Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(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

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
Friday's ETF Movers: SPXL, USCA
In trading on Friday, the Direxion Daily S&P 500 Bull 3X ETF is outperforming other ETFs, up about 5.6% on the day. Components of that ETF showing particular strength include shares of Ulta Beauty, up about 12.4% and shares of Crown Castle, up about 10.4% on the day. And u - 2025-03-14 16:29:47
iShares U.S. Real Estate ETF Experiences Big Outflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares U.S. Real Estate ETF (Symbol: IYR) where we have detected an approximate $227.0 million dollar outflow -- that's a 6.1% decrease week over w - 2025-03-13 14:56:38
After-Hours Earnings Report for March 12, 2025 : ADBE, CCI, S, PATH, AEO, PHR, NN, ASTL, ARMN, SID, MNTK, LMNR
The following companies are expected to report earnings after hours on 03/12/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Adobe Inc. (ADBE)is reporting for the quarter ending February 28, 2025. The computer software company's consensus earnings - 2025-03-12 18:00:01
IFP Advisors Inc Purchases 133 Shares of Crown Castle Inc. (NYSE:CCI)
IFP Advisors Inc lifted its position in shares of Crown Castle Inc. (NYSE:CCI – Free Report) by 5.9% during the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 2,373 shares of the real estate investment trust’s stock after purchasing an additional 133 shares during the […] - 2025-03-04 09:38:55

iShares S&P 500 EUR Hedged UCITS ETF (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
2025-04-17 (Thursday)59,514USD 5,431,527CCI holding increased by 137617USD 5,431,5270USD 137,617 USD 91.2647 USD 88.9523
2025-04-16 (Wednesday)59,514CCI holding decreased by -92USD 5,293,910CCI holding increased by 5246USD 5,293,910-92USD 5,246 USD 88.9523 USD 88.727
2025-04-15 (Tuesday)59,606CCI holding increased by 92USD 5,288,664CCI holding increased by 61589USD 5,288,66492USD 61,589 USD 88.727 USD 87.8293
2025-04-14 (Monday)59,514CCI holding increased by 186USD 5,227,075CCI holding increased by 168877USD 5,227,075186USD 168,877 USD 87.8293 USD 85.2582
2025-04-11 (Friday)59,328CCI holding increased by 186USD 5,058,198CCI holding increased by 24476USD 5,058,198186USD 24,476 USD 85.2582 USD 85.1125
2025-04-10 (Thursday)59,142CCI holding increased by 93USD 5,033,722CCI holding decreased by -77064USD 5,033,72293USD -77,064 USD 85.1125 USD 86.5516
2025-04-09 (Wednesday)59,049CCI holding increased by 92USD 5,110,786CCI holding decreased by -13302USD 5,110,78692USD -13,302 USD 86.5516 USD 86.9123
2025-04-08 (Tuesday)58,957CCI holding increased by 184USD 5,124,088CCI holding decreased by -160505USD 5,124,088184USD -160,505 USD 86.9123 USD 89.9153
2025-04-07 (Monday)58,773CCI holding decreased by -92USD 5,284,593CCI holding decreased by -124869USD 5,284,593-92USD -124,869 USD 89.9153 USD 91.8961
2025-04-04 (Friday)58,865CCI holding decreased by -552USD 5,409,462CCI holding decreased by -272000USD 5,409,462-552USD -272,000 USD 91.8961 USD 95.6201
2025-04-02 (Wednesday)59,417USD 5,681,462CCI holding decreased by -68145USD 5,681,4620USD -68,145 USD 95.6201 USD 96.767
