Portfolio Holdings Detail for ISIN IE00BP3QZD73
| Stock Name / Fund | iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFS(GBX) LSE |
| ETF Ticker | IS3T(EUR) F |
| ETF Ticker | IWSZ.LS(USD) CXE |
| ETF Ticker | IWSZ.MI(EUR) CXE |
| ETF Ticker | IWSZ(EUR) ETF Plus |
| ETF Ticker | IWFS.L(GBP) LSE |
Holdings detail for CCL
| Stock Name | Carnival PLC |
| Ticker | CCL(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | PA1436583006 |
| Ticker | CCL(INR) NSE |
Show aggregate CCL holdings
News associated with CCL
- Stocks Settle Higher on Trade Optimism and US Labor Market Strength
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.60%. June E-mini S&P futures (ESM25 ) are up +1.50%, and June E-mini Nasdaq futures... - 2025-05-05 12:29:20
- Stocks Settle Higher on Trade Optimism and US Labor Market Strength
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.60%. June E-mini S&P futures (ESM25 ) are up +1.50%, and June E-mini Nasdaq futures... - 2025-05-05 11:42:07
- Is Carnival About to Sail Into Rough Waters?
- Investors may suddenly feel confused about Carnival (NYSE: CCL) stock. Both Carnival and its largest competitors, Royal Caribbean and Norwegian Cruise Line Holdings, had previously stuck to bullish forecasts as bookings remained strong despite sluggishness in the market. - 2025-05-05 09:12:00
- Stocks Settle Higher on Trade Optimism and US Labor Market Strength
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.60%. June E-mini S&P futures (ESM25 ) are up +1.50%, and June E-mini Nasdaq futures... - 2025-05-05 02:42:38
- Stocks Supported by Hopes of US-China Trade Talks and a Buoyant US Labor Market
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.30%. June E-mini S&P futures (ESM25 ) are up +1.26%, and June E-mini Nasdaq futures... - 2025-05-02 21:57:30
- Stocks Climb on Possible US-China Trade Talks and a Resilient US Labor Market
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.15%. June E-mini S&P futures (ESM25 ) are up +0.99%, and June E-mini Nasdaq futures... - 2025-05-02 18:31:47
- Stocks Climb on Possible US-China Trade Talks and a Resilient US Labor Market
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.15%. June E-mini S&P futures (ESM25 ) are up +0.99%, and June E-mini Nasdaq futures... - 2025-05-02 17:57:07
- Stocks Supported by Hopes of US-China Trade Talks and a Buoyant US Labor Market
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.30%. June E-mini S&P futures (ESM25 ) are up +1.26%, and June E-mini Nasdaq futures... - 2025-05-02 17:32:47
- Stocks Climb on Possible US-China Trade Talks and a Resilient US Labor Market
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.15%. June E-mini S&P futures (ESM25 ) are up +0.99%, and June E-mini Nasdaq futures... - 2025-05-02 16:53:50
- Stocks Climb on Possible US-China Trade Talks and a Resilient US Labor Market
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.15%. June E-mini S&P futures (ESM25 ) are up +0.99%, and June E-mini Nasdaq futures... - 2025-05-02 15:53:17
- Are Wall Street Analysts Bullish on Carnival Corporation Stock?
- Carnival Corporation has outperformed the broader market over the past year, and analysts are highly optimistic about its future outlook. - 2025-05-01 15:58:35
- Are Wall Street Analysts Bullish on Carnival Corporation Stock?
