Portfolio Holdings Detail for ISIN IE00BMXC7V63
Stock Name / Fund iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker UPABz(USD) CXE
ETF Ticker UQAB.DE(EUR) CXE
ETF Ticker UPAB(USD) Euronext Amsterdam

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

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 Paris-Aligned Climate UCITS ETF USD (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
2025-12-02 (Tuesday)	2,984	USD 263,428	USD 263,428	-66	USD -6,497	USD 88.2802	USD 88.5
2025-12-01 (Monday)	3,050	USD 269,925	USD 269,925	0	USD -8,479	USD 88.5	USD 91.28
2025-11-28 (Friday)	3,050	USD 278,404	USD 278,404	-22	USD 3,767	USD 91.28	USD 89.4001
2025-11-25 (Tuesday)	3,072	USD 274,637	USD 274,637	22	USD 3,126	USD 89.4001	USD 89.02
2025-11-24 (Monday)	3,050	USD 271,511	USD 271,511	0	USD -3,020	USD 89.02	USD 90.0102
2025-11-21 (Friday)	3,050	USD 274,531	USD 274,531	0	USD -335	USD 90.0102	USD 90.12
2025-11-20 (Thursday)	3,050	USD 274,866	USD 274,866	-11	USD -3,807	USD 90.12	USD 91.0399
2025-11-18 (Tuesday)	3,061	USD 278,673	USD 278,673	0	USD 1,499	USD 91.0399	USD 90.5501
2025-11-17 (Monday)	3,061	USD 277,174	USD 277,174	-88	USD -11,526	USD 90.5501	USD 91.6799

