Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / Fund iShares S&P 500 ESG UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ESPX(USD) AS
ETF Ticker ESPX(USD) Euronext Amsterdam

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 S&P 500 ESG UCITS ETF USD (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
2025-05-08 (Thursday)	15,516	USD 314,199	USD 314,199	0	USD 8,689	USD 20.25	USD 19.69
2025-05-07 (Wednesday)	15,516	USD 305,510	USD 305,510	0	USD 2,483	USD 19.69	USD 19.53
2025-05-06 (Tuesday)	15,516	USD 303,027	USD 303,027	0	USD -466	USD 19.53	USD 19.56
2025-05-05 (Monday)	15,516	USD 303,493	USD 303,493	0	USD -155	USD 19.56	USD 19.57
2025-05-02 (Friday)	15,516	USD 303,648	USD 303,648	0	USD 14,585	USD 19.57	USD 18.63
2025-05-01 (Thursday)	15,516	USD 289,063	USD 289,063	-93	USD 2,794	USD 18.63	USD 18.34
2025-04-30 (Wednesday)	15,609	USD 286,269	USD 286,269	0	USD -5,775	USD 18.34	USD 18.71
2025-04-29 (Tuesday)	15,609	USD 292,044	USD 292,044	0	USD -2,342	USD 18.71	USD 18.86
2025-04-28 (Monday)	15,609	USD 294,386	USD 294,386	0	USD 4,059	USD 18.86	USD 18.6
2025-04-25 (Friday)	15,609	USD 290,327	USD 290,327	0	USD -1,561	USD 18.6	USD 18.7
2025-04-24 (Thursday)	15,609	USD 291,888	USD 291,888	0	USD 3,434	USD 18.7	USD 18.48
2025-04-23 (Wednesday)	15,609	USD 288,454	USD 288,454	276	USD 12,767	USD 18.48	USD 17.98
2025-04-22 (Tuesday)	15,333	USD 275,687	USD 275,687	0	USD 11,346	USD 17.98	USD 17.24
2025-04-21 (Monday)	15,333	USD 264,341	USD 264,341	0	USD -11,500	USD 17.24	USD 17.99
2025-04-18 (Friday)	15,333	USD 275,841	USD 275,841	0	USD 0	USD 17.99	USD 17.99
2025-04-17 (Thursday)	15,333	USD 275,841	USD 275,841	92	USD 3,484	USD 17.99	USD 17.87
2025-04-16 (Wednesday)	15,241	USD 272,357	USD 272,357	0	USD -1,981	USD 17.87	USD 18
2025-04-15 (Tuesday)	15,241	USD 274,338	USD 274,338	0	USD 2,743	USD 18	USD 17.82
2025-04-14 (Monday)	15,241	USD 271,595	USD 271,595	0	USD 2,744	USD 17.82	USD 17.64
2025-04-11 (Friday)	15,241	USD 268,851	USD 268,851	96	USD 2,299	USD 17.64	USD 17.6
2025-04-10 (Thursday)	15,145	USD 266,552	USD 266,552	0	USD -30,441	USD 17.6	USD 19.61
2025-04-09 (Wednesday)	15,145	USD 296,993	USD 296,993	0	USD 44,223	USD 19.61	USD 16.69
2025-04-08 (Tuesday)	15,145	USD 252,770	USD 252,770	0	USD 3,938	USD 16.69	USD 16.43
2025-04-07 (Monday)	15,145	USD 248,832	USD 248,832	-665	USD -12,033	USD 16.43	USD 16.5
2025-04-04 (Friday)	15,810	USD 260,865	USD 260,865	-846	USD -72,588	USD 16.5	USD 20.02
2025-04-02 (Wednesday)	16,656	USD 333,453	USD 333,453	0	USD 10,493	USD 20.02	USD 19.39
2025-04-01 (Tuesday)	16,656	USD 322,960	USD 322,960	0	USD -2,332	USD 19.39	USD 19.53
2025-03-31 (Monday)	16,656	USD 325,292	USD 325,292	0	USD -5,663	USD 19.53	USD 19.87
