Portfolio Holdings Detail for ISIN IE00BYVJRR92
Stock Name / Fund iShares MSCI USA SRI UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SUUS(GBX) LSE
ETF Ticker QDVR(EUR) F
ETF Ticker QDVR.DE(EUR) CXE
ETF Ticker SUAS.LS(USD) CXE
ETF Ticker SUASz(USD) CXE
ETF Ticker SUAU.AS(EUR) CXE
ETF Ticker SUAS(EUR) ETF Plus
ETF Ticker SUAU(EUR) Euronext Amsterdam
ETF Ticker SUUS.L(GBP) LSE

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 MSCI USA SRI 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
2025-12-03 (Wednesday)	117,412	USD 10,371,002	USD 10,371,002	0	USD 5,871	USD 88.33	USD 88.28
2025-12-02 (Tuesday)	117,412	USD 10,365,131	USD 10,365,131	0	USD -25,831	USD 88.28	USD 88.5
2025-12-01 (Monday)	117,412	USD 10,390,962	USD 10,390,962	0	USD -326,405	USD 88.5	USD 91.28
2025-11-28 (Friday)	117,412	USD 10,717,367	USD 10,717,367	-365	USD 52,660	USD 91.28	USD 90.55
2025-11-27 (Thursday)	117,777	USD 10,664,707	USD 10,664,707	0	USD 0	USD 90.55	USD 90.55
2025-11-26 (Wednesday)	117,777	USD 10,664,707	USD 10,664,707	0	USD 135,443	USD 90.55	USD 89.4
2025-11-25 (Tuesday)	117,777	USD 10,529,264	USD 10,529,264	-1,012	USD -45,333	USD 89.4	USD 89.02
2025-11-24 (Monday)	118,789	USD 10,574,597	USD 10,574,597	-184	USD -134,163	USD 89.02	USD 90.01
2025-11-21 (Friday)	118,973	USD 10,708,760	USD 10,708,760	0	USD -13,087	USD 90.01	USD 90.12
2025-11-20 (Thursday)	118,973	USD 10,721,847	USD 10,721,847	-184	USD -127,398	USD 90.12	USD 91.05
2025-11-19 (Wednesday)	119,157	USD 10,849,245	USD 10,849,245	-279	USD -24,208	USD 91.05	USD 91.04
2025-11-18 (Tuesday)	119,436	USD 10,873,453	USD 10,873,453	-465	USD 16,417	USD 91.04	USD 90.55
2025-11-17 (Monday)	119,901	USD 10,857,036	USD 10,857,036	0	USD -135,488	USD 90.55	USD 91.68

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 IE00BYVJRR92

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
2025-11-28 SELL -365 91.370 90.010 90.146 USD -32,903 99.16 Profit of 3,291 on sale
2025-11-25 SELL -1,012 90.405 89.376 89.478 USD -90,552 99.29 Profit of 9,926 on sale
2025-11-24 SELL -184 90.195 88.110 88.319 USD -16,251 99.34 Profit of 2,027 on sale
2025-11-20 SELL -184 91.590 89.150 89.394 USD -16,448 99.42 Profit of 1,845 on sale
2025-11-19 SELL -279 91.490 89.472 89.674 USD -25,019 99.46 Profit of 2,731 on sale
2025-11-18 SELL -465 91.782 90.100 90.268 USD -41,975 99.50 Profit of 4,294 on sale
2025-11-14 SELL -552 92.300 90.370 90.563 USD -49,991 99.58 Profit of 4,979 on sale
2025-11-12 SELL -2,760 94.100 92.570 92.723 USD -255,915 99.66 Profit of 19,133 on sale
2025-11-10 SELL -184 92.070 88.760 89.091 USD -16,393 99.72 Profit of 1,956 on sale
2025-11-07 SELL -92 89.590 87.710 87.898 USD -8,087 99.77 Profit of 1,092 on sale
2025-11-05 SELL -184 90.590 89.280 89.411 USD -16,452 99.88 Profit of 1,926 on sale
2025-10-29 SELL -651 92.320 95.320 95.020 USD -61,858 100.11 Profit of 3,315 on sale
2025-10-23 SELL -184 98.270 100.500 100.277 USD -18,451 100.17 Loss of -19 on sale
