| Stock Name / Fund | iShares Core MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | IWDD.AS(USD) CXE |
| ETF Ticker | IWDD(USD) Euronext Amsterdam |
| Stock Name | Carnival PLC |
| Ticker | CCL(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | PA1436583006 |
| Ticker | CCL(INR) NSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 1,785,158 | USD 58,571,034![]() | USD 58,571,034 | 0 | USD -2,106,486 | USD 32.81 | USD 33.99 |
| 2026-02-06 (Friday) | 1,785,158![]() | USD 60,677,520![]() | USD 60,677,520 | 10,509 | USD 3,090,160 | USD 33.99 | USD 32.45 |
| 2026-02-02 (Monday) | 1,774,649 | USD 57,587,360![]() | USD 57,587,360 | 0 | USD 4,312,397 | USD 32.45 | USD 30.02 |
| 2026-01-30 (Friday) | 1,774,649 | USD 53,274,963![]() | USD 53,274,963 | 0 | USD -2,005,353 | USD 30.02 | USD 31.15 |
| 2026-01-29 (Thursday) | 1,774,649 | USD 55,280,316![]() | USD 55,280,316 | 0 | USD 4,365,636 | USD 31.15 | USD 28.69 |
| 2026-01-27 (Tuesday) | 1,774,649 | USD 50,914,680![]() | USD 50,914,680 | 0 | USD 35,493 | USD 28.69 | USD 28.67 |
| 2026-01-26 (Monday) | 1,774,649 | USD 50,879,187![]() | USD 50,879,187 | 0 | USD 212,958 | USD 28.67 | USD 28.55 |
| 2026-01-23 (Friday) | 1,774,649 | USD 50,666,229![]() | USD 50,666,229 | 0 | USD 106,479 | USD 28.55 | USD 28.49 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 10,509 | 33.990* | - | |||
| 2026-01-15 | BUY | 1,000 | 30.560 | 29.370 | 29.489 | GBX 29,489 | - |
| 2026-01-14 | BUY | 2,500 | 30.740 | 29.585 | 29.700 | GBX 74,251 | - |
| 2026-01-08 | BUY | 2,988 | 32.470 | 31.490 | 31.588 | GBX 94,385 | - |
| 2026-01-07 | BUY | 1,743 | 32.190 | 31.540 | 31.605 | GBX 55,088 | - |
| 2026-01-06 | BUY | 2,259 | 32.110 | 31.580 | 31.633 | GBX 71,459 | - |
| 2026-01-05 | BUY | 2,750 | 31.785 | 30.410 | 30.547 | GBX 84,006 | - |
| 2025-12-19 | SELL | -2,988 | 31.485 | 27.960 | 28.312 | GBX -84,598 | - |
| 2025-12-17 | BUY | 5,727 | 28.900 | 28.010 | 28.099 | GBX 160,923 | - |
| 2025-12-16 | BUY | 1,000 | 29.035 | 28.165 | 28.252 | GBX 28,252 | - |
| 2025-12-15 | BUY | 1,245 | 28.810 | 27.915 | 28.005 | GBX 34,866 | - |
| 2025-12-12 | BUY | 1,428 | 28.160 | 27.610 | 27.665 | GBX 39,506 | - |
| 2025-12-08 | BUY | 2,000 | 26.150 | 25.550 | 25.610 | GBX 51,220 | - |
| 2025-12-03 | BUY | 2,988 | 26.150 | 25.530 | 25.592 | GBX 76,469 | - |
| 2025-12-02 | BUY | 747 | 26.140 | 25.410 | 25.483 | GBX 19,036 | - |
| 2025-11-18 | BUY | 1,255 | 26.010 | 25.320 | 25.389 | GBX 31,863 | - |
| 2025-11-10 | BUY | 1,000 | 27.430 | 26.670 | 26.746 | GBX 26,746 | - |
| 2025-11-07 | BUY | 1,750 | 27.130 | 26.010 | 26.122 | GBX 45,714 | - |
| 2025-11-05 | BUY | 1,245 | 27.280 | 26.510 | 26.587 | GBX 33,101 | - |
| 2025-11-04 | BUY | 7,470 | 27.305 | 25.910 | 26.049 | GBX 194,590 | - |