2025-03-28 (Friday)	16,656	USD 330,955	USD 330,955	0	USD -15,157	USD 19.87	USD 20.78
2025-03-27 (Thursday)	16,656	USD 346,112	USD 346,112	0	USD -2,498	USD 20.78	USD 20.93
2025-03-26 (Wednesday)	16,656	USD 348,610	USD 348,610	0	USD -5,497	USD 20.93	USD 21.26
2025-03-25 (Tuesday)	16,656	USD 354,107	USD 354,107	0	USD -2,998	USD 21.26	USD 21.44
2025-03-24 (Monday)	16,656	USD 357,105	USD 357,105	0	USD 8,328	USD 21.44	USD 20.94
2025-03-21 (Friday)	16,656	USD 348,777	USD 348,777	1,141	USD 19,859	USD 20.94	USD 21.2
2025-03-20 (Thursday)	15,515	USD 328,918	USD 328,918	0	USD 2,327	USD 21.2	USD 21.05
2025-03-19 (Wednesday)	15,515	USD 326,591	USD 326,591	0	USD 14,429	USD 21.05	USD 20.12
2025-03-18 (Tuesday)	15,515	USD 312,162	USD 312,162	-352	USD -19,300	USD 20.12	USD 20.89
2025-03-17 (Monday)	15,867	USD 331,462	USD 331,462	-857	USD -1,680	USD 20.89	USD 19.92
2025-03-14 (Friday)	16,724	USD 333,142	USD 333,142	0	USD 13,379	USD 19.92	USD 19.12
2025-03-13 (Thursday)	16,724	USD 319,763	USD 319,763	-178	USD -9,826	USD 19.12	USD 19.5
2025-03-12 (Wednesday)	16,902	USD 329,589	USD 329,589	0	USD 6,761	USD 19.5	USD 19.1
2025-03-11 (Tuesday)	16,902	USD 322,828	USD 322,828	0	USD 338	USD 19.1	USD 19.08
2025-03-10 (Monday)	16,902	USD 322,490	USD 322,490	-90	USD -28,225	USD 19.08	USD 20.64
2025-03-07 (Friday)	16,992	USD 350,715	USD 350,715	0	USD -3,908	USD 20.64	USD 20.87
2025-03-06 (Thursday)	16,992	USD 354,623	USD 354,623	0	USD -24,978	USD 20.87	USD 22.34
2025-03-05 (Wednesday)	16,992	USD 379,601	USD 379,601	-270	USD 1,391	USD 22.34	USD 21.91
2025-03-04 (Tuesday)	17,262	USD 378,210	USD 378,210	0	USD -23,304	USD 21.91	USD 23.26
2025-03-03 (Monday)	17,262	USD 401,514	USD 401,514	-90	USD -13,719	USD 23.26	USD 23.93
2025-02-28 (Friday)	17,352	USD 415,233	USD 415,233	0	USD 7,461	USD 23.93	USD 23.5
2025-02-27 (Thursday)	17,352	USD 407,772	USD 407,772	0	USD -10,758	USD 23.5	USD 24.12
2025-02-26 (Wednesday)	17,352	USD 418,530	USD 418,530	0	USD 6,594	USD 24.12	USD 23.74
2025-02-25 (Tuesday)	17,352	USD 411,936	USD 411,936	0	USD 1,908	USD 23.74	USD 23.63
2025-02-24 (Monday)	17,352	USD 410,028	USD 410,028	0	USD 7,115	USD 23.63	USD 23.22
2025-02-21 (Friday)	17,352	USD 402,913	USD 402,913	-344	USD -31,701	USD 23.22	USD 24.56
2025-02-20 (Thursday)	17,696	USD 434,614	USD 434,614	0	USD -27,075	USD 24.56	USD 26.09
2025-02-19 (Wednesday)	17,696	USD 461,689	USD 461,689	0	USD 6,371	USD 26.09	USD 25.73
2025-02-18 (Tuesday)	17,696	USD 455,318	USD 455,318	0	USD -8,848	USD 25.73	USD 26.23
2025-02-17 (Monday)	17,696	USD 464,166	USD 464,166	0	USD 0	USD 26.23	USD 26.23
2025-02-14 (Friday)	17,696	USD 464,166	USD 464,166	-360	USD -2,762	USD 26.23	USD 25.86
2025-02-13 (Thursday)	18,056	USD 466,928	USD 466,928	0	USD -542	USD 25.86	USD 25.89
