Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / Fund iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CSPXx(MXN) CXE

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

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Validea Detailed Fundamental Analysis - CCL: Below is Validea's guru fundamental report for CARNIVAL CORP (CCL). Of the 22 guru strategies we follow, CCL rates highest using our Quantitative Momentum Investor model based on the published strategy of Wesley Gray. This momentum model looks for stocks with strong and consiste - 2025-09-01 10:33:50
CCL Crosses Above Average Analyst Target: In recent trading, shares of Carnival Corp (Symbol: CCL) have crossed above the average analyst 12-month target price of $32.39, changing hands for $32.48/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuati - 2025-08-29 09:02:39
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iShares Core S&P 500 UCITS ETF MXN Hedged (Acc) CCL holdings

Date	Number of CCL Shares Held	Base Market Value of CCL Shares	Local Market Value of CCL Shares	Change in CCL Shares Held	Change in CCL Base Value	Current Price per CCL Share Held	Previous Price per CCL Share Held
2025-11-11 (Tuesday)	2,590,439	USD 69,397,861	USD 69,397,861	0	USD -259,044	USD 26.79	USD 26.89
2025-11-10 (Monday)	2,590,439	USD 69,656,905	USD 69,656,905	1,224	USD 447,188	USD 26.89	USD 26.73
2025-11-07 (Friday)	2,589,215	USD 69,209,717	USD 69,209,717	0	USD 932,117	USD 26.73	USD 26.37
2025-11-06 (Thursday)	2,589,215	USD 68,277,600	USD 68,277,600	-730	USD -1,391,921	USD 26.37	USD 26.9
2025-11-05 (Wednesday)	2,589,945	USD 69,669,521	USD 69,669,521	-459	USD 2,034,073	USD 26.9	USD 26.11
2025-11-04 (Tuesday)	2,590,404	USD 67,635,448	USD 67,635,448	-1,968	USD -6,791,552	USD 26.11	USD 28.71
2025-11-03 (Monday)	2,592,372	USD 74,427,000	USD 74,427,000	0	USD -311,085	USD 28.71	USD 28.83
2025-10-31 (Friday)	2,592,372	USD 74,738,085	USD 74,738,085	-306	USD 1,287,517	USD 28.83	USD 28.33
2025-10-30 (Thursday)	2,592,678	USD 73,450,568	USD 73,450,568	1,071	USD 1,222,481	USD 28.33	USD 27.87
2025-10-29 (Wednesday)	2,591,607	USD 72,228,087	USD 72,228,087	1,071	USD 55,754	USD 27.87	USD 27.86
2025-10-28 (Tuesday)	2,590,536	USD 72,172,333	USD 72,172,333	4,590	USD -3,906,198	USD 27.86	USD 29.42
2025-10-27 (Monday)	2,585,946	USD 76,078,531	USD 76,078,531	2,448	USD 123,690	USD 29.42	USD 29.4

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 IE00BL3J3G74

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
2025-11-10 BUY 1,224 27.430 26.670 26.746 GBX 32,737 24.41
2025-11-06 SELL -730 27.020 26.285 26.358 GBX -19,242 24.39 Loss of -1,438 on sale
2025-11-05 SELL -459 27.280 26.510 26.587 GBX -12,203 24.38 Loss of -1,015 on sale
2025-11-04 SELL -1,968 27.305 25.910 26.049 GBX -51,265 24.37 Loss of -3,309 on sale
2025-10-31 SELL -306 28.980 28.024 28.120 GBX -8,605 24.32 Loss of -1,162 on sale
2025-10-30 BUY 1,071 28.930 27.550 27.688 GBX 29,654 24.30
2025-10-29 BUY 1,071 27.870 28.410 28.356 GBX 30,369 24.28
2025-10-28 BUY 4,590 27.860 28.490 28.427 GBX 130,480 24.27
2025-10-27 BUY 2,448 29.420 29.890 29.843 GBX 73,056 24.24
2025-10-24 BUY 298 29.400 30.150 30.075 GBX 8,962 24.21
2025-10-23 SELL -612 29.440 30.100 30.034 GBX -18,381 24.19 Loss of -3,580 on sale
2025-10-22 BUY 1,224 30.000 30.370 30.333 GBX 37,128 24.15
2025-10-21 BUY 459 29.970 30.020 30.015 GBX 13,777 24.12
2025-10-17 BUY 2,295 28.310 28.570 28.544 GBX 65,508 24.08
