Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / FundiShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEDG(GBP) LSE
ETF TickerEEDS(USD) LSE
ETF TickerEEDG.LS(GBP) CXE
ETF TickerEEDS.LS(USD) CXE
ETF TickerOM3L.DE(EUR) CXE
ETF TickerEEDG.L(GBP) LSE
ETF TickerEEDS.L(GBP) LSE

Holdings detail for CCL

Stock NameCarnival PLC
TickerCCL(GBX) LSE
TYPECommon Stock
CountryUK
ISINPA1436583006
TickerCCL(INR) NSE

Show aggregate CCL holdings

News associated with CCL

Stocks 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 USA ESG Enhanced UCITS ETF USD (Dist) 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)121,471CCL holding decreased by -320USD 2,459,788CCL holding increased by 61723USD 2,459,788-320USD 61,723 USD 20.25 USD 19.69
2025-05-07 (Wednesday)121,791CCL holding increased by 893USD 2,398,065CCL holding increased by 36927USD 2,398,065893USD 36,927 USD 19.69 USD 19.53
2025-05-06 (Tuesday)120,898CCL holding increased by 209USD 2,361,138CCL holding increased by 461USD 2,361,138209USD 461 USD 19.53 USD 19.56
2025-05-05 (Monday)120,689USD 2,360,677CCL holding decreased by -1207USD 2,360,6770USD -1,207 USD 19.56 USD 19.57
2025-05-02 (Friday)120,689CCL holding decreased by -33USD 2,361,884CCL holding increased by 112833USD 2,361,884-33USD 112,833 USD 19.57 USD 18.63
2025-05-01 (Thursday)120,722CCL holding decreased by -19USD 2,249,051CCL holding increased by 34661USD 2,249,051-19USD 34,661 USD 18.63 USD 18.34
2025-04-30 (Wednesday)120,741USD 2,214,390CCL holding decreased by -44674USD 2,214,3900USD -44,674 USD 18.34 USD 18.71
2025-04-29 (Tuesday)120,741CCL holding increased by 2USD 2,259,064CCL holding decreased by -18074USD 2,259,0642USD -18,074 USD 18.71 USD 18.86
2025-04-28 (Monday)120,739CCL holding decreased by -2555USD 2,277,138CCL holding decreased by -16130USD 2,277,138-2,555USD -16,130 USD 18.86 USD 18.6
2025-04-25 (Friday)123,294CCL holding decreased by -36USD 2,293,268CCL holding decreased by -13003USD 2,293,268-36USD -13,003 USD 18.6 USD 18.7
2025-04-24 (Thursday)123,330CCL holding decreased by -558USD 2,306,271CCL holding increased by 16821USD 2,306,271-558USD 16,821 USD 18.7 USD 18.48
2025-04-23 (Wednesday)123,888CCL holding decreased by -198USD 2,289,450CCL holding increased by 58384USD 2,289,450-198USD 58,384 USD 18.48 USD 17.98
2025-04-22 (Tuesday)124,086CCL holding decreased by -133USD 2,231,066CCL holding increased by 89530USD 2,231,066-133USD 89,530 USD 17.98 USD 17.24
2025-04-21 (Monday)124,219USD 2,141,536CCL holding decreased by -93164USD 2,141,5360USD -93,164 USD 17.24 USD 17.99
2025-04-18 (Friday)124,219USD 2,234,700USD 2,234,7000USD 0 USD 17.99 USD 17.99
2025-04-17 (Thursday)124,219USD 2,234,700CCL holding increased by 14906USD 2,234,7000USD 14,906 USD 17.99 USD 17.87
2025-04-16 (Wednesday)124,219CCL holding decreased by -702USD 2,219,794CCL holding decreased by -28784USD 2,219,794-702USD -28,784 USD 17.87 USD 18
