Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(EUR) ETF Plus

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

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
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 ($IUXX ) (QQQ ) is down -2.75%. June E-mini S&P futures (ESM25 ) are down -2.24%, and June E-mini Nasdaq futures... - 2025-04-10 16:00:27
Stocks Soar as President Trump Pauses Reciprocal Tariffs: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +9.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +7.87%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +12.02%. June E-mini S&P futures (ESM25 ) are up +9.62%, and June E-mini Nasdaq futures... - 2025-04-10 12:58:28
Stocks Soar as President Trump Pauses Reciprocal Tariffs: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +9.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +7.87%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +12.02%. June E-mini S&P futures (ESM25 ) are up +9.62%, and June E-mini Nasdaq futures... - 2025-04-10 11:56:28
Stocks Soar as President Trump Pauses Reciprocal Tariffs: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +9.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +7.87%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +12.02%. June E-mini S&P futures (ESM25 ) are up +9.62%, and June E-mini Nasdaq futures... - 2025-04-10 11:47:46
Stocks Soar as President Trump Pauses Reciprocal Tariffs: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +9.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +7.87%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +12.02%. June E-mini S&P futures (ESM25 ) are up +9.62%, and June E-mini Nasdaq futures... - 2025-04-10 11:40:00
Stocks Soar as President Trump Pauses Reciprocal Tariffs: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +9.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +7.87%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +12.02%. June E-mini S&P futures (ESM25 ) are up +9.62%, and June E-mini Nasdaq futures... - 2025-04-10 10:40:17
Stocks Soar as President Trump Pauses Reciprocal Tariffs: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +9.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +7.87%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +12.02%. June E-mini S&P futures (ESM25 ) are up +9.62%, and June E-mini Nasdaq futures... - 2025-04-10 10:03:14
Stocks Soar as President Trump Pauses Reciprocal Tariffs: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +9.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +7.87%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +12.02%. June E-mini S&P futures (ESM25 ) are up +9.62%, and June E-mini Nasdaq futures... - 2025-04-10 09:51:37
Stocks Soar as President Trump Pauses Reciprocal Tariffs: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +9.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +7.87%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +12.02%. June E-mini S&P futures (ESM25 ) are up +9.62%, and June E-mini Nasdaq futures... - 2025-04-10 09:14:10
