Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ISPE(GBP) LSE
ETF Ticker ISPE.L(GBP) LSE

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

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3 Dirt Cheap Stocks to Buy With $3,000 Right Now: Key PointsA growing number of investors are finally seeing that leisure cruise company Carnival is indeed able to overcome the odds. - 2025-09-03 06:05:00
Validea Detailed Fundamental Analysis - CCL: Below is Validea's guru fundamental report for CARNIVAL CORP (CCL). Of the 22 guru strategies we follow, CCL rates highest using our Quantitative Momentum Investor model based on the published strategy of Wesley Gray. This momentum model looks for stocks with strong and consiste - 2025-09-01 10:33:50
CCL Crosses Above Average Analyst Target: In recent trading, shares of Carnival Corp (Symbol: CCL) have crossed above the average analyst 12-month target price of $32.39, changing hands for $32.48/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuati - 2025-08-29 09:02:39
Buy 5 Consumer Discretionary Stocks on September Interest Rate Cut Hope: NFLX, DIS, CCL, RL and HAS shine as Fed rate cut hopes boost consumer discretionary stocks. - 2025-08-27 08:41:00
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Validea Detailed Fundamental Analysis - CCL: Below is Validea's guru fundamental report for CARNIVAL CORP (CCL). Of the 22 guru strategies we follow, CCL rates highest using our Quantitative Momentum Investor model based on the published strategy of Wesley Gray. This momentum model looks for stocks with strong and consiste - 2025-08-25 10:34:54
Stocks Rally Sharply on Dovish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) on Friday closed up by +1.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +1.54%. September E-mini S&P futures (ESU25 ) rose +1.52%, and September... - 2025-08-25 10:33:36
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5 Discretionary Stocks to Boost Your Portfolio on Rising Rate Cut Hopes: Rate cut optimism is fueling U.S. markets, with DIS, CCL, HAS, NFLX and RL set for potential gains in consumer discretionary. - 2025-08-14 09:20:00
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iShares S&P 500 Equal Weight UCITS ETF GBP 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
2025-12-11 (Thursday)	250,953	USD 6,986,532	USD 6,986,532	348	USD 400,633	USD 27.84	USD 26.28
2025-12-10 (Wednesday)	250,605	USD 6,585,899	USD 6,585,899	0	USD 192,965	USD 26.28	USD 25.51
2025-12-09 (Tuesday)	250,605	USD 6,392,934	USD 6,392,934	0	USD -125,302	USD 25.51	USD 26.01
2025-12-08 (Monday)	250,605	USD 6,518,236	USD 6,518,236	0	USD 35,085	USD 26.01	USD 25.87
2025-12-05 (Friday)	250,605	USD 6,483,151	USD 6,483,151	346	USD 21,464	USD 25.87	USD 25.82
2025-12-04 (Thursday)	250,259	USD 6,461,687	USD 6,461,687	174	USD -50,526	USD 25.82	USD 26.04
2025-12-03 (Wednesday)	250,085	USD 6,512,213	USD 6,512,213	696	USD 68,001	USD 26.04	USD 25.84
2025-12-02 (Tuesday)	249,389	USD 6,444,212	USD 6,444,212	0	USD -22,445	USD 25.84	USD 25.93
2025-12-01 (Monday)	249,389	USD 6,466,657	USD 6,466,657	2,768	USD 195,085	USD 25.93	USD 25.43
2025-11-27 (Thursday)	246,621	USD 6,271,572	USD 6,271,572	3,114	USD -195,974	USD 25.43	USD 26.56

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 CCL by Blackrock for IE0003WV2ME7

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
2025-12-11 BUY 348 28.090 26.370 26.542 GBX 9,237 24.77
2025-12-05 BUY 346 26.040 25.660 25.698 GBX 8,892 24.76
