Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR 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 TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

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 S&P 500 EUR 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
2025-05-08 (Thursday)153,916USD 2,763,732CCL holding increased by 97705USD 2,763,7320USD 97,705 USD 17.9561 USD 17.3213
2025-05-07 (Wednesday)153,916USD 2,666,027CCL holding increased by 15836USD 2,666,0270USD 15,836 USD 17.3213 USD 17.2184
2025-05-06 (Tuesday)153,916USD 2,650,191CCL holding decreased by -4773USD 2,650,1910USD -4,773 USD 17.2184 USD 17.2494
2025-05-05 (Monday)153,916USD 2,654,964CCL holding increased by 5535USD 2,654,9640USD 5,535 USD 17.2494 USD 17.2135
2025-05-02 (Friday)153,916CCL holding increased by 244USD 2,649,429CCL holding increased by 111726USD 2,649,429244USD 111,726 USD 17.2135 USD 16.5138
2025-05-01 (Thursday)153,672USD 2,537,703CCL holding increased by 58403USD 2,537,7030USD 58,403 USD 16.5138 USD 16.1337
2025-04-30 (Wednesday)153,672USD 2,479,300CCL holding decreased by -46464USD 2,479,3000USD -46,464 USD 16.1337 USD 16.4361
2025-04-29 (Tuesday)153,672USD 2,525,764CCL holding decreased by -21256USD 2,525,7640USD -21,256 USD 16.4361 USD 16.5744
2025-04-28 (Monday)153,672CCL holding increased by 244USD 2,547,020CCL holding increased by 36785USD 2,547,020244USD 36,785 USD 16.5744 USD 16.361
2025-04-25 (Friday)153,428CCL holding decreased by -244USD 2,510,235CCL holding decreased by -16398USD 2,510,235-244USD -16,398 USD 16.361 USD 16.4417
2025-04-24 (Thursday)153,672CCL holding increased by 732USD 2,526,633CCL holding increased by 36473USD 2,526,633732USD 36,473 USD 16.4417 USD 16.2819
2025-04-23 (Wednesday)152,940CCL holding increased by 244USD 2,490,160CCL holding increased by 98215USD 2,490,160244USD 98,215 USD 16.2819 USD 15.6648
2025-04-22 (Tuesday)152,696CCL holding increased by 243USD 2,391,945CCL holding increased by 106178USD 2,391,945243USD 106,178 USD 15.6648 USD 14.9933
2025-04-21 (Monday)152,453USD 2,285,767CCL holding decreased by -130540USD 2,285,7670USD -130,540 USD 14.9933 USD 15.8495
2025-04-18 (Friday)152,453USD 2,416,307USD 2,416,3070USD 0 USD 15.8495 USD 15.8495
2025-04-17 (Thursday)152,453USD 2,416,307CCL holding increased by 22865USD 2,416,3070USD 22,865 USD 15.8495 USD 15.6995
2025-04-16 (Wednesday)152,453CCL holding decreased by -244USD 2,393,442CCL holding decreased by -32887USD 2,393,442-244USD -32,887 USD 15.6995 USD 15.8898
2025-04-15 (Tuesday)152,697CCL holding increased by 244USD 2,426,329CCL holding increased by 36435USD 2,426,329244USD 36,435 USD 15.8898 USD 15.6763
2025-04-14 (Monday)152,453CCL holding increased by 488USD 2,389,894CCL holding increased by 25681USD 2,389,894488USD 25,681 USD 15.6763 USD 15.5576
2025-04-11 (Friday)151,965CCL holding increased by 488USD 2,364,213CCL holding decreased by -20291USD 2,364,213488USD -20,291 USD 15.5576 USD 15.7417
2025-04-10 (Thursday)151,477CCL holding increased by 243USD 2,384,504CCL holding decreased by -302182USD 2,384,504243USD -302,182 USD 15.7417 USD 17.7651
2025-04-09 (Wednesday)151,234CCL holding increased by 244USD 2,686,686CCL holding increased by 377069USD 2,686,686244USD 377,069 USD 17.7651 USD 15.2965