- Carnival Corporation has outperformed the broader market over the past year, and analysts are highly optimistic about its future outlook. - 2025-05-01 13:43:34
- Carnival Corporation Earnings Preview: What to Expect
- Carnival Corporation is scheduled to release its fiscal second-quarter earnings in June, and analysts project a robust triple-digit earnings growth. - 2025-04-30 17:58:31
- Disney: The Compelling Case for Buying Now Before They Scale Up
- [content-module:CompanyOverview|NYSE:DIS]
The Walt Disney Co. (NYSE: DIS) is the second-largest media and entertainment conglomerate in the world, widely recognized for its portfolio of recognizable brands, iconic intellectual property (IP), and theme parks. The consumer discret - 2025-04-29 11:00:00
- After Hours Most Active for Apr 17, 2025 : INTC, CMCSA, KMI, NVDA, CCL, MRK, FNA, WBD, QQQ, T, VICI, TLT
- The NASDAQ 100 After Hours Indicator is up 31.92 to 18,290.01. The total After hours volume is currently 103,456,749 shares traded.The following are the most active stocks for the after hours session: Intel Corporation (INTC) is +0.0198 at $18.95, with 6,603,957 shares traded.IN - 2025-04-17 20:29:04
- After Hours Most Active for Apr 15, 2025 : PATH, NVDA, AAPL, INTC, INFA, GOOGL, PFE, AVGO, MRK, MU, CCL, T
- The NASDAQ 100 After Hours Indicator is down -7.4 to 18,822.83. The total After hours volume is currently 139,752,169 shares traded.The following are the most active stocks for the after hours session: UiPath, Inc. (PATH) is +0.01 at $10.59, with 13,163,912 shares traded.NVIDIA - 2025-04-15 20:24:53
- 4 Stocks to Grab Now as Inflation Falls for First Time in Five Years
- Consumer discretionary stocks like AOUT, CCL, GME and NFLX are poised to benefit from cooling inflation. - 2025-04-11 12:31:00
- Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:59:29
- Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:51:01
- Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:48:09
- Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:10:57
- Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 09:43:18
- Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 09:26:12
- Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 07:50:08
- Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 07:30:33
- Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 05:55:19
- Stocks Sink on Global Economic Angst
- The S&P 500 Index ($SPX ) (SPY ) today is down -5.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -4.68%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -6.25%. June E-mini S&P futures (ESM25 ) are down -5.82%, and June E-mini Nasdaq futures... - 2025-04-10 23:49:08
