Portfolio Holdings Detail for ISIN IE00BKM4H312
Stock Name / Fund iShares MSCI USA Dividend IQ UCITS
Issuer Blackrock
Entity holding fund iShares II Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF Ticker HDIQ(GBX) LSE
ETF Ticker QDIV(USD) LSE
ETF Ticker QDVD(EUR) F
ETF Ticker HDIQ.LS(GBX) CXE
ETF Ticker QDIV.LS(USD) CXE
ETF Ticker QDIVz(USD) CXE
ETF Ticker QDVD.DE(EUR) CXE
ETF Ticker HDIQ.L(GBP) LSE
ETF Ticker QDIV.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

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

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
2025-12-08 (Monday)	46,806	USD 4,250,921	USD 4,250,921	0	USD 72,081	USD 90.82	USD 89.28
2025-12-05 (Friday)	46,806	USD 4,178,840	USD 4,178,840	0	USD 31,360	USD 89.28	USD 88.61
2025-12-04 (Thursday)	46,806	USD 4,147,480	USD 4,147,480	0	USD 13,106	USD 88.61	USD 88.33
2025-12-03 (Wednesday)	46,806	USD 4,134,374	USD 4,134,374	0	USD 2,340	USD 88.33	USD 88.28
2025-12-02 (Tuesday)	46,806	USD 4,132,034	USD 4,132,034	-417	USD -47,202	USD 88.28	USD 88.5
2025-12-01 (Monday)	47,223	USD 4,179,236	USD 4,179,236	-417	USD -169,343	USD 88.5	USD 91.28
2025-11-28 (Friday)	47,640	USD 4,348,579	USD 4,348,579	0	USD 34,777	USD 91.28	USD 90.55
2025-11-27 (Thursday)	47,640	USD 4,313,802	USD 4,313,802	0	USD 0	USD 90.55	USD 90.55
2025-11-26 (Wednesday)	47,640	USD 4,313,802	USD 4,313,802	0	USD 54,786	USD 90.55	USD 89.4
2025-11-25 (Tuesday)	47,640	USD 4,259,016	USD 4,259,016	0	USD 18,103	USD 89.4	USD 89.02
2025-11-24 (Monday)	47,640	USD 4,240,913	USD 4,240,913	-2,044	USD -231,144	USD 89.02	USD 90.01
2025-11-21 (Friday)	49,684	USD 4,472,057	USD 4,472,057	0	USD -5,465	USD 90.01	USD 90.12

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-02 SELL -417 89.690 87.885 88.066 USD -36,723 99.35 Profit of 4,707 on sale
2025-12-01 SELL -417 89.740 87.850 88.039 USD -36,712 99.40 Profit of 4,738 on sale
2025-11-24 SELL -2,044 90.195 88.110 88.319 USD -180,523 99.61 Profit of 23,080 on sale
2025-11-07 SELL -4,360 89.590 87.710 87.898 USD -383,235 100.04 Profit of 52,953 on sale
2025-11-03 BUY 435 89.575 87.820 87.995 USD 38,278 100.25
2025-10-30 BUY 447 94.010 90.900 91.211 USD 40,771 100.34
2025-09-26 SELL -3,488 95.310 95.520 95.499 USD -333,101 100.69 Profit of 18,089 on sale
2025-09-24 SELL -1,308 93.710 94.560 94.475 USD -123,573 100.76 Profit of 8,219 on sale
2025-08-19 SELL -2,616 102.420 102.580 102.564 USD -268,307 100.88 Loss of -4,398 on sale
2025-08-13 SELL -2,194 101.820 102.880 102.774 USD -225,486 100.87 Loss of -4,169 on sale
2025-07-24 BUY 13,320 113.910 115.760 115.575 USD 1,539,459 100.80
2025-07-16 BUY 4,005 103.790 103.800 103.799 USD 415,715 100.58
2025-07-02 SELL -3,115 103.170 103.870 103.800 USD -323,337 100.44 Loss of -10,478 on sale