2025-04-01 (Tuesday)59,417CCI holding decreased by -184USD 5,749,607CCI holding decreased by -1376USD 5,749,607-184USD -1,376 USD 96.767 USD 96.4914
2025-03-31 (Monday)59,601CCI holding decreased by -182USD 5,750,983CCI holding increased by 28430USD 5,750,983-182USD 28,430 USD 96.4914 USD 95.7221
2025-03-28 (Friday)59,783CCI holding decreased by -182USD 5,722,553CCI holding increased by 25378USD 5,722,553-182USD 25,378 USD 95.7221 USD 95.0083
2025-03-27 (Thursday)59,965USD 5,697,175CCI holding increased by 74970USD 5,697,1750USD 74,970 USD 95.0083 USD 93.7581
2025-03-26 (Wednesday)59,965USD 5,622,205CCI holding increased by 45163USD 5,622,2050USD 45,163 USD 93.7581 USD 93.005
2025-03-25 (Tuesday)59,965CCI holding increased by 91USD 5,577,042CCI holding decreased by -209003USD 5,577,04291USD -209,003 USD 93.005 USD 96.637
2025-03-24 (Monday)59,874USD 5,786,045CCI holding decreased by -107187USD 5,786,0450USD -107,187 USD 96.637 USD 98.4272
2025-03-21 (Friday)59,874CCI holding decreased by -364USD 5,893,232CCI holding increased by 84905USD 5,893,232-364USD 84,905 USD 98.4272 USD 96.423
2025-03-20 (Thursday)60,238CCI holding decreased by -273USD 5,808,327CCI holding increased by 3121USD 5,808,327-273USD 3,121 USD 96.423 USD 95.9364
2025-03-19 (Wednesday)60,511USD 5,805,206CCI holding decreased by -6109USD 5,805,2060USD -6,109 USD 95.9364 USD 96.0373
2025-03-18 (Tuesday)60,511CCI holding increased by 546USD 5,811,315CCI holding increased by 160994USD 5,811,315546USD 160,994 USD 96.0373 USD 94.227
2025-03-17 (Monday)59,965USD 5,650,321CCI holding decreased by -42562USD 5,650,3210USD -42,562 USD 94.227 USD 94.9368
2025-03-14 (Friday)59,965USD 5,692,883CCI holding increased by 441389USD 5,692,8830USD 441,389 USD 94.9368 USD 87.576
2025-03-13 (Thursday)59,965USD 5,251,494CCI holding increased by 19792USD 5,251,4940USD 19,792 USD 87.576 USD 87.2459
2025-03-12 (Wednesday)59,965USD 5,231,702CCI holding decreased by -126020USD 5,231,7020USD -126,020 USD 87.2459 USD 89.3475
2025-03-11 (Tuesday)59,965CCI holding decreased by -91USD 5,357,722CCI holding decreased by -101763USD 5,357,722-91USD -101,763 USD 89.3475 USD 90.9066
2025-03-10 (Monday)60,056CCI holding decreased by -273USD 5,459,485CCI holding increased by 35425USD 5,459,485-273USD 35,425 USD 90.9066 USD 89.908
2025-03-07 (Friday)60,329CCI holding decreased by -637USD 5,424,060CCI holding increased by 64331USD 5,424,060-637USD 64,331 USD 89.908 USD 87.9134
2025-03-05 (Wednesday)60,966CCI holding decreased by -273USD 5,359,729CCI holding decreased by -120514USD 5,359,729-273USD -120,514 USD 87.9134 USD 89.4894
2025-03-04 (Tuesday)61,239USD 5,480,243CCI holding decreased by -118317USD 5,480,2430USD -118,317 USD 89.4894 USD 91.4215
2025-03-03 (Monday)61,239CCI holding decreased by -364USD 5,598,560CCI holding increased by 24673USD 5,598,560-364USD 24,673 USD 91.4215 USD 90.4808
2025-02-28 (Friday)61,603USD 5,573,887CCI holding increased by 45413USD 5,573,8870USD 45,413 USD 90.4808 USD 89.7436
2025-02-27 (Thursday)61,603CCI holding decreased by -92USD 5,528,474CCI holding increased by 147888USD 5,528,474-92USD 147,888 USD 89.7436 USD 87.2127
