Portfolio Holdings Detail for ISIN IE000G2LIHG9
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSAUA(EUR) ETF Plus

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 USA ESG Screened UCITS ETF EUR Hedged (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
2025-05-08 (Thursday)119,462CCI holding increased by 54USD 12,338,035CCI holding decreased by -169953USD 12,338,03554USD -169,953 USD 103.28 USD 104.75
2025-05-07 (Wednesday)119,408CCI holding increased by 81USD 12,507,988CCI holding decreased by -190791USD 12,507,98881USD -190,791 USD 104.75 USD 106.42
2025-05-06 (Tuesday)119,327USD 12,698,779CCI holding decreased by -66823USD 12,698,7790USD -66,823 USD 106.42 USD 106.98
2025-05-05 (Monday)119,327USD 12,765,602CCI holding increased by 13126USD 12,765,6020USD 13,126 USD 106.98 USD 106.87
2025-05-02 (Friday)119,327CCI holding increased by 2997USD 12,752,476CCI holding increased by 386597USD 12,752,4762,997USD 386,597 USD 106.87 USD 106.3
2025-05-01 (Thursday)116,330USD 12,365,879CCI holding increased by 62818USD 12,365,8790USD 62,818 USD 106.3 USD 105.76
2025-04-30 (Wednesday)116,330CCI holding increased by 945USD 12,303,061CCI holding increased by 337636USD 12,303,061945USD 337,636 USD 105.76 USD 103.7
2025-04-29 (Tuesday)115,385CCI holding increased by 237USD 11,965,425CCI holding increased by 344689USD 11,965,425237USD 344,689 USD 103.7 USD 100.92
2025-04-28 (Monday)115,148CCI holding increased by 189USD 11,620,736CCI holding increased by 102994USD 11,620,736189USD 102,994 USD 100.92 USD 100.19
2025-04-25 (Friday)114,959CCI holding increased by 486USD 11,517,742CCI holding decreased by -15413USD 11,517,742486USD -15,413 USD 100.19 USD 100.75
2025-04-24 (Thursday)114,473CCI holding decreased by -567USD 11,533,155CCI holding decreased by -233136USD 11,533,155-567USD -233,136 USD 100.75 USD 102.28
2025-04-23 (Wednesday)115,040CCI holding increased by 513USD 11,766,291CCI holding decreased by -186892USD 11,766,291513USD -186,892 USD 102.28 USD 104.37
2025-04-22 (Tuesday)114,527CCI holding increased by 216USD 11,953,183CCI holding increased by 278601USD 11,953,183216USD 278,601 USD 104.37 USD 102.13
2025-04-21 (Monday)114,311USD 11,674,582CCI holding decreased by -166894USD 11,674,5820USD -166,894 USD 102.13 USD 103.59
2025-04-18 (Friday)114,311USD 11,841,476USD 11,841,4760USD 0 USD 103.59 USD 103.59
2025-04-17 (Thursday)114,311CCI holding increased by 297USD 11,841,476CCI holding increased by 297558USD 11,841,476297USD 297,558 USD 103.59 USD 101.25
2025-04-16 (Wednesday)114,014USD 11,543,918CCI holding increased by 84371USD 11,543,9180USD 84,371 USD 101.25 USD 100.51
2025-04-15 (Tuesday)114,014CCI holding increased by 270USD 11,459,547CCI holding increased by 103346USD 11,459,547270USD 103,346 USD 100.51 USD 99.84
2025-04-14 (Monday)113,744USD 11,356,201CCI holding increased by 360569USD 11,356,2010USD 360,569 USD 99.84 USD 96.67
2025-04-11 (Friday)113,744CCI holding increased by 432USD 10,995,632CCI holding increased by 212862USD 10,995,632432USD 212,862 USD 96.67 USD 95.16
2025-04-10 (Thursday)113,312USD 10,782,770CCI holding decreased by -43058USD 10,782,7700USD -43,058 USD 95.16 USD 95.54