2025-04-08 (Tuesday)150,990CCL holding increased by 488USD 2,309,617CCL holding increased by 45714USD 2,309,617488USD 45,714 USD 15.2965 USD 15.0423
2025-04-07 (Monday)150,502CCL holding decreased by -244USD 2,263,903CCL holding increased by 347USD 2,263,903-244USD 347 USD 15.0423 USD 15.0157
2025-04-04 (Friday)150,746CCL holding decreased by -1461USD 2,263,556CCL holding decreased by -543227USD 2,263,556-1,461USD -543,227 USD 15.0157 USD 18.4406
2025-04-02 (Wednesday)152,207USD 2,806,783CCL holding increased by 76758USD 2,806,7830USD 76,758 USD 18.4406 USD 17.9363
2025-04-01 (Tuesday)152,207CCL holding decreased by -486USD 2,730,025CCL holding decreased by -30662USD 2,730,025-486USD -30,662 USD 17.9363 USD 18.08
2025-03-31 (Monday)152,693CCL holding increased by 19472USD 2,760,687CCL holding increased by 314876USD 2,760,68719,472USD 314,876 USD 18.08 USD 18.3591
2025-03-28 (Friday)133,221CCL holding decreased by -414USD 2,445,811CCL holding decreased by -125902USD 2,445,811-414USD -125,902 USD 18.3591 USD 19.2443
2025-03-27 (Thursday)133,635USD 2,571,713CCL holding decreased by -22407USD 2,571,7130USD -22,407 USD 19.2443 USD 19.412
2025-03-26 (Wednesday)133,635USD 2,594,120CCL holding decreased by -36388USD 2,594,1200USD -36,388 USD 19.412 USD 19.6843
2025-03-25 (Tuesday)133,635CCL holding increased by 207USD 2,630,508CCL holding decreased by -19757USD 2,630,508207USD -19,757 USD 19.6843 USD 19.8629
2025-03-24 (Monday)133,428USD 2,650,265CCL holding increased by 65398USD 2,650,2650USD 65,398 USD 19.8629 USD 19.3727
2025-03-21 (Friday)133,428CCL holding decreased by -824USD 2,584,867CCL holding decreased by -39031USD 2,584,867-824USD -39,031 USD 19.3727 USD 19.5446
2025-03-20 (Thursday)134,252CCL holding decreased by -618USD 2,623,898CCL holding increased by 13791USD 2,623,898-618USD 13,791 USD 19.5446 USD 19.3528
2025-03-19 (Wednesday)134,870USD 2,610,107CCL holding increased by 126732USD 2,610,1070USD 126,732 USD 19.3528 USD 18.4131
2025-03-18 (Tuesday)134,870CCL holding increased by 1242USD 2,483,375CCL holding decreased by -72582USD 2,483,3751,242USD -72,582 USD 18.4131 USD 19.1274
2025-03-17 (Monday)133,628USD 2,555,957CCL holding increased by 107698USD 2,555,9570USD 107,698 USD 19.1274 USD 18.3215
2025-03-14 (Friday)133,628USD 2,448,259CCL holding increased by 95185USD 2,448,2590USD 95,185 USD 18.3215 USD 17.6091
2025-03-13 (Thursday)133,628USD 2,353,074CCL holding decreased by -32703USD 2,353,0740USD -32,703 USD 17.6091 USD 17.8539
2025-03-12 (Wednesday)133,628USD 2,385,777CCL holding increased by 50008USD 2,385,7770USD 50,008 USD 17.8539 USD 17.4796
2025-03-11 (Tuesday)133,628CCL holding decreased by -207USD 2,335,769CCL holding decreased by -20468USD 2,335,769-207USD -20,468 USD 17.4796 USD 17.6055
2025-03-10 (Monday)133,835CCL holding decreased by -621USD 2,356,237CCL holding decreased by -196819USD 2,356,237-621USD -196,819 USD 17.6055 USD 18.988
2025-03-07 (Friday)134,456CCL holding decreased by -1449USD 2,553,056CCL holding decreased by -267566USD 2,553,056-1,449USD -267,566 USD 18.988 USD 20.7544
2025-03-05 (Wednesday)135,905CCL holding decreased by -618USD 2,820,622CCL holding decreased by -20716USD 2,820,622-618USD -20,716 USD 20.7544 USD 20.8122
