Portfolio Holdings Detail for ISIN IE000G4PH2B1
Stock Name / FundiShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerUPAD(USD) LSE
ETF TickerUPAD.L(GBP) LSE

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 S&P 500 Paris-Aligned Climate UCITS ETF USD Dist CCI holdings

DateNumber of CCI Shares HeldBase Market Value of CCI SharesLocal Market Value of CCI SharesChange in CCI Shares HeldChange in CCI Base ValueCurrent Price per CCI Share HeldPrevious Price per CCI Share Held
2025-05-08 (Thursday)3,034USD 313,352CCI holding decreased by -4460USD 313,3520USD -4,460 USD 103.28 USD 104.75
2025-05-07 (Wednesday)3,034USD 317,812CCI holding decreased by -5066USD 317,8120USD -5,066 USD 104.75 USD 106.42
2025-05-06 (Tuesday)3,034USD 322,878CCI holding decreased by -1699USD 322,8780USD -1,699 USD 106.42 USD 106.98
2025-05-05 (Monday)3,034USD 324,577CCI holding increased by 333USD 324,5770USD 333 USD 106.98 USD 106.87
2025-05-02 (Friday)3,034CCI holding increased by 28USD 324,244CCI holding increased by 4706USD 324,24428USD 4,706 USD 106.87 USD 106.3
2025-05-01 (Thursday)3,006CCI holding decreased by -35USD 319,538CCI holding decreased by -2078USD 319,538-35USD -2,078 USD 106.3 USD 105.76
2025-04-30 (Wednesday)3,041USD 321,616CCI holding increased by 6264USD 321,6160USD 6,264 USD 105.76 USD 103.7
2025-04-29 (Tuesday)3,041USD 315,352CCI holding increased by 8454USD 315,3520USD 8,454 USD 103.7 USD 100.92
2025-04-28 (Monday)3,041CCI holding decreased by -119USD 306,898CCI holding decreased by -9702USD 306,898-119USD -9,702 USD 100.92 USD 100.19
2025-04-25 (Friday)3,160USD 316,600CCI holding decreased by -1770USD 316,6000USD -1,770 USD 100.19 USD 100.75
2025-04-24 (Thursday)3,160USD 318,370CCI holding decreased by -4835USD 318,3700USD -4,835 USD 100.75 USD 102.28
2025-04-23 (Wednesday)3,160USD 323,205CCI holding decreased by -6604USD 323,2050USD -6,604 USD 102.28 USD 104.37
2025-04-22 (Tuesday)3,160USD 329,809CCI holding increased by 7078USD 329,8090USD 7,078 USD 104.37 USD 102.13
2025-04-21 (Monday)3,160USD 322,731CCI holding decreased by -4613USD 322,7310USD -4,613 USD 102.13 USD 103.59
2025-04-18 (Friday)3,160USD 327,344USD 327,3440USD 0 USD 103.59 USD 103.59
2025-04-17 (Thursday)3,160USD 327,344CCI holding increased by 7394USD 327,3440USD 7,394 USD 103.59 USD 101.25
2025-04-16 (Wednesday)3,160CCI holding increased by 28USD 319,950CCI holding increased by 5153USD 319,95028USD 5,153 USD 101.25 USD 100.51
2025-04-15 (Tuesday)3,132USD 314,797CCI holding increased by 2098USD 314,7970USD 2,098 USD 100.51 USD 99.84
2025-04-14 (Monday)3,132USD 312,699CCI holding increased by 9929USD 312,6990USD 9,929 USD 99.84 USD 96.6699
2025-04-11 (Friday)3,132USD 302,770CCI holding increased by 4729USD 302,7700USD 4,729 USD 96.6699 USD 95.16
2025-04-10 (Thursday)3,132USD 298,041CCI holding decreased by -1190USD 298,0410USD -1,190 USD 95.16 USD 95.5399
2025-04-09 (Wednesday)3,132USD 299,231CCI holding increased by 2223USD 299,2310USD 2,223 USD 95.5399 USD 94.8301
2025-04-08 (Tuesday)3,132CCI holding increased by 42USD 297,008CCI holding decreased by -6461USD 297,00842USD -6,461 USD 94.8301 USD 98.21
