Portfolio Holdings Detail for ISIN IE00B3VWLG82
| Stock Name / Fund | iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CUKS(GBX) LSE |
| ETF Ticker | SXRD(EUR) F |
| ETF Ticker | CSUKSz(GBP) CXE |
| ETF Ticker | CUKS.L(GBP) LSE |
Holdings detail for CCL.L
| Stock Name | Carnival PLC |
| Ticker | CCL.L(GBP) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | PA1436583006 |
Show aggregate CCL.L holdings
iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc CCL.L holdings
| Date | Number of CCL.L Shares Held | Base Market Value of CCL.L Shares | Local Market Value of CCL.L Shares | Change in CCL.L Shares Held | Change in CCL.L Base Value | Current Price per CCL.L Share Held | Previous Price per CCL.L Share Held |
|---|
| 2025-05-08 (Thursday) | 62,436 | GBP 868,485 | GBP 868,485 | 0 | GBP 20,916 | GBP 13.91 | GBP 13.575 |
| 2025-05-07 (Wednesday) | 62,436 | GBP 847,569 | GBP 847,569 | 0 | GBP 13,112 | GBP 13.575 | GBP 13.365 |
| 2025-05-06 (Tuesday) | 62,436 | GBP 834,457 | GBP 834,457 | 0 | GBP 7,804 | GBP 13.365 | GBP 13.24 |
| 2025-05-05 (Monday) | 62,436 | GBP 826,653 | GBP 826,653 | 0 | GBP 0 | GBP 13.24 | GBP 13.24 |
| 2025-05-02 (Friday) | 62,436 | GBP 826,653 | GBP 826,653 | 0 | GBP 19,980 | GBP 13.24 | GBP 12.92 |
| 2025-05-01 (Thursday) | 62,436 | GBP 806,673 | GBP 806,673 | 0 | GBP 25,911 | GBP 12.92 | GBP 12.505 |
| 2025-04-30 (Wednesday) | 62,436 | GBP 780,762 | GBP 780,762 | 0 | GBP -5,619 | GBP 12.505 | GBP 12.595 |
| 2025-04-29 (Tuesday) | 62,436 | GBP 786,381 | GBP 786,381 | 0 | GBP -16,858 | GBP 12.595 | GBP 12.865 |
| 2025-04-28 (Monday) | 62,436 | GBP 803,239 | GBP 803,239 | 0 | GBP 6,868 | GBP 12.865 | GBP 12.755 |
| 2025-04-25 (Friday) | 62,436 | GBP 796,371 | GBP 796,371 | 0 | GBP 13,111 | GBP 12.755 | GBP 12.545 |
| 2025-04-24 (Thursday) | 62,436 | GBP 783,260 | GBP 783,260 | 0 | GBP -17,482 | GBP 12.545 | GBP 12.825 |
| 2025-04-23 (Wednesday) | 62,436 | GBP 800,742 | GBP 800,742 | 0 | GBP 51,510 | GBP 12.825 | GBP 12 |
| 2025-04-22 (Tuesday) | 62,436 | GBP 749,232 | GBP 749,232 | 0 | GBP -16,546 | GBP 12 | GBP 12.265 |
| 2025-04-21 (Monday) | 62,436 | GBP 765,778 | GBP 765,778 | 0 | GBP 0 | GBP 12.265 | GBP 12.265 |
| 2025-04-18 (Friday) | 62,436 | GBP 765,778 | GBP 765,778 | 0 | GBP 0 | GBP 12.265 | GBP 12.265 |
| 2025-04-17 (Thursday) | 62,436 | GBP 765,778 | GBP 765,778 | 0 | GBP -6,868 | GBP 12.265 | GBP 12.375 |
| 2025-04-16 (Wednesday) | 62,436 | GBP 772,646 | GBP 772,646 | 533 | GBP 13,715 | GBP 12.375 | GBP 12.26 |
| 2025-04-15 (Tuesday) | 61,903 | GBP 758,931 | GBP 758,931 | 0 | GBP 6,191 | GBP 12.26 | GBP 12.16 |