2025-03-04 (Tuesday)136,523USD 2,841,338CCL holding decreased by -187154USD 2,841,3380USD -187,154 USD 20.8122 USD 22.183
2025-03-03 (Monday)136,523CCL holding decreased by -824USD 3,028,492CCL holding decreased by -131810USD 3,028,492-824USD -131,810 USD 22.183 USD 23.0096
2025-02-28 (Friday)137,347USD 3,160,302CCL holding increased by 60663USD 3,160,3020USD 60,663 USD 23.0096 USD 22.5679
2025-02-27 (Thursday)137,347CCL holding decreased by -207USD 3,099,639CCL holding decreased by -58218USD 3,099,639-207USD -58,218 USD 22.5679 USD 22.9572
2025-02-26 (Wednesday)137,554USD 3,157,857CCL holding increased by 47234USD 3,157,8570USD 47,234 USD 22.9572 USD 22.6138
2025-02-25 (Tuesday)137,554USD 3,110,623CCL holding increased by 5836USD 3,110,6230USD 5,836 USD 22.6138 USD 22.5714
2025-02-24 (Monday)137,554USD 3,104,787CCL holding increased by 49786USD 3,104,7870USD 49,786 USD 22.5714 USD 22.2095
2025-02-21 (Friday)137,554USD 3,055,001CCL holding decreased by -170285USD 3,055,0010USD -170,285 USD 22.2095 USD 23.4474
2025-02-20 (Thursday)137,554USD 3,225,286CCL holding decreased by -217523USD 3,225,2860USD -217,523 USD 23.4474 USD 25.0288
2025-02-19 (Wednesday)137,554CCL holding increased by 207USD 3,442,809CCL holding increased by 66542USD 3,442,809207USD 66,542 USD 25.0288 USD 24.582
2025-02-18 (Tuesday)137,347CCL holding increased by 412USD 3,376,267CCL holding decreased by -51191USD 3,376,267412USD -51,191 USD 24.582 USD 25.0298
2025-02-17 (Monday)136,935USD 3,427,458CCL holding increased by 9458USD 3,427,4580USD 9,458 USD 25.0298 USD 24.9607
2025-02-14 (Friday)136,935USD 3,418,000CCL holding increased by 23991USD 3,418,0000USD 23,991 USD 24.9607 USD 24.7855
2025-02-13 (Thursday)136,935CCL holding increased by 412USD 3,394,009CCL holding decreased by -13308USD 3,394,009412USD -13,308 USD 24.7855 USD 24.9578
2025-02-12 (Wednesday)136,523USD 3,407,317CCL holding increased by 26257USD 3,407,3170USD 26,257 USD 24.9578 USD 24.7655
2025-02-11 (Tuesday)136,523USD 3,381,060CCL holding decreased by -73208USD 3,381,0600USD -73,208 USD 24.7655 USD 25.3017
2025-02-10 (Monday)136,523USD 3,454,268CCL holding decreased by -76101USD 3,454,2680USD -76,101 USD 25.3017 USD 25.8592
2025-02-07 (Friday)136,523USD 3,530,369CCL holding decreased by -82333USD 3,530,3690USD -82,333 USD 25.8592 USD 26.4622
2025-02-06 (Thursday)136,523USD 3,612,702CCL holding increased by 50777USD 3,612,7020USD 50,777 USD 26.4622 USD 26.0903
2025-02-05 (Wednesday)136,523CCL holding decreased by -1648USD 3,561,925CCL holding decreased by -43925USD 3,561,925-1,648USD -43,925 USD 26.0903 USD 26.097
2025-02-04 (Tuesday)138,171CCL holding increased by 206USD 3,605,850CCL holding decreased by -12312USD 3,605,850206USD -12,312 USD 26.097 USD 26.2252
2025-02-03 (Monday)137,965USD 3,618,162CCL holding decreased by -54092USD 3,618,1620USD -54,092 USD 26.2252 USD 26.6173
2025-01-31 (Friday)137,965USD 3,672,254CCL holding decreased by -95778USD 3,672,2540USD -95,778 USD 26.6173 USD 27.3115
2025-01-30 (Thursday)137,965USD 3,768,032CCL holding increased by 72635USD 3,768,0320USD 72,635 USD 27.3115 USD 26.785