2025-04-07 (Monday)3,090CCI holding decreased by -112USD 303,469CCI holding decreased by -19869USD 303,469-112USD -19,869 USD 98.21 USD 100.98
2025-04-04 (Friday)3,202CCI holding decreased by -21USD 323,338CCI holding decreased by -11242USD 323,338-21USD -11,242 USD 100.98 USD 103.81
2025-04-02 (Wednesday)3,223USD 334,580CCI holding decreased by -2578USD 334,5800USD -2,578 USD 103.81 USD 104.61
2025-04-01 (Tuesday)3,223USD 337,158CCI holding increased by 1225USD 337,1580USD 1,225 USD 104.61 USD 104.23
2025-03-31 (Monday)3,223USD 335,933CCI holding increased by 2030USD 335,9330USD 2,030 USD 104.23 USD 103.6
2025-03-28 (Friday)3,223CCI holding decreased by -350USD 333,903CCI holding decreased by -32651USD 333,903-350USD -32,651 USD 103.6 USD 102.59
2025-03-27 (Thursday)3,573CCI holding decreased by -14USD 366,554CCI holding increased by 3944USD 366,554-14USD 3,944 USD 102.59 USD 101.09
2025-03-26 (Wednesday)3,587USD 362,610CCI holding increased by 2296USD 362,6100USD 2,296 USD 101.09 USD 100.45
2025-03-25 (Tuesday)3,587USD 360,314CCI holding decreased by -13846USD 360,3140USD -13,846 USD 100.45 USD 104.31
2025-03-24 (Monday)3,587CCI holding decreased by -14USD 374,160CCI holding decreased by -8950USD 374,160-14USD -8,950 USD 104.31 USD 106.39
2025-03-21 (Friday)3,601USD 383,110CCI holding increased by 6481USD 383,1100USD 6,481 USD 106.39 USD 104.59
2025-03-20 (Thursday)3,601USD 376,629CCI holding increased by 865USD 376,6290USD 865 USD 104.59 USD 104.35
2025-03-19 (Wednesday)3,601USD 375,764CCI holding decreased by -2125USD 375,7640USD -2,125 USD 104.35 USD 104.94
2025-03-18 (Tuesday)3,601CCI holding decreased by -168USD 377,889CCI holding decreased by -9979USD 377,889-168USD -9,979 USD 104.94 USD 102.91
2025-03-17 (Monday)3,769USD 387,868CCI holding decreased by -1168USD 387,8680USD -1,168 USD 102.91 USD 103.22
2025-03-14 (Friday)3,769CCI holding decreased by -49USD 389,036CCI holding increased by 25982USD 389,036-49USD 25,982 USD 103.22 USD 95.0901
2025-03-13 (Thursday)3,818CCI holding decreased by -7USD 363,054CCI holding decreased by -1430USD 363,054-7USD -1,430 USD 95.0901 USD 95.2899
2025-03-12 (Wednesday)3,825CCI holding increased by 70USD 364,484CCI holding decreased by -2117USD 364,48470USD -2,117 USD 95.2899 USD 97.6301
2025-03-11 (Tuesday)3,755CCI holding increased by 91USD 366,601CCI holding increased by 5624USD 366,60191USD 5,624 USD 97.6301 USD 98.5199
2025-03-10 (Monday)3,664USD 360,977CCI holding increased by 2894USD 360,9770USD 2,894 USD 98.5199 USD 97.7301
2025-03-07 (Friday)3,664CCI holding increased by 42USD 358,083CCI holding increased by 15333USD 358,08342USD 15,333 USD 97.7301 USD 94.63
2025-03-05 (Wednesday)3,622CCI holding increased by 91USD 342,750CCI holding increased by 10094USD 342,75091USD 10,094 USD 94.63 USD 94.2101
2025-03-04 (Tuesday)3,531USD 332,656CCI holding decreased by -5826USD 332,6560USD -5,826 USD 94.2101 USD 95.8601
2025-03-03 (Monday)3,531USD 338,482CCI holding increased by 6215USD 338,4820USD 6,215 USD 95.8601 USD 94.1
2025-02-28 (Friday)3,531USD 332,267CCI holding increased by 2295USD 332,2670USD 2,295 USD 94.1 USD 93.45
