Portfolio Holdings Detail for ISIN IE00019GPKX6
| Stock Name / Fund | iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | ISGDx(SGD) CXE |
Holdings detail for CCL
| Stock Name | Carnival PLC |
| Ticker | CCL(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | PA1436583006 |
| Ticker | CCL(INR) NSE |
Show aggregate CCL holdings
News associated with CCL
- Stocks Settle Higher on Trade Optimism and US Labor Market Strength
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.60%. June E-mini S&P futures (ESM25 ) are up +1.50%, and June E-mini Nasdaq futures... - 2025-05-05 12:29:20
- Stocks Settle Higher on Trade Optimism and US Labor Market Strength
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.60%. June E-mini S&P futures (ESM25 ) are up +1.50%, and June E-mini Nasdaq futures... - 2025-05-05 11:42:07
- Is Carnival About to Sail Into Rough Waters?
- Investors may suddenly feel confused about Carnival (NYSE: CCL) stock. Both Carnival and its largest competitors, Royal Caribbean and Norwegian Cruise Line Holdings, had previously stuck to bullish forecasts as bookings remained strong despite sluggishness in the market. - 2025-05-05 09:12:00
- Stocks Settle Higher on Trade Optimism and US Labor Market Strength
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.60%. June E-mini S&P futures (ESM25 ) are up +1.50%, and June E-mini Nasdaq futures... - 2025-05-05 02:42:38
- Stocks Supported by Hopes of US-China Trade Talks and a Buoyant US Labor Market
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.30%. June E-mini S&P futures (ESM25 ) are up +1.26%, and June E-mini Nasdaq futures... - 2025-05-02 21:57:30
- Stocks Climb on Possible US-China Trade Talks and a Resilient US Labor Market
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.15%. June E-mini S&P futures (ESM25 ) are up +0.99%, and June E-mini Nasdaq futures... - 2025-05-02 18:31:47
- Stocks Climb on Possible US-China Trade Talks and a Resilient US Labor Market
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.15%. June E-mini S&P futures (ESM25 ) are up +0.99%, and June E-mini Nasdaq futures... - 2025-05-02 17:57:07
- Stocks Supported by Hopes of US-China Trade Talks and a Buoyant US Labor Market
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.30%. June E-mini S&P futures (ESM25 ) are up +1.26%, and June E-mini Nasdaq futures... - 2025-05-02 17:32:47
- Stocks Climb on Possible US-China Trade Talks and a Resilient US Labor Market
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.15%. June E-mini S&P futures (ESM25 ) are up +0.99%, and June E-mini Nasdaq futures... - 2025-05-02 16:53:50
- Stocks Climb on Possible US-China Trade Talks and a Resilient US Labor Market
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.15%. June E-mini S&P futures (ESM25 ) are up +0.99%, and June E-mini Nasdaq futures... - 2025-05-02 15:53:17
- Are Wall Street Analysts Bullish on Carnival Corporation Stock?
- Carnival Corporation has outperformed the broader market over the past year, and analysts are highly optimistic about its future outlook. - 2025-05-01 15:58:35
- Are Wall Street Analysts Bullish on Carnival Corporation Stock?