2025-04-09 (Wednesday)113,312CCI holding increased by 162USD 10,825,828CCI holding increased by 95813USD 10,825,828162USD 95,813 USD 95.54 USD 94.83
2025-04-08 (Tuesday)113,150CCI holding increased by 972USD 10,730,015CCI holding decreased by -286986USD 10,730,015972USD -286,986 USD 94.83 USD 98.21
2025-04-07 (Monday)112,178CCI holding increased by 318USD 11,017,001CCI holding decreased by -278622USD 11,017,001318USD -278,622 USD 98.21 USD 100.98
2025-04-04 (Friday)111,860CCI holding decreased by -432USD 11,295,623CCI holding decreased by -361410USD 11,295,623-432USD -361,410 USD 100.98 USD 103.81
2025-04-02 (Wednesday)112,292CCI holding increased by 3672USD 11,657,033CCI holding increased by 294295USD 11,657,0333,672USD 294,295 USD 103.81 USD 104.61
2025-04-01 (Tuesday)108,620CCI holding increased by 27USD 11,362,738CCI holding increased by 44090USD 11,362,73827USD 44,090 USD 104.61 USD 104.23
2025-03-31 (Monday)108,593CCI holding increased by 189USD 11,318,648CCI holding increased by 87994USD 11,318,648189USD 87,994 USD 104.23 USD 103.6
2025-03-28 (Friday)108,404CCI holding increased by 108USD 11,230,654CCI holding increased by 120567USD 11,230,654108USD 120,567 USD 103.6 USD 102.59
2025-03-27 (Thursday)108,296CCI holding increased by 50USD 11,110,087CCI holding increased by 167499USD 11,110,08750USD 167,499 USD 102.59 USD 101.09
2025-03-26 (Wednesday)108,246CCI holding increased by 27USD 10,942,588CCI holding increased by 71989USD 10,942,58827USD 71,989 USD 101.09 USD 100.45
2025-03-25 (Tuesday)108,219CCI holding increased by 297USD 10,870,599CCI holding decreased by -386745USD 10,870,599297USD -386,745 USD 100.45 USD 104.31
2025-03-24 (Monday)107,922CCI holding increased by 325USD 11,257,344CCI holding decreased by -189901USD 11,257,344325USD -189,901 USD 104.31 USD 106.39
2025-03-21 (Friday)107,597CCI holding decreased by -108USD 11,447,245CCI holding increased by 182379USD 11,447,245-108USD 182,379 USD 106.39 USD 104.59
2025-03-20 (Thursday)107,705CCI holding increased by 432USD 11,264,866CCI holding increased by 70928USD 11,264,866432USD 70,928 USD 104.59 USD 104.35
2025-03-19 (Wednesday)107,273CCI holding increased by 75USD 11,193,938CCI holding decreased by -55420USD 11,193,93875USD -55,420 USD 104.35 USD 104.94
2025-03-18 (Tuesday)107,198CCI holding increased by 932USD 11,249,358CCI holding increased by 313524USD 11,249,358932USD 313,524 USD 104.94 USD 102.91
2025-03-17 (Monday)106,266CCI holding increased by 189USD 10,935,834CCI holding decreased by -13434USD 10,935,834189USD -13,434 USD 102.91 USD 103.22
2025-03-14 (Friday)106,077CCI holding increased by 1404USD 10,949,268CCI holding increased by 995912USD 10,949,2681,404USD 995,912 USD 103.22 USD 95.09
2025-03-13 (Thursday)104,673CCI holding increased by 270USD 9,953,356CCI holding increased by 4794USD 9,953,356270USD 4,794 USD 95.09 USD 95.29
2025-03-12 (Wednesday)104,403CCI holding decreased by -1350USD 9,948,562CCI holding decreased by -376103USD 9,948,562-1,350USD -376,103 USD 95.29 USD 97.63
2025-03-11 (Tuesday)105,753CCI holding decreased by -999USD 10,324,665CCI holding decreased by -192542USD 10,324,665-999USD -192,542 USD 97.63 USD 98.52
2025-03-10 (Monday)106,752CCI holding increased by 297USD 10,517,207CCI holding increased by 113360USD 10,517,207297USD 113,360 USD 98.52 USD 97.73
