Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares S&P 500 GBP Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.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 Tumble and Oil Surges on Middle East Jitters
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.00%. June E-mini S&P futures (ESM25 ) are down -0.86%, and June E-mini Nasdaq futures... - 2025-06-18 13:36:53
Stocks Tumble and Oil Surges on Middle East Jitters
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.00%. June E-mini S&P futures (ESM25 ) are down -0.86%, and June E-mini Nasdaq futures... - 2025-06-18 11:59:51
Stocks Tumble and Oil Surges on Middle East Jitters
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.00%. June E-mini S&P futures (ESM25 ) are down -0.86%, and June E-mini Nasdaq futures... - 2025-06-18 09:36:05
Stocks Tumble and Oil Surges on Middle East Jitters
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.00%. June E-mini S&P futures (ESM25 ) are down -0.86%, and June E-mini Nasdaq futures... - 2025-06-18 07:40:34
Stocks Tumble and Oil Surges on Middle East Jitters
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.00%. June E-mini S&P futures (ESM25 ) are down -0.86%, and June E-mini Nasdaq futures... - 2025-06-18 05:26:31
Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 16:23:43
Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 15:54:36
Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 15:26:16
Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 11:59:17
Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 09:48:30
Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 06:56:48
How Will Carnival Stock React To Its Upcoming Earnings?
Carnival (NYSE:CCL) is expected to publish its Q2 earnings on June 24. The cruising giant is likely to report earnings of $0.24 per share per consensus estimates, up from $0.11 in the year-ago quarter. The consensus estimate for revenues stands at $6.2 billion, up about 7.3% comp - 2025-06-17 06:35:25
Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 04:58:52
Stocks Rally as Iran Signals it Wants an End to Hostilities
The S&P 500 Index ($SPX ) (SPY ) is up +1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +1.11%, and June E-mini Nasdaq futures (NQM25... - 2025-06-16 22:35:01
Stocks Rebound on Hopes Israel-Iran Conflict Will be Contained
The S&P 500 Index ($SPX ) (SPY ) is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.91%, and June E-mini Nasdaq futures (NQM25... - 2025-06-16 21:33:15
Stocks Rebound on Hopes Israel-Iran Conflict Will be Contained
The S&P 500 Index ($SPX ) (SPY ) is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.91%, and June E-mini Nasdaq futures (NQM25... - 2025-06-16 17:56:10
Stocks Rally as Iran Signals it Wants an End to Hostilities
The S&P 500 Index ($SPX ) (SPY ) is up +1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +1.11%, and June E-mini Nasdaq futures (NQM25... - 2025-06-16 17:39:41
Stocks Rebound on Hopes Israel-Iran Conflict Will be Contained