- Carnival Corporation has outperformed the broader market over the past year, and analysts are highly optimistic about its future outlook. - 2025-05-01 13:43:34
- Carnival Corporation Earnings Preview: What to Expect
- Carnival Corporation is scheduled to release its fiscal second-quarter earnings in June, and analysts project a robust triple-digit earnings growth. - 2025-04-30 17:58:31
- Disney: The Compelling Case for Buying Now Before They Scale Up
- [content-module:CompanyOverview|NYSE:DIS]
The Walt Disney Co. (NYSE: DIS) is the second-largest media and entertainment conglomerate in the world, widely recognized for its portfolio of recognizable brands, iconic intellectual property (IP), and theme parks. The consumer discret - 2025-04-29 11:00:00
- After Hours Most Active for Apr 17, 2025 : INTC, CMCSA, KMI, NVDA, CCL, MRK, FNA, WBD, QQQ, T, VICI, TLT
- The NASDAQ 100 After Hours Indicator is up 31.92 to 18,290.01. The total After hours volume is currently 103,456,749 shares traded.The following are the most active stocks for the after hours session: Intel Corporation (INTC) is +0.0198 at $18.95, with 6,603,957 shares traded.IN - 2025-04-17 20:29:04
- After Hours Most Active for Apr 15, 2025 : PATH, NVDA, AAPL, INTC, INFA, GOOGL, PFE, AVGO, MRK, MU, CCL, T
- The NASDAQ 100 After Hours Indicator is down -7.4 to 18,822.83. The total After hours volume is currently 139,752,169 shares traded.The following are the most active stocks for the after hours session: UiPath, Inc. (PATH) is +0.01 at $10.59, with 13,163,912 shares traded.NVIDIA - 2025-04-15 20:24:53
- 4 Stocks to Grab Now as Inflation Falls for First Time in Five Years
- Consumer discretionary stocks like AOUT, CCL, GME and NFLX are poised to benefit from cooling inflation. - 2025-04-11 12:31:00
- Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:59:29
- Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:51:01
- Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:48:09
- Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:10:57
- Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 09:43:18
- Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 09:26:12
- Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 07:50:08
- Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 07:30:33
- Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 05:55:19
- Stocks Sink on Global Economic Angst
- The S&P 500 Index ($SPX ) (SPY ) today is down -5.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -4.68%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -6.25%. June E-mini S&P futures (ESM25 ) are down -5.82%, and June E-mini Nasdaq futures... - 2025-04-10 23:49:08
- Stocks Retreat on Continued Global Economic Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) today is down -2.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.75%. June E-mini S&P futures (ESM25 ) are down -2.24%, and June E-mini Nasdaq futures... - 2025-04-10 21:26:14
- Stocks Sink on Global Economic Angst
- The S&P 500 Index ($SPX ) (SPY ) today is down -5.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -4.68%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -6.25%. June E-mini S&P futures (ESM25 ) are down -5.82%, and June E-mini Nasdaq futures... - 2025-04-10 17:55:48