2025-12-04 BUY 174 25.820* 24.75
2025-12-03 BUY 696 26.150 25.530 25.592 GBX 17,812 24.75
2025-12-01 BUY 2,768 25.980 25.410 25.467 GBX 70,493 24.74
2025-11-27 BUY 3,114 25.430* 24.73
2025-11-21 BUY 346 26.815 25.580 25.703 GBX 8,893 24.73
2025-11-11 SELL -172 27.180 26.690 26.739 GBX -4,599 24.69 Loss of -352 on sale
2025-11-07 BUY 1,204 27.130 26.010 26.122 GBX 31,451 24.67
2025-11-05 SELL -11,696 27.280 26.510 26.587 GBX -310,962 24.65 Loss of -22,616 on sale
2025-10-29 SELL -9,310 27.870 28.410 28.356 GBX -263,994 24.58 Loss of -35,180 on sale
2025-10-24 SELL -1,890 29.400 30.150 30.075 GBX -56,842 24.52 Loss of -10,505 on sale
2025-10-23 SELL -348 29.440 30.100 30.034 GBX -10,452 24.49 Loss of -1,928 on sale
2025-10-22 BUY 522 30.000 30.370 30.333 GBX 15,834 24.47
2025-10-20 SELL -6,090 28.860 29.060 29.040 GBX -176,854 24.42 Loss of -28,128 on sale
2025-10-16 SELL -870 28.210 29.120 29.029 GBX -25,255 24.40 Loss of -4,024 on sale
2025-10-15 SELL -2,153 28.840 29.400 29.344 GBX -63,178 24.38 Loss of -10,683 on sale
2025-10-03 BUY 692 28.570 29.240 29.173 GBX 20,188 24.32
2025-10-02 SELL -6,920 28.850 29.000 28.985 GBX -200,576 24.29 Loss of -32,458 on sale
2025-10-01 SELL -6,642 28.360 29.110 29.035 GBX -192,850 24.27 Loss of -31,619 on sale
2025-09-30 SELL -173 28.910 30.150 30.026 GBX -5,194 24.25 Loss of -999 on sale
2025-09-29 SELL -2,280 29.400 32.500 32.190 GBX -73,393 24.23 Loss of -18,157 on sale
2025-09-26 SELL -173 30.620 30.750 30.737 GBX -5,318 24.19 Loss of -1,132 on sale
2025-09-25 BUY 2,249 30.480 30.730 30.705 GBX 69,056 24.16
2025-09-24 SELL -81,772 30.370 30.850 30.802 GBX -2,518,741 24.13 Loss of -545,435 on sale
2025-09-18 BUY 442 31.450 31.590 31.576 GBX 13,957 24.09
2025-08-18 BUY 396 29.970 30.120 30.105 GBX 11,922 23.95
2025-08-12 SELL -216 29.640 29.650 29.649 GBX -6,404 23.83 Loss of -1,258 on sale
2025-07-29 BUY 230 29.700 29.890 29.871 GBX 6,870 23.73
2025-07-23 SELL -648 30.740 31.010 30.983 GBX -20,077 23.63 Loss of -4,768 on sale
2025-07-22 SELL -1,296 29.890 30.070 30.052 GBX -38,947 23.59 Loss of -8,374 on sale
2025-07-21 SELL -432 29.790 30.230 30.186 GBX -13,040 23.56 Loss of -2,864 on sale
2025-07-18 SELL -1,080 29.550 29.640 29.631 GBX -32,001 23.52 Loss of -6,596 on sale
2025-07-15 SELL -432 28.970 29.290 29.258 GBX -12,639 23.43 Loss of -2,518 on sale
2025-07-14 SELL -1,080 29.320 29.380 29.374 GBX -31,724 23.40 Loss of -6,457 on sale
2025-07-11 SELL -648 28.660 29.190 29.137 GBX -18,881 23.37 Loss of -3,740 on sale
2025-07-10 SELL -2,592 29.100 29.410 29.379 GBX -76,150 23.33 Loss of -15,671 on sale
2025-07-09 SELL -864 28.830 29.290 29.244 GBX -25,267 23.30 Loss of -5,134 on sale
2025-07-08 SELL -2,808 28.840 29.740 29.650 GBX -83,257 23.27 Loss of -17,917 on sale
2025-07-03 SELL -3,672 29.960 30.240 30.212 GBX -110,938 23.16 Loss of -25,913 on sale
2025-07-02 SELL -666 29.650 29.720 29.713 GBX -19,789 23.12 Loss of -4,393 on sale
2025-06-27 SELL -10,633 27.260 27.350 27.341 GBX -290,717 23.06 Loss of -45,500 on sale
2025-06-25 BUY 217 25.480 25.800 25.768 GBX 5,592 23.03
2025-06-24 SELL -8,029 25.700 26.530 26.447 GBX -212,343 23.01 Loss of -27,579 on sale
2025-06-23 SELL -217 24.040 24.100 24.094 GBX -5,228 23.01 Loss of -236 on sale
2025-06-20 SELL -70,318 23.770 23.900 23.887 GBX -1,679,686 23.00 Loss of -62,298 on sale
2025-06-18 SELL -1,530 23.610 23.810 23.790 GBX -36,399 22.99 Loss of -1,219 on sale
2025-06-17 SELL -2,805 23.280 23.950 23.883 GBX -66,992 22.99 Loss of -2,500 on sale
