| Stock Name / Fund | iShares Europe Equity Enhanced Active UCITS ETF EUR (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUEE(USD) Euronext Amsterdam |
| Stock Name | Carnival PLC |
| Ticker | CCL.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | PA1436583006 |
| Date | Number of CCL.L Shares Held | Base Market Value of CCL.L Shares | Local Market Value of CCL.L Shares | Change in CCL.L Shares Held | Change in CCL.L Base Value | Current Price per CCL.L Share Held | Previous Price per CCL.L Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-15 (Monday) | 11,353 | GBP 251,647 | GBP 251,647 | 91 | GBP 6,289 | GBP 22.1657 | GBP 21.7864 |
| 2025-12-12 (Friday) | 11,262 | GBP 245,358 | GBP 245,358 | 468 | GBP 12,852 | GBP 21.7864 | GBP 21.5403 |
| 2025-12-11 (Thursday) | 10,794 | GBP 232,506 | GBP 232,506 | -1,967 | GBP -31,404 | GBP 21.5403 | GBP 20.681 |
| 2025-12-10 (Wednesday) | 12,761 | GBP 263,910 | GBP 263,910 | 176 | GBP 7,540 | GBP 20.681 | GBP 20.3711 |
| 2025-12-09 (Tuesday) | 12,585 | GBP 256,370 | GBP 256,370 | 432 | GBP 7,462 | GBP 20.3711 | GBP 20.4812 |
| 2025-12-08 (Monday) | 12,153 | GBP 248,908 | GBP 248,908 | 0 | GBP -1,182 | GBP 20.4812 | GBP 20.5785 |
| 2025-12-05 (Friday) | 12,153 | GBP 250,090 | GBP 250,090 | 80 | GBP 4,033 | GBP 20.5785 | GBP 20.3808 |
| 2025-12-04 (Thursday) | 12,073 | GBP 246,057 | GBP 246,057 | 0 | GBP -1,619 | GBP 20.3808 | GBP 20.5149 |
| 2025-12-03 (Wednesday) | 12,073 | GBP 247,676 | GBP 247,676 | 32 | GBP -646 | GBP 20.5149 | GBP 20.623 |
| 2025-12-02 (Tuesday) | 12,041 | GBP 248,322 | GBP 248,322 | 48 | GBP 1,648 | GBP 20.623 | GBP 20.5682 |
| 2025-12-01 (Monday) | 11,993 | GBP 246,674 | GBP 246,674 | 0 | GBP -1,638 | GBP 20.5682 | GBP 20.7047 |
| 2025-11-28 (Friday) | 11,993 | GBP 248,312 | GBP 248,312 | 0 | GBP -3,799 | GBP 20.7047 | GBP 21.0215 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-15 | BUY | 91 | 1,964.000 | 1,909.500 | 1,914.950 | GBP 174,260 | 19.33 |
| 2025-12-12 | BUY | 468 | 1,942.500 | 1,907.500 | 1,911.000 | GBP 894,348 | 19.31 |
| 2025-12-11 | SELL | -1,967 | 1,900.500 | 1,792.000 | 1,802.850 | GBP -3,546,206 | 19.30 Loss of -3,508,250 on sale |
| 2025-12-10 | BUY | 176 | 1,815.500 | 1,772.000 | 1,776.350 | GBP 312,638 | 19.29 |
| 2025-12-09 | BUY | 432 | 1,800.500 | 1,759.000 | 1,763.150 | GBP 761,681 | 19.28 |
| 2025-12-05 | BUY | 80 | 1,809.500 | 1,777.000 | 1,780.250 | GBP 142,420 | 19.26 |
| 2025-12-03 | BUY | 32 | 1,815.000 | 1,776.500 | 1,780.350 | GBP 56,971 | 19.25 |