2025-03-07 (Friday)106,455CCI holding increased by 54USD 10,403,847CCI holding increased by 335120USD 10,403,84754USD 335,120 USD 97.73 USD 94.63
2025-03-05 (Wednesday)106,401CCI holding increased by 405USD 10,068,727CCI holding increased by 82844USD 10,068,727405USD 82,844 USD 94.63 USD 94.21
2025-03-04 (Tuesday)105,996CCI holding increased by 459USD 9,985,883CCI holding decreased by -130894USD 9,985,883459USD -130,894 USD 94.21 USD 95.86
2025-03-03 (Monday)105,537CCI holding increased by 864USD 10,116,777CCI holding increased by 267048USD 10,116,777864USD 267,048 USD 95.86 USD 94.1
2025-02-28 (Friday)104,673CCI holding increased by 702USD 9,849,729CCI holding increased by 133639USD 9,849,729702USD 133,639 USD 94.1 USD 93.45
2025-02-27 (Thursday)103,971CCI holding decreased by -135USD 9,716,090CCI holding increased by 176857USD 9,716,090-135USD 176,857 USD 93.45 USD 91.63
2025-02-26 (Wednesday)104,106USD 9,539,233CCI holding decreased by -176980USD 9,539,2330USD -176,980 USD 91.63 USD 93.33
2025-02-25 (Tuesday)104,106CCI holding increased by 999USD 9,716,213CCI holding increased by 172629USD 9,716,213999USD 172,629 USD 93.33 USD 92.56
2025-02-24 (Monday)103,107USD 9,543,584CCI holding increased by 38150USD 9,543,5840USD 38,150 USD 92.56 USD 92.19
2025-02-21 (Friday)103,107CCI holding increased by 108USD 9,505,434CCI holding increased by 108835USD 9,505,434108USD 108,835 USD 92.19 USD 91.23
2025-02-20 (Thursday)102,999USD 9,396,599CCI holding increased by 202908USD 9,396,5990USD 202,908 USD 91.23 USD 89.26
2025-02-19 (Wednesday)102,999USD 9,193,691CCI holding decreased by -5150USD 9,193,6910USD -5,150 USD 89.26 USD 89.31
2025-02-18 (Tuesday)102,999CCI holding decreased by -243USD 9,198,841CCI holding increased by 117675USD 9,198,841-243USD 117,675 USD 89.31 USD 87.96
2025-02-17 (Monday)103,242USD 9,081,166USD 9,081,1660USD 0 USD 87.96 USD 87.96
2025-02-14 (Friday)103,242CCI holding decreased by -1647USD 9,081,166CCI holding decreased by -345208USD 9,081,166-1,647USD -345,208 USD 87.96 USD 89.87
2025-02-13 (Thursday)104,889CCI holding increased by 27USD 9,426,374CCI holding increased by 17107USD 9,426,37427USD 17,107 USD 89.87 USD 89.73
2025-02-12 (Wednesday)104,862CCI holding increased by 266USD 9,409,267CCI holding decreased by -131980USD 9,409,267266USD -131,980 USD 89.73 USD 91.22
2025-02-11 (Tuesday)104,596USD 9,541,247CCI holding increased by 162124USD 9,541,2470USD 162,124 USD 91.22 USD 89.67
2025-02-10 (Monday)104,596USD 9,379,123CCI holding increased by 16735USD 9,379,1230USD 16,735 USD 89.67 USD 89.51
2025-02-07 (Friday)104,596CCI holding decreased by -37USD 9,362,388CCI holding decreased by -79694USD 9,362,388-37USD -79,694 USD 89.51 USD 90.24
2025-02-06 (Thursday)104,633CCI holding increased by 513USD 9,442,082CCI holding increased by 86900USD 9,442,082513USD 86,900 USD 90.24 USD 89.85
2025-02-05 (Wednesday)104,120CCI holding increased by 135USD 9,355,182CCI holding increased by 147310USD 9,355,182135USD 147,310 USD 89.85 USD 88.55
2025-02-04 (Tuesday)103,985CCI holding increased by 162USD 9,207,872CCI holding decreased by -66637USD 9,207,872162USD -66,637 USD 88.55 USD 89.33
