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

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
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
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
Raymond James Upgrades Crown Castle (NYSE:CCI) to Strong-Buy
Raymond James upgraded shares of Crown Castle (NYSE:CCI – Free Report) from an outperform rating to a strong-buy rating in a research report report published on Friday, MarketBeat Ratings reports. They currently have $122.00 target price on the real estate investment trust’s stock, down from their prior target price of $128.00. CCI has been the […] - 2025-03-17 05:52:51
Crown Castle (NYSE:CCI) Stock Rating Upgraded by KeyCorp
KeyCorp upgraded shares of Crown Castle (NYSE:CCI – Free Report) from a sector weight rating to an overweight rating in a research report released on Friday morning, Marketbeat.com reports. KeyCorp currently has $120.00 target price on the real estate investment trust’s stock. Several other brokerages also recently commented on CCI. Moffett Nathanson reduced their price […] - 2025-03-17 05:52:50
Scotiabank Cuts Crown Castle (NYSE:CCI) Price Target to $99.00
Crown Castle (NYSE:CCI – Free Report) had its price objective reduced by Scotiabank from $102.00 to $99.00 in a research report sent to investors on Friday morning,Benzinga reports. Scotiabank currently has a sector perform rating on the real estate investment trust’s stock. Several other equities analysts also recently weighed in on the company. JMP Securities […] - 2025-03-17 05:52:49
Stocks Recover Some of This Week’s Losses as US Shutdown Seems Averted
The S&P 500 Index ($SPX ) (SPY ) today is up +1.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.87%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.54%. March E-mini S&P futures (ESH25 ) are up +1.33%, and March E-mini Nasdaq futures... - 2025-03-14 23:00:13
Stocks Rally as US Government Shutdown Risks Recede
The S&P 500 Index ($SPX ) (SPY ) today is up +1.42%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.91%. March E-mini S&P futures (ESH25 ) are up +1.12%, and March E-mini Nasdaq futures... - 2025-03-14 22:50:06
Friday's ETF Movers: SPXL, USCA
In trading on Friday, the Direxion Daily S&P 500 Bull 3X ETF is outperforming other ETFs, up about 5.6% on the day. Components of that ETF showing particular strength include shares of Ulta Beauty, up about 12.4% and shares of Crown Castle, up about 10.4% on the day. And u - 2025-03-14 16:29:47
iShares U.S. Real Estate ETF Experiences Big Outflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares U.S. Real Estate ETF (Symbol: IYR) where we have detected an approximate $227.0 million dollar outflow -- that's a 6.1% decrease week over w - 2025-03-13 14:56:38

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
2025-04-30 (Wednesday)77,418USD 8,187,728USD 8,187,728
2025-04-29 (Tuesday)77,864USD 8,074,497USD 8,074,497
2025-04-28 (Monday)76,526USD 7,723,004USD 7,723,004