Stocks Soar as President Trump Pauses Reciprocal Tariffs: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +9.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +7.87%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +12.02%. June E-mini S&P futures (ESM25 ) are up +9.62%, and June E-mini Nasdaq futures... - 2025-04-10 07:54:31
Stocks Soar as President Trump Pauses Reciprocal Tariffs: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +9.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +7.87%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +12.02%. June E-mini S&P futures (ESM25 ) are up +9.62%, and June E-mini Nasdaq futures... - 2025-04-10 07:39:32
Stocks Soar as President Trump Pauses Reciprocal Tariffs: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +9.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +7.87%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +12.02%. June E-mini S&P futures (ESM25 ) are up +9.62%, and June E-mini Nasdaq futures... - 2025-04-10 07:21:55
Stocks Soar as President Trump Pauses Reciprocal Tariffs: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +9.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +7.87%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +12.02%. June E-mini S&P futures (ESM25 ) are up +9.62%, and June E-mini Nasdaq futures... - 2025-04-10 06:39:09
Stocks Soar as President Trump Pauses Reciprocal Tariffs: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +9.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +7.87%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +12.02%. June E-mini S&P futures (ESM25 ) are up +9.62%, and June E-mini Nasdaq futures... - 2025-04-10 06:02:29

iShares S&P 500 EUR Hedged UCITS ETF (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
2025-04-21 (Monday)	152,453	USD 2,285,767	USD 2,285,767	0	USD -130,540	USD 14.9933	USD 15.8495
2025-04-18 (Friday)	152,453	USD 2,416,307	USD 2,416,307	0	USD 0	USD 15.8495	USD 15.8495
2025-04-17 (Thursday)	152,453	USD 2,416,307	USD 2,416,307	0	USD 22,865	USD 15.8495	USD 15.6995
2025-04-16 (Wednesday)	152,453	USD 2,393,442	USD 2,393,442	-244	USD -32,887	USD 15.6995	USD 15.8898
2025-04-15 (Tuesday)	152,697	USD 2,426,329	USD 2,426,329	244	USD 36,435	USD 15.8898	USD 15.6763
2025-04-14 (Monday)	152,453	USD 2,389,894	USD 2,389,894	488	USD 25,681	USD 15.6763	USD 15.5576
2025-04-11 (Friday)	151,965	USD 2,364,213	USD 2,364,213	488	USD -20,291	USD 15.5576	USD 15.7417
2025-04-10 (Thursday)	151,477	USD 2,384,504	USD 2,384,504	243	USD -302,182	USD 15.7417	USD 17.7651
2025-04-09 (Wednesday)	151,234	USD 2,686,686	USD 2,686,686	244	USD 377,069	USD 17.7651	USD 15.2965
2025-04-08 (Tuesday)	150,990	USD 2,309,617	USD 2,309,617	488	USD 45,714	USD 15.2965	USD 15.0423
2025-04-07 (Monday)	150,502	USD 2,263,903	USD 2,263,903	-244	USD 347	USD 15.0423	USD 15.0157
2025-04-04 (Friday)	150,746	USD 2,263,556	USD 2,263,556	-1,461	USD -543,227	USD 15.0157	USD 18.4406
