Portfolio Holdings Detail for ISIN IE00B0M62Q58
Stock Name / FundiShares MSCI World UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDWR(USD) LSE
ETF TickerIQQW(EUR) F
ETF TickerIDWR.LS(USD) CXE
ETF TickerIQQW.DE(EUR) CXE
ETF TickerIWRD.AS(EUR) CXE
ETF TickerIWRD.LS(GBX) CXE
ETF TickerIWRD.MI(EUR) CXE
ETF TickerIWRDz(USD) CXE
ETF TickerIWRD(EUR) ETF Plus
ETF TickerIDWR.L(GBP) LSE

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 MSCI World UCITS ETF USD (Dist) 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)118,553USD 2,400,698CCL holding increased by 66389USD 2,400,6980USD 66,389 USD 20.25 USD 19.69
2025-05-07 (Wednesday)118,553CCL holding decreased by -460USD 2,334,309CCL holding increased by 9985USD 2,334,309-460USD 9,985 USD 19.69 USD 19.53
2025-05-06 (Tuesday)119,013USD 2,324,324CCL holding decreased by -3570USD 2,324,3240USD -3,570 USD 19.53 USD 19.56
2025-05-05 (Monday)119,013USD 2,327,894CCL holding decreased by -1190USD 2,327,8940USD -1,190 USD 19.56 USD 19.57
2025-05-02 (Friday)119,013USD 2,329,084CCL holding increased by 111872USD 2,329,0840USD 111,872 USD 19.57 USD 18.63
2025-05-01 (Thursday)119,013USD 2,217,212CCL holding increased by 34514USD 2,217,2120USD 34,514 USD 18.63 USD 18.34
2025-04-30 (Wednesday)119,013USD 2,182,698CCL holding decreased by -44035USD 2,182,6980USD -44,035 USD 18.34 USD 18.71
2025-04-29 (Tuesday)119,013USD 2,226,733CCL holding decreased by -17852USD 2,226,7330USD -17,852 USD 18.71 USD 18.86
2025-04-28 (Monday)119,013USD 2,244,585CCL holding increased by 30943USD 2,244,5850USD 30,943 USD 18.86 USD 18.6
2025-04-25 (Friday)119,013CCL holding increased by 920USD 2,213,642CCL holding increased by 5303USD 2,213,642920USD 5,303 USD 18.6 USD 18.7
2025-04-24 (Thursday)118,093USD 2,208,339CCL holding increased by 25980USD 2,208,3390USD 25,980 USD 18.7 USD 18.48
2025-04-23 (Wednesday)118,093USD 2,182,359CCL holding increased by 59047USD 2,182,3590USD 59,047 USD 18.48 USD 17.98
2025-04-22 (Tuesday)118,093USD 2,123,312CCL holding increased by 87389USD 2,123,3120USD 87,389 USD 17.98 USD 17.24
2025-04-21 (Monday)118,093USD 2,035,923USD 2,035,923
2025-04-18 (Friday)118,093USD 2,124,493USD 2,124,4930USD 0 USD 17.99 USD 17.99
2025-04-17 (Thursday)118,093USD 2,124,493CCL holding increased by 14171USD 2,124,4930USD 14,171 USD 17.99 USD 17.87
2025-04-16 (Wednesday)118,093USD 2,110,322CCL holding decreased by -15352USD 2,110,3220USD -15,352 USD 17.87 USD 18
2025-04-15 (Tuesday)118,093USD 2,125,674CCL holding increased by 21257USD 2,125,6740USD 21,257 USD 18 USD 17.82
2025-04-14 (Monday)118,093USD 2,104,417CCL holding increased by 21256USD 2,104,4170USD 21,256 USD 17.82 USD 17.64
2025-04-11 (Friday)118,093CCL holding increased by 684USD 2,083,161CCL holding increased by 16763USD 2,083,161684USD 16,763 USD 17.64 USD 17.6
2025-04-10 (Thursday)117,409USD 2,066,398CCL holding decreased by -235992USD 2,066,3980USD -235,992 USD 17.6 USD 19.61
2025-04-09 (Wednesday)117,409CCL holding decreased by -3664USD 2,302,390CCL holding increased by 281682USD 2,302,390-3,664USD 281,682 USD 19.61 USD 16.69
2025-04-08 (Tuesday)121,073CCL holding increased by 3435USD 2,020,708CCL holding increased by 87916USD 2,020,7083,435USD 87,916 USD 16.69 USD 16.43