| 2025-12-02 | BUY | 48 | 1,832.000 | 1,783.000 | 1,787.900 | GBP 85,819 | 19.24 |
| 2025-11-27 | BUY | 272 | 1,860.500 | 1,787.500 | 1,794.800 | GBP 488,186 | 19.21 |
| 2025-11-26 | BUY | 48 | 1,823.500 | 1,774.000 | 1,778.950 | GBP 85,390 | 19.20 |
| 2025-11-14 | BUY | 80 | 1,824.500 | 1,758.000 | 1,764.650 | GBP 141,172 | 19.12 |
| 2025-11-13 | BUY | 64 | 1,905.000 | 1,846.500 | 1,852.350 | GBP 118,550 | 19.10 |
| 2025-11-11 | BUY | 64 | 1,868.500 | 1,845.000 | 1,847.350 | GBP 118,230 | 19.07 |
| 2025-11-03 | BUY | 304 | 1,991.000 | 1,937.500 | 1,942.850 | GBP 590,626 | 18.97 |
| 2025-10-30 | BUY | 96 | 1,987.500 | 1,906.500 | 1,914.600 | GBP 183,802 | 18.91 |
| 2025-10-29 | BUY | 80 | 1,940.000 | 1,948.000 | 1,947.200 | GBP 155,776 | 18.89 |
| 2025-10-27 | BUY | 304 | 1,985.000 | 2,025.000 | 2,021.000 | GBP 614,384 | 18.83 |
| 2025-10-24 | BUY | 64 | 2,021.000 | 2,038.000 | 2,036.300 | GBP 130,323 | 18.80 |
| 2025-10-21 | BUY | 64 | 1,994.500 | 2,008.000 | 2,006.650 | GBP 128,426 | 18.69 |
| 2025-10-17 | BUY | 5,685 | 1,898.000 | 1,919.500 | 1,917.350 | GBP 10,900,135 | 18.63 |
| 2025-10-16 | BUY | 208 | 1,955.000 | 1,977.000 | 1,974.800 | GBP 410,758 | 18.59 |
| 2025-10-15 | BUY | 32 | 1,976.500 | 2,007.000 | 2,003.950 | GBP 64,126 | 18.56 |
| 2025-10-14 | BUY | 160 | 1,965.500 | 1,965.657 | 1,965.641 | GBP 314,503 | 18.52 |
| 2025-07-15 | BUY | 104 | 1,977.500 | 2,011.053 | 2,007.698 | GBP 208,801 | 17.62 |
| 2025-07-03 | BUY | 216 | 1,986.000 | 1,999.500 | 1,998.150 | GBP 431,600 | 17.13 |
| 2025-06-17 | BUY | 48 | 1,590.000 | 1,596.000 | 1,595.400 | GBP 76,579 | 16.74 |
| 2025-06-12 | BUY | 72 | 1,556.000 | 1,597.000 | 1,592.900 | GBP 114,689 | 16.70 |
| 2025-06-10 | BUY | 40 | 1,621.000 | 1,634.500 | 1,633.150 | GBP 65,326 | 16.63 |
| 2025-06-04 | SELL | -16 | 1,583.500 | 1,596.000 | 1,594.750 | GBP -25,516 | 16.48 Loss of -25,252 on sale |
| 2025-05-15 | BUY | 352 | 1,554.500 | 1,575.680 | 1,573.562 | GBP 553,894 | 16.00 |
| 2025-05-09 | SELL | -16 | 1,380.500 | 1,411.500 | 1,408.400 | GBP -22,534 | 15.85 Loss of -22,281 on sale |
| 2025-05-06 | BUY | 8 | 1,336.500 | 1,348.500 | 1,347.300 | GBP 10,778 | 15.84 |
| 2025-04-17 | BUY | 1,104 | 1,226.500 | 1,240.500 | 1,239.100 | GBP 1,367,966 | 16.26 |
| 2025-04-16 | BUY | 72 | 1,237.500 | 1,243.000 | 1,242.450 | GBP 89,456 | 16.32 |
| 2025-04-15 | BUY | 80 | 1,226.000 | 1,251.482 | 1,248.934 | GBP 99,915 | 16.39 |
| 2025-04-14 | BUY | 272 | 1,216.000 | 1,262.000 | 1,257.400 | GBP 342,013 | 16.47 |
