Portfolio Holdings Detail for ISIN IE00BMWPV470
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Stock Name / Fund iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)
Issuer Blackrock

ETF Ticker SUAP(GBP) LSE
ETF Ticker SUAP.LS(GBP) CXE
ETF Ticker SUAP.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

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 05:38:50
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 05:38:50
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 18:00:02
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 07:49:04
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 07:40:49
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 08:40:50
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 07:10:56
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 09:45:02
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 09:06:54
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 09:12:45
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 06:12:48
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 09:28:51
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 07:56:35
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 09:36:59
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 09:00:00
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 08:22:57
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 08:06:58
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 07:54:45
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 07:57:07
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 08:32:54
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 07:36:53
Avior Wealth Management LLC Sells 11,809 Shares of Crown Castle Inc. (NYSE:CCI): Avior Wealth Management LLC decreased its position in Crown Castle Inc. (NYSE:CCI – Free Report) by 93.2% during the 1st quarter, according to its most recent disclosure with the SEC. The fund owned 866 shares of the real estate investment trust’s stock after selling 11,809 shares during the period. Avior Wealth Management LLC’s holdings in […] - 2025-06-24 07:52:54
Sowell Financial Services LLC Makes New Investment in Crown Castle Inc. (NYSE:CCI): Sowell Financial Services LLC purchased a new stake in Crown Castle Inc. (NYSE:CCI – Free Report) during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund purchased 2,040 shares of the real estate investment trust’s stock, valued at approximately $213,000. Other institutional investors and […] - 2025-06-23 07:32:49
CWA Asset Management Group LLC Increases Stake in Crown Castle Inc. (NYSE:CCI): CWA Asset Management Group LLC increased its position in Crown Castle Inc. (NYSE:CCI – Free Report) by 9.0% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 2,663 shares of the real estate investment trust’s stock after buying an additional […] - 2025-06-22 08:56:56
Cyndeo Wealth Partners LLC Acquires New Shares in Crown Castle Inc. (NYSE:CCI): Cyndeo Wealth Partners LLC acquired a new stake in Crown Castle Inc. (NYSE:CCI – Free Report) in the 1st quarter, Holdings Channel.com reports. The institutional investor acquired 1,952 shares of the real estate investment trust’s stock, valued at approximately $203,000. Several other institutional investors and hedge funds have also recently made changes to their positions […] - 2025-06-18 10:36:50
19,331 Shares in Crown Castle Inc. (NYSE:CCI) Acquired by Ritholtz Wealth Management: Ritholtz Wealth Management acquired a new position in shares of Crown Castle Inc. (NYSE:CCI – Free Report) in the first quarter, according to the company in its most recent disclosure with the SEC. The firm acquired 19,331 shares of the real estate investment trust’s stock, valued at approximately $2,015,000. A number of other hedge funds […] - 2025-06-17 08:58:54
Opal Wealth Advisors LLC Takes $26,000 Position in Crown Castle Inc. (NYSE:CCI): Opal Wealth Advisors LLC bought a new stake in Crown Castle Inc. (NYSE:CCI – Free Report) in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm bought 254 shares of the real estate investment trust’s stock, valued at approximately $26,000. A number of […] - 2025-06-17 08:14:53
CX Institutional Makes New $258,000 Investment in Crown Castle Inc. (NYSE:CCI): CX Institutional acquired a new position in shares of Crown Castle Inc. (NYSE:CCI – Free Report) during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund acquired 2,476 shares of the real estate investment trust’s stock, valued at approximately $258,000. Several other institutional investors also recently […] - 2025-06-15 08:46:55