2025-06-27 SELL -446 100.650 101.270 101.208 USD -45,139 100.42 Loss of -352 on sale
2025-06-25 SELL -1,780 101.820 102.940 102.828 USD -183,034 100.41 Loss of -4,303 on sale
2025-06-13 BUY 447 98.390 99.680 99.551 USD 44,499 100.43
2025-06-10 BUY 443 99.890 100.440 100.385 USD 44,471 100.44
2025-06-05 BUY 1,326 100.280 100.760 100.712 USD 133,544 100.46
2025-06-04 SELL -3,480 100.230 100.930 100.860 USD -350,993 100.47 Loss of -1,371 on sale
2025-05-30 SELL -1,816 100.350 100.770 100.728 USD -182,922 100.48 Loss of -458 on sale
2025-05-22 SELL -446 99.920 101.890 101.693 USD -45,355 100.49 Loss of -535 on sale
2025-05-20 SELL -2,230 102.920 103.250 103.217 USD -230,174 100.46 Loss of -6,138 on sale
2025-05-16 BUY 723 102.320 102.350 102.347 USD 73,997 100.43
2025-05-15 SELL -442 100.770 100.840 100.833 USD -44,568 100.43 Loss of -180 on sale
2025-05-14 SELL -3,074 98.230 98.390 98.374 USD -302,402 100.44 Profit of 6,364 on sale
2025-05-07 SELL -3,568 104.750 106.960 106.739 USD -380,845 100.36 Loss of -22,758 on sale
2025-05-02 SELL -4,005 106.870 107.300 107.257 USD -429,564 100.19 Loss of -28,306 on sale
2025-04-30 SELL -446 105.760 106.070 106.039 USD -47,293 100.08 Loss of -2,656 on sale
2025-04-29 BUY 1,338 103.700 104.560 104.474 USD 139,786 100.05
2025-04-28 SELL -892 100.920 101.110 101.091 USD -90,173 100.04 Loss of -936 on sale
2025-04-24 BUY 2,225 100.750 102.960 102.739 USD 228,594 100.03
2025-04-23 BUY 5,785 102.280 103.470 103.351 USD 597,886 100.01
2025-04-22 SELL -2,225 104.370 105.260 105.171 USD -234,005 99.97 Loss of -11,571 on sale
2025-04-07 SELL -443 98.210 100.670 100.424 USD -44,488 100.06 Loss of -161 on sale
2025-03-21 BUY 1,329 106.390 107.370 107.272 USD 142,564 99.68
2025-03-20 BUY 1,329 104.590 105.620 105.517 USD 140,232 99.62
2025-03-17 SELL -1,326 102.910 104.190 104.062 USD -137,986 99.45 Loss of -6,112 on sale
2025-03-13 SELL -1,768 95.090 96.750 96.584 USD -170,761 99.46 Profit of 5,086 on sale
2025-03-11 SELL -442 97.630 99.800 99.583 USD -44,016 99.54 Loss of -19 on sale
2025-03-10 BUY 884 98.520 101.060 100.806 USD 89,113 99.55
2025-02-28 BUY 663 94.100 95.060 94.964 USD 62,961 99.93
2025-02-27 SELL -439 93.450 93.950 93.900 USD -41,222 100.03 Profit of 2,690 on sale
2025-02-25 BUY 439 93.330 96.030 95.760 USD 42,039 100.26
2025-02-21 SELL -13,170 92.190 92.700 92.649 USD -1,220,187 100.51 Profit of 103,534 on sale
2025-02-14 SELL -3,073 87.960 90.500 90.246 USD -277,326 101.49 Profit of 34,553 on sale
2025-02-11 BUY 439 91.220 91.310 91.301 USD 40,081 102.10
2025-01-29 BUY 7,884 87.890 89.820 89.627 USD 706,619 104.61
2025-01-28 BUY 7,446 89.750 92.260 92.009 USD 685,099 104.94
2025-01-02 BUY 441 89.260 90.910 90.745 USD 40,019 106.43
