Portfolio Holdings Detail for ISIN IE00BYVJRR92
Stock Name / FundiShares MSCI USA SRI UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSUUS(GBX) LSE
ETF TickerQDVR(EUR) F
ETF TickerQDVR.DE(EUR) CXE
ETF TickerSUAS.LS(USD) CXE
ETF TickerSUASz(USD) CXE
ETF TickerSUAU.AS(EUR) CXE
ETF TickerSUAS(EUR) ETF Plus
ETF TickerSUAU(EUR) Euronext Amsterdam
ETF TickerSUUS.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

Daniel K. Schlanger Sells 20,000 Shares of Crown Castle Inc. (NYSE:CCI) Stock
Crown Castle Inc. (NYSE:CCI – Get Free Report) CEO Daniel K. Schlanger sold 20,000 shares of the business’s stock in a transaction that occurred on Friday, May 2nd. The shares were sold at an average price of $106.38, for a total transaction of $2,127,600.00. Following the completion of the transaction, the chief executive officer now […] - 2025-05-09 08:22:58
Crown Castle (NYSE:CCI) Stock Price Expected to Rise, Citigroup Analyst Says
Crown Castle (NYSE:CCI – Get Free Report) had its price target upped by equities researchers at Citigroup from $108.00 to $124.00 in a report released on Monday, MarketBeat Ratings reports. The brokerage presently has a “buy” rating on the real estate investment trust’s stock. Citigroup’s price target would suggest a potential upside of 16.38% from […] - 2025-05-07 07:45:05
After-Hours Earnings Report for April 30, 2025 : MSFT, META, QCOM, KLAC, EQIX, CP, AFL, ALL, MET, PSA, CCI, HOOD
The following companies are expected to report earnings after hours on 04/30/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Microsoft Corporation (MSFT)is reporting for the quarter ending March 31, 2025. The computer software company's consensus - 2025-04-30 18:00:01
CreativeOne Wealth LLC Reduces Position in Crown Castle Inc. (NYSE:CCI)
CreativeOne Wealth LLC lowered its holdings in Crown Castle Inc. (NYSE:CCI – Free Report) by 8.6% in the fourth quarter, according to its most recent Form 13F filing with the SEC. The fund owned 2,658 shares of the real estate investment trust’s stock after selling 250 shares during the period. CreativeOne Wealth LLC’s holdings in […] - 2025-04-21 08:36:52
Crown Castle Inc. (NYSE:CCI) Shares Purchased by Federated Hermes Inc.
Federated Hermes Inc. boosted its holdings in Crown Castle Inc. (NYSE:CCI – Free Report) by 210.3% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 5,961 shares of the real estate investment trust’s stock after buying an additional 4,040 shares during the […] - 2025-04-17 08:17:00
Crown Castle (NYSE:CCI) Cut to Sell at StockNews.com
StockNews.com lowered shares of Crown Castle (NYSE:CCI – Free Report) from a hold rating to a sell rating in a research note published on Friday morning. CCI has been the subject of a number of other research reports. Barclays boosted their price target on Crown Castle from $104.00 to $113.00 and gave the stock an […] - 2025-04-14 05:58:51
Fund Update: GATEWAY INVESTMENT ADVISERS LLC Just Disclosed New Holdings
GATEWAY INVESTMENT ADVISERS LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2025 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds. - 2025-04-11 18:07:57
What to Expect from Crown Castle’s Q1 2025 Earnings Report
As Crown Castle approaches its first-quarter earnings release this month, analysts project a modest drop in earnings. - 2025-04-04 11:52:42
Is SBA Communications Stock Outperforming the Dow?
As SBA Communications has outpaced the Dow recently, analysts remain moderately optimistic about the stock’s prospects. - 2025-04-02 15:51:19
Crown Castle Inc. (NYSE:CCI) Shares Acquired by American Century Companies Inc.