2025-04-02 (Wednesday)	152,207	USD 2,806,783	USD 2,806,783	0	USD 76,758	USD 18.4406	USD 17.9363
2025-04-01 (Tuesday)	152,207	USD 2,730,025	USD 2,730,025	-486	USD -30,662	USD 17.9363	USD 18.08
2025-03-31 (Monday)	152,693	USD 2,760,687	USD 2,760,687	19,472	USD 314,876	USD 18.08	USD 18.3591
2025-03-28 (Friday)	133,221	USD 2,445,811	USD 2,445,811	-414	USD -125,902	USD 18.3591	USD 19.2443
2025-03-27 (Thursday)	133,635	USD 2,571,713	USD 2,571,713	0	USD -22,407	USD 19.2443	USD 19.412
2025-03-26 (Wednesday)	133,635	USD 2,594,120	USD 2,594,120	0	USD -36,388	USD 19.412	USD 19.6843
2025-03-25 (Tuesday)	133,635	USD 2,630,508	USD 2,630,508	207	USD -19,757	USD 19.6843	USD 19.8629
2025-03-24 (Monday)	133,428	USD 2,650,265	USD 2,650,265	0	USD 65,398	USD 19.8629	USD 19.3727
2025-03-21 (Friday)	133,428	USD 2,584,867	USD 2,584,867	-824	USD -39,031	USD 19.3727	USD 19.5446
2025-03-20 (Thursday)	134,252	USD 2,623,898	USD 2,623,898	-618	USD 13,791	USD 19.5446	USD 19.3528
2025-03-19 (Wednesday)	134,870	USD 2,610,107	USD 2,610,107	0	USD 126,732	USD 19.3528	USD 18.4131
2025-03-18 (Tuesday)	134,870	USD 2,483,375	USD 2,483,375	1,242	USD -72,582	USD 18.4131	USD 19.1274
2025-03-17 (Monday)	133,628	USD 2,555,957	USD 2,555,957	0	USD 107,698	USD 19.1274	USD 18.3215
2025-03-14 (Friday)	133,628	USD 2,448,259	USD 2,448,259	0	USD 95,185	USD 18.3215	USD 17.6091
2025-03-13 (Thursday)	133,628	USD 2,353,074	USD 2,353,074	0	USD -32,703	USD 17.6091	USD 17.8539
2025-03-12 (Wednesday)	133,628	USD 2,385,777	USD 2,385,777	0	USD 50,008	USD 17.8539	USD 17.4796
2025-03-11 (Tuesday)	133,628	USD 2,335,769	USD 2,335,769	-207	USD -20,468	USD 17.4796	USD 17.6055
2025-03-10 (Monday)	133,835	USD 2,356,237	USD 2,356,237	-621	USD -196,819	USD 17.6055	USD 18.988
2025-03-07 (Friday)	134,456	USD 2,553,056	USD 2,553,056	-1,449	USD -267,566	USD 18.988	USD 20.7544
2025-03-05 (Wednesday)	135,905	USD 2,820,622	USD 2,820,622	-618	USD -20,716	USD 20.7544	USD 20.8122
2025-03-04 (Tuesday)	136,523	USD 2,841,338	USD 2,841,338	0	USD -187,154	USD 20.8122	USD 22.183
2025-03-03 (Monday)	136,523	USD 3,028,492	USD 3,028,492	-824	USD -131,810	USD 22.183	USD 23.0096
2025-02-28 (Friday)	137,347	USD 3,160,302	USD 3,160,302	0	USD 60,663	USD 23.0096	USD 22.5679
2025-02-27 (Thursday)	137,347	USD 3,099,639	USD 3,099,639	-207	USD -58,218	USD 22.5679	USD 22.9572
2025-02-26 (Wednesday)	137,554	USD 3,157,857	USD 3,157,857	0	USD 47,234	USD 22.9572	USD 22.6138
2025-02-25 (Tuesday)	137,554	USD 3,110,623	USD 3,110,623	0	USD 5,836	USD 22.6138	USD 22.5714
2025-02-24 (Monday)	137,554	USD 3,104,787	USD 3,104,787	0	USD 49,786	USD 22.5714	USD 22.2095
2025-02-21 (Friday)	137,554	USD 3,055,001	USD 3,055,001	0	USD -170,285	USD 22.2095	USD 23.4474
2025-02-20 (Thursday)	137,554	USD 3,225,286	USD 3,225,286	0	USD -217,523	USD 23.4474	USD 25.0288
2025-02-19 (Wednesday)	137,554	USD 3,442,809	USD 3,442,809	207	USD 66,542	USD 25.0288	USD 24.582
2025-02-18 (Tuesday)	137,347	USD 3,376,267	USD 3,376,267	412	USD -51,191	USD 24.582	USD 25.0298
2025-02-17 (Monday)	136,935	USD 3,427,458	USD 3,427,458	0	USD 9,458	USD 25.0298	USD 24.9607
