Portfolio Holdings Detail for ISIN IE00BYX2JD69
Stock Name / Fund iShares MSCI World SRI UCITS ETF
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker 2B7K(EUR) F
ETF Ticker SUSW.AS(EUR) CXE
ETF Ticker SUSW.LS(EUR) CXE
ETF Ticker SUSW.MI(EUR) CXE
ETF Ticker SUSW(EUR) 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 MSCI World SRI UCITS ETF 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
2025-11-27 (Thursday)	224,237	USD 20,304,660	USD 20,304,660	0	USD 0	USD 90.55	USD 90.55
2025-11-26 (Wednesday)	224,237	USD 20,304,660	USD 20,304,660	0	USD 257,872	USD 90.55	USD 89.4
2025-11-25 (Tuesday)	224,237	USD 20,046,788	USD 20,046,788	0	USD 85,210	USD 89.4	USD 89.02
2025-11-24 (Monday)	224,237	USD 19,961,578	USD 19,961,578	2,307	USD -14,341	USD 89.02	USD 90.01
2025-11-21 (Friday)	221,930	USD 19,975,919	USD 19,975,919	0	USD -24,413	USD 90.01	USD 90.12
2025-11-20 (Thursday)	221,930	USD 20,000,332	USD 20,000,332	0	USD -206,395	USD 90.12	USD 91.05
2025-11-19 (Wednesday)	221,930	USD 20,206,727	USD 20,206,727	-496	USD -42,936	USD 91.05	USD 91.04
2025-11-18 (Tuesday)	222,426	USD 20,249,663	USD 20,249,663	-1,237	USD -3,022	USD 91.04	USD 90.55
2025-11-17 (Monday)	223,663	USD 20,252,685	USD 20,252,685	0	USD -252,739	USD 90.55	USD 91.68
2025-11-14 (Friday)	223,663	USD 20,505,424	USD 20,505,424	0	USD 239,320	USD 91.68	USD 90.61
2025-11-13 (Thursday)	223,663	USD 20,266,104	USD 20,266,104	-984	USD -776,580	USD 90.61	USD 93.67
2025-11-12 (Wednesday)	224,647	USD 21,042,684	USD 21,042,684	-494	USD -172,352	USD 93.67	USD 94.23
2025-11-11 (Tuesday)	225,141	USD 21,215,036	USD 21,215,036	0	USD 540,338	USD 94.23	USD 91.83

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 IE00BYX2JD69

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
2025-11-24 BUY 2,307 90.195 88.110 88.319 USD 203,751 99.49
2025-11-19 SELL -496 91.490 89.472 89.674 USD -44,478 99.68 Profit of 4,964 on sale
2025-11-18 SELL -1,237 91.782 90.100 90.268 USD -111,662 99.74 Profit of 11,722 on sale
2025-11-13 SELL -984 93.190 90.515 90.782 USD -89,330 99.94 Profit of 9,010 on sale
2025-11-12 SELL -494 94.100 92.570 92.723 USD -45,805 99.99 Profit of 3,588 on sale
2025-11-10 SELL -984 92.070 88.760 89.091 USD -87,666 100.09 Profit of 10,825 on sale
2025-11-07 SELL -2,220 89.590 87.710 87.898 USD -195,134 100.17 Profit of 27,249 on sale
2025-11-06 BUY 480 90.280 87.720 87.976 USD 42,228 100.27
2025-11-05 BUY 741 90.590 89.280 89.411 USD 66,254 100.35
2025-10-31 SELL -494 90.920 89.970 90.065 USD -44,492 100.59 Profit of 5,201 on sale
2025-10-30 SELL -247 94.010 90.900 91.211 USD -22,529 100.67 Profit of 2,336 on sale
2025-10-24 SELL -2,706 98.490 99.210 99.138 USD -268,267 100.83 Profit of 4,581 on sale
2025-10-22 SELL -1,230 97.700 99.340 99.176 USD -121,986 100.88 Profit of 2,094 on sale
2025-10-15 SELL -1,235 98.060 98.520 98.474 USD -121,615 101.00 Profit of 3,114 on sale
2025-10-01 SELL -2,728 95.710 97.190 97.042 USD -264,731 101.18 Profit of 11,282 on sale
2025-09-26 SELL -984 95.310 95.520 95.499 USD -93,971 101.32 Profit of 5,731 on sale
2025-09-24 SELL -4,920 93.710 94.560 94.475 USD -464,817 101.47 Profit of 34,392 on sale
2025-09-17 SELL -2,916 94.800 96.380 96.222 USD -280,583 101.61 Profit of 15,719 on sale
2025-07-21 BUY 1,210 106.400 106.850 106.805 USD 129,234 101.40
2025-07-17 BUY 245 104.240 104.580 104.546 USD 25,614 101.32
