Portfolio Holdings Detail for ISIN IE00BMZ17X30
Stock Name / FundiShares MSCI World SRI UCITS ETF USD Hedged (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSUWU(USD) 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 MSCI World SRI UCITS ETF USD 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
2025-05-07 (Wednesday)241,515USD 25,298,696USD 25,298,696
2025-05-06 (Tuesday)241,515USD 25,702,026CCI holding decreased by -135249USD 25,702,0260USD -135,249 USD 106.42 USD 106.98
2025-05-05 (Monday)241,515USD 25,837,275CCI holding increased by 26567USD 25,837,2750USD 26,567 USD 106.98 USD 106.87
2025-05-02 (Friday)241,515USD 25,810,708CCI holding increased by 137663USD 25,810,7080USD 137,663 USD 106.87 USD 106.3
2025-05-01 (Thursday)241,515USD 25,673,045CCI holding increased by 627939USD 25,673,0450USD 627,939 USD 106.3 USD 103.7
2025-04-29 (Tuesday)241,515CCI holding decreased by -460USD 25,045,106CCI holding increased by 624989USD 25,045,106-460USD 624,989 USD 103.7 USD 100.92
2025-04-28 (Monday)241,975USD 24,420,117CCI holding increased by 176642USD 24,420,1170USD 176,642 USD 100.92 USD 100.19
2025-04-25 (Friday)241,975USD 24,243,475CCI holding decreased by -135506USD 24,243,4750USD -135,506 USD 100.19 USD 100.75
2025-04-24 (Thursday)241,975CCI holding increased by 920USD 24,378,981CCI holding decreased by -276124USD 24,378,981920USD -276,124 USD 100.75 USD 102.28
2025-04-23 (Wednesday)241,055USD 24,655,105CCI holding decreased by -503805USD 24,655,1050USD -503,805 USD 102.28 USD 104.37
2025-04-22 (Tuesday)241,055USD 25,158,910CCI holding increased by 539963USD 25,158,9100USD 539,963 USD 104.37 USD 102.13
2025-04-21 (Monday)241,055USD 24,618,947CCI holding decreased by -351940USD 24,618,9470USD -351,940 USD 102.13 USD 103.59
2025-04-18 (Friday)241,055USD 24,970,887USD 24,970,8870USD 0 USD 103.59 USD 103.59
2025-04-17 (Thursday)241,055USD 24,970,887CCI holding increased by 564068USD 24,970,8870USD 564,068 USD 103.59 USD 101.25
2025-04-16 (Wednesday)241,055USD 24,406,819CCI holding increased by 178381USD 24,406,8190USD 178,381 USD 101.25 USD 100.51
2025-04-15 (Tuesday)241,055CCI holding decreased by -690USD 24,228,438CCI holding increased by 92617USD 24,228,438-690USD 92,617 USD 100.51 USD 99.84
2025-04-14 (Monday)241,745USD 24,135,821CCI holding increased by 766332USD 24,135,8210USD 766,332 USD 99.84 USD 96.67
2025-04-11 (Friday)241,745USD 23,369,489CCI holding increased by 365035USD 23,369,4890USD 365,035 USD 96.67 USD 95.16
2025-04-10 (Thursday)241,745USD 23,004,454CCI holding decreased by -91863USD 23,004,4540USD -91,863 USD 95.16 USD 95.54
2025-04-09 (Wednesday)241,745USD 23,096,317CCI holding increased by 171639USD 23,096,3170USD 171,639 USD 95.54 USD 94.83
2025-04-08 (Tuesday)241,745CCI holding decreased by -2990USD 22,924,678CCI holding decreased by -1110746USD 22,924,678-2,990USD -1,110,746 USD 94.83 USD 98.21
2025-04-07 (Monday)244,735CCI holding decreased by -460USD 24,035,424CCI holding decreased by -724367USD 24,035,424-460USD -724,367 USD 98.21 USD 100.98