American Century Companies Inc. increased its stake in shares of Crown Castle Inc. (NYSE:CCI – Free Report) by 3.4% in the 4th quarter, Holdings Channel.com reports. The firm owned 144,766 shares of the real estate investment trust’s stock after purchasing an additional 4,772 shares during the period. American Century Companies Inc.’s holdings in Crown Castle […] - 2025-04-02 07:54:54
Brokerages Set Crown Castle Inc. (NYSE:CCI) Target Price at $110.00
Shares of Crown Castle Inc. (NYSE:CCI – Get Free Report) have been assigned an average recommendation of “Moderate Buy” from the nineteen ratings firms that are presently covering the company, MarketBeat reports. Eleven investment analysts have rated the stock with a hold recommendation, six have issued a buy recommendation and two have assigned a strong […] - 2025-04-02 05:51:04
Stocks Settle Higher as Magnificent Seven Stocks Climb
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.53%. June E-mini S&P futures (ESM25 ) are up +0.23%, and June E-mini Nasdaq futures... - 2025-03-26 11:44:51
Stocks Push Higher on Strength in Magnificent Seven Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.48%. June E-mini S&P futures (ESM25 ) are up +0.32%, and June E-mini Nasdaq futures... - 2025-03-25 23:47:54
Stocks Extend Monday's Gains as Trade Concerns Subside
The S&P 500 Index ($SPX ) (SPY ) today is up +0.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.13%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.10%. June E-mini S&P futures (ESM25 ) are up +0.15%, and June E-mini Nasdaq futures... - 2025-03-25 18:30:07
Broadcom and Crown Castle in the Box have been highlighted as Zacks Bull and Bear of the Day
Broadcom and Crown Castle in the Box have been highlighted as Zacks Bull and Bear of the Day - 2025-03-25 06:20:00
Crown Castle (NYSE:CCI) Raised to “Peer Perform” at Wolfe Research
Crown Castle (NYSE:CCI – Get Free Report) was upgraded by research analysts at Wolfe Research from an “underperform” rating to a “peer perform” rating in a research note issued on Monday, Marketbeat reports. A number of other research analysts have also recently issued reports on CCI. Wells Fargo & Company decreased their target price on […] - 2025-03-19 05:52:46
Barclays Issues Positive Forecast for Crown Castle (NYSE:CCI) Stock Price
Crown Castle (NYSE:CCI – Get Free Report) had its price target boosted by stock analysts at Barclays from $104.00 to $113.00 in a report released on Monday,Benzinga reports. The firm presently has an “overweight” rating on the real estate investment trust’s stock. Barclays‘s target price indicates a potential upside of 7.72% from the company’s current […] - 2025-03-19 05:52:45
JPMorgan Chase & Co. Has Lowered Expectations for Crown Castle (NYSE:CCI) Stock Price
Crown Castle (NYSE:CCI – Get Free Report) had its price target decreased by analysts at JPMorgan Chase & Co. from $121.00 to $115.00 in a note issued to investors on Monday,Benzinga reports. The firm currently has a “neutral” rating on the real estate investment trust’s stock. JPMorgan Chase & Co.‘s price objective indicates a potential […] - 2025-03-19 05:52:43
Independent Advisor Alliance Acquires Shares of 4,359 Crown Castle Inc. (NYSE:CCI)
Independent Advisor Alliance acquired a new stake in Crown Castle Inc. (NYSE:CCI – Free Report) in the fourth quarter, Holdings Channel reports. The fund acquired 4,359 shares of the real estate investment trust’s stock, valued at approximately $396,000. A number of other hedge funds have also recently added to or reduced their stakes in the […] - 2025-03-18 08:21:08
Is Crown Castle Stock Underperforming the Dow?
Despite Crown Castle’s underperformance relative to the Dow over the past year, Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-03-17 16:55:33
Stocks Rebound as US Government Shutdown Seems Averted
The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +2.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.49%. March E-mini S&P futures (ESH25 ) rose +1.85%, and March E-mini Nasdaq futures... - 2025-03-17 13:53:37
Stocks Rebound as US Government Shutdown Seems Averted