2025-04-07 (Monday)117,638USD 1,932,792CCL holding decreased by -8235USD 1,932,7920USD -8,235 USD 16.43 USD 16.5
2025-04-04 (Friday)117,638CCL holding increased by 228USD 1,941,027CCL holding decreased by -409521USD 1,941,027228USD -409,521 USD 16.5 USD 20.02
2025-04-02 (Wednesday)117,410USD 2,350,548CCL holding increased by 73968USD 2,350,5480USD 73,968 USD 20.02 USD 19.39
2025-04-01 (Tuesday)117,410USD 2,276,580CCL holding decreased by -16437USD 2,276,5800USD -16,437 USD 19.39 USD 19.53
2025-03-31 (Monday)117,410USD 2,293,017CCL holding decreased by -39920USD 2,293,0170USD -39,920 USD 19.53 USD 19.87
2025-03-28 (Friday)117,410CCL holding decreased by -227USD 2,332,937CCL holding decreased by -111560USD 2,332,937-227USD -111,560 USD 19.87 USD 20.78
2025-03-27 (Thursday)117,637USD 2,444,497CCL holding decreased by -17645USD 2,444,4970USD -17,645 USD 20.78 USD 20.93
2025-03-26 (Wednesday)117,637USD 2,462,142CCL holding decreased by -38821USD 2,462,1420USD -38,821 USD 20.93 USD 21.26
2025-03-25 (Tuesday)117,637USD 2,500,963CCL holding decreased by -21174USD 2,500,9630USD -21,174 USD 21.26 USD 21.44
2025-03-24 (Monday)117,637USD 2,522,137CCL holding increased by 58818USD 2,522,1370USD 58,818 USD 21.44 USD 20.94
2025-03-21 (Friday)117,637USD 2,463,319CCL holding decreased by -30585USD 2,463,3190USD -30,585 USD 20.94 USD 21.2
2025-03-20 (Thursday)117,637USD 2,493,904CCL holding increased by 17645USD 2,493,9040USD 17,645 USD 21.2 USD 21.05
2025-03-19 (Wednesday)117,637USD 2,476,259CCL holding increased by 109403USD 2,476,2590USD 109,403 USD 21.05 USD 20.12
2025-03-18 (Tuesday)117,637USD 2,366,856CCL holding decreased by -90581USD 2,366,8560USD -90,581 USD 20.12 USD 20.89
2025-03-17 (Monday)117,637USD 2,457,437CCL holding increased by 114108USD 2,457,4370USD 114,108 USD 20.89 USD 19.92
2025-03-14 (Friday)117,637CCL holding decreased by -454USD 2,343,329CCL holding increased by 85429USD 2,343,329-454USD 85,429 USD 19.92 USD 19.12
2025-03-13 (Thursday)118,091USD 2,257,900CCL holding decreased by -44875USD 2,257,9000USD -44,875 USD 19.12 USD 19.5
2025-03-12 (Wednesday)118,091CCL holding decreased by -456USD 2,302,775CCL holding increased by 38527USD 2,302,775-456USD 38,527 USD 19.5 USD 19.1
2025-03-11 (Tuesday)118,547USD 2,264,248CCL holding increased by 2371USD 2,264,2480USD 2,371 USD 19.1 USD 19.08
2025-03-10 (Monday)118,547USD 2,261,877CCL holding decreased by -184933USD 2,261,8770USD -184,933 USD 19.08 USD 20.64
2025-03-07 (Friday)118,547CCL holding decreased by -452USD 2,446,810CCL holding decreased by -211628USD 2,446,810-452USD -211,628 USD 20.64 USD 22.34
2025-03-05 (Wednesday)118,999USD 2,658,438CCL holding increased by 51170USD 2,658,4380USD 51,170 USD 22.34 USD 21.91
2025-03-04 (Tuesday)118,999USD 2,607,268CCL holding decreased by -160649USD 2,607,2680USD -160,649 USD 21.91 USD 23.26
2025-03-03 (Monday)118,999USD 2,767,917CCL holding decreased by -79729USD 2,767,9170USD -79,729 USD 23.26 USD 23.93
2025-02-28 (Friday)118,999USD 2,847,646CCL holding increased by 51169USD 2,847,6460USD 51,169 USD 23.93 USD 23.5
2025-02-27 (Thursday)118,999USD 2,796,477CCL holding decreased by -73779USD 2,796,4770USD -73,779 USD 23.5 USD 24.12
2025-02-26 (Wednesday)118,999USD 2,870,256CCL holding increased by 45220USD 2,870,2560USD 45,220 USD 24.12 USD 23.74