| 2025-04-11 | BUY | 16 | 1,197.000 | 1,241.500 | 1,237.050 | GBP 19,793 | 16.56 |
| 2025-04-10 | BUY | 40 | 1,233.000 | 1,429.500 | 1,409.850 | GBP 56,394 | 16.65 |
| 2025-04-09 | BUY | 16 | 1,183.000 | 1,241.000 | 1,235.200 | GBP 19,763 | 16.76 |
| 2025-04-08 | BUY | 8 | 1,224.000 | 1,260.500 | 1,256.850 | GBP 10,055 | 16.86 |
| 2025-04-07 | BUY | 152 | 1,134.000 | 1,211.000 | 1,203.300 | GBP 182,902 | 17.01 |
| 2025-04-04 | BUY | 392 | 1,137.000 | 1,200.000 | 1,193.700 | GBP 467,930 | 17.17 |
| 2025-03-28 | BUY | 136 | 1,383.500 | 1,445.000 | 1,438.850 | GBP 195,684 | 17.37 |
| 2025-03-27 | BUY | 232 | 1,444.000 | 1,474.131 | 1,471.118 | GBP 341,299 | 17.37 |
| 2025-03-26 | BUY | 64 | 1,466.500 | 1,484.000 | 1,482.250 | GBP 94,864 | 17.36 |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-29 | 0 | 0 | 0 | 0.0% |
| 2025-09-22 | 0 | 0 | 0 | 0.0% |
| 2025-09-19 | 5,006,034 | 13,471 | 9,885,650 | 50.6% |
| 2025-09-18 | 3,778,806 | 11,969 | 6,684,668 | 56.5% |
| 2025-09-16 | 0 | 0 | 0 | 0.0% |
| 2025-09-11 | 0 | 0 | 0 | 0.0% |
| 2025-09-02 | 0 | 0 | 0 | 0.0% |
| 2025-08-26 | 0 | 0 | 0 | 0.0% |
| 2025-08-20 | 0 | 0 | 0 | 0.0% |
| 2025-07-30 | 0 | 0 | 0 | 0.0% |
| 2025-07-23 | 0 | 0 | 0 | 0.0% |
| 2025-07-21 | 0 | 0 | 0 | 0.0% |
| 2025-07-16 | 0 | 0 | 0 | 0.0% |
| 2025-06-30 | 0 | 0 | 0 | 0.0% |
| 2025-06-26 | 0 | 0 | 0 | 0.0% |
| 2025-06-23 | 0 | 0 | 0 | 0.0% |
| 2025-06-20 | 0 | 0 | 0 | 0.0% |
| 2025-06-17 | 0 | 0 | 0 | 0.0% |
| 2025-06-16 | 0 | 0 | 0 | 0.0% |
| 2025-06-05 | 0 | 0 | 0 | 0.0% |
| 2025-05-27 | 0 | 0 | 0 | 0.0% |
| 2025-04-30 | 0 | 0 | 0 | 0.0% |
| 2025-04-29 | 0 | 0 | 0 | 0.0% |
| 2025-04-22 | 0 | 0 | 0 | 0.0% |
| 2025-04-08 | 0 | 0 | 0 | 0.0% |
| 2025-04-02 | 0 | 0 | 0 | 0.0% |
| 2025-03-26 | 0 | 0 | 0 | 0.0% |
| 2025-03-17 | 0 | 0 | 0 | 0.0% |
| 2025-03-13 | 0 | 0 | 0 | 0.0% |
| 2025-03-11 | 0 | 0 | 0 | 0.0% |
| 2025-03-05 | 0 | 0 | 0 | 0.0% |
| 2025-02-25 | 0 | 0 | 0 | 0.0% |
| 2025-02-04 | 0 | 0 | 0 | 0.0% |
| 2024-11-14 | 0 | 0 | 0 | 0.0% |
| 2024-11-11 | 0 | 0 | 0 | 0.0% |
| 2024-10-16 | 0 | 0 | 0 | 0.0% |
| 2024-09-18 | 0 | 0 | 0 | 0.0% |
| 2024-08-30 | 0 | 0 | 0 | 0.0% |
| 2024-08-15 | 0 | 0 | 0 | 0.0% |
| 2024-07-31 | 0 | 0 | 0 | 0.0% |
| 2024-07-11 | 0 | 0 | 0 | 0.0% |
| 2023-08-31 | 0 | 0 | 0 | 0.0% |
| 2023-08-30 | 0 | 0 | 0 | 0.0% |
| 2023-08-29 | 0 | 0 | 0 | 0.0% |
| 2023-08-21 | 0 | 0 | 0 | 0.0% |
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.
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.
Copyright Market Footprint Ltd. Privacy Policy