2025-04-25 (Friday)77,418USD 7,756,509CCI holding decreased by -43355USD 7,756,5090USD -43,355 USD 100.19 USD 100.75
2025-04-24 (Thursday)77,418CCI holding increased by 2225USD 7,799,864CCI holding increased by 109124USD 7,799,8642,225USD 109,124 USD 100.75 USD 102.28
2025-04-23 (Wednesday)75,193CCI holding increased by 5785USD 7,690,740CCI holding increased by 446627USD 7,690,7405,785USD 446,627 USD 102.28 USD 104.37
2025-04-22 (Tuesday)69,408CCI holding decreased by -2225USD 7,244,113CCI holding decreased by -71765USD 7,244,113-2,225USD -71,765 USD 104.37 USD 102.13
2025-04-21 (Monday)71,633USD 7,315,878CCI holding decreased by -104584USD 7,315,8780USD -104,584 USD 102.13 USD 103.59
2025-04-18 (Friday)71,633USD 7,420,462USD 7,420,4620USD 0 USD 103.59 USD 103.59
2025-04-17 (Thursday)71,633USD 7,420,462CCI holding increased by 167621USD 7,420,4620USD 167,621 USD 103.59 USD 101.25
2025-04-16 (Wednesday)71,633USD 7,252,841CCI holding increased by 53008USD 7,252,8410USD 53,008 USD 101.25 USD 100.51
2025-04-15 (Tuesday)71,633USD 7,199,833CCI holding increased by 47994USD 7,199,8330USD 47,994 USD 100.51 USD 99.84
2025-04-14 (Monday)71,633USD 7,151,839CCI holding increased by 227077USD 7,151,8390USD 227,077 USD 99.84 USD 96.67
2025-04-11 (Friday)71,633USD 6,924,762CCI holding increased by 108166USD 6,924,7620USD 108,166 USD 96.67 USD 95.16
2025-04-10 (Thursday)71,633USD 6,816,596CCI holding decreased by -27221USD 6,816,5960USD -27,221 USD 95.16 USD 95.54
2025-04-09 (Wednesday)71,633USD 6,843,817CCI holding increased by 50860USD 6,843,8170USD 50,860 USD 95.54 USD 94.83
2025-04-08 (Tuesday)71,633USD 6,792,957CCI holding decreased by -242120USD 6,792,9570USD -242,120 USD 94.83 USD 98.21
2025-04-07 (Monday)71,633CCI holding decreased by -443USD 7,035,077CCI holding decreased by -243157USD 7,035,077-443USD -243,157 USD 98.21 USD 100.98
2025-04-04 (Friday)72,076USD 7,278,234CCI holding decreased by -203976USD 7,278,2340USD -203,976 USD 100.98 USD 103.81
2025-04-02 (Wednesday)72,076USD 7,482,210CCI holding decreased by -57660USD 7,482,2100USD -57,660 USD 103.81 USD 104.61
2025-04-01 (Tuesday)72,076USD 7,539,870CCI holding increased by 27389USD 7,539,8700USD 27,389 USD 104.61 USD 104.23
2025-03-31 (Monday)72,076USD 7,512,481CCI holding increased by 45407USD 7,512,4810USD 45,407 USD 104.23 USD 103.6
2025-03-28 (Friday)72,076USD 7,467,074CCI holding increased by 72797USD 7,467,0740USD 72,797 USD 103.6 USD 102.59
2025-03-27 (Thursday)72,076USD 7,394,277CCI holding increased by 108114USD 7,394,2770USD 108,114 USD 102.59 USD 101.09
2025-03-26 (Wednesday)72,076USD 7,286,163CCI holding increased by 46129USD 7,286,1630USD 46,129 USD 101.09 USD 100.45
2025-03-25 (Tuesday)72,076USD 7,240,034CCI holding decreased by -278214USD 7,240,0340USD -278,214 USD 100.45 USD 104.31
2025-03-24 (Monday)72,076USD 7,518,248CCI holding decreased by -149918USD 7,518,2480USD -149,918 USD 104.31 USD 106.39
2025-03-21 (Friday)72,076CCI holding increased by 1329USD 7,668,166CCI holding increased by 268737USD 7,668,1661,329USD 268,737 USD 106.39 USD 104.59