Park Avenue Securities LLC Has $1.29 Million Stock Position in Crown Castle Inc. (NYSE:CCI): Park Avenue Securities LLC lowered its stake in shares of Crown Castle Inc. (NYSE:CCI – Free Report) by 67.9% during the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The fund owned 12,391 shares of the real estate investment trust’s stock after selling 26,157 shares during […] - 2025-06-12 08:18:48
SeaCrest Wealth Management LLC Sells 222 Shares of Crown Castle Inc. (NYSE:CCI): SeaCrest Wealth Management LLC cut its position in shares of Crown Castle Inc. (NYSE:CCI – Free Report) by 9.7% during the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 2,078 shares of the real estate investment trust’s stock after selling 222 shares during the […] - 2025-06-09 08:55:03

iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist) 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
2025-07-28 (Monday)	138,092	USD 15,024,410	USD 15,024,410
2025-07-25 (Friday)	138,938	USD 15,488,808	USD 15,488,808
2025-07-24 (Thursday)	138,938	USD 15,826,428	USD 15,826,428
2025-07-23 (Wednesday)	139,028	USD 15,255,542	USD 15,255,542
2025-07-22 (Tuesday)	140,438	USD 15,483,290	USD 15,483,290
2025-07-21 (Monday)	140,532	USD 14,952,605	USD 14,952,605
2025-07-18 (Friday)	140,532	USD 14,775,534	USD 14,775,534
2025-07-17 (Thursday)	140,441	USD 14,639,570	USD 14,639,570
2025-07-16 (Wednesday)	137,938	USD 14,316,585	USD 14,316,585
2025-07-15 (Tuesday)	138,682	USD 14,138,630	USD 14,138,630
2025-07-14 (Monday)	139,240	USD 14,375,138	USD 14,375,138
2025-07-11 (Friday)	139,240	USD 14,308,302	USD 14,308,302
2025-07-10 (Thursday)	138,872	USD 14,438,522	USD 14,438,522	552	USD 134,851	USD 103.97	USD 103.41
2025-07-09 (Wednesday)	138,320	USD 14,303,671	USD 14,303,671	-460	USD 67,619	USD 103.41	USD 102.58
2025-07-08 (Tuesday)	138,780	USD 14,236,052	USD 14,236,052	-2,496	USD -152,909	USD 102.58	USD 101.85
2025-07-07 (Monday)	141,276	USD 14,388,961	USD 14,388,961	0	USD -151,165	USD 101.85	USD 102.92
2025-07-04 (Friday)	141,276	USD 14,540,126	USD 14,540,126	0	USD 0	USD 102.92	USD 102.92
2025-07-03 (Thursday)	141,276	USD 14,540,126	USD 14,540,126	0	USD -35,319	USD 102.92	USD 103.17
2025-07-02 (Wednesday)	141,276	USD 14,575,445	USD 14,575,445	0	USD 62,162	USD 103.17	USD 102.73
2025-06-30 (Monday)	141,276	USD 14,513,283	USD 14,513,283	0	USD 293,854	USD 102.73	USD 100.65
2025-06-27 (Friday)	141,276	USD 14,219,429	USD 14,219,429	-1,196	USD -77,636	USD 100.65	USD 100.35
2025-06-26 (Thursday)	142,472	USD 14,297,065	USD 14,297,065	-92	USD -218,801	USD 100.35	USD 101.82
2025-06-25 (Wednesday)	142,564	USD 14,515,866	USD 14,515,866	0	USD -195,313	USD 101.82	USD 103.19
2025-06-24 (Tuesday)	142,564	USD 14,711,179	USD 14,711,179	-230	USD 70,510	USD 103.19	USD 102.53
2025-06-23 (Monday)	142,794	USD 14,640,669	USD 14,640,669	0	USD 335,566	USD 102.53	USD 100.18
2025-06-20 (Friday)	142,794	USD 14,305,103	USD 14,305,103	-1,872	USD -71,804	USD 100.18	USD 99.38
2025-06-19 (Thursday)	144,666	USD 14,376,907	USD 14,376,907	0	USD 0	USD 99.38	USD 99.38
2025-06-18 (Wednesday)	144,666	USD 14,376,907	USD 14,376,907	0	USD 82,460	USD 99.38	USD 98.81
2025-06-17 (Tuesday)	144,666	USD 14,294,447	USD 14,294,447	-3,910	USD -414,577	USD 98.81	USD 99
2025-06-16 (Monday)	148,576	USD 14,709,024	USD 14,709,024	0	USD 90,631	USD 99	USD 98.39
2025-06-13 (Friday)	148,576	USD 14,618,393	USD 14,618,393	-460	USD -289,678	USD 98.39	USD 100.03
2025-06-12 (Thursday)	149,036	USD 14,908,071	USD 14,908,071	440	USD 133,171	USD 100.03	USD 99.43
2025-06-11 (Wednesday)	148,596	USD 14,774,900	USD 14,774,900	0	USD -68,354	USD 99.43	USD 99.89
2025-06-10 (Tuesday)	148,596	USD 14,843,254	USD 14,843,254	0	USD 129,278	USD 99.89	USD 99.02
2025-06-09 (Monday)	148,596	USD 14,713,976	USD 14,713,976	-1,012	USD -89,736	USD 99.02	USD 98.95
2025-06-06 (Friday)	149,608	USD 14,803,712	USD 14,803,712	-267	USD -225,753	USD 98.95	USD 100.28
2025-06-05 (Thursday)	149,875	USD 15,029,465	USD 15,029,465	0	USD 7,494	USD 100.28	USD 100.23
2025-06-04 (Wednesday)	149,875	USD 15,021,971	USD 15,021,971	-1,748	USD -119,102	USD 100.23	USD 99.86
2025-06-03 (Tuesday)	151,623	USD 15,141,073	USD 15,141,073	-460	USD -50,498	USD 99.86	USD 99.89