2025-02-03 (Monday)103,823CCI holding increased by 162USD 9,274,509CCI holding increased by 19655USD 9,274,509162USD 19,655 USD 89.33 USD 89.28
2025-01-31 (Friday)103,661CCI holding increased by 297USD 9,254,854CCI holding increased by 52357USD 9,254,854297USD 52,357 USD 89.28 USD 89.03
2025-01-30 (Thursday)103,364USD 9,202,497CCI holding increased by 117835USD 9,202,4970USD 117,835 USD 89.03 USD 87.89
2025-01-29 (Wednesday)103,364CCI holding decreased by -27USD 9,084,662CCI holding decreased by -194680USD 9,084,662-27USD -194,680 USD 87.89 USD 89.75
2025-01-28 (Tuesday)103,391CCI holding decreased by -243USD 9,279,342CCI holding decreased by -299549USD 9,279,342-243USD -299,549 USD 89.75 USD 92.43
2025-01-27 (Monday)103,634CCI holding decreased by -432USD 9,578,891CCI holding increased by 370091USD 9,578,891-432USD 370,091 USD 92.43 USD 88.49
2025-01-24 (Friday)104,066CCI holding increased by 324USD 9,208,800CCI holding increased by 13109USD 9,208,800324USD 13,109 USD 88.49 USD 88.64
2025-01-23 (Thursday)103,742CCI holding increased by 54USD 9,195,691CCI holding increased by 26561USD 9,195,69154USD 26,561 USD 88.64 USD 88.43
2025-01-22 (Wednesday)103,688CCI holding increased by 445USD 9,169,130CCI holding decreased by -195010USD 9,169,130445USD -195,010 USD 88.43 USD 90.7
2025-01-21 (Tuesday)103,243CCI holding increased by 324USD 9,364,140CCI holding decreased by -7664USD 9,364,140324USD -7,664 USD 90.7 USD 91.06
2025-01-20 (Monday)102,919USD 9,371,804USD 9,371,8040USD 0 USD 91.06 USD 91.06
2025-01-17 (Friday)102,919USD 9,371,804CCI holding increased by 42197USD 9,371,8040USD 42,197 USD 91.06 USD 90.65
2025-01-16 (Thursday)102,919CCI holding increased by 502USD 9,329,607CCI holding increased by 456198USD 9,329,607502USD 456,198 USD 90.65 USD 86.64
2025-01-15 (Wednesday)102,417USD 8,873,409CCI holding decreased by -3072USD 8,873,4090USD -3,072 USD 86.64 USD 86.67
2025-01-14 (Tuesday)102,417CCI holding increased by 216USD 8,876,481CCI holding increased by 114789USD 8,876,481216USD 114,789 USD 86.67 USD 85.73
2025-01-13 (Monday)102,201USD 8,761,692CCI holding increased by 143082USD 8,761,6920USD 143,082 USD 85.73 USD 84.33
2025-01-10 (Friday)102,201CCI holding increased by 648USD 8,618,610CCI holding decreased by -267278USD 8,618,610648USD -267,278 USD 84.33 USD 87.5
2025-01-09 (Thursday)101,553USD 8,885,888USD 8,885,8880USD 0 USD 87.5 USD 87.5
2025-01-08 (Wednesday)101,553USD 8,885,888USD 8,885,8880USD 0 USD 87.5 USD 87.5
2025-01-02 (Thursday)87,270USD 7,789,720CCI holding decreased by -130905USD 7,789,7200USD -130,905 USD 89.26 USD 90.76
2024-12-31 (Tuesday)87,270USD 7,920,625CCI holding increased by 85524USD 7,920,6250USD 85,524 USD 90.76 USD 89.78
2024-12-30 (Monday)87,270CCI holding increased by 81USD 7,835,101CCI holding decreased by -60735USD 7,835,10181USD -60,735 USD 89.78 USD 90.56
2024-12-27 (Friday)87,189CCI holding increased by 108USD 7,895,836CCI holding decreased by -40726USD 7,895,836108USD -40,726 USD 90.56 USD 91.14
2024-12-26 (Thursday)87,081USD 7,936,562CCI holding increased by 12191USD 7,936,5620USD 12,191 USD 91.14 USD 91
2024-12-24 (Tuesday)87,081USD 7,924,371CCI holding increased by 21770USD 7,924,3710USD 21,770 USD 91 USD 90.75
2024-12-23 (Monday)87,081CCI holding increased by 810USD 7,902,601CCI holding increased by 81272USD 7,902,601810USD 81,272 USD 90.75 USD 90.66