2025-02-25 (Tuesday)118,999USD 2,825,036CCL holding increased by 13090USD 2,825,0360USD 13,090 USD 23.74 USD 23.63
2025-02-24 (Monday)118,999USD 2,811,946CCL holding increased by 48789USD 2,811,9460USD 48,789 USD 23.63 USD 23.22
2025-02-21 (Friday)118,999USD 2,763,157CCL holding decreased by -159458USD 2,763,1570USD -159,458 USD 23.22 USD 24.56
2025-02-20 (Thursday)118,999USD 2,922,615CCL holding decreased by -182069USD 2,922,6150USD -182,069 USD 24.56 USD 26.09
2025-02-19 (Wednesday)118,999USD 3,104,684CCL holding increased by 42840USD 3,104,6840USD 42,840 USD 26.09 USD 25.73
2025-02-18 (Tuesday)118,999CCL holding decreased by -226USD 3,061,844CCL holding decreased by -65428USD 3,061,844-226USD -65,428 USD 25.73 USD 26.23
2025-02-17 (Monday)119,225USD 3,127,272USD 3,127,2720USD 0 USD 26.23 USD 26.23
2025-02-14 (Friday)119,225USD 3,127,272CCL holding increased by 44113USD 3,127,2720USD 44,113 USD 26.23 USD 25.86
2025-02-13 (Thursday)119,225USD 3,083,159CCL holding decreased by -3576USD 3,083,1590USD -3,576 USD 25.86 USD 25.89
2025-02-12 (Wednesday)119,225CCL holding decreased by -904USD 3,086,735CCL holding increased by 10231USD 3,086,735-904USD 10,231 USD 25.89 USD 25.61
2025-02-11 (Tuesday)120,129USD 3,076,504CCL holding decreased by -58863USD 3,076,5040USD -58,863 USD 25.61 USD 26.1
2025-02-10 (Monday)120,129USD 3,135,367CCL holding decreased by -78084USD 3,135,3670USD -78,084 USD 26.1 USD 26.75
2025-02-07 (Friday)120,129USD 3,213,451CCL holding decreased by -82889USD 3,213,4510USD -82,889 USD 26.75 USD 27.44
2025-02-06 (Thursday)120,129USD 3,296,340CCL holding increased by 30032USD 3,296,3400USD 30,032 USD 27.44 USD 27.19
2025-02-05 (Wednesday)120,129CCL holding increased by 450USD 3,266,308CCL holding increased by 24204USD 3,266,308450USD 24,204 USD 27.19 USD 27.09
2025-02-04 (Tuesday)119,679CCL holding increased by 1125USD 3,242,104CCL holding increased by 35218USD 3,242,1041,125USD 35,218 USD 27.09 USD 27.05
2025-02-03 (Monday)118,554USD 3,206,886CCL holding decreased by -73503USD 3,206,8860USD -73,503 USD 27.05 USD 27.67
2025-01-31 (Friday)118,554USD 3,280,389CCL holding decreased by -97214USD 3,280,3890USD -97,214 USD 27.67 USD 28.49
2025-01-30 (Thursday)118,554USD 3,377,603CCL holding increased by 68761USD 3,377,6030USD 68,761 USD 28.49 USD 27.91
2025-01-29 (Wednesday)118,554USD 3,308,842CCL holding increased by 16597USD 3,308,8420USD 16,597 USD 27.91 USD 27.77
2025-01-28 (Tuesday)118,554USD 3,292,245CCL holding increased by 247778USD 3,292,2450USD 247,778 USD 27.77 USD 25.68
2025-01-27 (Monday)118,554USD 3,044,467CCL holding increased by 30824USD 3,044,4670USD 30,824 USD 25.68 USD 25.42
2025-01-24 (Friday)118,554USD 3,013,643CCL holding decreased by -22525USD 3,013,6430USD -22,525 USD 25.42 USD 25.61
2025-01-23 (Thursday)118,554USD 3,036,168CCL holding increased by 42679USD 3,036,1680USD 42,679 USD 25.61 USD 25.25
2025-01-22 (Wednesday)118,554USD 2,993,489CCL holding decreased by -41493USD 2,993,4890USD -41,493 USD 25.25 USD 25.6
2025-01-21 (Tuesday)118,554USD 3,034,982CCL holding decreased by -29639USD 3,034,9820USD -29,639 USD 25.6 USD 25.85
2025-01-20 (Monday)118,554USD 3,064,621USD 3,064,6210USD 0 USD 25.85 USD 25.85