- Stocks Retreat on Continued Global Economic Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) today is down -2.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.75%. June E-mini S&P futures (ESM25 ) are down -2.24%, and June E-mini Nasdaq futures... - 2025-04-10 21:26:14
- Stocks Sink on Global Economic Angst
- The S&P 500 Index ($SPX ) (SPY ) today is down -5.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -4.68%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -6.25%. June E-mini S&P futures (ESM25 ) are down -5.82%, and June E-mini Nasdaq futures... - 2025-04-10 17:55:48
- Stocks Retreat on Continued Global Economic Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) today is down -2.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.75%. June E-mini S&P futures (ESM25 ) are down -2.24%, and June E-mini Nasdaq futures... - 2025-04-10 17:50:54
iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (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 |
|---|
| 2025-05-08 (Thursday) | 14,201 | USD 287,570 | USD 287,570 | 0 | USD 7,952 | USD 20.25 | USD 19.69 |
| 2025-05-07 (Wednesday) | 14,201 | USD 279,618 | USD 279,618 | 0 | USD 2,272 | USD 19.69 | USD 19.53 |
| 2025-05-06 (Tuesday) | 14,201 | USD 277,346 | USD 277,346 | 0 | USD -426 | USD 19.53 | USD 19.56 |
| 2025-05-05 (Monday) | 14,201 | USD 277,772 | USD 277,772 | 0 | USD -142 | USD 19.56 | USD 19.57 |
| 2025-05-02 (Friday) | 14,201 | USD 277,914 | USD 277,914 | 0 | USD 13,349 | USD 19.57 | USD 18.63 |
| 2025-05-01 (Thursday) | 14,201 | USD 264,565 | USD 264,565 | 0 | USD 4,119 | USD 18.63 | USD 18.34 |
| 2025-04-30 (Wednesday) | 14,201 | USD 260,446 | USD 260,446 | 0 | USD -5,255 | USD 18.34 | USD 18.71 |
| 2025-04-29 (Tuesday) | 14,201 | USD 265,701 | USD 265,701 | 0 | USD -2,130 | USD 18.71 | USD 18.86 |
| 2025-04-28 (Monday) | 14,201 | USD 267,831 | USD 267,831 | 0 | USD 3,692 | USD 18.86 | USD 18.6 |
| 2025-04-25 (Friday) | 14,201 | USD 264,139 | USD 264,139 | 0 | USD -1,420 | USD 18.6 | USD 18.7 |
| 2025-04-24 (Thursday) | 14,201 | USD 265,559 | USD 265,559 | 0 | USD 3,125 | USD 18.7 | USD 18.48 |
| 2025-04-23 (Wednesday) | 14,201 | USD 262,434 | USD 262,434 | 0 | USD 7,100 | USD 18.48 | USD 17.98 |
| 2025-04-22 (Tuesday) | 14,201 | USD 255,334 | USD 255,334 | 0 | USD 10,509 | USD 17.98 | USD 17.24 |
| 2025-04-21 (Monday) | 14,201 | USD 244,825 | USD 244,825 | 0 | USD -10,651 | USD 17.24 | USD 17.99 |
| 2025-04-18 (Friday) | 14,201 | USD 255,476 | USD 255,476 | 0 | USD 0 | USD 17.99 | USD 17.99 |
| 2025-04-17 (Thursday) | 14,201 | USD 255,476 | USD 255,476 | 0 | USD 1,704 | USD 17.99 | USD 17.87 |
| 2025-04-16 (Wednesday) | 14,201 | USD 253,772 | USD 253,772 | 0 | USD -1,846 | USD 17.87 | USD 18 |
| 2025-04-15 (Tuesday) | 14,201 | USD 255,618 | USD 255,618 | 0 | USD 2,556 | USD 18 | USD 17.82 |