2025-04-04 (Friday)245,195USD 24,759,791CCI holding decreased by -693902USD 24,759,7910USD -693,902 USD 100.98 USD 103.81
2025-04-02 (Wednesday)245,195USD 25,453,693CCI holding decreased by -196156USD 25,453,6930USD -196,156 USD 103.81 USD 104.61
2025-04-01 (Tuesday)245,195USD 25,649,849CCI holding increased by 93174USD 25,649,8490USD 93,174 USD 104.61 USD 104.23
2025-03-31 (Monday)245,195CCI holding decreased by -460USD 25,556,675CCI holding increased by 106817USD 25,556,675-460USD 106,817 USD 104.23 USD 103.6
2025-03-28 (Friday)245,655CCI holding decreased by -920USD 25,449,858CCI holding increased by 153729USD 25,449,858-920USD 153,729 USD 103.6 USD 102.59
2025-03-27 (Thursday)246,575CCI holding increased by 228USD 25,296,129CCI holding increased by 392911USD 25,296,129228USD 392,911 USD 102.59 USD 101.09
2025-03-26 (Wednesday)246,347CCI holding decreased by -229USD 24,903,218CCI holding increased by 134659USD 24,903,218-229USD 134,659 USD 101.09 USD 100.45
2025-03-25 (Tuesday)246,576USD 24,768,559CCI holding decreased by -951784USD 24,768,5590USD -951,784 USD 100.45 USD 104.31
2025-03-24 (Monday)246,576CCI holding decreased by -1824USD 25,720,343CCI holding decreased by -706933USD 25,720,343-1,824USD -706,933 USD 104.31 USD 106.39
2025-03-21 (Friday)248,400USD 26,427,276CCI holding increased by 447120USD 26,427,2760USD 447,120 USD 106.39 USD 104.59
2025-03-20 (Thursday)248,400USD 25,980,156CCI holding increased by 59616USD 25,980,1560USD 59,616 USD 104.59 USD 104.35
2025-03-19 (Wednesday)248,400USD 25,920,540CCI holding decreased by -146556USD 25,920,5400USD -146,556 USD 104.35 USD 104.94
2025-03-18 (Tuesday)248,400CCI holding decreased by -229USD 26,067,096CCI holding increased by 480686USD 26,067,096-229USD 480,686 USD 104.94 USD 102.91
2025-03-17 (Monday)248,629USD 25,586,410CCI holding decreased by -77075USD 25,586,4100USD -77,075 USD 102.91 USD 103.22
2025-03-14 (Friday)248,629USD 25,663,485CCI holding increased by 2021353USD 25,663,4850USD 2,021,353 USD 103.22 USD 95.09
2025-03-13 (Thursday)248,629USD 23,642,132CCI holding decreased by -49725USD 23,642,1320USD -49,725 USD 95.09 USD 95.29
2025-03-12 (Wednesday)248,629CCI holding decreased by -685USD 23,691,857CCI holding decreased by -648669USD 23,691,857-685USD -648,669 USD 95.29 USD 97.63
2025-03-11 (Tuesday)249,314CCI holding decreased by -456USD 24,340,526CCI holding decreased by -266814USD 24,340,526-456USD -266,814 USD 97.63 USD 98.52
2025-03-10 (Monday)249,770CCI holding decreased by -229USD 24,607,340CCI holding increased by 174938USD 24,607,340-229USD 174,938 USD 98.52 USD 97.73
2025-03-07 (Friday)249,999CCI holding decreased by -916USD 24,432,402CCI holding increased by 688316USD 24,432,402-916USD 688,316 USD 97.73 USD 94.63
2025-03-05 (Wednesday)250,915CCI holding increased by 229USD 23,744,086CCI holding increased by 126958USD 23,744,086229USD 126,958 USD 94.63 USD 94.21
2025-03-04 (Tuesday)250,686CCI holding decreased by -2137USD 23,617,128CCI holding decreased by -618485USD 23,617,128-2,137USD -618,485 USD 94.21 USD 95.86