2025-02-27 (Thursday)3,531USD 329,972CCI holding increased by 6426USD 329,9720USD 6,426 USD 93.45 USD 91.6301
2025-02-26 (Wednesday)3,531CCI holding increased by 14USD 323,546CCI holding decreased by -4696USD 323,54614USD -4,696 USD 91.6301 USD 93.3301
2025-02-25 (Tuesday)3,517USD 328,242CCI holding increased by 2708USD 328,2420USD 2,708 USD 93.3301 USD 92.5601
2025-02-24 (Monday)3,517USD 325,534CCI holding increased by 1302USD 325,5340USD 1,302 USD 92.5601 USD 92.1899
2025-02-21 (Friday)3,517USD 324,232CCI holding increased by 3376USD 324,2320USD 3,376 USD 92.1899 USD 91.23
2025-02-20 (Thursday)3,517USD 320,856CCI holding increased by 6929USD 320,8560USD 6,929 USD 91.23 USD 89.2599
2025-02-19 (Wednesday)3,517USD 313,927CCI holding decreased by -176USD 313,9270USD -176 USD 89.2599 USD 89.3099
2025-02-18 (Tuesday)3,517USD 314,103CCI holding increased by 4748USD 314,1030USD 4,748 USD 89.3099 USD 87.9599
2025-02-17 (Monday)3,517USD 309,355USD 309,3550USD 0 USD 87.9599 USD 87.9599
2025-02-14 (Friday)3,517USD 309,355CCI holding decreased by -6718USD 309,3550USD -6,718 USD 87.9599 USD 89.8701
2025-02-13 (Thursday)3,517USD 316,073CCI holding increased by 493USD 316,0730USD 493 USD 89.8701 USD 89.7299
2025-02-12 (Wednesday)3,517CCI holding increased by 14USD 315,580CCI holding decreased by -3964USD 315,58014USD -3,964 USD 89.7299 USD 91.2201
2025-02-11 (Tuesday)3,503USD 319,544CCI holding increased by 5430USD 319,5440USD 5,430 USD 91.2201 USD 89.67
2025-02-10 (Monday)3,503USD 314,114CCI holding increased by 560USD 314,1140USD 560 USD 89.67 USD 89.5101
2025-02-07 (Friday)3,503USD 313,554CCI holding decreased by -2557USD 313,5540USD -2,557 USD 89.5101 USD 90.2401
2025-02-06 (Thursday)3,503USD 316,111CCI holding increased by 1366USD 316,1110USD 1,366 USD 90.2401 USD 89.8501
2025-02-05 (Wednesday)3,503CCI holding increased by 28USD 314,745CCI holding increased by 7034USD 314,74528USD 7,034 USD 89.8501 USD 88.5499
2025-02-04 (Tuesday)3,475USD 307,711CCI holding decreased by -2711USD 307,7110USD -2,711 USD 88.5499 USD 89.3301
2025-02-03 (Monday)3,475USD 310,422CCI holding increased by 174USD 310,4220USD 174 USD 89.3301 USD 89.28
2025-01-31 (Friday)3,475USD 310,248CCI holding increased by 869USD 310,2480USD 869 USD 89.28 USD 89.0299
2025-01-30 (Thursday)3,475USD 309,379CCI holding increased by 3961USD 309,3790USD 3,961 USD 89.0299 USD 87.8901
2025-01-29 (Wednesday)3,475USD 305,418CCI holding decreased by -6463USD 305,4180USD -6,463 USD 87.8901 USD 89.7499
2025-01-28 (Tuesday)3,475USD 311,881CCI holding decreased by -9313USD 311,8810USD -9,313 USD 89.7499 USD 92.4299
2025-01-27 (Monday)3,475USD 321,194CCI holding increased by 13691USD 321,1940USD 13,691 USD 92.4299 USD 88.4901
2025-01-24 (Friday)3,475USD 307,503CCI holding decreased by -521USD 307,5030USD -521 USD 88.4901 USD 88.64
2025-01-23 (Thursday)3,475USD 308,024CCI holding increased by 730USD 308,0240USD 730 USD 88.64 USD 88.4299
2025-01-22 (Wednesday)3,475USD 307,294USD 307,294
2025-01-21 (Tuesday)3,475USD 315,183USD 315,183
2025-01-20 (Monday)3,475USD 316,434USD 316,434
2025-01-17 (Friday)3,475USD 316,434USD 316,434
2025-01-16 (Thursday)3,475USD 315,009USD 315,009
2025-01-15 (Wednesday)3,475USD 301,074USD 301,074
