Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / Fund iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EEWD(USD) LSE
ETF Ticker EEWG(GBP) LSE
ETF Ticker EEWDx(GBP) CXE
ETF Ticker EMND.DE(EUR) CXE
ETF Ticker EEWD.L(GBP) LSE
ETF Ticker EEWG.L(GBP) LSE

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

Stocks Settle Higher on Trade Optimism and US Labor Market Strength: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.60%. June E-mini S&P futures (ESM25 ) are up +1.50%, and June E-mini Nasdaq futures... - 2025-05-05 12:29:20
Stocks Settle Higher on Trade Optimism and US Labor Market Strength: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.60%. June E-mini S&P futures (ESM25 ) are up +1.50%, and June E-mini Nasdaq futures... - 2025-05-05 11:42:07
Is Carnival About to Sail Into Rough Waters?: Investors may suddenly feel confused about Carnival (NYSE: CCL) stock. Both Carnival and its largest competitors, Royal Caribbean and Norwegian Cruise Line Holdings, had previously stuck to bullish forecasts as bookings remained strong despite sluggishness in the market. - 2025-05-05 09:12:00
Stocks Settle Higher on Trade Optimism and US Labor Market Strength: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.60%. June E-mini S&P futures (ESM25 ) are up +1.50%, and June E-mini Nasdaq futures... - 2025-05-05 02:42:38
Stocks Supported by Hopes of US-China Trade Talks and a Buoyant US Labor Market: The S&P 500 Index ($SPX ) (SPY ) today is up +1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.30%. June E-mini S&P futures (ESM25 ) are up +1.26%, and June E-mini Nasdaq futures... - 2025-05-02 21:57:30
Stocks Climb on Possible US-China Trade Talks and a Resilient US Labor Market: The S&P 500 Index ($SPX ) (SPY ) today is up +1.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.15%. June E-mini S&P futures (ESM25 ) are up +0.99%, and June E-mini Nasdaq futures... - 2025-05-02 18:31:47
Stocks Climb on Possible US-China Trade Talks and a Resilient US Labor Market: The S&P 500 Index ($SPX ) (SPY ) today is up +1.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.15%. June E-mini S&P futures (ESM25 ) are up +0.99%, and June E-mini Nasdaq futures... - 2025-05-02 17:57:07
Stocks Supported by Hopes of US-China Trade Talks and a Buoyant US Labor Market: The S&P 500 Index ($SPX ) (SPY ) today is up +1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.30%. June E-mini S&P futures (ESM25 ) are up +1.26%, and June E-mini Nasdaq futures... - 2025-05-02 17:32:47
Stocks Climb on Possible US-China Trade Talks and a Resilient US Labor Market: The S&P 500 Index ($SPX ) (SPY ) today is up +1.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.15%. June E-mini S&P futures (ESM25 ) are up +0.99%, and June E-mini Nasdaq futures... - 2025-05-02 16:53:50
Stocks Climb on Possible US-China Trade Talks and a Resilient US Labor Market: The S&P 500 Index ($SPX ) (SPY ) today is up +1.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.15%. June E-mini S&P futures (ESM25 ) are up +0.99%, and June E-mini Nasdaq futures... - 2025-05-02 15:53:17
