Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEWSP.AS(USD) CXE
ETF TickerEWSP.LS(GBP) CXE
ETF TickerEWSP.MI(EUR) CXE
ETF TickerEWSP(EUR) ETF Plus

Holdings detail for CCL

Stock NameCarnival PLC
TickerCCL(GBX) LSE
TYPECommon Stock
CountryUK
ISINPA1436583006
TickerCCL(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 S&P 500 Equal Weight UCITS ETF USD (Acc) CCL holdings

DateNumber of CCL Shares HeldBase Market Value of CCL SharesLocal Market Value of CCL SharesChange in CCL Shares HeldChange in CCL Base ValueCurrent Price per CCL Share HeldPrevious Price per CCL Share Held
2025-05-08 (Thursday)519,533CCL holding decreased by -7395USD 10,520,543CCL holding increased by 145331USD 10,520,543-7,395USD 145,331 USD 20.25 USD 19.69
2025-05-07 (Wednesday)526,928CCL holding decreased by -510USD 10,375,212CCL holding increased by 74348USD 10,375,212-510USD 74,348 USD 19.69 USD 19.53
2025-05-06 (Tuesday)527,438CCL holding increased by 168USD 10,300,864CCL holding decreased by -12537USD 10,300,864168USD -12,537 USD 19.53 USD 19.56
2025-05-05 (Monday)527,270USD 10,313,401CCL holding decreased by -5273USD 10,313,4010USD -5,273 USD 19.56 USD 19.57
2025-05-02 (Friday)527,270USD 10,318,674CCL holding increased by 495634USD 10,318,6740USD 495,634 USD 19.57 USD 18.63
2025-05-01 (Thursday)527,270CCL holding increased by 9690USD 9,823,040CCL holding increased by 330623USD 9,823,0409,690USD 330,623 USD 18.63 USD 18.34
2025-04-30 (Wednesday)517,580CCL holding increased by 5355USD 9,492,417CCL holding decreased by -91313USD 9,492,4175,355USD -91,313 USD 18.34 USD 18.71
2025-04-29 (Tuesday)512,225CCL holding decreased by -1020USD 9,583,730CCL holding decreased by -96071USD 9,583,730-1,020USD -96,071 USD 18.71 USD 18.86
2025-04-28 (Monday)513,245CCL holding decreased by -1255USD 9,679,801CCL holding increased by 110101USD 9,679,801-1,255USD 110,101 USD 18.86 USD 18.6
2025-04-25 (Friday)514,500CCL holding increased by 512USD 9,569,700CCL holding decreased by -41876USD 9,569,700512USD -41,876 USD 18.6 USD 18.7
2025-04-24 (Thursday)513,988CCL holding decreased by -256USD 9,611,576CCL holding increased by 108347USD 9,611,576-256USD 108,347 USD 18.7 USD 18.48
2025-04-23 (Wednesday)514,244USD 9,503,229CCL holding increased by 257122USD 9,503,2290USD 257,122 USD 18.48 USD 17.98
2025-04-22 (Tuesday)514,244CCL holding decreased by -34304USD 9,246,107CCL holding decreased by -210861USD 9,246,107-34,304USD -210,861 USD 17.98 USD 17.24
2025-04-21 (Monday)548,548USD 9,456,968CCL holding decreased by -411411USD 9,456,9680USD -411,411 USD 17.24 USD 17.99
2025-04-18 (Friday)548,548USD 9,868,379USD 9,868,3790USD 0 USD 17.99 USD 17.99
2025-04-17 (Thursday)548,548CCL holding decreased by -15555USD 9,868,379CCL holding decreased by -212142USD 9,868,379-15,555USD -212,142 USD 17.99 USD 17.87
2025-04-16 (Wednesday)564,103CCL holding increased by 512USD 10,080,521CCL holding decreased by -64117USD 10,080,521512USD -64,117 USD 17.87 USD 18
2025-04-15 (Tuesday)563,591CCL holding increased by 512USD 10,144,638CCL holding increased by 110570USD 10,144,638512USD 110,570 USD 18 USD 17.82
2025-04-14 (Monday)563,079USD 10,034,068CCL holding increased by 101354USD 10,034,0680USD 101,354 USD 17.82 USD 17.64