2025-02-26 (Wednesday)61,695USD 5,380,586CCI holding decreased by -104263USD 5,380,5860USD -104,263 USD 87.2127 USD 88.9026
2025-02-25 (Tuesday)61,695USD 5,484,849CCI holding increased by 30184USD 5,484,8490USD 30,184 USD 88.9026 USD 88.4134
2025-02-24 (Monday)61,695USD 5,454,665CCI holding increased by 14529USD 5,454,6650USD 14,529 USD 88.4134 USD 88.1779
2025-02-21 (Friday)61,695USD 5,440,136CCI holding increased by 66672USD 5,440,1360USD 66,672 USD 88.1779 USD 87.0972
2025-02-20 (Thursday)61,695USD 5,373,464CCI holding increased by 90563USD 5,373,4640USD 90,563 USD 87.0972 USD 85.6293
2025-02-19 (Wednesday)61,695CCI holding increased by 92USD 5,282,901CCI holding increased by 26606USD 5,282,90192USD 26,606 USD 85.6293 USD 85.3253
2025-02-18 (Tuesday)61,603CCI holding increased by 184USD 5,256,295CCI holding increased by 101073USD 5,256,295184USD 101,073 USD 85.3253 USD 83.9353
2025-02-17 (Monday)61,419USD 5,155,222CCI holding increased by 14226USD 5,155,2220USD 14,226 USD 83.9353 USD 83.7037
2025-02-14 (Friday)61,419USD 5,140,996CCI holding decreased by -149391USD 5,140,9960USD -149,391 USD 83.7037 USD 86.136
2025-02-13 (Thursday)61,419CCI holding increased by 184USD 5,290,387CCI holding decreased by -6395USD 5,290,387184USD -6,395 USD 86.136 USD 86.4993
2025-02-12 (Wednesday)61,235USD 5,296,782CCI holding decreased by -104878USD 5,296,7820USD -104,878 USD 86.4993 USD 88.212
2025-02-11 (Tuesday)61,235USD 5,401,660CCI holding increased by 78658USD 5,401,6600USD 78,658 USD 88.212 USD 86.9274
2025-02-10 (Monday)61,235USD 5,323,002CCI holding increased by 24394USD 5,323,0020USD 24,394 USD 86.9274 USD 86.5291
2025-02-07 (Friday)61,235USD 5,298,608CCI holding decreased by -30334USD 5,298,6080USD -30,334 USD 86.5291 USD 87.0244
2025-02-06 (Thursday)61,235USD 5,328,942CCI holding increased by 49505USD 5,328,9420USD 49,505 USD 87.0244 USD 86.216
2025-02-05 (Wednesday)61,235CCI holding decreased by -736USD 5,279,437CCI holding decreased by -6948USD 5,279,437-736USD -6,948 USD 86.216 USD 85.3042
2025-02-04 (Tuesday)61,971CCI holding increased by 92USD 5,286,385CCI holding decreased by -72722USD 5,286,38592USD -72,722 USD 85.3042 USD 86.6062
2025-02-03 (Monday)61,879USD 5,359,107CCI holding increased by 44733USD 5,359,1070USD 44,733 USD 86.6062 USD 85.8833
2025-01-31 (Friday)61,879USD 5,314,374CCI holding increased by 33171USD 5,314,3740USD 33,171 USD 85.8833 USD 85.3473
2025-01-30 (Thursday)61,879USD 5,281,203CCI holding increased by 61870USD 5,281,2030USD 61,870 USD 85.3473 USD 84.3474
2025-01-29 (Wednesday)61,879CCI holding increased by 92USD 5,219,333CCI holding decreased by -100235USD 5,219,33392USD -100,235 USD 84.3474 USD 86.0953
2025-01-28 (Tuesday)61,787CCI holding increased by 92USD 5,319,568CCI holding decreased by -111872USD 5,319,56892USD -111,872 USD 86.0953 USD 88.037
2025-01-27 (Monday)61,695USD 5,431,440CCI holding increased by 240918USD 5,431,4400USD 240,918 USD 88.037 USD 84.132
2025-01-24 (Friday)61,695CCI holding increased by 276USD 5,190,522CCI holding decreased by -45525USD 5,190,522276USD -45,525 USD 84.132 USD 85.2513
