Portfolio Holdings Detail for ISIN IE00BD93YH54
Stock Name / FundiShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF TickerSPMD(USD) LSE
ETF TickerSPMD.LS(USD) CXE
ETF TickerSPMD.L(GBP) LSE

Holdings detail for CCI

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

Show aggregate CCI holdings

News associated with CCI

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
Friday's ETF Movers: SPXL, USCA
In trading on Friday, the Direxion Daily S&P 500 Bull 3X ETF is outperforming other ETFs, up about 5.6% on the day. Components of that ETF showing particular strength include shares of Ulta Beauty, up about 12.4% and shares of Crown Castle, up about 10.4% on the day. And u - 2025-03-14 16:29:47
iShares U.S. Real Estate ETF Experiences Big Outflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares U.S. Real Estate ETF (Symbol: IYR) where we have detected an approximate $227.0 million dollar outflow -- that's a 6.1% decrease week over w - 2025-03-13 14:56:38
After-Hours Earnings Report for March 12, 2025 : ADBE, CCI, S, PATH, AEO, PHR, NN, ASTL, ARMN, SID, MNTK, LMNR
The following companies are expected to report earnings after hours on 03/12/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Adobe Inc. (ADBE)is reporting for the quarter ending February 28, 2025. The computer software company's consensus earnings - 2025-03-12 18:00:01
IFP Advisors Inc Purchases 133 Shares of Crown Castle Inc. (NYSE:CCI)
IFP Advisors Inc lifted its position in shares of Crown Castle Inc. (NYSE:CCI – Free Report) by 5.9% during the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 2,373 shares of the real estate investment trust’s stock after purchasing an additional 133 shares during the […] - 2025-03-04 09:38:55

iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (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
2025-03-20 (Thursday)95,077USD 9,944,103CCI holding increased by 22818USD 9,944,1030USD 22,818 USD 104.59 USD 104.35
2025-03-19 (Wednesday)95,077CCI holding increased by 428USD 9,921,285CCI holding decreased by -11181USD 9,921,285428USD -11,181 USD 104.35 USD 104.94
2025-03-18 (Tuesday)94,649USD 9,932,466CCI holding increased by 192137USD 9,932,4660USD 192,137 USD 104.94 USD 102.91
2025-03-17 (Monday)94,649CCI holding decreased by -882USD 9,740,329CCI holding decreased by -120381USD 9,740,329-882USD -120,381 USD 102.91 USD 103.22
2025-03-14 (Friday)95,531CCI holding decreased by -442USD 9,860,710CCI holding increased by 734637USD 9,860,710-442USD 734,637 USD 103.22 USD 95.09
2025-03-13 (Thursday)95,973CCI holding decreased by -442USD 9,126,073CCI holding decreased by -61312USD 9,126,073-442USD -61,312 USD 95.09 USD 95.29
2025-03-12 (Wednesday)96,415CCI holding decreased by -882USD 9,187,385CCI holding decreased by -311721USD 9,187,385-882USD -311,721 USD 95.29 USD 97.63
2025-03-11 (Tuesday)97,297USD 9,499,106CCI holding decreased by -86594USD 9,499,1060USD -86,594 USD 97.63 USD 98.52
2025-03-10 (Monday)97,297USD 9,585,700CCI holding increased by 76864USD 9,585,7000USD 76,864 USD 98.52 USD 97.73
2025-03-07 (Friday)97,297CCI holding increased by 1323USD 9,508,836CCI holding increased by 426816USD 9,508,8361,323USD 426,816 USD 97.73 USD 94.63
2025-03-05 (Wednesday)95,974USD 9,082,020CCI holding increased by 40309USD 9,082,0200USD 40,309 USD 94.63 USD 94.21
2025-03-04 (Tuesday)95,974USD 9,041,711CCI holding decreased by -158357USD 9,041,7110USD -158,357 USD 94.21 USD 95.86
2025-03-03 (Monday)95,974USD 9,200,068CCI holding increased by 168915USD 9,200,0680USD 168,915 USD 95.86 USD 94.1
2025-02-28 (Friday)95,974CCI holding increased by 1323USD 9,031,153CCI holding increased by 186017USD 9,031,1531,323USD 186,017 USD 94.1 USD 93.45
2025-02-27 (Thursday)94,651USD 8,845,136CCI holding increased by 172265USD 8,845,1360USD 172,265 USD 93.45 USD 91.63
2025-02-26 (Wednesday)94,651CCI holding increased by 1764USD 8,672,871CCI holding increased by 3727USD 8,672,8711,764USD 3,727 USD 91.63 USD 93.33
2025-02-25 (Tuesday)92,887USD 8,669,144CCI holding increased by 71523USD 8,669,1440USD 71,523 USD 93.33 USD 92.56
2025-02-24 (Monday)92,887USD 8,597,621CCI holding increased by 34368USD 8,597,6210USD 34,368 USD 92.56 USD 92.19
2025-02-21 (Friday)92,887CCI holding increased by 2646USD 8,563,253CCI holding increased by 330567USD 8,563,2532,646USD 330,567 USD 92.19 USD 91.23
2025-02-20 (Thursday)90,241USD 8,232,686CCI holding increased by 177774USD 8,232,6860USD 177,774 USD 91.23 USD 89.26
2025-02-19 (Wednesday)90,241USD 8,054,912CCI holding decreased by -4512USD 8,054,9120USD -4,512 USD 89.26 USD 89.31
2025-02-18 (Tuesday)90,241CCI holding increased by 882USD 8,059,424CCI holding increased by 199406USD 8,059,424882USD 199,406 USD 89.31 USD 87.96
2025-02-17 (Monday)89,359USD 7,860,018USD 7,860,0180USD 0 USD 87.96 USD 87.96
2025-02-14 (Friday)89,359USD 7,860,018CCI holding decreased by -170675USD 7,860,0180USD -170,675 USD 87.96 USD 89.87
2025-02-13 (Thursday)89,359USD 8,030,693CCI holding increased by 12510USD 8,030,6930USD 12,510 USD 89.87 USD 89.73
2025-02-12 (Wednesday)89,359USD 8,018,183CCI holding decreased by -133145USD 8,018,1830USD -133,145 USD 89.73 USD 91.22
2025-02-11 (Tuesday)89,359CCI holding increased by 2205USD 8,151,328CCI holding increased by 336229USD 8,151,3282,205USD 336,229 USD 91.22 USD 89.67
2025-02-10 (Monday)87,154USD 7,815,099CCI holding increased by 13944USD 7,815,0990USD 13,944 USD 89.67 USD 89.51
2025-02-07 (Friday)87,154CCI holding increased by 882USD 7,801,155CCI holding increased by 15970USD 7,801,155882USD 15,970 USD 89.51 USD 90.24
2025-02-06 (Thursday)86,272CCI holding increased by 441USD 7,785,185CCI holding increased by 73270USD 7,785,185441USD 73,270 USD 90.24 USD 89.85
2025-02-05 (Wednesday)85,831CCI holding increased by 1323USD 7,711,915CCI holding increased by 228732USD 7,711,9151,323USD 228,732 USD 89.85 USD 88.55
2025-02-04 (Tuesday)84,508CCI holding increased by 441USD 7,483,183CCI holding decreased by -26522USD 7,483,183441USD -26,522 USD 88.55 USD 89.33
2025-02-03 (Monday)84,067USD 7,509,705CCI holding increased by 4203USD 7,509,7050USD 4,203 USD 89.33 USD 89.28
2025-01-31 (Friday)84,067CCI holding decreased by -882USD 7,505,502CCI holding decreased by -57507USD 7,505,502-882USD -57,507 USD 89.28 USD 89.03
2025-01-30 (Thursday)84,949USD 7,563,009CCI holding increased by 96841USD 7,563,0090USD 96,841 USD 89.03 USD 87.89
2025-01-29 (Wednesday)84,949CCI holding decreased by -880USD 7,466,168CCI holding decreased by -236985USD 7,466,168-880USD -236,985 USD 87.89 USD 89.75
2025-01-28 (Tuesday)85,829USD 7,703,153CCI holding decreased by -230021USD 7,703,1530USD -230,021 USD 89.75 USD 92.43
2025-01-27 (Monday)85,829USD 7,933,174CCI holding increased by 338166USD 7,933,1740USD 338,166 USD 92.43 USD 88.49
2025-01-24 (Friday)85,829USD 7,595,008CCI holding decreased by -12875USD 7,595,0080USD -12,875 USD 88.49 USD 88.64
2025-01-23 (Thursday)85,829USD 7,607,883CCI holding increased by 18025USD 7,607,8830USD 18,025 USD 88.64 USD 88.43
2025-01-22 (Wednesday)85,829USD 7,589,858USD 7,589,858
