Portfolio Holdings Detail for ISIN IE00BJ5JP212
| Stock Name / Fund | iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | 36BB(EUR) F |
| ETF Ticker | 36BB.DE(EUR) CXE |
| ETF Ticker | WCDS.AS(USD) CXE |
| ETF Ticker | WCDS(USD) Euronext Amsterdam |
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 Consumer Discretionary Sector ESG UCITS ETF USD (Dist) 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) | 1,536 | USD 31,104 | USD 31,104 | 201 | USD 4,818 | USD 20.25 | USD 19.6899 |
| 2025-05-07 (Wednesday) | 1,335 | USD 26,286 | USD 26,286 | 0 | USD 213 | USD 19.6899 | USD 19.5303 |
| 2025-05-06 (Tuesday) | 1,335 | USD 26,073 | USD 26,073 | 0 | USD -40 | USD 19.5303 | USD 19.5603 |
| 2025-05-05 (Monday) | 1,335 | USD 26,113 | USD 26,113 | 0 | USD -13 | USD 19.5603 | USD 19.57 |
| 2025-05-02 (Friday) | 1,335 | USD 26,126 | USD 26,126 | 0 | USD 1,255 | USD 19.57 | USD 18.63 |
| 2025-05-01 (Thursday) | 1,335 | USD 24,871 | USD 24,871 | 0 | USD 387 | USD 18.63 | USD 18.3401 |
| 2025-04-30 (Wednesday) | 1,335 | USD 24,484 | USD 24,484 | 0 | USD -494 | USD 18.3401 | USD 18.7101 |
| 2025-04-29 (Tuesday) | 1,335 | USD 24,978 | USD 24,978 | 0 | USD -200 | USD 18.7101 | USD 18.8599 |
| 2025-04-28 (Monday) | 1,335 | USD 25,178 | USD 25,178 | -291 | USD -5,066 | USD 18.8599 | USD 18.6002 |
| 2025-04-25 (Friday) | 1,626 | USD 30,244 | USD 30,244 | 0 | USD -162 | USD 18.6002 | USD 18.6999 |
| 2025-04-24 (Thursday) | 1,626 | USD 30,406 | USD 30,406 | 0 | USD 358 | USD 18.6999 | USD 18.4797 |
| 2025-04-23 (Wednesday) | 1,626 | USD 30,048 | USD 30,048 | 0 | USD 813 | USD 18.4797 | USD 17.9797 |
| 2025-04-22 (Tuesday) | 1,626 | USD 29,235 | USD 29,235 | 0 | USD 1,203 | USD 17.9797 | USD 17.2399 |
| 2025-04-21 (Monday) | 1,626 | USD 28,032 | USD 28,032 | 0 | USD -1,220 | USD 17.2399 | USD 17.9902 |
| 2025-04-18 (Friday) | 1,626 | USD 29,252 | USD 29,252 | 0 | USD 0 | USD 17.9902 | USD 17.9902 |
| 2025-04-17 (Thursday) | 1,626 | USD 29,252 | USD 29,252 | 0 | USD 195 | USD 17.9902 | USD 17.8702 |
| 2025-04-16 (Wednesday) | 1,626 | USD 29,057 | USD 29,057 | 0 | USD -211 | USD 17.8702 | USD 18 |
| 2025-04-15 (Tuesday) | 1,626 | USD 29,268 | USD 29,268 | 0 | USD 293 | USD 18 | USD 17.8198 |
| 2025-04-14 (Monday) | 1,626 | USD 28,975 | USD 28,975 | 0 | USD 292 | USD 17.8198 | USD 17.6402 |
| 2025-04-11 (Friday) | 1,626 | USD 28,683 | USD 28,683 | 0 | USD 65 | USD 17.6402 | USD 17.6002 |