2025-01-23 (Thursday)61,419CCI holding increased by 644USD 5,236,047CCI holding increased by 78090USD 5,236,047644USD 78,090 USD 85.2513 USD 84.8697
2025-01-22 (Wednesday)60,775CCI holding increased by 460USD 5,157,957CCI holding decreased by -101954USD 5,157,957460USD -101,954 USD 84.8697 USD 87.2073
2025-01-21 (Tuesday)60,315CCI holding increased by 92USD 5,259,911CCI holding decreased by -12822USD 5,259,91192USD -12,822 USD 87.2073 USD 87.5535
2025-01-20 (Monday)60,223USD 5,272,733CCI holding decreased by -50931USD 5,272,7330USD -50,931 USD 87.5535 USD 88.3992
2025-01-17 (Friday)60,223USD 5,323,664CCI holding increased by 23713USD 5,323,6640USD 23,713 USD 88.3992 USD 88.0054
2025-01-16 (Thursday)60,223CCI holding increased by 552USD 5,299,951CCI holding increased by 283314USD 5,299,951552USD 283,314 USD 88.0054 USD 84.0716
2025-01-15 (Wednesday)59,671CCI holding increased by 92USD 5,016,637CCI holding increased by 646USD 5,016,63792USD 646 USD 84.0716 USD 84.1906
2025-01-14 (Tuesday)59,579USD 5,015,991CCI holding increased by 6961USD 5,015,9910USD 6,961 USD 84.1906 USD 84.0738
2025-01-13 (Monday)59,579USD 5,009,030CCI holding increased by 107038USD 5,009,0300USD 107,038 USD 84.0738 USD 82.2772
2025-01-10 (Friday)59,579CCI holding increased by 92USD 4,901,992CCI holding decreased by -151761USD 4,901,99292USD -151,761 USD 82.2772 USD 84.9556
2025-01-09 (Thursday)59,487USD 5,053,753CCI holding increased by 491USD 5,053,7530USD 491 USD 84.9556 USD 84.9473
2025-01-08 (Wednesday)59,487USD 5,053,262USD 5,053,2620USD 0 USD 84.9473 USD 84.9473
2025-01-02 (Thursday)59,211USD 5,143,722USD 5,143,722
2024-12-30 (Monday)59,211USD 5,121,106USD 5,121,106
2024-12-10 (Tuesday)59,671CCI holding increased by 92USD 5,712,329CCI holding decreased by -25075USD 5,712,32992USD -25,075 USD 95.7304 USD 96.2991
2024-12-09 (Monday)59,579CCI holding increased by 368USD 5,737,404CCI holding increased by 28462USD 5,737,404368USD 28,462 USD 96.2991 USD 96.4169
2024-12-06 (Friday)59,211USD 5,708,942CCI holding decreased by -76919USD 5,708,9420USD -76,919 USD 96.4169 USD 97.716
2024-12-05 (Thursday)59,211CCI holding decreased by -184USD 5,785,861CCI holding decreased by -49566USD 5,785,861-184USD -49,566 USD 97.716 USD 98.2478
2024-12-04 (Wednesday)59,395CCI holding increased by 276USD 5,835,427CCI holding decreased by -49211USD 5,835,427276USD -49,211 USD 98.2478 USD 99.5389
2024-12-03 (Tuesday)59,119CCI holding decreased by -460USD 5,884,638CCI holding decreased by -108829USD 5,884,638-460USD -108,829 USD 99.5389 USD 100.597
2024-12-02 (Monday)59,579CCI holding increased by 184USD 5,993,467CCI holding increased by 18539USD 5,993,467184USD 18,539 USD 100.597 USD 100.596
2024-11-29 (Friday)59,395USD 5,974,928CCI holding decreased by -30138USD 5,974,9280USD -30,138 USD 100.596 USD 101.104
2024-11-28 (Thursday)59,395USD 6,005,066CCI holding increased by 10225USD 6,005,0660USD 10,225 USD 101.104 USD 100.932
2024-11-27 (Wednesday)59,395USD 5,994,841CCI holding decreased by -28521USD 5,994,8410USD -28,521 USD 100.932 USD 101.412
2024-11-26 (Tuesday)59,395USD 6,023,362CCI holding increased by 16191USD 6,023,3620USD 16,191 USD 101.412 USD 101.139