2025-03-20 (Thursday)70,747CCI holding increased by 1329USD 7,399,429CCI holding increased by 155661USD 7,399,4291,329USD 155,661 USD 104.59 USD 104.35
2025-03-19 (Wednesday)69,418USD 7,243,768CCI holding decreased by -40957USD 7,243,7680USD -40,957 USD 104.35 USD 104.94
2025-03-18 (Tuesday)69,418USD 7,284,725CCI holding increased by 140919USD 7,284,7250USD 140,919 USD 104.94 USD 102.91
2025-03-17 (Monday)69,418CCI holding decreased by -1326USD 7,143,806CCI holding decreased by -158390USD 7,143,806-1,326USD -158,390 USD 102.91 USD 103.22
2025-03-14 (Friday)70,744USD 7,302,196CCI holding increased by 575149USD 7,302,1960USD 575,149 USD 103.22 USD 95.09
2025-03-13 (Thursday)70,744CCI holding decreased by -1768USD 6,727,047CCI holding decreased by -182621USD 6,727,047-1,768USD -182,621 USD 95.09 USD 95.29
2025-03-12 (Wednesday)72,512USD 6,909,668CCI holding decreased by -169679USD 6,909,6680USD -169,679 USD 95.29 USD 97.63
2025-03-11 (Tuesday)72,512CCI holding decreased by -442USD 7,079,347CCI holding decreased by -108081USD 7,079,347-442USD -108,081 USD 97.63 USD 98.52
2025-03-10 (Monday)72,954CCI holding increased by 884USD 7,187,428CCI holding increased by 144027USD 7,187,428884USD 144,027 USD 98.52 USD 97.73
2025-03-07 (Friday)72,070USD 7,043,401CCI holding increased by 183778USD 7,043,4010USD 183,778 USD 97.73 USD 95.18
2025-03-06 (Thursday)72,070USD 6,859,623CCI holding increased by 39639USD 6,859,6230USD 39,639 USD 95.18 USD 94.63
2025-03-05 (Wednesday)72,070USD 6,819,984CCI holding increased by 30269USD 6,819,9840USD 30,269 USD 94.63 USD 94.21
2025-03-04 (Tuesday)72,070USD 6,789,715CCI holding decreased by -118915USD 6,789,7150USD -118,915 USD 94.21 USD 95.86
2025-03-03 (Monday)72,070USD 6,908,630CCI holding increased by 126843USD 6,908,6300USD 126,843 USD 95.86 USD 94.1
2025-02-28 (Friday)72,070CCI holding increased by 663USD 6,781,787CCI holding increased by 108803USD 6,781,787663USD 108,803 USD 94.1 USD 93.45
2025-02-27 (Thursday)71,407CCI holding decreased by -439USD 6,672,984CCI holding increased by 89735USD 6,672,984-439USD 89,735 USD 93.45 USD 91.63
2025-02-26 (Wednesday)71,846USD 6,583,249CCI holding decreased by -122138USD 6,583,2490USD -122,138 USD 91.63 USD 93.33
2025-02-25 (Tuesday)71,846CCI holding increased by 439USD 6,705,387CCI holding increased by 95955USD 6,705,387439USD 95,955 USD 93.33 USD 92.56
2025-02-24 (Monday)71,407USD 6,609,432CCI holding increased by 26421USD 6,609,4320USD 26,421 USD 92.56 USD 92.19
2025-02-21 (Friday)71,407CCI holding decreased by -13170USD 6,583,011CCI holding decreased by -1132949USD 6,583,011-13,170USD -1,132,949 USD 92.19 USD 91.23
2025-02-20 (Thursday)84,577USD 7,715,960CCI holding increased by 166617USD 7,715,9600USD 166,617 USD 91.23 USD 89.26
2025-02-19 (Wednesday)84,577USD 7,549,343CCI holding decreased by -4229USD 7,549,3430USD -4,229 USD 89.26 USD 89.31
2025-02-18 (Tuesday)84,577USD 7,553,572CCI holding increased by 114179USD 7,553,5720USD 114,179 USD 89.31 USD 87.96