The S&P 500 Index ($SPX ) (SPY ) is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.91%, and June E-mini Nasdaq futures (NQM25... - 2025-06-16 17:34:20
Stocks Rebound on Hopes Israel-Iran Conflict Will be Contained
The S&P 500 Index ($SPX ) (SPY ) is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.73%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.98%. June E-mini S&P futures (ESM25 ) are up +0.91%, and June E-mini Nasdaq futures (NQM25... - 2025-06-16 15:47:32
Buy 4 Discretionary Stocks With Upside as Inflation Continues to Cool
Cooling inflation, easing trade tensions, and rate cut hopes lift outlook for discretionary stocks like NFLX and FOX. - 2025-06-16 13:04:00
After Hours Most Active for Jun 5, 2025 : TSLL, AAPL, TSLA, MRK, NVDA, TSLQ, T, SHOP, SNAP, CCL, B, ADT
The NASDAQ 100 After Hours Indicator is down -68.57 to 21,478.86. The total After hours volume is currently 129,154,718 shares traded.The following are the most active stocks for the after hours session: Direxion Daily TSLA Bull 2X Shares (TSLL) is -0.38 at $9.43, with 14,199,57 - 2025-06-05 20:22:24
MTN Set to Report Q3 Earnings: Here's What Investors Should Know
Vail Resorts eyes Q3 earnings growth on strong season pass sales, guest experience investments and a cost-saving transformation plan. - 2025-06-03 14:00:00
Stock Market News for May 29, 2025
Wall Street closed lower on Wednesday, pulled down by utilities and discretionary stocks. - 2025-05-29 13:19:00
Stocks Rally Sharply on Trade Optimism and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.39%. June E-mini S&P futures (ESM25 ) are up +2.11%, and June E-mini Nasdaq futures... - 2025-05-28 17:08:26
Stocks Rally Sharply on Trade Optimism and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.39%. June E-mini S&P futures (ESM25 ) are up +2.11%, and June E-mini Nasdaq futures... - 2025-05-28 15:51:19
Stocks Rally Sharply on Trade Optimism and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.39%. June E-mini S&P futures (ESM25 ) are up +2.11%, and June E-mini Nasdaq futures... - 2025-05-28 13:48:48
Stocks Rally Sharply on Trade Optimism and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.39%. June E-mini S&P futures (ESM25 ) are up +2.11%, and June E-mini Nasdaq futures... - 2025-05-28 13:17:12
Stocks Rally Sharply on Trade Optimism and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.39%. June E-mini S&P futures (ESM25 ) are up +2.11%, and June E-mini Nasdaq futures... - 2025-05-28 11:55:10
Stocks Rally Sharply on Trade Optimism and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.39%. June E-mini S&P futures (ESM25 ) are up +2.11%, and June E-mini Nasdaq futures... - 2025-05-28 08:51:26
Stocks Rally Sharply on Trade Optimism and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.39%. June E-mini S&P futures (ESM25 ) are up +2.11%, and June E-mini Nasdaq futures... - 2025-05-28 06:40:23

iShares S&P 500 GBP Hedged UCITS ETF (Acc) CCL holdings

DateNumber of CCL Shares HeldBase Market Value of CCL SharesLocal Market Value of CCL SharesChange in CCL Shares HeldChange in CCL Base ValueCurrent Price per CCL Share HeldPrevious Price per CCL Share Held