2025-06-11 SELL -765 23.870 24.630 24.554 GBX -18,784 22.98 Loss of -1,202 on sale
2025-06-10 SELL -1,785 24.510 24.520 24.519 GBX -43,766 22.97 Loss of -2,760 on sale
2025-06-06 SELL -510 24.280 24.320 24.316 GBX -12,401 22.96 Loss of -694 on sale
2025-06-05 SELL -4,335 24.020 24.400 24.362 GBX -105,609 22.95 Loss of -6,125 on sale
2025-06-02 SELL -20,655 23.540 23.590 23.585 GBX -487,148 22.93 Loss of -13,473 on sale
2025-05-30 SELL -4,590 23.220 23.340 23.328 GBX -107,076 22.93 Loss of -1,823 on sale
2025-05-29 SELL -510 23.160 23.340 23.322 GBX -11,894 22.93 Loss of -200 on sale
2025-05-27 SELL -510 23.600 23.670 23.663 GBX -12,068 22.92 Loss of -377 on sale
2025-05-23 SELL -765 22.250 22.300 22.295 GBX -17,056 22.93 Profit of 488 on sale
2025-05-16 SELL -3,825 23.390 23.460 23.453 GBX -89,708 22.94 Loss of -1,973 on sale
2025-05-15 SELL -765 23.000 23.110 23.099 GBX -17,671 22.94 Loss of -124 on sale
2025-05-13 SELL -255 22.740 22.780 22.776 GBX -5,808 22.94 Profit of 41 on sale
2025-05-12 SELL -1,785 22.130 22.360 22.337 GBX -39,872 22.94 Profit of 1,083 on sale
2025-05-09 SELL -1,530 20.190 20.370 20.352 GBX -31,139 22.96 Profit of 3,997 on sale
2025-05-08 SELL -7,395 20.250 20.500 20.475 GBX -151,413 22.98 Profit of 18,560 on sale
2025-05-07 SELL -510 19.690 20.010 19.978 GBX -10,189 23.01 Profit of 1,546 on sale
2025-05-06 BUY 168 19.530 19.720 19.701 GBX 3,310 23.04
2025-05-01 BUY 9,690 18.630 18.800 18.783 GBX 182,007 23.13
2025-04-30 BUY 5,355 18.340 18.350 18.349 GBX 98,259 23.16
2025-04-29 SELL -1,020 18.710 19.220 19.169 GBX -19,552 23.20 Profit of 4,110 on sale
2025-04-28 SELL -1,255 18.860 19.330 19.283 GBX -24,200 23.23 Profit of 4,957 on sale
2025-04-25 BUY 512 18.600 18.880 18.852 GBX 9,652 23.27
2025-04-24 SELL -256 18.700 18.800 18.790 GBX -4,810 23.31 Profit of 1,156 on sale
2025-04-22 SELL -34,304 17.980 17.990 17.989 GBX -617,095 23.39 Profit of 185,316 on sale
2025-04-17 SELL -15,555 17.990 18.220 18.197 GBX -283,054 23.53 Profit of 83,030 on sale
2025-04-16 BUY 512 17.870 18.250 18.212 GBX 9,325 23.58
2025-04-15 BUY 512 18.000 18.030 18.027 GBX 9,230 23.63
2025-04-10 SELL -16,128 17.600 18.600 18.500 GBX -298,368 23.79 Profit of 85,304 on sale
2025-04-09 BUY 1,280 19.610 19.980 19.943 GBX 25,527 23.83
2025-04-08 BUY 256 16.690 18.000 17.869 GBX 4,574 23.89
2025-04-07 BUY 4,536 16.430 17.450 17.348 GBX 78,691 23.96
2025-04-04 BUY 2,772 16.500 16.740 16.716 GBX 46,337 24.03
2025-04-02 BUY 1,764 20.020 20.050 20.047 GBX 35,363 24.06
2025-04-01 BUY 19,908 19.390 19.670 19.642 GBX 391,033 24.11
2025-03-31 BUY 13,691 19.530 19.680 19.665 GBX 269,234 24.15
2025-03-25 BUY 250 21.260 21.780 21.728 GBX 5,432 24.29
2025-03-21 BUY 114,349 20.940 21.530 21.471 GBX 2,455,187 24.35
2025-03-20 BUY 384 21.200 21.560 21.524 GBX 8,265 24.38
2025-03-18 BUY 960 20.120 20.740 20.678 GBX 19,851 24.46
2025-03-17 BUY 99 20.890 21.020 21.007 GBX 2,080 24.50
2025-03-14 SELL -100 19.920 19.940 19.938 GBX -1,994 24.54 Profit of 461 on sale
2025-03-13 SELL -12,945 19.120 19.790 19.723 GBX -255,314 24.60 Profit of 63,145 on sale
2025-03-12 BUY 2,316 19.500 19.950 19.905 GBX 46,100 24.66
2025-03-11 BUY 2,316 19.100 19.200 19.190 GBX 44,444 24.72
2025-03-07 BUY 772 20.640 20.860 20.838 GBX 16,087 24.82
2025-03-06 BUY 2,702 20.870 21.870 21.770 GBX 58,823 24.87
2025-03-05 BUY 14,668 22.340 22.370 22.367 GBX 328,079 24.90
2025-03-04 BUY 776 21.910 22.650 22.576 GBX 17,519 24.93
2025-03-03 BUY 965 23.260 24.470 24.349 GBX 23,497 24.95
