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Portfolio Holdings Detail for ISIN IE00BMWPV470
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Stock Name / FundiShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)
IssuerBlackrock
ETF TickerSUAP(GBP) LSE
ETF TickerSUAP.LS(GBP) CXE
ETF TickerSUAP.L(GBP) LSE

Holdings detail for CCI

Stock NameCrown Castle
TickerCCI(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS22822V1017
LEI54930012H97VSM0I2R19

Show aggregate CCI holdings

News associated with CCI

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

iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist) 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
2025-11-11 (Tuesday)123,213USD 11,610,361CCI holding increased by 295711USD 11,610,3610USD 295,711 USD 94.23 USD 91.83
2025-11-10 (Monday)123,213CCI holding decreased by -184USD 11,314,650CCI holding increased by 265683USD 11,314,650-184USD 265,683 USD 91.83 USD 89.54
2025-11-07 (Friday)123,397CCI holding decreased by -92USD 11,048,967CCI holding increased by 205398USD 11,048,967-92USD 205,398 USD 89.54 USD 87.81
2025-11-06 (Thursday)123,489USD 10,843,569CCI holding decreased by -249448USD 10,843,5690USD -249,448 USD 87.81 USD 89.83
2025-11-05 (Wednesday)123,489CCI holding decreased by -184USD 11,093,017CCI holding decreased by -77128USD 11,093,017-184USD -77,128 USD 89.83 USD 90.32
2025-11-04 (Tuesday)123,673USD 11,170,145CCI holding increased by 98938USD 11,170,1450USD 98,938 USD 90.32 USD 89.52
2025-11-03 (Monday)123,673USD 11,071,207CCI holding decreased by -86571USD 11,071,2070USD -86,571 USD 89.52 USD 90.22
2025-10-31 (Friday)123,673USD 11,157,778CCI holding decreased by -136040USD 11,157,7780USD -136,040 USD 90.22 USD 91.32
2025-10-30 (Thursday)123,673USD 11,293,818CCI holding decreased by -123673USD 11,293,8180USD -123,673 USD 91.32 USD 92.32
2025-10-29 (Wednesday)123,673CCI holding decreased by -651USD 11,417,491CCI holding decreased by -341073USD 11,417,491-651USD -341,073 USD 92.32 USD 94.58
2025-10-28 (Tuesday)124,324USD 11,758,564CCI holding decreased by -375458USD 11,758,5640USD -375,458 USD 94.58 USD 97.6
2025-10-27 (Monday)124,324USD 12,134,022CCI holding decreased by -110649USD 12,134,0220USD -110,649 USD 97.6 USD 98.49
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10SELL-18492.07088.760 89.091USD -16,393 99.30 Profit of 1,879 on sale
2025-11-07SELL-9289.59087.710 87.898USD -8,087 99.36 Profit of 1,054 on sale
2025-11-05SELL-18490.59089.280 89.411USD -16,452 99.47 Profit of 1,851 on sale
2025-10-29SELL-65192.32095.320 95.020USD -61,858 99.71 Profit of 3,056 on sale
2025-10-23SELL-18498.270100.500 100.277USD -18,451 99.77 Loss of -93 on sale
2025-10-21SELL-18498.650100.120 99.973USD -18,395 99.79 Loss of -34 on sale
2025-10-16SELL-9298.06099.470 99.329USD -9,138 99.82 Profit of 45 on sale
2025-10-14SELL-36897.29097.630 97.596USD -35,915 99.84 Profit of 827 on sale
2025-10-07SELL-18495.14095.150 95.149USD -17,507 99.87 Profit of 869 on sale
2025-09-26SELL-18495.31095.520 95.499USD -17,572 100.06 Profit of 839 on sale
2025-09-24SELL-19893.71094.560 94.475USD -18,706 100.14 Profit of 1,121 on sale
2025-09-18SELL-18492.96094.390 94.247USD -17,341 100.18 Profit of 1,092 on sale
2025-08-21SELL-376102.800103.310 103.259USD -38,825 100.22 Loss of -1,142 on sale
2025-08-20SELL-470102.860103.560 103.490USD -48,640 100.20 Loss of -1,544 on sale
2025-07-10BUY552103.970104.460 104.411USD 57,635 100.18
2025-07-09SELL-460103.410103.490 103.482USD -47,602 100.16 Loss of -1,529 on sale
2025-07-08SELL-2,496102.580102.820 102.796USD -256,579 100.14 Loss of -6,626 on sale
