Portfolio Holdings Detail for ISIN IE00B42YS929
| Stock Name / Fund | iShares MSCI World GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.L(GBP) LSE |
Holdings detail for CCI
| Stock Name | Crown Castle |
| Ticker | CCI(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US22822V1017 |
| LEI | 54930012H97VSM0I2R19 |
Show aggregate CCI holdings
News associated with CCI
- 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 World GBP Hedged UCITS ETF (Acc) CCI holdings
| Date | Number of CCI Shares Held | Base Market Value of CCI Shares | Local Market Value of CCI Shares | Change in CCI Shares Held | Change in CCI Base Value | Current Price per CCI Share Held | Previous Price per CCI Share Held |
|---|
| 2025-05-07 (Wednesday) | 2,506 | USD 196,389 | USD 196,389 | 0 | USD -3,056 | USD 78.3675 | USD 79.587 |
| 2025-05-06 (Tuesday) | 2,506 | USD 199,445 | USD 199,445 | 0 | USD -2,022 | USD 79.587 | USD 80.3939 |
| 2025-05-05 (Monday) | 2,506 | USD 201,467 | USD 201,467 | 0 | USD 434 | USD 80.3939 | USD 80.2207 |
| 2025-05-02 (Friday) | 2,506 | USD 201,033 | USD 201,033 | 0 | USD 689 | USD 80.2207 | USD 79.9457 |
| 2025-05-01 (Thursday) | 2,506 | USD 200,344 | USD 200,344 | 0 | USD 1,920 | USD 79.9457 | USD 79.1796 |
| 2025-04-30 (Wednesday) | 2,506 | USD 198,424 | USD 198,424 | 0 | USD 4,337 | USD 79.1796 | USD 77.4489 |
| 2025-04-29 (Tuesday) | 2,506 | USD 194,087 | USD 194,087 | 0 | USD 5,232 | USD 77.4489 | USD 75.3611 |
| 2025-04-28 (Monday) | 2,506 | USD 188,855 | USD 188,855 | 0 | USD 197 | USD 75.3611 | USD 75.2825 |
| 2025-04-25 (Friday) | 2,506 | USD 188,658 | USD 188,658 | 0 | USD -969 | USD 75.2825 | USD 75.6692 |
| 2025-04-24 (Thursday) | 2,506 | USD 189,627 | USD 189,627 | 0 | USD -3,468 | USD 75.6692 | USD 77.0531 |
| 2025-04-23 (Wednesday) | 2,506 | USD 193,095 | USD 193,095 | 0 | USD -2,377 | USD 77.0531 | USD 78.0016 |
| 2025-04-22 (Tuesday) | 2,506 | USD 195,472 | USD 195,472 | 0 | USD 4,345 | USD 78.0016 | USD 76.2678 |
| 2025-04-21 (Monday) | 2,506 | USD 191,127 | USD 191,127 | 0 | USD -5,039 | USD 76.2678 | USD 78.2785 |
| 2025-04-18 (Friday) | 2,506 | USD 196,166 | USD 196,166 | 0 | USD 0 | USD 78.2785 | USD 78.2785 |
| 2025-04-17 (Thursday) | 2,506 | USD 196,166 | USD 196,166 | 0 | USD 4,749 | USD 78.2785 | USD 76.3835 |
| 2025-04-16 (Wednesday) | 2,506 | USD 191,417 | USD 191,417 | 0 | USD 1,256 | USD 76.3835 | USD 75.8823 |
| 2025-04-15 (Tuesday) | 2,506 | USD 190,161 | USD 190,161 | 0 | USD 429 | USD 75.8823 | USD 75.7111 |
| 2025-04-14 (Monday) | 2,506 | USD 189,732 | USD 189,732 | 0 | USD 4,203 | USD 75.7111 | USD 74.0339 |
| 2025-04-11 (Friday) | 2,506 | USD 185,529 | USD 185,529 | 0 | USD 1,538 | USD 74.0339 | USD 73.4202 |