The S&P 500 Index ($SPX ) (SPY ) on Friday closed up +2.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.49%. March E-mini S&P futures (ESH25 ) rose +1.85%, and March E-mini Nasdaq futures... - 2025-03-17 08:56:31
Moors & Cabot Inc. Makes New Investment in Crown Castle Inc. (NYSE:CCI)
Moors & Cabot Inc. purchased a new position in Crown Castle Inc. (NYSE:CCI – Free Report) during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor purchased 2,914 shares of the real estate investment trust’s stock, valued at approximately $264,000. Several other […] - 2025-03-17 07:58:49
Crown Castle (NYSE:CCI) Price Target Raised to $108.00
Crown Castle (NYSE:CCI – Free Report) had its price target boosted by Citigroup from $106.00 to $108.00 in a research report report published on Friday morning,Benzinga reports. They currently have a buy rating on the real estate investment trust’s stock. Several other equities research analysts have also weighed in on the company. Citizens Jmp raised […] - 2025-03-17 05:52:52
UBS Group Upgrades Crown Castle (NYSE:CCI) to “Buy”
UBS Group upgraded shares of Crown Castle (NYSE:CCI – Free Report) from a neutral rating to a buy rating in a research note published on Friday, Marketbeat reports. The brokerage currently has $118.00 price target on the real estate investment trust’s stock. CCI has been the subject of a number of other research reports. Jefferies […] - 2025-03-17 05:52:52
Raymond James Upgrades Crown Castle (NYSE:CCI) to Strong-Buy
Raymond James upgraded shares of Crown Castle (NYSE:CCI – Free Report) from an outperform rating to a strong-buy rating in a research report report published on Friday, MarketBeat Ratings reports. They currently have $122.00 target price on the real estate investment trust’s stock, down from their prior target price of $128.00. CCI has been the […] - 2025-03-17 05:52:51
Crown Castle (NYSE:CCI) Stock Rating Upgraded by KeyCorp
KeyCorp upgraded shares of Crown Castle (NYSE:CCI – Free Report) from a sector weight rating to an overweight rating in a research report released on Friday morning, Marketbeat.com reports. KeyCorp currently has $120.00 target price on the real estate investment trust’s stock. Several other brokerages also recently commented on CCI. Moffett Nathanson reduced their price […] - 2025-03-17 05:52:50
Scotiabank Cuts Crown Castle (NYSE:CCI) Price Target to $99.00
Crown Castle (NYSE:CCI – Free Report) had its price objective reduced by Scotiabank from $102.00 to $99.00 in a research report sent to investors on Friday morning,Benzinga reports. Scotiabank currently has a sector perform rating on the real estate investment trust’s stock. Several other equities analysts also recently weighed in on the company. JMP Securities […] - 2025-03-17 05:52:49
Stocks Recover Some of This Week’s Losses as US Shutdown Seems Averted
The S&P 500 Index ($SPX ) (SPY ) today is up +1.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.87%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.54%. March E-mini S&P futures (ESH25 ) are up +1.33%, and March E-mini Nasdaq futures... - 2025-03-14 23:00:13
Stocks Rally as US Government Shutdown Risks Recede
The S&P 500 Index ($SPX ) (SPY ) today is up +1.42%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.91%. March E-mini S&P futures (ESH25 ) are up +1.12%, and March E-mini Nasdaq futures... - 2025-03-14 22:50:06

iShares MSCI USA SRI UCITS ETF USD (Acc) 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
2025-05-07 (Wednesday)150,735USD 15,789,491USD 15,789,491
2025-05-06 (Tuesday)150,735USD 16,041,219CCI holding decreased by -84411USD 16,041,2190USD -84,411 USD 106.42 USD 106.98
2025-05-05 (Monday)150,735USD 16,125,630CCI holding increased by 16581USD 16,125,6300USD 16,581 USD 106.98 USD 106.87
2025-05-02 (Friday)150,735USD 16,109,049CCI holding increased by 85918USD 16,109,0490USD 85,918 USD 106.87 USD 106.3
2025-05-01 (Thursday)150,735CCI holding decreased by -2USD 16,023,131CCI holding increased by 81186USD 16,023,131-2USD 81,186 USD 106.3 USD 105.76
2025-04-30 (Wednesday)150,737CCI holding decreased by -704USD 15,941,945CCI holding increased by 237513USD 15,941,945-704USD 237,513 USD 105.76 USD 103.7
2025-04-29 (Tuesday)151,441USD 15,704,432CCI holding increased by 421006USD 15,704,4320USD 421,006 USD 103.7 USD 100.92
