Portfolio Holdings Detail for ISIN IE00BMZ17T93
Stock Name / Fund iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SGWS(GBP) LSE
ETF Ticker SGWS.LS(GBP) CXE
ETF Ticker SGWS.L(GBP) LSE

Holdings detail for CCI

Stock Name	Crown Castle
Ticker	CCI(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US22822V1017
LEI	54930012H97VSM0I2R19

Show aggregate CCI holdings

News associated with CCI

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

iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP CCI holdings

Date	Number of CCI Shares Held	Base Market Value of CCI Shares	Local Market Value of CCI Shares	Change in CCI Shares Held	Change in CCI Base Value	Current Price per CCI Share Held	Previous Price per CCI Share Held
2025-12-11 (Thursday)	222,002	USD 20,388,664	USD 20,388,664	0	USD 266,403	USD 91.84	USD 90.64
2025-12-10 (Wednesday)	222,002	USD 20,122,261	USD 20,122,261	-249	USD 75,221	USD 90.64	USD 90.2
2025-12-09 (Tuesday)	222,251	USD 20,047,040	USD 20,047,040	0	USD -137,796	USD 90.2	USD 90.82
2025-12-08 (Monday)	222,251	USD 20,184,836	USD 20,184,836	-1,239	USD 231,649	USD 90.82	USD 89.28
2025-12-05 (Friday)	223,490	USD 19,953,187	USD 19,953,187	0	USD 149,738	USD 89.28	USD 88.61
2025-12-04 (Thursday)	223,490	USD 19,803,449	USD 19,803,449	0	USD 62,577	USD 88.61	USD 88.33
2025-12-03 (Wednesday)	223,490	USD 19,740,872	USD 19,740,872	0	USD 11,175	USD 88.33	USD 88.28
2025-12-02 (Tuesday)	223,490	USD 19,729,697	USD 19,729,697	0	USD -49,168	USD 88.28	USD 88.5
2025-12-01 (Monday)	223,490	USD 19,778,865	USD 19,778,865	-747	USD -689,488	USD 88.5	USD 91.28
2025-11-28 (Friday)	224,237	USD 20,468,353	USD 20,468,353	0	USD 163,693	USD 91.28	USD 90.55
2025-11-27 (Thursday)	224,237	USD 20,304,660	USD 20,304,660	0	USD 0	USD 90.55	USD 90.55
2025-11-26 (Wednesday)	224,237	USD 20,304,660	USD 20,304,660	0	USD 257,872	USD 90.55	USD 89.4
2025-11-25 (Tuesday)	224,237	USD 20,046,788	USD 20,046,788	0	USD 85,210	USD 89.4	USD 89.02