2025-06-19 (Thursday)23,715USD 417,004CCL holding increased by 760USD 417,0040USD 760 USD 17.584 USD 17.5519
2025-06-18 (Wednesday)23,715USD 416,244CCL holding increased by 7670USD 416,2440USD 7,670 USD 17.5519 USD 17.2285
2025-06-17 (Tuesday)23,715USD 408,574CCL holding decreased by -7243USD 408,5740USD -7,243 USD 17.2285 USD 17.5339
2025-06-16 (Monday)23,715USD 415,817CCL holding increased by 24366USD 415,8170USD 24,366 USD 17.5339 USD 16.5065
2025-06-13 (Friday)23,715USD 391,451CCL holding decreased by -19717USD 391,4510USD -19,717 USD 16.5065 USD 17.3379
2025-06-12 (Thursday)23,715CCL holding increased by 224USD 411,168CCL holding decreased by -3007USD 411,168224USD -3,007 USD 17.3379 USD 17.6312
2025-06-11 (Wednesday)23,491USD 414,175CCL holding decreased by -11844USD 414,1750USD -11,844 USD 17.6312 USD 18.1354
2025-06-10 (Tuesday)23,491USD 426,019CCL holding increased by 6162USD 426,0190USD 6,162 USD 18.1354 USD 17.8731
2025-06-09 (Monday)23,491USD 419,857CCL holding decreased by -1805USD 419,8570USD -1,805 USD 17.8731 USD 17.9499
2025-06-06 (Friday)23,491USD 421,662CCL holding increased by 6541USD 421,6620USD 6,541 USD 17.9499 USD 17.6715
2025-06-05 (Thursday)23,491USD 415,121CCL holding increased by 2828USD 415,1210USD 2,828 USD 17.6715 USD 17.5511
2025-06-04 (Wednesday)23,491USD 412,293CCL holding decreased by -3199USD 412,2930USD -3,199 USD 17.5511 USD 17.6873
2025-06-03 (Tuesday)23,491USD 415,492CCL holding increased by 7495USD 415,4920USD 7,495 USD 17.6873 USD 17.3682
2025-06-02 (Monday)23,491USD 407,997CCL holding increased by 3517USD 407,9970USD 3,517 USD 17.3682 USD 17.2185
2025-05-30 (Friday)23,491USD 404,480CCL holding increased by 986USD 404,4800USD 986 USD 17.2185 USD 17.1765
2025-05-29 (Thursday)23,491USD 403,494CCL holding increased by 2400USD 403,4940USD 2,400 USD 17.1765 USD 17.0744
2025-05-28 (Wednesday)23,491USD 401,094CCL holding decreased by -8941USD 401,0940USD -8,941 USD 17.0744 USD 17.455
2025-05-27 (Tuesday)23,491USD 410,035CCL holding increased by 24653USD 410,0350USD 24,653 USD 17.455 USD 16.4055
2025-05-26 (Monday)23,491USD 385,382CCL holding decreased by -1885USD 385,3820USD -1,885 USD 16.4055 USD 16.4858
2025-05-23 (Friday)23,491USD 387,267CCL holding decreased by -5241USD 387,2670USD -5,241 USD 16.4858 USD 16.7089
2025-05-22 (Thursday)23,491USD 392,508CCL holding increased by 7155USD 392,5080USD 7,155 USD 16.7089 USD 16.4043
2025-05-21 (Wednesday)23,491USD 385,353CCL holding decreased by -17014USD 385,3530USD -17,014 USD 16.4043 USD 17.1286
2025-05-20 (Tuesday)23,491USD 402,367CCL holding decreased by -8671USD 402,3670USD -8,671 USD 17.1286 USD 17.4977
2025-05-19 (Monday)23,491USD 411,038CCL holding decreased by -3160USD 411,0380USD -3,160 USD 17.4977 USD 17.6322
2025-05-16 (Friday)23,491USD 414,198CCL holding increased by 7366USD 414,1980USD 7,366 USD 17.6322 USD 17.3186
2025-05-15 (Thursday)23,491USD 406,832CCL holding increased by 972USD 406,8320USD 972 USD 17.3186 USD 17.2773
2025-05-14 (Wednesday)23,491USD 405,860USD 405,860
2025-05-13 (Tuesday)23,491USD 402,870USD 402,870