2025-04-15 (Tuesday)124,921USD 2,248,578CCL holding increased by 22486USD 2,248,5780USD 22,486 USD 18 USD 17.82
2025-04-14 (Monday)124,921USD 2,226,092CCL holding increased by 22486USD 2,226,0920USD 22,486 USD 17.82 USD 17.64
2025-04-11 (Friday)124,921CCL holding increased by 382USD 2,203,606CCL holding increased by 11720USD 2,203,606382USD 11,720 USD 17.64 USD 17.6
2025-04-10 (Thursday)124,539CCL holding increased by 120USD 2,191,886CCL holding decreased by -247971USD 2,191,886120USD -247,971 USD 17.6 USD 19.61
2025-04-09 (Wednesday)124,419CCL holding increased by 195USD 2,439,857CCL holding increased by 366558USD 2,439,857195USD 366,558 USD 19.61 USD 16.69
2025-04-08 (Tuesday)124,224CCL holding decreased by -539USD 2,073,299CCL holding increased by 23443USD 2,073,299-539USD 23,443 USD 16.69 USD 16.43
2025-04-07 (Monday)124,763CCL holding increased by 375USD 2,049,856CCL holding decreased by -2546USD 2,049,856375USD -2,546 USD 16.43 USD 16.5
2025-04-04 (Friday)124,388CCL holding increased by 800USD 2,052,402CCL holding decreased by -421830USD 2,052,402800USD -421,830 USD 16.5 USD 20.02
2025-04-02 (Wednesday)123,588CCL holding increased by 314USD 2,474,232CCL holding increased by 83949USD 2,474,232314USD 83,949 USD 20.02 USD 19.39
2025-04-01 (Tuesday)123,274CCL holding increased by 152USD 2,390,283CCL holding decreased by -14290USD 2,390,283152USD -14,290 USD 19.39 USD 19.53
2025-03-31 (Monday)123,122CCL holding decreased by -774USD 2,404,573CCL holding decreased by -57241USD 2,404,573-774USD -57,241 USD 19.53 USD 19.87
2025-03-28 (Friday)123,896CCL holding decreased by -80USD 2,461,814CCL holding decreased by -114407USD 2,461,814-80USD -114,407 USD 19.87 USD 20.78
2025-03-27 (Thursday)123,976USD 2,576,221CCL holding decreased by -18597USD 2,576,2210USD -18,597 USD 20.78 USD 20.93
2025-03-26 (Wednesday)123,976CCL holding increased by 20USD 2,594,818CCL holding decreased by -40487USD 2,594,81820USD -40,487 USD 20.93 USD 21.26
2025-03-25 (Tuesday)123,956CCL holding increased by 60USD 2,635,305CCL holding decreased by -21025USD 2,635,30560USD -21,025 USD 21.26 USD 21.44
2025-03-24 (Monday)123,896CCL holding increased by 120USD 2,656,330CCL holding increased by 64461USD 2,656,330120USD 64,461 USD 21.44 USD 20.94
2025-03-21 (Friday)123,776CCL holding increased by 3080USD 2,591,869CCL holding increased by 33114USD 2,591,8693,080USD 33,114 USD 20.94 USD 21.2
2025-03-20 (Thursday)120,696CCL holding increased by 40USD 2,558,755CCL holding increased by 18946USD 2,558,75540USD 18,946 USD 21.2 USD 21.05
2025-03-19 (Wednesday)120,656CCL holding decreased by -551USD 2,539,809CCL holding increased by 101124USD 2,539,809-551USD 101,124 USD 21.05 USD 20.12
2025-03-18 (Tuesday)121,207USD 2,438,685CCL holding decreased by -93329USD 2,438,6850USD -93,329 USD 20.12 USD 20.89
2025-03-17 (Monday)121,207CCL holding decreased by -40USD 2,532,014CCL holding increased by 116774USD 2,532,014-40USD 116,774 USD 20.89 USD 19.92