2024-11-25 (Monday)59,395CCI holding increased by 182USD 6,007,171CCI holding increased by 9651USD 6,007,171182USD 9,651 USD 101.139 USD 101.287
2024-11-22 (Friday)59,213CCI holding decreased by -91USD 5,997,520CCI holding increased by 101537USD 5,997,520-91USD 101,537 USD 101.287 USD 99.4197
2024-11-21 (Thursday)59,304CCI holding decreased by -91USD 5,895,983CCI holding increased by 3624USD 5,895,983-91USD 3,624 USD 99.4197 USD 99.2063
2024-11-20 (Wednesday)59,395USD 5,892,359CCI holding increased by 31125USD 5,892,3590USD 31,125 USD 99.2063 USD 98.6823
2024-11-19 (Tuesday)59,395USD 5,861,234CCI holding decreased by -13947USD 5,861,2340USD -13,947 USD 98.6823 USD 98.9171
2024-11-18 (Monday)59,395CCI holding increased by 455USD 5,875,181CCI holding increased by 194786USD 5,875,181455USD 194,786 USD 98.9171 USD 96.3759
2024-11-12 (Tuesday)58,940CCI holding increased by 91USD 5,680,395CCI holding decreased by -72968USD 5,680,39591USD -72,968 USD 96.3759 USD 97.7648
2024-11-11 (Monday)58,849USD 5,753,363CCI holding decreased by -41750USD 5,753,3630USD -41,750 USD 97.7648 USD 98.4743
2024-11-08 (Friday)58,849CCI holding increased by 637USD 5,795,113CCI holding increased by 184428USD 5,795,113637USD 184,428 USD 98.4743 USD 96.3837
2024-11-07 (Thursday)58,212CCI holding increased by 182USD 5,610,685CCI holding increased by 19248USD 5,610,685182USD 19,248 USD 96.3837 USD 96.3542
2024-11-06 (Wednesday)58,030CCI holding increased by 91USD 5,591,437CCI holding decreased by -185457USD 5,591,43791USD -185,457 USD 96.3542 USD 99.7065
2024-11-05 (Tuesday)57,939USD 5,776,894CCI holding increased by 16485USD 5,776,8940USD 16,485 USD 99.7065 USD 99.422
2024-11-04 (Monday)57,939USD 5,760,409CCI holding increased by 68512USD 5,760,4090USD 68,512 USD 99.422 USD 98.2395
2024-11-01 (Friday)57,939USD 5,691,897CCI holding decreased by -44632USD 5,691,8970USD -44,632 USD 98.2395 USD 99.0098
2024-10-31 (Thursday)57,939CCI holding decreased by -3455USD 5,736,529CCI holding decreased by -356247USD 5,736,529-3,455USD -356,247 USD 99.0098 USD 99.2406
2024-10-30 (Wednesday)61,394USD 6,092,776CCI holding increased by 31551USD 6,092,7760USD 31,551 USD 99.2406 USD 98.7267
2024-10-29 (Tuesday)61,394CCI holding increased by 98USD 6,061,225CCI holding decreased by -117385USD 6,061,22598USD -117,385 USD 98.7267 USD 100.8
2024-10-28 (Monday)61,296CCI holding increased by 98USD 6,178,610CCI holding increased by 25192USD 6,178,61098USD 25,192 USD 100.8 USD 100.549
2024-10-25 (Friday)61,198CCI holding increased by 98USD 6,153,418CCI holding decreased by -153222USD 6,153,41898USD -153,222 USD 100.549 USD 103.218
2024-10-24 (Thursday)61,100CCI holding increased by 98USD 6,306,640CCI holding increased by 40560USD 6,306,64098USD 40,560 USD 103.218 USD 102.719
2024-10-23 (Wednesday)61,002CCI holding decreased by -196USD 6,266,080CCI holding increased by 51737USD 6,266,080-196USD 51,737 USD 102.719 USD 101.545
2024-10-22 (Tuesday)61,198USD 6,214,343CCI holding decreased by -9383USD 6,214,3430USD -9,383 USD 101.545 USD 101.698
2024-10-21 (Monday)61,198USD 6,223,726CCI holding decreased by -110542USD 6,223,7260USD -110,542 USD 101.698 USD 103.504
2024-10-18 (Friday)61,198USD 6,334,268USD 6,334,268