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 IE00BMXC7V63

Show aggregate share trades of CCI

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-02 SELL -66 89.690 87.885 88.066 USD -5,812 99.32 Profit of 743 on sale
2025-11-28 SELL -22 91.370 90.010 90.146 USD -1,983 99.41 Profit of 204 on sale
2025-11-25 BUY 22 90.405 89.376 89.478 USD 1,969 99.46
2025-11-20 SELL -11 91.590 89.150 89.394 USD -983 99.60 Profit of 112 on sale
2025-11-17 SELL -88 91.770 90.200 90.357 USD -7,951 99.69 Profit of 821 on sale
2025-11-03 SELL -275 89.575 87.820 87.995 USD -24,199 100.10 Profit of 3,328 on sale
2025-10-31 BUY 11 90.920 89.970 90.065 USD 991 100.15
2025-10-23 SELL -44 98.270 100.500 100.277 USD -4,412 100.30 Profit of 1 on sale
2025-10-22 SELL -22 97.700 99.340 99.176 USD -2,182 100.31 Profit of 25 on sale
2025-10-01 SELL -11 95.710 97.190 97.042 USD -1,067 100.47 Profit of 38 on sale
2025-09-29 SELL -187 96.190 96.820 96.757 USD -18,094 100.52 Profit of 703 on sale
2025-09-18 BUY 9 92.960 94.390 94.247 USD 848 100.63
2025-08-20 BUY 45 102.860 103.560 103.490 USD 4,657 100.71
2025-08-15 SELL -18 101.690 102.660 102.563 USD -1,846 100.70 Loss of -34 on sale
2025-07-15 SELL -49 101.950 103.240 103.111 USD -5,052 100.21 Loss of -142 on sale
2025-07-11 SELL -63 102.760 103.750 103.651 USD -6,530 100.18 Loss of -219 on sale
2025-07-09 SELL -14 103.410 103.490 103.482 USD -1,449 100.13 Loss of -47 on sale
2025-07-03 SELL -14 102.920 103.140 103.118 USD -1,444 100.06 Loss of -43 on sale
2025-07-02 SELL -70 103.170 103.870 103.800 USD -7,266 100.04 Loss of -263 on sale
2025-06-30 SELL -203 102.730 102.790 102.784 USD -20,865 100.02 Loss of -560 on sale
2025-06-13 SELL -56 98.390 99.680 99.551 USD -5,575 100.00 Profit of 25 on sale
2025-06-12 SELL -42 100.030 100.280 100.255 USD -4,211 100.00 Loss of -11 on sale
2025-06-11 SELL -126 99.430 100.420 100.321 USD -12,640 100.00 Loss of -40 on sale
2025-06-10 SELL -154 99.890 100.440 100.385 USD -15,459 100.00 Loss of -59 on sale
2025-06-05 BUY 42 100.280 100.760 100.712 USD 4,230 100.02
2025-05-19 SELL -7 102.980 103.100 103.088 USD -722 99.95 Loss of -22 on sale
2025-05-13 BUY 21 98.320 101.300 101.002 USD 2,121 99.95
2025-05-02 BUY 28 106.870 107.300 107.257 USD 3,003 99.61
2025-05-01 SELL -35 106.300 106.840 106.786 USD -3,738 99.55 Loss of -253 on sale
2025-04-28 SELL -119 100.920 101.110 101.091 USD -12,030 99.43 Loss of -198 on sale
2025-04-16 BUY 28 101.250 102.550 102.420 USD 2,868 99.18
2025-04-08 BUY 42 94.830 99.510 99.042 USD 4,160 99.33
2025-04-07 SELL -112 98.210 100.670 100.424 USD -11,247 99.34 Loss of -121 on sale
2025-04-04 SELL -21 100.980 109.000 108.198 USD -2,272 99.32 Loss of -186 on sale
2025-03-28 SELL -350 103.600 103.940 103.906 USD -36,367 99.08 Loss of -1,688 on sale
2025-03-27 SELL -14 102.590 103.620 103.517 USD -1,449 99.04 Loss of -63 on sale
2025-03-24 SELL -14 104.310 106.460 106.245 USD -1,487 98.92 Loss of -103 on sale
2025-03-18 SELL -168 104.940 105.630 105.561 USD -17,734 98.57 Loss of -1,174 on sale
2025-03-14 SELL -49 103.220 103.670 103.625 USD -5,078 98.44 Loss of -254 on sale
2025-03-13 SELL -7 95.090 96.750 96.584 USD -676 98.49 Profit of 13 on sale
2025-03-12 BUY 70 95.290 96.990 96.820 USD 6,777 98.54
2025-03-11 BUY 91 97.630 99.800 99.583 USD 9,062 98.56
2025-03-07 BUY 42 97.730 98.000 97.973 USD 4,115 98.57
2025-03-05 BUY 91 94.630 95.300 95.233 USD 8,666 98.63
2025-02-26 BUY 14 91.630 92.710 92.602 USD 1,296 99.04
2025-02-12 BUY 14 89.730 90.460 90.387 USD 1,265 100.86
2025-02-05 BUY 28 89.850 90.260 90.219 USD 2,526 102.11
2025-01-02 SELL -2,276 89.260 90.910 90.745 USD -206,536 106.00 Profit of 34,718 on sale
2024-12-09 SELL -12 102.000 102.770 102.693 USD -1,232 106.30 Profit of 43 on sale
2024-12-03 SELL -24 104.690 105.820 105.707 USD -2,537 106.74 Profit of 25 on sale
2024-12-02 BUY 12 105.320 106.240 106.148 USD 1,274 106.80
2024-11-29 BUY 24 106.250 107.320 107.213 USD 2,573 106.82
2024-11-27 BUY 60 106.700 107.500 107.420 USD 6,445 106.83
2024-11-26 BUY 72 106.300 106.850 106.795 USD 7,689 106.86
2024-11-22 BUY 24 105.440 105.800 105.764 USD 2,538 106.97
2024-11-19 BUY 24 104.470 105.270 105.190 USD 2,525 107.41
2024-11-18 BUY 36 104.590 104.770 104.752 USD 3,771 107.59
2024-11-12 BUY 12 102.250 103.620 103.483 USD 1,242 107.94
2024-11-05 BUY 120 108.700 109.070 109.033 USD 13,084 108.81
2024-10-31 BUY 48 107.490 108.970 108.822 USD 5,223 109.31
2024-10-30 BUY 180 107.810 108.750 108.656 USD 19,558 109.52