2025-03-14 (Friday)121,247CCL holding decreased by -80USD 2,415,240CCL holding increased by 95468USD 2,415,240-80USD 95,468 USD 19.92 USD 19.12
2025-03-13 (Thursday)121,327CCL holding decreased by -19USD 2,319,772CCL holding decreased by -46475USD 2,319,772-19USD -46,475 USD 19.12 USD 19.5
2025-03-12 (Wednesday)121,346CCL holding decreased by -109USD 2,366,247CCL holding increased by 46456USD 2,366,247-109USD 46,456 USD 19.5 USD 19.1
2025-03-11 (Tuesday)121,455CCL holding increased by 20USD 2,319,791CCL holding increased by 2811USD 2,319,79120USD 2,811 USD 19.1 USD 19.08
2025-03-10 (Monday)121,435USD 2,316,980CCL holding decreased by -189438USD 2,316,9800USD -189,438 USD 19.08 USD 20.64
2025-03-07 (Friday)121,435USD 2,506,418CCL holding decreased by -27930USD 2,506,4180USD -27,930 USD 20.64 USD 20.87
2025-03-06 (Thursday)121,435CCL holding increased by 1116USD 2,534,348CCL holding decreased by -153578USD 2,534,3481,116USD -153,578 USD 20.87 USD 22.34
2025-03-05 (Wednesday)120,319CCL holding decreased by -96USD 2,687,926CCL holding increased by 49633USD 2,687,926-96USD 49,633 USD 22.34 USD 21.91
2025-03-04 (Tuesday)120,415USD 2,638,293CCL holding decreased by -162560USD 2,638,2930USD -162,560 USD 21.91 USD 23.26
2025-03-03 (Monday)120,415CCL holding increased by 60USD 2,800,853CCL holding decreased by -79242USD 2,800,85360USD -79,242 USD 23.26 USD 23.93
2025-02-28 (Friday)120,355CCL holding increased by 345USD 2,880,095CCL holding increased by 59860USD 2,880,095345USD 59,860 USD 23.93 USD 23.5
2025-02-27 (Thursday)120,010CCL holding decreased by -380USD 2,820,235CCL holding decreased by -83572USD 2,820,235-380USD -83,572 USD 23.5 USD 24.12
2025-02-26 (Wednesday)120,390CCL holding decreased by -4914USD 2,903,807CCL holding decreased by -70910USD 2,903,807-4,914USD -70,910 USD 24.12 USD 23.74
2025-02-25 (Tuesday)125,304CCL holding decreased by -340USD 2,974,717CCL holding increased by 5749USD 2,974,717-340USD 5,749 USD 23.74 USD 23.63
2025-02-24 (Monday)125,644CCL holding increased by 475USD 2,968,968CCL holding increased by 62544USD 2,968,968475USD 62,544 USD 23.63 USD 23.22
2025-02-21 (Friday)125,169CCL holding increased by 249USD 2,906,424CCL holding decreased by -161611USD 2,906,424249USD -161,611 USD 23.22 USD 24.56
2025-02-20 (Thursday)124,920CCL holding increased by 45USD 3,068,035CCL holding decreased by -189954USD 3,068,03545USD -189,954 USD 24.56 USD 26.09
2025-02-19 (Wednesday)124,875CCL holding increased by 40USD 3,257,989CCL holding increased by 45984USD 3,257,98940USD 45,984 USD 26.09 USD 25.73
2025-02-18 (Tuesday)124,835CCL holding decreased by -215USD 3,212,005CCL holding decreased by -68057USD 3,212,005-215USD -68,057 USD 25.73 USD 26.23
2025-02-17 (Monday)125,050USD 3,280,062USD 3,280,0620USD 0 USD 26.23 USD 26.23
2025-02-14 (Friday)125,050CCL holding increased by 60USD 3,280,062CCL holding increased by 47821USD 3,280,06260USD 47,821 USD 26.23 USD 25.86