2025-10-16 BUY 149 28.210 29.120 29.029 GBX 4,325 24.05
2025-10-14 SELL -918 28.960 29.270 29.239 GBX -26,841 24.00 Loss of -4,808 on sale
2025-10-10 SELL -153 27.690 28.790 28.680 GBX -4,388 23.98 Loss of -719 on sale
2025-10-08 BUY 1,224 28.920 29.260 29.226 GBX 35,773 23.95
2025-10-07 BUY 4,590 28.710 29.030 28.998 GBX 133,101 23.93
2025-10-06 BUY 153 29.090 29.150 29.144 GBX 4,459 23.90
2025-10-03 BUY 2,142 28.570 29.240 29.173 GBX 62,489 23.87
2025-10-02 BUY 1,683 28.850 29.000 28.985 GBX 48,782 23.84
2025-10-01 BUY 1,071 28.360 29.110 29.035 GBX 31,096 23.82
2025-09-30 BUY 1,530 28.910 30.150 30.026 GBX 45,940 23.79
2025-09-29 BUY 1,368 29.400 32.500 32.190 GBX 44,036 23.76
2025-09-26 BUY 1,659 30.620 30.750 30.737 GBX 50,993 23.72
2025-09-25 BUY 2,114 30.480 30.730 30.705 GBX 64,910 23.68
2025-09-18 BUY 147 31.450 31.590 31.576 GBX 4,642 23.63
2025-09-17 BUY 1,323 31.190 31.580 31.541 GBX 41,729 23.59
2025-09-11 BUY 735 32.470 32.800 32.767 GBX 24,084 23.54
2025-09-09 BUY 735 31.570 32.070 32.020 GBX 23,535 23.44
2025-07-24 BUY 146 29.780 30.520 30.446 GBX 4,445 23.41
2025-07-23 BUY 876 30.740 31.010 30.983 GBX 27,141 23.36
2025-07-22 BUY 1,314 29.890 30.070 30.052 GBX 39,488 23.32
2025-07-21 BUY 292 29.790 30.230 30.186 GBX 8,814 23.28
2025-07-18 SELL -1,460 29.550 29.640 29.631 GBX -43,261 23.24 Loss of -9,325 on sale
2025-07-17 BUY 146 29.450 29.510 29.504 GBX 4,308 23.21
2025-07-16 BUY 584 29.040 29.510 29.463 GBX 17,206 23.17
2025-07-15 SELL -2,220 28.970 29.290 29.258 GBX -64,953 23.13 Loss of -13,596 on sale
2025-07-14 BUY 1,168 29.320 29.380 29.374 GBX 34,309 23.09
2025-07-11 SELL -292 28.660 29.190 29.137 GBX -8,508 23.06 Loss of -1,775 on sale
2025-07-10 BUY 1,168 29.100 29.410 29.379 GBX 34,315 23.02
2025-07-09 BUY 1,168 28.830 29.290 29.244 GBX 34,157 22.98
2025-07-08 BUY 876 28.840 29.740 29.650 GBX 25,973 22.95
2025-07-07 SELL -3,358 29.310 30.460 30.345 GBX -101,899 22.90 Loss of -24,985 on sale
2025-07-02 SELL -4,234 29.650 29.720 29.713 GBX -125,805 22.77 Loss of -29,412 on sale
2025-06-30 BUY 2,482 28.120 28.180 28.174 GBX 69,928 22.73
2025-06-27 BUY 1,314 27.260 27.350 27.341 GBX 35,926 22.70
2025-06-25 SELL -292 25.480 25.800 25.768 GBX -7,524 22.66 Loss of -908 on sale
2025-06-24 BUY 146 25.700 26.530 26.447 GBX 3,861 22.64
2025-06-23 BUY 3,796 24.040 24.100 24.094 GBX 91,461 22.63
2025-06-18 SELL -876 23.610 23.810 23.790 GBX -20,840 22.61 Loss of -1,031 on sale
2025-06-13 SELL -438 22.410 22.830 22.788 GBX -9,981 22.60 Loss of -82 on sale
2025-06-12 BUY 438 23.570 23.740 23.723 GBX 10,391 22.59
2025-06-11 BUY 584 23.870 24.630 24.554 GBX 14,340 22.59
2025-06-06 SELL -730 24.280 24.320 24.316 GBX -17,751 22.55 Loss of -1,292 on sale
2025-06-05 SELL -438 24.020 24.400 24.362 GBX -10,671 22.54 Loss of -800 on sale
2025-06-04 SELL -584 23.830 24.010 23.992 GBX -14,011 22.53 Loss of -856 on sale
2025-06-02 BUY 1,898 23.540 23.590 23.585 GBX 44,764 22.51
2025-05-30 SELL -420 23.220 23.340 23.328 GBX -9,798 22.50 Loss of -347 on sale
2025-05-29 BUY 147 23.160 23.340 23.322 GBX 3,428 22.50
2025-05-28 SELL -144 23.000 23.450 23.405 GBX -3,370 22.49 Loss of -131 on sale
2025-05-27 BUY 1,617 23.600 23.670 23.663 GBX 38,263 22.48
2025-05-23 SELL -2,940 22.250 22.300 22.295 GBX -65,547 22.49 Profit of 567 on sale
2025-05-22 SELL -3,234 22.430 22.540 22.529 GBX -72,859 22.49 Loss of -132 on sale
2025-05-21 BUY 147 22.040 22.600 22.544 GBX 3,314 22.49