| 2025-04-14 (Monday) | 14,201 | USD 253,062 | USD 253,062 | 0 | USD 2,556 | USD 17.82 | USD 17.64 |
| 2025-04-11 (Friday) | 14,201 | USD 250,506 | USD 250,506 | 0 | USD 568 | USD 17.64 | USD 17.6 |
| 2025-04-10 (Thursday) | 14,201 | USD 249,938 | USD 249,938 | 0 | USD -28,544 | USD 17.6 | USD 19.61 |
| 2025-04-09 (Wednesday) | 14,201 | USD 278,482 | USD 278,482 | 0 | USD 41,467 | USD 19.61 | USD 16.69 |
| 2025-04-08 (Tuesday) | 14,201 | USD 237,015 | USD 237,015 | 0 | USD 3,693 | USD 16.69 | USD 16.43 |
| 2025-04-07 (Monday) | 14,201 | USD 233,322 | USD 233,322 | 0 | USD -995 | USD 16.43 | USD 16.5 |
| 2025-04-04 (Friday) | 14,201 | USD 234,317 | USD 234,317 | 0 | USD -49,987 | USD 16.5 | USD 20.02 |
| 2025-04-02 (Wednesday) | 14,201 | USD 284,304 | USD 284,304 | 0 | USD 8,947 | USD 20.02 | USD 19.39 |
| 2025-04-01 (Tuesday) | 14,201 | USD 275,357 | USD 275,357 | 0 | USD -1,989 | USD 19.39 | USD 19.53 |
| 2025-03-31 (Monday) | 14,201 | USD 277,346 | USD 277,346 | 0 | USD -4,828 | USD 19.53 | USD 19.87 |
| 2025-03-28 (Friday) | 14,201 | USD 282,174 | USD 282,174 | 0 | USD -12,923 | USD 19.87 | USD 20.78 |
| 2025-03-27 (Thursday) | 14,201 | USD 295,097 | USD 295,097 | 0 | USD -2,130 | USD 20.78 | USD 20.93 |
| 2025-03-26 (Wednesday) | 14,201 | USD 297,227 | USD 297,227 | 0 | USD -4,686 | USD 20.93 | USD 21.26 |
| 2025-03-25 (Tuesday) | 14,201 | USD 301,913 | USD 301,913 | 0 | USD -2,556 | USD 21.26 | USD 21.44 |
| 2025-03-24 (Monday) | 14,201 | USD 304,469 | USD 304,469 | 0 | USD 7,100 | USD 21.44 | USD 20.94 |
| 2025-03-21 (Friday) | 14,201 | USD 297,369 | USD 297,369 | 0 | USD -3,692 | USD 20.94 | USD 21.2 |
| 2025-03-20 (Thursday) | 14,201 | USD 301,061 | USD 301,061 | 0 | USD 2,130 | USD 21.2 | USD 21.05 |
| 2025-03-19 (Wednesday) | 14,201 | USD 298,931 | USD 298,931 | 0 | USD 13,207 | USD 21.05 | USD 20.12 |
| 2025-03-18 (Tuesday) | 14,201 | USD 285,724 | USD 285,724 | 0 | USD -10,935 | USD 20.12 | USD 20.89 |
| 2025-03-17 (Monday) | 14,201 | USD 296,659 | USD 296,659 | 0 | USD 13,775 | USD 20.89 | USD 19.92 |
| 2025-03-14 (Friday) | 14,201 | USD 282,884 | USD 282,884 | 0 | USD 11,361 | USD 19.92 | USD 19.12 |
| 2025-03-13 (Thursday) | 14,201 | USD 271,523 | USD 271,523 | 0 | USD -5,397 | USD 19.12 | USD 19.5 |
| 2025-03-12 (Wednesday) | 14,201 | USD 276,920 | USD 276,920 | 0 | USD 5,681 | USD 19.5 | USD 19.1 |
| 2025-03-11 (Tuesday) | 14,201 | USD 271,239 | USD 271,239 | 0 | USD 284 | USD 19.1 | USD 19.08 |
| 2025-03-10 (Monday) | 14,201 | USD 270,955 | USD 270,955 | 0 | USD -22,154 | USD 19.08 | USD 20.64 |
| 2025-03-07 (Friday) | 14,201 | USD 293,109 | USD 293,109 | 0 | USD -24,141 | USD 20.64 | USD 22.34 |