2025-02-13 (Thursday)124,990CCL holding decreased by -40USD 3,232,241CCL holding decreased by -4786USD 3,232,241-40USD -4,786 USD 25.86 USD 25.89
2025-02-12 (Wednesday)125,030CCL holding decreased by -760USD 3,237,027CCL holding increased by 15545USD 3,237,027-760USD 15,545 USD 25.89 USD 25.61
2025-02-11 (Tuesday)125,790USD 3,221,482CCL holding decreased by -61637USD 3,221,4820USD -61,637 USD 25.61 USD 26.1
2025-02-10 (Monday)125,790CCL holding decreased by -11USD 3,283,119CCL holding decreased by -82058USD 3,283,119-11USD -82,058 USD 26.1 USD 26.75
2025-02-07 (Friday)125,801USD 3,365,177CCL holding decreased by -86802USD 3,365,1770USD -86,802 USD 26.75 USD 27.44
2025-02-06 (Thursday)125,801CCL holding increased by 113USD 3,451,979CCL holding increased by 34522USD 3,451,979113USD 34,522 USD 27.44 USD 27.19
2025-02-05 (Wednesday)125,688CCL holding decreased by -300USD 3,417,457CCL holding increased by 4442USD 3,417,457-300USD 4,442 USD 27.19 USD 27.09
2025-02-04 (Tuesday)125,988USD 3,413,015CCL holding increased by 5040USD 3,413,0150USD 5,040 USD 27.09 USD 27.05
2025-02-03 (Monday)125,988CCL holding increased by 35USD 3,407,975CCL holding decreased by -77145USD 3,407,97535USD -77,145 USD 27.05 USD 27.67
2025-01-31 (Friday)125,953USD 3,485,120CCL holding decreased by -103281USD 3,485,1200USD -103,281 USD 27.67 USD 28.49
2025-01-30 (Thursday)125,953CCL holding decreased by -399USD 3,588,401CCL holding increased by 61917USD 3,588,401-399USD 61,917 USD 28.49 USD 27.91
2025-01-29 (Wednesday)126,352CCL holding decreased by -4USD 3,526,484CCL holding increased by 17578USD 3,526,484-4USD 17,578 USD 27.91 USD 27.77
2025-01-28 (Tuesday)126,356CCL holding decreased by -269USD 3,508,906CCL holding increased by 257176USD 3,508,906-269USD 257,176 USD 27.77 USD 25.68
2025-01-27 (Monday)126,625CCL holding increased by 120USD 3,251,730CCL holding increased by 35973USD 3,251,730120USD 35,973 USD 25.68 USD 25.42
2025-01-24 (Friday)126,505CCL holding increased by 209USD 3,215,757CCL holding decreased by -18684USD 3,215,757209USD -18,684 USD 25.42 USD 25.61
2025-01-23 (Thursday)126,296CCL holding increased by 209USD 3,234,441CCL holding increased by 50744USD 3,234,441209USD 50,744 USD 25.61 USD 25.25
2025-01-22 (Wednesday)126,087USD 3,183,697USD 3,183,697
2025-01-21 (Tuesday)125,747USD 3,219,123USD 3,219,123
2025-01-20 (Monday)124,607USD 3,221,091USD 3,221,091
2025-01-17 (Friday)124,607USD 3,221,091USD 3,221,091
2025-01-16 (Thursday)125,270USD 3,138,014USD 3,138,014
2025-01-15 (Wednesday)125,289USD 3,124,708USD 3,124,708
2025-01-14 (Tuesday)124,681USD 3,055,931USD 3,055,931
2025-01-13 (Monday)124,472USD 2,973,636USD 2,973,636
2025-01-10 (Friday)124,472USD 3,020,935USD 3,020,935
2025-01-09 (Thursday)124,172USD 3,002,479USD 3,002,479
2025-01-09 (Thursday)124,172USD 3,002,479USD 3,002,479
2025-01-09 (Thursday)124,172USD 3,002,479USD 3,002,479