2025-01-29 (Wednesday)137,965CCL holding increased by 208USD 3,695,397CCL holding increased by 25665USD 3,695,397208USD 25,665 USD 26.785 USD 26.6392
2025-01-28 (Tuesday)137,757CCL holding increased by 208USD 3,669,732CCL holding increased by 305356USD 3,669,732208USD 305,356 USD 26.6392 USD 24.4595
2025-01-27 (Monday)137,549USD 3,364,376CCL holding increased by 40079USD 3,364,3760USD 40,079 USD 24.4595 USD 24.1681
2025-01-24 (Friday)137,549CCL holding increased by 624USD 3,324,297CCL holding decreased by -48292USD 3,324,297624USD -48,292 USD 24.1681 USD 24.6309
2025-01-23 (Thursday)136,925CCL holding increased by 1456USD 3,372,589CCL holding increased by 89713USD 3,372,5891,456USD 89,713 USD 24.6309 USD 24.2334
2025-01-22 (Wednesday)135,469CCL holding increased by 1040USD 3,282,876CCL holding decreased by -25986USD 3,282,8761,040USD -25,986 USD 24.2334 USD 24.6142
2025-01-21 (Tuesday)134,429CCL holding increased by 208USD 3,308,862CCL holding decreased by -27144USD 3,308,862208USD -27,144 USD 24.6142 USD 24.8546
2025-01-20 (Monday)134,221USD 3,336,006CCL holding decreased by -32223USD 3,336,0060USD -32,223 USD 24.8546 USD 25.0947
2025-01-17 (Friday)134,221USD 3,368,229CCL holding increased by 104081USD 3,368,2290USD 104,081 USD 25.0947 USD 24.3192
2025-01-16 (Thursday)134,221CCL holding increased by 1248USD 3,264,148CCL holding increased by 46112USD 3,264,1481,248USD 46,112 USD 24.3192 USD 24.2007
2025-01-15 (Wednesday)132,973CCL holding increased by 208USD 3,218,036CCL holding increased by 57057USD 3,218,036208USD 57,057 USD 24.2007 USD 23.8088
2025-01-14 (Tuesday)132,765USD 3,160,979CCL holding increased by 50500USD 3,160,9790USD 50,500 USD 23.8088 USD 23.4285
2025-01-13 (Monday)132,765USD 3,110,479CCL holding decreased by -33291USD 3,110,4790USD -33,291 USD 23.4285 USD 23.6792
2025-01-10 (Friday)132,765CCL holding increased by 208USD 3,143,770CCL holding increased by 31747USD 3,143,770208USD 31,747 USD 23.6792 USD 23.4769
2025-01-09 (Thursday)132,557USD 3,112,023CCL holding increased by 302USD 3,112,0230USD 302 USD 23.4769 USD 23.4746
2025-01-08 (Wednesday)132,557USD 3,111,721USD 3,111,7210USD 0 USD 23.4746 USD 23.4746
2025-01-02 (Thursday)131,933USD 3,211,333USD 3,211,333
2024-12-30 (Monday)131,933USD 3,183,779USD 3,183,779
2024-12-10 (Tuesday)132,976CCL holding increased by 208USD 3,269,808CCL holding increased by 87237USD 3,269,808208USD 87,237 USD 24.5895 USD 23.9709
2024-12-09 (Monday)132,768CCL holding increased by 828USD 3,182,571CCL holding decreased by -141065USD 3,182,571828USD -141,065 USD 23.9709 USD 25.1905
2024-12-06 (Friday)131,940USD 3,323,636CCL holding increased by 23108USD 3,323,6360USD 23,108 USD 25.1905 USD 25.0154
2024-12-05 (Thursday)131,940CCL holding decreased by -414USD 3,300,528CCL holding decreased by -65672USD 3,300,528-414USD -65,672 USD 25.0154 USD 25.4333
2024-12-04 (Wednesday)132,354CCL holding increased by 621USD 3,366,200CCL holding increased by 95890USD 3,366,200621USD 95,890 USD 25.4333 USD 24.8253
2024-12-03 (Tuesday)131,733CCL holding decreased by -1035USD 3,270,310CCL holding decreased by -25588USD 3,270,310-1,035USD -25,588 USD 24.8253 USD 24.8245
2024-12-02 (Monday)132,768CCL holding increased by 414USD 3,295,898CCL holding increased by 109227USD 3,295,898414USD 109,227 USD 24.8245 USD 24.0769