2025-04-11 (Friday)563,079USD 9,932,714CCL holding increased by 22524USD 9,932,7140USD 22,524 USD 17.64 USD 17.6
2025-04-10 (Thursday)563,079CCL holding decreased by -16128USD 9,910,190CCL holding decreased by -1448059USD 9,910,190-16,128USD -1,448,059 USD 17.6 USD 19.61
2025-04-09 (Wednesday)579,207CCL holding increased by 1280USD 11,358,249CCL holding increased by 1712647USD 11,358,2491,280USD 1,712,647 USD 19.61 USD 16.69
2025-04-08 (Tuesday)577,927CCL holding increased by 256USD 9,645,602CCL holding increased by 154467USD 9,645,602256USD 154,467 USD 16.69 USD 16.43
2025-04-07 (Monday)577,671CCL holding increased by 4536USD 9,491,135CCL holding increased by 34407USD 9,491,1354,536USD 34,407 USD 16.43 USD 16.5
2025-04-04 (Friday)573,135CCL holding increased by 2772USD 9,456,728CCL holding decreased by -1961939USD 9,456,7282,772USD -1,961,939 USD 16.5 USD 20.02
2025-04-02 (Wednesday)570,363CCL holding increased by 1764USD 11,418,667CCL holding increased by 393532USD 11,418,6671,764USD 393,532 USD 20.02 USD 19.39
2025-04-01 (Tuesday)568,599CCL holding increased by 19908USD 11,025,135CCL holding increased by 309200USD 11,025,13519,908USD 309,200 USD 19.39 USD 19.53
2025-03-31 (Monday)548,691CCL holding increased by 13691USD 10,715,935CCL holding increased by 85485USD 10,715,93513,691USD 85,485 USD 19.53 USD 19.87
2025-03-28 (Friday)535,000USD 10,630,450CCL holding decreased by -486850USD 10,630,4500USD -486,850 USD 19.87 USD 20.78
2025-03-27 (Thursday)535,000USD 11,117,300CCL holding decreased by -80250USD 11,117,3000USD -80,250 USD 20.78 USD 20.93
2025-03-26 (Wednesday)535,000USD 11,197,550CCL holding decreased by -176550USD 11,197,5500USD -176,550 USD 20.93 USD 21.26
2025-03-25 (Tuesday)535,000CCL holding increased by 250USD 11,374,100CCL holding decreased by -90940USD 11,374,100250USD -90,940 USD 21.26 USD 21.44
2025-03-24 (Monday)534,750USD 11,465,040CCL holding increased by 267375USD 11,465,0400USD 267,375 USD 21.44 USD 20.94
2025-03-21 (Friday)534,750CCL holding increased by 114349USD 11,197,665CCL holding increased by 2285164USD 11,197,665114,349USD 2,285,164 USD 20.94 USD 21.2
2025-03-20 (Thursday)420,401CCL holding increased by 384USD 8,912,501CCL holding increased by 71143USD 8,912,501384USD 71,143 USD 21.2 USD 21.05
2025-03-19 (Wednesday)420,017USD 8,841,358CCL holding increased by 390616USD 8,841,3580USD 390,616 USD 21.05 USD 20.12
2025-03-18 (Tuesday)420,017CCL holding increased by 960USD 8,450,742CCL holding decreased by -303359USD 8,450,742960USD -303,359 USD 20.12 USD 20.89
2025-03-17 (Monday)419,057CCL holding increased by 99USD 8,754,101CCL holding increased by 408458USD 8,754,10199USD 408,458 USD 20.89 USD 19.92
2025-03-14 (Friday)418,958CCL holding decreased by -100USD 8,345,643CCL holding increased by 333254USD 8,345,643-100USD 333,254 USD 19.92 USD 19.12
2025-03-13 (Thursday)419,058CCL holding decreased by -12945USD 8,012,389CCL holding decreased by -411670USD 8,012,389-12,945USD -411,670 USD 19.12 USD 19.5
2025-03-12 (Wednesday)432,003CCL holding increased by 2316USD 8,424,059CCL holding increased by 217037USD 8,424,0592,316USD 217,037 USD 19.5 USD 19.1