2025-01-08 (Wednesday)124,172USD 3,002,479USD 3,002,479
2025-01-08 (Wednesday)124,172USD 3,002,479USD 3,002,479
2025-01-08 (Wednesday)124,172USD 3,002,479USD 3,002,479
2025-01-02 (Thursday)121,910USD 3,048,969USD 3,048,969
2024-12-30 (Monday)122,452USD 3,067,423USD 3,067,423
2024-12-10 (Tuesday)118,901USD 3,071,213CCL holding increased by 52317USD 3,071,2130USD 52,317 USD 25.83 USD 25.39
2024-12-09 (Monday)118,901CCL holding increased by 40USD 3,018,896CCL holding decreased by -143995USD 3,018,89640USD -143,995 USD 25.39 USD 26.61
2024-12-06 (Friday)118,861CCL holding increased by 620USD 3,162,891CCL holding increased by 35417USD 3,162,891620USD 35,417 USD 26.61 USD 26.45
2024-12-05 (Thursday)118,241USD 3,127,474CCL holding decreased by -39020USD 3,127,4740USD -39,020 USD 26.45 USD 26.78
2024-12-04 (Wednesday)118,241CCL holding increased by 460USD 3,166,494CCL holding increased by 91232USD 3,166,494460USD 91,232 USD 26.78 USD 26.11
2024-12-03 (Tuesday)117,781CCL holding increased by 278USD 3,075,262CCL holding increased by 21359USD 3,075,262278USD 21,359 USD 26.11 USD 25.99
2024-12-02 (Monday)117,503CCL holding increased by 600USD 3,053,903CCL holding increased by 81060USD 3,053,903600USD 81,060 USD 25.99 USD 25.43
2024-11-29 (Friday)116,903CCL holding increased by 60USD 2,972,843CCL holding increased by 35410USD 2,972,84360USD 35,410 USD 25.43 USD 25.14
2024-11-28 (Thursday)116,843USD 2,937,433USD 2,937,4330USD 0 USD 25.14 USD 25.14
2024-11-27 (Wednesday)116,843CCL holding increased by 19USD 2,937,433CCL holding decreased by -22887USD 2,937,43319USD -22,887 USD 25.14 USD 25.34
2024-11-26 (Tuesday)116,824CCL holding decreased by -661USD 2,960,320CCL holding increased by 873USD 2,960,320-661USD 873 USD 25.34 USD 25.19
2024-11-26 (Tuesday)116,824CCL holding decreased by -661USD 2,960,320CCL holding increased by 873USD 2,960,320-661USD 873 USD 25.34 USD 25.19
2024-11-25 (Monday)117,485CCL holding increased by 108USD 2,959,447CCL holding increased by 36760USD 2,959,447108USD 36,760 USD 25.19 USD 24.9
2024-11-25 (Monday)117,485CCL holding increased by 108USD 2,959,447CCL holding increased by 36760USD 2,959,447108USD 36,760 USD 25.19 USD 24.9
2024-11-22 (Friday)117,377CCL holding decreased by -33USD 2,922,687CCL holding decreased by -53657USD 2,922,687-33USD -53,657 USD 24.9 USD 25.35
2024-11-21 (Thursday)117,410CCL holding increased by 726USD 2,976,344CCL holding increased by 49909USD 2,976,344726USD 49,909 USD 25.35 USD 25.08
2024-11-20 (Wednesday)116,684USD 2,926,435CCL holding decreased by -5834USD 2,926,4350USD -5,834 USD 25.08 USD 25.13
2024-11-19 (Tuesday)116,684CCL holding decreased by -155USD 2,932,269CCL holding increased by 68545USD 2,932,269-155USD 68,545 USD 25.13 USD 24.51
2024-11-18 (Monday)116,839CCL holding increased by 378USD 2,863,724CCL holding decreased by -52USD 2,863,724378USD -52 USD 24.51 USD 24.59