2025-04-28 (Monday)151,441CCI holding decreased by -3432USD 15,283,426CCI holding decreased by -233300USD 15,283,426-3,432USD -233,300 USD 100.92 USD 100.19
2025-04-25 (Friday)154,873CCI holding increased by 440USD 15,516,726CCI holding decreased by -42399USD 15,516,726440USD -42,399 USD 100.19 USD 100.75
2025-04-24 (Thursday)154,433USD 15,559,125CCI holding decreased by -236282USD 15,559,1250USD -236,282 USD 100.75 USD 102.28
2025-04-23 (Wednesday)154,433CCI holding decreased by -178USD 15,795,407CCI holding decreased by -341343USD 15,795,407-178USD -341,343 USD 102.28 USD 104.37
2025-04-22 (Tuesday)154,611USD 16,136,750CCI holding increased by 346329USD 16,136,7500USD 346,329 USD 104.37 USD 102.13
2025-04-21 (Monday)154,611USD 15,790,421CCI holding decreased by -225732USD 15,790,4210USD -225,732 USD 102.13 USD 103.59
2025-04-18 (Friday)154,611USD 16,016,153USD 16,016,1530USD 0 USD 103.59 USD 103.59
2025-04-17 (Thursday)154,611CCI holding increased by 88USD 16,016,153CCI holding increased by 370699USD 16,016,15388USD 370,699 USD 103.59 USD 101.25
2025-04-16 (Wednesday)154,523USD 15,645,454CCI holding increased by 114347USD 15,645,4540USD 114,347 USD 101.25 USD 100.51
2025-04-15 (Tuesday)154,523USD 15,531,107CCI holding increased by 103531USD 15,531,1070USD 103,531 USD 100.51 USD 99.84
2025-04-14 (Monday)154,523CCI holding decreased by -176USD 15,427,576CCI holding increased by 472824USD 15,427,576-176USD 472,824 USD 99.84 USD 96.67
2025-04-11 (Friday)154,699CCI holding increased by 2026USD 14,954,752CCI holding increased by 426389USD 14,954,7522,026USD 426,389 USD 96.67 USD 95.16
2025-04-10 (Thursday)152,673CCI holding decreased by -88USD 14,528,363CCI holding decreased by -66423USD 14,528,363-88USD -66,423 USD 95.16 USD 95.54
2025-04-09 (Wednesday)152,761CCI holding increased by 261USD 14,594,786CCI holding increased by 133211USD 14,594,786261USD 133,211 USD 95.54 USD 94.83
2025-04-08 (Tuesday)152,500CCI holding decreased by -255USD 14,461,575CCI holding decreased by -540494USD 14,461,575-255USD -540,494 USD 94.83 USD 98.21
2025-04-07 (Monday)152,755CCI holding decreased by -1044USD 15,002,069CCI holding decreased by -528554USD 15,002,069-1,044USD -528,554 USD 98.21 USD 100.98
2025-04-04 (Friday)153,799CCI holding decreased by -870USD 15,530,623CCI holding decreased by -525566USD 15,530,623-870USD -525,566 USD 100.98 USD 103.81
2025-04-02 (Wednesday)154,669CCI holding decreased by -1560USD 16,056,189CCI holding decreased by -286927USD 16,056,189-1,560USD -286,927 USD 103.81 USD 104.61
2025-04-01 (Tuesday)156,229USD 16,343,116CCI holding increased by 59367USD 16,343,1160USD 59,367 USD 104.61 USD 104.23
2025-03-31 (Monday)156,229CCI holding decreased by -261USD 16,283,749CCI holding increased by 71385USD 16,283,749-261USD 71,385 USD 104.23 USD 103.6
2025-03-28 (Friday)156,490CCI holding increased by 176USD 16,212,364CCI holding increased by 176111USD 16,212,364176USD 176,111 USD 103.6 USD 102.59
2025-03-27 (Thursday)156,314CCI holding decreased by -15USD 16,036,253CCI holding increased by 232954USD 16,036,253-15USD 232,954 USD 102.59 USD 101.09
2025-03-26 (Wednesday)156,329CCI holding increased by 264USD 15,803,299CCI holding increased by 126570USD 15,803,299264USD 126,570 USD 101.09 USD 100.45
2025-03-25 (Tuesday)156,065CCI holding increased by 440USD 15,676,729CCI holding decreased by -556515USD 15,676,729440USD -556,515 USD 100.45 USD 104.31
2025-03-24 (Monday)155,625USD 16,233,244CCI holding decreased by -323700USD 16,233,2440USD -323,700 USD 104.31 USD 106.39
2025-03-21 (Friday)155,625CCI holding decreased by -440USD 16,556,944CCI holding increased by 234106USD 16,556,944-440USD 234,106 USD 106.39 USD 104.59
2025-03-20 (Thursday)156,065CCI holding decreased by -88USD 16,322,838CCI holding increased by 28272USD 16,322,838-88USD 28,272 USD 104.59 USD 104.35
2025-03-19 (Wednesday)156,153CCI holding decreased by -440USD 16,294,566CCI holding decreased by -138303USD 16,294,566-440USD -138,303 USD 104.35 USD 104.94
2025-03-18 (Tuesday)156,593CCI holding decreased by -264USD 16,432,869CCI holding increased by 290715USD 16,432,869-264USD 290,715 USD 104.94 USD 102.91
2025-03-17 (Monday)156,857USD 16,142,154CCI holding decreased by -48626USD 16,142,1540USD -48,626 USD 102.91 USD 103.22