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 IE00B3ZW0K18

Show aggregate share trades of CCI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-16SELL-92 88.952* 92.26 Profit of 8,488 on sale
2025-04-15BUY92 88.727* 92.29
2025-04-14BUY186 87.829* 92.34
2025-04-11BUY186 85.258* 92.41
2025-04-10BUY93 85.113* 92.48
2025-04-09BUY92 86.552* 92.54
2025-04-08BUY184 86.912* 92.60
2025-04-07SELL-92 89.915* 92.63 Profit of 8,522 on sale
2025-04-04SELL-552 91.896* 92.64 Profit of 51,136 on sale
2025-04-01SELL-184 96.767* 92.56 Profit of 17,031 on sale
2025-03-31SELL-182 96.491* 92.52 Profit of 16,838 on sale
2025-03-28SELL-182 95.722* 92.48 Profit of 16,832 on sale
2025-03-25BUY91 93.005* 92.43
2025-03-21SELL-364 98.427* 92.31 Profit of 33,602 on sale
2025-03-20SELL-273 96.423* 92.26 Profit of 25,188 on sale
2025-03-18BUY546 96.037* 92.17
2025-03-11SELL-91 89.348* 92.27 Profit of 8,397 on sale
2025-03-10SELL-273 90.907* 92.29 Profit of 25,195 on sale
2025-03-07SELL-637 89.908* 92.32 Profit of 58,808 on sale
2025-03-05SELL-273 87.913* 92.38 Profit of 25,220 on sale
2025-03-03SELL-364 91.422* 92.43 Profit of 33,646 on sale
2025-02-27SELL-92 89.744* 92.50 Profit of 8,510 on sale
2025-02-19BUY92 85.629* 92.96
2025-02-18BUY184 85.325* 93.08
2025-02-13BUY184 86.136* 93.51
2025-02-05SELL-736 86.216* 94.24 Profit of 69,362 on sale
2025-02-04BUY92 85.304* 94.41
2025-01-29BUY92 84.347* 95.13
2025-01-28BUY92 86.095* 95.32
2025-01-24BUY276 84.132* 95.72
2025-01-23BUY644 85.251* 95.96
2025-01-22BUY460 84.870* 96.21
2025-01-21BUY92 87.207* 96.42
2025-01-16BUY552 88.005* 97.05
2025-01-15BUY92 84.072* 97.38
2025-01-10BUY92 82.277* 98.54
2024-12-10BUY92 95.730* 99.45
2024-12-09BUY368 96.299* 99.54
2024-12-05SELL-184 97.716* 99.71 Profit of 18,347 on sale
2024-12-04BUY276 98.248* 99.76
2024-12-03SELL-460 99.539* 99.77 Profit of 45,894 on sale
2024-12-02BUY184 100.597* 99.74
2024-11-25BUY182 101.139* 99.44
2024-11-22SELL-91 101.287* 99.35 Profit of 9,041 on sale
2024-11-21SELL-91 99.420* 99.35 Profit of 9,041 on sale
2024-11-18BUY455 98.917* 99.43
2024-11-12BUY91 96.376* 99.62
2024-11-08BUY637 98.474* 99.83
2024-11-07BUY182 96.384* 100.09
2024-11-06BUY91 96.354* 100.41
2024-10-31SELL-3,455 99.010* 101.06 Profit of 349,170 on sale
2024-10-29BUY98 98.727* 101.75
2024-10-28BUY98 100.800* 101.95
2024-10-25BUY98 100.549* 102.30
2024-10-24BUY98 103.218* 101.99
2024-10-23SELL-196 102.719* 101.62 Profit of 19,918 on sale
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
2025-04-17354,6161,669642,57155.2%
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%
2025-03-06393,65045792,84949.7%
2025-03-05252,808492551,73845.8%
2025-03-04354,403188734,75648.2%
2025-03-03304,47381718,64842.4%
2025-02-28451,6591,080734,48161.5%
2025-02-27471,763249804,42758.6%
2025-02-26540,9797411,022,85552.9%
2025-02-25633,8491,0551,215,13952.2%
2025-02-24549,564122908,66960.5%
2025-02-21347,683976773,53244.9%
2025-02-20376,4061,043734,34851.3%
2025-02-19304,341428589,45651.6%
2025-02-18670,6632,2441,526,04343.9%
2025-02-14428,7861,580923,22946.4%
2025-02-13308,7561,095611,10950.5%

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.