2024-11-12 (Tuesday)116,461CCL holding increased by 17USD 2,863,776CCL holding decreased by -746USD 2,863,77617USD -746 USD 24.59 USD 24.6
2024-11-11 (Monday)116,444USD 2,864,522USD 2,864,5220USD 0 USD 24.6 USD 24.6
2024-11-11 (Monday)116,444USD 2,864,522USD 2,864,5220USD 0 USD 24.6 USD 24.6
2024-11-08 (Friday)116,376CCL holding increased by 44USD 2,801,170CCL holding increased by 46428USD 2,801,17044USD 46,428 USD 24.07 USD 23.68
2024-11-08 (Friday)116,376CCL holding increased by 44USD 2,801,170CCL holding increased by 46428USD 2,801,17044USD 46,428 USD 24.07 USD 23.68
2024-11-07 (Thursday)116,332CCL holding increased by 1078USD 2,754,742CCL holding decreased by -37862USD 2,754,7421,078USD -37,862 USD 23.68 USD 24.23
2024-11-07 (Thursday)116,332CCL holding increased by 1078USD 2,754,742CCL holding decreased by -37862USD 2,754,7421,078USD -37,862 USD 23.68 USD 24.23
2024-11-06 (Wednesday)115,254CCL holding increased by 34USD 2,792,604CCL holding increased by 205915USD 2,792,60434USD 205,915 USD 24.23 USD 22.45
2024-11-06 (Wednesday)115,254CCL holding increased by 34USD 2,792,604CCL holding increased by 205915USD 2,792,60434USD 205,915 USD 24.23 USD 22.45
2024-11-05 (Tuesday)115,220CCL holding decreased by -100USD 2,586,689CCL holding increased by 60028USD 2,586,689-100USD 60,028 USD 22.45 USD 21.91
2024-11-05 (Tuesday)115,220CCL holding decreased by -100USD 2,586,689CCL holding increased by 60028USD 2,586,689-100USD 60,028 USD 22.45 USD 21.91
2024-11-04 (Monday)115,320CCL holding decreased by -504USD 2,526,661CCL holding decreased by -9885USD 2,526,661-504USD -9,885 USD 21.91 USD 21.9
2024-11-04 (Monday)115,320CCL holding decreased by -504USD 2,526,661CCL holding decreased by -9885USD 2,526,661-504USD -9,885 USD 21.91 USD 21.9
2024-11-01 (Friday)115,824CCL holding decreased by -170USD 2,536,546CCL holding decreased by -15322USD 2,536,546-170USD -15,322 USD 21.9 USD 22
2024-11-01 (Friday)115,824CCL holding decreased by -170USD 2,536,546CCL holding decreased by -15322USD 2,536,546-170USD -15,322 USD 21.9 USD 22
2024-10-31 (Thursday)115,994CCL holding increased by 102USD 2,551,868CCL holding decreased by -16299USD 2,551,868102USD -16,299 USD 22 USD 22.16
2024-10-31 (Thursday)115,994CCL holding increased by 102USD 2,551,868CCL holding decreased by -16299USD 2,551,868102USD -16,299 USD 22 USD 22.16
2024-10-30 (Wednesday)115,892CCL holding decreased by -684USD 2,568,167CCL holding decreased by -8163USD 2,568,167-684USD -8,163 USD 22.16 USD 22.1
2024-10-30 (Wednesday)115,892CCL holding decreased by -684USD 2,568,167CCL holding decreased by -8163USD 2,568,167-684USD -8,163 USD 22.16 USD 22.1
2024-10-29 (Tuesday)116,576CCL holding decreased by -648USD 2,576,330CCL holding increased by 6780USD 2,576,330-648USD 6,780 USD 22.1 USD 21.92
2024-10-29 (Tuesday)116,576CCL holding decreased by -648USD 2,576,330CCL holding increased by 6780USD 2,576,330-648USD 6,780 USD 22.1 USD 21.92