2025-02-12 (Wednesday)	18,056	USD 467,470	USD 467,470	-450	USD -6,469	USD 25.89	USD 25.61
2025-02-11 (Tuesday)	18,506	USD 473,939	USD 473,939	0	USD -9,068	USD 25.61	USD 26.1
2025-02-10 (Monday)	18,506	USD 483,007	USD 483,007	89	USD -9,648	USD 26.1	USD 26.75
2025-02-07 (Friday)	18,417	USD 492,655	USD 492,655	0	USD -12,707	USD 26.75	USD 27.44
2025-02-06 (Thursday)	18,417	USD 505,362	USD 505,362	0	USD 4,604	USD 27.44	USD 27.19
2025-02-05 (Wednesday)	18,417	USD 500,758	USD 500,758	1,239	USD 35,406	USD 27.19	USD 27.09
2025-02-04 (Tuesday)	17,178	USD 465,352	USD 465,352	0	USD 687	USD 27.09	USD 27.05
2025-02-03 (Monday)	17,178	USD 464,665	USD 464,665	178	USD -5,725	USD 27.05	USD 27.67
2025-01-31 (Friday)	17,000	USD 470,390	USD 470,390	783	USD 8,368	USD 27.67	USD 28.49
2025-01-30 (Thursday)	16,217	USD 462,022	USD 462,022	0	USD 9,406	USD 28.49	USD 27.91
2025-01-29 (Wednesday)	16,217	USD 452,616	USD 452,616	445	USD 14,628	USD 27.91	USD 27.77
2025-01-28 (Tuesday)	15,772	USD 437,988	USD 437,988	86	USD 35,172	USD 27.77	USD 25.68
2025-01-27 (Monday)	15,686	USD 402,816	USD 402,816	0	USD 4,078	USD 25.68	USD 25.42
2025-01-24 (Friday)	15,686	USD 398,738	USD 398,738	89	USD -701	USD 25.42	USD 25.61
2025-01-23 (Thursday)	15,597	USD 399,439	USD 399,439	0	USD 5,615	USD 25.61	USD 25.25
2025-01-22 (Wednesday)	15,597	USD 393,824	USD 393,824
2025-01-21 (Tuesday)	15,597	USD 399,283	USD 399,283
2025-01-20 (Monday)	15,597	USD 403,182	USD 403,182
2025-01-17 (Friday)	15,597	USD 403,182	USD 403,182
2025-01-16 (Thursday)	15,597	USD 390,705	USD 390,705
2025-01-15 (Wednesday)	15,597	USD 388,989	USD 388,989
2025-01-14 (Tuesday)	15,597	USD 382,282	USD 382,282
2025-01-13 (Monday)	15,597	USD 372,612	USD 372,612
2025-01-10 (Friday)	15,597	USD 378,539	USD 378,539
2025-01-09 (Thursday)	15,597	USD 377,135	USD 377,135
2025-01-09 (Thursday)	15,597	USD 377,135	USD 377,135
2025-01-09 (Thursday)	15,597	USD 377,135	USD 377,135
2025-01-08 (Wednesday)	15,597	USD 377,135	USD 377,135
2025-01-08 (Wednesday)	15,597	USD 377,135	USD 377,135
2025-01-08 (Wednesday)	15,597	USD 377,135	USD 377,135
2024-12-10 (Tuesday)	15,812	USD 408,424	USD 408,424	0	USD 6,957	USD 25.83	USD 25.39
2024-12-09 (Monday)	15,812	USD 401,467	USD 401,467	83	USD -17,082	USD 25.39	USD 26.61
2024-12-06 (Friday)	15,729	USD 418,549	USD 418,549	1,157	USD 33,120	USD 26.61	USD 26.45
2024-12-05 (Thursday)	14,572	USD 385,429	USD 385,429	0	USD -4,809	USD 26.45	USD 26.78
2024-12-04 (Wednesday)	14,572	USD 390,238	USD 390,238	0	USD 9,763	USD 26.78	USD 26.11
2024-12-03 (Tuesday)	14,572	USD 380,475	USD 380,475	356	USD 11,001	USD 26.11	USD 25.99
2024-12-02 (Monday)	14,216	USD 369,474	USD 369,474	89	USD 10,224	USD 25.99	USD 25.43