2025-05-20 BUY 1,176 22.900 23.090 23.071 GBX 27,131 22.49
2025-05-19 BUY 4,263 23.390 23.410 23.408 GBX 99,788 22.48
2025-05-16 BUY 3,969 23.390 23.460 23.453 GBX 93,085 22.47
2025-05-15 BUY 3,234 23.000 23.110 23.099 GBX 74,702 22.47
2025-05-14 BUY 2,940 22.990 23.230 23.206 GBX 68,226 22.46
2025-05-13 SELL -588 22.740 22.780 22.776 GBX -13,392 22.46 Loss of -184 on sale
2025-05-12 BUY 147 22.130 22.360 22.337 GBX 3,284 22.47
2025-05-09 BUY 441 20.190 20.370 20.352 GBX 8,975 22.48
2025-05-08 SELL -4,263 20.250 20.500 20.475 GBX -87,285 22.50 Profit of 8,652 on sale
2025-05-07 SELL -2,058 19.690 20.010 19.978 GBX -41,115 22.53 Profit of 5,251 on sale
2025-05-06 BUY 5,145 19.530 19.720 19.701 GBX 101,362 22.56
2025-05-02 BUY 441 19.570 19.640 19.633 GBX 8,658 22.61
2025-05-01 SELL -735 18.630 18.800 18.783 GBX -13,806 22.65 Profit of 2,840 on sale
2025-04-30 BUY 441 18.340 18.350 18.349 GBX 8,092 22.69
2025-04-29 BUY 1,029 18.710 19.220 19.169 GBX 19,725 22.72
2025-04-28 BUY 2,191 18.860 19.330 19.283 GBX 42,249 22.76
2025-04-25 BUY 2,058 18.600 18.880 18.852 GBX 38,797 22.80
2025-04-24 BUY 588 18.700 18.800 18.790 GBX 11,049 22.84
2025-04-23 BUY 1,617 18.480 19.520 19.416 GBX 31,396 22.88
2025-04-22 SELL -896 17.980 17.990 17.989 GBX -16,118 22.93 Profit of 4,427 on sale
2025-04-17 BUY 294 17.990 18.220 18.197 GBX 5,350 23.03
2025-04-16 BUY 29,887 17.870 18.250 18.212 GBX 544,302 23.08
2025-04-15 BUY 2,900 18.000 18.030 18.027 GBX 52,278 23.13
2025-04-11 BUY 3,625 17.640 17.820 17.802 GBX 64,532 23.25
2025-04-10 BUY 5,945 17.600 18.600 18.500 GBX 109,983 23.30
2025-04-09 BUY 1,160 19.610 19.980 19.943 GBX 23,134 23.34
2025-04-08 BUY 3,045 16.690 18.000 17.869 GBX 54,411 23.42
2025-04-07 BUY 3,473 16.430 17.450 17.348 GBX 60,250 23.49
2025-04-04 SELL -8,700 16.500 16.740 16.716 GBX -145,429 23.57 Profit of 59,616 on sale
2025-04-02 BUY 1,015 20.020 20.050 20.047 GBX 20,348 23.61
2025-03-31 SELL -3,915 19.530 19.680 19.665 GBX -76,988 23.70 Profit of 15,805 on sale
2025-03-28 SELL -2,465 19.870 20.700 20.617 GBX -50,821 23.75 Profit of 7,713 on sale
2025-03-27 SELL -725 20.780 21.170 21.131 GBX -15,320 23.78 Profit of 1,921 on sale
2025-03-26 BUY 1,305 20.930 21.390 21.344 GBX 27,854 23.81
2025-03-25 SELL -1,740 21.260 21.780 21.728 GBX -37,807 23.84 Profit of 3,683 on sale
2025-03-24 BUY 1,015 21.440 21.750 21.719 GBX 22,045 23.87
2025-03-21 BUY 1,740 20.940 21.530 21.471 GBX 37,360 23.91
2025-03-19 BUY 268 21.050 21.370 21.338 GBX 5,719 23.98
2025-03-18 SELL -2,610 20.120 20.740 20.678 GBX -53,970 24.03 Profit of 8,743 on sale
2025-03-17 BUY 2,755 20.890 21.020 21.007 GBX 57,874 24.07
2025-03-14 BUY 2,465 19.920 19.940 19.938 GBX 49,147 24.12
2025-03-13 BUY 12,158 19.120 19.790 19.723 GBX 239,792 24.19
2025-03-12 BUY 5,800 19.500 19.950 19.905 GBX 115,449 24.25
2025-03-11 BUY 2,320 19.100 19.200 19.190 GBX 44,521 24.32
2025-03-07 BUY 1,366 20.640 20.860 20.838 GBX 28,465 24.44
2025-03-06 SELL -1,305 20.870 21.870 21.770 GBX -28,410 24.49 Profit of 3,555 on sale
2025-03-05 BUY 4,517 22.340 22.370 22.367 GBX 101,032 24.52
2025-03-04 BUY 870 21.910 22.650 22.576 GBX 19,641 24.56
2025-03-03 BUY 3,915 23.260 24.470 24.349 GBX 95,326 24.58
2025-02-28 SELL -1,015 23.930 23.950 23.948 GBX -24,307 24.59 Profit of 653 on sale
2025-02-27 BUY 145 23.500 24.570 24.463 GBX 3,547 24.61
2025-02-26 SELL -290 24.120 24.600 24.552 GBX -7,120 24.62 Profit of 18 on sale
