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Portfolio Holdings Detail for ISIN IE00BKM4H312
Stock Name / FundiShares MSCI USA Dividend IQ UCITS
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerHDIQ(GBX) LSE
ETF TickerQDIV(USD) LSE
ETF TickerQDVD(EUR) F
ETF TickerHDIQ.LS(GBX) CXE
ETF TickerQDIV.LS(USD) CXE
ETF TickerQDIVz(USD) CXE
ETF TickerQDVD.DE(EUR) CXE
ETF TickerHDIQ.L(GBP) LSE
ETF TickerQDIV.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

KeyCorp Has Lowered Expectations for Crown Castle (NYSE:CCI) Stock Price
Crown Castle (NYSE:CCI – Get Free Report) had its price target dropped by KeyCorp from $125.00 to $120.00 in a report released on Wednesday, MarketBeat.com reports. The brokerage currently has an “overweight” rating on the real estate investment trust’s stock. KeyCorp’s price target points to a potential upside of 29.00% from the stock’s previous close. […] - 2025-09-19 02:50:58
YieldBoost Crown Castle From 4.4% To 15.1% Using Options
Shareholders of Crown Castle Inc (Symbol: CCI) looking to boost their income beyond the stock's 4.4% annualized dividend yield can sell the March 2026 covered call at the $100 strike and collect the premium based on the $5.10 bid, which annualizes to an additional 10.6% rate of - 2025-09-17 12:39:05
Tuesday's ETF with Unusual Volume: SRVR
The Pacer Data & Infrastructure Real Estate ETF is seeing unusually high volume in afternoon trading Tuesday, with over 410,000 shares traded versus three month average volume of about 46,000. Shares of SRVR were off about 2.1% on the day. Components of that ETF with the h - 2025-09-02 15:07:22
Crown Castle Inc. (NYSE:CCI) Given Consensus Recommendation of “Moderate Buy” by Analysts
Shares of Crown Castle Inc. (NYSE:CCI – Get Free Report) have earned a consensus recommendation of “Moderate Buy” from the twenty brokerages that are currently covering the stock, MarketBeat.com reports. Eight research analysts have rated the stock with a hold rating, nine have given a buy rating and three have issued a strong buy rating […] - 2025-08-27 02:38:58
Crown Castle (NYSE:CCI) Stock Rating Upgraded by BMO Capital Markets
Crown Castle (NYSE:CCI – Get Free Report) was upgraded by equities researchers at BMO Capital Markets from a “market perform” rating to an “outperform” rating in a research note issued to investors on Tuesday, Marketbeat Ratings reports. The firm currently has a $120.00 price target on the real estate investment trust’s stock, up from their […] - 2025-08-21 03:06:47
Tuesday's ETF with Unusual Volume: SIXG
The Defiance Connective Technologies ETF is seeing unusually high volume in afternoon trading Tuesday, with over 305,000 shares traded versus three month average volume of about 42,000. Shares of SIXG were up about 1.6% on the day. Components of that ETF with the highest volum - 2025-08-12 13:09:22
Crown Castle Inc. (NYSE:CCI) Receives $116.18 Average PT from Brokerages
Crown Castle Inc. (NYSE:CCI – Get Free Report) has been assigned an average rating of “Moderate Buy” from the twenty research firms that are covering the stock, MarketBeat reports. Nine investment analysts have rated the stock with a hold recommendation, eight have assigned a buy recommendation and three have issued a strong buy recommendation on […] - 2025-08-05 02:55:03
Head to Head Survey: Crown Castle (NYSE:CCI) and First Industrial Realty Trust (NYSE:FR)
Crown Castle (NYSE:CCI – Get Free Report) and First Industrial Realty Trust (NYSE:FR – Get Free Report) are both finance companies, but which is the superior investment? We will compare the two businesses based on the strength of their institutional ownership, valuation, risk, earnings, dividends, profitability and analyst recommendations. Dividends Crown Castle pays an annual […] - 2025-08-01 04:48:55
Crown Castle (NYSE:CCI) Stock Price Expected to Rise, Barclays Analyst Says