2025-02-14 (Friday)	136,935	USD 3,418,000	USD 3,418,000	0	USD 23,991	USD 24.9607	USD 24.7855
2025-02-13 (Thursday)	136,935	USD 3,394,009	USD 3,394,009	412	USD -13,308	USD 24.7855	USD 24.9578
2025-02-12 (Wednesday)	136,523	USD 3,407,317	USD 3,407,317	0	USD 26,257	USD 24.9578	USD 24.7655
2025-02-11 (Tuesday)	136,523	USD 3,381,060	USD 3,381,060	0	USD -73,208	USD 24.7655	USD 25.3017
2025-02-10 (Monday)	136,523	USD 3,454,268	USD 3,454,268	0	USD -76,101	USD 25.3017	USD 25.8592
2025-02-07 (Friday)	136,523	USD 3,530,369	USD 3,530,369	0	USD -82,333	USD 25.8592	USD 26.4622
2025-02-06 (Thursday)	136,523	USD 3,612,702	USD 3,612,702	0	USD 50,777	USD 26.4622	USD 26.0903
2025-02-05 (Wednesday)	136,523	USD 3,561,925	USD 3,561,925	-1,648	USD -43,925	USD 26.0903	USD 26.097
2025-02-04 (Tuesday)	138,171	USD 3,605,850	USD 3,605,850	206	USD -12,312	USD 26.097	USD 26.2252
2025-02-03 (Monday)	137,965	USD 3,618,162	USD 3,618,162	0	USD -54,092	USD 26.2252	USD 26.6173
2025-01-31 (Friday)	137,965	USD 3,672,254	USD 3,672,254	0	USD -95,778	USD 26.6173	USD 27.3115
2025-01-30 (Thursday)	137,965	USD 3,768,032	USD 3,768,032	0	USD 72,635	USD 27.3115	USD 26.785
2025-01-29 (Wednesday)	137,965	USD 3,695,397	USD 3,695,397	208	USD 25,665	USD 26.785	USD 26.6392
2025-01-28 (Tuesday)	137,757	USD 3,669,732	USD 3,669,732	208	USD 305,356	USD 26.6392	USD 24.4595
2025-01-27 (Monday)	137,549	USD 3,364,376	USD 3,364,376	0	USD 40,079	USD 24.4595	USD 24.1681
2025-01-24 (Friday)	137,549	USD 3,324,297	USD 3,324,297	624	USD -48,292	USD 24.1681	USD 24.6309
2025-01-23 (Thursday)	136,925	USD 3,372,589	USD 3,372,589	1,456	USD 89,713	USD 24.6309	USD 24.2334
2025-01-22 (Wednesday)	135,469	USD 3,282,876	USD 3,282,876	1,040	USD -25,986	USD 24.2334	USD 24.6142
2025-01-21 (Tuesday)	134,429	USD 3,308,862	USD 3,308,862	208	USD -27,144	USD 24.6142	USD 24.8546
2025-01-20 (Monday)	134,221	USD 3,336,006	USD 3,336,006	0	USD -32,223	USD 24.8546	USD 25.0947
2025-01-17 (Friday)	134,221	USD 3,368,229	USD 3,368,229	0	USD 104,081	USD 25.0947	USD 24.3192
2025-01-16 (Thursday)	134,221	USD 3,264,148	USD 3,264,148	1,248	USD 46,112	USD 24.3192	USD 24.2007
2025-01-15 (Wednesday)	132,973	USD 3,218,036	USD 3,218,036	208	USD 57,057	USD 24.2007	USD 23.8088
2025-01-14 (Tuesday)	132,765	USD 3,160,979	USD 3,160,979	0	USD 50,500	USD 23.8088	USD 23.4285
2025-01-13 (Monday)	132,765	USD 3,110,479	USD 3,110,479	0	USD -33,291	USD 23.4285	USD 23.6792
2025-01-10 (Friday)	132,765	USD 3,143,770	USD 3,143,770	208	USD 31,747	USD 23.6792	USD 23.4769
2025-01-09 (Thursday)	132,557	USD 3,112,023	USD 3,112,023	0	USD 302	USD 23.4769	USD 23.4746
2025-01-08 (Wednesday)	132,557	USD 3,111,721	USD 3,111,721	0	USD 0	USD 23.4746	USD 23.4746
2025-01-02 (Thursday)	131,933	USD 3,211,333	USD 3,211,333
2024-12-30 (Monday)	131,933	USD 3,183,779	USD 3,183,779
2024-12-10 (Tuesday)	132,976	USD 3,269,808	USD 3,269,808	208	USD 87,237	USD 24.5895	USD 23.9709
2024-12-09 (Monday)	132,768	USD 3,182,571	USD 3,182,571	828	USD -141,065	USD 23.9709	USD 25.1905