| 2025-04-10 (Thursday) | 1,626 | USD 28,618 | USD 28,618 | 0 | USD -3,268 | USD 17.6002 | USD 19.6101 |
| 2025-04-09 (Wednesday) | 1,626 | USD 31,886 | USD 31,886 | 0 | USD 4,748 | USD 19.6101 | USD 16.69 |
| 2025-04-08 (Tuesday) | 1,626 | USD 27,138 | USD 27,138 | 0 | USD 423 | USD 16.69 | USD 16.4299 |
| 2025-04-07 (Monday) | 1,626 | USD 26,715 | USD 26,715 | 0 | USD -114 | USD 16.4299 | USD 16.5 |
| 2025-04-04 (Friday) | 1,626 | USD 26,829 | USD 26,829 | 0 | USD -5,724 | USD 16.5 | USD 20.0203 |
| 2025-04-02 (Wednesday) | 1,626 | USD 32,553 | USD 32,553 | 0 | USD 1,025 | USD 20.0203 | USD 19.3899 |
| 2025-04-01 (Tuesday) | 1,626 | USD 31,528 | USD 31,528 | 0 | USD -228 | USD 19.3899 | USD 19.5301 |
| 2025-03-31 (Monday) | 1,626 | USD 31,756 | USD 31,756 | 0 | USD -553 | USD 19.5301 | USD 19.8702 |
| 2025-03-28 (Friday) | 1,626 | USD 32,309 | USD 32,309 | 0 | USD -1,479 | USD 19.8702 | USD 20.7798 |
| 2025-03-27 (Thursday) | 1,626 | USD 33,788 | USD 33,788 | 0 | USD -244 | USD 20.7798 | USD 20.9299 |
| 2025-03-26 (Wednesday) | 1,626 | USD 34,032 | USD 34,032 | 0 | USD -537 | USD 20.9299 | USD 21.2601 |
| 2025-03-25 (Tuesday) | 1,626 | USD 34,569 | USD 34,569 | 0 | USD -292 | USD 21.2601 | USD 21.4397 |
| 2025-03-24 (Monday) | 1,626 | USD 34,861 | USD 34,861 | 0 | USD 813 | USD 21.4397 | USD 20.9397 |
| 2025-03-21 (Friday) | 1,626 | USD 34,048 | USD 34,048 | 0 | USD -423 | USD 20.9397 | USD 21.1999 |
| 2025-03-20 (Thursday) | 1,626 | USD 34,471 | USD 34,471 | 0 | USD 244 | USD 21.1999 | USD 21.0498 |
| 2025-03-19 (Wednesday) | 1,626 | USD 34,227 | USD 34,227 | 0 | USD 1,512 | USD 21.0498 | USD 20.1199 |
| 2025-03-18 (Tuesday) | 1,626 | USD 32,715 | USD 32,715 | 0 | USD -1,252 | USD 20.1199 | USD 20.8899 |
| 2025-03-17 (Monday) | 1,626 | USD 33,967 | USD 33,967 | 0 | USD 1,577 | USD 20.8899 | USD 19.92 |
| 2025-03-14 (Friday) | 1,626 | USD 32,390 | USD 32,390 | 0 | USD 1,301 | USD 19.92 | USD 19.1199 |
| 2025-03-13 (Thursday) | 1,626 | USD 31,089 | USD 31,089 | 0 | USD -618 | USD 19.1199 | USD 19.5 |
| 2025-03-12 (Wednesday) | 1,626 | USD 31,707 | USD 31,707 | 0 | USD 650 | USD 19.5 | USD 19.1002 |
| 2025-03-11 (Tuesday) | 1,626 | USD 31,057 | USD 31,057 | 0 | USD 33 | USD 19.1002 | USD 19.08 |
| 2025-03-10 (Monday) | 1,626 | USD 31,024 | USD 31,024 | 0 | USD -2,537 | USD 19.08 | USD 20.6402 |
| 2025-03-07 (Friday) | 1,626 | USD 33,561 | USD 33,561 | 0 | USD -2,764 | USD 20.6402 | USD 22.3401 |