Are Wall Street Analysts Bullish on Carnival Corporation Stock?: Carnival Corporation has outperformed the broader market over the past year, and analysts are highly optimistic about its future outlook. - 2025-05-01 15:58:35
Are Wall Street Analysts Bullish on Carnival Corporation Stock?: Carnival Corporation has outperformed the broader market over the past year, and analysts are highly optimistic about its future outlook. - 2025-05-01 13:43:34
Carnival Corporation Earnings Preview: What to Expect: Carnival Corporation is scheduled to release its fiscal second-quarter earnings in June, and analysts project a robust triple-digit earnings growth. - 2025-04-30 17:58:31
Disney: The Compelling Case for Buying Now Before They Scale Up: [content-module:CompanyOverview|NYSE:DIS] The Walt Disney Co. (NYSE: DIS) is the second-largest media and entertainment conglomerate in the world, widely recognized for its portfolio of recognizable brands, iconic intellectual property (IP), and theme parks. The consumer discret - 2025-04-29 11:00:00
After Hours Most Active for Apr 17, 2025 : INTC, CMCSA, KMI, NVDA, CCL, MRK, FNA, WBD, QQQ, T, VICI, TLT: The NASDAQ 100 After Hours Indicator is up 31.92 to 18,290.01. The total After hours volume is currently 103,456,749 shares traded.The following are the most active stocks for the after hours session: Intel Corporation (INTC) is +0.0198 at $18.95, with 6,603,957 shares traded.IN - 2025-04-17 20:29:04
After Hours Most Active for Apr 15, 2025 : PATH, NVDA, AAPL, INTC, INFA, GOOGL, PFE, AVGO, MRK, MU, CCL, T: The NASDAQ 100 After Hours Indicator is down -7.4 to 18,822.83. The total After hours volume is currently 139,752,169 shares traded.The following are the most active stocks for the after hours session: UiPath, Inc. (PATH) is +0.01 at $10.59, with 13,163,912 shares traded.NVIDIA - 2025-04-15 20:24:53
4 Stocks to Grab Now as Inflation Falls for First Time in Five Years: Consumer discretionary stocks like AOUT, CCL, GME and NFLX are poised to benefit from cooling inflation. - 2025-04-11 12:31:00
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:59:29
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:51:01
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:48:09
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:10:57
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 09:43:18
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 09:26:12
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 07:50:08
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 07:30:33
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 05:55:19
Stocks Sink on Global Economic Angst: The S&P 500 Index ($SPX ) (SPY ) today is down -5.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -4.68%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -6.25%. June E-mini S&P futures (ESM25 ) are down -5.82%, and June E-mini Nasdaq futures... - 2025-04-10 23:49:08
Stocks Retreat on Continued Global Economic Uncertainty: The S&P 500 Index ($SPX ) (SPY ) today is down -2.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.75%. June E-mini S&P futures (ESM25 ) are down -2.24%, and June E-mini Nasdaq futures... - 2025-04-10 21:26:14