2024-12-06 (Friday)	131,940	USD 3,323,636	USD 3,323,636	0	USD 23,108	USD 25.1905	USD 25.0154
2024-12-05 (Thursday)	131,940	USD 3,300,528	USD 3,300,528	-414	USD -65,672	USD 25.0154	USD 25.4333
2024-12-04 (Wednesday)	132,354	USD 3,366,200	USD 3,366,200	621	USD 95,890	USD 25.4333	USD 24.8253
2024-12-03 (Tuesday)	131,733	USD 3,270,310	USD 3,270,310	-1,035	USD -25,588	USD 24.8253	USD 24.8245
2024-12-02 (Monday)	132,768	USD 3,295,898	USD 3,295,898	414	USD 109,227	USD 24.8245	USD 24.0769
2024-11-29 (Friday)	132,354	USD 3,186,671	USD 3,186,671	-16,517	USD -359,657	USD 24.0769	USD 23.8215
2024-11-28 (Thursday)	148,871	USD 3,546,328	USD 3,546,328	0	USD 6,039	USD 23.8215	USD 23.7809
2024-11-27 (Wednesday)	148,871	USD 3,540,289	USD 3,540,289	0	USD -58,634	USD 23.7809	USD 24.1748
2024-11-26 (Tuesday)	148,871	USD 3,598,923	USD 3,598,923	0	USD 23,521	USD 24.1748	USD 24.0168
2024-11-25 (Monday)	148,871	USD 3,575,402	USD 3,575,402	462	USD 25,561	USD 24.0168	USD 23.9193
2024-11-22 (Friday)	148,409	USD 3,549,841	USD 3,549,841	-230	USD -34,974	USD 23.9193	USD 24.1176
2024-11-21 (Thursday)	148,639	USD 3,584,815	USD 3,584,815	-230	USD 35,901	USD 24.1176	USD 23.8392
2024-11-20 (Wednesday)	148,869	USD 3,548,914	USD 3,548,914	0	USD 15,095	USD 23.8392	USD 23.7378
2024-11-19 (Tuesday)	148,869	USD 3,533,819	USD 3,533,819	0	USD 82,947	USD 23.7378	USD 23.1806
2024-11-18 (Monday)	148,869	USD 3,450,872	USD 3,450,872	1,150	USD 27,138	USD 23.1806	USD 23.1773
2024-11-12 (Tuesday)	147,719	USD 3,423,734	USD 3,423,734	231	USD 16,329	USD 23.1773	USD 23.1029
2024-11-11 (Monday)	147,488	USD 3,407,405	USD 3,407,405	0	USD 104,739	USD 23.1029	USD 22.3928
2024-11-08 (Friday)	147,488	USD 3,302,666	USD 3,302,666	1,614	USD 107,793	USD 22.3928	USD 21.9016
2024-11-07 (Thursday)	145,874	USD 3,194,873	USD 3,194,873	460	USD -86,201	USD 21.9016	USD 22.5637
2024-11-06 (Wednesday)	145,414	USD 3,281,074	USD 3,281,074	231	USD 291,386	USD 22.5637	USD 20.5925
2024-11-05 (Tuesday)	145,183	USD 2,989,688	USD 2,989,688	0	USD 71,109	USD 20.5925	USD 20.1028
2024-11-04 (Monday)	145,183	USD 2,918,579	USD 2,918,579	0	USD -12,113	USD 20.1028	USD 20.1862
2024-11-01 (Friday)	145,183	USD 2,930,692	USD 2,930,692	0	USD -11,348	USD 20.1862	USD 20.2644
2024-10-31 (Thursday)	145,183	USD 2,942,040	USD 2,942,040	714	USD -4,923	USD 20.2644	USD 20.3986
2024-10-30 (Wednesday)	144,469	USD 2,946,963	USD 2,946,963	0	USD -9,711	USD 20.3986	USD 20.4658
2024-10-29 (Tuesday)	144,469	USD 2,956,674	USD 2,956,674	238	USD 34,325	USD 20.4658	USD 20.2616
2024-10-28 (Monday)	144,231	USD 2,922,349	USD 2,922,349	238	USD 142,592	USD 20.2616	USD 19.3048
2024-10-25 (Friday)	143,993	USD 2,779,757	USD 2,779,757	238	USD -4,144	USD 19.3048	USD 19.3656
2024-10-24 (Thursday)	143,755	USD 2,783,901	USD 2,783,901	238	USD -13,182	USD 19.3656	USD 19.4896
2024-10-23 (Wednesday)	143,517	USD 2,797,083	USD 2,797,083	-476	USD -60,132	USD 19.4896	USD 19.8427
2024-10-22 (Tuesday)	143,993	USD 2,857,215	USD 2,857,215	0	USD 29,185	USD 19.8427	USD 19.6401