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 IE00BMZ17T93

Show aggregate share trades of CCI

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-10 SELL -249 92.180 90.140 90.344 USD -22,496 99.00 Profit of 2,155 on sale
2025-12-08 SELL -1,239 91.040 88.060 88.358 USD -109,476 99.08 Profit of 13,279 on sale
2025-12-01 SELL -747 89.740 87.850 88.039 USD -65,765 99.31 Profit of 8,423 on sale
2025-11-24 BUY 2,307 90.195 88.110 88.319 USD 203,751 99.53
2025-11-19 SELL -496 91.490 89.472 89.674 USD -44,478 99.66 Profit of 4,952 on sale
2025-11-18 SELL -1,237 91.782 90.100 90.268 USD -111,662 99.70 Profit of 11,666 on sale
2025-11-13 SELL -984 93.190 90.515 90.782 USD -89,330 99.83 Profit of 8,899 on sale
2025-11-12 SELL -494 94.100 92.570 92.723 USD -45,805 99.86 Profit of 3,524 on sale
2025-11-10 SELL -984 92.070 88.760 89.091 USD -87,666 99.92 Profit of 10,659 on sale
2025-11-07 SELL -2,220 89.590 87.710 87.898 USD -195,134 99.97 Profit of 26,809 on sale
2025-11-06 BUY 480 90.280 87.720 87.976 USD 42,228 100.03
2025-11-05 BUY 741 90.590 89.280 89.411 USD 66,254 100.09
2025-10-31 SELL -494 90.920 89.970 90.065 USD -44,492 100.24 Profit of 5,025 on sale
2025-10-30 SELL -247 94.010 90.900 91.211 USD -22,529 100.28 Profit of 2,241 on sale
2025-10-24 SELL -2,706 98.490 99.210 99.138 USD -268,267 100.38 Profit of 3,352 on sale
2025-10-22 SELL -1,230 97.700 99.340 99.176 USD -121,986 100.40 Profit of 1,508 on sale
2025-10-15 SELL -1,235 98.060 98.520 98.474 USD -121,615 100.46 Profit of 2,453 on sale
2025-10-01 SELL -2,728 95.710 97.190 97.042 USD -264,731 100.53 Profit of 9,518 on sale
2025-09-26 SELL -984 95.310 95.520 95.499 USD -93,971 100.61 Profit of 5,026 on sale
2025-09-24 SELL -4,920 93.710 94.560 94.475 USD -464,817 100.68 Profit of 30,541 on sale
2025-09-17 SELL -2,916 94.800 96.380 96.222 USD -280,583 100.76 Profit of 13,232 on sale
2025-09-16 SELL -278 93.570 94.280 94.209 USD -26,190 100.80 Profit of 1,833 on sale
2025-07-25 BUY 486 111.480 113.800 113.568 USD 55,194 100.59
2025-07-21 BUY 1,210 106.400 106.850 106.805 USD 129,234 100.35
2025-07-17 BUY 245 104.240 104.580 104.546 USD 25,614 100.29
2025-07-15 BUY 2,918 101.950 103.240 103.111 USD 300,878 100.26
2025-07-11 BUY 508 102.760 103.750 103.651 USD 52,655 100.22
2025-07-07 SELL -4,114 101.850 103.110 102.984 USD -423,676 100.15 Loss of -11,656 on sale
2025-07-03 BUY 242 102.920 103.140 103.118 USD 24,955 100.11
2025-07-02 BUY 245 103.170 103.870 103.800 USD 25,431 100.09
2025-06-30 BUY 242 102.730 102.790 102.784 USD 24,874 100.05
2025-06-26 BUY 484 100.350 102.450 102.240 USD 49,484 100.05
2025-06-20 SELL -6,050 100.180 100.590 100.549 USD -608,321 99.99 Loss of -3,368 on sale
2025-06-18 BUY 241 99.380 99.670 99.641 USD 24,013 100.00
2025-06-16 BUY 242 99.000 100.380 100.242 USD 24,259 100.02
2025-06-06 BUY 242 98.950 100.350 100.210 USD 24,251 100.05
2025-06-04 BUY 484 100.230 100.930 100.860 USD 48,816 100.05
2025-05-30 BUY 13,323 100.350 100.770 100.728 USD 1,341,999 100.05