2025-03-11 (Tuesday)429,687CCL holding increased by 2316USD 8,207,022CCL holding increased by 52783USD 8,207,0222,316USD 52,783 USD 19.1 USD 19.08
2025-03-10 (Monday)427,371USD 8,154,239CCL holding decreased by -666698USD 8,154,2390USD -666,698 USD 19.08 USD 20.64
2025-03-07 (Friday)427,371CCL holding increased by 772USD 8,820,937CCL holding decreased by -82184USD 8,820,937772USD -82,184 USD 20.64 USD 20.87
2025-03-06 (Thursday)426,599CCL holding increased by 2702USD 8,903,121CCL holding decreased by -566738USD 8,903,1212,702USD -566,738 USD 20.87 USD 22.34
2025-03-05 (Wednesday)423,897CCL holding increased by 14668USD 9,469,859CCL holding increased by 503652USD 9,469,85914,668USD 503,652 USD 22.34 USD 21.91
2025-03-04 (Tuesday)409,229CCL holding increased by 776USD 8,966,207CCL holding decreased by -534410USD 8,966,207776USD -534,410 USD 21.91 USD 23.26
2025-03-03 (Monday)408,453CCL holding increased by 965USD 9,500,617CCL holding decreased by -250571USD 9,500,617965USD -250,571 USD 23.26 USD 23.93
2025-02-28 (Friday)407,488CCL holding increased by 1930USD 9,751,188CCL holding increased by 220575USD 9,751,1881,930USD 220,575 USD 23.93 USD 23.5
2025-02-27 (Thursday)405,558CCL holding increased by 1791USD 9,530,613CCL holding decreased by -208247USD 9,530,6131,791USD -208,247 USD 23.5 USD 24.12
2025-02-26 (Wednesday)403,767CCL holding decreased by -1035USD 9,738,860CCL holding increased by 128861USD 9,738,860-1,035USD 128,861 USD 24.12 USD 23.74
2025-02-25 (Tuesday)404,802CCL holding decreased by -199USD 9,609,999CCL holding increased by 39825USD 9,609,999-199USD 39,825 USD 23.74 USD 23.63
2025-02-24 (Monday)405,001CCL holding increased by 199USD 9,570,174CCL holding increased by 170672USD 9,570,174199USD 170,672 USD 23.63 USD 23.22
2025-02-21 (Friday)404,802USD 9,399,502CCL holding decreased by -542435USD 9,399,5020USD -542,435 USD 23.22 USD 24.56
2025-02-20 (Thursday)404,802CCL holding decreased by -2574USD 9,941,937CCL holding decreased by -686503USD 9,941,937-2,574USD -686,503 USD 24.56 USD 26.09
2025-02-19 (Wednesday)407,376CCL holding increased by 792USD 10,628,440CCL holding increased by 167034USD 10,628,440792USD 167,034 USD 26.09 USD 25.73
2025-02-18 (Tuesday)406,584CCL holding increased by 808USD 10,461,406CCL holding decreased by -182098USD 10,461,406808USD -182,098 USD 25.73 USD 26.23
2025-02-17 (Monday)405,776USD 10,643,504USD 10,643,5040USD 0 USD 26.23 USD 26.23
2025-02-14 (Friday)405,776USD 10,643,504CCL holding increased by 150137USD 10,643,5040USD 150,137 USD 26.23 USD 25.86
2025-02-13 (Thursday)405,776CCL holding increased by 22572USD 10,493,367CCL holding increased by 572215USD 10,493,36722,572USD 572,215 USD 25.86 USD 25.89
2025-02-12 (Wednesday)383,204CCL holding increased by 6732USD 9,921,152CCL holding increased by 279704USD 9,921,1526,732USD 279,704 USD 25.89 USD 25.61
2025-02-11 (Tuesday)376,472CCL holding increased by 5549USD 9,641,448CCL holding decreased by -39642USD 9,641,4485,549USD -39,642 USD 25.61 USD 26.1
2025-02-10 (Monday)370,923USD 9,681,090CCL holding decreased by -241100USD 9,681,0900USD -241,100 USD 26.1 USD 26.75