Crown Castle (NYSE:CCI – Free Report) had its price objective lifted by Barclays from $117.00 to $121.00 in a research report sent to investors on Tuesday morning,Benzinga reports. Barclays currently has an overweight rating on the real estate investment trust’s stock. Several other research analysts have also recently issued reports on CCI. KeyCorp raised their […] - 2025-08-01 02:54:47
Crown Castle (NYSE:CCI) Stock Rating Upgraded by Wall Street Zen
Crown Castle (NYSE:CCI – Get Free Report) was upgraded by investment analysts at Wall Street Zen from a “sell” rating to a “hold” rating in a research report issued on Saturday. Other equities analysts also recently issued research reports about the stock. Citigroup upped their price objective on shares of Crown Castle from $108.00 to […] - 2025-07-28 02:38:50
Crown Castle (NYSE:CCI) Price Target Raised to $127.00
Crown Castle (NYSE:CCI – Free Report) had its price target hoisted by UBS Group from $124.00 to $127.00 in a research report released on Friday,Benzinga reports. UBS Group currently has a buy rating on the real estate investment trust’s stock. Other equities analysts also recently issued reports about the stock. JPMorgan Chase & Co. boosted […] - 2025-07-28 02:38:50
After-Hours Earnings Report for July 23, 2025 : GOOGL, TSLA, GOOG, TMUS, IBM, NOW, ORLY, CMG, CSX, URI, CCI, WCN
The following companies are expected to report earnings after hours on 07/23/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Alphabet Inc. (GOOGL)is reporting for the quarter ending June 30, 2025. The internet services company's consensus earnings - 2025-07-23 15:00:02
Alps Advisors Inc. Reduces Position in Crown Castle Inc. (NYSE:CCI)
Alps Advisors Inc. reduced its position in Crown Castle Inc. (NYSE:CCI – Free Report) by 18.1% in the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 2,603 shares of the real estate investment trust’s stock after selling 575 shares during the […] - 2025-07-18 04:49:04
Stratos Wealth Partners LTD. Has $263,000 Stock Position in Crown Castle Inc. (NYSE:CCI)
Stratos Wealth Partners LTD. reduced its position in shares of Crown Castle Inc. (NYSE:CCI – Free Report) by 28.1% during the first quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 2,522 shares of the real estate investment trust’s stock after selling 988 shares during the quarter. […] - 2025-07-17 04:40:49
Cerity Partners LLC Sells 2,630 Shares of Crown Castle Inc. (NYSE:CCI)
Cerity Partners LLC cut its holdings in shares of Crown Castle Inc. (NYSE:CCI – Free Report) by 4.2% during the 1st quarter, HoldingsChannel reports. The institutional investor owned 59,555 shares of the real estate investment trust’s stock after selling 2,630 shares during the period. Cerity Partners LLC’s holdings in Crown Castle were worth $6,207,000 as […] - 2025-07-16 05:40:50
UBS Group Issues Positive Forecast for Crown Castle (NYSE:CCI) Stock Price
Crown Castle (NYSE:CCI – Free Report) had its target price lifted by UBS Group from $118.00 to $124.00 in a research report released on Tuesday morning,Benzinga reports. They currently have a buy rating on the real estate investment trust’s stock. Several other research analysts have also weighed in on the stock. BMO Capital Markets reiterated […] - 2025-07-11 04:10:56
Concurrent Investment Advisors LLC Sells 349 Shares of Crown Castle Inc. (NYSE:CCI)
Concurrent Investment Advisors LLC trimmed its holdings in shares of Crown Castle Inc. (NYSE:CCI – Free Report) by 5.8% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 5,711 shares of the real estate investment trust’s stock after selling […] - 2025-07-10 06:45:02
OneDigital Investment Advisors LLC Sells 117 Shares of Crown Castle Inc. (NYSE:CCI)
OneDigital Investment Advisors LLC trimmed its holdings in Crown Castle Inc. (NYSE:CCI – Free Report) by 1.9% in the first quarter, HoldingsChannel.com reports. The institutional investor owned 5,909 shares of the real estate investment trust’s stock after selling 117 shares during the quarter. OneDigital Investment Advisors LLC’s holdings in Crown Castle were worth $616,000 at […] - 2025-07-10 06:06:54
Crown Castle Inc. (NYSE:CCI) Shares Sold by D.A. Davidson & CO.