| 2025-03-05 (Wednesday) | 14,201 | USD 317,250 | USD 317,250 | 0 | USD 6,106 | USD 22.34 | USD 21.91 |
| 2025-03-04 (Tuesday) | 14,201 | USD 311,144 | USD 311,144 | 0 | USD -19,171 | USD 21.91 | USD 23.26 |
| 2025-03-03 (Monday) | 14,201 | USD 330,315 | USD 330,315 | 0 | USD -9,515 | USD 23.26 | USD 23.93 |
| 2025-02-28 (Friday) | 14,201 | USD 339,830 | USD 339,830 | 0 | USD 6,106 | USD 23.93 | USD 23.5 |
| 2025-02-27 (Thursday) | 14,201 | USD 333,724 | USD 333,724 | 0 | USD -8,804 | USD 23.5 | USD 24.12 |
| 2025-02-26 (Wednesday) | 14,201 | USD 342,528 | USD 342,528 | 0 | USD 5,396 | USD 24.12 | USD 23.74 |
| 2025-02-25 (Tuesday) | 14,201 | USD 337,132 | USD 337,132 | 0 | USD 1,562 | USD 23.74 | USD 23.63 |
| 2025-02-24 (Monday) | 14,201 | USD 335,570 | USD 335,570 | 719 | USD 22,518 | USD 23.63 | USD 23.22 |
| 2025-02-21 (Friday) | 13,482 | USD 313,052 | USD 313,052 | 0 | USD -18,066 | USD 23.22 | USD 24.56 |
| 2025-02-20 (Thursday) | 13,482 | USD 331,118 | USD 331,118 | 0 | USD -20,627 | USD 24.56 | USD 26.09 |
| 2025-02-19 (Wednesday) | 13,482 | USD 351,745 | USD 351,745 | 0 | USD 4,853 | USD 26.09 | USD 25.73 |
| 2025-02-18 (Tuesday) | 13,482 | USD 346,892 | USD 346,892 | 0 | USD -6,741 | USD 25.73 | USD 26.23 |
| 2025-02-17 (Monday) | 13,482 | USD 353,633 | USD 353,633 | 0 | USD 0 | USD 26.23 | USD 26.23 |
| 2025-02-14 (Friday) | 13,482 | USD 353,633 | USD 353,633 | 0 | USD 4,988 | USD 26.23 | USD 25.86 |
| 2025-02-13 (Thursday) | 13,482 | USD 348,645 | USD 348,645 | 0 | USD -404 | USD 25.86 | USD 25.89 |
| 2025-02-12 (Wednesday) | 13,482 | USD 349,049 | USD 349,049 | 0 | USD 3,775 | USD 25.89 | USD 25.61 |
| 2025-02-11 (Tuesday) | 13,482 | USD 345,274 | USD 345,274 | 0 | USD -6,606 | USD 25.61 | USD 26.1 |
| 2025-02-10 (Monday) | 13,482 | USD 351,880 | USD 351,880 | 0 | USD -8,764 | USD 26.1 | USD 26.75 |
| 2025-02-07 (Friday) | 13,482 | USD 360,644 | USD 360,644 | 0 | USD -9,302 | USD 26.75 | USD 27.44 |
| 2025-02-06 (Thursday) | 13,482 | USD 369,946 | USD 369,946 | 0 | USD 3,370 | USD 27.44 | USD 27.19 |
| 2025-02-05 (Wednesday) | 13,482 | USD 366,576 | USD 366,576 | 0 | USD 1,349 | USD 27.19 | USD 27.09 |
| 2025-02-04 (Tuesday) | 13,482 | USD 365,227 | USD 365,227 | 0 | USD 539 | USD 27.09 | USD 27.05 |
| 2025-02-03 (Monday) | 13,482 | USD 364,688 | USD 364,688 | -719 | USD -28,254 | USD 27.05 | USD 27.67 |
| 2025-01-31 (Friday) | 14,201 | USD 392,942 | USD 392,942 | 0 | USD -11,644 | USD 27.67 | USD 28.49 |
| 2025-01-30 (Thursday) | 14,201 | USD 404,586 | USD 404,586 | 0 | USD 8,236 | USD 28.49 | USD 27.91 |
| 2025-01-29 (Wednesday) | 14,201 | USD 396,350 | USD 396,350 | 0 | USD 1,988 | USD 27.91 | USD 27.77 |
| 2025-01-28 (Tuesday) | 14,201 | USD 394,362 | USD 394,362 | 0 | USD 29,680 | USD 27.77 | USD 25.68 |