2025-01-17 (Friday)118,554USD 3,064,621CCL holding increased by 94843USD 3,064,6210USD 94,843 USD 25.85 USD 25.05
2025-01-16 (Thursday)118,554USD 2,969,778CCL holding increased by 13041USD 2,969,7780USD 13,041 USD 25.05 USD 24.94
2025-01-15 (Wednesday)118,554USD 2,956,737CCL holding increased by 50978USD 2,956,7370USD 50,978 USD 24.94 USD 24.51
2025-01-14 (Tuesday)118,554USD 2,905,759CCL holding increased by 73504USD 2,905,7590USD 73,504 USD 24.51 USD 23.89
2025-01-13 (Monday)118,554USD 2,832,255CCL holding decreased by -45051USD 2,832,2550USD -45,051 USD 23.89 USD 24.27
2025-01-10 (Friday)118,554USD 2,877,306CCL holding increased by 10670USD 2,877,3060USD 10,670 USD 24.27 USD 24.18
2025-01-09 (Thursday)118,554USD 2,866,636USD 2,866,6360USD 0 USD 24.18 USD 24.18
2025-01-08 (Wednesday)118,554USD 2,866,636USD 2,866,6360USD 0 USD 24.18 USD 24.18
2025-01-02 (Thursday)118,554USD 2,965,036USD 2,965,036
2024-12-31 (Tuesday)118,554USD 2,954,366USD 2,954,366
2024-12-30 (Monday)118,554USD 2,969,778USD 2,969,778
2024-12-27 (Friday)118,554USD 2,973,334USD 2,973,334
2024-12-26 (Thursday)118,554USD 3,042,096USD 3,042,096
2024-12-24 (Tuesday)118,554USD 3,057,508USD 3,057,508
2024-12-23 (Monday)118,554USD 3,050,394USD 3,050,394
2024-12-20 (Friday)118,554USD 3,177,247USD 3,177,247
2024-12-19 (Thursday)118,554USD 2,985,190USD 2,985,190
2024-12-18 (Wednesday)118,554USD 2,942,510USD 2,942,510
2024-12-17 (Tuesday)118,554USD 3,049,209USD 3,049,209
2024-12-16 (Monday)118,554USD 3,071,734USD 3,071,734
2024-12-13 (Friday)118,554USD 3,070,549USD 3,070,549
2024-12-11 (Wednesday)118,554USD 3,154,722USD 3,154,722
2024-12-10 (Tuesday)118,554USD 3,062,250CCL holding increased by 52164USD 3,062,2500USD 52,164 USD 25.83 USD 25.39
2024-12-09 (Monday)118,554USD 3,010,086CCL holding decreased by -144636USD 3,010,0860USD -144,636 USD 25.39 USD 26.61
2024-12-06 (Friday)118,554USD 3,154,722CCL holding increased by 18969USD 3,154,7220USD 18,969 USD 26.61 USD 26.45
2024-12-05 (Thursday)118,554USD 3,135,753CCL holding decreased by -39123USD 3,135,7530USD -39,123 USD 26.45 USD 26.78
2024-12-04 (Wednesday)118,554USD 3,174,876CCL holding increased by 79431USD 3,174,8760USD 79,431 USD 26.78 USD 26.11
2024-12-03 (Tuesday)118,554USD 3,095,445CCL holding increased by 14227USD 3,095,4450USD 14,227 USD 26.11 USD 25.99
2024-12-02 (Monday)118,554USD 3,081,218CCL holding increased by 66390USD 3,081,2180USD 66,390 USD 25.99 USD 25.43
2024-11-29 (Friday)118,554USD 3,014,828CCL holding increased by 34380USD 3,014,8280USD 34,380 USD 25.43 USD 25.14
2024-11-28 (Thursday)118,554USD 2,980,448USD 2,980,4480USD 0 USD 25.14 USD 25.14
2024-11-27 (Wednesday)118,554USD 2,980,448CCL holding decreased by -23710USD 2,980,4480USD -23,710 USD 25.14 USD 25.34
2024-11-26 (Tuesday)118,554USD 3,004,158CCL holding increased by 17783USD 3,004,1580USD 17,783 USD 25.34 USD 25.19
2024-11-25 (Monday)118,554USD 2,986,375CCL holding increased by 34380USD 2,986,3750USD 34,380 USD 25.19 USD 24.9
2024-11-22 (Friday)118,554USD 2,951,995CCL holding decreased by -53349USD 2,951,9950USD -53,349 USD 24.9 USD 25.35
2024-11-21 (Thursday)118,554USD 3,005,344CCL holding increased by 32010USD 3,005,3440USD 32,010 USD 25.35 USD 25.08
2024-11-20 (Wednesday)118,554USD 2,973,334CCL holding decreased by -5928USD 2,973,3340USD -5,928 USD 25.08 USD 25.13