2025-02-07 (Friday)370,923CCL holding increased by 594USD 9,922,190CCL holding decreased by -239638USD 9,922,190594USD -239,638 USD 26.75 USD 27.44
2025-02-06 (Thursday)370,329CCL holding increased by 7920USD 10,161,828CCL holding increased by 307927USD 10,161,8287,920USD 307,927 USD 27.44 USD 27.19
2025-02-05 (Wednesday)362,409CCL holding increased by 3960USD 9,853,901CCL holding increased by 143518USD 9,853,9013,960USD 143,518 USD 27.19 USD 27.09
2025-02-04 (Tuesday)358,449CCL holding increased by 2970USD 9,710,383CCL holding increased by 94676USD 9,710,3832,970USD 94,676 USD 27.09 USD 27.05
2025-02-03 (Monday)355,479CCL holding decreased by -17226USD 9,615,707CCL holding decreased by -697040USD 9,615,707-17,226USD -697,040 USD 27.05 USD 27.67
2025-01-31 (Friday)372,705CCL holding increased by 1584USD 10,312,747CCL holding decreased by -260490USD 10,312,7471,584USD -260,490 USD 27.67 USD 28.49
2025-01-30 (Thursday)371,121CCL holding increased by 198USD 10,573,237CCL holding increased by 220776USD 10,573,237198USD 220,776 USD 28.49 USD 27.91
2025-01-29 (Wednesday)370,923CCL holding increased by 3366USD 10,352,461CCL holding increased by 145403USD 10,352,4613,366USD 145,403 USD 27.91 USD 27.77
2025-01-28 (Tuesday)367,557CCL holding increased by 1188USD 10,207,058CCL holding increased by 798702USD 10,207,0581,188USD 798,702 USD 27.77 USD 25.68
2025-01-27 (Monday)366,369CCL holding increased by 1188USD 9,408,356CCL holding increased by 125455USD 9,408,3561,188USD 125,455 USD 25.68 USD 25.42
2025-01-24 (Friday)365,181CCL holding increased by 1188USD 9,282,901CCL holding decreased by -38960USD 9,282,9011,188USD -38,960 USD 25.42 USD 25.61
2025-01-23 (Thursday)363,993CCL holding increased by 3366USD 9,321,861CCL holding increased by 216029USD 9,321,8613,366USD 216,029 USD 25.61 USD 25.25
2025-01-22 (Wednesday)360,627CCL holding increased by 1980USD 9,105,832CCL holding decreased by -75531USD 9,105,8321,980USD -75,531 USD 25.25 USD 25.6
2025-01-21 (Tuesday)358,647CCL holding increased by 11682USD 9,181,363CCL holding increased by 212318USD 9,181,36311,682USD 212,318 USD 25.6 USD 25.85
2025-01-20 (Monday)346,965USD 8,969,045USD 8,969,0450USD 0 USD 25.85 USD 25.85
2025-01-17 (Friday)346,965CCL holding increased by 2376USD 8,969,045CCL holding increased by 337091USD 8,969,0452,376USD 337,091 USD 25.85 USD 25.05
2025-01-16 (Thursday)344,589USD 8,631,954CCL holding increased by 37904USD 8,631,9540USD 37,904 USD 25.05 USD 24.94
2025-01-15 (Wednesday)344,589CCL holding increased by 1188USD 8,594,050CCL holding increased by 177291USD 8,594,0501,188USD 177,291 USD 24.94 USD 24.51
2025-01-14 (Tuesday)343,401USD 8,416,759CCL holding increased by 212909USD 8,416,7590USD 212,909 USD 24.51 USD 23.89
2025-01-13 (Monday)343,401CCL holding increased by 3366USD 8,203,850CCL holding decreased by -48799USD 8,203,8503,366USD -48,799 USD 23.89 USD 24.27
2025-01-10 (Friday)340,035CCL holding increased by 2571USD 8,252,649CCL holding increased by 92769USD 8,252,6492,571USD 92,769 USD 24.27 USD 24.18
2025-01-09 (Thursday)337,464USD 8,159,880USD 8,159,8800USD 0 USD 24.18 USD 24.18
2025-01-08 (Wednesday)337,464USD 8,159,880USD 8,159,8800USD 0 USD 24.18 USD 24.18