2024-12-20 (Friday)86,271CCI holding increased by 216USD 7,821,329CCI holding increased by 13559USD 7,821,329216USD 13,559 USD 90.66 USD 90.73
2024-12-19 (Thursday)86,055CCI holding increased by 27USD 7,807,770CCI holding decreased by -184231USD 7,807,77027USD -184,231 USD 90.73 USD 92.9
2024-12-18 (Wednesday)86,028CCI holding increased by 216USD 7,992,001CCI holding decreased by -149842USD 7,992,001216USD -149,842 USD 92.9 USD 94.88
2024-12-17 (Tuesday)85,812CCI holding increased by 54USD 8,141,843CCI holding decreased by -66913USD 8,141,84354USD -66,913 USD 94.88 USD 95.72
2024-12-16 (Monday)85,758CCI holding increased by 270USD 8,208,756CCI holding decreased by -92984USD 8,208,756270USD -92,984 USD 95.72 USD 97.11
2024-12-13 (Friday)85,488CCI holding increased by 196USD 8,301,740CCI holding decreased by -157521USD 8,301,740196USD -157,521 USD 97.11 USD 99.18
2024-12-11 (Wednesday)85,292USD 8,459,261CCI holding decreased by -117703USD 8,459,2610USD -117,703 USD 99.18 USD 100.56
2024-12-10 (Tuesday)85,292CCI holding increased by 1350USD 8,576,964CCI holding increased by 14880USD 8,576,9641,350USD 14,880 USD 100.56 USD 102
2024-12-09 (Monday)83,942CCI holding increased by 162USD 8,562,084CCI holding increased by 29091USD 8,562,084162USD 29,091 USD 102 USD 101.85
2024-12-06 (Friday)83,780CCI holding decreased by -405USD 8,532,993CCI holding decreased by -165001USD 8,532,993-405USD -165,001 USD 101.85 USD 103.32
2024-12-05 (Thursday)84,185CCI holding decreased by -27USD 8,697,994CCI holding decreased by -13737USD 8,697,994-27USD -13,737 USD 103.32 USD 103.45
2024-12-04 (Wednesday)84,212USD 8,711,731CCI holding decreased by -104423USD 8,711,7310USD -104,423 USD 103.45 USD 104.69
2024-12-03 (Tuesday)84,212CCI holding increased by 135USD 8,816,154CCI holding decreased by -38836USD 8,816,154135USD -38,836 USD 104.69 USD 105.32
2024-12-02 (Monday)84,077USD 8,854,990CCI holding decreased by -78191USD 8,854,9900USD -78,191 USD 105.32 USD 106.25
2024-11-29 (Friday)84,077USD 8,933,181CCI holding decreased by -37835USD 8,933,1810USD -37,835 USD 106.25 USD 106.7
2024-11-28 (Thursday)84,077USD 8,971,016USD 8,971,0160USD 0 USD 106.7 USD 106.7
2024-11-27 (Wednesday)84,077CCI holding decreased by -162USD 8,971,016CCI holding increased by 16410USD 8,971,016-162USD 16,410 USD 106.7 USD 106.3
2024-11-26 (Tuesday)84,239CCI holding increased by 567USD 8,954,606CCI holding increased by 78680USD 8,954,606567USD 78,680 USD 106.3 USD 106.08
2024-11-25 (Monday)83,672CCI holding increased by 69USD 8,875,926CCI holding increased by 60826USD 8,875,92669USD 60,826 USD 106.08 USD 105.44
2024-11-22 (Friday)83,603CCI holding decreased by -50USD 8,815,100CCI holding increased by 73361USD 8,815,100-50USD 73,361 USD 105.44 USD 104.5
2024-11-21 (Thursday)83,653CCI holding decreased by -135USD 8,741,739CCI holding decreased by -3215USD 8,741,739-135USD -3,215 USD 104.5 USD 104.37
2024-11-20 (Wednesday)83,788CCI holding decreased by -54USD 8,744,954CCI holding decreased by -14020USD 8,744,954-54USD -14,020 USD 104.37 USD 104.47
2024-11-19 (Tuesday)83,842CCI holding increased by 27USD 8,758,974CCI holding decreased by -7237USD 8,758,97427USD -7,237 USD 104.47 USD 104.59