2024-10-21 (Monday)	143,993	USD 2,828,030	USD 2,828,030	0	USD 555	USD 19.6401	USD 19.6362
2024-10-18 (Friday)	143,993	USD 2,827,475	USD 2,827,475

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 IE00B3ZW0K18

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
2025-04-16 SELL -244 15.700* 22.01 Profit of 5,371 on sale
2025-04-15 BUY 244 15.890* 22.07
2025-04-14 BUY 488 15.676* 22.14
2025-04-11 BUY 488 15.558* 22.20
2025-04-10 BUY 243 15.742* 22.27
2025-04-09 BUY 244 17.765* 22.32
2025-04-08 BUY 488 15.297* 22.39
2025-04-07 SELL -244 15.042* 22.47 Profit of 5,482 on sale
2025-04-04 SELL -1,461 15.016* 22.55 Profit of 32,940 on sale
2025-04-01 SELL -486 17.936* 22.64 Profit of 11,003 on sale
2025-03-31 BUY 19,472 18.080* 22.69
2025-03-28 SELL -414 18.359* 22.74 Profit of 9,414 on sale
2025-03-25 BUY 207 19.684* 22.85
2025-03-21 SELL -824 19.373* 22.93 Profit of 18,893 on sale
2025-03-20 SELL -618 19.545* 22.97 Profit of 14,195 on sale
2025-03-18 BUY 1,242 18.413* 23.07
2025-03-11 SELL -207 17.480* 23.39 Profit of 4,842 on sale
2025-03-10 SELL -621 17.606* 23.47 Profit of 14,574 on sale
2025-03-07 SELL -1,449 18.988* 23.53 Profit of 34,093 on sale
2025-03-05 SELL -618 20.754* 23.57 Profit of 14,564 on sale
2025-03-03 SELL -824 22.183* 23.62 Profit of 19,466 on sale
2025-02-27 SELL -207 22.568* 23.65 Profit of 4,895 on sale
2025-02-19 BUY 207 25.029* 23.70
2025-02-18 BUY 412 24.582* 23.68
2025-02-13 BUY 412 24.786* 23.62
2025-02-05 SELL -1,648 26.090* 23.40 Profit of 38,566 on sale
2025-02-04 BUY 206 26.097* 23.35
2025-01-29 BUY 208 26.785* 23.07
2025-01-28 BUY 208 26.639* 23.00
2025-01-24 BUY 624 24.168* 22.94
2025-01-23 BUY 1,456 24.631* 22.91
2025-01-22 BUY 1,040 24.233* 22.88
2025-01-21 BUY 208 24.614* 22.83
2025-01-16 BUY 1,248 24.319* 22.69
2025-01-15 BUY 208 24.201* 22.65
2025-01-10 BUY 208 23.679* 22.57
2024-12-10 BUY 208 24.590* 22.45
2024-12-09 BUY 828 23.971* 22.41
2024-12-05 SELL -414 25.015* 22.23 Profit of 9,202 on sale
2024-12-04 BUY 621 25.433* 22.12
2024-12-03 SELL -1,035 24.825* 22.02 Profit of 22,790 on sale
2024-12-02 BUY 414 24.825* 21.92
2024-11-29 SELL -16,517 24.077* 21.83 Profit of 360,605 on sale
2024-11-25 BUY 462 24.017* 21.45
2024-11-22 SELL -230 23.919* 21.33 Profit of 4,906 on sale
2024-11-21 SELL -230 24.118* 21.19 Profit of 4,874 on sale
2024-11-18 BUY 1,150 23.181* 20.77
2024-11-12 BUY 231 23.177* 20.62
2024-11-08 BUY 1,614 22.393* 20.31
2024-11-07 BUY 460 21.902* 20.19
2024-11-06 BUY 231 22.564* 19.99
2024-10-31 BUY 714 20.264* 19.85
2024-10-29 BUY 238 20.466* 19.65
2024-10-28 BUY 238 20.262* 19.53
2024-10-25 BUY 238 19.305* 19.58
2024-10-24 BUY 238 19.366* 19.66
2024-10-23 SELL -476 19.490* 19.74 Profit of 9,397 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-16	SELL	-244	15.700*	22.01 Profit of 5,371 on sale
2025-04-15	BUY	244	15.890*	22.07
2025-04-14	BUY	488	15.676*	22.14
2025-04-11	BUY	488	15.558*	22.20
2025-04-10	BUY	243	15.742*	22.27
2025-04-09	BUY	244	17.765*	22.32
2025-04-08	BUY	488	15.297*	22.39
2025-04-07	SELL	-244	15.042*	22.47 Profit of 5,482 on sale