2025-10-21 SELL -184 98.650 100.120 99.973 USD -18,395 100.19 Profit of 41 on sale
2025-10-16 SELL -92 98.060 99.470 99.329 USD -9,138 100.23 Profit of 83 on sale
2025-10-14 SELL -368 97.290 97.630 97.596 USD -35,915 100.25 Profit of 978 on sale
2025-10-13 SELL -92 96.100 97.270 97.153 USD -8,938 100.28 Profit of 287 on sale
2025-09-26 SELL -184 95.310 95.520 95.499 USD -17,572 100.40 Profit of 902 on sale
2025-09-24 SELL -198 93.710 94.560 94.475 USD -18,706 100.47 Profit of 1,188 on sale
2025-09-18 SELL -184 92.960 94.390 94.247 USD -17,341 100.52 Profit of 1,154 on sale
2025-09-08 SELL -914 93.880 94.010 93.997 USD -85,913 100.63 Profit of 6,062 on sale
2025-09-04 SELL -1,840 95.460 97.840 97.602 USD -179,588 100.66 Profit of 5,625 on sale
2025-08-06 SELL -760 105.290 106.640 106.505 USD -80,944 100.65 Loss of -4,453 on sale
2025-08-04 SELL -188 107.190 107.890 107.820 USD -20,270 100.58 Loss of -1,361 on sale
2025-07-31 SELL -188 105.090 107.120 106.917 USD -20,100 100.51 Loss of -1,204 on sale
2025-07-30 SELL -1,222 106.970 109.370 109.130 USD -133,357 100.47 Loss of -10,577 on sale
2025-07-29 SELL -658 109.330 110.140 110.059 USD -72,419 100.42 Loss of -6,343 on sale
2025-07-28 SELL -846 108.800 111.430 111.167 USD -94,047 100.37 Loss of -9,137 on sale
2025-07-18 BUY 91 105.140 105.540 105.500 USD 9,601 100.30
2025-07-17 BUY 2,503 104.240 104.580 104.546 USD 261,679 100.27
2025-07-16 SELL -744 103.790 103.800 103.799 USD -77,226 100.25 Loss of -2,640 on sale
2025-07-15 SELL -558 101.950 103.240 103.111 USD -57,536 100.24 Loss of -1,602 on sale
2025-07-11 BUY 368 102.760 103.750 103.651 USD 38,144 100.20
2025-07-10 BUY 552 103.970 104.460 104.411 USD 57,635 100.18
2025-07-09 SELL -460 103.410 103.490 103.482 USD -47,602 100.16 Loss of -1,529 on sale
2025-07-08 SELL -2,496 102.580 102.820 102.796 USD -256,579 100.14 Loss of -6,626 on sale
2025-06-27 SELL -1,196 100.650 101.270 101.208 USD -121,045 100.05 Loss of -1,387 on sale
2025-06-26 SELL -92 100.350 102.450 102.240 USD -9,406 100.05 Loss of -202 on sale
2025-06-24 SELL -230 103.190 103.710 103.658 USD -23,841 100.01 Loss of -839 on sale
2025-06-20 SELL -1,872 100.180 100.590 100.549 USD -188,228 99.99 Loss of -1,042 on sale
2025-06-17 SELL -3,910 98.810 99.520 99.449 USD -388,846 100.01 Profit of 2,193 on sale
2025-06-13 SELL -460 98.390 99.680 99.551 USD -45,793 100.03 Profit of 220 on sale
2025-06-12 BUY 440 100.030 100.280 100.255 USD 44,112 100.03
2025-06-09 SELL -1,012 99.020 99.620 99.560 USD -100,755 100.04 Profit of 489 on sale
2025-06-06 SELL -267 98.950 100.350 100.210 USD -26,756 100.05 Loss of -42 on sale
2025-06-04 SELL -1,748 100.230 100.930 100.860 USD -176,303 100.05 Loss of -1,419 on sale
2025-06-03 SELL -460 99.860 100.010 99.995 USD -45,998 100.05 Profit of 25 on sale
2025-05-30 BUY 5,044 100.350 100.770 100.728 USD 508,072 100.05
2025-05-27 SELL -88 100.550 101.080 101.027 USD -8,890 100.05 Loss of -86 on sale