2025-01-14 (Tuesday)3,475USD 301,178USD 301,178
2025-01-13 (Monday)3,475USD 297,912USD 297,912
2025-01-10 (Friday)3,489USD 294,227USD 294,227
2025-01-09 (Thursday)3,489USD 305,288USD 305,288
2025-01-09 (Thursday)3,489USD 305,288USD 305,288
2025-01-09 (Thursday)3,489USD 305,288USD 305,288
2025-01-08 (Wednesday)3,489USD 305,288USD 305,288
2025-01-08 (Wednesday)3,489USD 305,288USD 305,288
2025-01-08 (Wednesday)3,489USD 305,288USD 305,288
2025-01-02 (Thursday)3,489CCI holding decreased by -2276USD 311,428CCI holding decreased by -268300USD 311,428-2,276USD -268,300 USD 89.26 USD 100.56
2024-12-30 (Monday)3,489USD 313,242USD 313,242
2024-12-10 (Tuesday)5,765USD 579,728CCI holding decreased by -8302USD 579,7280USD -8,302 USD 100.56 USD 102
2024-12-09 (Monday)5,765CCI holding decreased by -12USD 588,030CCI holding decreased by -357USD 588,030-12USD -357 USD 102 USD 101.85
2024-12-06 (Friday)5,777USD 588,387CCI holding decreased by -8493USD 588,3870USD -8,493 USD 101.85 USD 103.32
2024-12-05 (Thursday)5,777USD 596,880CCI holding decreased by -751USD 596,8800USD -751 USD 103.32 USD 103.45
2024-12-04 (Wednesday)5,777USD 597,631CCI holding decreased by -7163USD 597,6310USD -7,163 USD 103.45 USD 104.69
2024-12-03 (Tuesday)5,777CCI holding decreased by -24USD 604,794CCI holding decreased by -6167USD 604,794-24USD -6,167 USD 104.69 USD 105.32
2024-12-02 (Monday)5,801CCI holding increased by 12USD 610,961CCI holding decreased by -4120USD 610,96112USD -4,120 USD 105.32 USD 106.25
2024-11-29 (Friday)5,789CCI holding increased by 24USD 615,081CCI holding decreased by -45USD 615,08124USD -45 USD 106.25 USD 106.7
2024-11-28 (Thursday)5,765USD 615,126USD 615,1260USD 0 USD 106.7 USD 106.7
2024-11-27 (Wednesday)5,765CCI holding increased by 60USD 615,126CCI holding increased by 8684USD 615,12660USD 8,684 USD 106.7 USD 106.3
2024-11-26 (Tuesday)5,705CCI holding increased by 72USD 606,442CCI holding increased by 8893USD 606,44272USD 8,893 USD 106.3 USD 106.08
2024-11-25 (Monday)5,633USD 597,549CCI holding increased by 3605USD 597,5490USD 3,605 USD 106.08 USD 105.44
2024-11-22 (Friday)5,633CCI holding increased by 24USD 593,944CCI holding increased by 7803USD 593,94424USD 7,803 USD 105.44 USD 104.5
2024-11-21 (Thursday)5,609USD 586,141CCI holding increased by 730USD 586,1410USD 730 USD 104.5 USD 104.37
2024-11-20 (Wednesday)5,609USD 585,411CCI holding decreased by -561USD 585,4110USD -561 USD 104.37 USD 104.47
2024-11-19 (Tuesday)5,609CCI holding increased by 24USD 585,972CCI holding increased by 1837USD 585,97224USD 1,837 USD 104.47 USD 104.59
2024-11-18 (Monday)5,585CCI holding increased by 36USD 584,135CCI holding increased by 16750USD 584,13536USD 16,750 USD 104.59 USD 102.25
2024-11-12 (Tuesday)5,549CCI holding increased by 12USD 567,385CCI holding decreased by -18706USD 567,38512USD -18,706 USD 102.25 USD 105.85
2024-11-08 (Friday)5,537USD 586,091CCI holding increased by 9080USD 586,0910USD 9,080 USD 105.85 USD 104.21
2024-11-07 (Thursday)5,537USD 577,011CCI holding increased by 4098USD 577,0110USD 4,098 USD 104.21 USD 103.47
2024-11-06 (Wednesday)5,537USD 572,913CCI holding decreased by -28959USD 572,9130USD -28,959 USD 103.47 USD 108.7