| 2025-04-14 (Monday) | 61,903 | GBP 752,740 | GBP 752,740 | 0 | GBP 11,761 | GBP 12.16 | GBP 11.97 |
| 2025-04-11 (Friday) | 61,903 | GBP 740,979 | GBP 740,979 | 0 | GBP -22,285 | GBP 11.97 | GBP 12.33 |
| 2025-04-10 (Thursday) | 61,903 | GBP 763,264 | GBP 763,264 | 0 | GBP 30,952 | GBP 12.33 | GBP 11.83 |
| 2025-04-09 (Wednesday) | 61,903 | GBP 732,312 | GBP 732,312 | 0 | GBP -25,381 | GBP 11.83 | GBP 12.24 |
| 2025-04-08 (Tuesday) | 61,903 | GBP 757,693 | GBP 757,693 | 0 | GBP 55,713 | GBP 12.24 | GBP 11.34 |
| 2025-04-07 (Monday) | 61,903 | GBP 701,980 | GBP 701,980 | 0 | GBP -1,857 | GBP 11.34 | GBP 11.37 |
| 2025-04-04 (Friday) | 61,903 | GBP 703,837 | GBP 703,837 | -7,794 | GBP -249,618 | GBP 11.37 | GBP 13.68 |
| 2025-04-02 (Wednesday) | 69,697 | GBP 953,455 | GBP 953,455 | 0 | GBP 16,727 | GBP 13.68 | GBP 13.44 |
| 2025-04-01 (Tuesday) | 69,697 | GBP 936,728 | GBP 936,728 | 0 | GBP 5,228 | GBP 13.44 | GBP 13.365 |
| 2025-03-31 (Monday) | 69,697 | GBP 931,500 | GBP 931,500 | 0 | GBP -32,758 | GBP 13.365 | GBP 13.835 |
| 2025-03-28 (Friday) | 69,697 | GBP 964,258 | GBP 964,258 | 0 | GBP -42,167 | GBP 13.835 | GBP 14.44 |
| 2025-03-27 (Thursday) | 69,697 | GBP 1,006,425 | GBP 1,006,425 | 0 | GBP -15,682 | GBP 14.44 | GBP 14.665 |
| 2025-03-26 (Wednesday) | 69,697 | GBP 1,022,107 | GBP 1,022,107 | 0 | GBP -3,833 | GBP 14.665 | GBP 14.72 |
| 2025-03-25 (Tuesday) | 69,697 | GBP 1,025,940 | GBP 1,025,940 | 0 | GBP -4,879 | GBP 14.72 | GBP 14.79 |
| 2025-03-24 (Monday) | 69,697 | GBP 1,030,819 | GBP 1,030,819 | 0 | GBP 20,909 | GBP 14.79 | GBP 14.49 |
| 2025-03-21 (Friday) | 69,697 | GBP 1,009,910 | GBP 1,009,910 | 0 | GBP -1,045 | GBP 14.49 | GBP 14.505 |
| 2025-03-20 (Thursday) | 69,697 | GBP 1,010,955 | GBP 1,010,955 | 0 | GBP 7,318 | GBP 14.505 | GBP 14.4 |
| 2025-03-19 (Wednesday) | 69,697 | GBP 1,003,637 | GBP 1,003,637 | 0 | GBP 28,576 | GBP 14.4 | GBP 13.99 |
| 2025-03-18 (Tuesday) | 69,697 | GBP 975,061 | GBP 975,061 | 0 | GBP -21,606 | GBP 13.99 | GBP 14.3 |
| 2025-03-17 (Monday) | 69,697 | GBP 996,667 | GBP 996,667 | 0 | GBP 34,500 | GBP 14.3 | GBP 13.805 |
| 2025-03-14 (Friday) | 69,697 | GBP 962,167 | GBP 962,167 | 0 | GBP 33,454 | GBP 13.805 | GBP 13.325 |
| 2025-03-13 (Thursday) | 69,697 | GBP 928,713 | GBP 928,713 | 0 | GBP -21,606 | GBP 13.325 | GBP 13.635 |
| 2025-03-12 (Wednesday) | 69,697 | GBP 950,319 | GBP 950,319 | 0 | GBP 14,288 | GBP 13.635 | GBP 13.43 |
| 2025-03-11 (Tuesday) | 69,697 | GBP 936,031 | GBP 936,031 | 0 | GBP -25,788 | GBP 13.43 | GBP 13.8 |