| 2025-01-27 (Monday) | 14,201 | USD 364,682 | USD 364,682 | 0 | USD 3,693 | USD 25.68 | USD 25.42 |
| 2025-01-24 (Friday) | 14,201 | USD 360,989 | USD 360,989 | 0 | USD -2,699 | USD 25.42 | USD 25.61 |
| 2025-01-23 (Thursday) | 14,201 | USD 363,688 | USD 363,688 | 0 | USD 5,113 | USD 25.61 | USD 25.25 |
| 2025-01-22 (Wednesday) | 14,201 | USD 358,575 | USD 358,575 | | | | |
| 2025-01-21 (Tuesday) | 14,201 | USD 363,546 | USD 363,546 | | | | |
| 2025-01-20 (Monday) | 14,201 | USD 367,096 | USD 367,096 | | | | |
| 2025-01-17 (Friday) | 14,201 | USD 367,096 | USD 367,096 | | | | |
| 2025-01-16 (Thursday) | 14,201 | USD 355,735 | USD 355,735 | | | | |
| 2025-01-15 (Wednesday) | 14,201 | USD 354,173 | USD 354,173 | | | | |
| 2025-01-14 (Tuesday) | 14,201 | USD 348,067 | USD 348,067 | | | | |
| 2025-01-13 (Monday) | 14,201 | USD 339,262 | USD 339,262 | | | | |
| 2025-01-10 (Friday) | 14,201 | USD 344,658 | USD 344,658 | | | | |
| 2025-01-09 (Thursday) | 14,201 | USD 343,380 | USD 343,380 | | | | |
| 2025-01-09 (Thursday) | 14,201 | USD 343,380 | USD 343,380 | | | | |
| 2025-01-09 (Thursday) | 14,201 | USD 343,380 | USD 343,380 | | | | |
| 2025-01-08 (Wednesday) | 14,201 | USD 343,380 | USD 343,380 | | | | |
| 2025-01-08 (Wednesday) | 14,201 | USD 343,380 | USD 343,380 | | | | |
| 2025-01-08 (Wednesday) | 14,201 | USD 343,380 | USD 343,380 | | | | |
| 2025-01-02 (Thursday) | 14,921 | USD 373,174 | USD 373,174 | 0 | USD -12,235 | USD 25.01 | USD 25.83 |
| 2024-12-30 (Monday) | 14,921 | USD 373,771 | USD 373,771 | | | | |
| 2024-12-10 (Tuesday) | 14,921 | USD 385,409 | USD 385,409 | 0 | USD 6,565 | USD 25.83 | USD 25.39 |
| 2024-12-09 (Monday) | 14,921 | USD 378,844 | USD 378,844 | 0 | USD -18,204 | USD 25.39 | USD 26.61 |
| 2024-12-06 (Friday) | 14,921 | USD 397,048 | USD 397,048 | 0 | USD 2,388 | USD 26.61 | USD 26.45 |
| 2024-12-05 (Thursday) | 14,921 | USD 394,660 | USD 394,660 | 0 | USD -4,924 | USD 26.45 | USD 26.78 |
| 2024-12-04 (Wednesday) | 14,921 | USD 399,584 | USD 399,584 | 0 | USD 9,997 | USD 26.78 | USD 26.11 |
| 2024-12-03 (Tuesday) | 14,921 | USD 389,587 | USD 389,587 | 0 | USD 1,790 | USD 26.11 | USD 25.99 |
| 2024-12-02 (Monday) | 14,921 | USD 387,797 | USD 387,797 | 0 | USD 8,356 | USD 25.99 | USD 25.43 |
| 2024-11-29 (Friday) | 14,921 | USD 379,441 | USD 379,441 | 0 | USD 4,327 | USD 25.43 | USD 25.14 |
| 2024-11-28 (Thursday) | 14,921 | USD 375,114 | USD 375,114 | 0 | USD 0 | USD 25.14 | USD 25.14 |
| 2024-11-27 (Wednesday) | 14,921 | USD 375,114 | USD 375,114 | 0 | USD -2,984 | USD 25.14 | USD 25.34 |
| 2024-11-26 (Tuesday) | 14,921 | USD 378,098 | USD 378,098 | 0 | USD 2,238 | USD 25.34 | USD 25.19 |
| 2024-11-25 (Monday) | 14,921 | USD 375,860 | USD 375,860 | -6,597 | USD -159,938 | USD 25.19 | USD 24.9 |