2025-02-28 BUY 1,930 23.930 23.950 23.948 GBX 46,220 24.96
2025-02-27 BUY 1,791 23.500 24.570 24.463 GBX 43,813 24.98
2025-02-26 SELL -1,035 24.120 24.600 24.552 GBX -25,411 24.99 Profit of 454 on sale
2025-02-25 SELL -199 23.740 24.110 24.073 GBX -4,791 25.01 Profit of 186 on sale
2025-02-24 BUY 199 23.630 24.050 24.008 GBX 4,778 25.02
2025-02-20 SELL -2,574 24.560 25.680 25.568 GBX -65,812 25.05 Loss of -1,329 on sale
2025-02-19 BUY 792 26.090 26.100 26.099 GBX 20,670 25.04
2025-02-18 BUY 808 25.730 26.390 26.324 GBX 21,270 25.03
2025-02-13 BUY 22,572 25.860 26.340 26.292 GBX 593,463 24.99
2025-02-12 BUY 6,732 25.890 25.900 25.899 GBX 174,352 24.97
2025-02-11 BUY 5,549 25.610 25.850 25.826 GBX 143,308 24.96
2025-02-07 BUY 594 26.750 27.820 27.713 GBX 16,462 24.92
2025-02-06 BUY 7,920 27.440 27.570 27.557 GBX 218,251 24.89
2025-02-05 BUY 3,960 27.190 27.590 27.550 GBX 109,098 24.85
2025-02-04 BUY 2,970 27.090 27.340 27.315 GBX 81,126 24.82
2025-02-03 SELL -17,226 27.050 27.530 27.482 GBX -473,405 24.79 Loss of -46,453 on sale
2025-01-31 BUY 1,584 27.670 28.720 28.615 GBX 45,326 24.74
2025-01-30 BUY 198 28.490 28.500 28.499 GBX 5,643 24.68
2025-01-29 BUY 3,366 27.910 28.120 28.099 GBX 94,581 24.63
2025-01-28 BUY 1,188 27.770 27.820 27.815 GBX 33,044 24.58
2025-01-27 BUY 1,188 25.680 25.870 25.851 GBX 30,711 24.56
2025-01-24 BUY 1,188 25.420 25.740 25.708 GBX 30,541 24.55
2025-01-23 BUY 3,366 25.610 25.650 25.646 GBX 86,324 24.53
2025-01-22 BUY 1,980 25.250 25.920 25.853 GBX 51,189 24.52
2025-01-21 BUY 11,682 25.600 26.770 26.653 GBX 311,360 24.50
2025-01-17 BUY 2,376 25.850 26.110 26.084 GBX 61,976 24.45
2025-01-15 BUY 1,188 24.940 25.280 25.246 GBX 29,992 24.43
2025-01-13 BUY 3,366 23.890 24.180 24.151 GBX 81,292 24.44
2025-01-10 BUY 2,571 24.270 24.520 24.495 GBX 62,977 24.44
2024-12-31 BUY 591 24.920 25.380 25.334 GBX 14,972 24.43
2024-12-30 SELL -135,944 25.050 25.350 25.320 GBX -3,442,102 24.42 Loss of -122,863 on sale
2024-12-27 BUY 3,827 25.080 25.540 25.494 GBX 97,566 24.40
2024-12-23 BUY 1,188 25.730 26.540 26.459 GBX 31,433 24.30
2024-12-20 SELL -151,075 26.800 27.140 27.106 GBX -4,095,039 24.24 Loss of -432,716 on sale
2024-12-19 BUY 3,492 25.180 25.450 25.423 GBX 88,777 24.22
2024-12-17 BUY 2,646 25.720 25.990 25.963 GBX 68,698 24.16
2024-12-16 BUY 870 25.910 26.460 26.405 GBX 22,972 24.11
2024-12-13 BUY 1,450 25.900 26.410 26.359 GBX 38,221 24.06
2024-12-11 BUY 870 26.610 26.620 26.619 GBX 23,159 23.99
2024-12-10 BUY 580 25.830 26.360 26.307 GBX 15,258 23.93
2024-12-09 BUY 580 25.390 26.600 26.479 GBX 15,358 23.88
2024-12-05 SELL -1,740 26.450 27.170 27.098 GBX -47,151 23.71 Loss of -5,898 on sale
2024-12-04 BUY 297 26.780 26.790 26.789 GBX 7,956 23.60
2024-12-02 BUY 1,160 25.990 26.660 26.593 GBX 30,848 23.42
2024-11-29 BUY 5,184 25.430 25.580 25.565 GBX 132,529 23.34
2024-11-27 BUY 1,152 25.140 25.520 25.482 GBX 29,355 23.19
2024-11-26 BUY 2,880 25.340 25.800 25.754 GBX 74,172 23.10
2024-11-25 BUY 35,464 25.190 25.440 25.415 GBX 901,318 23.01
2024-11-22 BUY 864 24.900 25.580 25.512 GBX 22,042 22.92
2024-11-21 BUY 864 25.350 25.600 25.575 GBX 22,097 22.79
2024-11-20 BUY 3,744 25.080 25.450 25.413 GBX 95,146 22.67
2024-11-19 SELL -3,744 25.130 25.220 25.211 GBX -94,390 22.54 Loss of -10,011 on sale
2024-11-18 BUY 17,176 24.510 24.640 24.627 GBX 422,993 22.42
2024-11-12 BUY 3,432 24.590 24.780 24.761 GBX 84,980 22.29
2024-11-11 BUY 858 24.600 24.730 24.717 GBX 21,207 22.13
2024-11-08 BUY 3,439 24.070 24.410 24.376 GBX 83,829 21.99