2024-11-29 (Friday)	14,127	USD 359,250	USD 359,250	75	USD 5,983	USD 25.43	USD 25.14
2024-11-28 (Thursday)	14,052	USD 353,267	USD 353,267	0	USD 0	USD 25.14	USD 25.14
2024-11-27 (Wednesday)	14,052	USD 353,267	USD 353,267	0	USD -2,811	USD 25.14	USD 25.34
2024-11-26 (Tuesday)	14,052	USD 356,078	USD 356,078	0	USD 2,108	USD 25.34	USD 25.19
2024-11-25 (Monday)	14,052	USD 353,970	USD 353,970	0	USD 4,075	USD 25.19	USD 24.9
2024-11-22 (Friday)	14,052	USD 349,895	USD 349,895	0	USD -6,323	USD 24.9	USD 25.35
2024-11-21 (Thursday)	14,052	USD 356,218	USD 356,218	0	USD 3,794	USD 25.35	USD 25.08
2024-11-20 (Wednesday)	14,052	USD 352,424	USD 352,424	0	USD -703	USD 25.08	USD 25.13
2024-11-19 (Tuesday)	14,052	USD 353,127	USD 353,127	0	USD 8,712	USD 25.13	USD 24.51
2024-11-18 (Monday)	14,052	USD 344,415	USD 344,415	0	USD -1,124	USD 24.51	USD 24.59
2024-11-12 (Tuesday)	14,052	USD 345,539	USD 345,539	0	USD 7,307	USD 24.59	USD 24.07
2024-11-08 (Friday)	14,052	USD 338,232	USD 338,232	602	USD 19,736	USD 24.07	USD 23.68
2024-11-07 (Thursday)	13,450	USD 318,496	USD 318,496	0	USD -7,398	USD 23.68	USD 24.23
2024-11-06 (Wednesday)	13,450	USD 325,894	USD 325,894	0	USD 23,941	USD 24.23	USD 22.45
2024-11-05 (Tuesday)	13,450	USD 301,953	USD 301,953	0	USD 7,263	USD 22.45	USD 21.91
2024-11-04 (Monday)	13,450	USD 294,690	USD 294,690	0	USD 135	USD 21.91	USD 21.9
2024-11-01 (Friday)	13,450	USD 294,555	USD 294,555	0	USD -1,345	USD 21.9	USD 22
2024-10-31 (Thursday)	13,450	USD 295,900	USD 295,900	76	USD -468	USD 22	USD 22.16
2024-10-30 (Wednesday)	13,374	USD 296,368	USD 296,368	86	USD 2,703	USD 22.16	USD 22.1
2024-10-29 (Tuesday)	13,288	USD 293,665	USD 293,665	0	USD 2,392	USD 22.1	USD 21.92
2024-10-28 (Monday)	13,288	USD 291,273	USD 291,273	0	USD 13,421	USD 21.92	USD 20.91
2024-10-25 (Friday)	13,288	USD 277,852	USD 277,852	0	USD 0	USD 20.91	USD 20.91
2024-10-24 (Thursday)	13,288	USD 277,852	USD 277,852	0	USD -1,196	USD 20.91	USD 21
2024-10-23 (Wednesday)	13,288	USD 279,048	USD 279,048	0	USD -5,980	USD 21	USD 21.45
2024-10-22 (Tuesday)	13,288	USD 285,028	USD 285,028	0	USD 2,259	USD 21.45	USD 21.28
2024-10-21 (Monday)	13,288	USD 282,769	USD 282,769	0	USD -531	USD 21.28	USD 21.32
2024-10-18 (Friday)	13,288	USD 283,300	USD 283,300

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 IE000R9FA4A0

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
2025-05-01 SELL -93 18.630* 22.58 Profit of 2,100 on sale
2025-04-23 BUY 276 18.480* 22.83
2025-04-17 BUY 92 17.990* 23.05
2025-04-11 BUY 96 17.640* 23.29
2025-04-07 SELL -665 16.430* 23.56 Profit of 15,668 on sale
2025-04-04 SELL -846 16.500* 23.65 Profit of 20,004 on sale
2025-03-21 BUY 1,141 20.940* 24.03
2025-03-18 SELL -352 20.120* 24.17 Profit of 8,508 on sale