2025-05-12 (Monday)23,269USD 390,034CCL holding increased by 36946USD 390,0340USD 36,946 USD 16.762 USD 15.1742
2025-05-09 (Friday)23,269USD 353,088CCL holding decreased by -943USD 353,0880USD -943 USD 15.1742 USD 15.2147
2025-05-08 (Thursday)23,269USD 354,031CCL holding increased by 11259USD 354,0310USD 11,259 USD 15.2147 USD 14.7308
2025-05-07 (Wednesday)23,269USD 342,772CCL holding increased by 2912USD 342,7720USD 2,912 USD 14.7308 USD 14.6057
2025-05-06 (Tuesday)23,269USD 339,860CCL holding decreased by -2172USD 339,8600USD -2,172 USD 14.6057 USD 14.699
2025-05-05 (Monday)23,269USD 342,032CCL holding increased by 211USD 342,0320USD 211 USD 14.699 USD 14.69
2025-05-02 (Friday)23,269USD 341,821CCL holding increased by 15794USD 341,8210USD 15,794 USD 14.69 USD 14.0112
2025-05-01 (Thursday)23,269USD 326,027CCL holding increased by 6529USD 326,0270USD 6,529 USD 14.0112 USD 13.7306
2025-04-30 (Wednesday)23,269USD 319,498CCL holding decreased by -5655USD 319,4980USD -5,655 USD 13.7306 USD 13.9737
2025-04-29 (Tuesday)23,269USD 325,153CCL holding decreased by -2557USD 325,1530USD -2,557 USD 13.9737 USD 14.0835
2025-04-28 (Monday)23,269USD 327,710CCL holding increased by 2502USD 327,7100USD 2,502 USD 14.0835 USD 13.976
2025-04-25 (Friday)23,269USD 325,208CCL holding decreased by -1601USD 325,2080USD -1,601 USD 13.976 USD 14.0448
2025-04-24 (Thursday)23,269USD 326,809CCL holding increased by 2859USD 326,8090USD 2,859 USD 14.0448 USD 13.922
2025-04-23 (Wednesday)23,269CCL holding decreased by -224USD 323,950CCL holding increased by 8264USD 323,950-224USD 8,264 USD 13.922 USD 13.4374
2025-04-22 (Tuesday)23,493USD 315,686CCL holding increased by 13230USD 315,6860USD 13,230 USD 13.4374 USD 12.8743
2025-04-21 (Monday)23,493USD 302,456CCL holding decreased by -16915USD 302,4560USD -16,915 USD 12.8743 USD 13.5943
2025-04-18 (Friday)23,493USD 319,371USD 319,3710USD 0 USD 13.5943 USD 13.5943
2025-04-17 (Thursday)23,493USD 319,371CCL holding increased by 2657USD 319,3710USD 2,657 USD 13.5943 USD 13.4812
2025-04-16 (Wednesday)23,493CCL holding increased by 223USD 316,714CCL holding increased by 486USD 316,714223USD 486 USD 13.4812 USD 13.5895
2025-04-15 (Tuesday)23,270USD 316,228CCL holding increased by 1773USD 316,2280USD 1,773 USD 13.5895 USD 13.5133
2025-04-14 (Monday)23,270USD 314,455CCL holding increased by 89USD 314,4550USD 89 USD 13.5133 USD 13.5095
2025-04-11 (Friday)23,270USD 314,366CCL holding decreased by -1622USD 314,3660USD -1,622 USD 13.5095 USD 13.5792
2025-04-10 (Thursday)23,270USD 315,988CCL holding decreased by -41731USD 315,9880USD -41,731 USD 13.5792 USD 15.3725
2025-04-09 (Wednesday)23,270USD 357,719CCL holding increased by 53265USD 357,7190USD 53,265 USD 15.3725 USD 13.0835
2025-04-08 (Tuesday)23,270CCL holding increased by 223USD 304,454CCL holding increased by 7580USD 304,454223USD 7,580 USD 13.0835 USD 12.8812
2025-04-07 (Monday)23,047USD 296,874CCL holding increased by 2987USD 296,8740USD 2,987 USD 12.8812 USD 12.7516
2025-04-04 (Friday)23,047USD 293,887CCL holding decreased by -61981USD 293,8870USD -61,981 USD 12.7516 USD 15.441