D.A. Davidson & CO. reduced its stake in shares of Crown Castle Inc. (NYSE:CCI – Free Report) by 1.0% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 17,545 shares of the real estate investment trust’s stock after selling 174 shares […] - 2025-07-08 06:12:45
Crown Castle Inc. (NYSE:CCI) Given Consensus Rating of “Moderate Buy” by Brokerages
Shares of Crown Castle Inc. (NYSE:CCI – Get Free Report) have earned an average recommendation of “Moderate Buy” from the twenty analysts that are covering the stock, MarketBeat reports. Ten analysts have rated the stock with a hold rating, seven have issued a buy rating and three have given a strong buy rating to the […] - 2025-07-08 03:12:48
Crown Castle Inc. (NYSE:CCI) Shares Acquired by Mutual Advisors LLC
Mutual Advisors LLC lifted its position in shares of Crown Castle Inc. (NYSE:CCI – Free Report) by 20.5% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 8,459 shares of the real estate investment trust’s stock after purchasing an additional 1,437 shares during […] - 2025-07-07 06:28:51
Allspring Global Investments Holdings LLC Acquires 4,276 Shares of Crown Castle Inc. (NYSE:CCI)
Allspring Global Investments Holdings LLC boosted its holdings in Crown Castle Inc. (NYSE:CCI – Free Report) by 13.9% during the 1st quarter, Holdings Channel.com reports. The fund owned 35,031 shares of the real estate investment trust’s stock after purchasing an additional 4,276 shares during the quarter. Allspring Global Investments Holdings LLC’s holdings in Crown Castle […] - 2025-07-07 04:56:35
Transcend Capital Advisors LLC Decreases Stock Holdings in Crown Castle Inc. (NYSE:CCI)
Transcend Capital Advisors LLC reduced its stake in shares of Crown Castle Inc. (NYSE:CCI – Free Report) by 31.6% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 2,283 shares of the real estate investment trust’s stock after selling 1,054 shares […] - 2025-07-01 06:36:59
HDV Is a Popular Dividend ETF for Passive Income. But Is It the Best?
Artificial intelligence (AI), big tech, and cryptocurrencies all have their fans among investors, and with good reason. All can add to a well-balanced portfolio that will help make you richer over time. But you shouldn't forget about income investing -- buying stocks that reward - 2025-07-01 06:00:00
Sequoia Financial Advisors LLC Sells 400 Shares of Crown Castle Inc. (NYSE:CCI)
Sequoia Financial Advisors LLC reduced its position in Crown Castle Inc. (NYSE:CCI – Free Report) by 4.1% during the first quarter, according to its most recent 13F filing with the SEC. The firm owned 9,301 shares of the real estate investment trust’s stock after selling 400 shares during the period. Sequoia Financial Advisors LLC’s holdings […] - 2025-07-01 05:22:57
Robeco Institutional Asset Management B.V. Sells 203,395 Shares of Crown Castle Inc. (NYSE:CCI)
Robeco Institutional Asset Management B.V. cut its position in shares of Crown Castle Inc. (NYSE:CCI – Free Report) by 73.4% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 73,650 shares of the real estate investment trust’s stock after selling 203,395 shares during the […] - 2025-06-30 05:06:58
Flagship Harbor Advisors LLC Makes New Investment in Crown Castle Inc. (NYSE:CCI)
Flagship Harbor Advisors LLC acquired a new stake in shares of Crown Castle Inc. (NYSE:CCI – Free Report) in the first quarter, Holdings Channel.com reports. The fund acquired 2,098 shares of the real estate investment trust’s stock, valued at approximately $219,000. Other large investors have also modified their holdings of the company. Opal Wealth Advisors […] - 2025-06-27 04:54:45
PFG Investments LLC Sells 440 Shares of Crown Castle Inc. (NYSE:CCI)
PFG Investments LLC trimmed its holdings in Crown Castle Inc. (NYSE:CCI – Free Report) by 18.2% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 1,981 shares of the real estate investment trust’s stock after selling 440 shares during the quarter. PFG Investments LLC’s holdings […] - 2025-06-26 04:57:07
XML Financial LLC Purchases Shares of 2,200 Crown Castle Inc. (NYSE:CCI)
XML Financial LLC purchased a new stake in Crown Castle Inc. (NYSE:CCI – Free Report) in the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The firm purchased 2,200 shares of the real estate investment trust’s stock, valued at approximately $229,000. A number of other hedge funds […] - 2025-06-25 05:32:54
Crown Castle Inc. (NYSE:CCI) Shares Bought by Blue Trust Inc.