2025-03-14 (Friday)156,857CCI holding decreased by -440USD 16,190,780CCI holding increased by 1233408USD 16,190,780-440USD 1,233,408 USD 103.22 USD 95.09
2025-03-13 (Thursday)157,297CCI holding decreased by -2024USD 14,957,372CCI holding decreased by -224326USD 14,957,372-2,024USD -224,326 USD 95.09 USD 95.29
2025-03-12 (Wednesday)159,321CCI holding decreased by -88USD 15,181,698CCI holding decreased by -381403USD 15,181,698-88USD -381,403 USD 95.29 USD 97.63
2025-03-11 (Tuesday)159,409CCI holding decreased by -525USD 15,563,101CCI holding decreased by -193597USD 15,563,101-525USD -193,597 USD 97.63 USD 98.52
2025-03-10 (Monday)159,934USD 15,756,698CCI holding increased by 126348USD 15,756,6980USD 126,348 USD 98.52 USD 97.73
2025-03-07 (Friday)159,934CCI holding decreased by -2376USD 15,630,350CCI holding increased by 270955USD 15,630,350-2,376USD 270,955 USD 97.73 USD 94.63
2025-03-05 (Wednesday)162,310CCI holding decreased by -264USD 15,359,395CCI holding increased by 43298USD 15,359,395-264USD 43,298 USD 94.63 USD 94.21
2025-03-04 (Tuesday)162,574USD 15,316,097CCI holding decreased by -268247USD 15,316,0970USD -268,247 USD 94.21 USD 95.86
2025-03-03 (Monday)162,574CCI holding increased by 880USD 15,584,344CCI holding increased by 368939USD 15,584,344880USD 368,939 USD 95.86 USD 94.1
2025-02-28 (Friday)161,694CCI holding decreased by -14222USD 15,215,405CCI holding decreased by -1223945USD 15,215,405-14,222USD -1,223,945 USD 94.1 USD 93.45
2025-02-27 (Thursday)175,916CCI holding decreased by -172USD 16,439,350CCI holding increased by 304407USD 16,439,350-172USD 304,407 USD 93.45 USD 91.63
2025-02-26 (Wednesday)176,088CCI holding decreased by -1840USD 16,134,943CCI holding decreased by -471077USD 16,134,943-1,840USD -471,077 USD 91.63 USD 93.33
2025-02-25 (Tuesday)177,928CCI holding decreased by -1564USD 16,606,020CCI holding decreased by -7760USD 16,606,020-1,564USD -7,760 USD 93.33 USD 92.56
2025-02-24 (Monday)179,492USD 16,613,780CCI holding increased by 66413USD 16,613,7800USD 66,413 USD 92.56 USD 92.19
2025-02-21 (Friday)179,492CCI holding decreased by -1932USD 16,547,367CCI holding decreased by -3945USD 16,547,367-1,932USD -3,945 USD 92.19 USD 91.23
2025-02-20 (Thursday)181,424CCI holding decreased by -3404USD 16,551,312CCI holding increased by 53565USD 16,551,312-3,404USD 53,565 USD 91.23 USD 89.26
2025-02-19 (Wednesday)184,828CCI holding decreased by -3588USD 16,497,747CCI holding decreased by -329686USD 16,497,747-3,588USD -329,686 USD 89.26 USD 89.31
2025-02-18 (Tuesday)188,416USD 16,827,433CCI holding increased by 254362USD 16,827,4330USD 254,362 USD 89.31 USD 87.96
2025-02-17 (Monday)188,416USD 16,573,071USD 16,573,0710USD 0 USD 87.96 USD 87.96
2025-02-14 (Friday)188,416USD 16,573,071CCI holding decreased by -359875USD 16,573,0710USD -359,875 USD 87.96 USD 89.87
2025-02-13 (Thursday)188,416CCI holding decreased by -3864USD 16,932,946CCI holding decreased by -320338USD 16,932,946-3,864USD -320,338 USD 89.87 USD 89.73
2025-02-12 (Wednesday)192,280CCI holding decreased by -1288USD 17,253,284CCI holding decreased by -403989USD 17,253,284-1,288USD -403,989 USD 89.73 USD 91.22
2025-02-11 (Tuesday)193,568CCI holding decreased by -828USD 17,657,273CCI holding increased by 225784USD 17,657,273-828USD 225,784 USD 91.22 USD 89.67
2025-02-10 (Monday)194,396CCI holding decreased by -92USD 17,431,489CCI holding increased by 22868USD 17,431,489-92USD 22,868 USD 89.67 USD 89.51
2025-02-07 (Friday)194,488CCI holding decreased by -1932USD 17,408,621CCI holding decreased by -316320USD 17,408,621-1,932USD -316,320 USD 89.51 USD 90.24
2025-02-06 (Thursday)196,420CCI holding decreased by -92USD 17,724,941CCI holding increased by 68338USD 17,724,941-92USD 68,338 USD 90.24 USD 89.85
2025-02-05 (Wednesday)196,512CCI holding decreased by -276USD 17,656,603CCI holding increased by 231026USD 17,656,603-276USD 231,026 USD 89.85 USD 88.55
2025-02-04 (Tuesday)196,788CCI holding decreased by -920USD 17,425,577CCI holding decreased by -235679USD 17,425,577-920USD -235,679 USD 88.55 USD 89.33
2025-02-03 (Monday)197,708CCI holding decreased by -1104USD 17,661,256CCI holding decreased by -88679USD 17,661,256-1,104USD -88,679 USD 89.33 USD 89.28
