased by -1681767USD 90,043,610-120USD -1,681,767 USD 91.63 USD 93.33
2025-02-25 (Tuesday)982,807CCI holding increased by 1140USD 91,725,377CCI holding increased by 862279USD 91,725,3771,140USD 862,279 USD 93.33 USD 92.56
2025-02-24 (Monday)981,667USD 90,863,098CCI holding increased by 363217USD 90,863,0980USD 363,217 USD 92.56 USD 92.19
2025-02-21 (Friday)981,667CCI holding increased by 840USD 90,499,881CCI holding increased by 1019034USD 90,499,881840USD 1,019,034 USD 92.19 USD 91.23
2025-02-20 (Thursday)980,827CCI holding increased by 480USD 89,480,847CCI holding increased by 1975074USD 89,480,847480USD 1,975,074 USD 91.23 USD 89.26
2025-02-19 (Wednesday)980,347CCI holding increased by 120USD 87,505,773CCI holding decreased by -38300USD 87,505,773120USD -38,300 USD 89.26 USD 89.31
2025-02-18 (Tuesday)980,227CCI holding increased by 300USD 87,544,073CCI holding increased by 1349694USD 87,544,073300USD 1,349,694 USD 89.31 USD 87.96
2025-02-17 (Monday)979,927USD 86,194,379USD 86,194,3790USD 0 USD 87.96 USD 87.96
2025-02-14 (Friday)979,927USD 86,194,379CCI holding decreased by -1871660USD 86,194,3790USD -1,871,660 USD 87.96 USD 89.87
2025-02-13 (Thursday)979,927CCI holding increased by 1020USD 88,066,039CCI holding increased by 228714USD 88,066,0391,020USD 228,714 USD 89.87 USD 89.73
2025-02-12 (Wednesday)978,907CCI holding increased by 360USD 87,837,325CCI holding decreased by -1425732USD 87,837,325360USD -1,425,732 USD 89.73 USD 91.22
2025-02-11 (Tuesday)978,547CCI holding decreased by -120USD 89,263,057CCI holding increased by 1505987USD 89,263,057-120USD 1,505,987 USD 91.22 USD 89.67
2025-02-10 (Monday)978,667USD 87,757,070CCI holding increased by 156587USD 87,757,0700USD 156,587 USD 89.67 USD 89.51
2025-02-07 (Friday)978,667CCI holding decreased by -480USD 87,600,483CCI holding decreased by -757742USD 87,600,483-480USD -757,742 USD 89.51 USD 90.24
2025-02-06 (Thursday)979,147CCI holding increased by 240USD 88,358,225CCI holding increased by 403431USD 88,358,225240USD 403,431 USD 90.24 USD 89.85
2025-02-05 (Wednesday)978,907USD 87,954,794CCI holding increased by 1272579USD 87,954,7940USD 1,272,579 USD 89.85 USD 88.55
2025-02-04 (Tuesday)978,907CCI holding increased by 2100USD 86,682,215CCI holding decreased by -575954USD 86,682,2152,100USD -575,954 USD 88.55 USD 89.33
2025-02-03 (Monday)976,807CCI holding increased by 780USD 87,258,169CCI holding increased by 118478USD 87,258,169780USD 118,478 USD 89.33 USD 89.28
2025-01-31 (Friday)976,027CCI holding increased by 180USD 87,139,691CCI holding increased by 260033USD 87,139,691180USD 260,033 USD 89.28 USD 89.03
2025-01-30 (Thursday)975,847CCI holding increased by 120USD 86,879,658CCI holding increased by 1123012USD 86,879,658120USD 1,123,012 USD 89.03 USD 87.89
2025-01-29 (Wednesday)975,727CCI holding increased by 1140USD 85,756,646CCI holding decreased by -1712537USD 85,756,6461,140USD -1,712,537 USD 87.89 USD 89.75
2025-01-28 (Tuesday)974,587CCI holding increased by 540USD 87,469,183CCI holding decreased by -2561981USD 87,469,183540USD -2,561,981 USD 89.75 USD 92.43