- Stocks Retreat on Continued Global Economic Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) today is down -2.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.75%. June E-mini S&P futures (ESM25 ) are down -2.24%, and June E-mini Nasdaq futures... - 2025-04-10 17:50:54
iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) CCL holdings
| Date | Number of CCL Shares Held | Base Market Value of CCL Shares | Local Market Value of CCL Shares | Change in CCL Shares Held | Change in CCL Base Value | Current Price per CCL Share Held | Previous Price per CCL Share Held |
|---|
| 2025-05-07 (Wednesday) | 229,433 | USD 4,517,536 | USD 4,517,536 | | | | |
| 2025-05-06 (Tuesday) | 227,289 | USD 4,438,954 | USD 4,438,954 | 0 | USD -6,819 | USD 19.53 | USD 19.56 |
| 2025-05-05 (Monday) | 227,289 | USD 4,445,773 | USD 4,445,773 | 0 | USD -2,273 | USD 19.56 | USD 19.57 |
| 2025-05-02 (Friday) | 227,289 | USD 4,448,046 | USD 4,448,046 | 0 | USD 213,652 | USD 19.57 | USD 18.63 |
| 2025-05-01 (Thursday) | 227,289 | USD 4,234,394 | USD 4,234,394 | 0 | USD 65,914 | USD 18.63 | USD 18.34 |
| 2025-04-30 (Wednesday) | 227,289 | USD 4,168,480 | USD 4,168,480 | 402 | USD -76,576 | USD 18.34 | USD 18.71 |
| 2025-04-29 (Tuesday) | 226,887 | USD 4,245,056 | USD 4,245,056 | 0 | USD -34,033 | USD 18.71 | USD 18.86 |
| 2025-04-28 (Monday) | 226,887 | USD 4,279,089 | USD 4,279,089 | 0 | USD 58,991 | USD 18.86 | USD 18.6 |
| 2025-04-25 (Friday) | 226,887 | USD 4,220,098 | USD 4,220,098 | 0 | USD -22,689 | USD 18.6 | USD 18.7 |
| 2025-04-24 (Thursday) | 226,887 | USD 4,242,787 | USD 4,242,787 | 134 | USD 52,392 | USD 18.7 | USD 18.48 |
| 2025-04-23 (Wednesday) | 226,753 | USD 4,190,395 | USD 4,190,395 | 1,072 | USD 132,651 | USD 18.48 | USD 17.98 |
| 2025-04-22 (Tuesday) | 225,681 | USD 4,057,744 | USD 4,057,744 | 0 | USD 167,004 | USD 17.98 | USD 17.24 |
| 2025-04-21 (Monday) | 225,681 | USD 3,890,740 | USD 3,890,740 | 0 | USD -169,261 | USD 17.24 | USD 17.99 |
| 2025-04-18 (Friday) | 225,681 | USD 4,060,001 | USD 4,060,001 | 0 | USD 0 | USD 17.99 | USD 17.99 |
| 2025-04-17 (Thursday) | 225,681 | USD 4,060,001 | USD 4,060,001 | 536 | USD 36,660 | USD 17.99 | USD 17.87 |
| 2025-04-16 (Wednesday) | 225,145 | USD 4,023,341 | USD 4,023,341 | 268 | USD -24,445 | USD 17.87 | USD 18 |
| 2025-04-15 (Tuesday) | 224,877 | USD 4,047,786 | USD 4,047,786 | 268 | USD 45,254 | USD 18 | USD 17.82 |
| 2025-04-14 (Monday) | 224,609 | USD 4,002,532 | USD 4,002,532 | 804 | USD 54,612 | USD 17.82 | USD 17.64 |
| 2025-04-11 (Friday) | 223,805 | USD 3,947,920 | USD 3,947,920 | 2,144 | USD 46,686 | USD 17.64 | USD 17.6 |
| 2025-04-10 (Thursday) | 221,661 | USD 3,901,234 | USD 3,901,234 | 1,206 | USD -421,889 | USD 17.6 | USD 19.61 |
| 2025-04-09 (Wednesday) | 220,455 | USD 4,323,123 | USD 4,323,123 | 670 | USD 654,911 | USD 19.61 | USD 16.69 |
| 2025-04-08 (Tuesday) | 219,785 | USD 3,668,212 | USD 3,668,212 | 670 | USD 68,153 | USD 16.69 | USD 16.43 |
| 2025-04-07 (Monday) | 219,115 | USD 3,600,059 | USD 3,600,059 | 536 | USD -6,495 | USD 16.43 | USD 16.5 |
| 2025-04-04 (Friday) | 218,579 | USD 3,606,554 | USD 3,606,554 | 670 | USD -755,984 | USD 16.5 | USD 20.02 |