2025-05-23 SELL -1,144 100.160 101.160 101.060 USD -115,613 100.04 Loss of -1,163 on sale
2025-05-21 SELL -445 101.520 103.130 102.969 USD -45,821 100.03 Loss of -1,307 on sale
2025-05-19 SELL -170 102.980 103.100 103.088 USD -17,525 99.98 Loss of -528 on sale
2025-05-15 SELL -178 100.770 100.840 100.833 USD -17,948 99.95 Loss of -157 on sale
2025-05-14 SELL -176 98.230 98.390 98.374 USD -17,314 99.97 Profit of 281 on sale
2025-05-13 SELL -88 98.320 101.300 101.002 USD -8,888 99.98 Loss of -90 on sale
2025-05-12 SELL -264 100.480 102.820 102.586 USD -27,083 99.98 Loss of -688 on sale
2025-05-09 SELL -87 105.000 105.540 105.486 USD -9,177 99.93 Loss of -483 on sale
2025-05-08 SELL -1,056 103.280 105.080 104.900 USD -110,774 99.90 Loss of -5,278 on sale
2025-05-01 SELL -2 106.300 106.840 106.786 USD -214 99.59 Loss of -14 on sale
2025-04-30 SELL -704 105.760 106.070 106.039 USD -74,651 99.53 Loss of -4,580 on sale
2025-04-28 SELL -3,432 100.920 101.110 101.091 USD -346,944 99.48 Loss of -5,538 on sale
2025-04-25 BUY 440 100.190 100.970 100.892 USD 44,392 99.47
2025-04-23 SELL -178 102.280 103.470 103.351 USD -18,396 99.43 Loss of -698 on sale
2025-04-17 BUY 88 103.590 104.320 104.247 USD 9,174 99.26
2025-04-14 SELL -176 99.840 100.110 100.083 USD -17,615 99.21 Loss of -153 on sale
2025-04-11 BUY 2,026 96.670 96.920 96.895 USD 196,309 99.24
2025-04-10 SELL -88 95.160 98.150 97.851 USD -8,611 99.29 Profit of 127 on sale
2025-04-09 BUY 261 95.540 96.550 96.449 USD 25,173 99.33
2025-04-08 SELL -255 94.830 99.510 99.042 USD -25,256 99.38 Profit of 87 on sale
2025-04-07 SELL -1,044 98.210 100.670 100.424 USD -104,843 99.40 Loss of -1,071 on sale
2025-04-04 SELL -870 100.980 109.000 108.198 USD -94,132 99.38 Loss of -7,672 on sale
2025-04-02 SELL -1,560 103.810 105.060 104.935 USD -163,699 99.33 Loss of -8,751 on sale
2025-03-31 SELL -261 104.230 105.790 105.634 USD -27,570 99.20 Loss of -1,679 on sale
2025-03-28 BUY 176 103.600 103.940 103.906 USD 18,287 99.14
2025-03-27 SELL -15 102.590 103.620 103.517 USD -1,553 99.10 Loss of -66 on sale
2025-03-26 BUY 264 101.090 101.670 101.612 USD 26,826 99.08
2025-03-25 BUY 440 100.450 101.590 101.476 USD 44,649 99.06
2025-03-21 SELL -440 106.390 107.370 107.272 USD -47,200 98.89 Loss of -3,688 on sale
2025-03-20 SELL -88 104.590 105.620 105.517 USD -9,285 98.81 Loss of -590 on sale
2025-03-19 SELL -440 104.350 105.990 105.826 USD -46,563 98.74 Loss of -3,119 on sale
2025-03-18 SELL -264 104.940 105.630 105.561 USD -27,868 98.65 Loss of -1,824 on sale
2025-03-14 SELL -440 103.220 103.670 103.625 USD -45,595 98.52 Loss of -2,244 on sale
2025-03-13 SELL -2,024 95.090 96.750 96.584 USD -195,486 98.57 Profit of 4,029 on sale
2025-03-12 SELL -88 95.290 96.990 96.820 USD -8,520 98.62 Profit of 159 on sale
2025-03-11 SELL -525 97.630 99.800 99.583 USD -52,281 98.64 Loss of -496 on sale
2025-03-07 SELL -2,376 97.730 98.000 97.973 USD -232,784 98.65 Profit of 1,617 on sale