2024-11-18 (Monday)83,815CCI holding increased by 232USD 8,766,211CCI holding increased by 219849USD 8,766,211232USD 219,849 USD 104.59 USD 102.25
2024-11-12 (Tuesday)83,583USD 8,546,362CCI holding decreased by -154628USD 8,546,3620USD -154,628 USD 102.25 USD 104.1
2024-11-11 (Monday)83,583CCI holding increased by 81USD 8,700,990CCI holding decreased by -137697USD 8,700,99081USD -137,697 USD 104.1 USD 105.85
2024-11-08 (Friday)83,502USD 8,838,687CCI holding increased by 136944USD 8,838,6870USD 136,944 USD 105.85 USD 104.21
2024-11-07 (Thursday)83,502CCI holding increased by 73USD 8,701,743CCI holding increased by 69344USD 8,701,74373USD 69,344 USD 104.21 USD 103.47
2024-11-06 (Wednesday)83,429CCI holding increased by 648USD 8,632,399CCI holding decreased by -365896USD 8,632,399648USD -365,896 USD 103.47 USD 108.7
2024-11-05 (Tuesday)82,781CCI holding increased by 135USD 8,998,295CCI holding increased by 42774USD 8,998,295135USD 42,774 USD 108.7 USD 108.36
2024-11-04 (Monday)82,646CCI holding increased by 50USD 8,955,521CCI holding increased by 152439USD 8,955,52150USD 152,439 USD 108.36 USD 106.58
2024-11-01 (Friday)82,596CCI holding increased by 75USD 8,803,082CCI holding decreased by -67100USD 8,803,08275USD -67,100 USD 106.58 USD 107.49
2024-10-31 (Thursday)82,521USD 8,870,182CCI holding decreased by -26407USD 8,870,1820USD -26,407 USD 107.49 USD 107.81
2024-10-30 (Wednesday)82,521CCI holding decreased by -162USD 8,896,589CCI holding increased by 81754USD 8,896,589-162USD 81,754 USD 107.81 USD 106.61
2024-10-29 (Tuesday)82,683CCI holding decreased by -486USD 8,814,835CCI holding decreased by -254744USD 8,814,835-486USD -254,744 USD 106.61 USD 109.05
2024-10-28 (Monday)83,169CCI holding decreased by -189USD 9,069,579CCI holding decreased by -8941USD 9,069,579-189USD -8,941 USD 109.05 USD 108.91
2024-10-25 (Friday)83,358USD 9,078,520CCI holding decreased by -211729USD 9,078,5200USD -211,729 USD 108.91 USD 111.45
2024-10-24 (Thursday)83,358USD 9,290,249CCI holding increased by 64186USD 9,290,2490USD 64,186 USD 111.45 USD 110.68
2024-10-23 (Wednesday)83,358USD 9,226,063CCI holding increased by 75855USD 9,226,0630USD 75,855 USD 110.68 USD 109.77
2024-10-22 (Tuesday)83,358USD 9,150,208CCI holding decreased by -35010USD 9,150,2080USD -35,010 USD 109.77 USD 110.19
2024-10-21 (Monday)83,358CCI holding decreased by -27USD 9,185,218CCI holding decreased by -185588USD 9,185,218-27USD -185,588 USD 110.19 USD 112.38
2024-10-18 (Friday)83,385USD 9,370,806USD 9,370,806
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 IE000G2LIHG9

Show aggregate share trades of CCI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY54 103.280* 98.22
2025-05-07BUY81 104.750* 98.17
2025-05-02BUY2,997 106.870* 97.97
2025-04-30BUY945 105.760* 97.84
2025-04-29BUY237 103.700* 97.79
2025-04-28BUY189 100.920* 97.77
2025-04-25BUY486 100.190* 97.75
2025-04-24SELL-567 100.750* 97.72 Profit of 55,409 on sale
2025-04-23BUY513 102.280* 97.69
2025-04-22BUY216 104.370* 97.63
2025-04-17BUY297 103.590* 97.49
2025-04-15BUY270 100.510* 97.43
2025-04-11BUY432 96.670* 97.42
2025-04-09BUY162 95.540* 97.45
2025-04-08BUY972 94.830* 97.48
2025-04-07BUY318 98.210* 97.47