2025-04-04	SELL	-1,461	15.016*	22.55 Profit of 32,940 on sale
2025-04-01	SELL	-486	17.936*	22.64 Profit of 11,003 on sale
2025-03-31	BUY	19,472	18.080*	22.69
2025-03-28	SELL	-414	18.359*	22.74 Profit of 9,414 on sale
2025-03-25	BUY	207	19.684*	22.85
2025-03-21	SELL	-824	19.373*	22.93 Profit of 18,893 on sale
2025-03-20	SELL	-618	19.545*	22.97 Profit of 14,195 on sale
2025-03-18	BUY	1,242	18.413*	23.07
2025-03-11	SELL	-207	17.480*	23.39 Profit of 4,842 on sale
2025-03-10	SELL	-621	17.606*	23.47 Profit of 14,574 on sale
2025-03-07	SELL	-1,449	18.988*	23.53 Profit of 34,093 on sale
2025-03-05	SELL	-618	20.754*	23.57 Profit of 14,564 on sale
2025-03-03	SELL	-824	22.183*	23.62 Profit of 19,466 on sale
2025-02-27	SELL	-207	22.568*	23.65 Profit of 4,895 on sale
2025-02-19	BUY	207	25.029*	23.70
2025-02-18	BUY	412	24.582*	23.68
2025-02-13	BUY	412	24.786*	23.62
2025-02-05	SELL	-1,648	26.090*	23.40 Profit of 38,566 on sale
2025-02-04	BUY	206	26.097*	23.35
2025-01-29	BUY	208	26.785*	23.07
2025-01-28	BUY	208	26.639*	23.00
2025-01-24	BUY	624	24.168*	22.94
2025-01-23	BUY	1,456	24.631*	22.91
2025-01-22	BUY	1,040	24.233*	22.88
2025-01-21	BUY	208	24.614*	22.83
2025-01-16	BUY	1,248	24.319*	22.69
2025-01-15	BUY	208	24.201*	22.65
2025-01-10	BUY	208	23.679*	22.57
2024-12-10	BUY	208	24.590*	22.45
2024-12-09	BUY	828	23.971*	22.41
2024-12-05	SELL	-414	25.015*	22.23 Profit of 9,202 on sale
2024-12-04	BUY	621	25.433*	22.12
2024-12-03	SELL	-1,035	24.825*	22.02 Profit of 22,790 on sale
2024-12-02	BUY	414	24.825*	21.92
2024-11-29	SELL	-16,517	24.077*	21.83 Profit of 360,605 on sale
2024-11-25	BUY	462	24.017*	21.45
2024-11-22	SELL	-230	23.919*	21.33 Profit of 4,906 on sale
2024-11-21	SELL	-230	24.118*	21.19 Profit of 4,874 on sale
2024-11-18	BUY	1,150	23.181*	20.77
2024-11-12	BUY	231	23.177*	20.62
2024-11-08	BUY	1,614	22.393*	20.31
2024-11-07	BUY	460	21.902*	20.19
2024-11-06	BUY	231	22.564*	19.99
2024-10-31	BUY	714	20.264*	19.85
2024-10-29	BUY	238	20.466*	19.65
2024-10-28	BUY	238	20.262*	19.53
2024-10-25	BUY	238	19.305*	19.58
2024-10-24	BUY	238	19.366*	19.66
2024-10-23	SELL	-476	19.490*	19.74 Profit of 9,397 on sale

* (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
2025-04-21	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%
2025-03-06	3,795,095	9,966	10,238,907	37.1%
2025-03-05	4,311,612	15,775	10,293,127	41.9%
2025-03-04	4,985,538	34,728	19,276,388	25.9%
2025-03-03	3,104,230	4,865	6,265,508	49.5%
2025-02-28	2,633,385	17,479	5,867,313	44.9%
2025-02-27	5,731,107	18,115	9,147,428	62.7%
2025-02-26	2,193,936	5,717	5,135,582	42.7%
2025-02-25	2,864,851	18,823	7,236,834	39.6%
2025-02-24	3,313,604	28,448	8,584,400	38.6%
2025-02-21	5,755,801	424,649	14,387,263	40.0%
2025-02-20	14,435,170	662,993	26,483,918	54.5%
2025-02-19	4,222,552	15,724	6,325,083	66.8%
2025-02-18	5,221,480	2,702	9,961,847	52.4%
2025-02-14	2,154,280	5,203	4,749,196	45.4%

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 EUR Hedged UCITS ETF (Acc)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus