Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.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 Russell 1000 Value UCITS ETF 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)6,445USD 130,511USD 130,511
2025-05-07 (Wednesday)5,901USD 116,191CCL holding increased by 944USD 116,1910USD 944 USD 19.6901 USD 19.5301
2025-05-06 (Tuesday)5,901USD 115,247CCL holding decreased by -177USD 115,2470USD -177 USD 19.5301 USD 19.5601
2025-05-05 (Monday)5,901USD 115,424CCL holding decreased by -59USD 115,4240USD -59 USD 19.5601 USD 19.5701
2025-05-02 (Friday)5,901USD 115,483CCL holding increased by 5547USD 115,4830USD 5,547 USD 19.5701 USD 18.6301
2025-05-01 (Thursday)5,901USD 109,936CCL holding increased by 1712USD 109,9360USD 1,712 USD 18.6301 USD 18.3399
2025-04-30 (Wednesday)5,901CCL holding increased by 136USD 108,224CCL holding increased by 361USD 108,224136USD 361 USD 18.3399 USD 18.71
2025-04-29 (Tuesday)5,765USD 107,863CCL holding decreased by -865USD 107,8630USD -865 USD 18.71 USD 18.86
2025-04-28 (Monday)5,765CCL holding decreased by -136USD 108,728CCL holding decreased by -1031USD 108,728-136USD -1,031 USD 18.86 USD 18.6001
2025-04-25 (Friday)5,901USD 109,759CCL holding decreased by -590USD 109,7590USD -590 USD 18.6001 USD 18.7001
2025-04-24 (Thursday)5,901USD 110,349CCL holding increased by 1299USD 110,3490USD 1,299 USD 18.7001 USD 18.4799
2025-04-23 (Wednesday)5,901USD 109,050CCL holding increased by 2950USD 109,0500USD 2,950 USD 18.4799 USD 17.98
2025-04-22 (Tuesday)5,901CCL holding increased by 272USD 106,100CCL holding increased by 9056USD 106,100272USD 9,056 USD 17.98 USD 17.24
2025-04-21 (Monday)5,629USD 97,044CCL holding decreased by -4222USD 97,0440USD -4,222 USD 17.24 USD 17.9901
2025-04-18 (Friday)5,629USD 101,266USD 101,2660USD 0 USD 17.9901 USD 17.9901
2025-04-17 (Thursday)5,629USD 101,266CCL holding increased by 676USD 101,2660USD 676 USD 17.9901 USD 17.87
2025-04-16 (Wednesday)5,629CCL holding increased by 136USD 100,590CCL holding increased by 1716USD 100,590136USD 1,716 USD 17.87 USD 18
2025-04-15 (Tuesday)5,493USD 98,874CCL holding increased by 989USD 98,8740USD 989 USD 18 USD 17.82
2025-04-14 (Monday)5,493USD 97,885CCL holding increased by 988USD 97,8850USD 988 USD 17.82 USD 17.6401
2025-04-11 (Friday)5,493USD 96,897CCL holding increased by 220USD 96,8970USD 220 USD 17.6401 USD 17.6
2025-04-10 (Thursday)5,493USD 96,677CCL holding decreased by -11041USD 96,6770USD -11,041 USD 17.6 USD 19.61
2025-04-09 (Wednesday)5,493CCL holding increased by 408USD 107,718CCL holding increased by 22849USD 107,718408USD 22,849 USD 19.61 USD 16.6901
2025-04-08 (Tuesday)5,085USD 84,869CCL holding increased by 1322USD 84,8690USD 1,322 USD 16.6901 USD 16.4301
2025-04-07 (Monday)5,085USD 83,547CCL holding decreased by -356USD 83,5470USD -356 USD 16.4301 USD 16.5001
2025-04-04 (Friday)5,085CCL holding decreased by -544USD 83,903CCL holding decreased by -28790USD 83,903-544USD -28,790 USD 16.5001 USD 20.0201
2025-04-02 (Wednesday)5,629CCL holding increased by 272USD 112,693CCL holding increased by 8821USD 112,693272USD 8,821 USD 20.0201 USD 19.39
2025-04-01 (Tuesday)5,357USD 103,872CCL holding decreased by -750USD 103,8720USD -750 USD 19.39 USD 19.53
2025-03-31 (Monday)5,357CCL holding increased by 136USD 104,622CCL holding increased by 881USD 104,622136USD 881 USD 19.53 USD 19.8699
2025-03-28 (Friday)5,221USD 103,741CCL holding decreased by -4751USD 103,7410USD -4,751 USD 19.8699 USD 20.7799