| 2025-04-02 (Wednesday) | 217,909 | USD 4,362,538 | USD 4,362,538 | 536 | USD 147,676 | USD 20.02 | USD 19.39 |
| 2025-04-01 (Tuesday) | 217,373 | USD 4,214,862 | USD 4,214,862 | 0 | USD -30,433 | USD 19.39 | USD 19.53 |
| 2025-03-31 (Monday) | 217,373 | USD 4,245,295 | USD 4,245,295 | 0 | USD -73,907 | USD 19.53 | USD 19.87 |
| 2025-03-28 (Friday) | 217,373 | USD 4,319,202 | USD 4,319,202 | 536 | USD -186,671 | USD 19.87 | USD 20.78 |
| 2025-03-27 (Thursday) | 216,837 | USD 4,505,873 | USD 4,505,873 | 0 | USD -32,525 | USD 20.78 | USD 20.93 |
| 2025-03-26 (Wednesday) | 216,837 | USD 4,538,398 | USD 4,538,398 | 0 | USD -71,557 | USD 20.93 | USD 21.26 |
| 2025-03-25 (Tuesday) | 216,837 | USD 4,609,955 | USD 4,609,955 | 0 | USD -39,030 | USD 21.26 | USD 21.44 |
| 2025-03-24 (Monday) | 216,837 | USD 4,648,985 | USD 4,648,985 | 268 | USD 114,030 | USD 21.44 | USD 20.94 |
| 2025-03-21 (Friday) | 216,569 | USD 4,534,955 | USD 4,534,955 | 0 | USD -56,308 | USD 20.94 | USD 21.2 |
| 2025-03-20 (Thursday) | 216,569 | USD 4,591,263 | USD 4,591,263 | 0 | USD 32,486 | USD 21.2 | USD 21.05 |
| 2025-03-19 (Wednesday) | 216,569 | USD 4,558,777 | USD 4,558,777 | 0 | USD 201,409 | USD 21.05 | USD 20.12 |
| 2025-03-18 (Tuesday) | 216,569 | USD 4,357,368 | USD 4,357,368 | 402 | USD -158,361 | USD 20.12 | USD 20.89 |
| 2025-03-17 (Monday) | 216,167 | USD 4,515,729 | USD 4,515,729 | 670 | USD 223,029 | USD 20.89 | USD 19.92 |
| 2025-03-14 (Friday) | 215,497 | USD 4,292,700 | USD 4,292,700 | 536 | USD 182,646 | USD 19.92 | USD 19.12 |
| 2025-03-13 (Thursday) | 214,961 | USD 4,110,054 | USD 4,110,054 | 1,206 | USD -58,169 | USD 19.12 | USD 19.5 |
| 2025-03-12 (Wednesday) | 213,755 | USD 4,168,223 | USD 4,168,223 | 0 | USD 85,502 | USD 19.5 | USD 19.1 |
| 2025-03-11 (Tuesday) | 213,755 | USD 4,082,721 | USD 4,082,721 | 0 | USD 4,276 | USD 19.1 | USD 19.08 |
| 2025-03-10 (Monday) | 213,755 | USD 4,078,445 | USD 4,078,445 | 402 | USD -325,161 | USD 19.08 | USD 20.64 |
| 2025-03-07 (Friday) | 213,353 | USD 4,403,606 | USD 4,403,606 | 0 | USD -362,700 | USD 20.64 | USD 22.34 |
| 2025-03-05 (Wednesday) | 213,353 | USD 4,766,306 | USD 4,766,306 | 0 | USD 91,742 | USD 22.34 | USD 21.91 |
| 2025-03-04 (Tuesday) | 213,353 | USD 4,674,564 | USD 4,674,564 | 536 | USD -275,559 | USD 21.91 | USD 23.26 |
| 2025-03-03 (Monday) | 212,817 | USD 4,950,123 | USD 4,950,123 | 0 | USD -142,588 | USD 23.26 | USD 23.93 |
| 2025-02-28 (Friday) | 212,817 | USD 5,092,711 | USD 5,092,711 | 48,636 | USD 1,234,457 | USD 23.93 | USD 23.5 |
| 2025-02-27 (Thursday) | 164,181 | USD 3,858,254 | USD 3,858,254 | 0 | USD -101,792 | USD 23.5 | USD 24.12 |
| 2025-02-26 (Wednesday) | 164,181 | USD 3,960,046 | USD 3,960,046 | 0 | USD 62,389 | USD 24.12 | USD 23.74 |
| 2025-02-25 (Tuesday) | 164,181 | USD 3,897,657 | USD 3,897,657 | 412 | USD 27,796 | USD 23.74 | USD 23.63 |
| 2025-02-24 (Monday) | 163,769 | USD 3,869,861 | USD 3,869,861 | 0 | USD 67,145 | USD 23.63 | USD 23.22 |
| 2025-02-21 (Friday) | 163,769 | USD 3,802,716 | USD 3,802,716 | 412 | USD -209,332 | USD 23.22 | USD 24.56 |
| 2025-02-20 (Thursday) | 163,357 | USD 4,012,048 | USD 4,012,048 | 0 | USD -249,936 | USD 24.56 | USD 26.09 |