Blue Trust Inc. raised its position in Crown Castle Inc. (NYSE:CCI – Free Report) by 19.8% during the 1st quarter, according to its most recent filing with the SEC. The firm owned 1,911 shares of the real estate investment trust’s stock after buying an additional 316 shares during the quarter. Blue Trust Inc.’s holdings in […] - 2025-06-25 04:36:53

iShares MSCI USA Dividend IQ UCITS 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
2025-10-23 (Thursday)53,162USD 5,224,230CCI holding increased by 30303USD 5,224,2300USD 30,303 USD 98.27 USD 97.7
2025-10-22 (Wednesday)53,162USD 5,193,927CCI holding decreased by -50504USD 5,193,9270USD -50,504 USD 97.7 USD 98.65
2025-10-21 (Tuesday)53,162USD 5,244,431CCI holding decreased by -11696USD 5,244,4310USD -11,696 USD 98.65 USD 98.87
2025-10-20 (Monday)53,162USD 5,256,127CCI holding increased by 73895USD 5,256,1270USD 73,895 USD 98.87 USD 97.48
2025-10-17 (Friday)53,162USD 5,182,232CCI holding decreased by -30834USD 5,182,2320USD -30,834 USD 97.48 USD 98.06
2025-10-16 (Thursday)53,162USD 5,213,066USD 5,213,0660USD 0 USD 98.06 USD 98.06
2025-10-15 (Wednesday)53,162USD 5,213,066CCI holding increased by 40935USD 5,213,0660USD 40,935 USD 98.06 USD 97.29
2025-10-14 (Tuesday)53,162USD 5,172,131CCI holding increased by 63263USD 5,172,1310USD 63,263 USD 97.29 USD 96.1
2025-10-13 (Monday)53,162USD 5,108,868USD 5,108,868
2025-10-09 (Thursday)53,162USD 5,136,512USD 5,136,512
2025-10-07 (Tuesday)53,162USD 5,057,833USD 5,057,833
2025-10-06 (Monday)53,608USD 5,038,616USD 5,038,616
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 IE00BKM4H312

Show aggregate share trades of CCI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-26SELL-3,488 95.310* 100.69 Profit of 351,189 on sale
2025-09-24SELL-1,308 93.710* 100.76 Profit of 131,793 on sale
2025-08-19SELL-2,616 102.420* 100.88 Profit of 263,910 on sale
2025-08-13SELL-2,194 101.820* 100.87 Profit of 221,317 on sale
2025-07-24BUY13,320 113.910* 100.80
2025-07-16BUY4,005 103.790* 100.58
2025-07-02SELL-3,115 103.170* 100.44 Profit of 312,859 on sale
2025-06-27SELL-446 100.650* 100.42 Profit of 44,787 on sale
2025-06-25SELL-1,780 101.820* 100.41 Profit of 178,731 on sale
2025-06-13BUY447 98.390* 100.43
2025-06-10BUY443 99.890* 100.44
2025-06-05BUY1,326 100.280* 100.46
2025-06-04SELL-3,480 100.230* 100.47 Profit of 349,622 on sale
2025-05-30SELL-1,816 100.350* 100.48 Profit of 182,464 on sale
2025-05-22SELL-446 99.920* 100.49 Profit of 44,820 on sale
2025-05-20SELL-2,230 102.920* 100.46 Profit of 224,036 on sale
2025-05-16BUY723 102.320* 100.43
2025-05-15SELL-442 100.770* 100.43 Profit of 44,388 on sale
2025-05-14SELL-3,074 98.230* 100.44 Profit of 308,766 on sale
2025-05-07SELL-3,568 104.750* 100.36 Profit of 358,087 on sale
2025-05-02SELL-4,005 106.870* 100.19 Profit of 401,258 on sale
2025-04-30SELL-446 105.760* 100.08 Profit of 44,637 on sale
2025-04-29BUY1,338 103.700* 100.05
2025-04-28SELL-892 100.920* 100.04 Profit of 89,237 on sale
2025-04-24BUY2,225 100.750* 100.03
2025-04-23BUY5,785 102.280* 100.01