2025-02-25 BUY 2,755 23.740 24.110 24.073 GBX 66,321 24.63
2025-02-21 BUY 2,030 23.220 24.700 24.552 GBX 49,841 24.67
2025-02-20 BUY 1,160 24.560 25.680 25.568 GBX 29,659 24.67
2025-02-19 BUY 290 26.090 26.100 26.099 GBX 7,569 24.65
2025-02-18 BUY 725 25.730 26.390 26.324 GBX 19,085 24.63
2025-02-13 BUY 2,465 25.860 26.340 26.292 GBX 64,810 24.55
2025-02-12 BUY 870 25.890 25.900 25.899 GBX 22,532 24.52
2025-02-11 SELL -290 25.610 25.850 25.826 GBX -7,490 24.50 Loss of -383 on sale
2025-02-07 SELL -1,160 26.750 27.820 27.713 GBX -32,147 24.43 Loss of -3,808 on sale
2025-02-06 BUY 580 27.440 27.570 27.557 GBX 15,983 24.37
2025-02-04 BUY 5,075 27.090 27.340 27.315 GBX 138,624 24.26
2025-02-03 BUY 1,885 27.050 27.530 27.482 GBX 51,804 24.20
2025-01-31 BUY 435 27.670 28.720 28.615 GBX 12,448 24.13
2025-01-30 BUY 290 28.490 28.500 28.499 GBX 8,265 24.03
2025-01-29 BUY 2,755 27.910 28.120 28.099 GBX 77,413 23.95
2025-01-28 BUY 1,305 27.770 27.820 27.815 GBX 36,299 23.86
2025-01-27 BUY 2,030 25.680 25.870 25.851 GBX 52,478 23.82
2025-01-24 BUY 1,305 25.420 25.740 25.708 GBX 33,549 23.78
2025-01-23 BUY 3,770 25.610 25.650 25.646 GBX 96,685 23.73
2025-01-02 BUY 4,785 25.010 25.400 25.361 GBX 121,352 23.70
2024-12-30 BUY 113,465 25.050 25.350 25.320 GBX 2,872,934 23.67
2024-12-10 BUY 980 25.830 26.360 26.307 GBX 25,781 23.61
2024-12-09 BUY 1,120 25.390 26.600 26.479 GBX 29,656 23.56
2024-12-06 BUY 1,680 26.610 26.650 26.646 GBX 44,765 23.48
2024-12-05 BUY 420 26.450 27.170 27.098 GBX 11,381 23.39
2024-12-04 BUY 1,540 26.780 26.790 26.789 GBX 41,255 23.29
2024-12-03 BUY 4,939 26.110 26.570 26.524 GBX 131,002 23.21
2024-12-02 BUY 412 25.990 26.660 26.593 GBX 10,956 23.12
2024-11-29 BUY 3,220 25.430 25.580 25.565 GBX 82,319 23.05
2024-11-27 BUY 3,780 25.140 25.520 25.482 GBX 96,322 22.90
2024-11-26 BUY 8,120 25.340 25.800 25.754 GBX 209,122 22.81
2024-11-25 BUY 8,340 25.190 25.440 25.415 GBX 211,961 22.73
2024-11-22 BUY 9,800 24.900 25.580 25.512 GBX 250,018 22.64
2024-11-21 BUY 1,540 25.350 25.600 25.575 GBX 39,386 22.53
2024-11-20 BUY 1,400 25.080 25.450 25.413 GBX 35,578 22.43
2024-11-19 BUY 1,260 25.130 25.220 25.211 GBX 31,766 22.31
2024-11-18 BUY 11,340 24.510 24.640 24.627 GBX 279,270 22.21
2024-11-12 BUY 3,920 24.590 24.780 24.761 GBX 97,063 22.10
2024-11-11 BUY 2,641 24.600 24.730 24.717 GBX 65,278 21.97
2024-11-08 BUY 1,994 24.070 24.410 24.376 GBX 48,606 21.86
2024-11-07 BUY 12,371 23.680 24.190 24.139 GBX 298,624 21.76
2024-11-06 BUY 10,262 24.230 24.340 24.329 GBX 249,664 21.62
2024-11-05 BUY 5,536 22.450 22.670 22.648 GBX 125,379 21.50
2024-11-05 BUY 5,536 22.450 22.670 22.648 GBX 125,379 21.50
2024-11-04 BUY 973 21.910 22.210 22.180 GBX 21,581 21.48
2024-11-01 BUY 2,224 21.900 22.150 22.125 GBX 49,206 21.44
2024-10-31 BUY 560 22.000 23.050 22.945 GBX 12,849 21.40
2024-10-30 BUY 1,389 22.160 22.300 22.286 GBX 30,955 21.33
2024-10-29 BUY 5,180 22.100 22.350 22.325 GBX 115,644 21.25
2024-10-28 SELL -980 21.920 22.390 22.343 GBX -21,896 21.08 Loss of -1,237 on sale
2024-10-28 SELL -980 21.920 22.390 22.343 GBX -21,896 21.08 Loss of -1,237 on sale
2024-10-25 BUY 1,680 20.910 21.060 21.045 GBX 35,356 21.14
2024-10-25 BUY 1,680 20.910 21.060 21.045 GBX 35,356 21.14
2024-10-24 BUY 1,120 20.910 21.250 21.216 GBX 23,762 21.25
2024-10-24 BUY 1,120 20.910 21.250 21.216 GBX 23,762 21.25
2024-10-23 BUY 1,400 21.000 21.400 21.360 GBX 29,904 21.34