2025-04-02 (Wednesday)23,047USD 355,868CCL holding increased by 10092USD 355,8680USD 10,092 USD 15.441 USD 15.0031
2025-04-01 (Tuesday)23,047USD 345,776CCL holding decreased by -2942USD 345,7760USD -2,942 USD 15.0031 USD 15.1307
2025-03-31 (Monday)23,047USD 348,718CCL holding decreased by -5139USD 348,7180USD -5,139 USD 15.1307 USD 15.3537
2025-03-28 (Friday)23,047USD 353,857CCL holding decreased by -15635USD 353,8570USD -15,635 USD 15.3537 USD 16.0321
2025-03-27 (Thursday)23,047USD 369,492CCL holding decreased by -4833USD 369,4920USD -4,833 USD 16.0321 USD 16.2418
2025-03-26 (Wednesday)23,047USD 374,325CCL holding decreased by -4110USD 374,3250USD -4,110 USD 16.2418 USD 16.4201
2025-03-25 (Tuesday)23,047USD 378,435CCL holding decreased by -4269USD 378,4350USD -4,269 USD 16.4201 USD 16.6054
2025-03-24 (Monday)23,047USD 382,704CCL holding increased by 8476USD 382,7040USD 8,476 USD 16.6054 USD 16.2376
2025-03-21 (Friday)23,047USD 374,228CCL holding decreased by -2412USD 374,2280USD -2,412 USD 16.2376 USD 16.3423
2025-03-20 (Thursday)23,047USD 376,640CCL holding increased by 2506USD 376,6400USD 2,506 USD 16.3423 USD 16.2335
2025-03-19 (Wednesday)23,047USD 374,134CCL holding increased by 17012USD 374,1340USD 17,012 USD 16.2335 USD 15.4954
2025-03-18 (Tuesday)23,047USD 357,122CCL holding decreased by -13668USD 357,1220USD -13,668 USD 15.4954 USD 16.0884
2025-03-17 (Monday)23,047CCL holding increased by 223USD 370,790CCL holding increased by 18768USD 370,790223USD 18,768 USD 16.0884 USD 15.4233
2025-03-14 (Friday)22,824USD 352,022CCL holding increased by 14881USD 352,0220USD 14,881 USD 15.4233 USD 14.7713
2025-03-13 (Thursday)22,824USD 337,141CCL holding decreased by -6090USD 337,1410USD -6,090 USD 14.7713 USD 15.0382
2025-03-12 (Wednesday)22,824USD 343,231CCL holding increased by 6508USD 343,2310USD 6,508 USD 15.0382 USD 14.753
2025-03-11 (Tuesday)22,824USD 336,723CCL holding decreased by -768USD 336,7230USD -768 USD 14.753 USD 14.7867
2025-03-10 (Monday)22,824USD 337,491CCL holding decreased by -27029USD 337,4910USD -27,029 USD 14.7867 USD 15.9709
2025-03-07 (Friday)22,824USD 364,520CCL holding decreased by -31833USD 364,5200USD -31,833 USD 15.9709 USD 17.3656
2025-03-05 (Wednesday)22,824USD 396,353CCL holding increased by 3090USD 396,3530USD 3,090 USD 17.3656 USD 17.2302
2025-03-04 (Tuesday)22,824USD 393,263CCL holding decreased by -24741USD 393,2630USD -24,741 USD 17.2302 USD 18.3142
2025-03-03 (Monday)22,824CCL holding increased by 223USD 418,004CCL holding decreased by -11525USD 418,004223USD -11,525 USD 18.3142 USD 19.0049
2025-02-28 (Friday)22,601USD 429,529CCL holding increased by 8937USD 429,5290USD 8,937 USD 19.0049 USD 18.6094
2025-02-27 (Thursday)22,601USD 420,592CCL holding decreased by -8767USD 420,5920USD -8,767 USD 18.6094 USD 18.9973
2025-02-26 (Wednesday)22,601USD 429,359CCL holding increased by 5328USD 429,3590USD 5,328 USD 18.9973 USD 18.7616
2025-02-25 (Tuesday)22,601USD 424,031CCL holding increased by 828USD 424,0310USD 828 USD 18.7616 USD 18.725