2025-01-02 (Thursday)336,675USD 8,420,242CCL holding increased by 30301USD 8,420,2420USD 30,301 USD 25.01 USD 24.92
2024-12-31 (Tuesday)336,675CCL holding increased by 591USD 8,389,941CCL holding decreased by -28963USD 8,389,941591USD -28,963 USD 24.92 USD 25.05
2024-12-30 (Monday)336,084CCL holding increased by 788USD 8,418,904CCL holding increased by 9680USD 8,418,904788USD 9,680 USD 25.05 USD 25.08
2024-12-27 (Friday)335,296CCL holding increased by 3827USD 8,409,224CCL holding decreased by -96271USD 8,409,2243,827USD -96,271 USD 25.08 USD 25.66
2024-12-26 (Thursday)331,469USD 8,505,495CCL holding decreased by -43091USD 8,505,4950USD -43,091 USD 25.66 USD 25.79
2024-12-24 (Tuesday)331,469USD 8,548,586CCL holding increased by 19889USD 8,548,5860USD 19,889 USD 25.79 USD 25.73
2024-12-23 (Monday)331,469CCL holding increased by 1188USD 8,528,697CCL holding decreased by -322834USD 8,528,6971,188USD -322,834 USD 25.73 USD 26.8
2024-12-20 (Friday)330,281CCL holding decreased by -151075USD 8,851,531CCL holding decreased by -3269013USD 8,851,531-151,075USD -3,269,013 USD 26.8 USD 25.18
2024-12-19 (Thursday)481,356CCL holding increased by 3492USD 12,120,544CCL holding increased by 259960USD 12,120,5443,492USD 259,960 USD 25.18 USD 24.82
2024-12-18 (Wednesday)477,864USD 11,860,584CCL holding decreased by -430078USD 11,860,5840USD -430,078 USD 24.82 USD 25.72
2024-12-17 (Tuesday)477,864CCL holding increased by 2646USD 12,290,662CCL holding decreased by -22236USD 12,290,6622,646USD -22,236 USD 25.72 USD 25.91
2024-12-16 (Monday)475,218CCL holding increased by 870USD 12,312,898CCL holding increased by 27285USD 12,312,898870USD 27,285 USD 25.91 USD 25.9
2024-12-13 (Friday)474,348CCL holding increased by 1450USD 12,285,613CCL holding decreased by -298203USD 12,285,6131,450USD -298,203 USD 25.9 USD 26.61
2024-12-11 (Wednesday)472,898CCL holding increased by 870USD 12,583,816CCL holding increased by 391333USD 12,583,816870USD 391,333 USD 26.61 USD 25.83
2024-12-10 (Tuesday)472,028CCL holding increased by 580USD 12,192,483CCL holding increased by 222418USD 12,192,483580USD 222,418 USD 25.83 USD 25.39
2024-12-09 (Monday)471,448CCL holding increased by 580USD 11,970,065CCL holding decreased by -559732USD 11,970,065580USD -559,732 USD 25.39 USD 26.61
2024-12-06 (Friday)470,868USD 12,529,797CCL holding increased by 75338USD 12,529,7970USD 75,338 USD 26.61 USD 26.45
2024-12-05 (Thursday)470,868CCL holding decreased by -1740USD 12,454,459CCL holding decreased by -201983USD 12,454,459-1,740USD -201,983 USD 26.45 USD 26.78
2024-12-04 (Wednesday)472,608CCL holding increased by 297USD 12,656,442CCL holding increased by 324402USD 12,656,442297USD 324,402 USD 26.78 USD 26.11
2024-12-03 (Tuesday)472,311USD 12,332,040CCL holding increased by 56677USD 12,332,0400USD 56,677 USD 26.11 USD 25.99
2024-12-02 (Monday)472,311CCL holding increased by 1160USD 12,275,363CCL holding increased by 293993USD 12,275,3631,160USD 293,993 USD 25.99 USD 25.43
2024-11-29 (Friday)471,151CCL holding increased by 5184USD 11,981,370CCL holding increased by 266960USD 11,981,3705,184USD 266,960 USD 25.43 USD 25.14
2024-11-28 (Thursday)465,967USD 11,714,410USD 11,714,4100USD 0 USD 25.14 USD 25.14