| 2025-03-05 (Wednesday) | 1,626 | USD 36,325 | USD 36,325 | 0 | USD 699 | USD 22.3401 | USD 21.9102 |
| 2025-03-04 (Tuesday) | 1,626 | USD 35,626 | USD 35,626 | 0 | USD -2,195 | USD 21.9102 | USD 23.2601 |
| 2025-03-03 (Monday) | 1,626 | USD 37,821 | USD 37,821 | 0 | USD -1,089 | USD 23.2601 | USD 23.9299 |
| 2025-02-28 (Friday) | 1,626 | USD 38,910 | USD 38,910 | 0 | USD 699 | USD 23.9299 | USD 23.5 |
| 2025-02-27 (Thursday) | 1,626 | USD 38,211 | USD 38,211 | 0 | USD -1,008 | USD 23.5 | USD 24.1199 |
| 2025-02-26 (Wednesday) | 1,626 | USD 39,219 | USD 39,219 | 0 | USD 618 | USD 24.1199 | USD 23.7399 |
| 2025-02-25 (Tuesday) | 1,626 | USD 38,601 | USD 38,601 | 0 | USD 179 | USD 23.7399 | USD 23.6298 |
| 2025-02-24 (Monday) | 1,626 | USD 38,422 | USD 38,422 | 0 | USD 666 | USD 23.6298 | USD 23.2202 |
| 2025-02-21 (Friday) | 1,626 | USD 37,756 | USD 37,756 | 414 | USD 7,989 | USD 23.2202 | USD 24.5602 |
| 2025-02-20 (Thursday) | 1,212 | USD 29,767 | USD 29,767 | 0 | USD -1,854 | USD 24.5602 | USD 26.0899 |
| 2025-02-19 (Wednesday) | 1,212 | USD 31,621 | USD 31,621 | 0 | USD 436 | USD 26.0899 | USD 25.7302 |
| 2025-02-18 (Tuesday) | 1,212 | USD 31,185 | USD 31,185 | 0 | USD -606 | USD 25.7302 | USD 26.2302 |
| 2025-02-17 (Monday) | 1,212 | USD 31,791 | USD 31,791 | 0 | USD 0 | USD 26.2302 | USD 26.2302 |
| 2025-02-14 (Friday) | 1,212 | USD 31,791 | USD 31,791 | 0 | USD 449 | USD 26.2302 | USD 25.8597 |
| 2025-02-13 (Thursday) | 1,212 | USD 31,342 | USD 31,342 | 0 | USD -37 | USD 25.8597 | USD 25.8903 |
| 2025-02-12 (Wednesday) | 1,212 | USD 31,379 | USD 31,379 | 0 | USD 340 | USD 25.8903 | USD 25.6097 |
| 2025-02-11 (Tuesday) | 1,212 | USD 31,039 | USD 31,039 | 0 | USD -594 | USD 25.6097 | USD 26.0998 |
| 2025-02-10 (Monday) | 1,212 | USD 31,633 | USD 31,633 | 0 | USD -788 | USD 26.0998 | USD 26.75 |
| 2025-02-07 (Friday) | 1,212 | USD 32,421 | USD 32,421 | 0 | USD -836 | USD 26.75 | USD 27.4398 |
| 2025-02-06 (Thursday) | 1,212 | USD 33,257 | USD 33,257 | 0 | USD 303 | USD 27.4398 | USD 27.1898 |
| 2025-02-05 (Wednesday) | 1,212 | USD 32,954 | USD 32,954 | 0 | USD 121 | USD 27.1898 | USD 27.0899 |
| 2025-02-04 (Tuesday) | 1,212 | USD 32,833 | USD 32,833 | 0 | USD 48 | USD 27.0899 | USD 27.0503 |
| 2025-02-03 (Monday) | 1,212 | USD 32,785 | USD 32,785 | 0 | USD -751 | USD 27.0503 | USD 27.67 |