2024-12-09 SELL -878 102.000 102.770 102.693 USD -90,164 106.70 Profit of 3,514 on sale
2024-12-04 SELL -878 103.450 105.150 104.980 USD -92,172 107.01 Profit of 1,786 on sale
2024-12-02 BUY 438 105.320 106.240 106.148 USD 46,493 107.13
2024-11-27 SELL -876 106.700 107.500 107.420 USD -94,100 107.19 Loss of -203 on sale
2024-11-26 BUY 406 106.300 106.850 106.795 USD 43,359 107.25
2024-11-26 BUY 406 106.300 106.850 106.795 USD 43,359 107.25
2024-11-25 SELL -2,321 106.080 107.390 107.259 USD -248,948 107.29 Profit of 76 on sale
2024-11-22 BUY 451 105.440 105.800 105.764 USD 47,700 107.36
2024-11-18 SELL -13,689 104.590 104.770 104.752 USD -1,433,950 107.86 Profit of 42,557 on sale
2024-11-08 BUY 455 105.850 106.200 106.165 USD 48,305 108.22
2024-10-30 BUY 3,178 107.810 108.750 108.656 USD 345,309 109.37
2024-10-25 BUY 3,178 108.910 112.110 111.790 USD 355,269 110.39
2024-10-25 BUY 3,178 108.910 112.110 111.790 USD 355,269 110.39
2024-10-24 BUY 13,620 111.450 111.980 111.927 USD 1,524,446 110.21
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-02	SELL	-417	89.690	87.885	88.066	USD -36,723	99.35 Profit of 4,707 on sale
2025-12-01	SELL	-417	89.740	87.850	88.039	USD -36,712	99.40 Profit of 4,738 on sale
2025-11-24	SELL	-2,044	90.195	88.110	88.319	USD -180,523	99.61 Profit of 23,080 on sale
2025-11-07	SELL	-4,360	89.590	87.710	87.898	USD -383,235	100.04 Profit of 52,953 on sale
2025-11-03	BUY	435	89.575	87.820	87.995	USD 38,278	100.25
2025-10-30	BUY	447	94.010	90.900	91.211	USD 40,771	100.34
2025-09-26	SELL	-3,488	95.310	95.520	95.499	USD -333,101	100.69 Profit of 18,089 on sale
2025-09-24	SELL	-1,308	93.710	94.560	94.475	USD -123,573	100.76 Profit of 8,219 on sale
2025-08-19	SELL	-2,616	102.420	102.580	102.564	USD -268,307	100.88 Loss of -4,398 on sale
2025-08-13	SELL	-2,194	101.820	102.880	102.774	USD -225,486	100.87 Loss of -4,169 on sale
2025-07-24	BUY	13,320	113.910	115.760	115.575	USD 1,539,459	100.80
2025-07-16	BUY	4,005	103.790	103.800	103.799	USD 415,715	100.58
2025-07-02	SELL	-3,115	103.170	103.870	103.800	USD -323,337	100.44 Loss of -10,478 on sale
2025-06-27	SELL	-446	100.650	101.270	101.208	USD -45,139	100.42 Loss of -352 on sale
2025-06-25	SELL	-1,780	101.820	102.940	102.828	USD -183,034	100.41 Loss of -4,303 on sale
2025-06-13	BUY	447	98.390	99.680	99.551	USD 44,499	100.43
2025-06-10	BUY	443	99.890	100.440	100.385	USD 44,471	100.44
2025-06-05	BUY	1,326	100.280	100.760	100.712	USD 133,544	100.46
2025-06-04	SELL	-3,480	100.230	100.930	100.860	USD -350,993	100.47 Loss of -1,371 on sale
2025-05-30	SELL	-1,816	100.350	100.770	100.728	USD -182,922	100.48 Loss of -458 on sale
2025-05-22	SELL	-446	99.920	101.890	101.693	USD -45,355	100.49 Loss of -535 on sale
