Portfolio Holdings Detail for ISIN IE000D8XC064
Stock Name / FundiShares World Equity Enhanced Active UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWOEE(GBP) LSE
ETF TickerWOEE.AS(USD) AS
ETF TickerWOEE.AS(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

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 World Equity Enhanced Active UCITS ETF USD (Acc) 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
2025-11-13 (Thursday)3,025USD 274,095USD 274,095
2025-11-12 (Wednesday)1,945USD 182,188CCI holding decreased by -1089USD 182,1880USD -1,089 USD 93.6699 USD 94.2298
2025-11-11 (Tuesday)1,945USD 183,277CCI holding increased by 4668USD 183,2770USD 4,668 USD 94.2298 USD 91.8298
2025-11-10 (Monday)1,945CCI holding decreased by -9USD 178,609CCI holding increased by 3648USD 178,609-9USD 3,648 USD 91.8298 USD 89.5399
2025-11-07 (Friday)1,954CCI holding increased by 21USD 174,961CCI holding increased by 5224USD 174,96121USD 5,224 USD 89.5399 USD 87.8101
2025-11-06 (Thursday)1,933CCI holding increased by 456USD 169,737CCI holding increased by 37058USD 169,737456USD 37,058 USD 87.8101 USD 89.8301
2025-11-05 (Wednesday)1,477CCI holding increased by 3USD 132,679CCI holding decreased by -453USD 132,6793USD -453 USD 89.8301 USD 90.3202
2025-11-04 (Tuesday)1,474CCI holding increased by 59USD 133,132CCI holding increased by 6461USD 133,13259USD 6,461 USD 90.3202 USD 89.5201
2025-11-03 (Monday)1,415USD 126,671CCI holding decreased by -990USD 126,6710USD -990 USD 89.5201 USD 90.2198
2025-10-31 (Friday)1,415USD 127,661CCI holding decreased by -1557USD 127,6610USD -1,557 USD 90.2198 USD 91.3201
2025-10-30 (Thursday)1,415CCI holding increased by 21USD 129,218CCI holding increased by 524USD 129,21821USD 524 USD 91.3201 USD 92.3199
2025-10-29 (Wednesday)1,394CCI holding increased by 45USD 128,694CCI holding increased by 1106USD 128,69445USD 1,106 USD 92.3199 USD 94.5797
2025-10-28 (Tuesday)1,349CCI holding increased by 29USD 127,588CCI holding decreased by -1244USD 127,58829USD -1,244 USD 94.5797 USD 97.6
2025-10-27 (Monday)1,320CCI holding increased by 14USD 128,832CCI holding increased by 204USD 128,83214USD 204 USD 97.6 USD 98.49
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 IE000D8XC064

Show aggregate share trades of CCI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10SELL-992.07088.760 89.091USD -802 94.68 Profit of 50 on sale
2025-11-07BUY2189.59087.710 87.898USD 1,846 94.90
2025-11-06BUY45690.28087.720 87.976USD 40,117 95.21
2025-11-05BUY390.59089.280 89.411USD 268 95.45
2025-11-04BUY5991.79089.680 89.891USD 5,304 95.69
2025-10-30BUY2194.01090.900 91.211USD 1,915 96.58
2025-10-29BUY4592.32095.320 95.020USD 4,276 96.83
2025-10-28BUY2994.58095.000 94.958USD 2,754 96.98
2025-10-27BUY1497.60098.360 98.284USD 1,376 96.93
2025-10-24BUY398.49099.210 99.138USD 297 96.82
2025-10-20BUY7798.87098.920 98.915USD 7,616 96.20
2025-10-16BUY3298.06099.470 99.329USD 3,179 95.81
2025-10-15BUY4398.06098.520 98.474USD 4,234 95.49
2025-10-06BUY293.99094.930 94.836USD 190 95.86
2025-10-03BUY1795.45097.050 96.890USD 1,647 95.96
2025-10-02BUY25695.46096.420 96.324USD 24,659 96.13
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
2025-09-19368,954179762,42748.4%
2025-09-18391,5842,649844,52146.4%
2025-09-17528,5506191,189,49744.4%
2025-09-16341,658189933,94936.6%
2025-09-15595,3004,2951,446,67641.1%
2025-09-12521,650280996,78452.3%
2025-09-11469,6032381,065,91844.1%
2025-09-10369,5514,148978,57237.8%
2025-09-09816,6409362,380,06634.3%
2025-09-081,058,3015505,275,17720.1%
2025-09-05289,0801,6012,204,56113.1%
2025-09-04401,9462621,864,17421.6%
2025-09-03546,2775851,555,05935.1%
2025-09-021,002,9493321,683,60759.6%
2025-08-29228,33891,515,59715.1%
2025-08-28288,1021,4951,210,38123.8%
2025-08-27293,7539131,186,46024.8%
2025-08-26472,542341,995,80623.7%
2025-08-25290,067736599,46648.4%
2025-08-22272,35336643,32942.3%
2025-08-21159,9501584,69927.4%
2025-08-20196,62101,674,62111.7%
2025-08-19260,2421,6641,328,12019.6%
2025-08-18263,4151,275813,85832.4%
2025-08-15261,616385876,62129.8%
2025-08-14308,992312880,64135.1%
2025-08-13449,748861,074,59041.9%
2025-08-12479,1846791,897,51125.3%
2025-08-11354,454339813,99543.5%
2025-08-08267,7230518,35551.6%
2025-08-07378,80911953,88339.7%
2025-08-06341,0621,046629,00754.2%
2025-08-05662,2489101,044,52163.4%
2025-08-04522,5852,951965,45854.1%
2025-08-01729,6192,7501,433,35550.9%
2025-07-31779,341901,326,63658.7%
2025-07-30744,132761,197,59462.1%
2025-07-29786,85020,6421,231,00263.9%
2025-07-28582,8775181,057,67255.1%
2025-07-25613,1614511,385,78944.2%
2025-07-241,372,2421192,536,64054.1%
2025-07-23856,4283701,615,44253.0%
2025-07-22817,6094671,309,07062.5%
2025-07-21477,64783814,42458.6%
2025-07-18377,758300709,14353.3%

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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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.