| 2025-04-10 (Thursday) | 2,506 | USD 183,991 | USD 183,991 | 0 | USD -3,696 | USD 73.4202 | USD 74.8951 |
| 2025-04-09 (Wednesday) | 2,506 | USD 187,687 | USD 187,687 | 0 | USD 1,395 | USD 74.8951 | USD 74.3384 |
| 2025-04-08 (Tuesday) | 2,506 | USD 186,292 | USD 186,292 | 0 | USD -6,663 | USD 74.3384 | USD 76.9972 |
| 2025-04-07 (Monday) | 2,506 | USD 192,955 | USD 192,955 | 0 | USD -2,614 | USD 76.9972 | USD 78.0403 |
| 2025-04-04 (Friday) | 2,506 | USD 195,569 | USD 195,569 | 0 | USD -5,077 | USD 78.0403 | USD 80.0662 |
| 2025-04-02 (Wednesday) | 2,506 | USD 200,646 | USD 200,646 | 0 | USD -2,196 | USD 80.0662 | USD 80.9425 |
| 2025-04-01 (Tuesday) | 2,506 | USD 202,842 | USD 202,842 | 0 | USD 479 | USD 80.9425 | USD 80.7514 |
| 2025-03-31 (Monday) | 2,506 | USD 202,363 | USD 202,363 | 0 | USD 1,751 | USD 80.7514 | USD 80.0527 |
| 2025-03-28 (Friday) | 2,506 | USD 200,612 | USD 200,612 | 0 | USD 2,263 | USD 80.0527 | USD 79.1496 |
| 2025-03-27 (Thursday) | 2,506 | USD 198,349 | USD 198,349 | 0 | USD 1,762 | USD 79.1496 | USD 78.4465 |
| 2025-03-26 (Wednesday) | 2,506 | USD 196,587 | USD 196,587 | 0 | USD 2,165 | USD 78.4465 | USD 77.5826 |
| 2025-03-25 (Tuesday) | 2,506 | USD 194,422 | USD 194,422 | 0 | USD -8,034 | USD 77.5826 | USD 80.7885 |
| 2025-03-24 (Monday) | 2,506 | USD 202,456 | USD 202,456 | 0 | USD -4,285 | USD 80.7885 | USD 82.4984 |
| 2025-03-21 (Friday) | 2,506 | USD 206,741 | USD 206,741 | 0 | USD 4,696 | USD 82.4984 | USD 80.6245 |
| 2025-03-20 (Thursday) | 2,506 | USD 202,045 | USD 202,045 | 0 | USD 378 | USD 80.6245 | USD 80.4737 |
| 2025-03-19 (Wednesday) | 2,506 | USD 201,667 | USD 201,667 | 0 | USD -867 | USD 80.4737 | USD 80.8196 |
| 2025-03-18 (Tuesday) | 2,506 | USD 202,534 | USD 202,534 | 0 | USD 3,918 | USD 80.8196 | USD 79.2562 |
| 2025-03-17 (Monday) | 2,506 | USD 198,616 | USD 198,616 | 0 | USD -1,662 | USD 79.2562 | USD 79.9194 |
| 2025-03-14 (Friday) | 2,506 | USD 200,278 | USD 200,278 | 0 | USD 16,181 | USD 79.9194 | USD 73.4625 |
| 2025-03-13 (Thursday) | 2,506 | USD 184,097 | USD 184,097 | 0 | USD -60 | USD 73.4625 | USD 73.4864 |
| 2025-03-12 (Wednesday) | 2,506 | USD 184,157 | USD 184,157 | 0 | USD -4,821 | USD 73.4864 | USD 75.4102 |
| 2025-03-11 (Tuesday) | 2,506 | USD 188,978 | USD 188,978 | 0 | USD -2,359 | USD 75.4102 | USD 76.3516 |
| 2025-03-10 (Monday) | 2,506 | USD 191,337 | USD 191,337 | 0 | USD 1,828 | USD 76.3516 | USD 75.6221 |
| 2025-03-07 (Friday) | 2,506 | USD 189,509 | USD 189,509 | 0 | USD 5,170 | USD 75.6221 | USD 73.5591 |
| 2025-03-05 (Wednesday) | 2,506 | USD 184,339 | USD 184,339 | 0 | USD -1,325 | USD 73.5591 | USD 74.0878 |
| 2025-03-04 (Tuesday) | 2,506 | USD 185,664 | USD 185,664 | 0 | USD -3,482 | USD 74.0878 | USD 75.4773 |
| 2025-03-03 (Monday) | 2,506 | USD 189,146 | USD 189,146 | 0 | USD 1,865 | USD 75.4773 | USD 74.733 |