2025-02-24 (Monday)22,601USD 423,203CCL holding increased by 8000USD 423,2030USD 8,000 USD 18.725 USD 18.371
2025-02-21 (Friday)22,601USD 415,203CCL holding decreased by -23943USD 415,2030USD -23,943 USD 18.371 USD 19.4304
2025-02-20 (Thursday)22,601USD 439,146CCL holding decreased by -29191USD 439,1460USD -29,191 USD 19.4304 USD 20.722
2025-02-19 (Wednesday)22,601USD 468,337CCL holding increased by 7414USD 468,3370USD 7,414 USD 20.722 USD 20.3939
2025-02-18 (Tuesday)22,601USD 460,923CCL holding decreased by -9293USD 460,9230USD -9,293 USD 20.3939 USD 20.8051
2025-02-17 (Monday)22,601USD 470,216CCL holding increased by 410USD 470,2160USD 410 USD 20.8051 USD 20.787
2025-02-14 (Friday)22,601USD 469,806CCL holding increased by 3114USD 469,8060USD 3,114 USD 20.787 USD 20.6492
2025-02-13 (Thursday)22,601USD 466,692CCL holding decreased by -3943USD 466,6920USD -3,943 USD 20.6492 USD 20.8236
2025-02-12 (Wednesday)22,601USD 470,635CCL holding increased by 4077USD 470,6350USD 4,077 USD 20.8236 USD 20.6432
2025-02-11 (Tuesday)22,601USD 466,558CCL holding decreased by -9598USD 466,5580USD -9,598 USD 20.6432 USD 21.0679
2025-02-10 (Monday)22,601USD 476,156CCL holding decreased by -10699USD 476,1560USD -10,699 USD 21.0679 USD 21.5413
2025-02-07 (Friday)22,601USD 486,855CCL holding decreased by -12699USD 486,8550USD -12,699 USD 21.5413 USD 22.1032
2025-02-06 (Thursday)22,601USD 499,554CCL holding increased by 8624USD 499,5540USD 8,624 USD 22.1032 USD 21.7216
2025-02-05 (Wednesday)22,601USD 490,930CCL holding increased by 238USD 490,9300USD 238 USD 21.7216 USD 21.7111
2025-02-04 (Tuesday)22,601USD 490,692CCL holding decreased by -1921USD 490,6920USD -1,921 USD 21.7111 USD 21.7961
2025-02-03 (Monday)22,601CCL holding increased by 217USD 492,613CCL holding decreased by -5850USD 492,613217USD -5,850 USD 21.7961 USD 22.2687
2025-01-31 (Friday)22,384USD 498,463CCL holding decreased by -13002USD 498,4630USD -13,002 USD 22.2687 USD 22.8496
2025-01-30 (Thursday)22,384CCL holding increased by 217USD 511,465CCL holding increased by 13933USD 511,465217USD 13,933 USD 22.8496 USD 22.4447
2025-01-29 (Wednesday)22,167USD 497,532CCL holding increased by 2416USD 497,5320USD 2,416 USD 22.4447 USD 22.3357
2025-01-28 (Tuesday)22,167USD 495,116CCL holding increased by 38786USD 495,1160USD 38,786 USD 22.3357 USD 20.586
2025-01-27 (Monday)22,167USD 456,330CCL holding increased by 5018USD 456,3300USD 5,018 USD 20.586 USD 20.3596
2025-01-24 (Friday)22,167USD 451,312CCL holding decreased by -9313USD 451,3120USD -9,313 USD 20.3596 USD 20.7798
2025-01-23 (Thursday)22,167USD 460,625CCL holding increased by 6217USD 460,6250USD 6,217 USD 20.7798 USD 20.4993
2025-01-22 (Wednesday)22,167USD 454,408USD 454,408
2025-01-21 (Tuesday)22,167USD 461,343USD 461,343
2025-01-20 (Monday)22,167USD 466,114USD 466,114
2025-01-17 (Friday)22,167USD 469,686USD 469,686
2025-01-16 (Thursday)22,167USD 453,848USD 453,848
2025-01-15 (Wednesday)22,167USD 450,989USD 450,989
2025-01-14 (Tuesday)22,167USD 445,320USD 445,320
2025-01-13 (Monday)22,167USD 435,770USD 435,770
2025-01-10 (Friday)22,167USD 439,914USD 439,914