2025-07-15 BUY 2,918 101.950 103.240 103.111 USD 300,878 101.29
2025-07-11 BUY 508 102.760 103.750 103.651 USD 52,655 101.27
2025-07-07 SELL -4,114 101.850 103.110 102.984 USD -423,676 101.19 Loss of -7,361 on sale
2025-07-03 BUY 242 102.920 103.140 103.118 USD 24,955 101.15
2025-07-02 BUY 245 103.170 103.870 103.800 USD 25,431 101.13
2025-06-30 BUY 242 102.730 102.790 102.784 USD 24,874 101.08
2025-06-26 BUY 484 100.350 102.450 102.240 USD 49,484 101.09
2025-06-18 BUY 241 99.380 99.670 99.641 USD 24,013 101.08
2025-06-16 BUY 242 99.000 100.380 100.242 USD 24,259 101.14
2025-06-06 BUY 242 98.950 100.350 100.210 USD 24,251 101.31
2025-06-04 BUY 484 100.230 100.930 100.860 USD 48,816 101.35
2025-05-30 BUY 13,323 100.350 100.770 100.728 USD 1,341,999 101.41
2025-05-21 SELL -681 101.520 103.130 102.969 USD -70,122 101.55 Loss of -964 on sale
2025-05-13 SELL -5,944 98.320 101.300 101.002 USD -600,356 101.63 Profit of 3,759 on sale
2025-05-12 SELL -229 100.480 102.820 102.586 USD -23,492 101.66 Loss of -212 on sale
2025-04-29 SELL -460 103.700 104.560 104.474 USD -48,058 100.87 Loss of -1,658 on sale
2025-04-24 BUY 920 100.750 102.960 102.739 USD 94,520 100.89
2025-04-15 SELL -690 100.510 101.560 101.455 USD -70,004 100.48 Loss of -672 on sale
2025-04-08 SELL -2,990 94.830 99.510 99.042 USD -296,136 101.37 Profit of 6,949 on sale
2025-04-07 SELL -460 98.210 100.670 100.424 USD -46,195 101.51 Profit of 499 on sale
2025-03-31 SELL -460 104.230 105.790 105.634 USD -48,592 101.09 Loss of -2,091 on sale
2025-03-28 SELL -920 103.600 103.940 103.906 USD -95,594 100.94 Loss of -2,729 on sale
2025-03-27 BUY 228 102.590 103.620 103.517 USD 23,602 100.84
2025-03-26 SELL -229 101.090 101.670 101.612 USD -23,269 100.82 Loss of -181 on sale
2025-03-24 SELL -1,824 104.310 106.460 106.245 USD -193,791 100.58 Loss of -10,333 on sale
2025-03-18 SELL -229 104.940 105.630 105.561 USD -24,173 98.59 Loss of -1,597 on sale
2025-03-12 SELL -685 95.290 96.990 96.820 USD -66,322 98.15 Profit of 912 on sale
2025-03-11 SELL -456 97.630 99.800 99.583 USD -45,410 98.28 Loss of -593 on sale
2025-03-10 SELL -229 98.520 101.060 100.806 USD -23,085 98.20 Loss of -596 on sale
2025-03-07 SELL -916 97.730 98.000 97.973 USD -89,743 98.44 Profit of 428 on sale
2025-03-05 BUY 229 94.630 95.300 95.233 USD 21,808 102.25
2024-11-12 BUY 448 102.250 103.620 103.483 USD 46,360 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
2025-11-24	BUY	2,307	90.195	88.110	88.319	USD 203,751	99.49
2025-11-19	SELL	-496	91.490	89.472	89.674	USD -44,478	99.68 Profit of 4,964 on sale
2025-11-18	SELL	-1,237	91.782	90.100	90.268	USD -111,662	99.74 Profit of 11,722 on sale
2025-11-13	SELL	-984	93.190	90.515	90.782	USD -89,330	99.94 Profit of 9,010 on sale
2025-11-12	SELL	-494	94.100	92.570	92.723	USD -45,805	99.99 Profit of 3,588 on sale
2025-11-10	SELL	-984	92.070	88.760	89.091	USD -87,666	100.09 Profit of 10,825 on sale
2025-11-07	SELL	-2,220	89.590	87.710	87.898	USD -195,134	100.17 Profit of 27,249 on sale
2025-11-06	BUY	480	90.280	87.720	87.976	USD 42,228	100.27
2025-11-05	BUY	741	90.590	89.280	89.411	USD 66,254	100.35
2025-10-31	SELL	-494	90.920	89.970	90.065	USD -44,492	100.59 Profit of 5,201 on sale
2025-10-30	SELL	-247	94.010	90.900	91.211	USD -22,529	100.67 Profit of 2,336 on sale