2025-03-05 SELL -264 94.630 95.300 95.233 USD -25,142 98.72 Profit of 920 on sale
2025-03-03 BUY 880 95.860 96.070 96.049 USD 84,523 98.84
2025-02-28 SELL -14,222 94.100 95.060 94.964 USD -1,350,578 98.91 Profit of 56,162 on sale
2025-02-27 SELL -172 93.450 93.950 93.900 USD -16,151 99.00 Profit of 878 on sale
2025-02-26 SELL -1,840 91.630 92.710 92.602 USD -170,388 99.13 Profit of 12,010 on sale
2025-02-25 SELL -1,564 93.330 96.030 95.760 USD -149,769 99.23 Profit of 5,425 on sale
2025-02-21 SELL -1,932 92.190 92.700 92.649 USD -178,998 99.47 Profit of 13,185 on sale
2025-02-20 SELL -3,404 91.230 91.440 91.419 USD -311,190 99.62 Profit of 27,929 on sale
2025-02-19 SELL -3,588 89.260 89.830 89.773 USD -322,106 99.82 Profit of 36,033 on sale
2025-02-13 SELL -3,864 89.870 90.630 90.554 USD -349,901 100.70 Profit of 39,200 on sale
2025-02-12 SELL -1,288 89.730 90.460 90.387 USD -116,418 100.92 Profit of 13,570 on sale
2025-02-11 SELL -828 91.220 91.310 91.301 USD -75,597 101.12 Profit of 8,134 on sale
2025-02-10 SELL -92 89.670 90.070 90.030 USD -8,283 101.37 Profit of 1,043 on sale
2025-02-07 SELL -1,932 89.510 90.390 90.302 USD -174,463 101.63 Profit of 21,879 on sale
2025-02-06 SELL -92 90.240 90.430 90.411 USD -8,318 101.88 Profit of 1,055 on sale
2025-02-05 SELL -276 89.850 90.260 90.219 USD -24,900 102.15 Profit of 3,294 on sale
2025-02-04 SELL -920 88.550 89.240 89.171 USD -82,037 102.47 Profit of 12,234 on sale
2025-02-03 SELL -1,104 89.330 90.040 89.969 USD -99,326 102.78 Profit of 14,145 on sale
2025-01-29 SELL -1,656 87.890 89.820 89.627 USD -148,422 103.86 Profit of 23,574 on sale
2025-01-28 SELL -1,748 89.750 92.260 92.009 USD -160,832 104.23 Profit of 21,369 on sale
2025-01-24 SELL -184 88.490 89.260 89.183 USD -16,410 105.00 Profit of 2,910 on sale
2025-01-23 SELL -184 88.640 88.760 88.748 USD -16,330 105.47 Profit of 3,076 on sale
2025-01-02 SELL -726 89.260 90.910 90.745 USD -65,881 105.94 Profit of 11,034 on sale
2024-12-10 SELL -178 100.560 102.150 101.991 USD -18,154 106.11 Profit of 733 on sale
2024-12-09 BUY 540 102.000 102.770 102.693 USD 55,454 106.23
2024-12-04 BUY 90 103.450 105.150 104.980 USD 9,448 106.58
2024-12-02 SELL -344 105.320 106.240 106.148 USD -36,515 106.70 Profit of 190 on sale
2024-11-27 BUY 270 106.700 107.500 107.420 USD 29,003 106.72
2024-11-26 SELL -360 106.300 106.850 106.795 USD -38,446 106.74 Loss of -21 on sale
2024-11-22 SELL -630 105.440 105.800 105.764 USD -66,631 106.83 Profit of 671 on sale
2024-11-21 SELL -180 104.500 105.010 104.959 USD -18,893 106.95 Profit of 358 on sale
2024-11-19 BUY 450 104.470 105.270 105.190 USD 47,335 107.23
2024-11-18 SELL -2,181 104.590 104.770 104.752 USD -228,464 107.38 Profit of 5,734 on sale
2024-11-12 BUY 180 102.250 103.620 103.483 USD 18,627 107.70
2024-11-07 BUY 1,620 104.210 105.180 105.083 USD 170,234 108.39
2024-11-05 BUY 1,350 108.700 109.070 109.033 USD 147,195 108.81
2024-11-04 SELL -360 108.360 108.440 108.432 USD -39,036 108.85 Profit of 152 on sale