Stocks Sink on Global Economic Angst: The S&P 500 Index ($SPX ) (SPY ) today is down -5.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -4.68%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -6.25%. June E-mini S&P futures (ESM25 ) are down -5.82%, and June E-mini Nasdaq futures... - 2025-04-10 17:55:48
Stocks Retreat on Continued Global Economic Uncertainty: The S&P 500 Index ($SPX ) (SPY ) today is down -2.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.75%. June E-mini S&P futures (ESM25 ) are down -2.24%, and June E-mini Nasdaq futures... - 2025-04-10 17:50:54

iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP 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
2025-05-08 (Thursday)	16,780	USD 339,795	USD 339,795	0	USD 9,397	USD 20.25	USD 19.69
2025-05-07 (Wednesday)	16,780	USD 330,398	USD 330,398	0	USD 2,685	USD 19.69	USD 19.53
2025-05-06 (Tuesday)	16,780	USD 327,713	USD 327,713	0	USD -504	USD 19.53	USD 19.56
2025-05-05 (Monday)	16,780	USD 328,217	USD 328,217	0	USD -168	USD 19.56	USD 19.57
2025-05-02 (Friday)	16,780	USD 328,385	USD 328,385	0	USD 15,774	USD 19.57	USD 18.63
2025-05-01 (Thursday)	16,780	USD 312,611	USD 312,611	0	USD 4,866	USD 18.63	USD 18.34
2025-04-30 (Wednesday)	16,780	USD 307,745	USD 307,745	0	USD -6,209	USD 18.34	USD 18.71
2025-04-29 (Tuesday)	16,780	USD 313,954	USD 313,954	0	USD -2,517	USD 18.71	USD 18.86
2025-04-28 (Monday)	16,780	USD 316,471	USD 316,471	0	USD 4,363	USD 18.86	USD 18.6
2025-04-25 (Friday)	16,780	USD 312,108	USD 312,108	0	USD -1,678	USD 18.6	USD 18.7
2025-04-24 (Thursday)	16,780	USD 313,786	USD 313,786	0	USD 3,692	USD 18.7	USD 18.48
2025-04-23 (Wednesday)	16,780	USD 310,094	USD 310,094	-72	USD 7,095	USD 18.48	USD 17.98
2025-04-22 (Tuesday)	16,852	USD 302,999	USD 302,999	-360	USD 6,264	USD 17.98	USD 17.24
2025-04-21 (Monday)	17,212	USD 296,735	USD 296,735	0	USD -12,909	USD 17.24	USD 17.99
2025-04-18 (Friday)	17,212	USD 309,644	USD 309,644	0	USD 0	USD 17.99	USD 17.99
2025-04-17 (Thursday)	17,212	USD 309,644	USD 309,644	0	USD 2,066	USD 17.99	USD 17.87
2025-04-16 (Wednesday)	17,212	USD 307,578	USD 307,578	0	USD -2,238	USD 17.87	USD 18
2025-04-15 (Tuesday)	17,212	USD 309,816	USD 309,816	0	USD 3,098	USD 18	USD 17.82
2025-04-14 (Monday)	17,212	USD 306,718	USD 306,718	0	USD 3,098	USD 17.82	USD 17.64
2025-04-11 (Friday)	17,212	USD 303,620	USD 303,620	66	USD 1,850	USD 17.64	USD 17.6
2025-04-10 (Thursday)	17,146	USD 301,770	USD 301,770	0	USD -34,463	USD 17.6	USD 19.61
2025-04-09 (Wednesday)	17,146	USD 336,233	USD 336,233	66	USD 51,168	USD 19.61	USD 16.69
2025-04-08 (Tuesday)	17,080	USD 285,065	USD 285,065	-168	USD 1,680	USD 16.69	USD 16.43
2025-04-07 (Monday)	17,248	USD 283,385	USD 283,385	-244	USD -5,233	USD 16.43	USD 16.5
2025-04-04 (Friday)	17,492	USD 288,618	USD 288,618	36	USD -60,851	USD 16.5	USD 20.02
2025-04-02 (Wednesday)	17,456	USD 349,469	USD 349,469	0	USD 10,997	USD 20.02	USD 19.39
2025-04-01 (Tuesday)	17,456	USD 338,472	USD 338,472	0	USD -2,444	USD 19.39	USD 19.53
2025-03-31 (Monday)	17,456	USD 340,916	USD 340,916	0	USD -5,935	USD 19.53	USD 19.87
2025-03-28 (Friday)	17,456	USD 346,851	USD 346,851	0	USD -15,885	USD 19.87	USD 20.78
2025-03-27 (Thursday)	17,456	USD 362,736	USD 362,736	144	USD 396	USD 20.78	USD 20.93