| 2025-11-03 | BUY | 5,250 | 28.960 | 28.135 | 28.218 | GBX 148,142 | - |
| 2025-10-31 | BUY | 3,036 | 28.980 | 28.024 | 28.120 | GBX 85,371 | - |
| 2025-10-30 | BUY | 753 | 28.930 | 27.550 | 27.688 | GBX 20,849 | - |
| 2025-10-29 | BUY | 2,250 | 27.870 | 28.410 | 28.356 | GBX 63,801 | - |
| 2025-10-24 | BUY | 2,750 | 29.400 | 30.150 | 30.075 | GBX 82,706 | - |
| 2025-10-20 | BUY | 1,750 | 28.860 | 29.060 | 29.040 | GBX 50,820 | - |
| 2025-10-17 | BUY | 2,250 | 28.310 | 28.570 | 28.544 | GBX 64,224 | - |
| 2025-10-03 | BUY | 1,743 | 28.570 | 29.240 | 29.173 | GBX 50,849 | - |
| 2025-10-01 | BUY | 1,736 | 28.360 | 29.110 | 29.035 | GBX 50,405 | - |
| 2025-09-26 | SELL | -10,912 | 30.620 | 30.750 | 30.737 | GBX -335,402 | - |
| 2025-09-18 | BUY | 1,984 | 31.450 | 31.590 | 31.576 | GBX 62,647 | - |
| 2025-09-15 | BUY | 494 | 31.240 | 31.540 | 31.510 | GBX 15,566 | - |
| 2025-09-09 | BUY | 3,211 | 31.570 | 32.070 | 32.020 | GBX 102,816 | - |
| 2025-09-05 | BUY | 6,175 | 31.570 | 32.240 | 32.173 | GBX 198,668 | - |
| 2025-09-04 | BUY | 3,936 | 31.760 | 31.920 | 31.904 | GBX 125,574 | - |
| 2025-08-21 | BUY | 750 | 29.270 | 29.480 | 29.459 | GBX 22,094 | - |
| 2025-08-20 | BUY | 1,250 | 29.260 | 29.380 | 29.368 | GBX 36,710 | - |
| 2025-08-18 | BUY | 996 | 29.970 | 30.120 | 30.105 | GBX 29,985 | - |
| 2025-08-06 | BUY | 3,486 | 29.240 | 29.460 | 29.438 | GBX 102,621 | - |
| 2025-08-05 | BUY | 5,229 | 29.280 | 30.000 | 29.928 | GBX 156,494 | - |
| 2025-08-04 | BUY | 3,984 | 29.720 | 29.870 | 29.855 | GBX 118,942 | - |
| 2025-08-01 | BUY | 1,000 | 29.070 | 29.190 | 29.178 | GBX 29,178 | - |
| 2025-07-31 | BUY | 1,984 | 29.770 | 30.920 | 30.805 | GBX 61,117 | - |
| 2025-07-30 | BUY | 1,736 | 30.140 | 30.430 | 30.401 | GBX 52,776 | - |
| 2025-07-29 | BUY | 2,728 | 29.700 | 29.890 | 29.871 | GBX 81,488 | - |
| 2025-07-23 | BUY | 2,232 | 30.740 | 31.010 | 30.983 | GBX 69,154 | - |
| 2025-07-22 | BUY | 1,235 | 29.890 | 30.070 | 30.052 | GBX 37,114 | - |
| 2025-07-18 | BUY | 747 | 29.550 | 29.640 | 29.631 | GBX 22,134 | - |
| 2025-07-16 | BUY | 992 | 29.040 | 29.510 | 29.463 | GBX 29,227 | - |
| 2025-07-14 | BUY | 1,736 | 29.320 | 29.380 | 29.374 | GBX 50,993 | - |
| 2025-07-11 | BUY | 992 | 28.660 | 29.190 | 29.137 | GBX 28,904 | - |
| 2025-07-09 | BUY | 1,488 | 28.830 | 29.290 | 29.244 | GBX 43,515 | - |
| 2025-07-08 | BUY | 744 | 28.840 | 29.740 | 29.650 | GBX 22,060 | - |
| 2025-07-07 | BUY | 1,976 | 29.310 | 30.460 | 30.345 | GBX 59,962 | - |
| 2025-07-02 | BUY | 4,446 | 29.650 | 29.720 | 29.713 | GBX 132,104 | - |
| 2025-06-30 | BUY | 6,200 | 28.120 | 28.180 | 28.174 | GBX 174,679 | - |
| 2025-06-18 | BUY | 1,729 | 23.610 | 23.810 | 23.790 | GBX 41,133 | - |
| 2025-06-04 | BUY | 4,920 | 23.830 | 24.010 | 23.992 | GBX 118,041 | - |
| 2025-06-03 | BUY | 735 | 23.930 | 24.030 | 24.020 | GBX 17,655 | - |