2024-11-29 (Friday)132,354CCL holding decreased by -16517USD 3,186,671CCL holding decreased by -359657USD 3,186,671-16,517USD -359,657 USD 24.0769 USD 23.8215
2024-11-28 (Thursday)148,871USD 3,546,328CCL holding increased by 6039USD 3,546,3280USD 6,039 USD 23.8215 USD 23.7809
2024-11-27 (Wednesday)148,871USD 3,540,289CCL holding decreased by -58634USD 3,540,2890USD -58,634 USD 23.7809 USD 24.1748
2024-11-26 (Tuesday)148,871USD 3,598,923CCL holding increased by 23521USD 3,598,9230USD 23,521 USD 24.1748 USD 24.0168
2024-11-25 (Monday)148,871CCL holding increased by 462USD 3,575,402CCL holding increased by 25561USD 3,575,402462USD 25,561 USD 24.0168 USD 23.9193
2024-11-22 (Friday)148,409CCL holding decreased by -230USD 3,549,841CCL holding decreased by -34974USD 3,549,841-230USD -34,974 USD 23.9193 USD 24.1176
2024-11-21 (Thursday)148,639CCL holding decreased by -230USD 3,584,815CCL holding increased by 35901USD 3,584,815-230USD 35,901 USD 24.1176 USD 23.8392
2024-11-20 (Wednesday)148,869USD 3,548,914CCL holding increased by 15095USD 3,548,9140USD 15,095 USD 23.8392 USD 23.7378
2024-11-19 (Tuesday)148,869USD 3,533,819CCL holding increased by 82947USD 3,533,8190USD 82,947 USD 23.7378 USD 23.1806
2024-11-18 (Monday)148,869CCL holding increased by 1150USD 3,450,872CCL holding increased by 27138USD 3,450,8721,150USD 27,138 USD 23.1806 USD 23.1773
2024-11-12 (Tuesday)147,719CCL holding increased by 231USD 3,423,734CCL holding increased by 16329USD 3,423,734231USD 16,329 USD 23.1773 USD 23.1029
2024-11-11 (Monday)147,488USD 3,407,405CCL holding increased by 104739USD 3,407,4050USD 104,739 USD 23.1029 USD 22.3928
2024-11-08 (Friday)147,488CCL holding increased by 1614USD 3,302,666CCL holding increased by 107793USD 3,302,6661,614USD 107,793 USD 22.3928 USD 21.9016
2024-11-07 (Thursday)145,874CCL holding increased by 460USD 3,194,873CCL holding decreased by -86201USD 3,194,873460USD -86,201 USD 21.9016 USD 22.5637
2024-11-06 (Wednesday)145,414CCL holding increased by 231USD 3,281,074CCL holding increased by 291386USD 3,281,074231USD 291,386 USD 22.5637 USD 20.5925
2024-11-05 (Tuesday)145,183USD 2,989,688CCL holding increased by 71109USD 2,989,6880USD 71,109 USD 20.5925 USD 20.1028
2024-11-04 (Monday)145,183USD 2,918,579CCL holding decreased by -12113USD 2,918,5790USD -12,113 USD 20.1028 USD 20.1862
2024-11-01 (Friday)145,183USD 2,930,692CCL holding decreased by -11348USD 2,930,6920USD -11,348 USD 20.1862 USD 20.2644
2024-10-31 (Thursday)145,183CCL holding increased by 714USD 2,942,040CCL holding decreased by -4923USD 2,942,040714USD -4,923 USD 20.2644 USD 20.3986
2024-10-30 (Wednesday)144,469USD 2,946,963CCL holding decreased by -9711USD 2,946,9630USD -9,711 USD 20.3986 USD 20.4658
2024-10-29 (Tuesday)144,469CCL holding increased by 238USD 2,956,674CCL holding increased by 34325USD 2,956,674238USD 34,325 USD 20.4658 USD 20.2616
2024-10-28 (Monday)144,231CCL holding increased by 238USD 2,922,349CCL holding increased by 142592USD 2,922,349238USD 142,592 USD 20.2616 USD 19.3048
2024-10-25 (Friday)143,993CCL holding increased by 238USD 2,779,757CCL holding decreased by -4144USD 2,779,757238USD -4,144 USD 19.3048 USD 19.3656