2024-10-22 BUY 7,526 21.450 21.560 21.549 GBX 162,178 21.28
2024-10-21 BUY 3,920 21.280 21.380 21.370 GBX 83,770 0.00
2024-10-21 BUY 3,920 21.280 21.380 21.370 GBX 83,770 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-10	BUY	1,224	27.430	26.670	26.746	GBX 32,737	24.41
2025-11-06	SELL	-730	27.020	26.285	26.358	GBX -19,242	24.39 Loss of -1,438 on sale
2025-11-05	SELL	-459	27.280	26.510	26.587	GBX -12,203	24.38 Loss of -1,015 on sale
2025-11-04	SELL	-1,968	27.305	25.910	26.049	GBX -51,265	24.37 Loss of -3,309 on sale
2025-10-31	SELL	-306	28.980	28.024	28.120	GBX -8,605	24.32 Loss of -1,162 on sale
2025-10-30	BUY	1,071	28.930	27.550	27.688	GBX 29,654	24.30
2025-10-29	BUY	1,071	27.870	28.410	28.356	GBX 30,369	24.28
2025-10-28	BUY	4,590	27.860	28.490	28.427	GBX 130,480	24.27
2025-10-27	BUY	2,448	29.420	29.890	29.843	GBX 73,056	24.24
2025-10-24	BUY	298	29.400	30.150	30.075	GBX 8,962	24.21
2025-10-23	SELL	-612	29.440	30.100	30.034	GBX -18,381	24.19 Loss of -3,580 on sale
2025-10-22	BUY	1,224	30.000	30.370	30.333	GBX 37,128	24.15
2025-10-21	BUY	459	29.970	30.020	30.015	GBX 13,777	24.12
2025-10-17	BUY	2,295	28.310	28.570	28.544	GBX 65,508	24.08
2025-10-16	BUY	149	28.210	29.120	29.029	GBX 4,325	24.05
2025-10-14	SELL	-918	28.960	29.270	29.239	GBX -26,841	24.00 Loss of -4,808 on sale
2025-10-10	SELL	-153	27.690	28.790	28.680	GBX -4,388	23.98 Loss of -719 on sale
2025-10-08	BUY	1,224	28.920	29.260	29.226	GBX 35,773	23.95
2025-10-07	BUY	4,590	28.710	29.030	28.998	GBX 133,101	23.93
2025-10-06	BUY	153	29.090	29.150	29.144	GBX 4,459	23.90
2025-10-03	BUY	2,142	28.570	29.240	29.173	GBX 62,489	23.87
2025-10-02	BUY	1,683	28.850	29.000	28.985	GBX 48,782	23.84
2025-10-01	BUY	1,071	28.360	29.110	29.035	GBX 31,096	23.82
2025-09-30	BUY	1,530	28.910	30.150	30.026	GBX 45,940	23.79
2025-09-29	BUY	1,368	29.400	32.500	32.190	GBX 44,036	23.76
2025-09-26	BUY	1,659	30.620	30.750	30.737	GBX 50,993	23.72
2025-09-25	BUY	2,114	30.480	30.730	30.705	GBX 64,910	23.68
2025-09-18	BUY	147	31.450	31.590	31.576	GBX 4,642	23.63
2025-09-17	BUY	1,323	31.190	31.580	31.541	GBX 41,729	23.59
2025-09-11	BUY	735	32.470	32.800	32.767	GBX 24,084	23.54
2025-09-09	BUY	735	31.570	32.070	32.020	GBX 23,535	23.44
2025-07-24	BUY	146	29.780	30.520	30.446	GBX 4,445	23.41
2025-07-23	BUY	876	30.740	31.010	30.983	GBX 27,141	23.36
2025-07-22	BUY	1,314	29.890	30.070	30.052	GBX 39,488	23.32
2025-07-21	BUY	292	29.790	30.230	30.186	GBX 8,814	23.28
2025-07-18	SELL	-1,460	29.550	29.640	29.631	GBX -43,261	23.24 Loss of -9,325 on sale
2025-07-17	BUY	146	29.450	29.510	29.504	GBX 4,308	23.21
2025-07-16	BUY	584	29.040	29.510	29.463	GBX 17,206	23.17
2025-07-15	SELL	-2,220	28.970	29.290	29.258	GBX -64,953	23.13 Loss of -13,596 on sale
2025-07-14	BUY	1,168	29.320	29.380	29.374	GBX 34,309	23.09
2025-07-11	SELL	-292	28.660	29.190	29.137	GBX -8,508	23.06 Loss of -1,775 on sale
2025-07-10	BUY	1,168	29.100	29.410	29.379	GBX 34,315	23.02
2025-07-09	BUY	1,168	28.830	29.290	29.244	GBX 34,157	22.98
2025-07-08	BUY	876	28.840	29.740	29.650	GBX 25,973	22.95
2025-07-07	SELL	-3,358	29.310	30.460	30.345	GBX -101,899	22.90 Loss of -24,985 on sale
2025-07-02	SELL	-4,234	29.650	29.720	29.713	GBX -125,805	22.77 Loss of -29,412 on sale
2025-06-30	BUY	2,482	28.120	28.180	28.174	GBX 69,928	22.73
2025-06-27	BUY	1,314	27.260	27.350	27.341	GBX 35,926	22.70
2025-06-25	SELL	-292	25.480	25.800	25.768	GBX -7,524	22.66 Loss of -908 on sale
2025-06-24	BUY	146	25.700	26.530	26.447	GBX 3,861	22.64