2025-03-27 (Thursday)5,221CCL holding increased by 675USD 108,492CCL holding increased by 13344USD 108,492675USD 13,344 USD 20.7799 USD 20.93
2025-03-26 (Wednesday)4,546USD 95,148CCL holding decreased by -1500USD 95,1480USD -1,500 USD 20.93 USD 21.26
2025-03-25 (Tuesday)4,546USD 96,648CCL holding decreased by -818USD 96,6480USD -818 USD 21.26 USD 21.4399
2025-03-24 (Monday)4,546USD 97,466CCL holding increased by 2273USD 97,4660USD 2,273 USD 21.4399 USD 20.9399
2025-03-21 (Friday)4,546USD 95,193CCL holding decreased by -1182USD 95,1930USD -1,182 USD 20.9399 USD 21.2
2025-03-20 (Thursday)4,546USD 96,375CCL holding increased by 682USD 96,3750USD 682 USD 21.2 USD 21.0499
2025-03-19 (Wednesday)4,546USD 95,693CCL holding increased by 4227USD 95,6930USD 4,227 USD 21.0499 USD 20.1201
2025-03-18 (Tuesday)4,546USD 91,466CCL holding decreased by -3500USD 91,4660USD -3,500 USD 20.1201 USD 20.89
2025-03-17 (Monday)4,546USD 94,966CCL holding increased by 4410USD 94,9660USD 4,410 USD 20.89 USD 19.9199
2025-03-14 (Friday)4,546USD 90,556CCL holding increased by 3636USD 90,5560USD 3,636 USD 19.9199 USD 19.1201
2025-03-13 (Thursday)4,546USD 86,920CCL holding decreased by -1727USD 86,9200USD -1,727 USD 19.1201 USD 19.5
2025-03-12 (Wednesday)4,546USD 88,647CCL holding increased by 1818USD 88,6470USD 1,818 USD 19.5 USD 19.1001
2025-03-11 (Tuesday)4,546USD 86,829CCL holding increased by 91USD 86,8290USD 91 USD 19.1001 USD 19.0801
2025-03-10 (Monday)4,546USD 86,738CCL holding decreased by -7091USD 86,7380USD -7,091 USD 19.0801 USD 20.6399
2025-03-07 (Friday)4,546USD 93,829CCL holding decreased by -7729USD 93,8290USD -7,729 USD 20.6399 USD 22.3401
2025-03-05 (Wednesday)4,546USD 101,558CCL holding increased by 1955USD 101,5580USD 1,955 USD 22.3401 USD 21.91
2025-03-04 (Tuesday)4,546USD 99,603CCL holding decreased by -6137USD 99,6030USD -6,137 USD 21.91 USD 23.26
2025-03-03 (Monday)4,546USD 105,740CCL holding decreased by -3046USD 105,7400USD -3,046 USD 23.26 USD 23.93
2025-02-28 (Friday)4,546USD 108,786CCL holding increased by 1955USD 108,7860USD 1,955 USD 23.93 USD 23.5
2025-02-27 (Thursday)4,546USD 106,831CCL holding decreased by -2819USD 106,8310USD -2,819 USD 23.5 USD 24.1201
2025-02-26 (Wednesday)4,546USD 109,650CCL holding increased by 1728USD 109,6500USD 1,728 USD 24.1201 USD 23.74
2025-02-25 (Tuesday)4,546USD 107,922CCL holding increased by 500USD 107,9220USD 500 USD 23.74 USD 23.63
2025-02-24 (Monday)4,546CCL holding increased by 136USD 107,422CCL holding increased by 5022USD 107,422136USD 5,022 USD 23.63 USD 23.22
2025-02-21 (Friday)4,410USD 102,400CCL holding decreased by -5910USD 102,4000USD -5,910 USD 23.22 USD 24.5601
2025-02-20 (Thursday)4,410USD 108,310CCL holding decreased by -6747USD 108,3100USD -6,747 USD 24.5601 USD 26.09
2025-02-19 (Wednesday)4,410USD 115,057CCL holding increased by 1588USD 115,0570USD 1,588 USD 26.09 USD 25.7299
2025-02-18 (Tuesday)4,410USD 113,469CCL holding decreased by -2205USD 113,4690USD -2,205 USD 25.7299 USD 26.2299
2025-02-17 (Monday)4,410USD 115,674USD 115,6740USD 0 USD 26.2299 USD 26.2299
2025-02-14 (Friday)4,410USD 115,674CCL holding increased by 1631USD 115,6740USD 1,631 USD 26.2299 USD 25.8601
2025-02-13 (Thursday)4,410USD 114,043CCL holding decreased by -132USD 114,0430USD -132 USD 25.8601 USD 25.89
2025-02-12 (Wednesday)4,410CCL holding increased by 135USD 114,175CCL holding increased by 4692USD 114,175135USD 4,692 USD 25.89 USD 25.6101