2025-10-24	SELL	-2,706	98.490	99.210	99.138	USD -268,267	100.83 Profit of 4,581 on sale
2025-10-22	SELL	-1,230	97.700	99.340	99.176	USD -121,986	100.88 Profit of 2,094 on sale
2025-10-15	SELL	-1,235	98.060	98.520	98.474	USD -121,615	101.00 Profit of 3,114 on sale
2025-10-01	SELL	-2,728	95.710	97.190	97.042	USD -264,731	101.18 Profit of 11,282 on sale
2025-09-26	SELL	-984	95.310	95.520	95.499	USD -93,971	101.32 Profit of 5,731 on sale
2025-09-24	SELL	-4,920	93.710	94.560	94.475	USD -464,817	101.47 Profit of 34,392 on sale
2025-09-17	SELL	-2,916	94.800	96.380	96.222	USD -280,583	101.61 Profit of 15,719 on sale
2025-07-21	BUY	1,210	106.400	106.850	106.805	USD 129,234	101.40
2025-07-17	BUY	245	104.240	104.580	104.546	USD 25,614	101.32
2025-07-15	BUY	2,918	101.950	103.240	103.111	USD 300,878	101.29
2025-07-11	BUY	508	102.760	103.750	103.651	USD 52,655	101.27
2025-07-07	SELL	-4,114	101.850	103.110	102.984	USD -423,676	101.19 Loss of -7,361 on sale
2025-07-03	BUY	242	102.920	103.140	103.118	USD 24,955	101.15
2025-07-02	BUY	245	103.170	103.870	103.800	USD 25,431	101.13
2025-06-30	BUY	242	102.730	102.790	102.784	USD 24,874	101.08
2025-06-26	BUY	484	100.350	102.450	102.240	USD 49,484	101.09
2025-06-18	BUY	241	99.380	99.670	99.641	USD 24,013	101.08
2025-06-16	BUY	242	99.000	100.380	100.242	USD 24,259	101.14
2025-06-06	BUY	242	98.950	100.350	100.210	USD 24,251	101.31
2025-06-04	BUY	484	100.230	100.930	100.860	USD 48,816	101.35
2025-05-30	BUY	13,323	100.350	100.770	100.728	USD 1,341,999	101.41
2025-05-21	SELL	-681	101.520	103.130	102.969	USD -70,122	101.55 Loss of -964 on sale
2025-05-13	SELL	-5,944	98.320	101.300	101.002	USD -600,356	101.63 Profit of 3,759 on sale
2025-05-12	SELL	-229	100.480	102.820	102.586	USD -23,492	101.66 Loss of -212 on sale
2025-04-29	SELL	-460	103.700	104.560	104.474	USD -48,058	100.87 Loss of -1,658 on sale
2025-04-24	BUY	920	100.750	102.960	102.739	USD 94,520	100.89
2025-04-15	SELL	-690	100.510	101.560	101.455	USD -70,004	100.48 Loss of -672 on sale
2025-04-08	SELL	-2,990	94.830	99.510	99.042	USD -296,136	101.37 Profit of 6,949 on sale
2025-04-07	SELL	-460	98.210	100.670	100.424	USD -46,195	101.51 Profit of 499 on sale
2025-03-31	SELL	-460	104.230	105.790	105.634	USD -48,592	101.09 Loss of -2,091 on sale
2025-03-28	SELL	-920	103.600	103.940	103.906	USD -95,594	100.94 Loss of -2,729 on sale
2025-03-27	BUY	228	102.590	103.620	103.517	USD 23,602	100.84
2025-03-26	SELL	-229	101.090	101.670	101.612	USD -23,269	100.82 Loss of -181 on sale
2025-03-24	SELL	-1,824	104.310	106.460	106.245	USD -193,791	100.58 Loss of -10,333 on sale
2025-03-18	SELL	-229	104.940	105.630	105.561	USD -24,173	98.59 Loss of -1,597 on sale
2025-03-12	SELL	-685	95.290	96.990	96.820	USD -66,322	98.15 Profit of 912 on sale
2025-03-11	SELL	-456	97.630	99.800	99.583	USD -45,410	98.28 Loss of -593 on sale
2025-03-10	SELL	-229	98.520	101.060	100.806	USD -23,085	98.20 Loss of -596 on sale
2025-03-07	SELL	-916	97.730	98.000	97.973	USD -89,743	98.44 Profit of 428 on sale
2025-03-05	BUY	229	94.630	95.300	95.233	USD 21,808	102.25
2024-11-12	BUY	448	102.250	103.620	103.483	USD 46,360	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 MSCI World SRI UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	2B7K(EUR) F
ETF Ticker	SUSW.AS(EUR) CXE
ETF Ticker	SUSW.LS(EUR) CXE
ETF Ticker	SUSW.MI(EUR) CXE
ETF Ticker	SUSW(EUR) Euronext Amsterdam