2025-04-04SELL-432 100.980* 97.44 Profit of 42,093 on sale
2025-04-02BUY3,672 103.810* 97.38
2025-04-01BUY27 104.610* 97.31
2025-03-31BUY189 104.230* 97.24
2025-03-28BUY108 103.600* 97.18
2025-03-27BUY50 102.590* 97.13
2025-03-26BUY27 101.090* 97.09
2025-03-25BUY297 100.450* 97.06
2025-03-24BUY325 104.310* 96.99
2025-03-21SELL-108 106.390* 96.89 Profit of 10,464 on sale
2025-03-20BUY432 104.590* 96.81
2025-03-19BUY75 104.350* 96.73
2025-03-18BUY932 104.940* 96.65
2025-03-17BUY189 102.910* 96.58
2025-03-14BUY1,404 103.220* 96.51
2025-03-13BUY270 95.090* 96.53
2025-03-12SELL-1,350 95.290* 96.54 Profit of 130,331 on sale
2025-03-11SELL-999 97.630* 96.53 Profit of 96,433 on sale
2025-03-10BUY297 98.520* 96.51
2025-03-07BUY54 97.730* 96.49
2025-03-05BUY405 94.630* 96.51
2025-03-04BUY459 94.210* 96.54
2025-03-03BUY864 95.860* 96.55
2025-02-28BUY702 94.100* 96.58
2025-02-27SELL-135 93.450* 96.62 Profit of 13,043 on sale
2025-02-25BUY999 93.330* 96.72
2025-02-21BUY108 92.190* 96.82
2025-02-18SELL-243 89.310* 97.09 Profit of 23,594 on sale
2025-02-14SELL-1,647 87.960* 97.34 Profit of 160,313 on sale
2025-02-13BUY27 89.870* 97.44
2025-02-12BUY266 89.730* 97.54
2025-02-07SELL-37 89.510* 97.86 Profit of 3,621 on sale
2025-02-06BUY513 90.240* 97.97
2025-02-05BUY135 89.850* 98.09
2025-02-04BUY162 88.550* 98.23
2025-02-03BUY162 89.330* 98.37
2025-01-31BUY297 89.280* 98.51
2025-01-29SELL-27 87.890* 98.83 Profit of 2,668 on sale
2025-01-28SELL-243 89.750* 98.97 Profit of 24,050 on sale
2025-01-27SELL-432 92.430* 99.08 Profit of 42,803 on sale
2025-01-24BUY324 88.490* 99.26
2025-01-23BUY54 88.640* 99.44
2025-01-22BUY445 88.430* 99.63
2025-01-21BUY324 90.700* 99.78
2025-01-16BUY502 90.650* 100.28
2025-01-14BUY216 86.670* 100.80
2025-01-10BUY648 84.330* 101.43
2024-12-30BUY81 89.780* 102.82
2024-12-27BUY108 90.560* 103.09
2024-12-23BUY810 90.750* 103.98
2024-12-20BUY216 90.660* 104.31
2024-12-19BUY27 90.730* 104.66
2024-12-18BUY216 92.900* 104.97
2024-12-17BUY54 94.880* 105.25
2024-12-16BUY270 95.720* 105.51
2024-12-13BUY196 97.110* 105.75
2024-12-10BUY1,350 100.560* 106.11
2024-12-09BUY162 102.000* 106.23
2024-12-06SELL-405 101.850* 106.38 Profit of 43,082 on sale
2024-12-05SELL-27 103.320* 106.48 Profit of 2,875 on sale
2024-12-03BUY135 104.690* 106.65
2024-11-27SELL-162 106.700* 106.72 Profit of 17,288 on sale
2024-11-26BUY567 106.300* 106.74
2024-11-25BUY69 106.080* 106.77
2024-11-22SELL-50 105.440* 106.83 Profit of 5,341 on sale
2024-11-21SELL-135 104.500* 106.95 Profit of 14,438 on sale
2024-11-20SELL-54 104.370* 107.08 Profit of 5,782 on sale
2024-11-19BUY27 104.470* 107.23
2024-11-18BUY232 104.590* 107.38
2024-11-11BUY81 104.100* 107.94
2024-11-07BUY73 104.210* 108.39
2024-11-06BUY648 103.470* 108.80
2024-11-05BUY135 108.700* 108.81
2024-11-04BUY50 108.360* 108.85
2024-11-01BUY75 106.580* 109.11
2024-10-30SELL-162 107.810* 109.52 Profit of 17,743 on sale
2024-10-29SELL-486 106.610* 110.01 Profit of 53,464 on sale
2024-10-28SELL-189 109.050* 110.20 Profit of 20,828 on sale
2024-10-21SELL-27 110.190* 0.00
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
2025-05-09717,73976940,47076.3%
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%

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.