| 2025-01-31 (Friday) | 1,212 | USD 33,536 | USD 33,536 | 0 | USD -994 | USD 27.67 | USD 28.4901 |
| 2025-01-30 (Thursday) | 1,212 | USD 34,530 | USD 34,530 | 0 | USD 703 | USD 28.4901 | USD 27.9101 |
| 2025-01-29 (Wednesday) | 1,212 | USD 33,827 | USD 33,827 | 0 | USD 170 | USD 27.9101 | USD 27.7698 |
| 2025-01-28 (Tuesday) | 1,212 | USD 33,657 | USD 33,657 | 0 | USD 2,533 | USD 27.7698 | USD 25.6799 |
| 2025-01-27 (Monday) | 1,212 | USD 31,124 | USD 31,124 | 0 | USD 315 | USD 25.6799 | USD 25.42 |
| 2025-01-24 (Friday) | 1,212 | USD 30,809 | USD 30,809 | 0 | USD -230 | USD 25.42 | USD 25.6097 |
| 2025-01-23 (Thursday) | 1,212 | USD 31,039 | USD 31,039 | 0 | USD 436 | USD 25.6097 | USD 25.25 |
| 2025-01-22 (Wednesday) | 1,212 | USD 30,603 | USD 30,603 | | | | |
| 2025-01-21 (Tuesday) | 1,212 | USD 31,027 | USD 31,027 | | | | |
| 2025-01-20 (Monday) | 396 | USD 10,237 | USD 10,237 | | | | |
| 2025-01-17 (Friday) | 396 | USD 10,237 | USD 10,237 | | | | |
| 2025-01-16 (Thursday) | 396 | USD 9,920 | USD 9,920 | | | | |
| 2025-01-15 (Wednesday) | 396 | USD 9,876 | USD 9,876 | | | | |
| 2025-01-14 (Tuesday) | 396 | USD 9,706 | USD 9,706 | | | | |
| 2025-01-13 (Monday) | 396 | USD 9,460 | USD 9,460 | | | | |
| 2025-01-10 (Friday) | 396 | USD 9,611 | USD 9,611 | | | | |
| 2025-01-09 (Thursday) | 396 | USD 9,575 | USD 9,575 | | | | |
| 2025-01-09 (Thursday) | 396 | USD 9,575 | USD 9,575 | | | | |
| 2025-01-09 (Thursday) | 396 | USD 9,575 | USD 9,575 | | | | |
| 2025-01-08 (Wednesday) | 396 | USD 9,575 | USD 9,575 | | | | |
| 2025-01-08 (Wednesday) | 396 | USD 9,575 | USD 9,575 | | | | |
| 2025-01-08 (Wednesday) | 396 | USD 9,575 | USD 9,575 | | | | |
| 2025-01-02 (Thursday) | 396 | USD 9,904 | USD 9,904 | 0 | USD -325 | USD 25.0101 | USD 25.8308 |
| 2024-12-30 (Monday) | 396 | USD 9,920 | USD 9,920 | | | | |
| 2024-12-10 (Tuesday) | 396 | USD 10,229 | USD 10,229 | 0 | USD 175 | USD 25.8308 | USD 25.3889 |
| 2024-12-09 (Monday) | 396 | USD 10,054 | USD 10,054 | 0 | USD -484 | USD 25.3889 | USD 26.6111 |
| 2024-12-06 (Friday) | 396 | USD 10,538 | USD 10,538 | 0 | USD 64 | USD 26.6111 | USD 26.4495 |
| 2024-12-05 (Thursday) | 396 | USD 10,474 | USD 10,474 | 0 | USD -131 | USD 26.4495 | USD 26.7803 |
| 2024-12-04 (Wednesday) | 396 | USD 10,605 | USD 10,605 | 0 | USD 265 | USD 26.7803 | USD 26.1111 |
| 2024-12-03 (Tuesday) | 396 | USD 10,340 | USD 10,340 | 0 | USD 48 | USD 26.1111 | USD 25.9899 |