2025-01-09 (Thursday)22,167USD 435,682USD 435,682
2025-01-09 (Thursday)22,167USD 435,682USD 435,682
2025-01-09 (Thursday)22,167USD 435,682USD 435,682
2025-01-08 (Wednesday)22,167USD 434,270USD 434,270
2025-01-08 (Wednesday)22,167USD 434,270USD 434,270
2025-01-08 (Wednesday)22,167USD 434,270USD 434,270
2025-01-02 (Thursday)22,167USD 447,979CCL holding increased by 4125USD 447,9790USD 4,125 USD 20.2093 USD 20.0232
2024-12-30 (Monday)22,167USD 443,854CCL holding decreased by -5593USD 443,8540USD -5,593 USD 20.0232 USD 20.2755
2024-12-10 (Tuesday)22,167USD 449,447CCL holding increased by 9658USD 449,4470USD 9,658 USD 20.2755 USD 19.8398
2024-12-09 (Monday)22,167USD 439,789CCL holding decreased by -23085USD 439,7890USD -23,085 USD 19.8398 USD 20.8812
2024-12-06 (Friday)22,167CCL holding increased by 218USD 462,874CCL holding increased by 7790USD 462,874218USD 7,790 USD 20.8812 USD 20.7337
2024-12-05 (Thursday)21,949USD 455,084CCL holding decreased by -7437USD 455,0840USD -7,437 USD 20.7337 USD 21.0725
2024-12-04 (Wednesday)21,949USD 462,521CCL holding increased by 9862USD 462,5210USD 9,862 USD 21.0725 USD 20.6232
2024-12-03 (Tuesday)21,949USD 452,659CCL holding increased by 939USD 452,6590USD 939 USD 20.6232 USD 20.5804
2024-12-02 (Monday)21,949USD 451,720CCL holding increased by 12585USD 451,7200USD 12,585 USD 20.5804 USD 20.0071
2024-11-29 (Friday)21,949USD 439,135CCL holding increased by 4049USD 439,1350USD 4,049 USD 20.0071 USD 19.8226
2024-11-28 (Thursday)21,949USD 435,086CCL holding decreased by -137USD 435,0860USD -137 USD 19.8226 USD 19.8288
2024-11-27 (Wednesday)21,949USD 435,223CCL holding decreased by -7443USD 435,2230USD -7,443 USD 19.8288 USD 20.1679
2024-11-26 (Tuesday)21,949USD 442,666CCL holding increased by 2147USD 442,6660USD 2,147 USD 20.1679 USD 20.0701
2024-11-25 (Monday)21,949USD 440,519CCL holding increased by 4185USD 440,5190USD 4,185 USD 20.0701 USD 19.8794
2024-11-22 (Friday)21,949USD 436,334CCL holding decreased by -4612USD 436,3340USD -4,612 USD 19.8794 USD 20.0896
2024-11-21 (Thursday)21,949USD 440,946CCL holding increased by 5869USD 440,9460USD 5,869 USD 20.0896 USD 19.8222
2024-11-20 (Wednesday)21,949USD 435,077CCL holding decreased by -420USD 435,0770USD -420 USD 19.8222 USD 19.8413
2024-11-19 (Tuesday)21,949USD 435,497CCL holding increased by 9905USD 435,4970USD 9,905 USD 19.8413 USD 19.39
2024-11-18 (Monday)21,949USD 425,592CCL holding increased by 2725USD 425,5920USD 2,725 USD 19.39 USD 19.2659
2024-11-12 (Tuesday)21,949USD 422,867CCL holding increased by 14588USD 422,8670USD 14,588 USD 19.2659 USD 18.6013
2024-11-08 (Friday)21,949USD 408,279CCL holding increased by 8423USD 408,2790USD 8,423 USD 18.6013 USD 18.2175
2024-11-07 (Thursday)21,949USD 399,856CCL holding decreased by -12747USD 399,8560USD -12,747 USD 18.2175 USD 18.7983
2024-11-06 (Wednesday)21,949USD 412,603CCL holding increased by 33634USD 412,6030USD 33,634 USD 18.7983 USD 17.2659
2024-11-05 (Tuesday)21,949USD 378,969CCL holding increased by 8474USD 378,9690USD 8,474 USD 17.2659 USD 16.8798
2024-11-04 (Monday)21,949USD 370,495CCL holding decreased by -445USD 370,4950USD -445 USD 16.8798 USD 16.9001