2025-01-31 (Friday)198,812USD 17,749,935CCI holding increased by 49703USD 17,749,9350USD 49,703 USD 89.28 USD 89.03
2025-01-30 (Thursday)198,812USD 17,700,232CCI holding increased by 226645USD 17,700,2320USD 226,645 USD 89.03 USD 87.89
2025-01-29 (Wednesday)198,812CCI holding decreased by -1656USD 17,473,587CCI holding decreased by -518416USD 17,473,587-1,656USD -518,416 USD 87.89 USD 89.75
2025-01-28 (Tuesday)200,468CCI holding decreased by -1748USD 17,992,003CCI holding decreased by -698822USD 17,992,003-1,748USD -698,822 USD 89.75 USD 92.43
2025-01-27 (Monday)202,216USD 18,690,825CCI holding increased by 796731USD 18,690,8250USD 796,731 USD 92.43 USD 88.49
2025-01-24 (Friday)202,216CCI holding decreased by -184USD 17,894,094CCI holding decreased by -46642USD 17,894,094-184USD -46,642 USD 88.49 USD 88.64
2025-01-23 (Thursday)202,400CCI holding decreased by -184USD 17,940,736CCI holding increased by 26233USD 17,940,736-184USD 26,233 USD 88.64 USD 88.43
2025-01-22 (Wednesday)202,584USD 17,914,503USD 17,914,503
2025-01-21 (Tuesday)203,228USD 18,432,780USD 18,432,780
2025-01-20 (Monday)203,228USD 18,505,942USD 18,505,942
2025-01-17 (Friday)203,228USD 18,505,942USD 18,505,942
2025-01-16 (Thursday)203,228USD 18,422,618USD 18,422,618
2025-01-15 (Wednesday)203,964USD 17,671,441USD 17,671,441
2025-01-14 (Tuesday)203,964USD 17,677,560USD 17,677,560
2025-01-13 (Monday)204,332USD 17,517,382USD 17,517,382
2025-01-10 (Friday)205,139USD 17,299,372USD 17,299,372
2025-01-09 (Thursday)205,139USD 17,949,663USD 17,949,663
2025-01-09 (Thursday)205,139USD 17,949,663USD 17,949,663
2025-01-09 (Thursday)205,139USD 17,949,663USD 17,949,663
2025-01-08 (Wednesday)205,139USD 17,949,663USD 17,949,663
2025-01-08 (Wednesday)205,139USD 17,949,663USD 17,949,663
2025-01-08 (Wednesday)205,139USD 17,949,663USD 17,949,663
2025-01-02 (Thursday)206,515CCI holding decreased by -726USD 18,433,529CCI holding decreased by -2406626USD 18,433,529-726USD -2,406,626 USD 89.26 USD 100.56
2024-12-30 (Monday)206,515USD 18,540,917USD 18,540,917
2024-12-10 (Tuesday)207,241CCI holding decreased by -178USD 20,840,155CCI holding decreased by -316583USD 20,840,155-178USD -316,583 USD 100.56 USD 102
2024-12-09 (Monday)207,419CCI holding increased by 540USD 21,156,738CCI holding increased by 86112USD 21,156,738540USD 86,112 USD 102 USD 101.85
2024-12-06 (Friday)206,879USD 21,070,626CCI holding decreased by -304112USD 21,070,6260USD -304,112 USD 101.85 USD 103.32
2024-12-05 (Thursday)206,879USD 21,374,738CCI holding decreased by -26895USD 21,374,7380USD -26,895 USD 103.32 USD 103.45
2024-12-04 (Wednesday)206,879CCI holding increased by 90USD 21,401,633CCI holding decreased by -247107USD 21,401,63390USD -247,107 USD 103.45 USD 104.69
2024-12-03 (Tuesday)206,789USD 21,648,740CCI holding decreased by -130277USD 21,648,7400USD -130,277 USD 104.69 USD 105.32
2024-12-02 (Monday)206,789CCI holding decreased by -344USD 21,779,017CCI holding decreased by -228864USD 21,779,017-344USD -228,864 USD 105.32 USD 106.25
2024-11-29 (Friday)207,133USD 22,007,881CCI holding decreased by -93210USD 22,007,8810USD -93,210 USD 106.25 USD 106.7
2024-11-28 (Thursday)207,133USD 22,101,091USD 22,101,0910USD 0 USD 106.7 USD 106.7
2024-11-27 (Wednesday)207,133CCI holding increased by 270USD 22,101,091CCI holding increased by 111554USD 22,101,091270USD 111,554 USD 106.7 USD 106.3
2024-11-26 (Tuesday)206,863CCI holding decreased by -360USD 21,989,537CCI holding increased by 7321USD 21,989,537-360USD 7,321 USD 106.3 USD 106.08
2024-11-25 (Monday)207,223USD 21,982,216CCI holding increased by 132623USD 21,982,2160USD 132,623 USD 106.08 USD 105.44
2024-11-22 (Friday)207,223CCI holding decreased by -630USD 21,849,593CCI holding increased by 128954USD 21,849,593-630USD 128,954 USD 105.44 USD 104.5
2024-11-21 (Thursday)207,853CCI holding decreased by -180USD 21,720,639CCI holding increased by 8235USD 21,720,639-180USD 8,235 USD 104.5 USD 104.37
2024-11-20 (Wednesday)208,033USD 21,712,404CCI holding decreased by -20804USD 21,712,4040USD -20,804 USD 104.37 USD 104.47
2024-11-19 (Tuesday)208,033CCI holding increased by 450USD 21,733,208CCI holding increased by 22102USD 21,733,208450USD 22,102 USD 104.47 USD 104.59