| 2025-05-16 | BUY | 996 | 23.390 | 23.460 | 23.453 | GBX 23,359 | - |
| 2025-05-09 | BUY | 1,245 | 20.190 | 20.370 | 20.352 | GBX 25,338 | - |
| 2025-05-06 | BUY | 1,500 | 19.530 | 19.720 | 19.701 | GBX 29,551 | - |
| 2025-04-30 | BUY | 1,016 | 18.340 | 18.350 | 18.349 | GBX 18,643 | - |
| 2025-04-25 | BUY | 2,490 | 18.600 | 18.880 | 18.852 | GBX 46,941 | - |
| 2025-04-24 | BUY | 1,992 | 18.700 | 18.800 | 18.790 | GBX 37,430 | - |
| 2025-04-23 | BUY | 996 | 18.480 | 19.520 | 19.416 | GBX 19,338 | - |
| 2025-04-17 | BUY | 1,518 | 17.990 | 18.220 | 18.197 | GBX 27,623 | - |
| 2025-04-16 | BUY | 2,024 | 17.870 | 18.250 | 18.212 | GBX 36,861 | - |
| 2025-04-15 | BUY | 4,301 | 18.000 | 18.030 | 18.027 | GBX 77,534 | - |
| 2025-04-14 | BUY | 1,771 | 17.820 | 18.380 | 18.324 | GBX 32,452 | - |
| 2025-04-11 | BUY | 4,267 | 17.640 | 17.820 | 17.802 | GBX 75,961 | - |
| 2025-04-10 | BUY | 1,008 | 17.600 | 18.600 | 18.500 | GBX 18,648 | - |
| 2025-04-09 | BUY | 6,323 | 19.610 | 19.980 | 19.943 | GBX 126,100 | - |
| 2025-04-08 | SELL | -414 | 16.690 | 18.000 | 17.869 | GBX -7,398 | - |
| 2025-04-07 | SELL | -1,260 | 16.430 | 17.450 | 17.348 | GBX -21,858 | - |
| 2025-04-04 | BUY | 1,506 | 16.500 | 16.740 | 16.716 | GBX 25,174 | - |
| 2025-03-31 | BUY | 6,972 | 19.530 | 19.680 | 19.665 | GBX 137,104 | - |
| 2025-03-27 | BUY | 1,488 | 20.780 | 21.170 | 21.131 | GBX 31,443 | - |
| 2025-03-26 | BUY | 4,940 | 20.930 | 21.390 | 21.344 | GBX 105,439 | - |
| 2025-03-24 | BUY | 1,235 | 21.440 | 21.750 | 21.719 | GBX 26,823 | - |
| 2025-03-19 | BUY | 2,223 | 21.050 | 21.370 | 21.338 | GBX 47,434 | - |
| 2025-03-17 | BUY | 4,216 | 20.890 | 21.020 | 21.007 | GBX 88,566 | - |
| 2025-03-11 | BUY | 2,964 | 19.100 | 19.200 | 19.190 | GBX 56,879 | - |
| 2025-03-07 | BUY | 738 | 20.640 | 20.860 | 20.838 | GBX 15,378 | - |
| 2025-03-05 | BUY | 2,952 | 22.340 | 22.370 | 22.367 | GBX 66,027 | - |
| 2025-03-04 | BUY | 1,960 | 21.910 | 22.650 | 22.576 | GBX 44,249 | - |
| 2025-02-26 | BUY | 992 | 24.120 | 24.600 | 24.552 | GBX 24,356 | - |
| 2025-02-25 | BUY | 1,736 | 23.740 | 24.110 | 24.073 | GBX 41,791 | - |
| 2025-02-24 | BUY | 1,729 | 23.630 | 24.050 | 24.008 | GBX 41,510 | - |
| 2025-02-18 | BUY | 6,888 | 25.730 | 26.390 | 26.324 | GBX 181,320 | - |
| 2025-02-14 | BUY | 1,476 | 26.230 | 26.250 | 26.248 | GBX 38,742 | - |
| 2025-02-13 | BUY | 2,460 | 25.860 | 26.340 | 26.292 | GBX 64,678 | - |
| 2025-02-12 | BUY | 1,968 | 25.890 | 25.900 | 25.899 | GBX 50,969 | - |
| 2025-02-10 | BUY | 738 | 26.100 | 26.930 | 26.847 | GBX 19,813 | - |
| 2025-02-06 | BUY | 738 | 27.440 | 27.570 | 27.557 | GBX 20,337 | - |
| 2025-02-05 | BUY | 1,470 | 27.190 | 27.590 | 27.550 | GBX 40,499 | - |
| 2025-02-04 | BUY | 1,715 | 27.090 | 27.340 | 27.315 | GBX 46,845 | - |