2024-11-07 BUY 5,814 23.680 24.190 24.139 GBX 140,344 21.86
2024-11-06 BUY 2,565 24.230 24.340 24.329 GBX 62,404 21.67
2024-11-05 BUY 570 22.450 22.670 22.648 GBX 12,909 21.59
2024-11-04 BUY 2,960 21.910 22.210 22.180 GBX 65,653 21.56
2024-11-01 BUY 1,425 21.900 22.150 22.125 GBX 31,528 21.53
2024-10-30 BUY 858 22.160 22.300 22.286 GBX 19,121 21.37
2024-10-29 BUY 5,434 22.100 22.350 22.325 GBX 121,314 21.25
2024-10-25 BUY 1,144 20.910 21.060 21.045 GBX 24,075 21.16
2024-10-24 BUY 858 20.910 21.250 21.216 GBX 18,203 21.24
2024-10-22 BUY 1,716 21.450 21.560 21.549 GBX 36,978 21.28
2024-10-21 BUY 1,430 21.280 21.380 21.370 GBX 30,559 0.00
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
2025-12-11	BUY	348	28.090	26.370	26.542	GBX 9,237	24.77
2025-12-05	BUY	346	26.040	25.660	25.698	GBX 8,892	24.76
2025-12-04	BUY	174			25.820*		24.75
2025-12-03	BUY	696	26.150	25.530	25.592	GBX 17,812	24.75
2025-12-01	BUY	2,768	25.980	25.410	25.467	GBX 70,493	24.74
2025-11-27	BUY	3,114			25.430*		24.73
2025-11-21	BUY	346	26.815	25.580	25.703	GBX 8,893	24.73
2025-11-11	SELL	-172	27.180	26.690	26.739	GBX -4,599	24.69 Loss of -352 on sale
2025-11-07	BUY	1,204	27.130	26.010	26.122	GBX 31,451	24.67
2025-11-05	SELL	-11,696	27.280	26.510	26.587	GBX -310,962	24.65 Loss of -22,616 on sale
2025-10-29	SELL	-9,310	27.870	28.410	28.356	GBX -263,994	24.58 Loss of -35,180 on sale
2025-10-24	SELL	-1,890	29.400	30.150	30.075	GBX -56,842	24.52 Loss of -10,505 on sale
2025-10-23	SELL	-348	29.440	30.100	30.034	GBX -10,452	24.49 Loss of -1,928 on sale
2025-10-22	BUY	522	30.000	30.370	30.333	GBX 15,834	24.47
2025-10-20	SELL	-6,090	28.860	29.060	29.040	GBX -176,854	24.42 Loss of -28,128 on sale
2025-10-16	SELL	-870	28.210	29.120	29.029	GBX -25,255	24.40 Loss of -4,024 on sale
2025-10-15	SELL	-2,153	28.840	29.400	29.344	GBX -63,178	24.38 Loss of -10,683 on sale
2025-10-03	BUY	692	28.570	29.240	29.173	GBX 20,188	24.32
2025-10-02	SELL	-6,920	28.850	29.000	28.985	GBX -200,576	24.29 Loss of -32,458 on sale
2025-10-01	SELL	-6,642	28.360	29.110	29.035	GBX -192,850	24.27 Loss of -31,619 on sale
2025-09-30	SELL	-173	28.910	30.150	30.026	GBX -5,194	24.25 Loss of -999 on sale
2025-09-29	SELL	-2,280	29.400	32.500	32.190	GBX -73,393	24.23 Loss of -18,157 on sale
2025-09-26	SELL	-173	30.620	30.750	30.737	GBX -5,318	24.19 Loss of -1,132 on sale
2025-09-25	BUY	2,249	30.480	30.730	30.705	GBX 69,056	24.16
2025-09-24	SELL	-81,772	30.370	30.850	30.802	GBX -2,518,741	24.13 Loss of -545,435 on sale
2025-09-18	BUY	442	31.450	31.590	31.576	GBX 13,957	24.09
2025-08-18	BUY	396	29.970	30.120	30.105	GBX 11,922	23.95
2025-08-12	SELL	-216	29.640	29.650	29.649	GBX -6,404	23.83 Loss of -1,258 on sale
2025-07-29	BUY	230	29.700	29.890	29.871	GBX 6,870	23.73
2025-07-23	SELL	-648	30.740	31.010	30.983	GBX -20,077	23.63 Loss of -4,768 on sale
2025-07-22	SELL	-1,296	29.890	30.070	30.052	GBX -38,947	23.59 Loss of -8,374 on sale
2025-07-21	SELL	-432	29.790	30.230	30.186	GBX -13,040	23.56 Loss of -2,864 on sale
2025-07-18	SELL	-1,080	29.550	29.640	29.631	GBX -32,001	23.52 Loss of -6,596 on sale
2025-07-15	SELL	-432	28.970	29.290	29.258	GBX -12,639	23.43 Loss of -2,518 on sale
2025-07-14	SELL	-1,080	29.320	29.380	29.374	GBX -31,724	23.40 Loss of -6,457 on sale
2025-07-11	SELL	-648	28.660	29.190	29.137	GBX -18,881	23.37 Loss of -3,740 on sale
2025-07-10	SELL	-2,592	29.100	29.410	29.379	GBX -76,150	23.33 Loss of -15,671 on sale
2025-07-09	SELL	-864	28.830	29.290	29.244	GBX -25,267	23.30 Loss of -5,134 on sale