| 2025-03-10 (Monday) | 69,697 | GBP 961,819 | GBP 961,819 | 0 | GBP -48,788 | GBP 13.8 | GBP 14.5 |
| 2025-03-07 (Friday) | 69,697 | GBP 1,010,607 | GBP 1,010,607 | 0 | GBP -54,712 | GBP 14.5 | GBP 15.285 |
| 2025-03-06 (Thursday) | 69,697 | GBP 1,065,319 | GBP 1,065,319 | 0 | GBP -18,121 | GBP 15.285 | GBP 15.545 |
| 2025-03-05 (Wednesday) | 69,697 | GBP 1,083,440 | GBP 1,083,440 | 0 | GBP 697 | GBP 15.545 | GBP 15.535 |
| 2025-03-04 (Tuesday) | 69,697 | GBP 1,082,743 | GBP 1,082,743 | 0 | GBP -109,773 | GBP 15.535 | GBP 17.11 |
| 2025-03-03 (Monday) | 69,697 | GBP 1,192,516 | GBP 1,192,516 | 0 | GBP 2,788 | GBP 17.11 | GBP 17.07 |
| 2025-02-28 (Friday) | 69,697 | GBP 1,189,728 | GBP 1,189,728 | -2,833 | GBP -57,425 | GBP 17.07 | GBP 17.195 |
| 2025-02-27 (Thursday) | 72,530 | GBP 1,247,153 | GBP 1,247,153 | 0 | GBP -9,067 | GBP 17.195 | GBP 17.32 |
| 2025-02-26 (Wednesday) | 72,530 | GBP 1,256,220 | GBP 1,256,220 | 0 | GBP 34,815 | GBP 17.32 | GBP 16.84 |
| 2025-02-25 (Tuesday) | 72,530 | GBP 1,221,405 | GBP 1,221,405 | 0 | GBP -14,506 | GBP 16.84 | GBP 17.04 |
| 2025-02-24 (Monday) | 72,530 | GBP 1,235,911 | GBP 1,235,911 | 0 | GBP -18,858 | GBP 17.04 | GBP 17.3 |
| 2025-02-21 (Friday) | 72,530 | GBP 1,254,769 | GBP 1,254,769 | 0 | GBP -2,176 | GBP 17.3 | GBP 17.33 |
| 2025-02-20 (Thursday) | 72,530 | GBP 1,256,945 | GBP 1,256,945 | 0 | GBP -75,431 | GBP 17.33 | GBP 18.37 |
| 2025-02-19 (Wednesday) | 72,530 | GBP 1,332,376 | GBP 1,332,376 | 0 | GBP -7,616 | GBP 18.37 | GBP 18.475 |
| 2025-02-18 (Tuesday) | 72,530 | GBP 1,339,992 | GBP 1,339,992 | 0 | GBP -27,924 | GBP 18.475 | GBP 18.86 |
| 2025-02-17 (Monday) | 72,530 | GBP 1,367,916 | GBP 1,367,916 | 0 | GBP 22,847 | GBP 18.86 | GBP 18.545 |
| 2025-02-14 (Friday) | 72,530 | GBP 1,345,069 | GBP 1,345,069 | 0 | GBP 6,890 | GBP 18.545 | GBP 18.45 |
| 2025-02-13 (Thursday) | 72,530 | GBP 1,338,179 | GBP 1,338,179 | 0 | GBP -13,780 | GBP 18.45 | GBP 18.64 |
| 2025-02-12 (Wednesday) | 72,530 | GBP 1,351,959 | GBP 1,351,959 | 0 | GBP -6,528 | GBP 18.64 | GBP 18.73 |
| 2025-02-11 (Tuesday) | 72,530 | GBP 1,358,487 | GBP 1,358,487 | 0 | GBP -39,166 | GBP 18.73 | GBP 19.27 |
| 2025-02-10 (Monday) | 72,530 | GBP 1,397,653 | GBP 1,397,653 | 0 | GBP -23,210 | GBP 19.27 | GBP 19.59 |
| 2025-02-07 (Friday) | 72,530 | GBP 1,420,863 | GBP 1,420,863 | 0 | GBP -21,759 | GBP 19.59 | GBP 19.89 |
| 2025-02-06 (Thursday) | 72,530 | GBP 1,442,622 | GBP 1,442,622 | 0 | GBP 14,869 | GBP 19.89 | GBP 19.685 |