2024-10-28 (Monday)117,224CCL holding increased by 54USD 2,569,550CCL holding increased by 119525USD 2,569,55054USD 119,525 USD 21.92 USD 20.91
2024-10-25 (Friday)117,170CCL holding increased by 1152USD 2,450,025CCL holding increased by 24089USD 2,450,0251,152USD 24,089 USD 20.91 USD 20.91
2024-10-25 (Friday)117,170CCL holding increased by 1152USD 2,450,025CCL holding increased by 24089USD 2,450,0251,152USD 24,089 USD 20.91 USD 20.91
2024-10-24 (Thursday)116,018CCL holding increased by 148USD 2,425,936CCL holding decreased by -7334USD 2,425,936148USD -7,334 USD 20.91 USD 21
2024-10-24 (Thursday)116,018CCL holding increased by 148USD 2,425,936CCL holding decreased by -7334USD 2,425,936148USD -7,334 USD 20.91 USD 21
2024-10-23 (Wednesday)115,870CCL holding decreased by -24USD 2,433,270CCL holding decreased by -52656USD 2,433,270-24USD -52,656 USD 21 USD 21.45
2024-10-23 (Wednesday)115,870CCL holding decreased by -24USD 2,433,270CCL holding decreased by -52656USD 2,433,270-24USD -52,656 USD 21 USD 21.45
2024-10-22 (Tuesday)115,894CCL holding increased by 133USD 2,485,926CCL holding increased by 22532USD 2,485,926133USD 22,532 USD 21.45 USD 21.28
2024-10-21 (Monday)115,761CCL holding decreased by -1330USD 2,463,394CCL holding decreased by -32986USD 2,463,394-1,330USD -32,986 USD 21.28 USD 21.32
2024-10-18 (Friday)117,091USD 2,496,380USD 2,496,380
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 IE00BHZPJ890

Show aggregate share trades of CCL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08SELL-320 20.250* 22.48 Profit of 7,195 on sale
2025-05-07BUY893 19.690* 22.51
2025-05-06BUY209 19.530* 22.53
2025-05-02SELL-33 19.570* 22.58 Profit of 745 on sale
2025-05-01SELL-19 18.630* 22.62 Profit of 430 on sale
2025-04-29BUY2 18.710* 22.69
2025-04-28SELL-2,555 18.860* 22.72 Profit of 58,052 on sale
2025-04-25SELL-36 18.600* 22.76 Profit of 819 on sale
2025-04-24SELL-558 18.700* 22.79 Profit of 12,719 on sale
2025-04-23SELL-198 18.480* 22.83 Profit of 4,521 on sale
2025-04-22SELL-133 17.980* 22.88 Profit of 3,043 on sale
2025-04-16SELL-702 17.870* 23.07 Profit of 16,195 on sale
2025-04-11BUY382 17.640* 23.22
2025-04-10BUY120 17.600* 23.28
2025-04-09BUY195 19.610* 23.31
2025-04-08SELL-539 16.690* 23.38 Profit of 12,602 on sale
2025-04-07BUY375 16.430* 23.45
2025-04-04BUY800 16.500* 23.52
2025-04-02BUY314 20.020* 23.56
2025-04-01BUY152 19.390* 23.60
2025-03-31SELL-774 19.530* 23.64 Profit of 18,300 on sale
2025-03-28SELL-80 19.870* 23.68 Profit of 1,895 on sale
2025-03-26BUY20 20.930* 23.74
2025-03-25BUY60 21.260* 23.77
2025-03-24BUY120 21.440* 23.80
2025-03-21BUY3,080 20.940* 23.83
2025-03-20BUY40 21.200* 23.86
2025-03-19SELL-551 21.050* 23.89 Profit of 13,165 on sale
2025-03-17SELL-40 20.890* 23.97 Profit of 959 on sale
2025-03-14SELL-80 19.920* 24.02 Profit of 1,922 on sale
2025-03-13SELL-19 19.120* 24.08 Profit of 458 on sale
2025-03-12SELL-109 19.500* 24.14 Profit of 2,631 on sale