2025-03-03 (Monday)252,823CCI holding decreased by -916USD 24,235,613CCI holding increased by 358773USD 24,235,613-916USD 358,773 USD 95.86 USD 94.1
2025-02-28 (Friday)253,739CCI holding decreased by -456USD 23,876,840CCI holding increased by 122317USD 23,876,840-456USD 122,317 USD 94.1 USD 93.45
2025-02-27 (Thursday)254,195CCI holding decreased by -460USD 23,754,523CCI holding increased by 420485USD 23,754,523-460USD 420,485 USD 93.45 USD 91.63
2025-02-26 (Wednesday)254,655USD 23,334,038CCI holding decreased by -432913USD 23,334,0380USD -432,913 USD 91.63 USD 93.33
2025-02-25 (Tuesday)254,655USD 23,766,951CCI holding increased by 196084USD 23,766,9510USD 196,084 USD 93.33 USD 92.56
2025-02-24 (Monday)254,655USD 23,570,867CCI holding increased by 94223USD 23,570,8670USD 94,223 USD 92.56 USD 92.19
2025-02-21 (Friday)254,655USD 23,476,644CCI holding increased by 244468USD 23,476,6440USD 244,468 USD 92.19 USD 91.23
2025-02-20 (Thursday)254,655USD 23,232,176CCI holding increased by 501671USD 23,232,1760USD 501,671 USD 91.23 USD 89.26
2025-02-19 (Wednesday)254,655CCI holding decreased by -690USD 22,730,505CCI holding decreased by -74357USD 22,730,505-690USD -74,357 USD 89.26 USD 89.31
2025-02-18 (Tuesday)255,345USD 22,804,862CCI holding increased by 344716USD 22,804,8620USD 344,716 USD 89.31 USD 87.96
2025-02-17 (Monday)255,345USD 22,460,146USD 22,460,1460USD 0 USD 87.96 USD 87.96
2025-02-14 (Friday)255,345CCI holding decreased by -428USD 22,460,146CCI holding decreased by -526174USD 22,460,146-428USD -526,174 USD 87.96 USD 89.87
2025-02-13 (Thursday)255,773USD 22,986,320CCI holding increased by 35809USD 22,986,3200USD 35,809 USD 89.87 USD 89.73
2025-02-12 (Wednesday)255,773CCI holding decreased by -460USD 22,950,511CCI holding decreased by -423063USD 22,950,511-460USD -423,063 USD 89.73 USD 91.22
2025-02-11 (Tuesday)256,233USD 23,373,574CCI holding increased by 397161USD 23,373,5740USD 397,161 USD 91.22 USD 89.67
2025-02-10 (Monday)256,233USD 22,976,413CCI holding increased by 40997USD 22,976,4130USD 40,997 USD 89.67 USD 89.51
2025-02-07 (Friday)256,233USD 22,935,416CCI holding decreased by -187050USD 22,935,4160USD -187,050 USD 89.51 USD 90.24
2025-02-06 (Thursday)256,233USD 23,122,466CCI holding increased by 99931USD 23,122,4660USD 99,931 USD 90.24 USD 89.85
2025-02-05 (Wednesday)256,233CCI holding increased by 229USD 23,022,535CCI holding increased by 353381USD 23,022,535229USD 353,381 USD 89.85 USD 88.55
2025-02-04 (Tuesday)256,004CCI holding decreased by -230USD 22,669,154CCI holding decreased by -220229USD 22,669,154-230USD -220,229 USD 88.55 USD 89.33
2025-02-03 (Monday)256,234USD 22,889,383CCI holding increased by 12811USD 22,889,3830USD 12,811 USD 89.33 USD 89.28
2025-01-31 (Friday)256,234CCI holding decreased by -229USD 22,876,572CCI holding increased by 43671USD 22,876,572-229USD 43,671 USD 89.28 USD 89.03
2025-01-30 (Thursday)256,463USD 22,832,901CCI holding increased by 292368USD 22,832,9010USD 292,368 USD 89.03 USD 87.89
2025-01-29 (Wednesday)256,463USD 22,540,533CCI holding decreased by -477021USD 22,540,5330USD -477,021 USD 87.89 USD 89.75