2025-03-26 (Wednesday)	17,312	USD 362,340	USD 362,340	0	USD -5,713	USD 20.93	USD 21.26
2025-03-25 (Tuesday)	17,312	USD 368,053	USD 368,053	0	USD -3,116	USD 21.26	USD 21.44
2025-03-24 (Monday)	17,312	USD 371,169	USD 371,169	0	USD 8,656	USD 21.44	USD 20.94
2025-03-21 (Friday)	17,312	USD 362,513	USD 362,513	0	USD -4,501	USD 20.94	USD 21.2
2025-03-20 (Thursday)	17,312	USD 367,014	USD 367,014	0	USD 2,596	USD 21.2	USD 21.05
2025-03-19 (Wednesday)	17,312	USD 364,418	USD 364,418	0	USD 16,101	USD 21.05	USD 20.12
2025-03-18 (Tuesday)	17,312	USD 348,317	USD 348,317	0	USD -13,331	USD 20.12	USD 20.89
2025-03-17 (Monday)	17,312	USD 361,648	USD 361,648	0	USD 16,793	USD 20.89	USD 19.92
2025-03-14 (Friday)	17,312	USD 344,855	USD 344,855	0	USD 13,850	USD 19.92	USD 19.12
2025-03-13 (Thursday)	17,312	USD 331,005	USD 331,005	0	USD -6,579	USD 19.12	USD 19.5
2025-03-12 (Wednesday)	17,312	USD 337,584	USD 337,584	0	USD 6,925	USD 19.5	USD 19.1
2025-03-11 (Tuesday)	17,312	USD 330,659	USD 330,659	900	USD 17,518	USD 19.1	USD 19.08
2025-03-10 (Monday)	16,412	USD 313,141	USD 313,141	0	USD -25,603	USD 19.08	USD 20.64
2025-03-07 (Friday)	16,412	USD 338,744	USD 338,744	72	USD -2,272	USD 20.64	USD 20.87
2025-03-06 (Thursday)	16,340	USD 341,016	USD 341,016	66	USD -22,545	USD 20.87	USD 22.34
2025-03-05 (Wednesday)	16,274	USD 363,561	USD 363,561	0	USD 6,998	USD 22.34	USD 21.91
2025-03-04 (Tuesday)	16,274	USD 356,563	USD 356,563	0	USD -21,970	USD 21.91	USD 23.26
2025-03-03 (Monday)	16,274	USD 378,533	USD 378,533	-132	USD -14,063	USD 23.26	USD 23.93
2025-02-28 (Friday)	16,406	USD 392,596	USD 392,596	0	USD 7,055	USD 23.93	USD 23.5
2025-02-27 (Thursday)	16,406	USD 385,541	USD 385,541	0	USD -10,172	USD 23.5	USD 24.12
2025-02-26 (Wednesday)	16,406	USD 395,713	USD 395,713	1,353	USD 38,355	USD 24.12	USD 23.74
2025-02-25 (Tuesday)	15,053	USD 357,358	USD 357,358	0	USD 1,656	USD 23.74	USD 23.63
2025-02-24 (Monday)	15,053	USD 355,702	USD 355,702	0	USD 6,171	USD 23.63	USD 23.22
2025-02-21 (Friday)	15,053	USD 349,531	USD 349,531	0	USD -20,171	USD 23.22	USD 24.56
2025-02-20 (Thursday)	15,053	USD 369,702	USD 369,702	0	USD -23,031	USD 24.56	USD 26.09
2025-02-19 (Wednesday)	15,053	USD 392,733	USD 392,733	0	USD 5,419	USD 26.09	USD 25.73
2025-02-18 (Tuesday)	15,053	USD 387,314	USD 387,314	-972	USD -33,022	USD 25.73	USD 26.23
2025-02-17 (Monday)	16,025	USD 420,336	USD 420,336	0	USD 0	USD 26.23	USD 26.23
2025-02-14 (Friday)	16,025	USD 420,336	USD 420,336	0	USD 5,929	USD 26.23	USD 25.86
2025-02-13 (Thursday)	16,025	USD 414,407	USD 414,407	132	USD 2,937	USD 25.86	USD 25.89
2025-02-12 (Wednesday)	15,893	USD 411,470	USD 411,470	0	USD 4,450	USD 25.89	USD 25.61
2025-02-11 (Tuesday)	15,893	USD 407,020	USD 407,020	0	USD -7,787	USD 25.61	USD 26.1
2025-02-10 (Monday)	15,893	USD 414,807	USD 414,807	0	USD -10,331	USD 26.1	USD 26.75
2025-02-07 (Friday)	15,893	USD 425,138	USD 425,138	0	USD -10,966	USD 26.75	USD 27.44
2025-02-06 (Thursday)	15,893	USD 436,104	USD 436,104	0	USD 3,973	USD 27.44	USD 27.19
2025-02-05 (Wednesday)	15,893	USD 432,131	USD 432,131	0	USD 1,590	USD 27.19	USD 27.09
2025-02-04 (Tuesday)	15,893	USD 430,541	USD 430,541	0	USD 635	USD 27.09	USD 27.05