| 2025-02-28 (Friday) | 2,506 | USD 187,281 | USD 187,281 | 262 | USD 21,220 | USD 74.733 | USD 74.0022 |
| 2025-02-27 (Thursday) | 2,244 | USD 166,061 | USD 166,061 | 0 | USD 4,113 | USD 74.0022 | USD 72.1693 |
| 2025-02-26 (Wednesday) | 2,244 | USD 161,948 | USD 161,948 | 0 | USD -3,566 | USD 72.1693 | USD 73.7585 |
| 2025-02-25 (Tuesday) | 2,244 | USD 165,514 | USD 165,514 | 0 | USD 924 | USD 73.7585 | USD 73.3467 |
| 2025-02-24 (Monday) | 2,244 | USD 164,590 | USD 164,590 | 0 | USD 917 | USD 73.3467 | USD 72.9381 |
| 2025-02-21 (Friday) | 2,244 | USD 163,673 | USD 163,673 | 0 | USD 1,711 | USD 72.9381 | USD 72.1756 |
| 2025-02-20 (Thursday) | 2,244 | USD 161,962 | USD 161,962 | 0 | USD 2,874 | USD 72.1756 | USD 70.8948 |
| 2025-02-19 (Wednesday) | 2,244 | USD 159,088 | USD 159,088 | 0 | USD 239 | USD 70.8948 | USD 70.7883 |
| 2025-02-18 (Tuesday) | 2,244 | USD 158,849 | USD 158,849 | 0 | USD 2,290 | USD 70.7883 | USD 69.7678 |
| 2025-02-17 (Monday) | 2,244 | USD 156,559 | USD 156,559 | 0 | USD 136 | USD 69.7678 | USD 69.7072 |
| 2025-02-14 (Friday) | 2,244 | USD 156,423 | USD 156,423 | 0 | USD -4,609 | USD 69.7072 | USD 71.7611 |
| 2025-02-13 (Thursday) | 2,244 | USD 161,032 | USD 161,032 | 0 | USD -919 | USD 71.7611 | USD 72.1707 |
| 2025-02-12 (Wednesday) | 2,244 | USD 161,951 | USD 161,951 | 0 | USD -3,048 | USD 72.1707 | USD 73.529 |
| 2025-02-11 (Tuesday) | 2,244 | USD 164,999 | USD 164,999 | 0 | USD 2,575 | USD 73.529 | USD 72.3815 |
| 2025-02-10 (Monday) | 2,244 | USD 162,424 | USD 162,424 | 0 | USD 675 | USD 72.3815 | USD 72.0807 |
| 2025-02-07 (Friday) | 2,244 | USD 161,749 | USD 161,749 | 0 | USD -1,366 | USD 72.0807 | USD 72.6894 |
| 2025-02-06 (Thursday) | 2,244 | USD 163,115 | USD 163,115 | 0 | USD 2,042 | USD 72.6894 | USD 71.7794 |
| 2025-02-05 (Wednesday) | 2,244 | USD 161,073 | USD 161,073 | 0 | USD 1,821 | USD 71.7794 | USD 70.9679 |
| 2025-02-04 (Tuesday) | 2,244 | USD 159,252 | USD 159,252 | 0 | USD -2,270 | USD 70.9679 | USD 71.9795 |
| 2025-02-03 (Monday) | 2,244 | USD 161,522 | USD 161,522 | 0 | USD 286 | USD 71.9795 | USD 71.8521 |
| 2025-01-31 (Friday) | 2,244 | USD 161,236 | USD 161,236 | -271 | USD -18,345 | USD 71.8521 | USD 71.404 |
| 2025-01-30 (Thursday) | 2,515 | USD 179,581 | USD 179,581 | 0 | USD 1,822 | USD 71.404 | USD 70.6795 |
| 2025-01-29 (Wednesday) | 2,515 | USD 177,759 | USD 177,759 | 0 | USD -3,791 | USD 70.6795 | USD 72.1869 |
| 2025-01-28 (Tuesday) | 2,515 | USD 181,550 | USD 181,550 | 0 | USD -4,799 | USD 72.1869 | USD 74.095 |
| 2025-01-27 (Monday) | 2,515 | USD 186,349 | USD 186,349 | 0 | USD 8,100 | USD 74.095 | USD 70.8744 |
| 2025-01-24 (Friday) | 2,515 | USD 178,249 | USD 178,249 | 0 | USD -2,634 | USD 70.8744 | USD 71.9217 |
| 2025-01-23 (Thursday) | 2,515 | USD 180,883 | USD 180,883 | 0 | USD 326 | USD 71.9217 | USD 71.792 |
| 2025-01-22 (Wednesday) | 2,515 | USD 180,557 | USD 180,557 | | | | |
| 2025-01-21 (Tuesday) | 2,515 | USD 185,448 | USD 185,448 | | | | |
| 2025-01-20 (Monday) | 2,515 | USD 186,290 | USD 186,290 | | | | |
| 2025-01-17 (Friday) | 2,515 | USD 187,718 | USD 187,718 | | | | |
| 2025-01-16 (Thursday) | 2,515 | USD 186,338 | USD 186,338 | | | | |
| 2025-01-15 (Wednesday) | 2,515 | USD 177,754 | USD 177,754 | | | | |
| 2025-01-14 (Tuesday) | 2,515 | USD 178,661 | USD 178,661 | | | | |
| 2025-01-13 (Monday) | 2,515 | USD 177,421 | USD 177,421 | | | | |
| 2025-01-10 (Friday) | 2,515 | USD 173,425 | USD 173,425 | | | | |
| 2025-01-09 (Thursday) | 2,515 | USD 178,876 | USD 178,876 | | | | |
| 2025-01-09 (Thursday) | 2,515 | USD 178,876 | USD 178,876 | | | | |
| 2025-01-09 (Thursday) | 2,515 | USD 178,876 | USD 178,876 | | | | |
| 2025-01-08 (Wednesday) | 2,515 | USD 178,297 | USD 178,297 | | | | |
| 2025-01-08 (Wednesday) | 2,515 | USD 178,297 | USD 178,297 | | | | |
| 2025-01-08 (Wednesday) | 2,515 | USD 178,297 | USD 178,297 | | | | |
| 2025-01-02 (Thursday) | 2,515 | USD 181,398 | USD 181,398 | 0 | USD 912 | USD 72.1264 | USD 71.7638 |
| 2024-12-30 (Monday) | 2,515 | USD 180,486 | USD 180,486 | -92 | USD -25,299 | USD 71.7638 | USD 78.9356 |
| 2024-12-26 (Thursday) | 2,515 | USD 183,220 | USD 183,220 | | | | |
| 2024-12-24 (Tuesday) | 2,515 | USD 182,508 | USD 182,508 | | | | |
| 2024-12-23 (Monday) | 2,515 | USD 182,326 | USD 182,326 | | | | |
| 2024-12-20 (Friday) | 2,515 | USD 181,819 | USD 181,819 | | | | |
| 2024-12-19 (Thursday) | 2,515 | USD 181,858 | USD 181,858 | | | | |
| 2024-12-18 (Wednesday) | 2,515 | USD 184,109 | USD 184,109 | | | | |
| 2024-12-10 (Tuesday) | 2,607 | USD 205,785 | USD 205,785 | 0 | USD -2,001 | USD 78.9356 | USD 79.7031 |
| 2024-12-09 (Monday) | 2,607 | USD 207,786 | USD 207,786 | 0 | USD -574 | USD 79.7031 | USD 79.9233 |
| 2024-12-06 (Friday) | 2,607 | USD 208,360 | USD 208,360 | 0 | USD -2,783 | USD 79.9233 | USD 80.9908 |
| 2024-12-05 (Thursday) | 2,607 | USD 211,143 | USD 211,143 | 0 | USD -1,073 | USD 80.9908 | USD 81.4024 |
| 2024-12-04 (Wednesday) | 2,607 | USD 212,216 | USD 212,216 | 0 | USD -3,358 | USD 81.4024 | USD 82.6905 |
| 2024-12-03 (Tuesday) | 2,607 | USD 215,574 | USD 215,574 | 0 | USD -1,846 | USD 82.6905 | USD 83.3985 |
| 2024-12-02 (Monday) | 2,607 | USD 217,420 | USD 217,420 | 0 | USD -505 | USD 83.3985 | USD 83.5923 |
| 2024-11-29 (Friday) | 2,607 | USD 217,925 | USD 217,925 | 0 | USD -1,406 | USD 83.5923 | USD 84.1316 |
| 2024-11-28 (Thursday) | 2,607 | USD 219,331 | USD 219,331 | 0 | USD -69 | USD 84.1316 | USD 84.158 |
| 2024-11-27 (Wednesday) | 2,607 | USD 219,400 | USD 219,400 | 0 | USD -1,161 | USD 84.158 | USD 84.6034 |
| 2024-11-26 (Tuesday) | 2,607 | USD 220,561 | USD 220,561 | 0 | USD 220 | USD 84.6034 | USD 84.519 |
| 2024-11-25 (Monday) | 2,607 | USD 220,341 | USD 220,341 | 0 | USD 883 | USD 84.519 | USD 84.1803 |
| 2024-11-22 (Friday) | 2,607 | USD 219,458 | USD 219,458 | 0 | USD 3,560 | USD 84.1803 | USD 82.8147 |
| 2024-11-21 (Thursday) | 2,607 | USD 215,898 | USD 215,898 | 0 | USD 848 | USD 82.8147 | USD 82.4894 |
| 2024-11-20 (Wednesday) | 2,607 | USD 215,050 | USD 215,050 | 0 | USD 14 | USD 82.4894 | USD 82.4841 |
| 2024-11-19 (Tuesday) | 2,607 | USD 215,036 | USD 215,036 | 0 | USD -672 | USD 82.4841 | USD 82.7419 |
| 2024-11-18 (Monday) | 2,607 | USD 215,708 | USD 215,708 | 91 | USD 14,148 | USD 82.7419 | USD 80.1113 |
| 2024-11-12 (Tuesday) | 2,516 | USD 201,560 | USD 201,560 | 0 | USD -4,250 | USD 80.1113 | USD 81.8005 |
| 2024-11-08 (Friday) | 2,516 | USD 205,810 | USD 205,810 | 0 | USD 4,100 | USD 81.8005 | USD 80.1709 |
| 2024-11-07 (Thursday) | 2,516 | USD 201,710 | USD 201,710 | 0 | USD -261 | USD 80.1709 | USD 80.2746 |
| 2024-11-06 (Wednesday) | 2,516 | USD 201,971 | USD 201,971 | 0 | USD -8,365 | USD 80.2746 | USD 83.5994 |
| 2024-11-05 (Tuesday) | 2,516 | USD 210,336 | USD 210,336 | 0 | USD 295 | USD 83.5994 | USD 83.4821 |
| 2024-11-04 (Monday) | 2,516 | USD 210,041 | USD 210,041 | 0 | USD 3,107 | USD 83.4821 | USD 82.2472 |
| 2024-11-01 (Friday) | 2,516 | USD 206,934 | USD 206,934 | 0 | USD -3,423 | USD 82.2472 | USD 83.6077 |
| 2024-10-31 (Thursday) | 2,516 | USD 210,357 | USD 210,357 | 0 | USD 1,856 | USD 83.6077 | USD 82.87 |
| 2024-10-30 (Wednesday) | 2,516 | USD 208,501 | USD 208,501 | -91 | USD -5,219 | USD 82.87 | USD 81.9793 |
| 2024-10-29 (Tuesday) | 2,607 | USD 213,720 | USD 213,720 | 0 | USD -5,296 | USD 81.9793 | USD 84.0107 |
| 2024-10-28 (Monday) | 2,607 | USD 219,016 | USD 219,016 | 0 | USD 467 | USD 84.0107 | USD 83.8316 |
| 2024-10-25 (Friday) | 2,607 | USD 218,549 | USD 218,549 | 0 | USD -5,667 | USD 83.8316 | USD 86.0054 |
| 2024-10-24 (Thursday) | 2,607 | USD 224,216 | USD 224,216 | 0 | USD 1,360 | USD 86.0054 | USD 85.4837 |
| 2024-10-23 (Wednesday) | 2,607 | USD 222,856 | USD 222,856 | 0 | USD 2,343 | USD 85.4837 | USD 84.585 |
| 2024-10-22 (Tuesday) | 2,607 | USD 220,513 | USD 220,513 | 0 | USD -443 | USD 84.585 | USD 84.7549 |
| 2024-10-21 (Monday) | 2,607 | USD 220,956 | USD 220,956 | 0 | USD -3,778 | USD 84.7549 | USD 86.2041 |
| 2024-10-18 (Friday) | 2,607 | USD 224,734 | USD 224,734 | | | | |
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 holdingsShare Trades of CCI by Blackrock for IE00B42YS929
Show aggregate share trades of CCI| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-02-28 | BUY | 262 | | | 74.733* | | 77.83 |