2024-11-27 (Wednesday)465,967CCL holding increased by 1152USD 11,714,410CCL holding decreased by -64002USD 11,714,4101,152USD -64,002 USD 25.14 USD 25.34
2024-11-26 (Tuesday)464,815CCL holding increased by 2880USD 11,778,412CCL holding increased by 142269USD 11,778,4122,880USD 142,269 USD 25.34 USD 25.19
2024-11-25 (Monday)461,935CCL holding increased by 35464USD 11,636,143CCL holding increased by 1017015USD 11,636,14335,464USD 1,017,015 USD 25.19 USD 24.9
2024-11-22 (Friday)426,471CCL holding increased by 864USD 10,619,128CCL holding decreased by -170009USD 10,619,128864USD -170,009 USD 24.9 USD 25.35
2024-11-21 (Thursday)425,607CCL holding increased by 864USD 10,789,137CCL holding increased by 136583USD 10,789,137864USD 136,583 USD 25.35 USD 25.08
2024-11-20 (Wednesday)424,743CCL holding increased by 3744USD 10,652,554CCL holding increased by 72849USD 10,652,5543,744USD 72,849 USD 25.08 USD 25.13
2024-11-19 (Tuesday)420,999CCL holding decreased by -3744USD 10,579,705CCL holding increased by 169254USD 10,579,705-3,744USD 169,254 USD 25.13 USD 24.51
2024-11-18 (Monday)424,743CCL holding increased by 17176USD 10,410,451CCL holding increased by 388378USD 10,410,45117,176USD 388,378 USD 24.51 USD 24.59
2024-11-12 (Tuesday)407,567CCL holding increased by 3432USD 10,022,073CCL holding increased by 80352USD 10,022,0733,432USD 80,352 USD 24.59 USD 24.6
2024-11-11 (Monday)404,135CCL holding increased by 858USD 9,941,721CCL holding increased by 234844USD 9,941,721858USD 234,844 USD 24.6 USD 24.07
2024-11-08 (Friday)403,277CCL holding increased by 3439USD 9,706,877CCL holding increased by 238713USD 9,706,8773,439USD 238,713 USD 24.07 USD 23.68
2024-11-07 (Thursday)399,838CCL holding increased by 5814USD 9,468,164CCL holding decreased by -79038USD 9,468,1645,814USD -79,038 USD 23.68 USD 24.23
2024-11-06 (Wednesday)394,024CCL holding increased by 2565USD 9,547,202CCL holding increased by 758947USD 9,547,2022,565USD 758,947 USD 24.23 USD 22.45
2024-11-05 (Tuesday)391,459CCL holding increased by 570USD 8,788,255CCL holding increased by 223877USD 8,788,255570USD 223,877 USD 22.45 USD 21.91
2024-11-04 (Monday)390,889CCL holding increased by 2960USD 8,564,378CCL holding increased by 68733USD 8,564,3782,960USD 68,733 USD 21.91 USD 21.9
2024-11-01 (Friday)387,929CCL holding increased by 1425USD 8,495,645CCL holding decreased by -7443USD 8,495,6451,425USD -7,443 USD 21.9 USD 22
2024-10-31 (Thursday)386,504USD 8,503,088CCL holding decreased by -61841USD 8,503,0880USD -61,841 USD 22 USD 22.16
2024-10-30 (Wednesday)386,504CCL holding increased by 858USD 8,564,929CCL holding increased by 42152USD 8,564,929858USD 42,152 USD 22.16 USD 22.1
2024-10-29 (Tuesday)385,646CCL holding increased by 5434USD 8,522,777CCL holding increased by 188530USD 8,522,7775,434USD 188,530 USD 22.1 USD 21.92
2024-10-28 (Monday)380,212USD 8,334,247CCL holding increased by 384014USD 8,334,2470USD 384,014 USD 21.92 USD 20.91
2024-10-25 (Friday)380,212CCL holding increased by 1144USD 7,950,233CCL holding increased by 23921USD 7,950,2331,144USD 23,921 USD 20.91 USD 20.91
2024-10-24 (Thursday)379,068CCL holding increased by 858USD 7,926,312CCL holding decreased by -16098USD 7,926,312858USD -16,098 USD 20.91 USD 21