2025-06-27SELL-1,196100.650101.270 101.208USD -121,045 100.05 Loss of -1,387 on sale
2025-06-26SELL-92100.350102.450 102.240USD -9,406 100.05 Loss of -202 on sale
2025-06-24SELL-230103.190103.710 103.658USD -23,841 100.01 Loss of -839 on sale
2025-06-20SELL-1,872100.180100.590 100.549USD -188,228 99.99 Loss of -1,042 on sale
2025-06-17SELL-3,91098.81099.520 99.449USD -388,846 100.01 Profit of 2,193 on sale
2025-06-13SELL-46098.39099.680 99.551USD -45,793 100.03 Profit of 220 on sale
2025-06-12BUY440100.030100.280 100.255USD 44,112 100.03
2025-06-09SELL-1,01299.02099.620 99.560USD -100,755 100.04 Profit of 489 on sale
2025-06-06SELL-26798.950100.350 100.210USD -26,756 100.05 Loss of -42 on sale
2025-06-04SELL-1,748100.230100.930 100.860USD -176,303 100.05 Loss of -1,419 on sale
2025-06-03SELL-46099.860100.010 99.995USD -45,998 100.05 Profit of 25 on sale
2025-05-30BUY5,044100.350100.770 100.728USD 508,072 100.05
2025-05-27SELL-88100.550101.080 101.027USD -8,890 100.05 Loss of -86 on sale
2025-05-23SELL-1,144100.160101.160 101.060USD -115,613 100.04 Loss of -1,163 on sale
2025-05-21SELL-445101.520103.130 102.969USD -45,821 100.03 Loss of -1,307 on sale
2025-05-19SELL-170102.980103.100 103.088USD -17,525 99.98 Loss of -528 on sale
2025-05-15SELL-178100.770100.840 100.833USD -17,948 99.95 Loss of -157 on sale
2025-05-14SELL-17698.23098.390 98.374USD -17,314 99.97 Profit of 281 on sale
2025-05-13SELL-8898.320101.300 101.002USD -8,888 99.98 Loss of -90 on sale
2025-05-12SELL-264100.480102.820 102.586USD -27,083 99.98 Loss of -688 on sale
2025-05-09SELL-87105.000105.540 105.486USD -9,177 99.93 Loss of -483 on sale
2025-05-08SELL-1,056103.280105.080 104.900USD -110,774 99.90 Loss of -5,278 on sale
2025-05-01SELL-2106.300106.840 106.786USD -214 99.59 Loss of -14 on sale
2025-04-30SELL-704105.760106.070 106.039USD -74,651 99.53 Loss of -4,580 on sale
2025-04-28SELL-3,432100.920101.110 101.091USD -346,944 99.48 Loss of -5,538 on sale
2025-04-25BUY440100.190100.970 100.892USD 44,392 99.47
2025-04-23SELL-178102.280103.470 103.351USD -18,396 99.43 Loss of -698 on sale
2025-04-17BUY88103.590104.320 104.247USD 9,174 99.26
2025-04-14SELL-17699.840100.110 100.083USD -17,615 99.21 Loss of -153 on sale
2025-04-11BUY2,02696.67096.920 96.895USD 196,309 99.24
2025-04-10SELL-8895.16098.150 97.851USD -8,611 99.29 Profit of 127 on sale
2025-04-09BUY26195.54096.550 96.449USD 25,173 99.33
2025-04-08SELL-25594.83099.510 99.042USD -25,256 99.38 Profit of 87 on sale
2025-04-07SELL-1,04498.210100.670 100.424USD -104,843 99.40 Loss of -1,071 on sale
2025-04-04SELL-870100.980109.000 108.198USD -94,132 99.38 Loss of -7,672 on sale
2025-04-02SELL-1,560103.810105.060 104.935USD -163,699 99.33 Loss of -8,751 on sale
2025-03-31SELL-261104.230105.790 105.634USD -27,570 99.20 Loss of -1,679 on sale
2025-03-28BUY176103.600103.940 103.906USD 18,287 99.14
2025-03-27SELL-15102.590103.620 103.517USD -1,553 99.10 Loss of -66 on sale
2025-03-26BUY264101.090101.670 101.612USD 26,826 99.08
2025-03-25BUY440100.450101.590 101.476USD 44,649 99.06
2025-03-21SELL-440106.390107.370 107.272USD -47,200 98.89 Loss of -3,688 on sale
2025-03-20SELL-88104.590105.620 105.517USD -9,285 98.81 Loss of -590 on sale
2025-03-19SELL-440104.350105.990 105.826USD -46,563 98.74 Loss of -3,119 on sale
2025-03-18SELL-264104.940105.630 105.561USD -27,868 98.65 Loss of -1,824 on sale
2025-03-14SELL-440103.220103.670 103.625USD -45,595 98.52 Loss of -2,244 on sale
2025-03-13SELL-2,02495.09096.750 96.584USD -195,486 98.57 Profit of 4,029 on sale
2025-03-12SELL-8895.29096.990 96.820USD -8,520 98.62 Profit of 159 on sale