2024-10-21 BUY 24 110.190 113.130 112.836 USD 2,708 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-02	SELL	-66	89.690	87.885	88.066	USD -5,812	99.32 Profit of 743 on sale
2025-11-28	SELL	-22	91.370	90.010	90.146	USD -1,983	99.41 Profit of 204 on sale
2025-11-25	BUY	22	90.405	89.376	89.478	USD 1,969	99.46
2025-11-20	SELL	-11	91.590	89.150	89.394	USD -983	99.60 Profit of 112 on sale
2025-11-17	SELL	-88	91.770	90.200	90.357	USD -7,951	99.69 Profit of 821 on sale
2025-11-03	SELL	-275	89.575	87.820	87.995	USD -24,199	100.10 Profit of 3,328 on sale
2025-10-31	BUY	11	90.920	89.970	90.065	USD 991	100.15
2025-10-23	SELL	-44	98.270	100.500	100.277	USD -4,412	100.30 Profit of 1 on sale
2025-10-22	SELL	-22	97.700	99.340	99.176	USD -2,182	100.31 Profit of 25 on sale
2025-10-01	SELL	-11	95.710	97.190	97.042	USD -1,067	100.47 Profit of 38 on sale
2025-09-29	SELL	-187	96.190	96.820	96.757	USD -18,094	100.52 Profit of 703 on sale
2025-09-18	BUY	9	92.960	94.390	94.247	USD 848	100.63
2025-08-20	BUY	45	102.860	103.560	103.490	USD 4,657	100.71
2025-08-15	SELL	-18	101.690	102.660	102.563	USD -1,846	100.70 Loss of -34 on sale
2025-07-15	SELL	-49	101.950	103.240	103.111	USD -5,052	100.21 Loss of -142 on sale
2025-07-11	SELL	-63	102.760	103.750	103.651	USD -6,530	100.18 Loss of -219 on sale
2025-07-09	SELL	-14	103.410	103.490	103.482	USD -1,449	100.13 Loss of -47 on sale
2025-07-03	SELL	-14	102.920	103.140	103.118	USD -1,444	100.06 Loss of -43 on sale
2025-07-02	SELL	-70	103.170	103.870	103.800	USD -7,266	100.04 Loss of -263 on sale
2025-06-30	SELL	-203	102.730	102.790	102.784	USD -20,865	100.02 Loss of -560 on sale
2025-06-13	SELL	-56	98.390	99.680	99.551	USD -5,575	100.00 Profit of 25 on sale
2025-06-12	SELL	-42	100.030	100.280	100.255	USD -4,211	100.00 Loss of -11 on sale
2025-06-11	SELL	-126	99.430	100.420	100.321	USD -12,640	100.00 Loss of -40 on sale
2025-06-10	SELL	-154	99.890	100.440	100.385	USD -15,459	100.00 Loss of -59 on sale
2025-06-05	BUY	42	100.280	100.760	100.712	USD 4,230	100.02
2025-05-19	SELL	-7	102.980	103.100	103.088	USD -722	99.95 Loss of -22 on sale
2025-05-13	BUY	21	98.320	101.300	101.002	USD 2,121	99.95
2025-05-02	BUY	28	106.870	107.300	107.257	USD 3,003	99.61
2025-05-01	SELL	-35	106.300	106.840	106.786	USD -3,738	99.55 Loss of -253 on sale
2025-04-28	SELL	-119	100.920	101.110	101.091	USD -12,030	99.43 Loss of -198 on sale
2025-04-16	BUY	28	101.250	102.550	102.420	USD 2,868	99.18
2025-04-08	BUY	42	94.830	99.510	99.042	USD 4,160	99.33
2025-04-07	SELL	-112	98.210	100.670	100.424	USD -11,247	99.34 Loss of -121 on sale
2025-04-04	SELL	-21	100.980	109.000	108.198	USD -2,272	99.32 Loss of -186 on sale
2025-03-28	SELL	-350	103.600	103.940	103.906	USD -36,367	99.08 Loss of -1,688 on sale
2025-03-27	SELL	-14	102.590	103.620	103.517	USD -1,449	99.04 Loss of -63 on sale
2025-03-24	SELL	-14	104.310	106.460	106.245	USD -1,487	98.92 Loss of -103 on sale
2025-03-18	SELL	-168	104.940	105.630	105.561	USD -17,734	98.57 Loss of -1,174 on sale
2025-03-14	SELL	-49	103.220	103.670	103.625	USD -5,078	98.44 Loss of -254 on sale
2025-03-13	SELL	-7	95.090	96.750	96.584	USD -676	98.49 Profit of 13 on sale
2025-03-12	BUY	70	95.290	96.990	96.820	USD 6,777	98.54
2025-03-11	BUY	91	97.630	99.800	99.583	USD 9,062	98.56
2025-03-07	BUY	42	97.730	98.000	97.973	USD 4,115	98.57
2025-03-05	BUY	91	94.630	95.300	95.233	USD 8,666	98.63
2025-02-26	BUY	14	91.630	92.710	92.602	USD 1,296	99.04
2025-02-12	BUY	14	89.730	90.460	90.387	USD 1,265	100.86
2025-02-05	BUY	28	89.850	90.260	90.219	USD 2,526	102.11
2025-01-02	SELL	-2,276	89.260	90.910	90.745	USD -206,536	106.00 Profit of 34,718 on sale
2024-12-09	SELL	-12	102.000	102.770	102.693	USD -1,232	106.30 Profit of 43 on sale
2024-12-03	SELL	-24	104.690	105.820	105.707	USD -2,537	106.74 Profit of 25 on sale
2024-12-02	BUY	12	105.320	106.240	106.148	USD 1,274	106.80
2024-11-29	BUY	24	106.250	107.320	107.213	USD 2,573	106.82
2024-11-27	BUY	60	106.700	107.500	107.420	USD 6,445	106.83
2024-11-26	BUY	72	106.300	106.850	106.795	USD 7,689	106.86
2024-11-22	BUY	24	105.440	105.800	105.764	USD 2,538	106.97
2024-11-19	BUY	24	104.470	105.270	105.190	USD 2,525	107.41
2024-11-18	BUY	36	104.590	104.770	104.752	USD 3,771	107.59
2024-11-12	BUY	12	102.250	103.620	103.483	USD 1,242	107.94
2024-11-05	BUY	120	108.700	109.070	109.033	USD 13,084	108.81
2024-10-31	BUY	48	107.490	108.970	108.822	USD 5,223	109.31
2024-10-30	BUY	180	107.810	108.750	108.656	USD 19,558	109.52
2024-10-21	BUY	24	110.190	113.130	112.836	USD 2,708	0.00