2025-02-11 (Tuesday)4,275USD 109,483CCL holding decreased by -2095USD 109,4830USD -2,095 USD 25.6101 USD 26.1001
2025-02-10 (Monday)4,275CCL holding increased by 270USD 111,578CCL holding increased by 4444USD 111,578270USD 4,444 USD 26.1001 USD 26.7501
2025-02-07 (Friday)4,005USD 107,134CCL holding decreased by -2763USD 107,1340USD -2,763 USD 26.7501 USD 27.44
2025-02-06 (Thursday)4,005USD 109,897CCL holding increased by 1001USD 109,8970USD 1,001 USD 27.44 USD 27.19
2025-02-05 (Wednesday)4,005CCL holding increased by 135USD 108,896CCL holding increased by 4058USD 108,896135USD 4,058 USD 27.19 USD 27.0899
2025-02-04 (Tuesday)3,870USD 104,838CCL holding increased by 154USD 104,8380USD 154 USD 27.0899 USD 27.0501
2025-02-03 (Monday)3,870USD 104,684CCL holding decreased by -2399USD 104,6840USD -2,399 USD 27.0501 USD 27.67
2025-01-31 (Friday)3,870USD 107,083CCL holding decreased by -3173USD 107,0830USD -3,173 USD 27.67 USD 28.4899
2025-01-30 (Thursday)3,870USD 110,256CCL holding increased by 2244USD 110,2560USD 2,244 USD 28.4899 USD 27.9101
2025-01-29 (Wednesday)3,870USD 108,012CCL holding increased by 542USD 108,0120USD 542 USD 27.9101 USD 27.77
2025-01-28 (Tuesday)3,870USD 107,470CCL holding increased by 8088USD 107,4700USD 8,088 USD 27.77 USD 25.6801
2025-01-27 (Monday)3,870USD 99,382CCL holding increased by 1007USD 99,3820USD 1,007 USD 25.6801 USD 25.4199
2025-01-24 (Friday)3,870USD 98,375CCL holding decreased by -736USD 98,3750USD -736 USD 25.4199 USD 25.6101
2025-01-23 (Thursday)3,870USD 99,111CCL holding increased by 1393USD 99,1110USD 1,393 USD 25.6101 USD 25.2501
2025-01-22 (Wednesday)3,870USD 97,718USD 97,718
2025-01-21 (Tuesday)3,870USD 99,072USD 99,072
2025-01-20 (Monday)3,870USD 100,040USD 100,040
2025-01-17 (Friday)3,870USD 100,040USD 100,040
2025-01-16 (Thursday)3,870USD 96,944USD 96,944
2025-01-15 (Wednesday)3,870USD 96,518USD 96,518
2025-01-14 (Tuesday)3,870USD 94,854USD 94,854
2025-01-13 (Monday)3,870USD 92,454USD 92,454
2025-01-10 (Friday)3,870USD 93,925USD 93,925
2025-01-09 (Thursday)3,870USD 93,577USD 93,577
2025-01-09 (Thursday)3,870USD 93,577USD 93,577
2025-01-09 (Thursday)3,870USD 93,577USD 93,577
2025-01-08 (Wednesday)3,870USD 93,577USD 93,577
2025-01-08 (Wednesday)3,870USD 93,577USD 93,577
2025-01-08 (Wednesday)3,870USD 93,577USD 93,577
2025-01-02 (Thursday)3,465CCL holding increased by 136USD 86,660CCL holding increased by 672USD 86,660136USD 672 USD 25.0101 USD 25.83
2024-12-30 (Monday)3,465USD 86,798USD 86,798
2024-12-10 (Tuesday)3,329USD 85,988CCL holding increased by 1465USD 85,9880USD 1,465 USD 25.83 USD 25.3899
2024-12-09 (Monday)3,329USD 84,523CCL holding decreased by -4062USD 84,5230USD -4,062 USD 25.3899 USD 26.6101
2024-12-06 (Friday)3,329USD 88,585CCL holding increased by 533USD 88,5850USD 533 USD 26.6101 USD 26.45
2024-12-05 (Thursday)3,329USD 88,052CCL holding decreased by -1099USD 88,0520USD -1,099 USD 26.45 USD 26.7801
2024-12-04 (Wednesday)3,329USD 89,151CCL holding increased by 2231USD 89,1510USD 2,231 USD 26.7801 USD 26.1099
2024-12-03 (Tuesday)3,329USD 86,920CCL holding increased by 399USD 86,9200USD 399 USD 26.1099 USD 25.9901
2024-12-02 (Monday)3,329USD 86,521CCL holding increased by 1865USD 86,5210USD 1,865 USD 25.9901 USD 25.4299
2024-11-29 (Friday)3,329USD 84,656CCL holding increased by 965USD 84,6560USD 965 USD 25.4299 USD 25.14
2024-11-28 (Thursday)3,329USD 83,691USD 83,6910USD 0 USD 25.14 USD 25.14
2024-11-27 (Wednesday)3,329USD 83,691CCL holding decreased by -666USD 83,6910USD -666 USD 25.14 USD 25.34