| 2025-02-19 (Wednesday) | 163,357 | USD 4,261,984 | USD 4,261,984 | 412 | USD 69,409 | USD 26.09 | USD 25.73 |
| 2025-02-18 (Tuesday) | 162,945 | USD 4,192,575 | USD 4,192,575 | 412 | USD -70,666 | USD 25.73 | USD 26.23 |
| 2025-02-17 (Monday) | 162,533 | USD 4,263,241 | USD 4,263,241 | 0 | USD 0 | USD 26.23 | USD 26.23 |
| 2025-02-14 (Friday) | 162,533 | USD 4,263,241 | USD 4,263,241 | 0 | USD 60,138 | USD 26.23 | USD 25.86 |
| 2025-02-13 (Thursday) | 162,533 | USD 4,203,103 | USD 4,203,103 | 309 | USD 3,124 | USD 25.86 | USD 25.89 |
| 2025-02-12 (Wednesday) | 162,224 | USD 4,199,979 | USD 4,199,979 | 206 | USD 50,698 | USD 25.89 | USD 25.61 |
| 2025-02-11 (Tuesday) | 162,018 | USD 4,149,281 | USD 4,149,281 | 412 | USD -68,636 | USD 25.61 | USD 26.1 |
| 2025-02-10 (Monday) | 161,606 | USD 4,217,917 | USD 4,217,917 | 0 | USD -105,044 | USD 26.1 | USD 26.75 |
| 2025-02-07 (Friday) | 161,606 | USD 4,322,961 | USD 4,322,961 | 0 | USD -111,508 | USD 26.75 | USD 27.44 |
| 2025-02-06 (Thursday) | 161,606 | USD 4,434,469 | USD 4,434,469 | 0 | USD 40,402 | USD 27.44 | USD 27.19 |
| 2025-02-05 (Wednesday) | 161,606 | USD 4,394,067 | USD 4,394,067 | 309 | USD 24,531 | USD 27.19 | USD 27.09 |
| 2025-02-04 (Tuesday) | 161,297 | USD 4,369,536 | USD 4,369,536 | 0 | USD 6,452 | USD 27.09 | USD 27.05 |
| 2025-02-03 (Monday) | 161,297 | USD 4,363,084 | USD 4,363,084 | 824 | USD -77,204 | USD 27.05 | USD 27.67 |
| 2025-01-31 (Friday) | 160,473 | USD 4,440,288 | USD 4,440,288 | 309 | USD -122,784 | USD 27.67 | USD 28.49 |
| 2025-01-30 (Thursday) | 160,164 | USD 4,563,072 | USD 4,563,072 | 309 | USD 101,519 | USD 28.49 | USD 27.91 |
| 2025-01-29 (Wednesday) | 159,855 | USD 4,461,553 | USD 4,461,553 | 0 | USD 22,380 | USD 27.91 | USD 27.77 |
| 2025-01-28 (Tuesday) | 159,855 | USD 4,439,173 | USD 4,439,173 | 309 | USD 342,032 | USD 27.77 | USD 25.68 |
| 2025-01-27 (Monday) | 159,546 | USD 4,097,141 | USD 4,097,141 | 0 | USD 41,482 | USD 25.68 | USD 25.42 |
| 2025-01-24 (Friday) | 159,546 | USD 4,055,659 | USD 4,055,659 | 0 | USD -30,314 | USD 25.42 | USD 25.61 |
| 2025-01-23 (Thursday) | 159,546 | USD 4,085,973 | USD 4,085,973 | 0 | USD 57,436 | USD 25.61 | USD 25.25 |
| 2025-01-22 (Wednesday) | 159,546 | USD 4,028,537 | USD 4,028,537 | | | | |
| 2025-01-21 (Tuesday) | 159,546 | USD 4,084,378 | USD 4,084,378 | | | | |
| 2025-01-20 (Monday) | 159,546 | USD 4,124,264 | USD 4,124,264 | | | | |
| 2025-01-17 (Friday) | 159,546 | USD 4,124,264 | USD 4,124,264 | | | | |
| 2025-01-16 (Thursday) | 159,546 | USD 3,996,627 | USD 3,996,627 | | | | |
| 2025-01-15 (Wednesday) | 159,546 | USD 3,979,077 | USD 3,979,077 | | | | |
| 2025-01-14 (Tuesday) | 159,546 | USD 3,910,472 | USD 3,910,472 | | | | |
| 2025-01-13 (Monday) | 159,546 | USD 3,811,554 | USD 3,811,554 | | | | |
| 2025-01-10 (Friday) | 159,546 | USD 3,872,181 | USD 3,872,181 | | | | |
| 2025-01-09 (Thursday) | 159,546 | USD 3,857,822 | USD 3,857,822 | | | | |
| 2025-01-09 (Thursday) | 159,546 | USD 3,857,822 | USD 3,857,822 | | | | |
| 2025-01-09 (Thursday) | 159,546 | USD 3,857,822 | USD 3,857,822 | | | | |
| 2025-01-08 (Wednesday) | 159,546 | USD 3,857,822 | USD 3,857,822 | | | | |
| 2025-01-08 (Wednesday) | 159,546 | USD 3,857,822 | USD 3,857,822 | | | | |