2025-06-23	BUY	3,796	24.040	24.100	24.094	GBX 91,461	22.63
2025-06-18	SELL	-876	23.610	23.810	23.790	GBX -20,840	22.61 Loss of -1,031 on sale
2025-06-13	SELL	-438	22.410	22.830	22.788	GBX -9,981	22.60 Loss of -82 on sale
2025-06-12	BUY	438	23.570	23.740	23.723	GBX 10,391	22.59
2025-06-11	BUY	584	23.870	24.630	24.554	GBX 14,340	22.59
2025-06-06	SELL	-730	24.280	24.320	24.316	GBX -17,751	22.55 Loss of -1,292 on sale
2025-06-05	SELL	-438	24.020	24.400	24.362	GBX -10,671	22.54 Loss of -800 on sale
2025-06-04	SELL	-584	23.830	24.010	23.992	GBX -14,011	22.53 Loss of -856 on sale
2025-06-02	BUY	1,898	23.540	23.590	23.585	GBX 44,764	22.51
2025-05-30	SELL	-420	23.220	23.340	23.328	GBX -9,798	22.50 Loss of -347 on sale
2025-05-29	BUY	147	23.160	23.340	23.322	GBX 3,428	22.50
2025-05-28	SELL	-144	23.000	23.450	23.405	GBX -3,370	22.49 Loss of -131 on sale
2025-05-27	BUY	1,617	23.600	23.670	23.663	GBX 38,263	22.48
2025-05-23	SELL	-2,940	22.250	22.300	22.295	GBX -65,547	22.49 Profit of 567 on sale
2025-05-22	SELL	-3,234	22.430	22.540	22.529	GBX -72,859	22.49 Loss of -132 on sale
2025-05-21	BUY	147	22.040	22.600	22.544	GBX 3,314	22.49
2025-05-20	BUY	1,176	22.900	23.090	23.071	GBX 27,131	22.49
2025-05-19	BUY	4,263	23.390	23.410	23.408	GBX 99,788	22.48
2025-05-16	BUY	3,969	23.390	23.460	23.453	GBX 93,085	22.47
2025-05-15	BUY	3,234	23.000	23.110	23.099	GBX 74,702	22.47
2025-05-14	BUY	2,940	22.990	23.230	23.206	GBX 68,226	22.46
2025-05-13	SELL	-588	22.740	22.780	22.776	GBX -13,392	22.46 Loss of -184 on sale
2025-05-12	BUY	147	22.130	22.360	22.337	GBX 3,284	22.47
2025-05-09	BUY	441	20.190	20.370	20.352	GBX 8,975	22.48
2025-05-08	SELL	-4,263	20.250	20.500	20.475	GBX -87,285	22.50 Profit of 8,652 on sale
2025-05-07	SELL	-2,058	19.690	20.010	19.978	GBX -41,115	22.53 Profit of 5,251 on sale
2025-05-06	BUY	5,145	19.530	19.720	19.701	GBX 101,362	22.56
2025-05-02	BUY	441	19.570	19.640	19.633	GBX 8,658	22.61
2025-05-01	SELL	-735	18.630	18.800	18.783	GBX -13,806	22.65 Profit of 2,840 on sale
2025-04-30	BUY	441	18.340	18.350	18.349	GBX 8,092	22.69
2025-04-29	BUY	1,029	18.710	19.220	19.169	GBX 19,725	22.72
2025-04-28	BUY	2,191	18.860	19.330	19.283	GBX 42,249	22.76
2025-04-25	BUY	2,058	18.600	18.880	18.852	GBX 38,797	22.80
2025-04-24	BUY	588	18.700	18.800	18.790	GBX 11,049	22.84
2025-04-23	BUY	1,617	18.480	19.520	19.416	GBX 31,396	22.88
2025-04-22	SELL	-896	17.980	17.990	17.989	GBX -16,118	22.93 Profit of 4,427 on sale
2025-04-17	BUY	294	17.990	18.220	18.197	GBX 5,350	23.03
2025-04-16	BUY	29,887	17.870	18.250	18.212	GBX 544,302	23.08
2025-04-15	BUY	2,900	18.000	18.030	18.027	GBX 52,278	23.13
2025-04-11	BUY	3,625	17.640	17.820	17.802	GBX 64,532	23.25
2025-04-10	BUY	5,945	17.600	18.600	18.500	GBX 109,983	23.30
2025-04-09	BUY	1,160	19.610	19.980	19.943	GBX 23,134	23.34
2025-04-08	BUY	3,045	16.690	18.000	17.869	GBX 54,411	23.42
2025-04-07	BUY	3,473	16.430	17.450	17.348	GBX 60,250	23.49
2025-04-04	SELL	-8,700	16.500	16.740	16.716	GBX -145,429	23.57 Profit of 59,616 on sale
2025-04-02	BUY	1,015	20.020	20.050	20.047	GBX 20,348	23.61
2025-03-31	SELL	-3,915	19.530	19.680	19.665	GBX -76,988	23.70 Profit of 15,805 on sale
2025-03-28	SELL	-2,465	19.870	20.700	20.617	GBX -50,821	23.75 Profit of 7,713 on sale
2025-03-27	SELL	-725	20.780	21.170	21.131	GBX -15,320	23.78 Profit of 1,921 on sale
2025-03-26	BUY	1,305	20.930	21.390	21.344	GBX 27,854	23.81
2025-03-25	SELL	-1,740	21.260	21.780	21.728	GBX -37,807	23.84 Profit of 3,683 on sale