2025-02-17 (Monday)84,577USD 7,439,393USD 7,439,3930USD 0 USD 87.96 USD 87.96
2025-02-14 (Friday)84,577CCI holding decreased by -3073USD 7,439,393CCI holding decreased by -437713USD 7,439,393-3,073USD -437,713 USD 87.96 USD 89.87
2025-02-13 (Thursday)87,650USD 7,877,106CCI holding increased by 12271USD 7,877,1060USD 12,271 USD 89.87 USD 89.73
2025-02-12 (Wednesday)87,650USD 7,864,835CCI holding decreased by -130598USD 7,864,8350USD -130,598 USD 89.73 USD 91.22
2025-02-11 (Tuesday)87,650CCI holding increased by 439USD 7,995,433CCI holding increased by 175223USD 7,995,433439USD 175,223 USD 91.22 USD 89.67
2025-02-10 (Monday)87,211USD 7,820,210CCI holding increased by 13953USD 7,820,2100USD 13,953 USD 89.67 USD 89.51
2025-02-07 (Friday)87,211USD 7,806,257CCI holding decreased by -63664USD 7,806,2570USD -63,664 USD 89.51 USD 90.24
2025-02-06 (Thursday)87,211USD 7,869,921CCI holding increased by 34013USD 7,869,9210USD 34,013 USD 90.24 USD 89.85
2025-02-05 (Wednesday)87,211USD 7,835,908CCI holding increased by 113374USD 7,835,9080USD 113,374 USD 89.85 USD 88.55
2025-02-04 (Tuesday)87,211USD 7,722,534CCI holding decreased by -68025USD 7,722,5340USD -68,025 USD 88.55 USD 89.33
2025-02-03 (Monday)87,211USD 7,790,559CCI holding increased by 4361USD 7,790,5590USD 4,361 USD 89.33 USD 89.28
2025-01-31 (Friday)87,211USD 7,786,198CCI holding increased by 21803USD 7,786,1980USD 21,803 USD 89.28 USD 89.03
2025-01-30 (Thursday)87,211USD 7,764,395CCI holding increased by 99420USD 7,764,3950USD 99,420 USD 89.03 USD 87.89
2025-01-29 (Wednesday)87,211CCI holding increased by 7884USD 7,664,975CCI holding increased by 545377USD 7,664,9757,884USD 545,377 USD 87.89 USD 89.75
2025-01-28 (Tuesday)79,327CCI holding increased by 7446USD 7,119,598CCI holding increased by 475637USD 7,119,5987,446USD 475,637 USD 89.75 USD 92.43
2025-01-27 (Monday)71,881USD 6,643,961CCI holding increased by 283211USD 6,643,9610USD 283,211 USD 92.43 USD 88.49
2025-01-24 (Friday)71,881USD 6,360,750CCI holding decreased by -10782USD 6,360,7500USD -10,782 USD 88.49 USD 88.64
2025-01-23 (Thursday)71,881USD 6,371,532CCI holding increased by 15095USD 6,371,5320USD 15,095 USD 88.64 USD 88.43
2025-01-22 (Wednesday)71,881USD 6,356,437USD 6,356,437
2025-01-21 (Tuesday)71,881USD 6,519,607USD 6,519,607
2025-01-20 (Monday)71,881USD 6,545,484USD 6,545,484
2025-01-17 (Friday)71,881USD 6,545,484USD 6,545,484
2025-01-16 (Thursday)71,881USD 6,516,013USD 6,516,013
2025-01-15 (Wednesday)71,881USD 6,227,770USD 6,227,770
2025-01-14 (Tuesday)71,881USD 6,229,926USD 6,229,926
2025-01-13 (Monday)68,801USD 5,898,310USD 5,898,310
2025-01-10 (Friday)68,801USD 5,801,988USD 5,801,988
2025-01-09 (Thursday)68,801USD 6,020,088USD 6,020,088
2025-01-09 (Thursday)68,801USD 6,020,088USD 6,020,088
2025-01-09 (Thursday)68,801USD 6,020,088USD 6,020,088
2025-01-08 (Wednesday)68,801USD 6,020,088USD 6,020,088
2025-01-08 (Wednesday)68,801USD 6,020,088USD 6,020,088
2025-01-08 (Wednesday)68,801USD 6,020,088USD 6,020,088