| 2024-12-02 (Monday) | 396 | USD 10,292 | USD 10,292 | 0 | USD 222 | USD 25.9899 | USD 25.4293 |
| 2024-11-29 (Friday) | 396 | USD 10,070 | USD 10,070 | 0 | USD 115 | USD 25.4293 | USD 25.1389 |
| 2024-11-28 (Thursday) | 396 | USD 9,955 | USD 9,955 | 0 | USD 0 | USD 25.1389 | USD 25.1389 |
| 2024-11-27 (Wednesday) | 396 | USD 9,955 | USD 9,955 | 0 | USD -80 | USD 25.1389 | USD 25.3409 |
| 2024-11-26 (Tuesday) | 396 | USD 10,035 | USD 10,035 | 0 | USD 60 | USD 25.3409 | USD 25.1894 |
| 2024-11-26 (Tuesday) | 396 | USD 10,035 | USD 10,035 | 0 | USD 60 | USD 25.3409 | USD 25.1894 |
| 2024-11-25 (Monday) | 396 | USD 9,975 | USD 9,975 | 0 | USD 115 | USD 25.1894 | USD 24.899 |
| 2024-11-25 (Monday) | 396 | USD 9,975 | USD 9,975 | 0 | USD 115 | USD 25.1894 | USD 24.899 |
| 2024-11-22 (Friday) | 396 | USD 9,860 | USD 9,860 | 0 | USD -179 | USD 24.899 | USD 25.351 |
| 2024-11-21 (Thursday) | 396 | USD 10,039 | USD 10,039 | 0 | USD 107 | USD 25.351 | USD 25.0808 |
| 2024-11-20 (Wednesday) | 396 | USD 9,932 | USD 9,932 | 0 | USD -19 | USD 25.0808 | USD 25.1288 |
| 2024-11-19 (Tuesday) | 396 | USD 9,951 | USD 9,951 | 0 | USD 245 | USD 25.1288 | USD 24.5101 |
| 2024-11-18 (Monday) | 396 | USD 9,706 | USD 9,706 | 0 | USD -32 | USD 24.5101 | USD 24.5909 |
| 2024-11-12 (Tuesday) | 396 | USD 9,738 | USD 9,738 | 0 | USD 206 | USD 24.5909 | USD 24.0707 |
| 2024-11-12 (Tuesday) | 396 | USD 9,738 | USD 9,738 | 0 | USD 206 | USD 24.5909 | USD 24.0707 |
| 2024-11-08 (Friday) | 396 | USD 9,532 | USD 9,532 | 0 | USD 155 | USD 24.0707 | USD 23.6793 |
| 2024-11-08 (Friday) | 396 | USD 9,532 | USD 9,532 | 0 | USD 155 | USD 24.0707 | USD 23.6793 |
| 2024-11-07 (Thursday) | 396 | USD 9,377 | USD 9,377 | 0 | USD -218 | USD 23.6793 | USD 24.2298 |
| 2024-11-07 (Thursday) | 396 | USD 9,377 | USD 9,377 | 0 | USD -218 | USD 23.6793 | USD 24.2298 |
| 2024-11-06 (Wednesday) | 396 | USD 9,595 | USD 9,595 | 0 | USD 705 | USD 24.2298 | USD 22.4495 |
| 2024-11-06 (Wednesday) | 396 | USD 9,595 | USD 9,595 | 0 | USD 705 | USD 24.2298 | USD 22.4495 |
| 2024-11-05 (Tuesday) | 396 | USD 8,890 | USD 8,890 | 0 | USD 214 | USD 22.4495 | USD 21.9091 |
| 2024-11-05 (Tuesday) | 396 | USD 8,890 | USD 8,890 | 0 | USD 214 | USD 22.4495 | USD 21.9091 |
| 2024-11-04 (Monday) | 396 | USD 8,676 | USD 8,676 | 0 | USD 4 | USD 21.9091 | USD 21.899 |
| 2024-11-04 (Monday) | 396 | USD 8,676 | USD 8,676 | 0 | USD 4 | USD 21.9091 | USD 21.899 |