2025-05-21 SELL -681 101.520 103.130 102.969 USD -70,122 100.03 Loss of -2,000 on sale
2025-05-13 SELL -5,944 98.320 101.300 101.002 USD -600,356 99.98 Loss of -6,053 on sale
2025-05-12 SELL -229 100.480 102.820 102.586 USD -23,492 99.98 Loss of -597 on sale
2025-04-29 SELL -460 103.700 104.560 104.474 USD -48,058 99.49 Loss of -2,292 on sale
2025-04-24 BUY 920 100.750 102.960 102.739 USD 94,520 99.46
2025-04-15 SELL -690 100.510 101.560 101.455 USD -70,004 99.22 Loss of -1,542 on sale
2025-04-08 SELL -2,990 94.830 99.510 99.042 USD -296,136 99.38 Profit of 1,023 on sale
2025-04-07 SELL -460 98.210 100.670 100.424 USD -46,195 99.40 Loss of -472 on sale
2025-03-31 SELL -460 104.230 105.790 105.634 USD -48,592 99.20 Loss of -2,960 on sale
2025-03-28 SELL -920 103.600 103.940 103.906 USD -95,594 99.14 Loss of -4,380 on sale
2025-03-27 BUY 228 102.590 103.620 103.517 USD 23,602 99.10
2025-03-26 SELL -229 101.090 101.670 101.612 USD -23,269 99.08 Loss of -581 on sale
2025-03-24 SELL -1,824 104.310 106.460 106.245 USD -193,791 98.99 Loss of -13,235 on sale
2025-03-18 SELL -229 104.940 105.630 105.561 USD -24,173 98.65 Loss of -1,582 on sale
2025-03-12 SELL -685 95.290 96.990 96.820 USD -66,322 98.62 Profit of 1,235 on sale
2025-03-11 SELL -456 97.630 99.800 99.583 USD -45,410 98.64 Loss of -431 on sale
2025-03-10 SELL -229 98.520 101.060 100.806 USD -23,085 98.64 Loss of -496 on sale
2025-03-07 SELL -916 97.730 98.000 97.973 USD -89,743 98.65 Profit of 624 on sale
2025-03-05 BUY 229 94.630 95.300 95.233 USD 21,808 98.72
2025-03-04 SELL -2,137 94.210 97.680 97.333 USD -208,001 98.79 Profit of 3,110 on sale
2025-03-03 SELL -916 95.860 96.070 96.049 USD -87,981 98.84 Profit of 2,552 on sale
2025-02-28 SELL -456 94.100 95.060 94.964 USD -43,304 98.91 Profit of 1,801 on sale
2025-02-27 SELL -460 93.450 93.950 93.900 USD -43,194 99.00 Profit of 2,348 on sale
2025-02-19 SELL -690 89.260 89.830 89.773 USD -61,943 99.82 Profit of 6,929 on sale
2025-02-14 SELL -428 87.960 90.500 90.246 USD -38,625 100.49 Profit of 4,383 on sale
2025-02-12 SELL -460 89.730 90.460 90.387 USD -41,578 100.92 Profit of 4,846 on sale
2025-02-05 BUY 229 89.850 90.260 90.219 USD 20,660 102.15
2025-02-04 SELL -230 88.550 89.240 89.171 USD -20,509 102.47 Profit of 3,059 on sale
2025-01-31 SELL -229 89.280 90.020 89.946 USD -20,598 103.11 Profit of 3,015 on sale
2025-01-28 SELL -230 89.750 92.260 92.009 USD -21,162 104.23 Profit of 2,812 on sale
2025-01-02 BUY 924 89.260 90.910 90.745 USD 83,848 105.94
2024-12-06 SELL -1,603 101.850 104.000 103.785 USD -166,367 106.38 Profit of 4,154 on sale
2024-12-05 BUY 2,977 103.320 103.640 103.608 USD 308,441 106.48
2024-12-04 BUY 1,374 103.450 105.150 104.980 USD 144,243 106.58
2024-11-29 SELL -229 106.250 107.320 107.213 USD -24,552 106.72 Loss of -114 on sale
2024-11-25 BUY 4,360 106.080 107.390 107.259 USD 467,649 106.77
2024-11-18 SELL -1,464 104.590 104.770 104.752 USD -153,357 107.38 Profit of 3,849 on sale
2024-11-12 BUY 448 102.250 103.620 103.483 USD 46,360 107.70