2025-03-17 SELL -857 20.890* 24.22 Profit of 20,754 on sale
2025-03-13 SELL -178 19.120* 24.36 Profit of 4,335 on sale
2025-03-10 SELL -90 19.080* 24.59 Profit of 2,213 on sale
2025-03-05 SELL -270 22.340* 24.75 Profit of 6,683 on sale
2025-03-03 SELL -90 23.260* 24.82 Profit of 2,234 on sale
2025-02-21 SELL -344 23.220* 24.95 Profit of 8,583 on sale
2025-02-14 SELL -360 26.230* 24.87 Profit of 8,952 on sale
2025-02-12 SELL -450 25.890* 24.82 Profit of 11,171 on sale
2025-02-10 BUY 89 26.100* 24.78
2025-02-05 BUY 1,239 27.190* 24.61
2025-02-03 BUY 178 27.050* 24.49
2025-01-31 BUY 783 27.670* 24.41
2025-01-29 BUY 445 27.910* 24.20
2025-01-28 BUY 86 27.770* 24.10
2025-01-24 BUY 89 25.420* 24.02
2024-12-09 BUY 83 25.390* 23.86
2024-12-06 BUY 1,157 26.610* 23.77
2024-12-03 BUY 356 26.110* 23.47
2024-12-02 BUY 89 25.990* 23.38
2024-11-29 BUY 75 25.430* 23.29
2024-11-08 BUY 602 24.070* 21.99
2024-10-31 BUY 76 22.000* 21.47
2024-10-30 BUY 86 22.160* 21.37
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-01	SELL	-93	18.630*	22.58 Profit of 2,100 on sale
2025-04-23	BUY	276	18.480*	22.83
2025-04-17	BUY	92	17.990*	23.05
2025-04-11	BUY	96	17.640*	23.29
2025-04-07	SELL	-665	16.430*	23.56 Profit of 15,668 on sale
2025-04-04	SELL	-846	16.500*	23.65 Profit of 20,004 on sale
2025-03-21	BUY	1,141	20.940*	24.03
2025-03-18	SELL	-352	20.120*	24.17 Profit of 8,508 on sale
2025-03-17	SELL	-857	20.890*	24.22 Profit of 20,754 on sale
2025-03-13	SELL	-178	19.120*	24.36 Profit of 4,335 on sale
2025-03-10	SELL	-90	19.080*	24.59 Profit of 2,213 on sale
2025-03-05	SELL	-270	22.340*	24.75 Profit of 6,683 on sale
2025-03-03	SELL	-90	23.260*	24.82 Profit of 2,234 on sale
2025-02-21	SELL	-344	23.220*	24.95 Profit of 8,583 on sale
2025-02-14	SELL	-360	26.230*	24.87 Profit of 8,952 on sale
2025-02-12	SELL	-450	25.890*	24.82 Profit of 11,171 on sale
2025-02-10	BUY	89	26.100*	24.78
2025-02-05	BUY	1,239	27.190*	24.61
2025-02-03	BUY	178	27.050*	24.49
2025-01-31	BUY	783	27.670*	24.41
2025-01-29	BUY	445	27.910*	24.20
2025-01-28	BUY	86	27.770*	24.10
2025-01-24	BUY	89	25.420*	24.02
2024-12-09	BUY	83	25.390*	23.86
2024-12-06	BUY	1,157	26.610*	23.77
2024-12-03	BUY	356	26.110*	23.47
2024-12-02	BUY	89	25.990*	23.38
2024-11-29	BUY	75	25.430*	23.29
2024-11-08	BUY	602	24.070*	21.99
2024-10-31	BUY	76	22.000*	21.47
2024-10-30	BUY	86	22.160*	21.37

* (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
2025-05-09	2,336,669	16,370	6,359,995	36.7%
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%

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.

Stock Name / Fund	iShares S&P 500 ESG UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	ESPX(USD) AS
ETF Ticker	ESPX(USD) Euronext Amsterdam