2025-07-08	SELL	-2,808	28.840	29.740	29.650	GBX -83,257	23.27 Loss of -17,917 on sale
2025-07-03	SELL	-3,672	29.960	30.240	30.212	GBX -110,938	23.16 Loss of -25,913 on sale
2025-07-02	SELL	-666	29.650	29.720	29.713	GBX -19,789	23.12 Loss of -4,393 on sale
2025-06-27	SELL	-10,633	27.260	27.350	27.341	GBX -290,717	23.06 Loss of -45,500 on sale
2025-06-25	BUY	217	25.480	25.800	25.768	GBX 5,592	23.03
2025-06-24	SELL	-8,029	25.700	26.530	26.447	GBX -212,343	23.01 Loss of -27,579 on sale
2025-06-23	SELL	-217	24.040	24.100	24.094	GBX -5,228	23.01 Loss of -236 on sale
2025-06-20	SELL	-70,318	23.770	23.900	23.887	GBX -1,679,686	23.00 Loss of -62,298 on sale
2025-06-18	SELL	-1,530	23.610	23.810	23.790	GBX -36,399	22.99 Loss of -1,219 on sale
2025-06-17	SELL	-2,805	23.280	23.950	23.883	GBX -66,992	22.99 Loss of -2,500 on sale
2025-06-11	SELL	-765	23.870	24.630	24.554	GBX -18,784	22.98 Loss of -1,202 on sale
2025-06-10	SELL	-1,785	24.510	24.520	24.519	GBX -43,766	22.97 Loss of -2,760 on sale
2025-06-06	SELL	-510	24.280	24.320	24.316	GBX -12,401	22.96 Loss of -694 on sale
2025-06-05	SELL	-4,335	24.020	24.400	24.362	GBX -105,609	22.95 Loss of -6,125 on sale
2025-06-02	SELL	-20,655	23.540	23.590	23.585	GBX -487,148	22.93 Loss of -13,473 on sale
2025-05-30	SELL	-4,590	23.220	23.340	23.328	GBX -107,076	22.93 Loss of -1,823 on sale
2025-05-29	SELL	-510	23.160	23.340	23.322	GBX -11,894	22.93 Loss of -200 on sale
2025-05-27	SELL	-510	23.600	23.670	23.663	GBX -12,068	22.92 Loss of -377 on sale
2025-05-23	SELL	-765	22.250	22.300	22.295	GBX -17,056	22.93 Profit of 488 on sale
2025-05-16	SELL	-3,825	23.390	23.460	23.453	GBX -89,708	22.94 Loss of -1,973 on sale
2025-05-15	SELL	-765	23.000	23.110	23.099	GBX -17,671	22.94 Loss of -124 on sale
2025-05-13	SELL	-255	22.740	22.780	22.776	GBX -5,808	22.94 Profit of 41 on sale
2025-05-12	SELL	-1,785	22.130	22.360	22.337	GBX -39,872	22.94 Profit of 1,083 on sale
2025-05-09	SELL	-1,530	20.190	20.370	20.352	GBX -31,139	22.96 Profit of 3,997 on sale
2025-05-08	SELL	-7,395	20.250	20.500	20.475	GBX -151,413	22.98 Profit of 18,560 on sale
2025-05-07	SELL	-510	19.690	20.010	19.978	GBX -10,189	23.01 Profit of 1,546 on sale
2025-05-06	BUY	168	19.530	19.720	19.701	GBX 3,310	23.04
2025-05-01	BUY	9,690	18.630	18.800	18.783	GBX 182,007	23.13
2025-04-30	BUY	5,355	18.340	18.350	18.349	GBX 98,259	23.16
2025-04-29	SELL	-1,020	18.710	19.220	19.169	GBX -19,552	23.20 Profit of 4,110 on sale
2025-04-28	SELL	-1,255	18.860	19.330	19.283	GBX -24,200	23.23 Profit of 4,957 on sale
2025-04-25	BUY	512	18.600	18.880	18.852	GBX 9,652	23.27
2025-04-24	SELL	-256	18.700	18.800	18.790	GBX -4,810	23.31 Profit of 1,156 on sale
2025-04-22	SELL	-34,304	17.980	17.990	17.989	GBX -617,095	23.39 Profit of 185,316 on sale
2025-04-17	SELL	-15,555	17.990	18.220	18.197	GBX -283,054	23.53 Profit of 83,030 on sale
2025-04-16	BUY	512	17.870	18.250	18.212	GBX 9,325	23.58
2025-04-15	BUY	512	18.000	18.030	18.027	GBX 9,230	23.63
2025-04-10	SELL	-16,128	17.600	18.600	18.500	GBX -298,368	23.79 Profit of 85,304 on sale
2025-04-09	BUY	1,280	19.610	19.980	19.943	GBX 25,527	23.83
2025-04-08	BUY	256	16.690	18.000	17.869	GBX 4,574	23.89
2025-04-07	BUY	4,536	16.430	17.450	17.348	GBX 78,691	23.96
2025-04-04	BUY	2,772	16.500	16.740	16.716	GBX 46,337	24.03
2025-04-02	BUY	1,764	20.020	20.050	20.047	GBX 35,363	24.06
2025-04-01	BUY	19,908	19.390	19.670	19.642	GBX 391,033	24.11
2025-03-31	BUY	13,691	19.530	19.680	19.665	GBX 269,234	24.15
2025-03-25	BUY	250	21.260	21.780	21.728	GBX 5,432	24.29