2024-11-06 BUY 224 103.470 107.020 106.665 USD 23,893 108.80
2024-11-05 SELL -224 108.700 109.070 109.033 USD -24,423 108.81 Loss of -50 on sale
2024-10-30 SELL -1,093 107.810 108.750 108.656 USD -118,761 109.52 Profit of 947 on sale
2024-10-29 SELL -216 106.610 108.850 108.626 USD -23,463 110.01 Profit of 299 on sale
2024-10-28 SELL -1,080 109.050 110.450 110.310 USD -119,135 110.20 Loss of -119 on sale
2024-10-23 BUY 1,115 110.680 110.710 110.707 USD 123,438 109.98
2024-10-22 SELL -2,640 109.770 110.300 110.247 USD -291,052 110.19 Loss of -150 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-10	SELL	-249	92.180	90.140	90.344	USD -22,496	99.00 Profit of 2,155 on sale
2025-12-08	SELL	-1,239	91.040	88.060	88.358	USD -109,476	99.08 Profit of 13,279 on sale
2025-12-01	SELL	-747	89.740	87.850	88.039	USD -65,765	99.31 Profit of 8,423 on sale
2025-11-24	BUY	2,307	90.195	88.110	88.319	USD 203,751	99.53
2025-11-19	SELL	-496	91.490	89.472	89.674	USD -44,478	99.66 Profit of 4,952 on sale
2025-11-18	SELL	-1,237	91.782	90.100	90.268	USD -111,662	99.70 Profit of 11,666 on sale
2025-11-13	SELL	-984	93.190	90.515	90.782	USD -89,330	99.83 Profit of 8,899 on sale
2025-11-12	SELL	-494	94.100	92.570	92.723	USD -45,805	99.86 Profit of 3,524 on sale
2025-11-10	SELL	-984	92.070	88.760	89.091	USD -87,666	99.92 Profit of 10,659 on sale
2025-11-07	SELL	-2,220	89.590	87.710	87.898	USD -195,134	99.97 Profit of 26,809 on sale
2025-11-06	BUY	480	90.280	87.720	87.976	USD 42,228	100.03
2025-11-05	BUY	741	90.590	89.280	89.411	USD 66,254	100.09
2025-10-31	SELL	-494	90.920	89.970	90.065	USD -44,492	100.24 Profit of 5,025 on sale
2025-10-30	SELL	-247	94.010	90.900	91.211	USD -22,529	100.28 Profit of 2,241 on sale
2025-10-24	SELL	-2,706	98.490	99.210	99.138	USD -268,267	100.38 Profit of 3,352 on sale
2025-10-22	SELL	-1,230	97.700	99.340	99.176	USD -121,986	100.40 Profit of 1,508 on sale
2025-10-15	SELL	-1,235	98.060	98.520	98.474	USD -121,615	100.46 Profit of 2,453 on sale
2025-10-01	SELL	-2,728	95.710	97.190	97.042	USD -264,731	100.53 Profit of 9,518 on sale
2025-09-26	SELL	-984	95.310	95.520	95.499	USD -93,971	100.61 Profit of 5,026 on sale
2025-09-24	SELL	-4,920	93.710	94.560	94.475	USD -464,817	100.68 Profit of 30,541 on sale
2025-09-17	SELL	-2,916	94.800	96.380	96.222	USD -280,583	100.76 Profit of 13,232 on sale
2025-09-16	SELL	-278	93.570	94.280	94.209	USD -26,190	100.80 Profit of 1,833 on sale
2025-07-25	BUY	486	111.480	113.800	113.568	USD 55,194	100.59
2025-07-21	BUY	1,210	106.400	106.850	106.805	USD 129,234	100.35
2025-07-17	BUY	245	104.240	104.580	104.546	USD 25,614	100.29
2025-07-15	BUY	2,918	101.950	103.240	103.111	USD 300,878	100.26
2025-07-11	BUY	508	102.760	103.750	103.651	USD 52,655	100.22
2025-07-07	SELL	-4,114	101.850	103.110	102.984	USD -423,676	100.15 Loss of -11,656 on sale
2025-07-03	BUY	242	102.920	103.140	103.118	USD 24,955	100.11
2025-07-02	BUY	245	103.170	103.870	103.800	USD 25,431	100.09
2025-06-30	BUY	242	102.730	102.790	102.784	USD 24,874	100.05
2025-06-26	BUY	484	100.350	102.450	102.240	USD 49,484	100.05