2025-06-02 (Monday)	152,083	USD 15,191,571	USD 15,191,571	0	USD -69,958	USD 99.89	USD 100.35
2025-05-30 (Friday)	152,083	USD 15,261,529	USD 15,261,529	5,044	USD 506,165	USD 100.35	USD 100.35
2025-05-29 (Thursday)	147,039	USD 14,755,364	USD 14,755,364	0	USD 104,398	USD 100.35	USD 99.64
2025-05-28 (Wednesday)	147,039	USD 14,650,966	USD 14,650,966	0	USD -133,805	USD 99.64	USD 100.55
2025-05-27 (Tuesday)	147,039	USD 14,784,771	USD 14,784,771	-88	USD 48,531	USD 100.55	USD 100.16
2025-05-26 (Monday)	147,127	USD 14,736,240	USD 14,736,240	0	USD 0	USD 100.16	USD 100.16
2025-05-23 (Friday)	147,127	USD 14,736,240	USD 14,736,240	-1,144	USD -78,998	USD 100.16	USD 99.92
2025-05-22 (Thursday)	148,271	USD 14,815,238	USD 14,815,238	0	USD -237,234	USD 99.92	USD 101.52
2025-05-21 (Wednesday)	148,271	USD 15,052,472	USD 15,052,472	-445	USD -253,379	USD 101.52	USD 102.92
2025-05-20 (Tuesday)	148,716	USD 15,305,851	USD 15,305,851	0	USD -8,923	USD 102.92	USD 102.98
2025-05-19 (Monday)	148,716	USD 15,314,774	USD 15,314,774	-170	USD 80,758	USD 102.98	USD 102.32
2025-05-16 (Friday)	148,886	USD 15,234,016	USD 15,234,016	0	USD 230,774	USD 102.32	USD 100.77
2025-05-15 (Thursday)	148,886	USD 15,003,242	USD 15,003,242	-178	USD 360,685	USD 100.77	USD 98.23
2025-05-14 (Wednesday)	149,064	USD 14,642,557	USD 14,642,557	-176	USD -30,720	USD 98.23	USD 98.32
2025-05-13 (Tuesday)	149,240	USD 14,673,277	USD 14,673,277	-88	USD -331,200	USD 98.32	USD 100.48
2025-05-12 (Monday)	149,328	USD 15,004,477	USD 15,004,477	-264	USD -702,683	USD 100.48	USD 105
2025-05-09 (Friday)	149,592	USD 15,707,160	USD 15,707,160	-87	USD 248,313	USD 105	USD 103.28
2025-05-08 (Thursday)	149,679	USD 15,458,847	USD 15,458,847	-1,056	USD -330,644	USD 103.28	USD 104.75
2025-05-07 (Wednesday)	150,735	USD 15,789,491	USD 15,789,491	0	USD -251,728	USD 104.75	USD 106.42
2025-05-06 (Tuesday)	150,735	USD 16,041,219	USD 16,041,219	0	USD -84,411	USD 106.42	USD 106.98
2025-05-05 (Monday)	150,735	USD 16,125,630	USD 16,125,630	0	USD 16,581	USD 106.98	USD 106.87
2025-05-02 (Friday)	150,735	USD 16,109,049	USD 16,109,049	0	USD 85,918	USD 106.87	USD 106.3
2025-05-01 (Thursday)	150,735	USD 16,023,131	USD 16,023,131	-2	USD 81,186	USD 106.3	USD 105.76
2025-04-30 (Wednesday)	150,737	USD 15,941,945	USD 15,941,945	-704	USD 237,513	USD 105.76	USD 103.7
2025-04-29 (Tuesday)	151,441	USD 15,704,432	USD 15,704,432	0	USD 421,006	USD 103.7	USD 100.92
2025-04-28 (Monday)	151,441	USD 15,283,426	USD 15,283,426	-3,432	USD -233,300	USD 100.92	USD 100.19
2025-04-25 (Friday)	154,873	USD 15,516,726	USD 15,516,726	440	USD -42,399	USD 100.19	USD 100.75
2025-04-24 (Thursday)	154,433	USD 15,559,125	USD 15,559,125	0	USD -236,282	USD 100.75	USD 102.28
2025-04-23 (Wednesday)	154,433	USD 15,795,407	USD 15,795,407	-178	USD -341,343	USD 102.28	USD 104.37
2025-04-22 (Tuesday)	154,611	USD 16,136,750	USD 16,136,750	0	USD 346,329	USD 104.37	USD 102.13
2025-04-21 (Monday)	154,611	USD 15,790,421	USD 15,790,421	0	USD -225,732	USD 102.13	USD 103.59
2025-04-18 (Friday)	154,611	USD 16,016,153	USD 16,016,153	0	USD 0	USD 103.59	USD 103.59
2025-04-17 (Thursday)	154,611	USD 16,016,153	USD 16,016,153	88	USD 370,699	USD 103.59	USD 101.25
2025-04-16 (Wednesday)	154,523	USD 15,645,454	USD 15,645,454	0	USD 114,347	USD 101.25	USD 100.51
2025-04-15 (Tuesday)	154,523	USD 15,531,107	USD 15,531,107	0	USD 103,531	USD 100.51	USD 99.84
2025-04-14 (Monday)	154,523	USD 15,427,576	USD 15,427,576	-176	USD 472,824	USD 99.84	USD 96.67
2025-04-11 (Friday)	154,699	USD 14,954,752	USD 14,954,752	2,026	USD 426,389	USD 96.67	USD 95.16
2025-04-10 (Thursday)	152,673	USD 14,528,363	USD 14,528,363	-88	USD -66,423	USD 95.16	USD 95.54
2025-04-09 (Wednesday)	152,761	USD 14,594,786	USD 14,594,786	261	USD 133,211	USD 95.54	USD 94.83
2025-04-08 (Tuesday)	152,500	USD 14,461,575	USD 14,461,575	-255	USD -540,494	USD 94.83	USD 98.21
2025-04-07 (Monday)	152,755	USD 15,002,069	USD 15,002,069	-1,044	USD -528,554	USD 98.21	USD 100.98
2025-04-04 (Friday)	153,799	USD 15,530,623	USD 15,530,623	-870	USD -525,566	USD 100.98	USD 103.81
2025-04-02 (Wednesday)	154,669	USD 16,056,189	USD 16,056,189	-1,560	USD -286,927	USD 103.81	USD 104.61
2025-04-01 (Tuesday)	156,229	USD 16,343,116	USD 16,343,116	0	USD 59,367	USD 104.61	USD 104.23
2025-03-31 (Monday)	156,229	USD 16,283,749	USD 16,283,749	-261	USD 71,385	USD 104.23	USD 103.6