2025-03-21	BUY	114,349	20.940	21.530	21.471	GBX 2,455,187	24.35
2025-03-20	BUY	384	21.200	21.560	21.524	GBX 8,265	24.38
2025-03-18	BUY	960	20.120	20.740	20.678	GBX 19,851	24.46
2025-03-17	BUY	99	20.890	21.020	21.007	GBX 2,080	24.50
2025-03-14	SELL	-100	19.920	19.940	19.938	GBX -1,994	24.54 Profit of 461 on sale
2025-03-13	SELL	-12,945	19.120	19.790	19.723	GBX -255,314	24.60 Profit of 63,145 on sale
2025-03-12	BUY	2,316	19.500	19.950	19.905	GBX 46,100	24.66
2025-03-11	BUY	2,316	19.100	19.200	19.190	GBX 44,444	24.72
2025-03-07	BUY	772	20.640	20.860	20.838	GBX 16,087	24.82
2025-03-06	BUY	2,702	20.870	21.870	21.770	GBX 58,823	24.87
2025-03-05	BUY	14,668	22.340	22.370	22.367	GBX 328,079	24.90
2025-03-04	BUY	776	21.910	22.650	22.576	GBX 17,519	24.93
2025-03-03	BUY	965	23.260	24.470	24.349	GBX 23,497	24.95
2025-02-28	BUY	1,930	23.930	23.950	23.948	GBX 46,220	24.96
2025-02-27	BUY	1,791	23.500	24.570	24.463	GBX 43,813	24.98
2025-02-26	SELL	-1,035	24.120	24.600	24.552	GBX -25,411	24.99 Profit of 454 on sale
2025-02-25	SELL	-199	23.740	24.110	24.073	GBX -4,791	25.01 Profit of 186 on sale
2025-02-24	BUY	199	23.630	24.050	24.008	GBX 4,778	25.02
2025-02-20	SELL	-2,574	24.560	25.680	25.568	GBX -65,812	25.05 Loss of -1,329 on sale
2025-02-19	BUY	792	26.090	26.100	26.099	GBX 20,670	25.04
2025-02-18	BUY	808	25.730	26.390	26.324	GBX 21,270	25.03
2025-02-13	BUY	22,572	25.860	26.340	26.292	GBX 593,463	24.99
2025-02-12	BUY	6,732	25.890	25.900	25.899	GBX 174,352	24.97
2025-02-11	BUY	5,549	25.610	25.850	25.826	GBX 143,308	24.96
2025-02-07	BUY	594	26.750	27.820	27.713	GBX 16,462	24.92
2025-02-06	BUY	7,920	27.440	27.570	27.557	GBX 218,251	24.89
2025-02-05	BUY	3,960	27.190	27.590	27.550	GBX 109,098	24.85
2025-02-04	BUY	2,970	27.090	27.340	27.315	GBX 81,126	24.82
2025-02-03	SELL	-17,226	27.050	27.530	27.482	GBX -473,405	24.79 Loss of -46,453 on sale
2025-01-31	BUY	1,584	27.670	28.720	28.615	GBX 45,326	24.74
2025-01-30	BUY	198	28.490	28.500	28.499	GBX 5,643	24.68
2025-01-29	BUY	3,366	27.910	28.120	28.099	GBX 94,581	24.63
2025-01-28	BUY	1,188	27.770	27.820	27.815	GBX 33,044	24.58
2025-01-27	BUY	1,188	25.680	25.870	25.851	GBX 30,711	24.56
2025-01-24	BUY	1,188	25.420	25.740	25.708	GBX 30,541	24.55
2025-01-23	BUY	3,366	25.610	25.650	25.646	GBX 86,324	24.53
2025-01-22	BUY	1,980	25.250	25.920	25.853	GBX 51,189	24.52
2025-01-21	BUY	11,682	25.600	26.770	26.653	GBX 311,360	24.50
2025-01-17	BUY	2,376	25.850	26.110	26.084	GBX 61,976	24.45
2025-01-15	BUY	1,188	24.940	25.280	25.246	GBX 29,992	24.43
2025-01-13	BUY	3,366	23.890	24.180	24.151	GBX 81,292	24.44
2025-01-10	BUY	2,571	24.270	24.520	24.495	GBX 62,977	24.44
2024-12-31	BUY	591	24.920	25.380	25.334	GBX 14,972	24.43
2024-12-30	SELL	-135,944	25.050	25.350	25.320	GBX -3,442,102	24.42 Loss of -122,863 on sale
2024-12-27	BUY	3,827	25.080	25.540	25.494	GBX 97,566	24.40
2024-12-23	BUY	1,188	25.730	26.540	26.459	GBX 31,433	24.30
2024-12-20	SELL	-151,075	26.800	27.140	27.106	GBX -4,095,039	24.24 Loss of -432,716 on sale
2024-12-19	BUY	3,492	25.180	25.450	25.423	GBX 88,777	24.22
2024-12-17	BUY	2,646	25.720	25.990	25.963	GBX 68,698	24.16
2024-12-16	BUY	870	25.910	26.460	26.405	GBX 22,972	24.11
2024-12-13	BUY	1,450	25.900	26.410	26.359	GBX 38,221	24.06
2024-12-11	BUY	870	26.610	26.620	26.619	GBX 23,159	23.99
2024-12-10	BUY	580	25.830	26.360	26.307	GBX 15,258	23.93
2024-12-09	BUY	580	25.390	26.600	26.479	GBX 15,358	23.88
2024-12-05	SELL	-1,740	26.450	27.170	27.098	GBX -47,151	23.71 Loss of -5,898 on sale
2024-12-04	BUY	297	26.780	26.790	26.789	GBX 7,956	23.60