2025-01-28 (Tuesday)256,463CCI holding decreased by -230USD 23,017,554CCI holding decreased by -708580USD 23,017,554-230USD -708,580 USD 89.75 USD 92.43
2025-01-27 (Monday)256,693USD 23,726,134CCI holding increased by 1011370USD 23,726,1340USD 1,011,370 USD 92.43 USD 88.49
2025-01-24 (Friday)256,693USD 22,714,764CCI holding decreased by -38504USD 22,714,7640USD -38,504 USD 88.49 USD 88.64
2025-01-23 (Thursday)256,693USD 22,753,268CCI holding increased by 53906USD 22,753,2680USD 53,906 USD 88.64 USD 88.43
2025-01-22 (Wednesday)256,693USD 22,699,362USD 22,699,362
2025-01-21 (Tuesday)256,693USD 23,282,055USD 23,282,055
2025-01-20 (Monday)257,151USD 23,416,170USD 23,416,170
2025-01-17 (Friday)257,151USD 23,416,170USD 23,416,170
2025-01-16 (Thursday)257,151USD 23,310,738USD 23,310,738
2025-01-15 (Wednesday)256,006USD 22,180,360USD 22,180,360
2025-01-14 (Tuesday)256,006USD 22,188,040USD 22,188,040
2025-01-13 (Monday)256,236USD 21,967,112USD 21,967,112
2025-01-10 (Friday)256,236USD 21,608,382USD 21,608,382
2025-01-09 (Thursday)256,236USD 22,420,650USD 22,420,650
2025-01-09 (Thursday)256,236USD 22,420,650USD 22,420,650
2025-01-09 (Thursday)256,236USD 22,420,650USD 22,420,650
2025-01-08 (Wednesday)256,236USD 22,420,650USD 22,420,650
2025-01-08 (Wednesday)256,236USD 22,420,650USD 22,420,650
2025-01-08 (Wednesday)256,236USD 22,420,650USD 22,420,650
2025-01-02 (Thursday)256,236CCI holding increased by 924USD 22,871,625CCI holding decreased by -2802550USD 22,871,625924USD -2,802,550 USD 89.26 USD 100.56
2024-12-30 (Monday)256,236USD 23,004,868USD 23,004,868
2024-12-26 (Thursday)256,000USD 23,331,840USD 23,331,840
2024-12-24 (Tuesday)256,000USD 23,296,000USD 23,296,000
2024-12-23 (Monday)256,000USD 23,232,000USD 23,232,000
2024-12-20 (Friday)256,000USD 23,208,960USD 23,208,960
2024-12-19 (Thursday)255,542USD 23,185,326USD 23,185,326
2024-12-18 (Wednesday)255,542USD 23,739,852USD 23,739,852
2024-12-10 (Tuesday)255,312USD 25,674,175CCI holding decreased by -367649USD 25,674,1750USD -367,649 USD 100.56 USD 102
2024-12-09 (Monday)255,312USD 26,041,824CCI holding increased by 38297USD 26,041,8240USD 38,297 USD 102 USD 101.85
2024-12-06 (Friday)255,312CCI holding decreased by -1603USD 26,003,527CCI holding decreased by -540931USD 26,003,527-1,603USD -540,931 USD 101.85 USD 103.32
2024-12-05 (Thursday)256,915CCI holding increased by 2977USD 26,544,458CCI holding increased by 274572USD 26,544,4582,977USD 274,572 USD 103.32 USD 103.45
2024-12-04 (Wednesday)253,938CCI holding increased by 1374USD 26,269,886CCI holding decreased by -171039USD 26,269,8861,374USD -171,039 USD 103.45 USD 104.69
2024-12-03 (Tuesday)252,564USD 26,440,925CCI holding decreased by -159115USD 26,440,9250USD -159,115 USD 104.69 USD 105.32
2024-12-02 (Monday)252,564USD 26,600,040CCI holding decreased by -234885USD 26,600,0400USD -234,885 USD 105.32 USD 106.25
2024-11-29 (Friday)252,564CCI holding decreased by -229USD 26,834,925CCI holding decreased by -138088USD 26,834,925-229USD -138,088 USD 106.25 USD 106.7