2025-03-28 (Friday)	156,490	USD 16,212,364	USD 16,212,364	176	USD 176,111	USD 103.6	USD 102.59
2025-03-27 (Thursday)	156,314	USD 16,036,253	USD 16,036,253	-15	USD 232,954	USD 102.59	USD 101.09
2025-03-26 (Wednesday)	156,329	USD 15,803,299	USD 15,803,299	264	USD 126,570	USD 101.09	USD 100.45
2025-03-25 (Tuesday)	156,065	USD 15,676,729	USD 15,676,729	440	USD -556,515	USD 100.45	USD 104.31
2025-03-24 (Monday)	155,625	USD 16,233,244	USD 16,233,244	0	USD -323,700	USD 104.31	USD 106.39
2025-03-21 (Friday)	155,625	USD 16,556,944	USD 16,556,944	-440	USD 234,106	USD 106.39	USD 104.59
2025-03-20 (Thursday)	156,065	USD 16,322,838	USD 16,322,838	-88	USD 28,272	USD 104.59	USD 104.35
2025-03-19 (Wednesday)	156,153	USD 16,294,566	USD 16,294,566	-440	USD -138,303	USD 104.35	USD 104.94
2025-03-18 (Tuesday)	156,593	USD 16,432,869	USD 16,432,869	-264	USD 290,715	USD 104.94	USD 102.91
2025-03-17 (Monday)	156,857	USD 16,142,154	USD 16,142,154	0	USD -48,626	USD 102.91	USD 103.22
2025-03-14 (Friday)	156,857	USD 16,190,780	USD 16,190,780	-440	USD 1,233,408	USD 103.22	USD 95.09
2025-03-13 (Thursday)	157,297	USD 14,957,372	USD 14,957,372	-2,024	USD -224,326	USD 95.09	USD 95.29
2025-03-12 (Wednesday)	159,321	USD 15,181,698	USD 15,181,698	-88	USD -381,403	USD 95.29	USD 97.63
2025-03-11 (Tuesday)	159,409	USD 15,563,101	USD 15,563,101	-525	USD -193,597	USD 97.63	USD 98.52
2025-03-10 (Monday)	159,934	USD 15,756,698	USD 15,756,698	0	USD 126,348	USD 98.52	USD 97.73
2025-03-07 (Friday)	159,934	USD 15,630,350	USD 15,630,350	-2,376	USD 270,955	USD 97.73	USD 94.63
2025-03-05 (Wednesday)	162,310	USD 15,359,395	USD 15,359,395	-264	USD 43,298	USD 94.63	USD 94.21
2025-03-04 (Tuesday)	162,574	USD 15,316,097	USD 15,316,097	0	USD -268,247	USD 94.21	USD 95.86
2025-03-03 (Monday)	162,574	USD 15,584,344	USD 15,584,344	880	USD 368,939	USD 95.86	USD 94.1
2025-02-28 (Friday)	161,694	USD 15,215,405	USD 15,215,405	-14,222	USD -1,223,945	USD 94.1	USD 93.45
2025-02-27 (Thursday)	175,916	USD 16,439,350	USD 16,439,350	-172	USD 304,407	USD 93.45	USD 91.63
2025-02-26 (Wednesday)	176,088	USD 16,134,943	USD 16,134,943	-1,840	USD -471,077	USD 91.63	USD 93.33
2025-02-25 (Tuesday)	177,928	USD 16,606,020	USD 16,606,020	-1,564	USD -7,760	USD 93.33	USD 92.56
2025-02-24 (Monday)	179,492	USD 16,613,780	USD 16,613,780	0	USD 66,413	USD 92.56	USD 92.19
2025-02-21 (Friday)	179,492	USD 16,547,367	USD 16,547,367	-1,932	USD -3,945	USD 92.19	USD 91.23
2025-02-20 (Thursday)	181,424	USD 16,551,312	USD 16,551,312	-3,404	USD 53,565	USD 91.23	USD 89.26
2025-02-19 (Wednesday)	184,828	USD 16,497,747	USD 16,497,747	-3,588	USD -329,686	USD 89.26	USD 89.31
2025-02-18 (Tuesday)	188,416	USD 16,827,433	USD 16,827,433	0	USD 254,362	USD 89.31	USD 87.96
2025-02-17 (Monday)	188,416	USD 16,573,071	USD 16,573,071	0	USD 0	USD 87.96	USD 87.96
2025-02-14 (Friday)	188,416	USD 16,573,071	USD 16,573,071	0	USD -359,875	USD 87.96	USD 89.87
2025-02-13 (Thursday)	188,416	USD 16,932,946	USD 16,932,946	-3,864	USD -320,338	USD 89.87	USD 89.73
2025-02-12 (Wednesday)	192,280	USD 17,253,284	USD 17,253,284	-1,288	USD -403,989	USD 89.73	USD 91.22
2025-02-11 (Tuesday)	193,568	USD 17,657,273	USD 17,657,273	-828	USD 225,784	USD 91.22	USD 89.67
2025-02-10 (Monday)	194,396	USD 17,431,489	USD 17,431,489	-92	USD 22,868	USD 89.67	USD 89.51
2025-02-07 (Friday)	194,488	USD 17,408,621	USD 17,408,621	-1,932	USD -316,320	USD 89.51	USD 90.24
2025-02-06 (Thursday)	196,420	USD 17,724,941	USD 17,724,941	-92	USD 68,338	USD 90.24	USD 89.85
2025-02-05 (Wednesday)	196,512	USD 17,656,603	USD 17,656,603	-276	USD 231,026	USD 89.85	USD 88.55
2025-02-04 (Tuesday)	196,788	USD 17,425,577	USD 17,425,577	-920	USD -235,679	USD 88.55	USD 89.33
2025-02-03 (Monday)	197,708	USD 17,661,256	USD 17,661,256	-1,104	USD -88,679	USD 89.33	USD 89.28
2025-01-31 (Friday)	198,812	USD 17,749,935	USD 17,749,935	0	USD 49,703	USD 89.28	USD 89.03
2025-01-30 (Thursday)	198,812	USD 17,700,232	USD 17,700,232	0	USD 226,645	USD 89.03	USD 87.89
2025-01-29 (Wednesday)	198,812	USD 17,473,587	USD 17,473,587	-1,656	USD -518,416	USD 87.89	USD 89.75
2025-01-28 (Tuesday)	200,468	USD 17,992,003	USD 17,992,003	-1,748	USD -698,822	USD 89.75	USD 92.43
2025-01-27 (Monday)	202,216	USD 18,690,825	USD 18,690,825	0	USD 796,731	USD 92.43	USD 88.49
2025-01-24 (Friday)	202,216	USD 17,894,094	USD 17,894,094	-184	USD -46,642	USD 88.49	USD 88.64