2024-11-01 (Friday)21,949USD 370,940CCL holding decreased by -4651USD 370,9400USD -4,651 USD 16.9001 USD 17.112
2024-10-31 (Thursday)21,949USD 375,591CCL holding increased by 1718USD 375,5910USD 1,718 USD 17.112 USD 17.0337
2024-10-30 (Wednesday)21,949USD 373,873CCL holding increased by 869USD 373,8730USD 869 USD 17.0337 USD 16.9941
2024-10-29 (Tuesday)21,949USD 373,004CCL holding increased by 2354USD 373,0040USD 2,354 USD 16.9941 USD 16.8869
2024-10-28 (Monday)21,949USD 370,650CCL holding increased by 17378USD 370,6500USD 17,378 USD 16.8869 USD 16.0951
2024-10-25 (Friday)21,949CCL holding increased by 218USD 353,272CCL holding increased by 2618USD 353,272218USD 2,618 USD 16.0951 USD 16.1361
2024-10-24 (Thursday)21,731USD 350,654CCL holding decreased by -1809USD 350,6540USD -1,809 USD 16.1361 USD 16.2194
2024-10-23 (Wednesday)21,731USD 352,463CCL holding decreased by -6720USD 352,4630USD -6,720 USD 16.2194 USD 16.5286
2024-10-22 (Tuesday)21,731CCL holding increased by 436USD 359,183CCL holding increased by 10627USD 359,183436USD 10,627 USD 16.5286 USD 16.368
2024-10-21 (Monday)21,295USD 348,556CCL holding increased by 296USD 348,5560USD 296 USD 16.368 USD 16.3541
2024-10-18 (Friday)21,295USD 348,260USD 348,260
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 IE00B3Y8X563

Show aggregate share trades of CCL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-12BUY224 17.338* 17.50
2025-04-23SELL-224 13.922* 17.96 Profit of 4,023 on sale
2025-04-16BUY223 13.481* 18.21
2025-04-08BUY223 13.084* 18.52
2025-03-17BUY223 16.088* 19.16
2025-03-03BUY223 18.314* 19.62
2025-02-03BUY217 21.796* 19.29
2025-01-30BUY217 22.850* 19.12
2024-12-06BUY218 20.881* 18.57
2024-10-25BUY218 16.095* 16.31
2024-10-22BUY436 16.529* 16.37
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
2025-06-204,900,3606148,332,84558.8%
2025-06-184,487,8987,7378,805,92351.0%
2025-06-177,330,60110,53712,726,88657.6%
2025-06-169,270,9957,16015,185,38161.1%
2025-06-139,219,271237,53918,226,82250.6%
2025-06-125,500,45923,58812,100,70845.5%
2025-06-115,435,2325,75910,193,03453.3%
2025-06-103,502,8342,7056,405,69654.7%
2025-06-093,879,0732,2908,243,67647.1%
2025-06-063,523,6816,4348,318,90742.4%
2025-06-053,657,70121,2559,474,18438.6%
2025-06-046,821,10216,52011,104,88961.4%
2025-06-034,650,60326,8189,777,12847.6%
2025-06-025,039,1337,2119,994,66450.4%
2025-05-304,530,07414,2817,941,70757.0%
2025-05-293,463,89315,8977,213,38348.0%
2025-05-283,918,8476,3417,243,62454.1%
2025-05-276,559,91318,16912,536,32652.3%
2025-05-232,578,5027,2156,029,57442.8%
2025-05-222,837,30715,8695,558,49851.0%
2025-05-213,702,9445,5959,077,00540.8%
2025-05-203,763,2072,1628,413,90644.7%
2025-05-193,064,6583,8578,138,89537.7%
2025-05-163,186,25329,7526,801,42346.8%
2025-05-157,638,03938,21612,350,93161.8%
2025-05-146,939,58937,53313,441,54751.6%
2025-05-135,191,5046,17011,261,58546.1%
2025-05-128,398,94733,98517,614,37547.7%
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%

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.