2025-05-20	SELL	-2,230	102.920	103.250	103.217	USD -230,174	100.46 Loss of -6,138 on sale
2025-05-16	BUY	723	102.320	102.350	102.347	USD 73,997	100.43
2025-05-15	SELL	-442	100.770	100.840	100.833	USD -44,568	100.43 Loss of -180 on sale
2025-05-14	SELL	-3,074	98.230	98.390	98.374	USD -302,402	100.44 Profit of 6,364 on sale
2025-05-07	SELL	-3,568	104.750	106.960	106.739	USD -380,845	100.36 Loss of -22,758 on sale
2025-05-02	SELL	-4,005	106.870	107.300	107.257	USD -429,564	100.19 Loss of -28,306 on sale
2025-04-30	SELL	-446	105.760	106.070	106.039	USD -47,293	100.08 Loss of -2,656 on sale
2025-04-29	BUY	1,338	103.700	104.560	104.474	USD 139,786	100.05
2025-04-28	SELL	-892	100.920	101.110	101.091	USD -90,173	100.04 Loss of -936 on sale
2025-04-24	BUY	2,225	100.750	102.960	102.739	USD 228,594	100.03
2025-04-23	BUY	5,785	102.280	103.470	103.351	USD 597,886	100.01
2025-04-22	SELL	-2,225	104.370	105.260	105.171	USD -234,005	99.97 Loss of -11,571 on sale
2025-04-07	SELL	-443	98.210	100.670	100.424	USD -44,488	100.06 Loss of -161 on sale
2025-03-21	BUY	1,329	106.390	107.370	107.272	USD 142,564	99.68
2025-03-20	BUY	1,329	104.590	105.620	105.517	USD 140,232	99.62
2025-03-17	SELL	-1,326	102.910	104.190	104.062	USD -137,986	99.45 Loss of -6,112 on sale
2025-03-13	SELL	-1,768	95.090	96.750	96.584	USD -170,761	99.46 Profit of 5,086 on sale
2025-03-11	SELL	-442	97.630	99.800	99.583	USD -44,016	99.54 Loss of -19 on sale
2025-03-10	BUY	884	98.520	101.060	100.806	USD 89,113	99.55
2025-02-28	BUY	663	94.100	95.060	94.964	USD 62,961	99.93
2025-02-27	SELL	-439	93.450	93.950	93.900	USD -41,222	100.03 Profit of 2,690 on sale
2025-02-25	BUY	439	93.330	96.030	95.760	USD 42,039	100.26
2025-02-21	SELL	-13,170	92.190	92.700	92.649	USD -1,220,187	100.51 Profit of 103,534 on sale
2025-02-14	SELL	-3,073	87.960	90.500	90.246	USD -277,326	101.49 Profit of 34,553 on sale
2025-02-11	BUY	439	91.220	91.310	91.301	USD 40,081	102.10
2025-01-29	BUY	7,884	87.890	89.820	89.627	USD 706,619	104.61
2025-01-28	BUY	7,446	89.750	92.260	92.009	USD 685,099	104.94
2025-01-02	BUY	441	89.260	90.910	90.745	USD 40,019	106.43
2024-12-09	SELL	-878	102.000	102.770	102.693	USD -90,164	106.70 Profit of 3,514 on sale
2024-12-04	SELL	-878	103.450	105.150	104.980	USD -92,172	107.01 Profit of 1,786 on sale
2024-12-02	BUY	438	105.320	106.240	106.148	USD 46,493	107.13
2024-11-27	SELL	-876	106.700	107.500	107.420	USD -94,100	107.19 Loss of -203 on sale
2024-11-26	BUY	406	106.300	106.850	106.795	USD 43,359	107.25
2024-11-26	BUY	406	106.300	106.850	106.795	USD 43,359	107.25
2024-11-25	SELL	-2,321	106.080	107.390	107.259	USD -248,948	107.29 Profit of 76 on sale
2024-11-22	BUY	451	105.440	105.800	105.764	USD 47,700	107.36
2024-11-18	SELL	-13,689	104.590	104.770	104.752	USD -1,433,950	107.86 Profit of 42,557 on sale