2024-11-01 SELL -3,780 106.580 108.400 108.218 USD -409,064 109.11 Profit of 3,359 on sale
2024-10-31 BUY 819 107.490 108.970 108.822 USD 89,125 109.31
2024-10-30 SELL -273 107.810 108.750 108.656 USD -29,663 109.52 Profit of 237 on sale
2024-10-29 SELL -6,097 106.610 108.850 108.626 USD -662,293 110.01 Profit of 8,428 on sale
2024-10-28 SELL -182 109.050 110.450 110.310 USD -20,076 110.20 Loss of -20 on sale
2024-10-25 SELL -6,734 108.910 112.110 111.790 USD -752,794 110.52 Loss of -8,535 on sale
2024-10-24 SELL -728 111.450 111.980 111.927 USD -81,483 110.21 Loss of -1,248 on sale
2024-10-23 SELL -91 110.680 110.710 110.707 USD -10,074 109.98 Loss of -66 on sale
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
2025-11-28	SELL	-365	91.370	90.010	90.146	USD -32,903	99.16 Profit of 3,291 on sale
2025-11-25	SELL	-1,012	90.405	89.376	89.478	USD -90,552	99.29 Profit of 9,926 on sale
2025-11-24	SELL	-184	90.195	88.110	88.319	USD -16,251	99.34 Profit of 2,027 on sale
2025-11-20	SELL	-184	91.590	89.150	89.394	USD -16,448	99.42 Profit of 1,845 on sale
2025-11-19	SELL	-279	91.490	89.472	89.674	USD -25,019	99.46 Profit of 2,731 on sale
2025-11-18	SELL	-465	91.782	90.100	90.268	USD -41,975	99.50 Profit of 4,294 on sale
2025-11-14	SELL	-552	92.300	90.370	90.563	USD -49,991	99.58 Profit of 4,979 on sale
2025-11-12	SELL	-2,760	94.100	92.570	92.723	USD -255,915	99.66 Profit of 19,133 on sale
2025-11-10	SELL	-184	92.070	88.760	89.091	USD -16,393	99.72 Profit of 1,956 on sale
2025-11-07	SELL	-92	89.590	87.710	87.898	USD -8,087	99.77 Profit of 1,092 on sale
2025-11-05	SELL	-184	90.590	89.280	89.411	USD -16,452	99.88 Profit of 1,926 on sale
2025-10-29	SELL	-651	92.320	95.320	95.020	USD -61,858	100.11 Profit of 3,315 on sale
2025-10-23	SELL	-184	98.270	100.500	100.277	USD -18,451	100.17 Loss of -19 on sale
2025-10-21	SELL	-184	98.650	100.120	99.973	USD -18,395	100.19 Profit of 41 on sale
2025-10-16	SELL	-92	98.060	99.470	99.329	USD -9,138	100.23 Profit of 83 on sale
2025-10-14	SELL	-368	97.290	97.630	97.596	USD -35,915	100.25 Profit of 978 on sale
2025-10-13	SELL	-92	96.100	97.270	97.153	USD -8,938	100.28 Profit of 287 on sale
2025-09-26	SELL	-184	95.310	95.520	95.499	USD -17,572	100.40 Profit of 902 on sale
2025-09-24	SELL	-198	93.710	94.560	94.475	USD -18,706	100.47 Profit of 1,188 on sale
2025-09-18	SELL	-184	92.960	94.390	94.247	USD -17,341	100.52 Profit of 1,154 on sale
2025-09-08	SELL	-914	93.880	94.010	93.997	USD -85,913	100.63 Profit of 6,062 on sale
2025-09-04	SELL	-1,840	95.460	97.840	97.602	USD -179,588	100.66 Profit of 5,625 on sale
2025-08-06	SELL	-760	105.290	106.640	106.505	USD -80,944	100.65 Loss of -4,453 on sale
2025-08-04	SELL	-188	107.190	107.890	107.820	USD -20,270	100.58 Loss of -1,361 on sale
2025-07-31	SELL	-188	105.090	107.120	106.917	USD -20,100	100.51 Loss of -1,204 on sale
2025-07-30	SELL	-1,222	106.970	109.370	109.130	USD -133,357	100.47 Loss of -10,577 on sale