* (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
2025-09-19	368,954	179	762,427	48.4%
2025-09-18	391,584	2,649	844,521	46.4%
2025-09-17	528,550	619	1,189,497	44.4%
2025-09-16	341,658	189	933,949	36.6%
2025-09-15	595,300	4,295	1,446,676	41.1%
2025-09-12	521,650	280	996,784	52.3%
2025-09-11	469,603	238	1,065,918	44.1%
2025-09-10	369,551	4,148	978,572	37.8%
2025-09-09	816,640	936	2,380,066	34.3%
2025-09-08	1,058,301	550	5,275,177	20.1%
2025-09-05	289,080	1,601	2,204,561	13.1%
2025-09-04	401,946	262	1,864,174	21.6%
2025-09-03	546,277	585	1,555,059	35.1%
2025-09-02	1,002,949	332	1,683,607	59.6%
2025-08-29	228,338	9	1,515,597	15.1%
2025-08-28	288,102	1,495	1,210,381	23.8%
2025-08-27	293,753	913	1,186,460	24.8%
2025-08-26	472,542	34	1,995,806	23.7%
2025-08-25	290,067	736	599,466	48.4%
2025-08-22	272,353	36	643,329	42.3%
2025-08-21	159,950	1	584,699	27.4%
2025-08-20	196,621	0	1,674,621	11.7%
2025-08-19	260,242	1,664	1,328,120	19.6%
2025-08-18	263,415	1,275	813,858	32.4%
2025-08-15	261,616	385	876,621	29.8%
2025-08-14	308,992	312	880,641	35.1%
2025-08-13	449,748	86	1,074,590	41.9%
2025-08-12	479,184	679	1,897,511	25.3%
2025-08-11	354,454	339	813,995	43.5%
2025-08-08	267,723	0	518,355	51.6%
2025-08-07	378,809	11	953,883	39.7%
2025-08-06	341,062	1,046	629,007	54.2%
2025-08-05	662,248	910	1,044,521	63.4%
2025-08-04	522,585	2,951	965,458	54.1%
2025-08-01	729,619	2,750	1,433,355	50.9%
2025-07-31	779,341	90	1,326,636	58.7%
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%

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.

Stock Name / Fund	iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	UPABz(USD) CXE
ETF Ticker	UQAB.DE(EUR) CXE
ETF Ticker	UPAB(USD) Euronext Amsterdam