| 2025-01-08 (Wednesday) | 159,546 | USD 3,857,822 | USD 3,857,822 | | | | |
| 2025-01-02 (Thursday) | 158,628 | USD 3,967,286 | USD 3,967,286 | 1,836 | USD -82,651 | USD 25.01 | USD 25.83 |
| 2024-12-30 (Monday) | 158,628 | USD 3,973,631 | USD 3,973,631 | | | | |
| 2024-12-26 (Thursday) | 158,016 | USD 4,054,691 | USD 4,054,691 | | | | |
| 2024-12-24 (Tuesday) | 158,016 | USD 4,075,233 | USD 4,075,233 | | | | |
| 2024-12-23 (Monday) | 158,016 | USD 4,065,752 | USD 4,065,752 | | | | |
| 2024-12-20 (Friday) | 157,404 | USD 4,218,427 | USD 4,218,427 | | | | |
| 2024-12-19 (Thursday) | 157,404 | USD 3,963,433 | USD 3,963,433 | | | | |
| 2024-12-18 (Wednesday) | 157,404 | USD 3,906,767 | USD 3,906,767 | | | | |
| 2024-12-10 (Tuesday) | 156,792 | USD 4,049,937 | USD 4,049,937 | 306 | USD 76,757 | USD 25.83 | USD 25.39 |
| 2024-12-09 (Monday) | 156,486 | USD 3,973,180 | USD 3,973,180 | 0 | USD -190,912 | USD 25.39 | USD 26.61 |
| 2024-12-06 (Friday) | 156,486 | USD 4,164,092 | USD 4,164,092 | 0 | USD 25,037 | USD 26.61 | USD 26.45 |
| 2024-12-05 (Thursday) | 156,486 | USD 4,139,055 | USD 4,139,055 | 0 | USD -51,640 | USD 26.45 | USD 26.78 |
| 2024-12-04 (Wednesday) | 156,486 | USD 4,190,695 | USD 4,190,695 | 0 | USD 104,846 | USD 26.78 | USD 26.11 |
| 2024-12-03 (Tuesday) | 156,486 | USD 4,085,849 | USD 4,085,849 | -612 | USD 2,872 | USD 26.11 | USD 25.99 |
| 2024-12-02 (Monday) | 157,098 | USD 4,082,977 | USD 4,082,977 | 0 | USD 87,975 | USD 25.99 | USD 25.43 |
| 2024-11-29 (Friday) | 157,098 | USD 3,995,002 | USD 3,995,002 | 0 | USD 45,558 | USD 25.43 | USD 25.14 |
| 2024-11-28 (Thursday) | 157,098 | USD 3,949,444 | USD 3,949,444 | 0 | USD 0 | USD 25.14 | USD 25.14 |
| 2024-11-27 (Wednesday) | 157,098 | USD 3,949,444 | USD 3,949,444 | 0 | USD -31,419 | USD 25.14 | USD 25.34 |
| 2024-11-26 (Tuesday) | 157,098 | USD 3,980,863 | USD 3,980,863 | 0 | USD 23,564 | USD 25.34 | USD 25.19 |
| 2024-11-25 (Monday) | 157,098 | USD 3,957,299 | USD 3,957,299 | 0 | USD 45,559 | USD 25.19 | USD 24.9 |
| 2024-11-22 (Friday) | 157,098 | USD 3,911,740 | USD 3,911,740 | 0 | USD -70,694 | USD 24.9 | USD 25.35 |
| 2024-11-21 (Thursday) | 157,098 | USD 3,982,434 | USD 3,982,434 | 0 | USD 42,416 | USD 25.35 | USD 25.08 |
| 2024-11-20 (Wednesday) | 157,098 | USD 3,940,018 | USD 3,940,018 | 816 | USD 12,651 | USD 25.08 | USD 25.13 |
| 2024-11-19 (Tuesday) | 156,282 | USD 3,927,367 | USD 3,927,367 | 306 | USD 104,395 | USD 25.13 | USD 24.51 |
| 2024-11-18 (Monday) | 155,976 | USD 3,822,972 | USD 3,822,972 | 204 | USD 73,540 | USD 24.51 | USD 24.07 |
| 2024-11-08 (Friday) | 155,772 | USD 3,749,432 | USD 3,749,432 | 0 | USD 60,751 | USD 24.07 | USD 23.68 |
| 2024-11-07 (Thursday) | 155,772 | USD 3,688,681 | USD 3,688,681 | 714 | USD -68,374 | USD 23.68 | USD 24.23 |
| 2024-11-06 (Wednesday) | 155,058 | USD 3,757,055 | USD 3,757,055 | 0 | USD 276,003 | USD 24.23 | USD 22.45 |
| 2024-11-05 (Tuesday) | 155,058 | USD 3,481,052 | USD 3,481,052 | 0 | USD 83,731 | USD 22.45 | USD 21.91 |
| 2024-11-04 (Monday) | 155,058 | USD 3,397,321 | USD 3,397,321 | 0 | USD 1,551 | USD 21.91 | USD 21.9 |
| 2024-11-01 (Friday) | 155,058 | USD 3,395,770 | USD 3,395,770 | 0 | USD -15,506 | USD 21.9 | USD 22 |