2025-01-27 (Monday)974,047CCI holding increased by 840USD 90,031,164CCI holding increased by 3912077USD 90,031,164840USD 3,912,077 USD 92.43 USD 88.49
2025-01-24 (Friday)973,207CCI holding increased by 540USD 86,119,087CCI holding decreased by -98116USD 86,119,087540USD -98,116 USD 88.49 USD 88.64
2025-01-23 (Thursday)972,667CCI holding increased by 1560USD 86,217,203CCI holding increased by 342211USD 86,217,2031,560USD 342,211 USD 88.64 USD 88.43
2025-01-22 (Wednesday)971,107CCI holding increased by 1020USD 85,874,992CCI holding decreased by -2111899USD 85,874,9921,020USD -2,111,899 USD 88.43 USD 90.7
2025-01-21 (Tuesday)970,087USD 87,986,891USD 87,986,891
2025-01-20 (Monday)968,167USD 88,161,287USD 88,161,287
2025-01-17 (Friday)968,167USD 88,161,287USD 88,161,287
2025-01-16 (Thursday)967,387USD 87,693,632USD 87,693,632
2025-01-15 (Wednesday)966,847USD 83,767,624USD 83,767,624
2025-01-14 (Tuesday)966,487USD 83,765,428USD 83,765,428
2025-01-13 (Monday)965,287USD 82,754,055USD 82,754,055
2025-01-10 (Friday)964,447USD 81,331,816USD 81,331,816
2025-01-09 (Thursday)964,447USD 84,389,113USD 84,389,113
2025-01-09 (Thursday)964,447USD 84,389,113USD 84,389,113
2025-01-09 (Thursday)964,447USD 84,389,113USD 84,389,113
2025-01-08 (Wednesday)964,447USD 84,389,113USD 84,389,113
2025-01-08 (Wednesday)964,447USD 84,389,113USD 84,389,113
2025-01-08 (Wednesday)964,447USD 84,389,113USD 84,389,113
2025-01-02 (Thursday)964,987USD 86,134,740USD 86,134,740
2024-12-30 (Monday)963,007USD 86,458,768USD 86,458,768
2024-12-10 (Tuesday)947,399CCI holding increased by 420USD 95,270,443CCI holding decreased by -1321415USD 95,270,443420USD -1,321,415 USD 100.56 USD 102
2024-12-09 (Monday)946,979CCI holding increased by 480USD 96,591,858CCI holding increased by 190935USD 96,591,858480USD 190,935 USD 102 USD 101.85
2024-12-06 (Friday)946,499CCI holding increased by 720USD 96,400,923CCI holding decreased by -1316963USD 96,400,923720USD -1,316,963 USD 101.85 USD 103.32
2024-12-05 (Thursday)945,779CCI holding increased by 180USD 97,717,886CCI holding decreased by -104331USD 97,717,886180USD -104,331 USD 103.32 USD 103.45
2024-12-04 (Wednesday)945,599CCI holding increased by 660USD 97,822,217CCI holding decreased by -1103447USD 97,822,217660USD -1,103,447 USD 103.45 USD 104.69
2024-12-03 (Tuesday)944,939CCI holding increased by 2115USD 98,925,664CCI holding decreased by -372560USD 98,925,6642,115USD -372,560 USD 104.69 USD 105.32
2024-12-02 (Monday)942,824CCI holding increased by 177USD 99,298,224CCI holding decreased by -858020USD 99,298,224177USD -858,020 USD 105.32 USD 106.25
2024-11-29 (Friday)942,647CCI holding increased by 1380USD 100,156,244CCI holding decreased by -276945USD 100,156,2441,380USD -276,945 USD 106.25 USD 106.7
2024-11-28 (Thursday)941,267USD 100,433,189USD 100,433,1890USD 0 USD 106.7 USD 106.7
2024-11-27 (Wednesday)941,267CCI holding increased by 1620USD 100,433,189CCI holding increased by 548713USD 100,433,1891,620USD 548,713 USD 106.7 USD 106.3
2024-11-26 (Tuesday)939,647CCI holding increased by 3480USD 99,884,476CCI holding increased by 575881USD 99,884,4763,480USD 575,881 USD 106.3 USD 106.08
2024-11-25 (Monday)936,167CCI holding increased by 3600USD 99,308,595CCI holding increased by 978731USD 99,308,5953,600USD 978,731 USD 106.08 USD 105.44
2024-11-22 (Friday)932,567CCI holding increased by 4200USD 98,329,864CCI holding increased by 1315512USD 98,329,8644,200USD 1,315,512 USD 105.44 USD 104.5
2024-11-21 (Thursday)928,367CCI holding increased by 660USD 97,014,352CCI holding increased by 189572USD 97,014,352660USD 189,572 USD 104.5 USD 104.37
2024-11-20 (Wednesday)927,707CCI holding increased by 600USD 96,824,780CCI holding decreased by -30088USD 96,824,780600USD -30,088 USD 104.37 USD 104.47
2024-11-19 (Tuesday)927,107CCI holding increased by 540USD 96,854,868CCI holding decreased by -54775USD 96,854,868540USD -54,775 USD 104.47 USD 104.59
2024-11-18 (Monday)926,567CCI holding increased by 4860USD 96,909,643CCI holding increased by 2665102USD 96,909,6434,860USD 2,665,102 USD 104.59 USD 102.25
2024-11-12 (Tuesday)921,707CCI holding increased by 1680USD 94,244,541CCI holding decreased by -1530270USD 94,244,5411,680USD -1,530,270 USD 102.25 USD 104.1
2024-11-11 (Monday)920,027CCI holding increased by 1140USD 95,774,811CCI holding decreased by -1489378USD 95,774,8111,140USD -1,489,378 USD 104.1 USD 105.85
2024-11-08 (Friday)918,887CCI holding increased by 860USD 97,264,189CCI holding increased by 1596595USD 97,264,189860USD 1,596,595 USD 105.85 USD 104.21
2024-11-07 (Thursday)918,027CCI holding increased by 5340USD 95,667,594CCI holding increased by 1231870USD 95,667,5945,340USD 1,231,870 USD 104.21 USD 103.47
2024-11-06 (Wednesday)912,687CCI holding increased by 1620USD 94,435,724CCI holding decreased by -4597259USD 94,435,7241,620USD -4,597,259 USD 103.47 USD 108.7
2024-11-05 (Tuesday)911,067CCI holding increased by 2390USD 99,032,983CCI holding increased by 568743USD 99,032,9832,390USD 568,743 USD 108.7 USD 108.36
2024-11-04 (Monday)908,677CCI holding increased by 420USD 98,464,240CCI holding increased by 1662209USD 98,464,240420USD 1,662,209 USD 108.36 USD 106.58
2024-11-01 (Friday)908,257CCI holding increased by 960USD 96,802,031CCI holding decreased by -723324USD 96,802,031960USD -723,324 USD 106.58 USD 107.49
2024-10-31 (Thursday)907,297CCI holding increased by 240USD 97,525,355CCI holding decreased by -264460USD 97,525,355240USD -264,460 USD 107.49 USD 107.81
2024-10-30 (Wednesday)907,057CCI holding increased by 605USD 97,789,815CCI holding increased by 1152967USD 97,789,815605USD 1,152,967 USD 107.81 USD 106.61
2024-10-29 (Tuesday)906,452CCI holding increased by 1464USD 96,636,848CCI holding decreased by -2052093USD 96,636,8481,464USD -2,052,093 USD 106.61 USD 109.05
2024-10-28 (Monday)904,988CCI holding decreased by -427USD 98,688,941CCI holding increased by 80193USD 98,688,941-427USD 80,193 USD 109.05 USD 108.91
2024-10-25 (Friday)905,415CCI holding increased by 732USD 98,608,748CCI holding decreased by -2218172USD 98,608,748732USD -2,218,172 USD 108.91 USD 111.45