2025-02-03 (Monday)	15,893	USD 429,906	USD 429,906	0	USD -9,853	USD 27.05	USD 27.67
2025-01-31 (Friday)	15,893	USD 439,759	USD 439,759	0	USD -13,033	USD 27.67	USD 28.49
2025-01-30 (Thursday)	15,893	USD 452,792	USD 452,792	0	USD 9,218	USD 28.49	USD 27.91
2025-01-29 (Wednesday)	15,893	USD 443,574	USD 443,574	0	USD 2,225	USD 27.91	USD 27.77
2025-01-28 (Tuesday)	15,893	USD 441,349	USD 441,349	0	USD 33,217	USD 27.77	USD 25.68
2025-01-27 (Monday)	15,893	USD 408,132	USD 408,132	0	USD 4,132	USD 25.68	USD 25.42
2025-01-24 (Friday)	15,893	USD 404,000	USD 404,000	0	USD -3,020	USD 25.42	USD 25.61
2025-01-23 (Thursday)	15,893	USD 407,020	USD 407,020	0	USD 5,722	USD 25.61	USD 25.25
2025-01-22 (Wednesday)	15,893	USD 401,298	USD 401,298
2025-01-21 (Tuesday)	15,893	USD 406,861	USD 406,861
2025-01-20 (Monday)	15,893	USD 410,834	USD 410,834
2025-01-17 (Friday)	15,893	USD 410,834	USD 410,834
2025-01-16 (Thursday)	15,893	USD 398,120	USD 398,120
2025-01-15 (Wednesday)	15,893	USD 396,371	USD 396,371
2025-01-14 (Tuesday)	15,893	USD 389,537	USD 389,537
2025-01-13 (Monday)	15,893	USD 379,684	USD 379,684
2025-01-10 (Friday)	15,723	USD 381,597	USD 381,597
2025-01-09 (Thursday)	15,723	USD 380,182	USD 380,182
2025-01-09 (Thursday)	15,723	USD 380,182	USD 380,182
2025-01-09 (Thursday)	15,723	USD 380,182	USD 380,182
2025-01-08 (Wednesday)	15,723	USD 380,182	USD 380,182
2025-01-08 (Wednesday)	15,723	USD 380,182	USD 380,182
2025-01-08 (Wednesday)	15,723	USD 380,182	USD 380,182
2025-01-02 (Thursday)	15,519	USD 388,130	USD 388,130
2024-12-30 (Monday)	15,519	USD 388,751	USD 388,751
2024-12-26 (Thursday)	15,519	USD 398,218	USD 398,218
2024-12-24 (Tuesday)	15,519	USD 400,235	USD 400,235
2024-12-23 (Monday)	15,519	USD 399,304	USD 399,304
2024-12-20 (Friday)	15,519	USD 415,909	USD 415,909
2024-12-19 (Thursday)	15,417	USD 388,200	USD 388,200
2024-12-18 (Wednesday)	15,247	USD 378,431	USD 378,431
2024-12-10 (Tuesday)	14,567	USD 376,266	USD 376,266	0	USD 6,410	USD 25.83	USD 25.39
2024-12-09 (Monday)	14,567	USD 369,856	USD 369,856	68	USD -15,962	USD 25.39	USD 26.61
2024-12-06 (Friday)	14,499	USD 385,818	USD 385,818	0	USD 2,319	USD 26.61	USD 26.45
2024-12-05 (Thursday)	14,499	USD 383,499	USD 383,499	0	USD -4,784	USD 26.45	USD 26.78
2024-12-04 (Wednesday)	14,499	USD 388,283	USD 388,283	-170	USD 5,275	USD 26.78	USD 26.11
2024-12-03 (Tuesday)	14,669	USD 383,008	USD 383,008	-748	USD -17,680	USD 26.11	USD 25.99
2024-12-02 (Monday)	15,417	USD 400,688	USD 400,688	0	USD 8,634	USD 25.99	USD 25.43
2024-11-29 (Friday)	15,417	USD 392,054	USD 392,054	0	USD 4,471	USD 25.43	USD 25.14
2024-11-28 (Thursday)	15,417	USD 387,583	USD 387,583	0	USD 0	USD 25.14	USD 25.14
2024-11-27 (Wednesday)	15,417	USD 387,583	USD 387,583	0	USD -3,084	USD 25.14	USD 25.34
2024-11-26 (Tuesday)	15,417	USD 390,667	USD 390,667	0	USD 2,313	USD 25.34	USD 25.19
2024-11-26 (Tuesday)	15,417	USD 390,667	USD 390,667	0	USD 2,313	USD 25.34	USD 25.19
2024-11-25 (Monday)	15,417	USD 388,354	USD 388,354	0	USD 4,471	USD 25.19	USD 24.9
2024-11-25 (Monday)	15,417	USD 388,354	USD 388,354	0	USD 4,471	USD 25.19	USD 24.9
2024-11-22 (Friday)	15,417	USD 383,883	USD 383,883	0	USD -6,938	USD 24.9	USD 25.35