2025-04-22SELL-2,225 104.370* 99.97 Profit of 222,435 on sale
2025-04-07SELL-443 98.210* 100.06 Profit of 44,327 on sale
2025-03-21BUY1,329 106.390* 99.68
2025-03-20BUY1,329 104.590* 99.62
2025-03-17SELL-1,326 102.910* 99.45 Profit of 131,874 on sale
2025-03-13SELL-1,768 95.090* 99.46 Profit of 175,846 on sale
2025-03-11SELL-442 97.630* 99.54 Profit of 43,997 on sale
2025-03-10BUY884 98.520* 99.55
2025-02-28BUY663 94.100* 99.93
2025-02-27SELL-439 93.450* 100.03 Profit of 43,912 on sale
2025-02-25BUY439 93.330* 100.26
2025-02-21SELL-13,170 92.190* 100.51 Profit of 1,323,721 on sale
2025-02-14SELL-3,073 87.960* 101.49 Profit of 311,879 on sale
2025-02-11BUY439 91.220* 102.10
2025-01-29BUY7,884 87.890* 104.61
2025-01-28BUY7,446 89.750* 104.94
2025-01-02BUY441 89.260* 106.43
2024-12-09SELL-878 102.000* 106.70 Profit of 93,679 on sale
2024-12-04SELL-878 103.450* 107.01 Profit of 93,958 on sale
2024-12-02BUY438 105.320* 107.13
2024-11-27SELL-876 106.700* 107.19 Profit of 93,897 on sale
2024-11-26BUY406 106.300* 107.25
2024-11-26BUY406 106.300* 107.25
2024-11-25SELL-2,321 106.080* 107.29 Profit of 249,024 on sale
2024-11-22BUY451 105.440* 107.36
2024-11-18SELL-13,689 104.590* 107.86 Profit of 1,476,507 on sale
2024-11-08BUY455 105.850* 108.22
2024-10-30BUY3,178 107.810* 109.37
2024-10-25BUY3,178 108.910* 110.39
2024-10-25BUY3,178 108.910* 110.39
2024-10-24BUY13,620 111.450* 110.21
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
2025-09-19368,954179762,42748.4%
2025-09-18391,5842,649844,52146.4%
2025-09-17528,5506191,189,49744.4%
2025-09-16341,658189933,94936.6%
2025-09-15595,3004,2951,446,67641.1%
2025-09-12521,650280996,78452.3%
2025-09-11469,6032381,065,91844.1%
2025-09-10369,5514,148978,57237.8%
2025-09-09816,6409362,380,06634.3%
2025-09-081,058,3015505,275,17720.1%
2025-09-05289,0801,6012,204,56113.1%
2025-09-04401,9462621,864,17421.6%
2025-09-03546,2775851,555,05935.1%
2025-09-021,002,9493321,683,60759.6%
2025-08-29228,33891,515,59715.1%
2025-08-28288,1021,4951,210,38123.8%
2025-08-27293,7539131,186,46024.8%
2025-08-26472,542341,995,80623.7%
2025-08-25290,067736599,46648.4%
2025-08-22272,35336643,32942.3%
2025-08-21159,9501584,69927.4%
2025-08-20196,62101,674,62111.7%
2025-08-19260,2421,6641,328,12019.6%
2025-08-18263,4151,275813,85832.4%
2025-08-15261,616385876,62129.8%
2025-08-14308,992312880,64135.1%
2025-08-13449,748861,074,59041.9%
2025-08-12479,1846791,897,51125.3%
2025-08-11354,454339813,99543.5%
2025-08-08267,7230518,35551.6%
2025-08-07378,80911953,88339.7%
2025-08-06341,0621,046629,00754.2%
2025-08-05662,2489101,044,52163.4%
2025-08-04522,5852,951965,45854.1%
2025-08-01729,6192,7501,433,35550.9%
2025-07-31779,341901,326,63658.7%
2025-07-30744,132761,197,59462.1%
2025-07-29786,85020,6421,231,00263.9%
2025-07-28582,8775181,057,67255.1%
2025-07-25613,1614511,385,78944.2%
2025-07-241,372,2421192,536,64054.1%
2025-07-23856,4283701,615,44253.0%
2025-07-22817,6094671,309,07062.5%
2025-07-21477,64783814,42458.6%
2025-07-18377,758300709,14353.3%

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.