2025-06-20	SELL	-6,050	100.180	100.590	100.549	USD -608,321	99.99 Loss of -3,368 on sale
2025-06-18	BUY	241	99.380	99.670	99.641	USD 24,013	100.00
2025-06-16	BUY	242	99.000	100.380	100.242	USD 24,259	100.02
2025-06-06	BUY	242	98.950	100.350	100.210	USD 24,251	100.05
2025-06-04	BUY	484	100.230	100.930	100.860	USD 48,816	100.05
2025-05-30	BUY	13,323	100.350	100.770	100.728	USD 1,341,999	100.05
2025-05-21	SELL	-681	101.520	103.130	102.969	USD -70,122	100.03 Loss of -2,000 on sale
2025-05-13	SELL	-5,944	98.320	101.300	101.002	USD -600,356	99.98 Loss of -6,053 on sale
2025-05-12	SELL	-229	100.480	102.820	102.586	USD -23,492	99.98 Loss of -597 on sale
2025-04-29	SELL	-460	103.700	104.560	104.474	USD -48,058	99.49 Loss of -2,292 on sale
2025-04-24	BUY	920	100.750	102.960	102.739	USD 94,520	99.46
2025-04-15	SELL	-690	100.510	101.560	101.455	USD -70,004	99.22 Loss of -1,542 on sale
2025-04-08	SELL	-2,990	94.830	99.510	99.042	USD -296,136	99.38 Profit of 1,023 on sale
2025-04-07	SELL	-460	98.210	100.670	100.424	USD -46,195	99.40 Loss of -472 on sale
2025-03-31	SELL	-460	104.230	105.790	105.634	USD -48,592	99.20 Loss of -2,960 on sale
2025-03-28	SELL	-920	103.600	103.940	103.906	USD -95,594	99.14 Loss of -4,380 on sale
2025-03-27	BUY	228	102.590	103.620	103.517	USD 23,602	99.10
2025-03-26	SELL	-229	101.090	101.670	101.612	USD -23,269	99.08 Loss of -581 on sale
2025-03-24	SELL	-1,824	104.310	106.460	106.245	USD -193,791	98.99 Loss of -13,235 on sale
2025-03-18	SELL	-229	104.940	105.630	105.561	USD -24,173	98.65 Loss of -1,582 on sale
2025-03-12	SELL	-685	95.290	96.990	96.820	USD -66,322	98.62 Profit of 1,235 on sale
2025-03-11	SELL	-456	97.630	99.800	99.583	USD -45,410	98.64 Loss of -431 on sale
2025-03-10	SELL	-229	98.520	101.060	100.806	USD -23,085	98.64 Loss of -496 on sale
2025-03-07	SELL	-916	97.730	98.000	97.973	USD -89,743	98.65 Profit of 624 on sale
2025-03-05	BUY	229	94.630	95.300	95.233	USD 21,808	98.72
2025-03-04	SELL	-2,137	94.210	97.680	97.333	USD -208,001	98.79 Profit of 3,110 on sale
2025-03-03	SELL	-916	95.860	96.070	96.049	USD -87,981	98.84 Profit of 2,552 on sale
2025-02-28	SELL	-456	94.100	95.060	94.964	USD -43,304	98.91 Profit of 1,801 on sale
2025-02-27	SELL	-460	93.450	93.950	93.900	USD -43,194	99.00 Profit of 2,348 on sale
2025-02-19	SELL	-690	89.260	89.830	89.773	USD -61,943	99.82 Profit of 6,929 on sale
2025-02-14	SELL	-428	87.960	90.500	90.246	USD -38,625	100.49 Profit of 4,383 on sale
2025-02-12	SELL	-460	89.730	90.460	90.387	USD -41,578	100.92 Profit of 4,846 on sale
2025-02-05	BUY	229	89.850	90.260	90.219	USD 20,660	102.15
2025-02-04	SELL	-230	88.550	89.240	89.171	USD -20,509	102.47 Profit of 3,059 on sale
2025-01-31	SELL	-229	89.280	90.020	89.946	USD -20,598	103.11 Profit of 3,015 on sale
2025-01-28	SELL	-230	89.750	92.260	92.009	USD -21,162	104.23 Profit of 2,812 on sale
2025-01-02	BUY	924	89.260	90.910	90.745	USD 83,848	105.94
2024-12-06	SELL	-1,603	101.850	104.000	103.785	USD -166,367	106.38 Profit of 4,154 on sale