2024-11-21 (Thursday)	15,417	USD 390,821	USD 390,821	0	USD 4,163	USD 25.35	USD 25.08
2024-11-20 (Wednesday)	15,417	USD 386,658	USD 386,658	0	USD -771	USD 25.08	USD 25.13
2024-11-19 (Tuesday)	15,417	USD 387,429	USD 387,429	-33	USD 8,749	USD 25.13	USD 24.51
2024-11-18 (Monday)	15,450	USD 378,680	USD 378,680	-34	USD -2,072	USD 24.51	USD 24.59
2024-11-12 (Tuesday)	15,484	USD 380,752	USD 380,752	102	USD 2,355	USD 24.59	USD 24.6
2024-11-11 (Monday)	15,382	USD 378,397	USD 378,397	0	USD 0	USD 24.6	USD 24.6
2024-11-11 (Monday)	15,382	USD 378,397	USD 378,397	0	USD 0	USD 24.6	USD 24.6
2024-11-08 (Friday)	15,382	USD 370,245	USD 370,245	0	USD 5,999	USD 24.07	USD 23.68
2024-11-08 (Friday)	15,382	USD 370,245	USD 370,245	0	USD 5,999	USD 24.07	USD 23.68
2024-11-07 (Thursday)	15,382	USD 364,246	USD 364,246	0	USD -8,460	USD 23.68	USD 24.23
2024-11-07 (Thursday)	15,382	USD 364,246	USD 364,246	0	USD -8,460	USD 23.68	USD 24.23
2024-11-06 (Wednesday)	15,382	USD 372,706	USD 372,706	0	USD 27,380	USD 24.23	USD 22.45
2024-11-06 (Wednesday)	15,382	USD 372,706	USD 372,706	0	USD 27,380	USD 24.23	USD 22.45
2024-11-05 (Tuesday)	15,382	USD 345,326	USD 345,326	0	USD 8,306	USD 22.45	USD 21.91
2024-11-05 (Tuesday)	15,382	USD 345,326	USD 345,326	0	USD 8,306	USD 22.45	USD 21.91
2024-11-04 (Monday)	15,382	USD 337,020	USD 337,020	0	USD 154	USD 21.91	USD 21.9
2024-11-04 (Monday)	15,382	USD 337,020	USD 337,020	0	USD 154	USD 21.91	USD 21.9
2024-11-01 (Friday)	15,382	USD 336,866	USD 336,866	-272	USD -7,522	USD 21.9	USD 22
2024-11-01 (Friday)	15,382	USD 336,866	USD 336,866	-272	USD -7,522	USD 21.9	USD 22
2024-10-31 (Thursday)	15,654	USD 344,388	USD 344,388	0	USD -2,505	USD 22	USD 22.16
2024-10-31 (Thursday)	15,654	USD 344,388	USD 344,388	0	USD -2,505	USD 22	USD 22.16
2024-10-30 (Wednesday)	15,654	USD 346,893	USD 346,893	0	USD 940	USD 22.16	USD 22.1
2024-10-30 (Wednesday)	15,654	USD 346,893	USD 346,893	0	USD 940	USD 22.16	USD 22.1
2024-10-29 (Tuesday)	15,654	USD 345,953	USD 345,953	0	USD 2,817	USD 22.1	USD 21.92
2024-10-29 (Tuesday)	15,654	USD 345,953	USD 345,953	0	USD 2,817	USD 22.1	USD 21.92
2024-10-28 (Monday)	15,654	USD 343,136	USD 343,136	0	USD 15,811	USD 21.92	USD 20.91
2024-10-28 (Monday)	15,654	USD 343,136	USD 343,136	0	USD 15,811	USD 21.92	USD 20.91
2024-10-25 (Friday)	15,654	USD 327,325	USD 327,325	0	USD 0	USD 20.91	USD 20.91
2024-10-25 (Friday)	15,654	USD 327,325	USD 327,325	0	USD 0	USD 20.91	USD 20.91
2024-10-24 (Thursday)	15,654	USD 327,325	USD 327,325	0	USD -1,409	USD 20.91	USD 21
2024-10-24 (Thursday)	15,654	USD 327,325	USD 327,325	0	USD -1,409	USD 20.91	USD 21
2024-10-23 (Wednesday)	15,654	USD 328,734	USD 328,734	0	USD -7,044	USD 21	USD 21.45
2024-10-23 (Wednesday)	15,654	USD 328,734	USD 328,734	0	USD -7,044	USD 21	USD 21.45
2024-10-22 (Tuesday)	15,654	USD 335,778	USD 335,778	0	USD 2,661	USD 21.45	USD 21.28
2024-10-22 (Tuesday)	15,654	USD 335,778	USD 335,778	0	USD 2,661	USD 21.45	USD 21.28
2024-10-21 (Monday)	15,654	USD 333,117	USD 333,117	0	USD -626	USD 21.28	USD 21.32
2024-10-18 (Friday)	15,654	USD 333,743	USD 333,743

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 IE00BG11HV38

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