2024-11-19 (Tuesday)118,554USD 2,979,262CCL holding increased by 73503USD 2,979,2620USD 73,503 USD 25.13 USD 24.51
2024-11-18 (Monday)118,554CCL holding increased by 226USD 2,905,759CCL holding decreased by -3927USD 2,905,759226USD -3,927 USD 24.51 USD 24.59
2024-11-12 (Tuesday)118,328USD 2,909,686CCL holding decreased by -1183USD 2,909,6860USD -1,183 USD 24.59 USD 24.6
2024-11-11 (Monday)118,328USD 2,910,869CCL holding increased by 62714USD 2,910,8690USD 62,714 USD 24.6 USD 24.07
2024-11-08 (Friday)118,328USD 2,848,155CCL holding increased by 46148USD 2,848,1550USD 46,148 USD 24.07 USD 23.68
2024-11-07 (Thursday)118,328CCL holding increased by 227USD 2,802,007CCL holding decreased by -59580USD 2,802,007227USD -59,580 USD 23.68 USD 24.23
2024-11-06 (Wednesday)118,101USD 2,861,587CCL holding increased by 210220USD 2,861,5870USD 210,220 USD 24.23 USD 22.45
2024-11-05 (Tuesday)118,101USD 2,651,367CCL holding increased by 63774USD 2,651,3670USD 63,774 USD 22.45 USD 21.91
2024-11-04 (Monday)118,101USD 2,587,593CCL holding increased by 1181USD 2,587,5930USD 1,181 USD 21.91 USD 21.9
2024-11-01 (Friday)118,101USD 2,586,412CCL holding decreased by -11810USD 2,586,4120USD -11,810 USD 21.9 USD 22
2024-10-31 (Thursday)118,101CCL holding increased by 227USD 2,598,222CCL holding decreased by -13866USD 2,598,222227USD -13,866 USD 22 USD 22.16
2024-10-30 (Wednesday)117,874USD 2,612,088CCL holding increased by 7073USD 2,612,0880USD 7,073 USD 22.16 USD 22.1
2024-10-29 (Tuesday)117,874USD 2,605,015CCL holding increased by 21217USD 2,605,0150USD 21,217 USD 22.1 USD 21.92
2024-10-28 (Monday)117,874USD 2,583,798CCL holding increased by 119053USD 2,583,7980USD 119,053 USD 21.92 USD 20.91
2024-10-25 (Friday)117,874USD 2,464,745USD 2,464,7450USD 0 USD 20.91 USD 20.91
2024-10-24 (Thursday)117,874USD 2,464,745CCL holding decreased by -10609USD 2,464,7450USD -10,609 USD 20.91 USD 21
2024-10-23 (Wednesday)117,874USD 2,475,354CCL holding decreased by -53043USD 2,475,3540USD -53,043 USD 21 USD 21.45
2024-10-22 (Tuesday)117,874USD 2,528,397CCL holding increased by 20038USD 2,528,3970USD 20,038 USD 21.45 USD 21.28
2024-10-21 (Monday)117,874USD 2,508,359CCL holding decreased by -4715USD 2,508,3590USD -4,715 USD 21.28 USD 21.32
2024-10-18 (Friday)117,874USD 2,513,074USD 2,513,074
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 IE00B0M62Q58

Show aggregate share trades of CCL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-460 19.690* 22.77 Profit of 10,473 on sale
2025-04-25BUY920 18.600* 23.05
2025-04-11BUY684 17.640* 23.50
2025-04-09SELL-3,664 19.610* 23.60 Profit of 86,482 on sale
2025-04-08BUY3,435 16.690* 23.68
2025-04-04BUY228 16.500* 23.83
2025-03-28SELL-227 19.870* 24.01 Profit of 5,451 on sale
2025-03-14SELL-454 19.920* 24.41 Profit of 11,081 on sale
2025-03-12SELL-456 19.500* 24.54 Profit of 11,189 on sale
2025-03-07SELL-452 20.640* 24.73 Profit of 11,180 on sale
2025-02-18SELL-226 25.730* 24.91 Profit of 5,629 on sale
2025-02-12SELL-904 25.890* 24.83 Profit of 22,445 on sale
2025-02-05BUY450 27.190* 24.66
2025-02-04BUY1,125 27.090* 24.62
2024-11-18BUY226 24.510* 22.42
2024-11-07BUY227 23.680* 21.86
2024-10-31BUY227 22.000* 21.47
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.