| 2024-11-01 (Friday) | 396 | USD 8,672 | USD 8,672 | 0 | USD -40 | USD 21.899 | USD 22 |
| 2024-11-01 (Friday) | 396 | USD 8,672 | USD 8,672 | 0 | USD -40 | USD 21.899 | USD 22 |
| 2024-10-31 (Thursday) | 396 | USD 8,712 | USD 8,712 | 0 | USD -63 | USD 22 | USD 22.1591 |
| 2024-10-31 (Thursday) | 396 | USD 8,712 | USD 8,712 | 0 | USD -63 | USD 22 | USD 22.1591 |
| 2024-10-30 (Wednesday) | 396 | USD 8,775 | USD 8,775 | 0 | USD 23 | USD 22.1591 | USD 22.101 |
| 2024-10-30 (Wednesday) | 396 | USD 8,775 | USD 8,775 | 0 | USD 23 | USD 22.1591 | USD 22.101 |
| 2024-10-29 (Tuesday) | 396 | USD 8,752 | USD 8,752 | 0 | USD 72 | USD 22.101 | USD 21.9192 |
| 2024-10-28 (Monday) | 396 | USD 8,680 | USD 8,680 | 0 | USD 400 | USD 21.9192 | USD 20.9091 |
| 2024-10-28 (Monday) | 396 | USD 8,680 | USD 8,680 | 0 | USD 400 | USD 21.9192 | USD 20.9091 |
| 2024-10-25 (Friday) | 396 | USD 8,280 | USD 8,280 | 0 | USD 0 | USD 20.9091 | USD 20.9091 |
| 2024-10-25 (Friday) | 396 | USD 8,280 | USD 8,280 | 0 | USD 0 | USD 20.9091 | USD 20.9091 |
| 2024-10-24 (Thursday) | 396 | USD 8,280 | USD 8,280 | 0 | USD -36 | USD 20.9091 | USD 21 |
| 2024-10-24 (Thursday) | 396 | USD 8,280 | USD 8,280 | 0 | USD -36 | USD 20.9091 | USD 21 |
| 2024-10-23 (Wednesday) | 396 | USD 8,316 | USD 8,316 | 0 | USD -178 | USD 21 | USD 21.4495 |
| 2024-10-23 (Wednesday) | 396 | USD 8,316 | USD 8,316 | 0 | USD -178 | USD 21 | USD 21.4495 |
| 2024-10-22 (Tuesday) | 396 | USD 8,494 | USD 8,494 | 0 | USD 67 | USD 21.4495 | USD 21.2803 |
| 2024-10-22 (Tuesday) | 396 | USD 8,494 | USD 8,494 | 0 | USD 67 | USD 21.4495 | USD 21.2803 |
| 2024-10-21 (Monday) | 396 | USD 8,427 | USD 8,427 | 0 | USD -16 | USD 21.2803 | USD 21.3207 |
| 2024-10-21 (Monday) | 396 | USD 8,427 | USD 8,427 | 0 | USD -16 | USD 21.2803 | USD 21.3207 |
| 2024-10-18 (Friday) | 396 | USD 8,443 | USD 8,443 | | | | |
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 holdingsShare Trades of CCL by Blackrock for IE00BJ5JP212
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 |
|---|
| 2025-05-08 | BUY | 201 | | | 20.250* | | 22.50 |
| 2025-04-28 | SELL | -291 | | | 18.860* | | 22.73 Profit of 6,615 on sale |
| 2025-02-21 | BUY | 414 | | | 23.220* | | 24.41 |
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
| 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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