2024-11-18 (Monday)207,583CCI holding decreased by -2181USD 21,711,106CCI holding increased by 262737USD 21,711,106-2,181USD 262,737 USD 104.59 USD 102.25
2024-11-12 (Tuesday)209,764CCI holding increased by 180USD 21,448,369CCI holding decreased by -369325USD 21,448,369180USD -369,325 USD 102.25 USD 104.1
2024-11-11 (Monday)209,584USD 21,817,694CCI holding decreased by -366772USD 21,817,6940USD -366,772 USD 104.1 USD 105.85
2024-11-08 (Friday)209,584USD 22,184,466CCI holding increased by 343717USD 22,184,4660USD 343,717 USD 105.85 USD 104.21
2024-11-07 (Thursday)209,584CCI holding increased by 1620USD 21,840,749CCI holding increased by 322714USD 21,840,7491,620USD 322,714 USD 104.21 USD 103.47
2024-11-06 (Wednesday)207,964USD 21,518,035CCI holding decreased by -1087652USD 21,518,0350USD -1,087,652 USD 103.47 USD 108.7
2024-11-05 (Tuesday)207,964CCI holding increased by 1350USD 22,605,687CCI holding increased by 216994USD 22,605,6871,350USD 216,994 USD 108.7 USD 108.36
2024-11-04 (Monday)206,614CCI holding decreased by -360USD 22,388,693CCI holding increased by 329404USD 22,388,693-360USD 329,404 USD 108.36 USD 106.58
2024-11-01 (Friday)206,974CCI holding decreased by -3780USD 22,059,289CCI holding decreased by -594658USD 22,059,289-3,780USD -594,658 USD 106.58 USD 107.49
2024-10-31 (Thursday)210,754CCI holding increased by 819USD 22,653,947CCI holding increased by 20855USD 22,653,947819USD 20,855 USD 107.49 USD 107.81
2024-10-30 (Wednesday)209,935CCI holding decreased by -273USD 22,633,092CCI holding increased by 222817USD 22,633,092-273USD 222,817 USD 107.81 USD 106.61
2024-10-29 (Tuesday)210,208CCI holding decreased by -6097USD 22,410,275CCI holding decreased by -1177785USD 22,410,275-6,097USD -1,177,785 USD 106.61 USD 109.05
2024-10-28 (Monday)216,305CCI holding decreased by -182USD 23,588,060CCI holding increased by 10461USD 23,588,060-182USD 10,461 USD 109.05 USD 108.91
2024-10-25 (Friday)216,487CCI holding decreased by -6734USD 23,577,599CCI holding decreased by -1300381USD 23,577,599-6,734USD -1,300,381 USD 108.91 USD 111.45
2024-10-24 (Thursday)223,221CCI holding decreased by -728USD 24,877,980CCI holding increased by 91305USD 24,877,980-728USD 91,305 USD 111.45 USD 110.68
2024-10-23 (Wednesday)223,949CCI holding decreased by -91USD 24,786,675CCI holding increased by 193804USD 24,786,675-91USD 193,804 USD 110.68 USD 109.77
2024-10-22 (Tuesday)224,040USD 24,592,871CCI holding decreased by -94097USD 24,592,8710USD -94,097 USD 109.77 USD 110.19
2024-10-21 (Monday)224,040USD 24,686,968CCI holding decreased by -490647USD 24,686,9680USD -490,647 USD 110.19 USD 112.38
2024-10-18 (Friday)224,040USD 25,177,615USD 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 IE00BYVJRR92

Show aggregate share trades of CCI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-01SELL-2 106.300* 99.59 Profit of 199 on sale
2025-04-30SELL-704 105.760* 99.53 Profit of 70,071 on sale
2025-04-28SELL-3,432 100.920* 99.48 Profit of 341,406 on sale
2025-04-25BUY440 100.190* 99.47
2025-04-23SELL-178 102.280* 99.43 Profit of 17,698 on sale
2025-04-17BUY88 103.590* 99.26
2025-04-14SELL-176 99.840* 99.21 Profit of 17,462 on sale
2025-04-11BUY2,026 96.670* 99.24
2025-04-10SELL-88 95.160* 99.29 Profit of 8,737 on sale
2025-04-09BUY261 95.540* 99.33
2025-04-08SELL-255 94.830* 99.38 Profit of 25,343 on sale
2025-04-07SELL-1,044 98.210* 99.40 Profit of 103,771 on sale
2025-04-04SELL-870 100.980* 99.38 Profit of 86,460 on sale
2025-04-02SELL-1,560 103.810* 99.33 Profit of 154,948 on sale
2025-03-31SELL-261 104.230* 99.20 Profit of 25,891 on sale
2025-03-28BUY176 103.600* 99.14
2025-03-27SELL-15 102.590* 99.10 Profit of 1,487 on sale
2025-03-26BUY264 101.090* 99.08
2025-03-25BUY440 100.450* 99.06
2025-03-21SELL-440 106.390* 98.89 Profit of 43,512 on sale
2025-03-20SELL-88 104.590* 98.81 Profit of 8,696 on sale
2025-03-19SELL-440 104.350* 98.74 Profit of 43,444 on sale
2025-03-18SELL-264 104.940* 98.65 Profit of 26,044 on sale
2025-03-14SELL-440 103.220* 98.52 Profit of 43,351 on sale
2025-03-13SELL-2,024 95.090* 98.57 Profit of 199,515 on sale
2025-03-12SELL-88 95.290* 98.62 Profit of 8,679 on sale
2025-03-11SELL-525 97.630* 98.64 Profit of 51,785 on sale