| 2024-10-31 (Thursday) | 155,058 | USD 3,411,276 | USD 3,411,276 | 0 | USD -24,809 | USD 22 | USD 22.16 |
| 2024-10-30 (Wednesday) | 155,058 | USD 3,436,085 | USD 3,436,085 | 306 | USD 16,066 | USD 22.16 | USD 22.1 |
| 2024-10-29 (Tuesday) | 154,752 | USD 3,420,019 | USD 3,420,019 | 0 | USD 27,855 | USD 22.1 | USD 21.92 |
| 2024-10-28 (Monday) | 154,752 | USD 3,392,164 | USD 3,392,164 | 102 | USD 158,432 | USD 21.92 | USD 20.91 |
| 2024-10-25 (Friday) | 154,650 | USD 3,233,732 | USD 3,233,732 | 0 | USD 0 | USD 20.91 | USD 20.91 |
| 2024-10-24 (Thursday) | 154,650 | USD 3,233,732 | USD 3,233,732 | 0 | USD -13,918 | USD 20.91 | USD 21 |
| 2024-10-23 (Wednesday) | 154,650 | USD 3,247,650 | USD 3,247,650 | 0 | USD -69,593 | USD 21 | USD 21.45 |
| 2024-10-22 (Tuesday) | 154,650 | USD 3,317,243 | USD 3,317,243 | 510 | USD 37,144 | USD 21.45 | USD 21.28 |
| 2024-10-21 (Monday) | 154,140 | USD 3,280,099 | USD 3,280,099 | 0 | USD -6,166 | USD 21.28 | USD 21.32 |
| 2024-10-18 (Friday) | 154,140 | USD 3,286,265 | USD 3,286,265 | | | | |
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 holdingsShare Trades of CCL by Blackrock for IE00019GPKX6
Show aggregate share trades of CCL| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-30 | BUY | 402 | | | 18.340* | | 22.65 |
| 2025-04-24 | BUY | 134 | | | 18.700* | | 22.81 |
| 2025-04-23 | BUY | 1,072 | | | 18.480* | | 22.86 |
| 2025-04-17 | BUY | 536 | | | 17.990* | | 23.08 |
| 2025-04-16 | BUY | 268 | | | 17.870* | | 23.14 |
| 2025-04-15 | BUY | 268 | | | 18.000* | | 23.20 |
| 2025-04-14 | BUY | 804 | | | 17.820* | | 23.26 |
| 2025-04-11 | BUY | 2,144 | | | 17.640* | | 23.32 |
| 2025-04-10 | BUY | 1,206 | | | 17.600* | | 23.39 |
| 2025-04-09 | BUY | 670 | | | 19.610* | | 23.43 |
| 2025-04-08 | BUY | 670 | | | 16.690* | | 23.51 |
| 2025-04-07 | BUY | 536 | | | 16.430* | | 23.60 |
| 2025-04-04 | BUY | 670 | | | 16.500* | | 23.68 |
| 2025-04-02 | BUY | 536 | | | 20.020* | | 23.73 |
| 2025-03-28 | BUY | 536 | | | 19.870* | | 23.89 |
| 2025-03-24 | BUY | 268 | | | 21.440* | | 24.04 |
| 2025-03-18 | BUY | 402 | | | 20.120* | | 24.22 |
| 2025-03-17 | BUY | 670 | | | 20.890* | | 24.27 |
| 2025-03-14 | BUY | 536 | | | 19.920* | | 24.34 |
| 2025-03-13 | BUY | 1,206 | | | 19.120* | | 24.41 |
| 2025-03-10 | BUY | 402 | | | 19.080* | | 24.66 |
| 2025-03-04 | BUY | 536 | | | 21.910* | | 24.81 |
| 2025-02-28 | BUY | 48,636 | | | 23.930* | | 24.85 |
| 2025-02-25 | BUY | 412 | | | 23.740* | | 24.90 |
| 2025-02-21 | BUY | 412 | | | 23.220* | | 24.96 |
| 2025-02-19 | BUY | 412 | | | 26.090* | | 24.94 |
| 2025-02-18 | BUY | 412 | | | 25.730* | | 24.93 |
| 2025-02-13 | BUY | 309 | | | 25.860* | | 24.85 |
| 2025-02-12 | BUY | 206 | | | 25.890* | | 24.83 |
| 2025-02-11 | BUY | 412 | | | 25.610* | | 24.82 |
| 2025-02-05 | BUY | 309 | | | 27.190* | | 24.62 |
| 2025-02-03 | BUY | 824 | | | 27.050* | | 24.50 |
| 2025-01-31 | BUY | 309 | | | 27.670* | | 24.42 |
| 2025-01-30 | BUY | 309 | | | 28.490* | | 24.31 |
| 2025-01-28 | BUY | 309 | | | 27.770* | | 24.11 |
| 2025-01-02 | BUY | 1,836 | | | 25.010* | | 23.95 |
| 2024-12-10 | BUY | 306 | | | 25.830* | | 23.89 |