2024-10-24 (Thursday)143,755CCL holding increased by 238USD 2,783,901CCL holding decreased by -13182USD 2,783,901238USD -13,182 USD 19.3656 USD 19.4896
2024-10-23 (Wednesday)143,517CCL holding decreased by -476USD 2,797,083CCL holding decreased by -60132USD 2,797,083-476USD -60,132 USD 19.4896 USD 19.8427
2024-10-22 (Tuesday)143,993USD 2,857,215CCL holding increased by 29185USD 2,857,2150USD 29,185 USD 19.8427 USD 19.6401
2024-10-21 (Monday)143,993USD 2,828,030CCL holding increased by 555USD 2,828,0300USD 555 USD 19.6401 USD 19.6362
2024-10-18 (Friday)143,993USD 2,827,475USD 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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY244 17.214* 21.39
2025-04-28BUY244 16.574* 21.57
2025-04-25SELL-244 16.361* 21.62 Profit of 5,274 on sale
2025-04-24BUY732 16.442* 21.66
2025-04-23BUY244 16.282* 21.71
2025-04-22BUY243 15.665* 21.77
2025-04-16SELL-244 15.700* 22.01 Profit of 5,371 on sale
2025-04-15BUY244 15.890* 22.07
2025-04-14BUY488 15.676* 22.14
2025-04-11BUY488 15.558* 22.20
2025-04-10BUY243 15.742* 22.27
2025-04-09BUY244 17.765* 22.32
2025-04-08BUY488 15.297* 22.39
2025-04-07SELL-244 15.042* 22.47 Profit of 5,482 on sale
2025-04-04SELL-1,461 15.016* 22.55 Profit of 32,940 on sale
2025-04-01SELL-486 17.936* 22.64 Profit of 11,003 on sale
2025-03-31BUY19,472 18.080* 22.69
2025-03-28SELL-414 18.359* 22.74 Profit of 9,414 on sale
2025-03-25BUY207 19.684* 22.85
2025-03-21SELL-824 19.373* 22.93 Profit of 18,893 on sale
2025-03-20SELL-618 19.545* 22.97 Profit of 14,195 on sale
2025-03-18BUY1,242 18.413* 23.07
2025-03-11SELL-207 17.480* 23.39 Profit of 4,842 on sale
2025-03-10SELL-621 17.606* 23.47 Profit of 14,574 on sale
2025-03-07SELL-1,449 18.988* 23.53 Profit of 34,093 on sale
2025-03-05SELL-618 20.754* 23.57 Profit of 14,564 on sale
2025-03-03SELL-824 22.183* 23.62 Profit of 19,466 on sale
2025-02-27SELL-207 22.568* 23.65 Profit of 4,895 on sale
2025-02-19BUY207 25.029* 23.70
2025-02-18BUY412 24.582* 23.68
2025-02-13BUY412 24.786* 23.62
2025-02-05SELL-1,648 26.090* 23.40 Profit of 38,566 on sale
2025-02-04BUY206 26.097* 23.35
2025-01-29BUY208 26.785* 23.07
2025-01-28BUY208 26.639* 23.00
2025-01-24BUY624 24.168* 22.94
2025-01-23BUY1,456 24.631* 22.91
2025-01-22BUY1,040 24.233* 22.88
2025-01-21BUY208 24.614* 22.83
2025-01-16BUY1,248 24.319* 22.69
2025-01-15BUY208 24.201* 22.65
2025-01-10BUY208 23.679* 22.57
2024-12-10BUY208 24.590* 22.45
2024-12-09BUY828 23.971* 22.41
2024-12-05SELL-414 25.015* 22.23 Profit of 9,202 on sale
2024-12-04BUY621 25.433* 22.12
2024-12-03SELL-1,035 24.825* 22.02 Profit of 22,790 on sale
2024-12-02BUY414 24.825* 21.92
2024-11-29SELL-16,517 24.077* 21.83 Profit of 360,605 on sale
2024-11-25BUY462 24.017* 21.45
2024-11-22SELL-230 23.919* 21.33 Profit of 4,906 on sale
2024-11-21SELL-230 24.118* 21.19 Profit of 4,874 on sale
2024-11-18BUY1,150 23.181* 20.77
2024-11-12BUY231 23.177* 20.62
2024-11-08BUY1,614 22.393* 20.31
2024-11-07BUY460 21.902* 20.19
2024-11-06BUY231 22.564* 19.99
2024-10-31BUY714 20.264* 19.85
2024-10-29BUY238 20.466* 19.65
2024-10-28BUY238 20.262* 19.53
2024-10-25BUY238 19.305* 19.58
2024-10-24BUY238 19.366* 19.66
2024-10-23SELL-476 19.490* 19.74 Profit of 9,397 on sale
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.