Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEWD(USD) LSE
ETF TickerEEWG(GBP) LSE
ETF TickerEEWDx(GBP) CXE
ETF TickerEMND.DE(EUR) CXE
ETF TickerEEWD.L(GBP) LSE
ETF TickerEEWG.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 MSCI World ESG Enhanced UCITS ETF USD Inc GBP 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)177,281USD 18,309,582USD 18,309,582
2025-05-07 (Wednesday)177,281USD 18,570,185CCI holding decreased by -296059USD 18,570,1850USD -296,059 USD 104.75 USD 106.42
2025-05-06 (Tuesday)177,281USD 18,866,244CCI holding decreased by -99277USD 18,866,2440USD -99,277 USD 106.42 USD 106.98
2025-05-05 (Monday)177,281USD 18,965,521CCI holding increased by 19501USD 18,965,5210USD 19,501 USD 106.98 USD 106.87
2025-05-02 (Friday)177,281USD 18,946,020CCI holding increased by 101050USD 18,946,0200USD 101,050 USD 106.87 USD 106.3
2025-05-01 (Thursday)177,281USD 18,844,970CCI holding increased by 95731USD 18,844,9700USD 95,731 USD 106.3 USD 105.76
2025-04-30 (Wednesday)177,281USD 18,749,239CCI holding increased by 365199USD 18,749,2390USD 365,199 USD 105.76 USD 103.7
2025-04-29 (Tuesday)177,281USD 18,384,040CCI holding increased by 492841USD 18,384,0400USD 492,841 USD 103.7 USD 100.92
2025-04-28 (Monday)177,281USD 17,891,199CCI holding increased by 129416USD 17,891,1990USD 129,416 USD 100.92 USD 100.19
2025-04-25 (Friday)177,281USD 17,761,783CCI holding decreased by -99278USD 17,761,7830USD -99,278 USD 100.19 USD 100.75
2025-04-24 (Thursday)177,281USD 17,861,061CCI holding decreased by -271240USD 17,861,0610USD -271,240 USD 100.75 USD 102.28
2025-04-23 (Wednesday)177,281CCI holding decreased by -632USD 18,132,301CCI holding decreased by -436479USD 18,132,301-632USD -436,479 USD 102.28 USD 104.37
2025-04-22 (Tuesday)177,913CCI holding decreased by -3160USD 18,568,780CCI holding increased by 75795USD 18,568,780-3,160USD 75,795 USD 104.37 USD 102.13
2025-04-21 (Monday)181,073USD 18,492,985CCI holding decreased by -264367USD 18,492,9850USD -264,367 USD 102.13 USD 103.59
2025-04-18 (Friday)181,073USD 18,757,352USD 18,757,3520USD 0 USD 103.59 USD 103.59
2025-04-17 (Thursday)181,073USD 18,757,352CCI holding increased by 423711USD 18,757,3520USD 423,711 USD 103.59 USD 101.25
2025-04-16 (Wednesday)181,073USD 18,333,641CCI holding increased by 133994USD 18,333,6410USD 133,994 USD 101.25 USD 100.51
2025-04-15 (Tuesday)181,073USD 18,199,647CCI holding increased by 121319USD 18,199,6470USD 121,319 USD 100.51 USD 99.84
2025-04-14 (Monday)181,073USD 18,078,328CCI holding increased by 574001USD 18,078,3280USD 574,001 USD 99.84 USD 96.67
2025-04-11 (Friday)181,073CCI holding increased by 602USD 17,504,327CCI holding increased by 330707USD 17,504,327602USD 330,707 USD 96.67 USD 95.16
2025-04-10 (Thursday)180,471USD 17,173,620CCI holding decreased by -68579USD 17,173,6200USD -68,579 USD 95.16 USD 95.54
2025-04-09 (Wednesday)180,471CCI holding increased by 602USD 17,242,199CCI holding increased by 185222USD 17,242,199602USD 185,222 USD 95.54 USD 94.83
2025-04-08 (Tuesday)179,869CCI holding decreased by -1520USD 17,056,977CCI holding decreased by -757237USD 17,056,977-1,520USD -757,237 USD 94.83 USD 98.21
2025-04-07 (Monday)181,389CCI holding decreased by -2152USD 17,814,214CCI holding decreased by -719756USD 17,814,214-2,152USD -719,756 USD 98.21 USD 100.98
2025-04-04 (Friday)183,541CCI holding increased by 316USD 18,533,970CCI holding decreased by -486617USD 18,533,970316USD -486,617 USD 100.98 USD 103.81
2025-04-02 (Wednesday)183,225USD 19,020,587CCI holding decreased by -146580USD 19,020,5870USD -146,580 USD 103.81 USD 104.61
2025-04-01 (Tuesday)183,225USD 19,167,167CCI holding increased by 69625USD 19,167,1670USD 69,625 USD 104.61 USD 104.23
2025-03-31 (Monday)183,225USD 19,097,542CCI holding increased by 115432USD 19,097,5420USD 115,432 USD 104.23 USD 103.6
2025-03-28 (Friday)183,225USD 18,982,110CCI holding increased by 185057USD 18,982,1100USD 185,057 USD 103.6 USD 102.59
2025-03-27 (Thursday)183,225CCI holding increased by 1264USD 18,797,053CCI holding increased by 402616USD 18,797,0531,264USD 402,616 USD 102.59 USD 101.09
2025-03-26 (Wednesday)181,961USD 18,394,437CCI holding increased by 116455USD 18,394,4370USD 116,455 USD 101.09 USD 100.45
2025-03-25 (Tuesday)181,961USD 18,277,982CCI holding decreased by -702370USD 18,277,9820USD -702,370 USD 100.45 USD 104.31
2025-03-24 (Monday)181,961USD 18,980,352CCI holding decreased by -378479USD 18,980,3520USD -378,479 USD 104.31 USD 106.39
2025-03-21 (Friday)181,961USD 19,358,831CCI holding increased by 327530USD 19,358,8310USD 327,530 USD 106.39 USD 104.59
2025-03-20 (Thursday)181,961USD 19,031,301CCI holding increased by 43671USD 19,031,3010USD 43,671 USD 104.59 USD 104.35
2025-03-19 (Wednesday)181,961USD 18,987,630CCI holding decreased by -107357USD 18,987,6300USD -107,357 USD 104.35 USD 104.94
2025-03-18 (Tuesday)181,961USD 19,094,987CCI holding increased by 369380USD 19,094,9870USD 369,380 USD 104.94 USD 102.91
2025-03-17 (Monday)181,961USD 18,725,607CCI holding decreased by -56407USD 18,725,6070USD -56,407 USD 102.91 USD 103.22
2025-03-14 (Friday)181,961USD 18,782,014CCI holding increased by 1479343USD 18,782,0140USD 1,479,343 USD 103.22 USD 95.09
2025-03-13 (Thursday)181,961USD 17,302,671CCI holding decreased by -36393USD 17,302,6710USD -36,393 USD 95.09 USD 95.29
2025-03-12 (Wednesday)181,961USD 17,339,064CCI holding decreased by -425788USD 17,339,0640USD -425,788 USD 95.29 USD 97.63
2025-03-11 (Tuesday)181,961CCI holding increased by 7900USD 17,764,852CCI holding increased by 616362USD 17,764,8527,900USD 616,362 USD 97.63 USD 98.52
2025-03-10 (Monday)174,061USD 17,148,490CCI holding increased by 137508USD 17,148,4900USD 137,508 USD 98.52 USD 97.73
2025-03-07 (Friday)174,061CCI holding increased by 632USD 17,010,982CCI holding increased by 504010USD 17,010,982632USD 504,010 USD 97.73 USD 95.18
2025-03-06 (Thursday)173,429CCI holding increased by 602USD 16,506,972CCI holding increased by 152353USD 16,506,972602USD 152,353 USD 95.18 USD 94.63
2025-03-05 (Wednesday)172,827USD 16,354,619CCI holding increased by 72587USD 16,354,6190USD 72,587 USD 94.63 USD 94.21
2025-03-04 (Tuesday)172,827USD 16,282,032CCI holding decreased by -285164USD 16,282,0320USD -285,164 USD 94.21 USD 95.86
2025-03-03 (Monday)172,827CCI holding decreased by -1204USD 16,567,196CCI holding increased by 190879USD 16,567,196-1,204USD 190,879 USD 95.86 USD 94.1
2025-02-28 (Friday)174,031USD 16,376,317CCI holding increased by 113120USD 16,376,3170USD 113,120 USD 94.1 USD 93.45
2025-02-27 (Thursday)174,031USD 16,263,197CCI holding increased by 316736USD 16,263,1970USD 316,736 USD 93.45 USD 91.63
2025-02-26 (Wednesday)174,031CCI holding increased by 12341USD 15,946,461CCI holding increased by 855933USD 15,946,46112,341USD 855,933 USD 91.63 USD 93.33
2025-02-25 (Tuesday)161,690USD 15,090,528CCI holding increased by 124502USD 15,090,5280USD 124,502 USD 93.33 USD 92.56
2025-02-24 (Monday)161,690USD 14,966,026CCI holding increased by 59825USD 14,966,0260USD 59,825 USD 92.56 USD 92.19
2025-02-21 (Friday)161,690USD 14,906,201CCI holding increased by 155222USD 14,906,2010USD 155,222 USD 92.19 USD 91.23
2025-02-20 (Thursday)161,690USD 14,750,979CCI holding increased by 318530USD 14,750,9790USD 318,530 USD 91.23 USD 89.26
2025-02-19 (Wednesday)161,690USD 14,432,449CCI holding decreased by -8085USD 14,432,4490USD -8,085 USD 89.26 USD 89.31
2025-02-18 (Tuesday)161,690CCI holding decreased by -8505USD 14,440,534CCI holding decreased by -529818USD 14,440,534-8,505USD -529,818 USD 89.31 USD 87.96
2025-02-17 (Monday)170,195USD 14,970,352USD 14,970,3520USD 0 USD 87.96 USD 87.96
2025-02-14 (Friday)170,195USD 14,970,352CCI holding decreased by -325073USD 14,970,3520USD -325,073 USD 87.96 USD 89.87
2025-02-13 (Thursday)170,195CCI holding increased by 1200USD 15,295,425CCI holding increased by 131504USD 15,295,4251,200USD 131,504 USD 89.87 USD 89.73
2025-02-12 (Wednesday)168,995USD 15,163,921CCI holding decreased by -251803USD 15,163,9210USD -251,803 USD 89.73 USD 91.22
2025-02-11 (Tuesday)168,995USD 15,415,724CCI holding increased by 261942USD 15,415,7240USD 261,942 USD 91.22 USD 89.67
2025-02-10 (Monday)168,995USD 15,153,782CCI holding increased by 27040USD 15,153,7820USD 27,040 USD 89.67 USD 89.51
2025-02-07 (Friday)168,995USD 15,126,742CCI holding decreased by -123367USD 15,126,7420USD -123,367 USD 89.51 USD 90.24
2025-02-06 (Thursday)168,995USD 15,250,109CCI holding increased by 65908USD 15,250,1090USD 65,908 USD 90.24 USD 89.85
2025-02-05 (Wednesday)168,995USD 15,184,201CCI holding increased by 219694USD 15,184,2010USD 219,694 USD 89.85 USD 88.55
2025-02-04 (Tuesday)168,995USD 14,964,507CCI holding decreased by -131816USD 14,964,5070USD -131,816 USD 88.55 USD 89.33
2025-02-03 (Monday)168,995USD 15,096,323CCI holding increased by 8449USD 15,096,3230USD 8,449 USD 89.33 USD 89.28
2025-01-31 (Friday)168,995USD 15,087,874CCI holding increased by 42249USD 15,087,8740USD 42,249 USD 89.28 USD 89.03
2025-01-30 (Thursday)168,995USD 15,045,625CCI holding increased by 192654USD 15,045,6250USD 192,654 USD 89.03 USD 87.89
2025-01-29 (Wednesday)168,995USD 14,852,971CCI holding decreased by -314330USD 14,852,9710USD -314,330 USD 87.89 USD 89.75
2025-01-28 (Tuesday)168,995USD 15,167,301CCI holding decreased by -452907USD 15,167,3010USD -452,907 USD 89.75 USD 92.43
2025-01-27 (Monday)168,995USD 15,620,208CCI holding increased by 665840USD 15,620,2080USD 665,840 USD 92.43 USD 88.49
2025-01-24 (Friday)168,995USD 14,954,368CCI holding decreased by -25349USD 14,954,3680USD -25,349 USD 88.49 USD 88.64
2025-01-23 (Thursday)168,995USD 14,979,717CCI holding increased by 35489USD 14,979,7170USD 35,489 USD 88.64 USD 88.43
2025-01-22 (Wednesday)168,995USD 14,944,228USD 14,944,228
2025-01-21 (Tuesday)168,995USD 15,327,847USD 15,327,847
2025-01-20 (Monday)168,995USD 15,388,685USD 15,388,685
2025-01-17 (Friday)168,995USD 15,388,685USD 15,388,685
2025-01-16 (Thursday)168,995USD 15,319,397USD 15,319,397
2025-01-15 (Wednesday)168,995USD 14,641,727USD 14,641,727
2025-01-14 (Tuesday)168,995USD 14,646,797USD 14,646,797
2025-01-13 (Monday)168,995USD 14,487,941USD 14,487,941
2025-01-10 (Friday)167,420USD 14,118,529USD 14,118,529
2025-01-09 (Thursday)167,420USD 14,649,250USD 14,649,250
2025-01-09 (Thursday)167,420USD 14,649,250USD 14,649,250
2025-01-09 (Thursday)167,420USD 14,649,250USD 14,649,250
2025-01-08 (Wednesday)167,420USD 14,649,250USD 14,649,250
2025-01-08 (Wednesday)167,420USD 14,649,250USD 14,649,250
2025-01-08 (Wednesday)167,420USD 14,649,250USD 14,649,250
2025-01-02 (Thursday)165,530USD 14,775,208USD 14,775,208
2024-12-30 (Monday)165,530USD 14,861,283USD 14,861,283
2024-12-26 (Thursday)165,530USD 15,086,404USD 15,086,404
2024-12-24 (Tuesday)165,530USD 15,063,230USD 15,063,230
2024-12-23 (Monday)165,530USD 15,021,848USD 15,021,848
2024-12-20 (Friday)165,530USD 15,006,950USD 15,006,950
2024-12-19 (Thursday)164,585USD 14,932,797USD 14,932,797
2024-12-18 (Wednesday)163,010USD 15,143,629USD 15,143,629
2024-12-10 (Tuesday)156,710USD 15,758,758CCI holding decreased by -225662USD 15,758,7580USD -225,662 USD 100.56 USD 102
2024-12-09 (Monday)156,710CCI holding increased by 630USD 15,984,420CCI holding increased by 87672USD 15,984,420630USD 87,672 USD 102 USD 101.85
2024-12-06 (Friday)156,080USD 15,896,748CCI holding decreased by -229438USD 15,896,7480USD -229,438 USD 101.85 USD 103.32
2024-12-05 (Thursday)156,080USD 16,126,186CCI holding decreased by -20290USD 16,126,1860USD -20,290 USD 103.32 USD 103.45
2024-12-04 (Wednesday)156,080CCI holding decreased by -1580USD 16,146,476CCI holding decreased by -358949USD 16,146,476-1,580USD -358,949 USD 103.45 USD 104.69
2024-12-03 (Tuesday)157,660CCI holding decreased by -6930USD 16,505,425CCI holding decreased by -829194USD 16,505,425-6,930USD -829,194 USD 104.69 USD 105.32
2024-12-02 (Monday)164,590USD 17,334,619CCI holding decreased by -153069USD 17,334,6190USD -153,069 USD 105.32 USD 106.25
2024-11-29 (Friday)164,590USD 17,487,688CCI holding decreased by -74065USD 17,487,6880USD -74,065 USD 106.25 USD 106.7
2024-11-28 (Thursday)164,590USD 17,561,753USD 17,561,7530USD 0 USD 106.7 USD 106.7
2024-11-27 (Wednesday)164,590USD 17,561,753CCI holding increased by 65836USD 17,561,7530USD 65,836 USD 106.7 USD 106.3
2024-11-26 (Tuesday)164,590USD 17,495,917CCI holding increased by 36210USD 17,495,9170USD 36,210 USD 106.3 USD 106.08
2024-11-25 (Monday)164,590USD 17,459,707CCI holding increased by 105337USD 17,459,7070USD 105,337 USD 106.08 USD 105.44
2024-11-22 (Friday)164,590USD 17,354,370CCI holding increased by 154715USD 17,354,3700USD 154,715 USD 105.44 USD 104.5
2024-11-21 (Thursday)164,590USD 17,199,655CCI holding increased by 21397USD 17,199,6550USD 21,397 USD 104.5 USD 104.37
2024-11-20 (Wednesday)164,590USD 17,178,258CCI holding decreased by -16459USD 17,178,2580USD -16,459 USD 104.37 USD 104.47
2024-11-19 (Tuesday)164,590CCI holding decreased by -302USD 17,194,717CCI holding decreased by -51337USD 17,194,717-302USD -51,337 USD 104.47 USD 104.59
2024-11-18 (Monday)164,892CCI holding decreased by -315USD 17,246,054CCI holding increased by 353638USD 17,246,054-315USD 353,638 USD 104.59 USD 102.25
2024-11-12 (Tuesday)165,207CCI holding increased by 945USD 16,892,416CCI holding decreased by -207258USD 16,892,416945USD -207,258 USD 102.25 USD 104.1
2024-11-11 (Monday)164,262USD 17,099,674USD 17,099,6740USD 0 USD 104.1 USD 104.1
2024-11-11 (Monday)164,262USD 17,099,674USD 17,099,6740USD 0 USD 104.1 USD 104.1
2024-11-08 (Friday)164,262USD 17,387,133CCI holding increased by 269390USD 17,387,1330USD 269,390 USD 105.85 USD 104.21
2024-11-08 (Friday)164,262USD 17,387,133CCI holding increased by 269390USD 17,387,1330USD 269,390 USD 105.85 USD 104.21
2024-11-07 (Thursday)164,262USD 17,117,743CCI holding increased by 121554USD 17,117,7430USD 121,554 USD 104.21 USD 103.47
2024-11-07 (Thursday)164,262USD 17,117,743CCI holding increased by 121554USD 17,117,7430USD 121,554 USD 104.21 USD 103.47
2024-11-06 (Wednesday)164,262USD 16,996,189CCI holding decreased by -859090USD 16,996,1890USD -859,090 USD 103.47 USD 108.7
2024-11-06 (Wednesday)164,262USD 16,996,189CCI holding decreased by -859090USD 16,996,1890USD -859,090 USD 103.47 USD 108.7
2024-11-05 (Tuesday)164,262USD 17,855,279CCI holding increased by 55849USD 17,855,2790USD 55,849 USD 108.7 USD 108.36
2024-11-05 (Tuesday)164,262USD 17,855,279CCI holding increased by 55849USD 17,855,2790USD 55,849 USD 108.7 USD 108.36
2024-11-04 (Monday)164,262USD 17,799,430CCI holding increased by 292386USD 17,799,4300USD 292,386 USD 108.36 USD 106.58
2024-11-04 (Monday)164,262USD 17,799,430CCI holding increased by 292386USD 17,799,4300USD 292,386 USD 108.36 USD 106.58
2024-11-01 (Friday)164,262CCI holding decreased by -2512USD 17,507,044CCI holding decreased by -419493USD 17,507,044-2,512USD -419,493 USD 106.58 USD 107.49
2024-11-01 (Friday)164,262CCI holding decreased by -2512USD 17,507,044CCI holding decreased by -419493USD 17,507,044-2,512USD -419,493 USD 106.58 USD 107.49
2024-10-31 (Thursday)166,774USD 17,926,537CCI holding decreased by -53368USD 17,926,5370USD -53,368 USD 107.49 USD 107.81
2024-10-31 (Thursday)166,774USD 17,926,537CCI holding decreased by -53368USD 17,926,5370USD -53,368 USD 107.49 USD 107.81
2024-10-30 (Wednesday)166,774USD 17,979,905CCI holding increased by 200129USD 17,979,9050USD 200,129 USD 107.81 USD 106.61