2025-04-23 SELL -72 18.480* 22.81 Profit of 1,642 on sale
2025-04-22 SELL -360 17.980* 22.86 Profit of 8,228 on sale
2025-04-11 BUY 66 17.640* 23.19
2025-04-09 BUY 66 19.610* 23.28
2025-04-08 SELL -168 16.690* 23.35 Profit of 3,922 on sale
2025-04-07 SELL -244 16.430* 23.42 Profit of 5,713 on sale
2025-04-04 BUY 36 16.500* 23.48
2025-03-27 BUY 144 20.780* 23.67
2025-03-11 BUY 900 19.100* 24.14
2025-03-07 BUY 72 20.640* 24.24
2025-03-06 BUY 66 20.870* 24.28
2025-03-03 SELL -132 23.260* 24.35 Profit of 3,215 on sale
2025-02-26 BUY 1,353 24.120* 24.37
2025-02-18 SELL -972 25.730* 24.36 Profit of 23,682 on sale
2025-02-13 BUY 132 25.860* 24.28
2024-12-09 BUY 68 25.390* 23.45
2024-12-04 SELL -170 26.780* 23.24 Profit of 3,950 on sale
2024-12-03 SELL -748 26.110* 23.17 Profit of 17,333 on sale
2024-11-19 SELL -33 25.130* 22.39 Profit of 739 on sale
2024-11-18 SELL -34 24.510* 22.32 Profit of 759 on sale
2024-11-12 BUY 102 24.590* 22.24
2024-11-01 SELL -272 21.900* 21.54 Profit of 5,859 on sale
2024-11-01 SELL -272 21.900* 21.54 Profit of 5,859 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-23	SELL	-72	18.480*	22.81 Profit of 1,642 on sale
2025-04-22	SELL	-360	17.980*	22.86 Profit of 8,228 on sale
2025-04-11	BUY	66	17.640*	23.19
2025-04-09	BUY	66	19.610*	23.28
2025-04-08	SELL	-168	16.690*	23.35 Profit of 3,922 on sale
2025-04-07	SELL	-244	16.430*	23.42 Profit of 5,713 on sale
2025-04-04	BUY	36	16.500*	23.48
2025-03-27	BUY	144	20.780*	23.67
2025-03-11	BUY	900	19.100*	24.14
2025-03-07	BUY	72	20.640*	24.24
2025-03-06	BUY	66	20.870*	24.28
2025-03-03	SELL	-132	23.260*	24.35 Profit of 3,215 on sale
2025-02-26	BUY	1,353	24.120*	24.37
2025-02-18	SELL	-972	25.730*	24.36 Profit of 23,682 on sale
2025-02-13	BUY	132	25.860*	24.28
2024-12-09	BUY	68	25.390*	23.45
2024-12-04	SELL	-170	26.780*	23.24 Profit of 3,950 on sale
2024-12-03	SELL	-748	26.110*	23.17 Profit of 17,333 on sale
2024-11-19	SELL	-33	25.130*	22.39 Profit of 739 on sale
2024-11-18	SELL	-34	24.510*	22.32 Profit of 759 on sale
2024-11-12	BUY	102	24.590*	22.24
2024-11-01	SELL	-272	21.900*	21.54 Profit of 5,859 on sale
2024-11-01	SELL	-272	21.900*	21.54 Profit of 5,859 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
2025-05-09	2,336,669	16,370	6,359,995	36.7%
2025-05-08	7,706,210	14,704	14,721,574	52.3%
2025-05-07	2,922,721	9,847	8,075,752	36.2%
2025-05-06	2,251,922	2,409	5,556,378	40.5%
2025-05-05	3,170,530	5,529	7,499,111	42.3%
2025-05-02	4,736,032	27,886	9,230,504	51.3%
2025-05-01	4,543,535	20,666	9,141,491	49.7%
2025-04-30	8,064,771	28,741	13,181,954	61.2%
2025-04-29	6,905,652	27,804	13,128,037	52.6%
2025-04-28	4,228,681	10,724	7,805,867	54.2%
2025-04-25	3,288,733	24,585	5,709,905	57.6%
2025-04-24	4,926,240	12,424	8,041,840	61.3%
2025-04-23	5,944,584	39,556	9,915,946	59.9%
2025-04-22	3,726,311	2,288	6,900,427	54.0%
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%

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 MSCI World ESG Enhanced UCITS ETF USD Inc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEWD(USD) LSE
ETF Ticker	EEWG(GBP) LSE
ETF Ticker	EEWDx(GBP) CXE
ETF Ticker	EMND.DE(EUR) CXE
ETF Ticker	EEWD.L(GBP) LSE
ETF Ticker	EEWG.L(GBP) LSE