2025-01-21 (Tuesday)84,949USD 7,704,874USD 7,704,874
2025-01-20 (Monday)84,949USD 7,735,456USD 7,735,456
2025-01-17 (Friday)84,949USD 7,735,456USD 7,735,456
2025-01-16 (Thursday)84,509USD 7,660,741USD 7,660,741
2025-01-15 (Wednesday)84,509USD 7,321,860USD 7,321,860
2025-01-14 (Tuesday)84,509USD 7,324,395USD 7,324,395
2025-01-13 (Monday)84,069USD 7,207,235USD 7,207,235
2025-01-10 (Friday)84,069USD 7,089,539USD 7,089,539
2025-01-09 (Thursday)84,069USD 7,356,038USD 7,356,038
2025-01-09 (Thursday)84,069USD 7,356,038USD 7,356,038
2025-01-09 (Thursday)84,069USD 7,356,038USD 7,356,038
2025-01-08 (Wednesday)84,069USD 7,356,038USD 7,356,038
2025-01-08 (Wednesday)84,069USD 7,356,038USD 7,356,038
2025-01-08 (Wednesday)84,069USD 7,356,038USD 7,356,038
2025-01-02 (Thursday)84,069CCI holding decreased by -2591USD 7,503,999CCI holding decreased by -1210531USD 7,503,999-2,591USD -1,210,531 USD 89.26 USD 100.56
2024-12-30 (Monday)84,069USD 7,547,715USD 7,547,715
2024-12-10 (Tuesday)86,660CCI holding decreased by -438USD 8,714,530CCI holding decreased by -169466USD 8,714,530-438USD -169,466 USD 100.56 USD 102
2024-12-09 (Monday)87,098CCI holding decreased by -438USD 8,883,996CCI holding decreased by -31546USD 8,883,996-438USD -31,546 USD 102 USD 101.85
2024-12-06 (Friday)87,536USD 8,915,542CCI holding decreased by -128678USD 8,915,5420USD -128,678 USD 101.85 USD 103.32
2024-12-05 (Thursday)87,536USD 9,044,220CCI holding decreased by -11379USD 9,044,2200USD -11,379 USD 103.32 USD 103.45
2024-12-04 (Wednesday)87,536USD 9,055,599CCI holding decreased by -108545USD 9,055,5990USD -108,545 USD 103.45 USD 104.69
2024-12-03 (Tuesday)87,536USD 9,164,144CCI holding decreased by -55148USD 9,164,1440USD -55,148 USD 104.69 USD 105.32
2024-12-02 (Monday)87,536USD 9,219,292CCI holding decreased by -81408USD 9,219,2920USD -81,408 USD 105.32 USD 106.25
2024-11-29 (Friday)87,536CCI holding decreased by -991USD 9,300,700CCI holding decreased by -145131USD 9,300,700-991USD -145,131 USD 106.25 USD 106.7
2024-11-28 (Thursday)88,527USD 9,445,831USD 9,445,8310USD 0 USD 106.7 USD 106.7
2024-11-27 (Wednesday)88,527CCI holding decreased by -886USD 9,445,831CCI holding decreased by -58771USD 9,445,831-886USD -58,771 USD 106.7 USD 106.3
2024-11-26 (Tuesday)89,413USD 9,504,602CCI holding increased by 19671USD 9,504,6020USD 19,671 USD 106.3 USD 106.08
2024-11-25 (Monday)89,413USD 9,484,931CCI holding increased by 57224USD 9,484,9310USD 57,224 USD 106.08 USD 105.44
2024-11-22 (Friday)89,413USD 9,427,707CCI holding increased by 84048USD 9,427,7070USD 84,048 USD 105.44 USD 104.5
2024-11-21 (Thursday)89,413CCI holding decreased by -1772USD 9,343,659CCI holding decreased by -173319USD 9,343,659-1,772USD -173,319 USD 104.5 USD 104.37
2024-11-20 (Wednesday)91,185CCI holding decreased by -886USD 9,516,978CCI holding decreased by -101679USD 9,516,978-886USD -101,679 USD 104.37 USD 104.47
2024-11-19 (Tuesday)92,071USD 9,618,657CCI holding decreased by -11049USD 9,618,6570USD -11,049 USD 104.47 USD 104.59
2024-11-18 (Monday)92,071CCI holding decreased by -885USD 9,629,706CCI holding increased by 124955USD 9,629,706-885USD 124,955 USD 104.59 USD 102.25
2024-11-12 (Tuesday)92,956CCI holding decreased by -2658USD 9,504,751CCI holding decreased by -615991USD 9,504,751-2,658USD -615,991 USD 102.25 USD 105.85
2024-11-08 (Friday)95,614CCI holding decreased by -7088USD 10,120,742CCI holding decreased by -581833USD 10,120,742-7,088USD -581,833 USD 105.85 USD 104.21
2024-11-07 (Thursday)102,702CCI holding decreased by -3094USD 10,702,575CCI holding decreased by -244137USD 10,702,575-3,094USD -244,137 USD 104.21 USD 103.47
2024-11-06 (Wednesday)105,796USD 10,946,712CCI holding decreased by -553313USD 10,946,7120USD -553,313 USD 103.47 USD 108.7
2024-11-05 (Tuesday)105,796USD 11,500,025CCI holding increased by 35970USD 11,500,0250USD 35,970 USD 108.7 USD 108.36
2024-11-04 (Monday)105,796USD 11,464,055CCI holding increased by 188317USD 11,464,0550USD 188,317 USD 108.36 USD 106.58
2024-11-01 (Friday)105,796USD 11,275,738CCI holding decreased by -96274USD 11,275,7380USD -96,274 USD 106.58 USD 107.49
2024-10-31 (Thursday)105,796USD 11,372,012CCI holding decreased by -33855USD 11,372,0120USD -33,855 USD 107.49 USD 107.81
2024-10-30 (Wednesday)105,796USD 11,405,867CCI holding increased by 126955USD 11,405,8670USD 126,955 USD 107.81 USD 106.61
2024-10-29 (Tuesday)105,796USD 11,278,912CCI holding decreased by -258142USD 11,278,9120USD -258,142 USD 106.61 USD 109.05
2024-10-28 (Monday)105,796USD 11,537,054CCI holding increased by 14812USD 11,537,0540USD 14,812 USD 109.05 USD 108.91
2024-10-25 (Friday)105,796USD 11,522,242CCI holding decreased by -268722USD 11,522,2420USD -268,722 USD 108.91 USD 111.45
2024-10-24 (Thursday)105,796USD 11,790,964CCI holding increased by 81463USD 11,790,9640USD 81,463 USD 111.45 USD 110.68
2024-10-23 (Wednesday)105,796USD 11,709,501CCI holding increased by 96274USD 11,709,5010USD 96,274 USD 110.68 USD 109.77
2024-10-22 (Tuesday)105,796USD 11,613,227CCI holding decreased by -44434USD 11,613,2270USD -44,434 USD 109.77 USD 110.19
2024-10-21 (Monday)105,796USD 11,657,661CCI holding decreased by -231693USD 11,657,6610USD -231,693 USD 110.19 USD 112.38
2024-10-18 (Friday)105,796USD 11,889,354USD 11,889,354
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 IE00BD93YH54

Show aggregate share trades of CCI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-19BUY428 104.350* 98.66
2025-03-17SELL-882 102.910* 98.51 Profit of 86,888 on sale
2025-03-14SELL-442 103.220* 98.44 Profit of 43,512 on sale
2025-03-13SELL-442 95.090* 98.49 Profit of 43,534 on sale
2025-03-12SELL-882 95.290* 98.54 Profit of 86,913 on sale
2025-03-07BUY1,323 97.730* 98.57
2025-02-28BUY1,323 94.100* 98.83
2025-02-26BUY1,764 91.630* 99.04
2025-02-21BUY2,646 92.190* 99.39
2025-02-18BUY882 89.310* 99.94
2025-02-11BUY2,205 91.220* 101.06
2025-02-07BUY882 89.510* 101.57
2025-02-06BUY441 90.240* 101.83
2025-02-05BUY1,323 89.850* 102.11
2025-02-04BUY441 88.550* 102.43
2025-01-31SELL-882 89.280* 103.09 Profit of 90,922 on sale
2025-01-29SELL-880 87.890* 103.86 Profit of 91,394 on sale
2025-01-02SELL-2,591 89.260* 106.00 Profit of 274,644 on sale
2024-12-10SELL-438 100.560* 106.17 Profit of 46,502 on sale
2024-12-09SELL-438 102.000* 106.30 Profit of 46,561 on sale
2024-11-29SELL-991 106.250* 106.82 Profit of 105,860 on sale
2024-11-27SELL-886 106.700* 106.83 Profit of 94,653 on sale
2024-11-21SELL-1,772 104.500* 107.10 Profit of 189,773 on sale
2024-11-20SELL-886 104.370* 107.25 Profit of 95,021 on sale
2024-11-18SELL-885 104.590* 107.59 Profit of 95,214 on sale
2024-11-12SELL-2,658 102.250* 107.94 Profit of 286,910 on sale
2024-11-08SELL-7,088 105.850* 108.09 Profit of 766,152 on sale
2024-11-07SELL-3,094 104.210* 108.39 Profit of 335,359 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
2025-04-17354,6161,669642,57155.2%
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%
2025-03-06393,65045792,84949.7%
2025-03-05252,808492551,73845.8%
2025-03-04354,403188734,75648.2%
2025-03-03304,47381718,64842.4%
2025-02-28451,6591,080734,48161.5%
2025-02-27471,763249804,42758.6%
2025-02-26540,9797411,022,85552.9%
2025-02-25633,8491,0551,215,13952.2%
2025-02-24549,564122908,66960.5%
2025-02-21347,683976773,53244.9%
2025-02-20376,4061,043734,34851.3%
2025-02-19304,341428589,45651.6%
2025-02-18670,6632,2441,526,04343.9%
2025-02-14428,7861,580923,22946.4%
2025-02-13308,7561,095611,10950.5%

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.