2025-03-11SELL-52597.63099.800 99.583USD -52,281 98.64 Loss of -496 on sale
2025-03-07SELL-2,37697.73098.000 97.973USD -232,784 98.65 Profit of 1,617 on sale
2025-03-05SELL-26494.63095.300 95.233USD -25,142 98.72 Profit of 920 on sale
2025-03-03BUY88095.86096.070 96.049USD 84,523 98.84
2025-02-28SELL-14,22294.10095.060 94.964USD -1,350,578 98.91 Profit of 56,162 on sale
2025-02-27SELL-17293.45093.950 93.900USD -16,151 99.00 Profit of 878 on sale
2025-02-26SELL-1,84091.63092.710 92.602USD -170,388 99.13 Profit of 12,010 on sale
2025-02-25SELL-1,56493.33096.030 95.760USD -149,769 99.23 Profit of 5,425 on sale
2025-02-21SELL-1,93292.19092.700 92.649USD -178,998 99.47 Profit of 13,185 on sale
2025-02-20SELL-3,40491.23091.440 91.419USD -311,190 99.62 Profit of 27,929 on sale
2025-02-19SELL-3,58889.26089.830 89.773USD -322,106 99.82 Profit of 36,033 on sale
2025-02-13SELL-3,86489.87090.630 90.554USD -349,901 100.70 Profit of 39,200 on sale
2025-02-12SELL-1,28889.73090.460 90.387USD -116,418 100.92 Profit of 13,570 on sale
2025-02-11SELL-82891.22091.310 91.301USD -75,597 101.12 Profit of 8,134 on sale
2025-02-10SELL-9289.67090.070 90.030USD -8,283 101.37 Profit of 1,043 on sale
2025-02-07SELL-1,93289.51090.390 90.302USD -174,463 101.63 Profit of 21,879 on sale
2025-02-06SELL-9290.24090.430 90.411USD -8,318 101.88 Profit of 1,055 on sale
2025-02-05SELL-27689.85090.260 90.219USD -24,900 102.15 Profit of 3,294 on sale
2025-02-04SELL-92088.55089.240 89.171USD -82,037 102.47 Profit of 12,234 on sale
2025-02-03SELL-1,10489.33090.040 89.969USD -99,326 102.78 Profit of 14,145 on sale
2025-01-29SELL-1,65687.89089.820 89.627USD -148,422 103.86 Profit of 23,574 on sale
2025-01-28SELL-1,74889.75092.260 92.009USD -160,832 104.23 Profit of 21,369 on sale
2025-01-24SELL-18488.49089.260 89.183USD -16,410 105.00 Profit of 2,910 on sale
2025-01-23SELL-18488.64088.760 88.748USD -16,330 105.47 Profit of 3,076 on sale
2025-01-02SELL-72689.26090.910 90.745USD -65,881 105.94 Profit of 11,034 on sale
2024-12-10SELL-178100.560102.150 101.991USD -18,154 106.11 Profit of 733 on sale
2024-12-09BUY540102.000102.770 102.693USD 55,454 106.23
2024-12-04BUY90103.450105.150 104.980USD 9,448 106.58
2024-12-02SELL-344105.320106.240 106.148USD -36,515 106.70 Profit of 190 on sale
2024-11-27BUY270106.700107.500 107.420USD 29,003 106.72
2024-11-26SELL-360106.300106.850 106.795USD -38,446 106.74 Loss of -21 on sale
2024-11-22SELL-630105.440105.800 105.764USD -66,631 106.83 Profit of 671 on sale
2024-11-21SELL-180104.500105.010 104.959USD -18,893 106.95 Profit of 358 on sale
2024-11-19BUY450104.470105.270 105.190USD 47,335 107.23
2024-11-18SELL-2,181104.590104.770 104.752USD -228,464 107.38 Profit of 5,734 on sale
2024-11-12BUY180102.250103.620 103.483USD 18,627 107.70
2024-11-07BUY1,620104.210105.180 105.083USD 170,234 108.39
2024-11-05BUY1,350108.700109.070 109.033USD 147,195 108.81
2024-11-04SELL-360108.360108.440 108.432USD -39,036 108.85 Profit of 152 on sale
2024-11-01SELL-3,780106.580108.400 108.218USD -409,064 109.11 Profit of 3,359 on sale
2024-10-31BUY819107.490108.970 108.822USD 89,125 109.31
2024-10-30SELL-273107.810108.750 108.656USD -29,663 109.52 Profit of 237 on sale
2024-10-29SELL-6,097106.610108.850 108.626USD -662,293 110.01 Profit of 8,428 on sale
2024-10-28SELL-182109.050110.450 110.310USD -20,076 110.20 Loss of -20 on sale
2024-10-25SELL-6,734108.910112.110 111.790USD -752,794 110.52 Loss of -8,535 on sale
2024-10-24SELL-728111.450111.980 111.927USD -81,483 110.21 Loss of -1,248 on sale
2024-10-23SELL-91110.680110.710 110.707USD -10,074 109.98 Loss of -66 on sale
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of CCI