2025-01-02 (Thursday)68,801CCI holding increased by 441USD 6,141,177CCI holding decreased by -733105USD 6,141,177441USD -733,105 USD 89.26 USD 100.56
2024-12-30 (Monday)68,361USD 6,137,451USD 6,137,451
2024-12-10 (Tuesday)68,360USD 6,874,282CCI holding decreased by -98438USD 6,874,2820USD -98,438 USD 100.56 USD 102
2024-12-09 (Monday)68,360CCI holding decreased by -878USD 6,972,720CCI holding decreased by -79170USD 6,972,720-878USD -79,170 USD 102 USD 101.85
2024-12-06 (Friday)69,238USD 7,051,890CCI holding decreased by -101780USD 7,051,8900USD -101,780 USD 101.85 USD 103.32
2024-12-05 (Thursday)69,238USD 7,153,670CCI holding decreased by -9001USD 7,153,6700USD -9,001 USD 103.32 USD 103.45
2024-12-04 (Wednesday)69,238CCI holding decreased by -878USD 7,162,671CCI holding decreased by -177773USD 7,162,671-878USD -177,773 USD 103.45 USD 104.69
2024-12-03 (Tuesday)70,116USD 7,340,444CCI holding decreased by -44173USD 7,340,4440USD -44,173 USD 104.69 USD 105.32
2024-12-02 (Monday)70,116CCI holding increased by 438USD 7,384,617CCI holding decreased by -18671USD 7,384,617438USD -18,671 USD 105.32 USD 106.25
2024-11-29 (Friday)69,678USD 7,403,288CCI holding decreased by -31355USD 7,403,2880USD -31,355 USD 106.25 USD 106.7
2024-11-28 (Thursday)69,678USD 7,434,643USD 7,434,6430USD 0 USD 106.7 USD 106.7
2024-11-27 (Wednesday)69,678CCI holding decreased by -876USD 7,434,643CCI holding decreased by -65247USD 7,434,643-876USD -65,247 USD 106.7 USD 106.3
2024-11-26 (Tuesday)70,554CCI holding increased by 406USD 7,499,890CCI holding increased by 58590USD 7,499,890406USD 58,590 USD 106.3 USD 106.08
2024-11-26 (Tuesday)70,554CCI holding increased by 406USD 7,499,890CCI holding increased by 58590USD 7,499,890406USD 58,590 USD 106.3 USD 106.08
2024-11-25 (Monday)70,148CCI holding decreased by -2321USD 7,441,300CCI holding decreased by -199831USD 7,441,300-2,321USD -199,831 USD 106.08 USD 105.44
2024-11-22 (Friday)72,469CCI holding increased by 451USD 7,641,131CCI holding increased by 115250USD 7,641,131451USD 115,250 USD 105.44 USD 104.5
2024-11-21 (Thursday)72,018USD 7,525,881CCI holding increased by 9362USD 7,525,8810USD 9,362 USD 104.5 USD 104.37
2024-11-20 (Wednesday)72,018USD 7,516,519CCI holding decreased by -7201USD 7,516,5190USD -7,201 USD 104.37 USD 104.47
2024-11-19 (Tuesday)72,018USD 7,523,720CCI holding decreased by -8643USD 7,523,7200USD -8,643 USD 104.47 USD 104.59
2024-11-18 (Monday)72,018CCI holding decreased by -13689USD 7,532,363CCI holding decreased by -1231178USD 7,532,363-13,689USD -1,231,178 USD 104.59 USD 102.25
2024-11-12 (Tuesday)85,707USD 8,763,541CCI holding decreased by -308545USD 8,763,5410USD -308,545 USD 102.25 USD 105.85
2024-11-08 (Friday)85,707CCI holding increased by 455USD 9,072,086CCI holding increased by 251062USD 9,072,086455USD 251,062 USD 105.85 USD 103.47
2024-11-07 (Thursday)85,252USD 8,884,111CCI holding increased by 63087USD 8,884,1110USD 63,087 USD 104.21 USD 103.47