2025-03-24	BUY	1,015	21.440	21.750	21.719	GBX 22,045	23.87
2025-03-21	BUY	1,740	20.940	21.530	21.471	GBX 37,360	23.91
2025-03-19	BUY	268	21.050	21.370	21.338	GBX 5,719	23.98
2025-03-18	SELL	-2,610	20.120	20.740	20.678	GBX -53,970	24.03 Profit of 8,743 on sale
2025-03-17	BUY	2,755	20.890	21.020	21.007	GBX 57,874	24.07
2025-03-14	BUY	2,465	19.920	19.940	19.938	GBX 49,147	24.12
2025-03-13	BUY	12,158	19.120	19.790	19.723	GBX 239,792	24.19
2025-03-12	BUY	5,800	19.500	19.950	19.905	GBX 115,449	24.25
2025-03-11	BUY	2,320	19.100	19.200	19.190	GBX 44,521	24.32
2025-03-07	BUY	1,366	20.640	20.860	20.838	GBX 28,465	24.44
2025-03-06	SELL	-1,305	20.870	21.870	21.770	GBX -28,410	24.49 Profit of 3,555 on sale
2025-03-05	BUY	4,517	22.340	22.370	22.367	GBX 101,032	24.52
2025-03-04	BUY	870	21.910	22.650	22.576	GBX 19,641	24.56
2025-03-03	BUY	3,915	23.260	24.470	24.349	GBX 95,326	24.58
2025-02-28	SELL	-1,015	23.930	23.950	23.948	GBX -24,307	24.59 Profit of 653 on sale
2025-02-27	BUY	145	23.500	24.570	24.463	GBX 3,547	24.61
2025-02-26	SELL	-290	24.120	24.600	24.552	GBX -7,120	24.62 Profit of 18 on sale
2025-02-25	BUY	2,755	23.740	24.110	24.073	GBX 66,321	24.63
2025-02-21	BUY	2,030	23.220	24.700	24.552	GBX 49,841	24.67
2025-02-20	BUY	1,160	24.560	25.680	25.568	GBX 29,659	24.67
2025-02-19	BUY	290	26.090	26.100	26.099	GBX 7,569	24.65
2025-02-18	BUY	725	25.730	26.390	26.324	GBX 19,085	24.63
2025-02-13	BUY	2,465	25.860	26.340	26.292	GBX 64,810	24.55
2025-02-12	BUY	870	25.890	25.900	25.899	GBX 22,532	24.52
2025-02-11	SELL	-290	25.610	25.850	25.826	GBX -7,490	24.50 Loss of -383 on sale
2025-02-07	SELL	-1,160	26.750	27.820	27.713	GBX -32,147	24.43 Loss of -3,808 on sale
2025-02-06	BUY	580	27.440	27.570	27.557	GBX 15,983	24.37
2025-02-04	BUY	5,075	27.090	27.340	27.315	GBX 138,624	24.26
2025-02-03	BUY	1,885	27.050	27.530	27.482	GBX 51,804	24.20
2025-01-31	BUY	435	27.670	28.720	28.615	GBX 12,448	24.13
2025-01-30	BUY	290	28.490	28.500	28.499	GBX 8,265	24.03
2025-01-29	BUY	2,755	27.910	28.120	28.099	GBX 77,413	23.95
2025-01-28	BUY	1,305	27.770	27.820	27.815	GBX 36,299	23.86
2025-01-27	BUY	2,030	25.680	25.870	25.851	GBX 52,478	23.82
2025-01-24	BUY	1,305	25.420	25.740	25.708	GBX 33,549	23.78
2025-01-23	BUY	3,770	25.610	25.650	25.646	GBX 96,685	23.73
2025-01-02	BUY	4,785	25.010	25.400	25.361	GBX 121,352	23.70
2024-12-30	BUY	113,465	25.050	25.350	25.320	GBX 2,872,934	23.67
2024-12-10	BUY	980	25.830	26.360	26.307	GBX 25,781	23.61
2024-12-09	BUY	1,120	25.390	26.600	26.479	GBX 29,656	23.56
2024-12-06	BUY	1,680	26.610	26.650	26.646	GBX 44,765	23.48
2024-12-05	BUY	420	26.450	27.170	27.098	GBX 11,381	23.39
2024-12-04	BUY	1,540	26.780	26.790	26.789	GBX 41,255	23.29
2024-12-03	BUY	4,939	26.110	26.570	26.524	GBX 131,002	23.21
2024-12-02	BUY	412	25.990	26.660	26.593	GBX 10,956	23.12
2024-11-29	BUY	3,220	25.430	25.580	25.565	GBX 82,319	23.05
2024-11-27	BUY	3,780	25.140	25.520	25.482	GBX 96,322	22.90
2024-11-26	BUY	8,120	25.340	25.800	25.754	GBX 209,122	22.81
2024-11-25	BUY	8,340	25.190	25.440	25.415	GBX 211,961	22.73
2024-11-22	BUY	9,800	24.900	25.580	25.512	GBX 250,018	22.64
2024-11-21	BUY	1,540	25.350	25.600	25.575	GBX 39,386	22.53
2024-11-20	BUY	1,400	25.080	25.450	25.413	GBX 35,578	22.43
2024-11-19	BUY	1,260	25.130	25.220	25.211	GBX 31,766	22.31
2024-11-18	BUY	11,340	24.510	24.640	24.627	GBX 279,270	22.21
2024-11-12	BUY	3,920	24.590	24.780	24.761	GBX 97,063	22.10