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19368,954179762,42748.4%
2025-09-18391,5842,649844,52146.4%
2025-09-17528,5506191,189,49744.4%
2025-09-16341,658189933,94936.6%
2025-09-15595,3004,2951,446,67641.1%
2025-09-12521,650280996,78452.3%
2025-09-11469,6032381,065,91844.1%
2025-09-10369,5514,148978,57237.8%
2025-09-09816,6409362,380,06634.3%
2025-09-081,058,3015505,275,17720.1%
2025-09-05289,0801,6012,204,56113.1%
2025-09-04401,9462621,864,17421.6%
2025-09-03546,2775851,555,05935.1%
2025-09-021,002,9493321,683,60759.6%
2025-08-29228,33891,515,59715.1%
2025-08-28288,1021,4951,210,38123.8%
2025-08-27293,7539131,186,46024.8%
2025-08-26472,542341,995,80623.7%
2025-08-25290,067736599,46648.4%
2025-08-22272,35336643,32942.3%
2025-08-21159,9501584,69927.4%
2025-08-20196,62101,674,62111.7%
2025-08-19260,2421,6641,328,12019.6%
2025-08-18263,4151,275813,85832.4%
2025-08-15261,616385876,62129.8%
2025-08-14308,992312880,64135.1%
2025-08-13449,748861,074,59041.9%
2025-08-12479,1846791,897,51125.3%
2025-08-11354,454339813,99543.5%
2025-08-08267,7230518,35551.6%
2025-08-07378,80911953,88339.7%
2025-08-06341,0621,046629,00754.2%
2025-08-05662,2489101,044,52163.4%
2025-08-04522,5852,951965,45854.1%
2025-08-01729,6192,7501,433,35550.9%
2025-07-31779,341901,326,63658.7%
2025-07-30744,132761,197,59462.1%
2025-07-29786,85020,6421,231,00263.9%
2025-07-28582,8775181,057,67255.1%
2025-07-25613,1614511,385,78944.2%
2025-07-241,372,2421192,536,64054.1%
2025-07-23856,4283701,615,44253.0%
2025-07-22817,6094671,309,07062.5%
2025-07-21477,64783814,42458.6%
2025-07-18377,758300709,14353.3%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.