| 2024-11-22 (Friday) | 21,518 | USD 535,798 | USD 535,798 | 0 | USD -9,683 | USD 24.9 | USD 25.35 |
| 2024-11-21 (Thursday) | 21,518 | USD 545,481 | USD 545,481 | 0 | USD 5,810 | USD 25.35 | USD 25.08 |
| 2024-11-20 (Wednesday) | 21,518 | USD 539,671 | USD 539,671 | 0 | USD -1,076 | USD 25.08 | USD 25.13 |
| 2024-11-19 (Tuesday) | 21,518 | USD 540,747 | USD 540,747 | 0 | USD 13,341 | USD 25.13 | USD 24.51 |
| 2024-11-18 (Monday) | 21,518 | USD 527,406 | USD 527,406 | 1,033 | USD 23,680 | USD 24.51 | USD 24.59 |
| 2024-11-12 (Tuesday) | 20,485 | USD 503,726 | USD 503,726 | 0 | USD 10,652 | USD 24.59 | USD 24.07 |
| 2024-11-08 (Friday) | 20,485 | USD 493,074 | USD 493,074 | 0 | USD 7,989 | USD 24.07 | USD 23.68 |
| 2024-11-07 (Thursday) | 20,485 | USD 485,085 | USD 485,085 | 0 | USD -11,267 | USD 23.68 | USD 24.23 |
| 2024-11-06 (Wednesday) | 20,485 | USD 496,352 | USD 496,352 | 0 | USD 36,464 | USD 24.23 | USD 22.45 |
| 2024-11-05 (Tuesday) | 20,485 | USD 459,888 | USD 459,888 | 0 | USD 11,062 | USD 22.45 | USD 21.91 |
| 2024-11-04 (Monday) | 20,485 | USD 448,826 | USD 448,826 | 0 | USD 204 | USD 21.91 | USD 21.9 |
| 2024-11-01 (Friday) | 20,485 | USD 448,622 | USD 448,622 | 0 | USD -2,048 | USD 21.9 | USD 22 |
| 2024-10-31 (Thursday) | 20,485 | USD 450,670 | USD 450,670 | 0 | USD -3,278 | USD 22 | USD 22.16 |
| 2024-10-30 (Wednesday) | 20,485 | USD 453,948 | USD 453,948 | 0 | USD 1,229 | USD 22.16 | USD 22.1 |
| 2024-10-29 (Tuesday) | 20,485 | USD 452,719 | USD 452,719 | 0 | USD 3,688 | USD 22.1 | USD 21.92 |
| 2024-10-28 (Monday) | 20,485 | USD 449,031 | USD 449,031 | 0 | USD 20,690 | USD 21.92 | USD 20.91 |
| 2024-10-25 (Friday) | 20,485 | USD 428,341 | USD 428,341 | 0 | USD 0 | USD 20.91 | USD 20.91 |
| 2024-10-24 (Thursday) | 20,485 | USD 428,341 | USD 428,341 | 0 | USD -1,844 | USD 20.91 | USD 21 |
| 2024-10-23 (Wednesday) | 20,485 | USD 430,185 | USD 430,185 | 0 | USD -9,218 | USD 21 | USD 21.45 |
| 2024-10-22 (Tuesday) | 20,485 | USD 439,403 | USD 439,403 | 0 | USD 3,482 | USD 21.45 | USD 21.28 |
| 2024-10-21 (Monday) | 20,485 | USD 435,921 | USD 435,921 | 0 | USD -819 | USD 21.28 | USD 21.32 |
| 2024-10-18 (Friday) | 20,485 | USD 436,740 | USD 436,740 | | | | |
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 IE00BP3QZD73
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 |
|---|
| 2025-02-24 | BUY | 719 | | | 23.630* | | 24.92 |
| 2025-02-03 | SELL | -719 | | | 27.050* | | 24.50 Profit of 17,615 on sale |
| 2024-11-25 | SELL | -6,597 | | | 25.190* | | 22.93 Profit of 151,269 on sale |
| 2024-11-18 | BUY | 1,033 | | | 24.510* | | 22.29 |
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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