2024-10-23 (Wednesday)378,210USD 7,942,410CCL holding decreased by -170195USD 7,942,4100USD -170,195 USD 21 USD 21.45
2024-10-22 (Tuesday)378,210CCL holding increased by 1716USD 8,112,605CCL holding increased by 100813USD 8,112,6051,716USD 100,813 USD 21.45 USD 21.28
2024-10-21 (Monday)376,494CCL holding increased by 1430USD 8,011,792CCL holding increased by 15428USD 8,011,7921,430USD 15,428 USD 21.28 USD 21.32
2024-10-18 (Friday)375,064USD 7,996,364USD 7,996,364
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 IE000MLMNYS0

Show aggregate share trades of CCL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08SELL-7,395 20.250* 22.98 Profit of 169,973 on sale
2025-05-07SELL-510 19.690* 23.01 Profit of 11,735 on sale
2025-05-06BUY168 19.530* 23.04
2025-05-01BUY9,690 18.630* 23.13
2025-04-30BUY5,355 18.340* 23.16
2025-04-29SELL-1,020 18.710* 23.20 Profit of 23,662 on sale
2025-04-28SELL-1,255 18.860* 23.23 Profit of 29,157 on sale
2025-04-25BUY512 18.600* 23.27
2025-04-24SELL-256 18.700* 23.31 Profit of 5,967 on sale
2025-04-22SELL-34,304 17.980* 23.39 Profit of 802,410 on sale
2025-04-17SELL-15,555 17.990* 23.53 Profit of 366,084 on sale
2025-04-16BUY512 17.870* 23.58
2025-04-15BUY512 18.000* 23.63
2025-04-10SELL-16,128 17.600* 23.79 Profit of 383,672 on sale
2025-04-09BUY1,280 19.610* 23.83
2025-04-08BUY256 16.690* 23.89
2025-04-07BUY4,536 16.430* 23.96
2025-04-04BUY2,772 16.500* 24.03
2025-04-02BUY1,764 20.020* 24.06
2025-04-01BUY19,908 19.390* 24.11
2025-03-31BUY13,691 19.530* 24.15
2025-03-25BUY250 21.260* 24.29
2025-03-21BUY114,349 20.940* 24.35
2025-03-20BUY384 21.200* 24.38
2025-03-18BUY960 20.120* 24.46
2025-03-17BUY99 20.890* 24.50
2025-03-14SELL-100 19.920* 24.54 Profit of 2,454 on sale
2025-03-13SELL-12,945 19.120* 24.60 Profit of 318,459 on sale
2025-03-12BUY2,316 19.500* 24.66
2025-03-11BUY2,316 19.100* 24.72
2025-03-07BUY772 20.640* 24.82
2025-03-06BUY2,702 20.870* 24.87
2025-03-05BUY14,668 22.340* 24.90
2025-03-04BUY776 21.910* 24.93
2025-03-03BUY965 23.260* 24.95
2025-02-28BUY1,930 23.930* 24.96
2025-02-27BUY1,791 23.500* 24.98
2025-02-26SELL-1,035 24.120* 24.99 Profit of 25,866 on sale
2025-02-25SELL-199 23.740* 25.01 Profit of 4,976 on sale
2025-02-24BUY199 23.630* 25.02
2025-02-20SELL-2,574 24.560* 25.05 Profit of 64,483 on sale
2025-02-19BUY792 26.090* 25.04
2025-02-18BUY808 25.730* 25.03
2025-02-13BUY22,572 25.860* 24.99
2025-02-12BUY6,732 25.890* 24.97
2025-02-11BUY5,549 25.610* 24.96
2025-02-07BUY594 26.750* 24.92
2025-02-06BUY7,920 27.440* 24.89
2025-02-05BUY3,960 27.190* 24.85
2025-02-04BUY2,970 27.090* 24.82
2025-02-03SELL-17,226 27.050* 24.79 Profit of 426,952 on sale
2025-01-31BUY1,584 27.670* 24.74
2025-01-30BUY198 28.490* 24.68
2025-01-29BUY3,366 27.910* 24.63
2025-01-28BUY1,188 27.770* 24.58
2025-01-27BUY1,188 25.680* 24.56
2025-01-24BUY1,188 25.420* 24.55
2025-01-23BUY3,366 25.610* 24.53
2025-01-22BUY1,980 25.250* 24.52
2025-01-21BUY11,682 25.600* 24.50
2025-01-17BUY2,376 25.850* 24.45
2025-01-15BUY1,188 24.940* 24.43
2025-01-13BUY3,366 23.890* 24.44
2025-01-10BUY2,571 24.270* 24.44
2024-12-31BUY591 24.920* 24.43
2024-12-30BUY788 25.050* 24.42