2025-01-23 (Thursday)	202,400	USD 17,940,736	USD 17,940,736	-184	USD 26,233	USD 88.64	USD 88.43
2025-01-22 (Wednesday)	202,584	USD 17,914,503	USD 17,914,503
2025-01-21 (Tuesday)	203,228	USD 18,432,780	USD 18,432,780
2025-01-20 (Monday)	203,228	USD 18,505,942	USD 18,505,942
2025-01-17 (Friday)	203,228	USD 18,505,942	USD 18,505,942
2025-01-16 (Thursday)	203,228	USD 18,422,618	USD 18,422,618
2025-01-15 (Wednesday)	203,964	USD 17,671,441	USD 17,671,441
2025-01-14 (Tuesday)	203,964	USD 17,677,560	USD 17,677,560
2025-01-13 (Monday)	204,332	USD 17,517,382	USD 17,517,382
2025-01-10 (Friday)	205,139	USD 17,299,372	USD 17,299,372
2025-01-09 (Thursday)	205,139	USD 17,949,663	USD 17,949,663
2025-01-09 (Thursday)	205,139	USD 17,949,663	USD 17,949,663
2025-01-09 (Thursday)	205,139	USD 17,949,663	USD 17,949,663
2025-01-08 (Wednesday)	205,139	USD 17,949,663	USD 17,949,663
2025-01-08 (Wednesday)	205,139	USD 17,949,663	USD 17,949,663
2025-01-08 (Wednesday)	205,139	USD 17,949,663	USD 17,949,663
2025-01-02 (Thursday)	206,515	USD 18,433,529	USD 18,433,529	-726	USD -2,406,626	USD 89.26	USD 100.56
2024-12-30 (Monday)	206,515	USD 18,540,917	USD 18,540,917
2024-12-10 (Tuesday)	207,241	USD 20,840,155	USD 20,840,155	-178	USD -316,583	USD 100.56	USD 102
2024-12-09 (Monday)	207,419	USD 21,156,738	USD 21,156,738	540	USD 86,112	USD 102	USD 101.85
2024-12-06 (Friday)	206,879	USD 21,070,626	USD 21,070,626	0	USD -304,112	USD 101.85	USD 103.32
2024-12-05 (Thursday)	206,879	USD 21,374,738	USD 21,374,738	0	USD -26,895	USD 103.32	USD 103.45
2024-12-04 (Wednesday)	206,879	USD 21,401,633	USD 21,401,633	90	USD -247,107	USD 103.45	USD 104.69
2024-12-03 (Tuesday)	206,789	USD 21,648,740	USD 21,648,740	0	USD -130,277	USD 104.69	USD 105.32
2024-12-02 (Monday)	206,789	USD 21,779,017	USD 21,779,017	-344	USD -228,864	USD 105.32	USD 106.25
2024-11-29 (Friday)	207,133	USD 22,007,881	USD 22,007,881	0	USD -93,210	USD 106.25	USD 106.7
2024-11-28 (Thursday)	207,133	USD 22,101,091	USD 22,101,091	0	USD 0	USD 106.7	USD 106.7
2024-11-27 (Wednesday)	207,133	USD 22,101,091	USD 22,101,091	270	USD 111,554	USD 106.7	USD 106.3
2024-11-26 (Tuesday)	206,863	USD 21,989,537	USD 21,989,537	-360	USD 7,321	USD 106.3	USD 106.08
2024-11-25 (Monday)	207,223	USD 21,982,216	USD 21,982,216	0	USD 132,623	USD 106.08	USD 105.44
2024-11-22 (Friday)	207,223	USD 21,849,593	USD 21,849,593	-630	USD 128,954	USD 105.44	USD 104.5
2024-11-21 (Thursday)	207,853	USD 21,720,639	USD 21,720,639	-180	USD 8,235	USD 104.5	USD 104.37
2024-11-20 (Wednesday)	208,033	USD 21,712,404	USD 21,712,404	0	USD -20,804	USD 104.37	USD 104.47
2024-11-19 (Tuesday)	208,033	USD 21,733,208	USD 21,733,208	450	USD 22,102	USD 104.47	USD 104.59
2024-11-18 (Monday)	207,583	USD 21,711,106	USD 21,711,106	-2,181	USD 262,737	USD 104.59	USD 102.25
2024-11-12 (Tuesday)	209,764	USD 21,448,369	USD 21,448,369	180	USD -369,325	USD 102.25	USD 104.1
2024-11-11 (Monday)	209,584	USD 21,817,694	USD 21,817,694	0	USD -366,772	USD 104.1	USD 105.85
2024-11-08 (Friday)	209,584	USD 22,184,466	USD 22,184,466	0	USD 343,717	USD 105.85	USD 104.21
2024-11-07 (Thursday)	209,584	USD 21,840,749	USD 21,840,749	1,620	USD 322,714	USD 104.21	USD 103.47
2024-11-06 (Wednesday)	207,964	USD 21,518,035	USD 21,518,035	0	USD -1,087,652	USD 103.47	USD 108.7
2024-11-05 (Tuesday)	207,964	USD 22,605,687	USD 22,605,687	1,350	USD 216,994	USD 108.7	USD 108.36
2024-11-04 (Monday)	206,614	USD 22,388,693	USD 22,388,693	-360	USD 329,404	USD 108.36	USD 106.58
2024-11-01 (Friday)	206,974	USD 22,059,289	USD 22,059,289	-3,780	USD -594,658	USD 106.58	USD 107.49
2024-10-31 (Thursday)	210,754	USD 22,653,947	USD 22,653,947	819	USD 20,855	USD 107.49	USD 107.81
2024-10-30 (Wednesday)	209,935	USD 22,633,092	USD 22,633,092	-273	USD 222,817	USD 107.81	USD 106.61
2024-10-29 (Tuesday)	210,208	USD 22,410,275	USD 22,410,275	-6,097	USD -1,177,785	USD 106.61	USD 109.05
2024-10-28 (Monday)	216,305	USD 23,588,060	USD 23,588,060	-182	USD 10,461	USD 109.05	USD 108.91
2024-10-25 (Friday)	216,487	USD 23,577,599	USD 23,577,599	-6,734	USD -1,300,381	USD 108.91	USD 111.45
2024-10-24 (Thursday)	223,221	USD 24,877,980	USD 24,877,980	-728	USD 91,305	USD 111.45	USD 110.68
2024-10-23 (Wednesday)	223,949	USD 24,786,675	USD 24,786,675	-91	USD 193,804	USD 110.68	USD 109.77
2024-10-22 (Tuesday)	224,040	USD 24,592,871	USD 24,592,871	0	USD -94,097	USD 109.77	USD 110.19