2024-12-05	BUY	2,977	103.320	103.640	103.608	USD 308,441	106.48
2024-12-04	BUY	1,374	103.450	105.150	104.980	USD 144,243	106.58
2024-11-29	SELL	-229	106.250	107.320	107.213	USD -24,552	106.72 Loss of -114 on sale
2024-11-25	BUY	4,360	106.080	107.390	107.259	USD 467,649	106.77
2024-11-18	SELL	-1,464	104.590	104.770	104.752	USD -153,357	107.38 Profit of 3,849 on sale
2024-11-12	BUY	448	102.250	103.620	103.483	USD 46,360	107.70
2024-11-06	BUY	224	103.470	107.020	106.665	USD 23,893	108.80
2024-11-05	SELL	-224	108.700	109.070	109.033	USD -24,423	108.81 Loss of -50 on sale
2024-10-30	SELL	-1,093	107.810	108.750	108.656	USD -118,761	109.52 Profit of 947 on sale
2024-10-29	SELL	-216	106.610	108.850	108.626	USD -23,463	110.01 Profit of 299 on sale
2024-10-28	SELL	-1,080	109.050	110.450	110.310	USD -119,135	110.20 Loss of -119 on sale
2024-10-23	BUY	1,115	110.680	110.710	110.707	USD 123,438	109.98
2024-10-22	SELL	-2,640	109.770	110.300	110.247	USD -291,052	110.19 Loss of -150 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
2025-09-19	368,954	179	762,427	48.4%
2025-09-18	391,584	2,649	844,521	46.4%
2025-09-17	528,550	619	1,189,497	44.4%
2025-09-16	341,658	189	933,949	36.6%
2025-09-15	595,300	4,295	1,446,676	41.1%
2025-09-12	521,650	280	996,784	52.3%
2025-09-11	469,603	238	1,065,918	44.1%
2025-09-10	369,551	4,148	978,572	37.8%
2025-09-09	816,640	936	2,380,066	34.3%
2025-09-08	1,058,301	550	5,275,177	20.1%
2025-09-05	289,080	1,601	2,204,561	13.1%
2025-09-04	401,946	262	1,864,174	21.6%
2025-09-03	546,277	585	1,555,059	35.1%
2025-09-02	1,002,949	332	1,683,607	59.6%
2025-08-29	228,338	9	1,515,597	15.1%
2025-08-28	288,102	1,495	1,210,381	23.8%
2025-08-27	293,753	913	1,186,460	24.8%
2025-08-26	472,542	34	1,995,806	23.7%
2025-08-25	290,067	736	599,466	48.4%
2025-08-22	272,353	36	643,329	42.3%
2025-08-21	159,950	1	584,699	27.4%
2025-08-20	196,621	0	1,674,621	11.7%
2025-08-19	260,242	1,664	1,328,120	19.6%
2025-08-18	263,415	1,275	813,858	32.4%
2025-08-15	261,616	385	876,621	29.8%
2025-08-14	308,992	312	880,641	35.1%
2025-08-13	449,748	86	1,074,590	41.9%
2025-08-12	479,184	679	1,897,511	25.3%
2025-08-11	354,454	339	813,995	43.5%
2025-08-08	267,723	0	518,355	51.6%
2025-08-07	378,809	11	953,883	39.7%
2025-08-06	341,062	1,046	629,007	54.2%
2025-08-05	662,248	910	1,044,521	63.4%
2025-08-04	522,585	2,951	965,458	54.1%
2025-08-01	729,619	2,750	1,433,355	50.9%
2025-07-31	779,341	90	1,326,636	58.7%
2025-07-30	744,132	76	1,197,594	62.1%
2025-07-29	786,850	20,642	1,231,002	63.9%
2025-07-28	582,877	518	1,057,672	55.1%
2025-07-25	613,161	451	1,385,789	44.2%
2025-07-24	1,372,242	119	2,536,640	54.1%
2025-07-23	856,428	370	1,615,442	53.0%
2025-07-22	817,609	467	1,309,070	62.5%
2025-07-21	477,647	83	814,424	58.6%
2025-07-18	377,758	300	709,143	53.3%

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

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

Stock Name / Fund	iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SGWS(GBP) LSE
ETF Ticker	SGWS.LS(GBP) CXE
ETF Ticker	SGWS.L(GBP) LSE