2024-12-27BUY3,827 25.080* 24.40
2024-12-23BUY1,188 25.730* 24.30
2024-12-20SELL-151,075 26.800* 24.24 Profit of 3,662,322 on sale
2024-12-19BUY3,492 25.180* 24.22
2024-12-17BUY2,646 25.720* 24.16
2024-12-16BUY870 25.910* 24.11
2024-12-13BUY1,450 25.900* 24.06
2024-12-11BUY870 26.610* 23.99
2024-12-10BUY580 25.830* 23.93
2024-12-09BUY580 25.390* 23.88
2024-12-05SELL-1,740 26.450* 23.71 Profit of 41,253 on sale
2024-12-04BUY297 26.780* 23.60
2024-12-02BUY1,160 25.990* 23.42
2024-11-29BUY5,184 25.430* 23.34
2024-11-27BUY1,152 25.140* 23.19
2024-11-26BUY2,880 25.340* 23.10
2024-11-25BUY35,464 25.190* 23.01
2024-11-22BUY864 24.900* 22.92
2024-11-21BUY864 25.350* 22.79
2024-11-20BUY3,744 25.080* 22.67
2024-11-19SELL-3,744 25.130* 22.54 Profit of 84,379 on sale
2024-11-18BUY17,176 24.510* 22.42
2024-11-12BUY3,432 24.590* 22.29
2024-11-11BUY858 24.600* 22.13
2024-11-08BUY3,439 24.070* 21.99
2024-11-07BUY5,814 23.680* 21.86
2024-11-06BUY2,565 24.230* 21.67
2024-11-05BUY570 22.450* 21.59
2024-11-04BUY2,960 21.910* 21.56
2024-11-01BUY1,425 21.900* 21.53
2024-10-30BUY858 22.160* 21.37
2024-10-29BUY5,434 22.100* 21.24
2024-10-25BUY1,144 20.910* 21.16
2024-10-24BUY858 20.910* 21.24
2024-10-22BUY1,716 21.450* 21.28
2024-10-21BUY1,430 21.280* 0.00
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-092,336,66916,3706,359,99536.7%
2025-05-087,706,21014,70414,721,57452.3%
2025-05-072,922,7219,8478,075,75236.2%
2025-05-062,251,9222,4095,556,37840.5%
2025-05-053,170,5305,5297,499,11142.3%
2025-05-024,736,03227,8869,230,50451.3%
2025-05-014,543,53520,6669,141,49149.7%
2025-04-308,064,77128,74113,181,95461.2%
2025-04-296,905,65227,80413,128,03752.6%
2025-04-284,228,68110,7247,805,86754.2%
2025-04-253,288,73324,5855,709,90557.6%
2025-04-244,926,24012,4248,041,84061.3%
2025-04-235,944,58439,5569,915,94659.9%
2025-04-223,726,3112,2886,900,42754.0%
2025-04-214,877,51722,5268,383,83058.2%
2025-04-172,801,7449,8575,094,91655.0%
2025-04-164,306,69510,8667,563,19056.9%
2025-04-154,524,3005,9548,735,88651.8%
2025-04-145,088,70319,1698,786,31357.9%
2025-04-113,949,049210,3837,471,91152.9%
2025-04-1014,197,736528,44223,068,16861.5%
2025-04-0918,184,58259,26928,529,10163.7%
2025-04-088,836,27517,50015,802,07855.9%
2025-04-078,532,97655,13816,718,56751.0%
2025-04-046,555,701535,73816,906,51838.8%
2025-04-038,983,412461,40819,627,64545.8%
2025-04-026,184,17024,5289,707,57063.7%
2025-04-013,049,62510,3738,702,22035.0%
2025-03-313,965,41816,2089,901,89040.0%
2025-03-283,501,5698,7428,841,14739.6%
2025-03-273,179,7378,2907,031,98645.2%
2025-03-262,134,06624,6446,723,75831.7%
2025-03-253,396,98311,2489,108,71037.3%
2025-03-244,480,77819,9849,217,43348.6%
2025-03-219,928,42941,76822,304,88744.5%
2025-03-205,419,6528,28412,333,00443.9%
2025-03-198,712,1595,22314,153,85161.6%
2025-03-184,967,72010,28011,913,22041.7%
2025-03-175,522,1204,90011,198,79249.3%
2025-03-144,866,2434,3508,989,37654.1%
2025-03-1310,124,8911,48416,556,15761.2%
2025-03-125,877,22024,09211,669,58050.4%
2025-03-1110,136,96528,11719,442,48352.1%
2025-03-105,818,13732,15416,621,39935.0%
2025-03-074,393,01118,79813,428,78132.7%

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.