2025-03-07SELL-2,376 97.730* 98.65 Profit of 234,401 on sale
2025-03-05SELL-264 94.630* 98.72 Profit of 26,061 on sale
2025-03-03BUY880 95.860* 98.84
2025-02-28SELL-14,222 94.100* 98.91 Profit of 1,406,740 on sale
2025-02-27SELL-172 93.450* 99.00 Profit of 17,029 on sale
2025-02-26SELL-1,840 91.630* 99.13 Profit of 182,397 on sale
2025-02-25SELL-1,564 93.330* 99.23 Profit of 155,194 on sale
2025-02-21SELL-1,932 92.190* 99.47 Profit of 192,183 on sale
2025-02-20SELL-3,404 91.230* 99.62 Profit of 339,119 on sale
2025-02-19SELL-3,588 89.260* 99.82 Profit of 358,138 on sale
2025-02-13SELL-3,864 89.870* 100.70 Profit of 389,100 on sale
2025-02-12SELL-1,288 89.730* 100.92 Profit of 129,988 on sale
2025-02-11SELL-828 91.220* 101.12 Profit of 83,731 on sale
2025-02-10SELL-92 89.670* 101.37 Profit of 9,326 on sale
2025-02-07SELL-1,932 89.510* 101.63 Profit of 196,342 on sale
2025-02-06SELL-92 90.240* 101.88 Profit of 9,373 on sale
2025-02-05SELL-276 89.850* 102.15 Profit of 28,194 on sale
2025-02-04SELL-920 88.550* 102.47 Profit of 94,272 on sale
2025-02-03SELL-1,104 89.330* 102.78 Profit of 113,471 on sale
2025-01-29SELL-1,656 87.890* 103.86 Profit of 171,996 on sale
2025-01-28SELL-1,748 89.750* 104.23 Profit of 182,201 on sale
2025-01-24SELL-184 88.490* 105.00 Profit of 19,320 on sale
2025-01-23SELL-184 88.640* 105.47 Profit of 19,406 on sale
2025-01-02SELL-726 89.260* 105.94 Profit of 76,915 on sale
2024-12-10SELL-178 100.560* 106.11 Profit of 18,887 on sale
2024-12-09BUY540 102.000* 106.23
2024-12-04BUY90 103.450* 106.58
2024-12-02SELL-344 105.320* 106.70 Profit of 36,705 on sale
2024-11-27BUY270 106.700* 106.72
2024-11-26SELL-360 106.300* 106.74 Profit of 38,425 on sale
2024-11-22SELL-630 105.440* 106.83 Profit of 67,302 on sale
2024-11-21SELL-180 104.500* 106.95 Profit of 19,250 on sale
2024-11-19BUY450 104.470* 107.23
2024-11-18SELL-2,181 104.590* 107.38 Profit of 234,198 on sale
2024-11-12BUY180 102.250* 107.70
2024-11-07BUY1,620 104.210* 108.39
2024-11-05BUY1,350 108.700* 108.81
2024-11-04SELL-360 108.360* 108.85 Profit of 39,187 on sale
2024-11-01SELL-3,780 106.580* 109.11 Profit of 412,423 on sale
2024-10-31BUY819 107.490* 109.31
2024-10-30SELL-273 107.810* 109.52 Profit of 29,900 on sale
2024-10-29SELL-6,097 106.610* 110.01 Profit of 670,721 on sale
2024-10-28SELL-182 109.050* 110.20 Profit of 20,056 on sale
2024-10-25SELL-6,734 108.910* 110.52 Profit of 744,259 on sale
2024-10-24SELL-728 111.450* 110.21 Profit of 80,235 on sale
2024-10-23SELL-91 110.680* 109.98 Profit of 10,008 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
2025-05-08532,7852,5941,260,94642.3%
2025-05-071,551,2102282,205,86570.3%
2025-05-06530,004285872,68960.7%
2025-05-05869,5725261,345,21264.6%
2025-05-02983,0892261,724,76557.0%
2025-05-01777,253551,207,78264.4%
2025-04-301,039,3681661,436,90572.3%
2025-04-29573,333275970,92559.1%
2025-04-28538,882761,225,85144.0%
2025-04-25297,700534605,22749.2%
2025-04-24410,8622121,467,26628.0%
2025-04-23605,3593,993922,90865.6%
2025-04-22458,083891678,42367.5%
2025-04-21434,480111813,49453.4%
2025-04-17354,6161,669642,57155.2%
2025-04-16501,296209807,64862.1%
2025-04-15524,692194907,79157.8%
2025-04-14494,068711,415,36034.9%
2025-04-11445,5901481,064,59641.9%
2025-04-10879,8625391,834,61748.0%
2025-04-09932,6592,0802,186,49242.7%
2025-04-08834,4332291,693,41249.3%
2025-04-07929,1434,2421,806,44451.4%
2025-04-04980,9403821,775,95255.2%
2025-04-03844,1381,6261,866,47245.2%
2025-04-02299,8683,729709,90242.2%
2025-04-01404,19197709,50257.0%
2025-03-31715,6753171,301,13555.0%
2025-03-28588,9570992,15559.4%
2025-03-27635,1430965,64465.8%
2025-03-26691,7653581,045,42066.2%
2025-03-251,342,8759702,215,49260.6%
2025-03-24561,14101,115,78750.3%
2025-03-211,360,138801,912,97471.1%
2025-03-20732,7032341,127,63465.0%
2025-03-19695,7873901,287,64754.0%
2025-03-181,246,7812,0952,027,75161.5%
2025-03-171,660,7042,3402,732,36260.8%
2025-03-141,970,0341,7643,285,59460.0%
2025-03-13595,2883,2761,102,73854.0%
2025-03-12530,6891,187990,57653.6%
2025-03-11609,410511,150,91453.0%
2025-03-10439,5804521,101,25439.9%
2025-03-07322,484333744,56743.3%
2025-03-06393,65045792,84949.7%

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.