2024-11-05 (Tuesday)5,537CCI holding increased by 120USD 601,872CCI holding increased by 14886USD 601,872120USD 14,886 USD 108.7 USD 108.36
2024-11-04 (Monday)5,417USD 586,986CCI holding increased by 9642USD 586,9860USD 9,642 USD 108.36 USD 106.58
2024-11-01 (Friday)5,417USD 577,344CCI holding decreased by -4929USD 577,3440USD -4,929 USD 106.58 USD 107.49
2024-10-31 (Thursday)5,417CCI holding increased by 48USD 582,273CCI holding increased by 3441USD 582,27348USD 3,441 USD 107.49 USD 107.81
2024-10-30 (Wednesday)5,369CCI holding increased by 180USD 578,832CCI holding increased by 25633USD 578,832180USD 25,633 USD 107.81 USD 106.61
2024-10-29 (Tuesday)5,189USD 553,199CCI holding decreased by -12661USD 553,1990USD -12,661 USD 106.61 USD 109.05
2024-10-28 (Monday)5,189USD 565,860CCI holding increased by 726USD 565,8600USD 726 USD 109.05 USD 108.91
2024-10-25 (Friday)5,189USD 565,134CCI holding decreased by -13180USD 565,1340USD -13,180 USD 108.91 USD 111.45
2024-10-24 (Thursday)5,189USD 578,314CCI holding increased by 3995USD 578,3140USD 3,995 USD 111.45 USD 110.68
2024-10-23 (Wednesday)5,189USD 574,319CCI holding increased by 4722USD 574,3190USD 4,722 USD 110.68 USD 109.77
2024-10-22 (Tuesday)5,189USD 569,597CCI holding decreased by -2179USD 569,5970USD -2,179 USD 109.77 USD 110.19
2024-10-21 (Monday)5,189CCI holding increased by 24USD 571,776CCI holding decreased by -8667USD 571,77624USD -8,667 USD 110.19 USD 112.38
2024-10-18 (Friday)5,165USD 580,443USD 580,443
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 IE000G4PH2B1

Show aggregate share trades of CCI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY28 106.870* 99.61
2025-05-01SELL-35 106.300* 99.55 Profit of 3,484 on sale
2025-04-28SELL-119 100.920* 99.43 Profit of 11,832 on sale
2025-04-16BUY28 101.250* 99.18
2025-04-08BUY42 94.830* 99.33
2025-04-07SELL-112 98.210* 99.34 Profit of 11,126 on sale
2025-04-04SELL-21 100.980* 99.32 Profit of 2,086 on sale
2025-03-28SELL-350 103.600* 99.08 Profit of 34,679 on sale
2025-03-27SELL-14 102.590* 99.04 Profit of 1,387 on sale
2025-03-24SELL-14 104.310* 98.92 Profit of 1,385 on sale
2025-03-18SELL-168 104.940* 98.57 Profit of 16,560 on sale
2025-03-14SELL-49 103.220* 98.44 Profit of 4,824 on sale
2025-03-13SELL-7 95.090* 98.49 Profit of 689 on sale
2025-03-12BUY70 95.290* 98.54
2025-03-11BUY91 97.630* 98.56
2025-03-07BUY42 97.730* 98.57
2025-03-05BUY91 94.630* 98.63
2025-02-26BUY14 91.630* 99.04
2025-02-12BUY14 89.730* 100.86
2025-02-05BUY28 89.850* 102.11
2025-01-02SELL-2,276 89.260* 106.00 Profit of 241,254 on sale
2024-12-09SELL-12 102.000* 106.30 Profit of 1,276 on sale
2024-12-03SELL-24 104.690* 106.74 Profit of 2,562 on sale
2024-12-02BUY12 105.320* 106.80
2024-11-29BUY24 106.250* 106.82
2024-11-27BUY60 106.700* 106.83
2024-11-26BUY72 106.300* 106.86
2024-11-22BUY24 105.440* 106.97
2024-11-19BUY24 104.470* 107.41
2024-11-18BUY36 104.590* 107.59
2024-11-12BUY12 102.250* 107.94
2024-11-05BUY120 108.700* 108.81
2024-10-31BUY48 107.490* 109.31
2024-10-30BUY180 107.810* 109.52
2024-10-21BUY24 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.