| 2024-12-03 | SELL | -612 | | | 26.110* | | 23.43 Profit of 14,339 on sale |
| 2024-11-20 | BUY | 816 | | | 25.080* | | 22.45 |
| 2024-11-19 | BUY | 306 | | | 25.130* | | 22.28 |
| 2024-11-18 | BUY | 204 | | | 24.510* | | 22.13 |
| 2024-11-07 | BUY | 714 | | | 23.680* | | 21.86 |
| 2024-10-30 | BUY | 306 | | | 22.160* | | 21.37 |
| 2024-10-28 | BUY | 102 | | | 21.920* | | 21.11 |
| 2024-10-22 | BUY | 510 | | | 21.450* | | 21.28 |
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 CCL
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 7,706,210 | 14,704 | 14,721,574 | 52.3% |
| 2025-05-07 | 2,922,721 | 9,847 | 8,075,752 | 36.2% |
| 2025-05-06 | 2,251,922 | 2,409 | 5,556,378 | 40.5% |
| 2025-05-05 | 3,170,530 | 5,529 | 7,499,111 | 42.3% |
| 2025-05-02 | 4,736,032 | 27,886 | 9,230,504 | 51.3% |
| 2025-05-01 | 4,543,535 | 20,666 | 9,141,491 | 49.7% |
| 2025-04-30 | 8,064,771 | 28,741 | 13,181,954 | 61.2% |
| 2025-04-29 | 6,905,652 | 27,804 | 13,128,037 | 52.6% |
| 2025-04-28 | 4,228,681 | 10,724 | 7,805,867 | 54.2% |
| 2025-04-25 | 3,288,733 | 24,585 | 5,709,905 | 57.6% |
| 2025-04-24 | 4,926,240 | 12,424 | 8,041,840 | 61.3% |
| 2025-04-23 | 5,944,584 | 39,556 | 9,915,946 | 59.9% |
| 2025-04-22 | 3,726,311 | 2,288 | 6,900,427 | 54.0% |
| 2025-04-21 | 4,877,517 | 22,526 | 8,383,830 | 58.2% |
| 2025-04-17 | 2,801,744 | 9,857 | 5,094,916 | 55.0% |
| 2025-04-16 | 4,306,695 | 10,866 | 7,563,190 | 56.9% |
| 2025-04-15 | 4,524,300 | 5,954 | 8,735,886 | 51.8% |
| 2025-04-14 | 5,088,703 | 19,169 | 8,786,313 | 57.9% |
| 2025-04-11 | 3,949,049 | 210,383 | 7,471,911 | 52.9% |
| 2025-04-10 | 14,197,736 | 528,442 | 23,068,168 | 61.5% |
| 2025-04-09 | 18,184,582 | 59,269 | 28,529,101 | 63.7% |
| 2025-04-08 | 8,836,275 | 17,500 | 15,802,078 | 55.9% |
| 2025-04-07 | 8,532,976 | 55,138 | 16,718,567 | 51.0% |
| 2025-04-04 | 6,555,701 | 535,738 | 16,906,518 | 38.8% |
| 2025-04-03 | 8,983,412 | 461,408 | 19,627,645 | 45.8% |
| 2025-04-02 | 6,184,170 | 24,528 | 9,707,570 | 63.7% |
| 2025-04-01 | 3,049,625 | 10,373 | 8,702,220 | 35.0% |
| 2025-03-31 | 3,965,418 | 16,208 | 9,901,890 | 40.0% |
| 2025-03-28 | 3,501,569 | 8,742 | 8,841,147 | 39.6% |
| 2025-03-27 | 3,179,737 | 8,290 | 7,031,986 | 45.2% |
| 2025-03-26 | 2,134,066 | 24,644 | 6,723,758 | 31.7% |
| 2025-03-25 | 3,396,983 | 11,248 | 9,108,710 | 37.3% |
| 2025-03-24 | 4,480,778 | 19,984 | 9,217,433 | 48.6% |
| 2025-03-21 | 9,928,429 | 41,768 | 22,304,887 | 44.5% |
| 2025-03-20 | 5,419,652 | 8,284 | 12,333,004 | 43.9% |
| 2025-03-19 | 8,712,159 | 5,223 | 14,153,851 | 61.6% |
| 2025-03-18 | 4,967,720 | 10,280 | 11,913,220 | 41.7% |
| 2025-03-17 | 5,522,120 | 4,900 | 11,198,792 | 49.3% |
| 2025-03-14 | 4,866,243 | 4,350 | 8,989,376 | 54.1% |
| 2025-03-13 | 10,124,891 | 1,484 | 16,556,157 | 61.2% |
| 2025-03-12 | 5,877,220 | 24,092 | 11,669,580 | 50.4% |
| 2025-03-11 | 10,136,965 | 28,117 | 19,442,483 | 52.1% |
| 2025-03-10 | 5,818,137 | 32,154 | 16,621,399 | 35.0% |
| 2025-03-07 | 4,393,011 | 18,798 | 13,428,781 | 32.7% |
| 2025-03-06 | 3,795,095 | 9,966 | 10,238,907 | 37.1% |
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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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.