2024-11-11	BUY	2,641	24.600	24.730	24.717	GBX 65,278	21.97
2024-11-08	BUY	1,994	24.070	24.410	24.376	GBX 48,606	21.86
2024-11-07	BUY	12,371	23.680	24.190	24.139	GBX 298,624	21.76
2024-11-06	BUY	10,262	24.230	24.340	24.329	GBX 249,664	21.62
2024-11-05	BUY	5,536	22.450	22.670	22.648	GBX 125,379	21.50
2024-11-05	BUY	5,536	22.450	22.670	22.648	GBX 125,379	21.50
2024-11-04	BUY	973	21.910	22.210	22.180	GBX 21,581	21.48
2024-11-01	BUY	2,224	21.900	22.150	22.125	GBX 49,206	21.44
2024-10-31	BUY	560	22.000	23.050	22.945	GBX 12,849	21.40
2024-10-30	BUY	1,389	22.160	22.300	22.286	GBX 30,955	21.33
2024-10-29	BUY	5,180	22.100	22.350	22.325	GBX 115,644	21.25
2024-10-28	SELL	-980	21.920	22.390	22.343	GBX -21,896	21.08 Loss of -1,237 on sale
2024-10-28	SELL	-980	21.920	22.390	22.343	GBX -21,896	21.08 Loss of -1,237 on sale
2024-10-25	BUY	1,680	20.910	21.060	21.045	GBX 35,356	21.14
2024-10-25	BUY	1,680	20.910	21.060	21.045	GBX 35,356	21.14
2024-10-24	BUY	1,120	20.910	21.250	21.216	GBX 23,762	21.25
2024-10-24	BUY	1,120	20.910	21.250	21.216	GBX 23,762	21.25
2024-10-23	BUY	1,400	21.000	21.400	21.360	GBX 29,904	21.34
2024-10-22	BUY	7,526	21.450	21.560	21.549	GBX 162,178	21.28
2024-10-21	BUY	3,920	21.280	21.380	21.370	GBX 83,770	0.00
2024-10-21	BUY	3,920	21.280	21.380	21.370	GBX 83,770	0.00

* (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
2025-09-17	4,376,833	20,755	7,682,624	57.0%
2025-09-16	5,223,439	15,688	9,283,134	56.3%
2025-09-15	10,266,411	12,906	14,123,093	72.7%
2025-09-12	3,884,404	1,322	6,000,415	64.7%
2025-09-11	6,078,828	7,726	10,617,614	57.3%
2025-09-10	6,087,081	4,810	9,847,074	61.8%
2025-09-09	3,786,335	15,977	6,492,938	58.3%
2025-09-08	8,914,518	13,889	12,220,781	72.9%
2025-09-05	3,701,576	5,673	5,689,580	65.1%
2025-09-04	3,247,252	2,016	5,339,230	60.8%
2025-09-03	2,851,516	1,800	4,800,076	59.4%
2025-09-02	3,530,209	20,982	6,678,284	52.9%
2025-08-29	4,160,678	8,354	6,706,895	62.0%
2025-08-28	4,296,612	3,841	6,771,396	63.5%
2025-08-27	9,132,484	4,051	12,132,791	75.3%
2025-08-26	5,008,625	16	7,663,761	65.4%
2025-08-25	3,821,490	7,062	6,174,109	61.9%
2025-08-22	6,040,870	9,868	11,995,643	50.4%
2025-08-21	2,169,618	100	4,096,018	53.0%
2025-08-20	2,830,238	3,041	5,509,623	51.4%
2025-08-19	4,674,406	5,924	7,263,268	64.4%
2025-08-18	4,347,270	23,754	7,858,677	55.3%
2025-08-15	2,338,790	11,234	5,123,002	45.7%
2025-08-14	2,521,491	8,210	5,212,899	48.4%
2025-08-13	4,309,494	10,841	9,640,527	44.7%
2025-08-12	2,164,218	34,400	6,087,443	35.6%
2025-08-11	1,747,049	9,273	6,265,976	27.9%
2025-08-08	3,878,503	3,554	6,634,040	58.5%
2025-08-07	3,512,368	2,027	7,626,180	46.1%
2025-08-06	2,594,965	2,841	4,647,597	55.8%
2025-08-05	2,956,671	10,925	5,065,817	58.4%
2025-08-04	5,012,724	953	8,225,367	60.9%
2025-08-01	6,600,509	24,810	11,872,984	55.6%
2025-07-31	5,592,619	15,116	10,477,288	53.4%
2025-07-30	7,650,238	18,123	13,285,126	57.6%
2025-07-29	5,060,971	16,864	9,630,974	52.5%
2025-07-28	2,898,454	20,508	5,412,083	53.6%
2025-07-25	2,763,825	20,562	5,664,965	48.8%
2025-07-24	3,929,097	41,979	6,939,535	56.6%
2025-07-23	4,971,886	2,664	9,244,491	53.8%
2025-07-22	2,547,486	6,534	5,739,201	44.4%
2025-07-21	3,504,280	13,357	8,613,636	40.7%
2025-07-18	2,567,907	8,491	7,095,302	36.2%
2025-07-17	3,015,881	6,175	7,809,760	38.6%
2025-07-16	2,790,041	3,953	7,300,596	38.2%

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 Core S&P 500 UCITS ETF MXN Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CSPXx(MXN) CXE