| 2025-01-31 | SELL | -271 | | | 71.852* | | 80.65 Profit of 21,856 on sale |
| 2024-12-30 | SELL | -92 | | | 71.764* | | 82.77 Profit of 7,615 on sale |
| 2024-11-18 | BUY | 91 | | | 82.742* | | 83.05 |
| 2024-10-30 | SELL | -91 | | | 82.870* | | 84.38 Profit of 7,678 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 532,785 | 2,594 | 1,260,946 | 42.3% |
| 2025-05-07 | 1,551,210 | 228 | 2,205,865 | 70.3% |
| 2025-05-06 | 530,004 | 285 | 872,689 | 60.7% |
| 2025-05-05 | 869,572 | 526 | 1,345,212 | 64.6% |
| 2025-05-02 | 983,089 | 226 | 1,724,765 | 57.0% |
| 2025-05-01 | 777,253 | 55 | 1,207,782 | 64.4% |
| 2025-04-30 | 1,039,368 | 166 | 1,436,905 | 72.3% |
| 2025-04-29 | 573,333 | 275 | 970,925 | 59.1% |
| 2025-04-28 | 538,882 | 76 | 1,225,851 | 44.0% |
| 2025-04-25 | 297,700 | 534 | 605,227 | 49.2% |
| 2025-04-24 | 410,862 | 212 | 1,467,266 | 28.0% |
| 2025-04-23 | 605,359 | 3,993 | 922,908 | 65.6% |
| 2025-04-22 | 458,083 | 891 | 678,423 | 67.5% |
| 2025-04-21 | 434,480 | 111 | 813,494 | 53.4% |
| 2025-04-17 | 354,616 | 1,669 | 642,571 | 55.2% |
| 2025-04-16 | 501,296 | 209 | 807,648 | 62.1% |
| 2025-04-15 | 524,692 | 194 | 907,791 | 57.8% |
| 2025-04-14 | 494,068 | 71 | 1,415,360 | 34.9% |
| 2025-04-11 | 445,590 | 148 | 1,064,596 | 41.9% |
| 2025-04-10 | 879,862 | 539 | 1,834,617 | 48.0% |
| 2025-04-09 | 932,659 | 2,080 | 2,186,492 | 42.7% |
| 2025-04-08 | 834,433 | 229 | 1,693,412 | 49.3% |
| 2025-04-07 | 929,143 | 4,242 | 1,806,444 | 51.4% |
| 2025-04-04 | 980,940 | 382 | 1,775,952 | 55.2% |
| 2025-04-03 | 844,138 | 1,626 | 1,866,472 | 45.2% |
| 2025-04-02 | 299,868 | 3,729 | 709,902 | 42.2% |
| 2025-04-01 | 404,191 | 97 | 709,502 | 57.0% |
| 2025-03-31 | 715,675 | 317 | 1,301,135 | 55.0% |
| 2025-03-28 | 588,957 | 0 | 992,155 | 59.4% |
| 2025-03-27 | 635,143 | 0 | 965,644 | 65.8% |
| 2025-03-26 | 691,765 | 358 | 1,045,420 | 66.2% |
| 2025-03-25 | 1,342,875 | 970 | 2,215,492 | 60.6% |
| 2025-03-24 | 561,141 | 0 | 1,115,787 | 50.3% |
| 2025-03-21 | 1,360,138 | 80 | 1,912,974 | 71.1% |
| 2025-03-20 | 732,703 | 234 | 1,127,634 | 65.0% |
| 2025-03-19 | 695,787 | 390 | 1,287,647 | 54.0% |
| 2025-03-18 | 1,246,781 | 2,095 | 2,027,751 | 61.5% |
| 2025-03-17 | 1,660,704 | 2,340 | 2,732,362 | 60.8% |
| 2025-03-14 | 1,970,034 | 1,764 | 3,285,594 | 60.0% |
| 2025-03-13 | 595,288 | 3,276 | 1,102,738 | 54.0% |
| 2025-03-12 | 530,689 | 1,187 | 990,576 | 53.6% |
| 2025-03-11 | 609,410 | 51 | 1,150,914 | 53.0% |
| 2025-03-10 | 439,580 | 452 | 1,101,254 | 39.9% |
| 2025-03-07 | 322,484 | 333 | 744,567 | 43.3% |
| 2025-03-06 | 393,650 | 45 | 792,849 | 49.7% |
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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