| 2025-02-05 (Wednesday) | 72,530 | GBP 1,427,753 | GBP 1,427,753 | 0 | GBP 6,165 | GBP 19.685 | GBP 19.6 |
| 2025-02-04 (Tuesday) | 72,530 | GBP 1,421,588 | GBP 1,421,588 | 0 | GBP -12,330 | GBP 19.6 | GBP 19.77 |
| 2025-02-03 (Monday) | 72,530 | GBP 1,433,918 | GBP 1,433,918 | 0 | GBP -52,947 | GBP 19.77 | GBP 20.5 |
| 2025-01-31 (Friday) | 72,530 | GBP 1,486,865 | GBP 1,486,865 | 2,222 | GBP 40,629 | GBP 20.5 | GBP 20.57 |
| 2025-01-30 (Thursday) | 70,308 | GBP 1,446,236 | GBP 1,446,236 | 0 | GBP 33,045 | GBP 20.57 | GBP 20.1 |
| 2025-01-29 (Wednesday) | 70,308 | GBP 1,413,191 | GBP 1,413,191 | 0 | GBP 3,516 | GBP 20.1 | GBP 20.05 |
| 2025-01-28 (Tuesday) | 70,308 | GBP 1,409,675 | GBP 1,409,675 | 0 | GBP 113,547 | GBP 20.05 | GBP 18.435 |
| 2025-01-27 (Monday) | 70,308 | GBP 1,296,128 | GBP 1,296,128 | 0 | GBP -7,734 | GBP 18.435 | GBP 18.545 |
| 2025-01-24 (Friday) | 70,308 | GBP 1,303,862 | GBP 1,303,862 | 0 | GBP -3,515 | GBP 18.545 | GBP 18.595 |
| 2025-01-23 (Thursday) | 70,308 | GBP 1,307,377 | GBP 1,307,377 | 0 | GBP -5,273 | GBP 18.595 | GBP 18.67 |
| 2025-01-22 (Wednesday) | 70,308 | GBP 1,312,650 | GBP 1,312,650 | | | | |
| 2025-01-21 (Tuesday) | 70,308 | GBP 1,356,593 | GBP 1,356,593 | | | | |
| 2025-01-20 (Monday) | 70,308 | GBP 1,330,579 | GBP 1,330,579 | | | | |
| 2025-01-17 (Friday) | 70,308 | GBP 1,344,992 | GBP 1,344,992 | | | | |
| 2025-01-16 (Thursday) | 70,308 | GBP 1,283,824 | GBP 1,283,824 | | | | |
| 2025-01-15 (Wednesday) | 70,308 | GBP 1,282,066 | GBP 1,282,066 | | | | |
| 2025-01-14 (Tuesday) | 70,308 | GBP 1,251,482 | GBP 1,251,482 | | | | |
| 2025-01-13 (Monday) | 70,308 | GBP 1,239,530 | GBP 1,239,530 | | | | |
| 2025-01-10 (Friday) | 70,308 | GBP 1,244,452 | GBP 1,244,452 | | | | |
| 2025-01-09 (Thursday) | 70,308 | GBP 1,239,179 | GBP 1,239,179 | | | | |
| 2025-01-09 (Thursday) | 70,308 | GBP 1,239,179 | GBP 1,239,179 | | | | |
| 2025-01-09 (Thursday) | 70,308 | GBP 1,239,179 | GBP 1,239,179 | | | | |
| 2025-01-08 (Wednesday) | 70,308 | GBP 1,220,195 | GBP 1,220,195 | | | | |
| 2025-01-08 (Wednesday) | 70,308 | GBP 1,220,195 | GBP 1,220,195 | | | | |
| 2025-01-08 (Wednesday) | 70,308 | GBP 1,220,195 | GBP 1,220,195 | | | | |
| 2025-01-02 (Thursday) | 69,780 | GBP 1,280,812 | GBP 1,280,812 | 0 | GBP 23,725 | GBP 18.355 | GBP 18.015 |
| 2024-12-30 (Monday) | 69,780 | GBP 1,257,087 | GBP 1,257,087 | -748 | GBP -65,313 | GBP 18.015 | GBP 18.75 |
| 2024-12-27 (Friday) | 69,780 | GBP 1,258,831 | GBP 1,258,831 | | | | |
| 2024-12-26 (Thursday) | 69,780 | GBP 1,293,721 | GBP 1,293,721 | | | | |
| 2024-12-24 (Tuesday) | 69,780 | GBP 1,293,721 | GBP 1,293,721 | | | | |