2025-07-29	SELL	-658	109.330	110.140	110.059	USD -72,419	100.42 Loss of -6,343 on sale
2025-07-28	SELL	-846	108.800	111.430	111.167	USD -94,047	100.37 Loss of -9,137 on sale
2025-07-18	BUY	91	105.140	105.540	105.500	USD 9,601	100.30
2025-07-17	BUY	2,503	104.240	104.580	104.546	USD 261,679	100.27
2025-07-16	SELL	-744	103.790	103.800	103.799	USD -77,226	100.25 Loss of -2,640 on sale
2025-07-15	SELL	-558	101.950	103.240	103.111	USD -57,536	100.24 Loss of -1,602 on sale
2025-07-11	BUY	368	102.760	103.750	103.651	USD 38,144	100.20
2025-07-10	BUY	552	103.970	104.460	104.411	USD 57,635	100.18
2025-07-09	SELL	-460	103.410	103.490	103.482	USD -47,602	100.16 Loss of -1,529 on sale
2025-07-08	SELL	-2,496	102.580	102.820	102.796	USD -256,579	100.14 Loss of -6,626 on sale
2025-06-27	SELL	-1,196	100.650	101.270	101.208	USD -121,045	100.05 Loss of -1,387 on sale
2025-06-26	SELL	-92	100.350	102.450	102.240	USD -9,406	100.05 Loss of -202 on sale
2025-06-24	SELL	-230	103.190	103.710	103.658	USD -23,841	100.01 Loss of -839 on sale
2025-06-20	SELL	-1,872	100.180	100.590	100.549	USD -188,228	99.99 Loss of -1,042 on sale
2025-06-17	SELL	-3,910	98.810	99.520	99.449	USD -388,846	100.01 Profit of 2,193 on sale
2025-06-13	SELL	-460	98.390	99.680	99.551	USD -45,793	100.03 Profit of 220 on sale
2025-06-12	BUY	440	100.030	100.280	100.255	USD 44,112	100.03
2025-06-09	SELL	-1,012	99.020	99.620	99.560	USD -100,755	100.04 Profit of 489 on sale
2025-06-06	SELL	-267	98.950	100.350	100.210	USD -26,756	100.05 Loss of -42 on sale
2025-06-04	SELL	-1,748	100.230	100.930	100.860	USD -176,303	100.05 Loss of -1,419 on sale
2025-06-03	SELL	-460	99.860	100.010	99.995	USD -45,998	100.05 Profit of 25 on sale
2025-05-30	BUY	5,044	100.350	100.770	100.728	USD 508,072	100.05
2025-05-27	SELL	-88	100.550	101.080	101.027	USD -8,890	100.05 Loss of -86 on sale
2025-05-23	SELL	-1,144	100.160	101.160	101.060	USD -115,613	100.04 Loss of -1,163 on sale
2025-05-21	SELL	-445	101.520	103.130	102.969	USD -45,821	100.03 Loss of -1,307 on sale
2025-05-19	SELL	-170	102.980	103.100	103.088	USD -17,525	99.98 Loss of -528 on sale
2025-05-15	SELL	-178	100.770	100.840	100.833	USD -17,948	99.95 Loss of -157 on sale
2025-05-14	SELL	-176	98.230	98.390	98.374	USD -17,314	99.97 Profit of 281 on sale
2025-05-13	SELL	-88	98.320	101.300	101.002	USD -8,888	99.98 Loss of -90 on sale
2025-05-12	SELL	-264	100.480	102.820	102.586	USD -27,083	99.98 Loss of -688 on sale
2025-05-09	SELL	-87	105.000	105.540	105.486	USD -9,177	99.93 Loss of -483 on sale
2025-05-08	SELL	-1,056	103.280	105.080	104.900	USD -110,774	99.90 Loss of -5,278 on sale
2025-05-01	SELL	-2	106.300	106.840	106.786	USD -214	99.59 Loss of -14 on sale
2025-04-30	SELL	-704	105.760	106.070	106.039	USD -74,651	99.53 Loss of -4,580 on sale
2025-04-28	SELL	-3,432	100.920	101.110	101.091	USD -346,944	99.48 Loss of -5,538 on sale
2025-04-25	BUY	440	100.190	100.970	100.892	USD 44,392	99.47