2024-12-02	BUY	1,160	25.990	26.660	26.593	GBX 30,848	23.42
2024-11-29	BUY	5,184	25.430	25.580	25.565	GBX 132,529	23.34
2024-11-27	BUY	1,152	25.140	25.520	25.482	GBX 29,355	23.19
2024-11-26	BUY	2,880	25.340	25.800	25.754	GBX 74,172	23.10
2024-11-25	BUY	35,464	25.190	25.440	25.415	GBX 901,318	23.01
2024-11-22	BUY	864	24.900	25.580	25.512	GBX 22,042	22.92
2024-11-21	BUY	864	25.350	25.600	25.575	GBX 22,097	22.79
2024-11-20	BUY	3,744	25.080	25.450	25.413	GBX 95,146	22.67
2024-11-19	SELL	-3,744	25.130	25.220	25.211	GBX -94,390	22.54 Loss of -10,011 on sale
2024-11-18	BUY	17,176	24.510	24.640	24.627	GBX 422,993	22.42
2024-11-12	BUY	3,432	24.590	24.780	24.761	GBX 84,980	22.29
2024-11-11	BUY	858	24.600	24.730	24.717	GBX 21,207	22.13
2024-11-08	BUY	3,439	24.070	24.410	24.376	GBX 83,829	21.99
2024-11-07	BUY	5,814	23.680	24.190	24.139	GBX 140,344	21.86
2024-11-06	BUY	2,565	24.230	24.340	24.329	GBX 62,404	21.67
2024-11-05	BUY	570	22.450	22.670	22.648	GBX 12,909	21.59
2024-11-04	BUY	2,960	21.910	22.210	22.180	GBX 65,653	21.56
2024-11-01	BUY	1,425	21.900	22.150	22.125	GBX 31,528	21.53
2024-10-30	BUY	858	22.160	22.300	22.286	GBX 19,121	21.37
2024-10-29	BUY	5,434	22.100	22.350	22.325	GBX 121,314	21.25
2024-10-25	BUY	1,144	20.910	21.060	21.045	GBX 24,075	21.16
2024-10-24	BUY	858	20.910	21.250	21.216	GBX 18,203	21.24
2024-10-22	BUY	1,716	21.450	21.560	21.549	GBX 36,978	21.28
2024-10-21	BUY	1,430	21.280	21.380	21.370	GBX 30,559	0.00

* (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
2025-09-17	4,376,833	20,755	7,682,624	57.0%
2025-09-16	5,223,439	15,688	9,283,134	56.3%
2025-09-15	10,266,411	12,906	14,123,093	72.7%
2025-09-12	3,884,404	1,322	6,000,415	64.7%
2025-09-11	6,078,828	7,726	10,617,614	57.3%
2025-09-10	6,087,081	4,810	9,847,074	61.8%
2025-09-09	3,786,335	15,977	6,492,938	58.3%
2025-09-08	8,914,518	13,889	12,220,781	72.9%
2025-09-05	3,701,576	5,673	5,689,580	65.1%
2025-09-04	3,247,252	2,016	5,339,230	60.8%
2025-09-03	2,851,516	1,800	4,800,076	59.4%
2025-09-02	3,530,209	20,982	6,678,284	52.9%
2025-08-29	4,160,678	8,354	6,706,895	62.0%
2025-08-28	4,296,612	3,841	6,771,396	63.5%
2025-08-27	9,132,484	4,051	12,132,791	75.3%
2025-08-26	5,008,625	16	7,663,761	65.4%
2025-08-25	3,821,490	7,062	6,174,109	61.9%
2025-08-22	6,040,870	9,868	11,995,643	50.4%
2025-08-21	2,169,618	100	4,096,018	53.0%
2025-08-20	2,830,238	3,041	5,509,623	51.4%
2025-08-19	4,674,406	5,924	7,263,268	64.4%
2025-08-18	4,347,270	23,754	7,858,677	55.3%
2025-08-15	2,338,790	11,234	5,123,002	45.7%
2025-08-14	2,521,491	8,210	5,212,899	48.4%
2025-08-13	4,309,494	10,841	9,640,527	44.7%
2025-08-12	2,164,218	34,400	6,087,443	35.6%
2025-08-11	1,747,049	9,273	6,265,976	27.9%
2025-08-08	3,878,503	3,554	6,634,040	58.5%
2025-08-07	3,512,368	2,027	7,626,180	46.1%
2025-08-06	2,594,965	2,841	4,647,597	55.8%
2025-08-05	2,956,671	10,925	5,065,817	58.4%
2025-08-04	5,012,724	953	8,225,367	60.9%
2025-08-01	6,600,509	24,810	11,872,984	55.6%
2025-07-31	5,592,619	15,116	10,477,288	53.4%
2025-07-30	7,650,238	18,123	13,285,126	57.6%
2025-07-29	5,060,971	16,864	9,630,974	52.5%
2025-07-28	2,898,454	20,508	5,412,083	53.6%
2025-07-25	2,763,825	20,562	5,664,965	48.8%
2025-07-24	3,929,097	41,979	6,939,535	56.6%
2025-07-23	4,971,886	2,664	9,244,491	53.8%
2025-07-22	2,547,486	6,534	5,739,201	44.4%
2025-07-21	3,504,280	13,357	8,613,636	40.7%
2025-07-18	2,567,907	8,491	7,095,302	36.2%
2025-07-17	3,015,881	6,175	7,809,760	38.6%
2025-07-16	2,790,041	3,953	7,300,596	38.2%

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.