2024-11-26 (Tuesday)3,329USD 84,357CCL holding increased by 499USD 84,3570USD 499 USD 25.34 USD 25.1901
2024-11-25 (Monday)3,329USD 83,858CCL holding increased by 966USD 83,8580USD 966 USD 25.1901 USD 24.9
2024-11-22 (Friday)3,329USD 82,892CCL holding decreased by -1498USD 82,8920USD -1,498 USD 24.9 USD 25.35
2024-11-21 (Thursday)3,329USD 84,390CCL holding increased by 899USD 84,3900USD 899 USD 25.35 USD 25.0799
2024-11-20 (Wednesday)3,329USD 83,491CCL holding decreased by -167USD 83,4910USD -167 USD 25.0799 USD 25.1301
2024-11-19 (Tuesday)3,329USD 83,658CCL holding increased by 2064USD 83,6580USD 2,064 USD 25.1301 USD 24.5101
2024-11-18 (Monday)3,329CCL holding increased by 406USD 81,594CCL holding increased by 9717USD 81,594406USD 9,717 USD 24.5101 USD 24.5901
2024-11-12 (Tuesday)2,923USD 71,877CCL holding increased by 1520USD 71,8770USD 1,520 USD 24.5901 USD 24.0701
2024-11-08 (Friday)2,923CCL holding increased by 135USD 70,357CCL holding increased by 4337USD 70,357135USD 4,337 USD 24.0701 USD 23.6801
2024-11-07 (Thursday)2,788USD 66,020CCL holding decreased by -1533USD 66,0200USD -1,533 USD 23.6801 USD 24.2299
2024-11-06 (Wednesday)2,788CCL holding increased by 270USD 67,553CCL holding increased by 11024USD 67,553270USD 11,024 USD 24.2299 USD 22.45
2024-11-05 (Tuesday)2,518USD 56,529CCL holding increased by 1360USD 56,5290USD 1,360 USD 22.45 USD 21.9098
2024-11-04 (Monday)2,518USD 55,169CCL holding increased by 25USD 55,1690USD 25 USD 21.9098 USD 21.8999
2024-11-01 (Friday)2,518USD 55,144CCL holding decreased by -252USD 55,1440USD -252 USD 21.8999 USD 22
2024-10-31 (Thursday)2,518USD 55,396CCL holding decreased by -403USD 55,3960USD -403 USD 22 USD 22.16
2024-10-30 (Wednesday)2,518USD 55,799CCL holding increased by 151USD 55,7990USD 151 USD 22.16 USD 22.1001
2024-10-29 (Tuesday)2,518USD 55,648CCL holding increased by 453USD 55,6480USD 453 USD 22.1001 USD 21.9202
2024-10-28 (Monday)2,518USD 55,195CCL holding increased by 2544USD 55,1950USD 2,544 USD 21.9202 USD 20.9098
2024-10-25 (Friday)2,518USD 52,651USD 52,6510USD 0 USD 20.9098 USD 20.9098
2024-10-24 (Thursday)2,518USD 52,651CCL holding decreased by -227USD 52,6510USD -227 USD 20.9098 USD 21
2024-10-23 (Wednesday)2,518USD 52,878CCL holding decreased by -1133USD 52,8780USD -1,133 USD 21 USD 21.45
2024-10-22 (Tuesday)2,518USD 54,011CCL holding increased by 428USD 54,0110USD 428 USD 21.45 USD 21.28
2024-10-21 (Monday)2,518USD 53,583CCL holding decreased by -101USD 53,5830USD -101 USD 21.28 USD 21.3201
2024-10-18 (Friday)2,518USD 53,684USD 53,684
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 IE0002EKOXU6

Show aggregate share trades of CCL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY136 18.340* 22.67
2025-04-28SELL-136 18.860* 22.75 Profit of 3,093 on sale
2025-04-22BUY272 17.980* 22.93
2025-04-16BUY136 17.870* 23.15
2025-04-09BUY408 19.610* 23.45
2025-04-04SELL-544 16.500* 23.70 Profit of 12,890 on sale
2025-04-02BUY272 20.020* 23.74
2025-03-31BUY136 19.530* 23.85
2025-03-27BUY675 20.780* 23.94
2025-02-24BUY136 23.630* 24.92
2025-02-12BUY135 25.890* 24.83
2025-02-10BUY270 26.100* 24.78
2025-02-05BUY135 27.190* 24.62
2025-01-02BUY136 25.010* 23.97
2024-11-18BUY406 24.510* 22.28
2024-11-08BUY135 24.070* 21.99
2024-11-06BUY270 24.230* 21.67
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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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.