2024-11-08	BUY	455	105.850	106.200	106.165	USD 48,305	108.22
2024-10-30	BUY	3,178	107.810	108.750	108.656	USD 345,309	109.37
2024-10-25	BUY	3,178	108.910	112.110	111.790	USD 355,269	110.39
2024-10-25	BUY	3,178	108.910	112.110	111.790	USD 355,269	110.39
2024-10-24	BUY	13,620	111.450	111.980	111.927	USD 1,524,446	110.21

* (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
2025-09-19	368,954	179	762,427	48.4%
2025-09-18	391,584	2,649	844,521	46.4%
2025-09-17	528,550	619	1,189,497	44.4%
2025-09-16	341,658	189	933,949	36.6%
2025-09-15	595,300	4,295	1,446,676	41.1%
2025-09-12	521,650	280	996,784	52.3%
2025-09-11	469,603	238	1,065,918	44.1%
2025-09-10	369,551	4,148	978,572	37.8%
2025-09-09	816,640	936	2,380,066	34.3%
2025-09-08	1,058,301	550	5,275,177	20.1%
2025-09-05	289,080	1,601	2,204,561	13.1%
2025-09-04	401,946	262	1,864,174	21.6%
2025-09-03	546,277	585	1,555,059	35.1%
2025-09-02	1,002,949	332	1,683,607	59.6%
2025-08-29	228,338	9	1,515,597	15.1%
2025-08-28	288,102	1,495	1,210,381	23.8%
2025-08-27	293,753	913	1,186,460	24.8%
2025-08-26	472,542	34	1,995,806	23.7%
2025-08-25	290,067	736	599,466	48.4%
2025-08-22	272,353	36	643,329	42.3%
2025-08-21	159,950	1	584,699	27.4%
2025-08-20	196,621	0	1,674,621	11.7%
2025-08-19	260,242	1,664	1,328,120	19.6%
2025-08-18	263,415	1,275	813,858	32.4%
2025-08-15	261,616	385	876,621	29.8%
2025-08-14	308,992	312	880,641	35.1%
2025-08-13	449,748	86	1,074,590	41.9%
2025-08-12	479,184	679	1,897,511	25.3%
2025-08-11	354,454	339	813,995	43.5%
2025-08-08	267,723	0	518,355	51.6%
2025-08-07	378,809	11	953,883	39.7%
2025-08-06	341,062	1,046	629,007	54.2%
2025-08-05	662,248	910	1,044,521	63.4%
2025-08-04	522,585	2,951	965,458	54.1%
2025-08-01	729,619	2,750	1,433,355	50.9%
2025-07-31	779,341	90	1,326,636	58.7%
2025-07-30	744,132	76	1,197,594	62.1%
2025-07-29	786,850	20,642	1,231,002	63.9%
2025-07-28	582,877	518	1,057,672	55.1%
2025-07-25	613,161	451	1,385,789	44.2%
2025-07-24	1,372,242	119	2,536,640	54.1%
2025-07-23	856,428	370	1,615,442	53.0%
2025-07-22	817,609	467	1,309,070	62.5%
2025-07-21	477,647	83	814,424	58.6%
2025-07-18	377,758	300	709,143	53.3%

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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Note: 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.

Stock Name / Fund	iShares MSCI USA Dividend IQ UCITS
Issuer	Blackrock
Entity holding fund	iShares II Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300F37ANJ4RAIPT18
ETF Ticker	HDIQ(GBX) LSE
ETF Ticker	QDIV(USD) LSE
ETF Ticker	QDVD(EUR) F
ETF Ticker	HDIQ.LS(GBX) CXE
ETF Ticker	QDIV.LS(USD) CXE
ETF Ticker	QDIVz(USD) CXE
ETF Ticker	QDVD.DE(EUR) CXE
ETF Ticker	HDIQ.L(GBP) LSE
ETF Ticker	QDIV.L(GBP) LSE