2024-10-21 (Monday)	224,040	USD 24,686,968	USD 24,686,968	0	USD -490,647	USD 110.19	USD 112.38
2024-10-18 (Friday)	224,040	USD 25,177,615	USD 25,177,615

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 IE00BMWPV470

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
2025-07-10 BUY 552 103.970* 100.18
2025-07-09 SELL -460 103.410* 100.16 Profit of 46,073 on sale
2025-07-08 SELL -2,496 102.580* 100.14 Profit of 249,953 on sale
2025-06-27 SELL -1,196 100.650* 100.05 Profit of 119,658 on sale
2025-06-26 SELL -92 100.350* 100.05 Profit of 9,204 on sale
2025-06-24 SELL -230 103.190* 100.01 Profit of 23,003 on sale
2025-06-20 SELL -1,872 100.180* 99.99 Profit of 187,185 on sale
2025-06-17 SELL -3,910 98.810* 100.01 Profit of 391,039 on sale
2025-06-13 SELL -460 98.390* 100.03 Profit of 46,014 on sale
2025-06-12 BUY 440 100.030* 100.03
2025-06-09 SELL -1,012 99.020* 100.04 Profit of 101,244 on sale
2025-06-06 SELL -267 98.950* 100.05 Profit of 26,714 on sale
2025-06-04 SELL -1,748 100.230* 100.05 Profit of 174,884 on sale
2025-06-03 SELL -460 99.860* 100.05 Profit of 46,023 on sale
2025-05-30 BUY 5,044 100.350* 100.05
2025-05-27 SELL -88 100.550* 100.05 Profit of 8,804 on sale
2025-05-23 SELL -1,144 100.160* 100.04 Profit of 114,450 on sale
2025-05-21 SELL -445 101.520* 100.03 Profit of 44,514 on sale
2025-05-19 SELL -170 102.980* 99.98 Profit of 16,997 on sale
2025-05-15 SELL -178 100.770* 99.95 Profit of 17,792 on sale
2025-05-14 SELL -176 98.230* 99.97 Profit of 17,595 on sale
2025-05-13 SELL -88 98.320* 99.98 Profit of 8,799 on sale
2025-05-12 SELL -264 100.480* 99.98 Profit of 26,395 on sale
2025-05-09 SELL -87 105.000* 99.93 Profit of 8,694 on sale
2025-05-08 SELL -1,056 103.280* 99.90 Profit of 105,497 on sale
2025-05-01 SELL -2 106.300* 99.59 Profit of 199 on sale
2025-04-30 SELL -704 105.760* 99.53 Profit of 70,071 on sale
2025-04-28 SELL -3,432 100.920* 99.48 Profit of 341,406 on sale
2025-04-25 BUY 440 100.190* 99.47
2025-04-23 SELL -178 102.280* 99.43 Profit of 17,698 on sale
2025-04-17 BUY 88 103.590* 99.26
2025-04-14 SELL -176 99.840* 99.21 Profit of 17,462 on sale
2025-04-11 BUY 2,026 96.670* 99.24
2025-04-10 SELL -88 95.160* 99.29 Profit of 8,737 on sale
2025-04-09 BUY 261 95.540* 99.33
2025-04-08 SELL -255 94.830* 99.38 Profit of 25,343 on sale
2025-04-07 SELL -1,044 98.210* 99.40 Profit of 103,771 on sale
2025-04-04 SELL -870 100.980* 99.38 Profit of 86,460 on sale
2025-04-02 SELL -1,560 103.810* 99.33 Profit of 154,948 on sale
2025-03-31 SELL -261 104.230* 99.20 Profit of 25,891 on sale
2025-03-28 BUY 176 103.600* 99.14
2025-03-27 SELL -15 102.590* 99.10 Profit of 1,487 on sale
2025-03-26 BUY 264 101.090* 99.08
2025-03-25 BUY 440 100.450* 99.06
2025-03-21 SELL -440 106.390* 98.89 Profit of 43,512 on sale
2025-03-20 SELL -88 104.590* 98.81 Profit of 8,696 on sale
2025-03-19 SELL -440 104.350* 98.74 Profit of 43,444 on sale
2025-03-18 SELL -264 104.940* 98.65 Profit of 26,044 on sale
2025-03-14 SELL -440 103.220* 98.52 Profit of 43,351 on sale
2025-03-13 SELL -2,024 95.090* 98.57 Profit of 199,515 on sale
2025-03-12 SELL -88 95.290* 98.62 Profit of 8,679 on sale
2025-03-11 SELL -525 97.630* 98.64 Profit of 51,785 on sale
2025-03-07 SELL -2,376 97.730* 98.65 Profit of 234,401 on sale
2025-03-05 SELL -264 94.630* 98.72 Profit of 26,061 on sale
2025-03-03 BUY 880 95.860* 98.84
2025-02-28 SELL -14,222 94.100* 98.91 Profit of 1,406,740 on sale
2025-02-27 SELL -172 93.450* 99.00 Profit of 17,029 on sale
2025-02-26 SELL -1,840 91.630* 99.13 Profit of 182,397 on sale
2025-02-25 SELL -1,564 93.330* 99.23 Profit of 155,194 on sale
2025-02-21 SELL -1,932 92.190* 99.47 Profit of 192,183 on sale
2025-02-20 SELL -3,404 91.230* 99.62 Profit of 339,119 on sale
2025-02-19 SELL -3,588 89.260* 99.82 Profit of 358,138 on sale
2025-02-13 SELL -3,864 89.870* 100.70 Profit of 389,100 on sale
2025-02-12 SELL -1,288 89.730* 100.92 Profit of 129,988 on sale
2025-02-11 SELL -828 91.220* 101.12 Profit of 83,731 on sale
2025-02-10 SELL -92 89.670* 101.37 Profit of 9,326 on sale
2025-02-07 SELL -1,932 89.510* 101.63 Profit of 196,342 on sale
2025-02-06 SELL -92 90.240* 101.88 Profit of 9,373 on sale
2025-02-05 SELL -276 89.850* 102.15 Profit of 28,194 on sale
2025-02-04 SELL -920 88.550* 102.47 Profit of 94,272 on sale
2025-02-03 SELL -1,104 89.330* 102.78 Profit of 113,471 on sale
2025-01-29 SELL -1,656 87.890* 103.86 Profit of 171,996 on sale