2025-03-11BUY20 19.100* 24.20
2025-03-06BUY1,116 20.870* 24.35
2025-03-05SELL-96 22.340* 24.38 Profit of 2,340 on sale
2025-03-03BUY60 23.260* 24.43
2025-02-28BUY345 23.930* 24.43
2025-02-27SELL-380 23.500* 24.44 Profit of 9,289 on sale
2025-02-26SELL-4,914 24.120* 24.45 Profit of 120,143 on sale
2025-02-25SELL-340 23.740* 24.46 Profit of 8,316 on sale
2025-02-24BUY475 23.630* 24.47
2025-02-21BUY249 23.220* 24.49
2025-02-20BUY45 24.560* 24.49
2025-02-19BUY40 26.090* 24.46
2025-02-18SELL-215 25.730* 24.44 Profit of 5,256 on sale
2025-02-14BUY60 26.230* 24.39
2025-02-13SELL-40 25.860* 24.37 Profit of 975 on sale
2025-02-12SELL-760 25.890* 24.34 Profit of 18,499 on sale
2025-02-10SELL-11 26.100* 24.29 Profit of 267 on sale
2025-02-06BUY113 27.440* 24.19
2025-02-05SELL-300 27.190* 24.14 Profit of 7,242 on sale
2025-02-03BUY35 27.050* 24.04
2025-01-30SELL-399 28.490* 23.88 Profit of 9,529 on sale
2025-01-29SELL-4 27.910* 23.80 Profit of 95 on sale
2025-01-28SELL-269 27.770* 23.73 Profit of 6,383 on sale
2025-01-27BUY120 25.680* 23.69
2025-01-24BUY209 25.420* 23.65
2025-01-23BUY209 25.610* 23.61
2024-12-09BUY40 25.390* 23.53
2024-12-06BUY620 26.610* 23.46
2024-12-04BUY460 26.780* 23.31
2024-12-03BUY278 26.110* 23.24
2024-12-02BUY600 25.990* 23.18
2024-11-29BUY60 25.430* 23.12
2024-11-27BUY19 25.140* 23.01
2024-11-26SELL-661 25.340* 22.88 Profit of 15,126 on sale
2024-11-26SELL-661 25.340* 22.88 Profit of 15,126 on sale
2024-11-25BUY108 25.190* 22.75
2024-11-25BUY108 25.190* 22.75
2024-11-22SELL-33 24.900* 22.68 Profit of 749 on sale
2024-11-21BUY726 25.350* 22.60
2024-11-19SELL-155 25.130* 22.43 Profit of 3,477 on sale
2024-11-18BUY378 24.510* 22.36
2024-11-12BUY17 24.590* 22.28
2024-11-08BUY44 24.070* 22.05
2024-11-08BUY44 24.070* 22.05
2024-11-07BUY1,078 23.680* 21.90
2024-11-07BUY1,078 23.680* 21.90
2024-11-06BUY34 24.230* 21.68
2024-11-06BUY34 24.230* 21.68
2024-11-05SELL-100 22.450* 21.60 Profit of 2,160 on sale
2024-11-05SELL-100 22.450* 21.60 Profit of 2,160 on sale
2024-11-04SELL-504 21.910* 21.57 Profit of 10,869 on sale
2024-11-04SELL-504 21.910* 21.57 Profit of 10,869 on sale
2024-11-01SELL-170 21.900* 21.52 Profit of 3,659 on sale
2024-11-01SELL-170 21.900* 21.52 Profit of 3,659 on sale
2024-10-31BUY102 22.000* 21.45
2024-10-31BUY102 22.000* 21.45
2024-10-30SELL-684 22.160* 21.32 Profit of 14,581 on sale
2024-10-30SELL-684 22.160* 21.32 Profit of 14,581 on sale
2024-10-29SELL-648 22.100* 21.14 Profit of 13,701 on sale
2024-10-29SELL-648 22.100* 21.14 Profit of 13,701 on sale
2024-10-28BUY54 21.920* 21.05
2024-10-25BUY1,152 20.910* 21.09
2024-10-25BUY1,152 20.910* 21.09
2024-10-24BUY148 20.910* 21.18
2024-10-24BUY148 20.910* 21.18
2024-10-23SELL-24 21.000* 21.36 Profit of 513 on sale
2024-10-23SELL-24 21.000* 21.36 Profit of 513 on sale
2024-10-22BUY133 21.450* 21.28
2024-10-21SELL-1,330 21.280* 0.00
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.