2024-10-24 (Thursday)904,683CCI holding increased by 488USD 100,826,920CCI holding increased by 750617USD 100,826,920488USD 750,617 USD 111.45 USD 110.68
2024-10-23 (Wednesday)904,195CCI holding increased by 610USD 100,076,303CCI holding increased by 889778USD 100,076,303610USD 889,778 USD 110.68 USD 109.77
2024-10-22 (Tuesday)903,585CCI holding increased by 1570USD 99,186,525CCI holding decreased by -206508USD 99,186,5251,570USD -206,508 USD 109.77 USD 110.19
2024-10-21 (Monday)902,015CCI holding increased by 1708USD 99,393,033CCI holding decreased by -1783468USD 99,393,0331,708USD -1,783,468 USD 110.19 USD 112.38
2024-10-18 (Friday)900,307USD 101,176,501USD 101,176,501
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 IE00BD8KRH84

Show aggregate share trades of CCI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-854 104.750* 99.81 Profit of 85,234 on sale
2025-05-06BUY2,135 106.420* 99.74
2025-05-02BUY183 106.870* 99.61
2025-05-01SELL-305 106.300* 99.54 Profit of 30,361 on sale
2025-04-30BUY183 105.760* 99.48
2025-04-29BUY427 103.700* 99.44
2025-04-28BUY896 100.920* 99.43
2025-04-25BUY840 100.190* 99.42
2025-04-24BUY240 100.750* 99.41
2025-04-23BUY660 102.280* 99.38
2025-04-22SELL-364 104.370* 99.32 Profit of 36,154 on sale
2025-04-17BUY120 103.590* 99.20
2025-04-16BUY5,493 101.250* 99.18
2025-04-15BUY1,220 100.510* 99.17
2025-04-11BUY1,525 96.670* 99.19
2025-04-10BUY2,501 95.160* 99.23
2025-04-09BUY488 95.540* 99.28
2025-04-08BUY1,281 94.830* 99.33
2025-04-07BUY1,438 98.210* 99.34
2025-04-04SELL-3,600 100.980* 99.32 Profit of 357,552 on sale
2025-04-02BUY420 103.810* 99.27
2025-03-31SELL-1,620 104.230* 99.14 Profit of 160,608 on sale
2025-03-28SELL-1,020 103.600* 99.09 Profit of 101,067 on sale
2025-03-27SELL-300 102.590* 99.04 Profit of 29,713 on sale
2025-03-26BUY540 101.090* 99.02
2025-03-25SELL-720 100.450* 99.00 Profit of 71,278 on sale
2025-03-24BUY420 104.310* 98.93
2025-03-21BUY720 106.390* 98.83
2025-03-19BUY112 104.350* 98.68
2025-03-18SELL-1,098 104.940* 98.59 Profit of 108,254 on sale
2025-03-17BUY1,159 102.910* 98.53
2025-03-14BUY1,037 103.220* 98.47
2025-03-13BUY5,114 95.090* 98.51
2025-03-12BUY2,440 95.290* 98.56
2025-03-11BUY976 97.630* 98.57
2025-03-07BUY574 97.730* 98.59
2025-03-06SELL-549 95.180* 98.64 Profit of 54,154 on sale
2025-03-05BUY1,901 94.630* 98.70
2025-03-04BUY366 94.210* 98.77
2025-03-03BUY1,647 95.860* 98.82
2025-02-28SELL-420 94.100* 98.90 Profit of 41,538 on sale
2025-02-27BUY60 93.450* 98.99
2025-02-26SELL-120 91.630* 99.11 Profit of 11,894 on sale
2025-02-25BUY1,140 93.330* 99.21
2025-02-21BUY840 92.190* 99.46
2025-02-20BUY480 91.230* 99.61
2025-02-19BUY120 89.260* 99.80
2025-02-18BUY300 89.310* 100.00
2025-02-13BUY1,020 89.870* 100.68
2025-02-12BUY360 89.730* 100.91
2025-02-11SELL-120 91.220* 101.11 Profit of 12,133 on sale
2025-02-07SELL-480 89.510* 101.61 Profit of 48,772 on sale
2025-02-06BUY240 90.240* 101.86
2025-02-04BUY2,100 88.550* 102.45
2025-02-03BUY780 89.330* 102.76
2025-01-31BUY180 89.280* 103.09
2025-01-30BUY120 89.030* 103.44
2025-01-29BUY1,140 87.890* 103.84
2025-01-28BUY540 89.750* 104.21