2025-04-23	SELL	-178	102.280	103.470	103.351	USD -18,396	99.43 Loss of -698 on sale
2025-04-17	BUY	88	103.590	104.320	104.247	USD 9,174	99.26
2025-04-14	SELL	-176	99.840	100.110	100.083	USD -17,615	99.21 Loss of -153 on sale
2025-04-11	BUY	2,026	96.670	96.920	96.895	USD 196,309	99.24
2025-04-10	SELL	-88	95.160	98.150	97.851	USD -8,611	99.29 Profit of 127 on sale
2025-04-09	BUY	261	95.540	96.550	96.449	USD 25,173	99.33
2025-04-08	SELL	-255	94.830	99.510	99.042	USD -25,256	99.38 Profit of 87 on sale
2025-04-07	SELL	-1,044	98.210	100.670	100.424	USD -104,843	99.40 Loss of -1,071 on sale
2025-04-04	SELL	-870	100.980	109.000	108.198	USD -94,132	99.38 Loss of -7,672 on sale
2025-04-02	SELL	-1,560	103.810	105.060	104.935	USD -163,699	99.33 Loss of -8,751 on sale
2025-03-31	SELL	-261	104.230	105.790	105.634	USD -27,570	99.20 Loss of -1,679 on sale
2025-03-28	BUY	176	103.600	103.940	103.906	USD 18,287	99.14
2025-03-27	SELL	-15	102.590	103.620	103.517	USD -1,553	99.10 Loss of -66 on sale
2025-03-26	BUY	264	101.090	101.670	101.612	USD 26,826	99.08
2025-03-25	BUY	440	100.450	101.590	101.476	USD 44,649	99.06
2025-03-21	SELL	-440	106.390	107.370	107.272	USD -47,200	98.89 Loss of -3,688 on sale
2025-03-20	SELL	-88	104.590	105.620	105.517	USD -9,285	98.81 Loss of -590 on sale
2025-03-19	SELL	-440	104.350	105.990	105.826	USD -46,563	98.74 Loss of -3,119 on sale
2025-03-18	SELL	-264	104.940	105.630	105.561	USD -27,868	98.65 Loss of -1,824 on sale
2025-03-14	SELL	-440	103.220	103.670	103.625	USD -45,595	98.52 Loss of -2,244 on sale
2025-03-13	SELL	-2,024	95.090	96.750	96.584	USD -195,486	98.57 Profit of 4,029 on sale
2025-03-12	SELL	-88	95.290	96.990	96.820	USD -8,520	98.62 Profit of 159 on sale
2025-03-11	SELL	-525	97.630	99.800	99.583	USD -52,281	98.64 Loss of -496 on sale
2025-03-07	SELL	-2,376	97.730	98.000	97.973	USD -232,784	98.65 Profit of 1,617 on sale
2025-03-05	SELL	-264	94.630	95.300	95.233	USD -25,142	98.72 Profit of 920 on sale
2025-03-03	BUY	880	95.860	96.070	96.049	USD 84,523	98.84
2025-02-28	SELL	-14,222	94.100	95.060	94.964	USD -1,350,578	98.91 Profit of 56,162 on sale
2025-02-27	SELL	-172	93.450	93.950	93.900	USD -16,151	99.00 Profit of 878 on sale
2025-02-26	SELL	-1,840	91.630	92.710	92.602	USD -170,388	99.13 Profit of 12,010 on sale
2025-02-25	SELL	-1,564	93.330	96.030	95.760	USD -149,769	99.23 Profit of 5,425 on sale
2025-02-21	SELL	-1,932	92.190	92.700	92.649	USD -178,998	99.47 Profit of 13,185 on sale
2025-02-20	SELL	-3,404	91.230	91.440	91.419	USD -311,190	99.62 Profit of 27,929 on sale
2025-02-19	SELL	-3,588	89.260	89.830	89.773	USD -322,106	99.82 Profit of 36,033 on sale
2025-02-13	SELL	-3,864	89.870	90.630	90.554	USD -349,901	100.70 Profit of 39,200 on sale
2025-02-12	SELL	-1,288	89.730	90.460	90.387	USD -116,418	100.92 Profit of 13,570 on sale
2025-02-11	SELL	-828	91.220	91.310	91.301	USD -75,597	101.12 Profit of 8,134 on sale
2025-02-10	SELL	-92	89.670	90.070	90.030	USD -8,283	101.37 Profit of 1,043 on sale