| 2025-01-31 | BUY | 735 | 27.670 | 28.720 | 28.615 | GBX 21,032 | - |
| 2024-12-30 | BUY | 1,476 | 25.050 | 25.350 | 25.320 | GBX 37,372 | - |
| 2024-12-27 | BUY | 1,968 | 25.080 | 25.540 | 25.494 | GBX 50,172 | - |
| 2024-12-20 | BUY | 1,476 | 26.800 | 27.140 | 27.106 | GBX 40,008 | - |
| 2024-12-18 | BUY | 984 | 24.820 | 26.190 | 26.053 | GBX 25,636 | - |
| 2024-12-17 | BUY | 3,690 | 25.720 | 25.990 | 25.963 | GBX 95,803 | - |
| 2024-12-16 | BUY | 448 | 25.910 | 26.460 | 26.405 | GBX 11,829 | - |
| 2024-12-13 | BUY | 9,332 | 25.900 | 26.410 | 26.359 | GBX 245,982 | - |
| 2024-12-11 | BUY | 6,396 | 26.610 | 26.620 | 26.619 | GBX 170,255 | - |
| 2024-12-10 | BUY | 5,145 | 25.830 | 26.360 | 26.307 | GBX 135,350 | - |
| 2024-12-09 | BUY | 3,920 | 25.390 | 26.600 | 26.479 | GBX 103,798 | - |
| 2024-12-06 | BUY | 2,695 | 26.610 | 26.650 | 26.646 | GBX 71,811 | - |
| 2024-12-05 | BUY | 4,655 | 26.450 | 27.170 | 27.098 | GBX 126,141 | - |
| 2024-12-04 | BUY | 1,976 | 26.780 | 26.790 | 26.789 | GBX 52,935 | - |
| 2024-12-03 | BUY | 3,952 | 26.110 | 26.570 | 26.524 | GBX 104,823 | - |
| 2024-12-02 | BUY | 4,920 | 25.990 | 26.660 | 26.593 | GBX 130,838 | - |
| 2024-11-29 | BUY | 4,428 | 25.430 | 25.580 | 25.565 | GBX 113,202 | - |
| 2024-11-27 | BUY | 1,968 | 25.140 | 25.520 | 25.482 | GBX 50,149 | - |
| 2024-11-26 | BUY | 5,635 | 25.340 | 25.800 | 25.754 | GBX 145,124 | - |
| 2024-11-25 | BUY | 490 | 25.190 | 25.440 | 25.415 | GBX 12,453 | - |
| 2024-11-21 | BUY | 1,976 | 25.350 | 25.600 | 25.575 | GBX 50,536 | - |
| 2024-11-20 | BUY | 3,198 | 25.080 | 25.450 | 25.413 | GBX 81,271 | - |
| 2024-11-19 | BUY | 2,214 | 25.130 | 25.220 | 25.211 | GBX 55,817 | - |
| 2024-11-18 | BUY | 7,872 | 24.510 | 24.640 | 24.627 | GBX 193,864 | - |
| 2024-11-11 | BUY | 3,198 | 24.600 | 24.730 | 24.717 | GBX 79,045 | - |
| 2024-11-08 | BUY | 2,214 | 24.070 | 24.410 | 24.376 | GBX 53,968 | - |
| 2024-11-07 | BUY | 2,470 | 23.680 | 24.190 | 24.139 | GBX 59,623 | - |
| 2024-11-06 | BUY | 1,235 | 24.230 | 24.340 | 24.329 | GBX 30,046 | - |
| 2024-11-05 | BUY | 3,952 | 22.450 | 22.670 | 22.648 | GBX 89,505 | - |
| 2024-11-01 | BUY | 3,705 | 21.900 | 22.150 | 22.125 | GBX 81,973 | - |
| 2024-10-31 | BUY | 1,984 | 22.000 | 23.050 | 22.945 | GBX 45,523 | - |
| 2024-10-30 | BUY | 1,240 | 22.160 | 22.300 | 22.286 | GBX 27,635 | - |
| 2024-10-29 | BUY | 1,828 | 22.100 | 22.350 | 22.325 | GBX 40,810 | - |
| 2024-10-28 | BUY | 1,984 | 21.920 | 22.390 | 22.343 | GBX 44,329 | - |
| 2024-10-21 | BUY | 1,984 | 21.280 | 21.380 | 21.370 | GBX 42,398 | - |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-17 | 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.
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.
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