| 2024-12-23 (Monday) | 69,780 | GBP 1,282,905 | GBP 1,282,905 | | | | |
| 2024-12-20 (Friday) | 69,780 | GBP 1,316,749 | GBP 1,316,749 | | | | |
| 2024-12-19 (Thursday) | 69,780 | GBP 1,270,694 | GBP 1,270,694 | | | | |
| 2024-12-18 (Wednesday) | 69,780 | GBP 1,296,512 | GBP 1,296,512 | | | | |
| 2024-12-17 (Tuesday) | 69,780 | GBP 1,286,394 | GBP 1,286,394 | | | | |
| 2024-12-16 (Monday) | 69,780 | GBP 1,297,559 | GBP 1,297,559 | | | | |
| 2024-12-13 (Friday) | 70,528 | GBP 1,318,874 | GBP 1,318,874 | | | | |
| 2024-12-11 (Wednesday) | 70,528 | GBP 1,322,400 | GBP 1,322,400 | | | | |
| 2024-12-06 (Friday) | 70,528 | GBP 1,322,400 | GBP 1,322,400 | 0 | GBP -25,743 | GBP 18.75 | GBP 19.115 |
| 2024-12-05 (Thursday) | 70,528 | GBP 1,348,143 | GBP 1,348,143 | 0 | GBP 9,522 | GBP 19.115 | GBP 18.98 |
| 2024-12-04 (Wednesday) | 70,528 | GBP 1,338,621 | GBP 1,338,621 | 0 | GBP 22,216 | GBP 18.98 | GBP 18.665 |
| 2024-12-03 (Tuesday) | 70,528 | GBP 1,316,405 | GBP 1,316,405 | 0 | GBP -4,937 | GBP 18.665 | GBP 18.735 |
| 2024-12-02 (Monday) | 70,528 | GBP 1,321,342 | GBP 1,321,342 | 521 | GBP 60,866 | GBP 18.735 | GBP 18.005 |
| 2024-11-29 (Friday) | 70,007 | GBP 1,260,476 | GBP 1,260,476 | 0 | GBP -8,401 | GBP 18.005 | GBP 18.125 |
| 2024-11-28 (Thursday) | 70,007 | GBP 1,268,877 | GBP 1,268,877 | 0 | GBP 12,601 | GBP 18.125 | GBP 17.945 |
| 2024-11-27 (Wednesday) | 70,007 | GBP 1,256,276 | GBP 1,256,276 | 0 | GBP -14,701 | GBP 17.945 | GBP 18.155 |
| 2024-11-26 (Tuesday) | 70,007 | GBP 1,270,977 | GBP 1,270,977 | 0 | GBP 12,251 | GBP 18.155 | GBP 17.98 |
| 2024-11-25 (Monday) | 70,007 | GBP 1,258,726 | GBP 1,258,726 | 2,154 | GBP 45,175 | GBP 17.98 | GBP 17.885 |
| 2024-11-22 (Friday) | 67,853 | GBP 1,213,551 | GBP 1,213,551 | 0 | GBP -15,606 | GBP 17.885 | GBP 18.115 |
| 2024-11-21 (Thursday) | 67,853 | GBP 1,229,157 | GBP 1,229,157 | 0 | GBP 27,820 | GBP 18.115 | GBP 17.705 |
| 2024-11-20 (Wednesday) | 67,853 | GBP 1,201,337 | GBP 1,201,337 | 0 | GBP 2,374 | GBP 17.705 | GBP 17.67 |
| 2024-11-19 (Tuesday) | 67,853 | GBP 1,198,963 | GBP 1,198,963 | 0 | GBP 17,982 | GBP 17.67 | GBP 17.405 |
| 2024-11-18 (Monday) | 67,853 | GBP 1,180,981 | GBP 1,180,981 | -5,046 | GBP -69,601 | GBP 17.405 | GBP 17.155 |
| 2024-11-12 (Tuesday) | 72,899 | GBP 1,250,582 | GBP 1,250,582 | 0 | GBP 25,879 | GBP 17.155 | GBP 16.8 |
| 2024-11-08 (Friday) | 72,899 | GBP 1,224,703 | GBP 1,224,703 | 0 | GBP 14,215 | GBP 16.8 | GBP 16.605 |
| 2024-11-07 (Thursday) | 72,899 | GBP 1,210,488 | GBP 1,210,488 | 757 | GBP -2,580 | GBP 16.605 | GBP 16.815 |