2024-11-28 (Thursday)252,793USD 26,973,013USD 26,973,0130USD 0 USD 106.7 USD 106.7
2024-11-27 (Wednesday)252,793USD 26,973,013CCI holding increased by 101117USD 26,973,0130USD 101,117 USD 106.7 USD 106.3
2024-11-26 (Tuesday)252,793USD 26,871,896CCI holding increased by 55615USD 26,871,8960USD 55,615 USD 106.3 USD 106.08
2024-11-25 (Monday)252,793CCI holding increased by 4360USD 26,816,281CCI holding increased by 621505USD 26,816,2814,360USD 621,505 USD 106.08 USD 105.44
2024-11-22 (Friday)248,433USD 26,194,776CCI holding increased by 233527USD 26,194,7760USD 233,527 USD 105.44 USD 104.5
2024-11-21 (Thursday)248,433USD 25,961,249CCI holding increased by 32297USD 25,961,2490USD 32,297 USD 104.5 USD 104.37
2024-11-20 (Wednesday)248,433USD 25,928,952CCI holding decreased by -24844USD 25,928,9520USD -24,844 USD 104.37 USD 104.47
2024-11-19 (Tuesday)248,433USD 25,953,796CCI holding decreased by -29811USD 25,953,7960USD -29,811 USD 104.47 USD 104.59
2024-11-18 (Monday)248,433CCI holding decreased by -1464USD 25,983,607CCI holding increased by 431639USD 25,983,607-1,464USD 431,639 USD 104.59 USD 102.25
2024-11-12 (Tuesday)249,897CCI holding increased by 448USD 25,551,968CCI holding decreased by -415673USD 25,551,968448USD -415,673 USD 102.25 USD 104.1
2024-11-11 (Monday)249,449CCI holding increased by 1120USD 25,967,641CCI holding decreased by -317984USD 25,967,6411,120USD -317,984 USD 104.1 USD 105.85
2024-11-08 (Friday)248,329USD 26,285,625CCI holding increased by 407260USD 26,285,6250USD 407,260 USD 105.85 USD 104.21
2024-11-07 (Thursday)248,329USD 25,878,365CCI holding increased by 183763USD 25,878,3650USD 183,763 USD 104.21 USD 103.47
2024-11-06 (Wednesday)248,329CCI holding increased by 224USD 25,694,602CCI holding decreased by -1274412USD 25,694,602224USD -1,274,412 USD 103.47 USD 108.7
2024-11-05 (Tuesday)248,105CCI holding decreased by -224USD 26,969,014CCI holding increased by 60084USD 26,969,014-224USD 60,084 USD 108.7 USD 108.36
2024-11-04 (Monday)248,329USD 26,908,930CCI holding increased by 442025USD 26,908,9300USD 442,025 USD 108.36 USD 106.58
2024-11-01 (Friday)248,329USD 26,466,905CCI holding decreased by -225979USD 26,466,9050USD -225,979 USD 106.58 USD 107.49
2024-10-31 (Thursday)248,329USD 26,692,884CCI holding decreased by -79465USD 26,692,8840USD -79,465 USD 107.49 USD 107.81
2024-10-30 (Wednesday)248,329CCI holding decreased by -1093USD 26,772,349CCI holding increased by 181470USD 26,772,349-1,093USD 181,470 USD 107.81 USD 106.61
2024-10-29 (Tuesday)249,422CCI holding decreased by -216USD 26,590,879CCI holding decreased by -632145USD 26,590,879-216USD -632,145 USD 106.61 USD 109.05
2024-10-28 (Monday)249,638CCI holding decreased by -1080USD 27,223,024CCI holding decreased by -82673USD 27,223,024-1,080USD -82,673 USD 109.05 USD 108.91
2024-10-25 (Friday)250,718USD 27,305,697CCI holding decreased by -636824USD 27,305,6970USD -636,824 USD 108.91 USD 111.45
2024-10-24 (Thursday)250,718USD 27,942,521CCI holding increased by 193053USD 27,942,5210USD 193,053 USD 111.45 USD 110.68