2025-01-28 SELL -1,748 89.750* 104.23 Profit of 182,201 on sale
2025-01-24 SELL -184 88.490* 105.00 Profit of 19,320 on sale
2025-01-23 SELL -184 88.640* 105.47 Profit of 19,406 on sale
2025-01-02 SELL -726 89.260* 105.94 Profit of 76,915 on sale
2024-12-10 SELL -178 100.560* 106.11 Profit of 18,887 on sale
2024-12-09 BUY 540 102.000* 106.23
2024-12-04 BUY 90 103.450* 106.58
2024-12-02 SELL -344 105.320* 106.70 Profit of 36,705 on sale
2024-11-27 BUY 270 106.700* 106.72
2024-11-26 SELL -360 106.300* 106.74 Profit of 38,425 on sale
2024-11-22 SELL -630 105.440* 106.83 Profit of 67,302 on sale
2024-11-21 SELL -180 104.500* 106.95 Profit of 19,250 on sale
2024-11-19 BUY 450 104.470* 107.23
2024-11-18 SELL -2,181 104.590* 107.38 Profit of 234,198 on sale
2024-11-12 BUY 180 102.250* 107.70
2024-11-07 BUY 1,620 104.210* 108.39
2024-11-05 BUY 1,350 108.700* 108.81
2024-11-04 SELL -360 108.360* 108.85 Profit of 39,187 on sale
2024-11-01 SELL -3,780 106.580* 109.11 Profit of 412,423 on sale
2024-10-31 BUY 819 107.490* 109.31
2024-10-30 SELL -273 107.810* 109.52 Profit of 29,900 on sale
2024-10-29 SELL -6,097 106.610* 110.01 Profit of 670,721 on sale
2024-10-28 SELL -182 109.050* 110.20 Profit of 20,056 on sale
2024-10-25 SELL -6,734 108.910* 110.52 Profit of 744,259 on sale
2024-10-24 SELL -728 111.450* 110.21 Profit of 80,235 on sale
2024-10-23 SELL -91 110.680* 109.98 Profit of 10,008 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-07-10	BUY	552	103.970*	100.18
2025-07-09	SELL	-460	103.410*	100.16 Profit of 46,073 on sale
2025-07-08	SELL	-2,496	102.580*	100.14 Profit of 249,953 on sale
2025-06-27	SELL	-1,196	100.650*	100.05 Profit of 119,658 on sale
2025-06-26	SELL	-92	100.350*	100.05 Profit of 9,204 on sale
2025-06-24	SELL	-230	103.190*	100.01 Profit of 23,003 on sale
2025-06-20	SELL	-1,872	100.180*	99.99 Profit of 187,185 on sale
2025-06-17	SELL	-3,910	98.810*	100.01 Profit of 391,039 on sale
2025-06-13	SELL	-460	98.390*	100.03 Profit of 46,014 on sale
2025-06-12	BUY	440	100.030*	100.03
2025-06-09	SELL	-1,012	99.020*	100.04 Profit of 101,244 on sale
2025-06-06	SELL	-267	98.950*	100.05 Profit of 26,714 on sale
2025-06-04	SELL	-1,748	100.230*	100.05 Profit of 174,884 on sale
2025-06-03	SELL	-460	99.860*	100.05 Profit of 46,023 on sale
2025-05-30	BUY	5,044	100.350*	100.05
2025-05-27	SELL	-88	100.550*	100.05 Profit of 8,804 on sale
2025-05-23	SELL	-1,144	100.160*	100.04 Profit of 114,450 on sale
2025-05-21	SELL	-445	101.520*	100.03 Profit of 44,514 on sale
2025-05-19	SELL	-170	102.980*	99.98 Profit of 16,997 on sale
2025-05-15	SELL	-178	100.770*	99.95 Profit of 17,792 on sale
2025-05-14	SELL	-176	98.230*	99.97 Profit of 17,595 on sale
2025-05-13	SELL	-88	98.320*	99.98 Profit of 8,799 on sale
2025-05-12	SELL	-264	100.480*	99.98 Profit of 26,395 on sale
2025-05-09	SELL	-87	105.000*	99.93 Profit of 8,694 on sale
2025-05-08	SELL	-1,056	103.280*	99.90 Profit of 105,497 on sale
2025-05-01	SELL	-2	106.300*	99.59 Profit of 199 on sale
2025-04-30	SELL	-704	105.760*	99.53 Profit of 70,071 on sale
2025-04-28	SELL	-3,432	100.920*	99.48 Profit of 341,406 on sale
2025-04-25	BUY	440	100.190*	99.47
2025-04-23	SELL	-178	102.280*	99.43 Profit of 17,698 on sale
2025-04-17	BUY	88	103.590*	99.26
2025-04-14	SELL	-176	99.840*	99.21 Profit of 17,462 on sale
2025-04-11	BUY	2,026	96.670*	99.24
2025-04-10	SELL	-88	95.160*	99.29 Profit of 8,737 on sale
2025-04-09	BUY	261	95.540*	99.33
2025-04-08	SELL	-255	94.830*	99.38 Profit of 25,343 on sale
2025-04-07	SELL	-1,044	98.210*	99.40 Profit of 103,771 on sale
2025-04-04	SELL	-870	100.980*	99.38 Profit of 86,460 on sale
2025-04-02	SELL	-1,560	103.810*	99.33 Profit of 154,948 on sale
2025-03-31	SELL	-261	104.230*	99.20 Profit of 25,891 on sale
2025-03-28	BUY	176	103.600*	99.14
2025-03-27	SELL	-15	102.590*	99.10 Profit of 1,487 on sale
2025-03-26	BUY	264	101.090*	99.08
2025-03-25	BUY	440	100.450*	99.06
2025-03-21	SELL	-440	106.390*	98.89 Profit of 43,512 on sale
2025-03-20	SELL	-88	104.590*	98.81 Profit of 8,696 on sale
2025-03-19	SELL	-440	104.350*	98.74 Profit of 43,444 on sale
2025-03-18	SELL	-264	104.940*	98.65 Profit of 26,044 on sale
2025-03-14	SELL	-440	103.220*	98.52 Profit of 43,351 on sale
2025-03-13	SELL	-2,024	95.090*	98.57 Profit of 199,515 on sale
2025-03-12	SELL	-88	95.290*	98.62 Profit of 8,679 on sale
2025-03-11	SELL	-525	97.630*	98.64 Profit of 51,785 on sale