2024-10-30 (Wednesday)166,774USD 17,979,905CCI holding increased by 200129USD 17,979,9050USD 200,129 USD 107.81 USD 106.61
2024-10-29 (Tuesday)166,774USD 17,779,776CCI holding decreased by -406929USD 17,779,7760USD -406,929 USD 106.61 USD 109.05
2024-10-29 (Tuesday)166,774USD 17,779,776CCI holding decreased by -406929USD 17,779,7760USD -406,929 USD 106.61 USD 109.05
2024-10-28 (Monday)166,774USD 18,186,705CCI holding increased by 23349USD 18,186,7050USD 23,349 USD 109.05 USD 108.91
2024-10-28 (Monday)166,774USD 18,186,705CCI holding increased by 23349USD 18,186,7050USD 23,349 USD 109.05 USD 108.91
2024-10-25 (Friday)166,774USD 18,163,356CCI holding decreased by -423606USD 18,163,3560USD -423,606 USD 108.91 USD 111.45
2024-10-25 (Friday)166,774USD 18,163,356CCI holding decreased by -423606USD 18,163,3560USD -423,606 USD 108.91 USD 111.45
2024-10-24 (Thursday)166,774USD 18,586,962CCI holding increased by 128416USD 18,586,9620USD 128,416 USD 111.45 USD 110.68
2024-10-24 (Thursday)166,774USD 18,586,962CCI holding increased by 128416USD 18,586,9620USD 128,416 USD 111.45 USD 110.68
2024-10-23 (Wednesday)166,774USD 18,458,546CCI holding increased by 151764USD 18,458,5460USD 151,764 USD 110.68 USD 109.77
2024-10-23 (Wednesday)166,774USD 18,458,546CCI holding increased by 151764USD 18,458,5460USD 151,764 USD 110.68 USD 109.77
2024-10-22 (Tuesday)166,774USD 18,306,782CCI holding decreased by -70045USD 18,306,7820USD -70,045 USD 109.77 USD 110.19
2024-10-22 (Tuesday)166,774USD 18,306,782CCI holding decreased by -70045USD 18,306,7820USD -70,045 USD 109.77 USD 110.19
2024-10-21 (Monday)166,774USD 18,376,827CCI holding decreased by -365235USD 18,376,8270USD -365,235 USD 110.19 USD 112.38
2024-10-18 (Friday)166,774USD 18,742,062USD 18,742,062
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 IE00BG11HV38

Show aggregate share trades of CCI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23SELL-632 102.280* 100.53 Profit of 63,538 on sale
2025-04-22SELL-3,160 104.370* 100.50 Profit of 317,580 on sale
2025-04-11BUY602 96.670* 100.46
2025-04-09BUY602 95.540* 100.56
2025-04-08SELL-1,520 94.830* 100.62 Profit of 152,941 on sale
2025-04-07SELL-2,152 98.210* 100.64 Profit of 216,584 on sale
2025-04-04BUY316 100.980* 100.64
2025-03-27BUY1,264 102.590* 100.47
2025-03-11BUY7,900 97.630* 100.29
2025-03-07BUY632 97.730* 100.35
2025-03-06BUY602 95.180* 100.41
2025-03-03SELL-1,204 95.860* 100.63 Profit of 121,162 on sale
2025-02-26BUY12,341 91.630* 100.95
2025-02-18SELL-8,505 89.310* 101.82 Profit of 866,016 on sale
2025-02-13BUY1,200 89.870* 102.45
2024-12-09BUY630 102.000* 106.71
2024-12-04SELL-1,580 103.450* 106.97 Profit of 169,017 on sale
2024-12-03SELL-6,930 104.690* 107.03 Profit of 741,698 on sale
2024-11-19SELL-302 104.470* 107.47 Profit of 32,456 on sale
2024-11-18SELL-315 104.590* 107.56 Profit of 33,882 on sale
2024-11-12BUY945 102.250* 107.74
2024-11-01SELL-2,512 106.580* 109.04 Profit of 273,916 on sale
2024-11-01SELL-2,512 106.580* 109.04 Profit of 273,916 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
2025-05-09717,73976940,47076.3%
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.