2025-01-27BUY840 92.430* 104.53
2025-01-24BUY540 88.490* 104.98
2025-01-23BUY1,560 88.640* 105.44
2025-01-22BUY1,020 88.430* 105.94
2024-12-10BUY420 100.560* 106.11
2024-12-09BUY480 102.000* 106.23
2024-12-06BUY720 101.850* 106.38
2024-12-05BUY180 103.320* 106.48
2024-12-04BUY660 103.450* 106.58
2024-12-03BUY2,115 104.690* 106.65
2024-12-02BUY177 105.320* 106.70
2024-11-29BUY1,380 106.250* 106.72
2024-11-27BUY1,620 106.700* 106.72
2024-11-26BUY3,480 106.300* 106.74
2024-11-25BUY3,600 106.080* 106.77
2024-11-22BUY4,200 105.440* 106.83
2024-11-21BUY660 104.500* 106.95
2024-11-20BUY600 104.370* 107.08
2024-11-19BUY540 104.470* 107.23
2024-11-18BUY4,860 104.590* 107.38
2024-11-12BUY1,680 102.250* 107.70
2024-11-11BUY1,140 104.100* 107.94
2024-11-08BUY860 105.850* 108.09
2024-11-07BUY5,340 104.210* 108.39
2024-11-06BUY1,620 103.470* 108.80
2024-11-05BUY2,390 108.700* 108.81
2024-11-04BUY420 108.360* 108.85
2024-11-01BUY960 106.580* 109.11
2024-10-31BUY240 107.490* 109.31
2024-10-30BUY605 107.810* 109.52
2024-10-29BUY1,464 106.610* 110.01
2024-10-28SELL-427 109.050* 110.20 Profit of 47,055 on sale
2024-10-25BUY732 108.910* 110.52
2024-10-24BUY488 111.450* 110.21
2024-10-23BUY610 110.680* 109.98
2024-10-22BUY1,570 109.770* 110.19
2024-10-21BUY1,708 110.190* 0.00
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
2025-05-09717,73976940,47076.3%
2025-05-08532,7852,5941,260,94642.3%
2025-05-071,551,2102282,205,86570.3%
2025-05-06530,004285872,68960.7%
2025-05-05869,5725261,345,21264.6%
2025-05-02983,0892261,724,76557.0%
2025-05-01777,253551,207,78264.4%
2025-04-301,039,3681661,436,90572.3%
2025-04-29573,333275970,92559.1%
2025-04-28538,882761,225,85144.0%
2025-04-25297,700534605,22749.2%
2025-04-24410,8622121,467,26628.0%
2025-04-23605,3593,993922,90865.6%
2025-04-22458,083891678,42367.5%
2025-04-21434,480111813,49453.4%
2025-04-17354,6161,669642,57155.2%
2025-04-16501,296209807,64862.1%
2025-04-15524,692194907,79157.8%
2025-04-14494,068711,415,36034.9%
2025-04-11445,5901481,064,59641.9%
2025-04-10879,8625391,834,61748.0%
2025-04-09932,6592,0802,186,49242.7%
2025-04-08834,4332291,693,41249.3%
2025-04-07929,1434,2421,806,44451.4%
2025-04-04980,9403821,775,95255.2%
2025-04-03844,1381,6261,866,47245.2%
2025-04-02299,8683,729709,90242.2%
2025-04-01404,19197709,50257.0%
2025-03-31715,6753171,301,13555.0%
2025-03-28588,9570992,15559.4%
2025-03-27635,1430965,64465.8%
2025-03-26691,7653581,045,42066.2%
2025-03-251,342,8759702,215,49260.6%
2025-03-24561,14101,115,78750.3%
2025-03-211,360,138801,912,97471.1%
2025-03-20732,7032341,127,63465.0%
2025-03-19695,7873901,287,64754.0%
2025-03-181,246,7812,0952,027,75161.5%
2025-03-171,660,7042,3402,732,36260.8%
2025-03-141,970,0341,7643,285,59460.0%
2025-03-13595,2883,2761,102,73854.0%
2025-03-12530,6891,187990,57653.6%
2025-03-11609,410511,150,91453.0%
2025-03-10439,5804521,101,25439.9%
2025-03-07322,484333744,56743.3%

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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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.