2025-03-07	SELL	-2,376	97.730*	98.65 Profit of 234,401 on sale
2025-03-05	SELL	-264	94.630*	98.72 Profit of 26,061 on sale
2025-03-03	BUY	880	95.860*	98.84
2025-02-28	SELL	-14,222	94.100*	98.91 Profit of 1,406,740 on sale
2025-02-27	SELL	-172	93.450*	99.00 Profit of 17,029 on sale
2025-02-26	SELL	-1,840	91.630*	99.13 Profit of 182,397 on sale
2025-02-25	SELL	-1,564	93.330*	99.23 Profit of 155,194 on sale
2025-02-21	SELL	-1,932	92.190*	99.47 Profit of 192,183 on sale
2025-02-20	SELL	-3,404	91.230*	99.62 Profit of 339,119 on sale
2025-02-19	SELL	-3,588	89.260*	99.82 Profit of 358,138 on sale
2025-02-13	SELL	-3,864	89.870*	100.70 Profit of 389,100 on sale
2025-02-12	SELL	-1,288	89.730*	100.92 Profit of 129,988 on sale
2025-02-11	SELL	-828	91.220*	101.12 Profit of 83,731 on sale
2025-02-10	SELL	-92	89.670*	101.37 Profit of 9,326 on sale
2025-02-07	SELL	-1,932	89.510*	101.63 Profit of 196,342 on sale
2025-02-06	SELL	-92	90.240*	101.88 Profit of 9,373 on sale
2025-02-05	SELL	-276	89.850*	102.15 Profit of 28,194 on sale
2025-02-04	SELL	-920	88.550*	102.47 Profit of 94,272 on sale
2025-02-03	SELL	-1,104	89.330*	102.78 Profit of 113,471 on sale
2025-01-29	SELL	-1,656	87.890*	103.86 Profit of 171,996 on sale
2025-01-28	SELL	-1,748	89.750*	104.23 Profit of 182,201 on sale
2025-01-24	SELL	-184	88.490*	105.00 Profit of 19,320 on sale
2025-01-23	SELL	-184	88.640*	105.47 Profit of 19,406 on sale
2025-01-02	SELL	-726	89.260*	105.94 Profit of 76,915 on sale
2024-12-10	SELL	-178	100.560*	106.11 Profit of 18,887 on sale
2024-12-09	BUY	540	102.000*	106.23
2024-12-04	BUY	90	103.450*	106.58
2024-12-02	SELL	-344	105.320*	106.70 Profit of 36,705 on sale
2024-11-27	BUY	270	106.700*	106.72
2024-11-26	SELL	-360	106.300*	106.74 Profit of 38,425 on sale
2024-11-22	SELL	-630	105.440*	106.83 Profit of 67,302 on sale
2024-11-21	SELL	-180	104.500*	106.95 Profit of 19,250 on sale
2024-11-19	BUY	450	104.470*	107.23
2024-11-18	SELL	-2,181	104.590*	107.38 Profit of 234,198 on sale
2024-11-12	BUY	180	102.250*	107.70
2024-11-07	BUY	1,620	104.210*	108.39
2024-11-05	BUY	1,350	108.700*	108.81
2024-11-04	SELL	-360	108.360*	108.85 Profit of 39,187 on sale
2024-11-01	SELL	-3,780	106.580*	109.11 Profit of 412,423 on sale
2024-10-31	BUY	819	107.490*	109.31
2024-10-30	SELL	-273	107.810*	109.52 Profit of 29,900 on sale
2024-10-29	SELL	-6,097	106.610*	110.01 Profit of 670,721 on sale
2024-10-28	SELL	-182	109.050*	110.20 Profit of 20,056 on sale
2024-10-25	SELL	-6,734	108.910*	110.52 Profit of 744,259 on sale
2024-10-24	SELL	-728	111.450*	110.21 Profit of 80,235 on sale
2024-10-23	SELL	-91	110.680*	109.98 Profit of 10,008 on sale

* (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
2025-07-30	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%
2025-07-17	341,921	83	712,780	48.0%
2025-07-16	281,452	512	516,491	54.5%
2025-07-15	321,839	44	510,242	63.1%
2025-07-14	437,657	200	822,173	53.2%
2025-07-11	378,922	1,046	604,915	62.6%
2025-07-10	256,507	0	409,386	62.7%
2025-07-09	328,516	137	602,848	54.5%
2025-07-08	545,164	82	786,398	69.3%
2025-07-07	319,997	218	567,652	56.4%
2025-07-03	231,777	61	527,661	43.9%
2025-07-02	401,370	1,709	739,776	54.3%
2025-07-01	496,275	1,186	1,152,333	43.1%
2025-06-30	494,343	242	834,750	59.2%
2025-06-27	423,839	1,355	813,586	52.1%
2025-06-26	756,080	405	1,272,321	59.4%
2025-06-25	437,716	133	841,845	52.0%
2025-06-24	590,921	110	932,460	63.4%
2025-06-23	644,949	147	1,007,634	64.0%
2025-06-20	537,325	273	923,035	58.2%
2025-06-18	541,515	263	862,485	62.8%
2025-06-17	384,546	2,033	632,469	60.8%
2025-06-16	1,163,175	30	2,337,269	49.8%
2025-06-13	517,776	221	942,398	54.9%
2025-06-12	325,119	247	1,067,134	30.5%
2025-06-11	467,119	172	985,317	47.4%
2025-06-10	545,606	287	1,128,513	48.3%
2025-06-09	455,179	68	745,159	61.1%
2025-06-06	318,484	156	709,233	44.9%
2025-06-05	729,201	351	980,542	74.4%
2025-06-04	1,184,617	33	1,719,457	68.9%
2025-06-03	685,608	53	1,229,704	55.8%
2025-06-02	487,028	1,634	1,365,997	35.7%
2025-05-30	1,004,157	37	1,232,877	81.4%
2025-05-29	308,510	2,014	736,834	41.9%
2025-05-28	315,393	151	661,554	47.7%
2025-05-27	452,565	309	816,332	55.4%

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.

Stock Name / Fund	iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)
Issuer	Blackrock
ETF Ticker	SUAP(GBP) LSE
ETF Ticker	SUAP.LS(GBP) CXE
ETF Ticker	SUAP.L(GBP) LSE