2024-10-23 (Wednesday)250,718CCI holding increased by 1115USD 27,749,468CCI holding increased by 350547USD 27,749,4681,115USD 350,547 USD 110.68 USD 109.77
2024-10-22 (Tuesday)249,603CCI holding decreased by -2640USD 27,398,921CCI holding decreased by -395735USD 27,398,921-2,640USD -395,735 USD 109.77 USD 110.19
2024-10-21 (Monday)252,243USD 27,794,656CCI holding decreased by -552412USD 27,794,6560USD -552,412 USD 110.19 USD 112.38
2024-10-18 (Friday)252,243USD 28,347,068USD 28,347,068
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 IE00BMZ17X30

Show aggregate share trades of CCI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-29SELL-460 103.700* 99.49 Profit of 45,766 on sale
2025-04-24BUY920 100.750* 99.46
2025-04-15SELL-690 100.510* 99.22 Profit of 68,462 on sale
2025-04-08SELL-2,990 94.830* 99.38 Profit of 297,158 on sale
2025-04-07SELL-460 98.210* 99.40 Profit of 45,723 on sale
2025-03-31SELL-460 104.230* 99.20 Profit of 45,632 on sale
2025-03-28SELL-920 103.600* 99.14 Profit of 91,213 on sale
2025-03-27BUY228 102.590* 99.10
2025-03-26SELL-229 101.090* 99.08 Profit of 22,688 on sale
2025-03-24SELL-1,824 104.310* 98.99 Profit of 180,556 on sale
2025-03-18SELL-229 104.940* 98.65 Profit of 22,591 on sale
2025-03-12SELL-685 95.290* 98.62 Profit of 67,557 on sale
2025-03-11SELL-456 97.630* 98.64 Profit of 44,979 on sale
2025-03-10SELL-229 98.520* 98.64 Profit of 22,588 on sale
2025-03-07SELL-916 97.730* 98.65 Profit of 90,367 on sale
2025-03-05BUY229 94.630* 98.72
2025-03-04SELL-2,137 94.210* 98.79 Profit of 211,110 on sale
2025-03-03SELL-916 95.860* 98.84 Profit of 90,533 on sale
2025-02-28SELL-456 94.100* 98.91 Profit of 45,104 on sale
2025-02-27SELL-460 93.450* 99.00 Profit of 45,542 on sale
2025-02-19SELL-690 89.260* 99.82 Profit of 68,873 on sale
2025-02-14SELL-428 87.960* 100.49 Profit of 43,008 on sale
2025-02-12SELL-460 89.730* 100.92 Profit of 46,424 on sale
2025-02-05BUY229 89.850* 102.15
2025-02-04SELL-230 88.550* 102.47 Profit of 23,568 on sale
2025-01-31SELL-229 89.280* 103.11 Profit of 23,612 on sale
2025-01-28SELL-230 89.750* 104.23 Profit of 23,974 on sale
2025-01-02BUY924 89.260* 105.94
2024-12-06SELL-1,603 101.850* 106.38 Profit of 170,521 on sale
2024-12-05BUY2,977 103.320* 106.48
2024-12-04BUY1,374 103.450* 106.58
2024-11-29SELL-229 106.250* 106.72 Profit of 24,438 on sale
2024-11-25BUY4,360 106.080* 106.77
2024-11-18SELL-1,464 104.590* 107.38 Profit of 157,206 on sale
2024-11-12BUY448 102.250* 107.70
2024-11-11BUY1,120 104.100* 107.94
2024-11-06BUY224 103.470* 108.80
2024-11-05SELL-224 108.700* 108.81 Profit of 24,373 on sale
2024-10-30SELL-1,093 107.810* 109.52 Profit of 119,708 on sale
2024-10-29SELL-216 106.610* 110.01 Profit of 23,762 on sale
2024-10-28SELL-1,080 109.050* 110.20 Profit of 119,016 on sale
2024-10-23BUY1,115 110.680* 109.98
2024-10-22SELL-2,640 109.770* 110.19 Profit of 290,902 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
2025-05-08532,7852,5941,260,94642.3%
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%
2025-03-06393,65045792,84949.7%

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.