| 2024-11-06 (Wednesday) | 72,142 | GBP 1,213,068 | GBP 1,213,068 | 0 | GBP 88,735 | GBP 16.815 | GBP 15.585 |
| 2024-11-05 (Tuesday) | 72,142 | GBP 1,124,333 | GBP 1,124,333 | 0 | GBP 13,346 | GBP 15.585 | GBP 15.4 |
| 2024-11-04 (Monday) | 72,142 | GBP 1,110,987 | GBP 1,110,987 | 0 | GBP 5,050 | GBP 15.4 | GBP 15.33 |
| 2024-11-01 (Friday) | 72,142 | GBP 1,105,937 | GBP 1,105,937 | 0 | GBP -17,314 | GBP 15.33 | GBP 15.57 |
| 2024-10-31 (Thursday) | 72,142 | GBP 1,123,251 | GBP 1,123,251 | 0 | GBP 23,807 | GBP 15.57 | GBP 15.24 |
| 2024-10-30 (Wednesday) | 72,142 | GBP 1,099,444 | GBP 1,099,444 | 0 | GBP -11,543 | GBP 15.24 | GBP 15.4 |
| 2024-10-29 (Tuesday) | 72,142 | GBP 1,110,987 | GBP 1,110,987 | 0 | GBP 15,871 | GBP 15.4 | GBP 15.18 |
| 2024-10-28 (Monday) | 72,142 | GBP 1,095,116 | GBP 1,095,116 | 0 | GBP 44,368 | GBP 15.18 | GBP 14.565 |
| 2024-10-25 (Friday) | 72,142 | GBP 1,050,748 | GBP 1,050,748 | 0 | GBP -2,525 | GBP 14.565 | GBP 14.6 |
| 2024-10-24 (Thursday) | 72,142 | GBP 1,053,273 | GBP 1,053,273 | 0 | GBP -17,314 | GBP 14.6 | GBP 14.84 |
| 2024-10-23 (Wednesday) | 72,142 | GBP 1,070,587 | GBP 1,070,587 | 0 | GBP -3,607 | GBP 14.84 | GBP 14.89 |
| 2024-10-22 (Tuesday) | 72,142 | GBP 1,074,194 | GBP 1,074,194 | 0 | GBP 3,607 | GBP 14.89 | GBP 14.84 |
| 2024-10-21 (Monday) | 72,142 | GBP 1,070,587 | GBP 1,070,587 | 0 | GBP 8,657 | GBP 14.84 | GBP 14.72 |
| 2024-10-18 (Friday) | 72,142 | GBP 1,061,930 | GBP 1,061,930 | | | | |
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 holdingsShare Trades of CCL.L by Blackrock for IE00B3VWLG82
Show aggregate share trades of CCL.L| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-16 | BUY | 533 | | | 12.375* | | 16.37 |
| 2025-04-04 | SELL | -7,794 | | | 11.370* | | 16.79 Profit of 130,881 on sale |
| 2025-02-28 | SELL | -2,833 | | | 17.070* | | 17.73 Profit of 50,231 on sale |
| 2025-01-31 | BUY | 2,222 | | | 20.500* | | 17.30 |
| 2024-12-30 | SELL | -748 | | | 18.015* | | 16.84 Profit of 12,597 on sale |
| 2024-12-02 | BUY | 521 | | | 18.735* | | 16.45 |
| 2024-11-25 | BUY | 2,154 | | | 17.980* | | 16.08 |
| 2024-11-18 | SELL | -5,046 | | | 17.405* | | 15.55 Profit of 78,470 on sale |
| 2024-11-07 | BUY | 757 | | | 16.605* | | 15.25 |
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.L
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
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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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.