2024-11-07 (Thursday)85,252USD 8,884,111CCI holding increased by 63087USD 8,884,1110USD 63,087 USD 104.21 USD 103.47
2024-11-06 (Wednesday)85,252USD 8,821,024CCI holding decreased by -445868USD 8,821,0240USD -445,868 USD 103.47 USD 108.7
2024-11-05 (Tuesday)85,252USD 9,266,892CCI holding increased by 28985USD 9,266,8920USD 28,985 USD 108.7 USD 108.36
2024-11-04 (Monday)85,252USD 9,237,907CCI holding increased by 151749USD 9,237,9070USD 151,749 USD 108.36 USD 106.58
2024-11-01 (Friday)85,252USD 9,086,158CCI holding decreased by -77579USD 9,086,1580USD -77,579 USD 106.58 USD 107.49
2024-10-31 (Thursday)85,252USD 9,163,737CCI holding decreased by -27281USD 9,163,7370USD -27,281 USD 107.49 USD 107.81
2024-10-30 (Wednesday)85,252CCI holding increased by 3178USD 9,191,018CCI holding increased by 43871USD 9,191,0183,178USD 43,871 USD 107.81 USD 111.45
2024-10-29 (Tuesday)85,252USD 9,088,716CCI holding decreased by -208015USD 9,088,7160USD -208,015 USD 106.61 USD 109.05
2024-10-29 (Tuesday)85,252USD 9,088,716CCI holding decreased by -208015USD 9,088,7160USD -208,015 USD 106.61 USD 109.05
2024-10-28 (Monday)85,252USD 9,296,731CCI holding increased by 11936USD 9,296,7310USD 11,936 USD 109.05 USD 108.91
2024-10-28 (Monday)85,252USD 9,296,731CCI holding increased by 11936USD 9,296,7310USD 11,936 USD 109.05 USD 108.91
2024-10-25 (Friday)85,252CCI holding increased by 3178USD 9,284,795CCI holding increased by 137648USD 9,284,7953,178USD 137,648 USD 108.91 USD 111.45
2024-10-25 (Friday)85,252CCI holding increased by 3178USD 9,284,795CCI holding increased by 137648USD 9,284,7953,178USD 137,648 USD 108.91 USD 111.45
2024-10-24 (Thursday)82,074CCI holding increased by 13620USD 9,147,147CCI holding increased by 1632951USD 9,147,14713,620USD 1,632,951 USD 111.45 USD 109.77
2024-10-23 (Wednesday)68,454USD 7,576,489CCI holding increased by 62293USD 7,576,4890USD 62,293 USD 110.68 USD 109.77
2024-10-23 (Wednesday)68,454USD 7,576,489CCI holding increased by 62293USD 7,576,4890USD 62,293 USD 110.68 USD 109.77
2024-10-22 (Tuesday)68,454USD 7,514,196CCI holding decreased by -28750USD 7,514,1960USD -28,750 USD 109.77 USD 110.19
2024-10-22 (Tuesday)68,454USD 7,514,196CCI holding decreased by -28750USD 7,514,1960USD -28,750 USD 109.77 USD 110.19
2024-10-21 (Monday)68,454USD 7,542,946CCI holding decreased by -149915USD 7,542,9460USD -149,915 USD 110.19 USD 112.38
2024-10-21 (Monday)68,454USD 7,542,946CCI holding decreased by -149915USD 7,542,9460USD -149,915 USD 110.19 USD 112.38
2024-10-18 (Friday)68,454USD 7,692,861USD 7,692,861
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
2025-04-24BUY2,225 100.750* 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
2025-05-01777,253551,207,78264.4%
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%
2025-03-06393,65045792,84949.7%
2025-03-05252,808492551,73845.8%
2025-03-04354,403188734,75648.2%
2025-03-03304,47381718,64842.4%
2025-02-28451,6591,080734,48161.5%
2025-02-27471,763249804,42758.6%

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.