2025-02-07	SELL	-1,932	89.510	90.390	90.302	USD -174,463	101.63 Profit of 21,879 on sale
2025-02-06	SELL	-92	90.240	90.430	90.411	USD -8,318	101.88 Profit of 1,055 on sale
2025-02-05	SELL	-276	89.850	90.260	90.219	USD -24,900	102.15 Profit of 3,294 on sale
2025-02-04	SELL	-920	88.550	89.240	89.171	USD -82,037	102.47 Profit of 12,234 on sale
2025-02-03	SELL	-1,104	89.330	90.040	89.969	USD -99,326	102.78 Profit of 14,145 on sale
2025-01-29	SELL	-1,656	87.890	89.820	89.627	USD -148,422	103.86 Profit of 23,574 on sale
2025-01-28	SELL	-1,748	89.750	92.260	92.009	USD -160,832	104.23 Profit of 21,369 on sale
2025-01-24	SELL	-184	88.490	89.260	89.183	USD -16,410	105.00 Profit of 2,910 on sale
2025-01-23	SELL	-184	88.640	88.760	88.748	USD -16,330	105.47 Profit of 3,076 on sale
2025-01-02	SELL	-726	89.260	90.910	90.745	USD -65,881	105.94 Profit of 11,034 on sale
2024-12-10	SELL	-178	100.560	102.150	101.991	USD -18,154	106.11 Profit of 733 on sale
2024-12-09	BUY	540	102.000	102.770	102.693	USD 55,454	106.23
2024-12-04	BUY	90	103.450	105.150	104.980	USD 9,448	106.58
2024-12-02	SELL	-344	105.320	106.240	106.148	USD -36,515	106.70 Profit of 190 on sale
2024-11-27	BUY	270	106.700	107.500	107.420	USD 29,003	106.72
2024-11-26	SELL	-360	106.300	106.850	106.795	USD -38,446	106.74 Loss of -21 on sale
2024-11-22	SELL	-630	105.440	105.800	105.764	USD -66,631	106.83 Profit of 671 on sale
2024-11-21	SELL	-180	104.500	105.010	104.959	USD -18,893	106.95 Profit of 358 on sale
2024-11-19	BUY	450	104.470	105.270	105.190	USD 47,335	107.23
2024-11-18	SELL	-2,181	104.590	104.770	104.752	USD -228,464	107.38 Profit of 5,734 on sale
2024-11-12	BUY	180	102.250	103.620	103.483	USD 18,627	107.70
2024-11-07	BUY	1,620	104.210	105.180	105.083	USD 170,234	108.39
2024-11-05	BUY	1,350	108.700	109.070	109.033	USD 147,195	108.81
2024-11-04	SELL	-360	108.360	108.440	108.432	USD -39,036	108.85 Profit of 152 on sale
2024-11-01	SELL	-3,780	106.580	108.400	108.218	USD -409,064	109.11 Profit of 3,359 on sale
2024-10-31	BUY	819	107.490	108.970	108.822	USD 89,125	109.31
2024-10-30	SELL	-273	107.810	108.750	108.656	USD -29,663	109.52 Profit of 237 on sale
2024-10-29	SELL	-6,097	106.610	108.850	108.626	USD -662,293	110.01 Profit of 8,428 on sale
2024-10-28	SELL	-182	109.050	110.450	110.310	USD -20,076	110.20 Loss of -20 on sale
2024-10-25	SELL	-6,734	108.910	112.110	111.790	USD -752,794	110.52 Loss of -8,535 on sale
2024-10-24	SELL	-728	111.450	111.980	111.927	USD -81,483	110.21 Loss of -1,248 on sale
2024-10-23	SELL	-91	110.680	110.710	110.707	USD -10,074	109.98 Loss of -66 on sale

* (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 MSCI USA SRI UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SUUS(GBX) LSE
ETF Ticker	QDVR(EUR) F
ETF Ticker	QDVR.DE(EUR) CXE
ETF Ticker	SUAS.LS(USD) CXE
ETF Ticker	SUASz(USD) CXE
ETF Ticker	SUAU.AS(EUR) CXE
ETF Ticker	SUAS(EUR) ETF Plus
ETF Ticker	SUAU(EUR) Euronext Amsterdam
ETF Ticker	SUUS.L(GBP) LSE