Portfolio Holdings Detail for ISIN IE000G4PH2B1
| Stock Name / Fund | iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | UPAD(USD) LSE |
| ETF Ticker | UPAD.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 S&P 500 Paris-Aligned Climate 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 |
|---|
| 2025-05-07 (Wednesday) | 18,520 | USD 364,659 | USD 364,659 | | | | |
| 2025-05-06 (Tuesday) | 18,520 | USD 361,696 | USD 361,696 | 0 | USD -555 | USD 19.53 | USD 19.56 |
| 2025-05-05 (Monday) | 18,520 | USD 362,251 | USD 362,251 | 0 | USD -185 | USD 19.56 | USD 19.57 |
| 2025-05-02 (Friday) | 18,520 | USD 362,436 | USD 362,436 | 164 | USD 20,464 | USD 19.57 | USD 18.63 |
| 2025-05-01 (Thursday) | 18,356 | USD 341,972 | USD 341,972 | -210 | USD 1,472 | USD 18.63 | USD 18.34 |
| 2025-04-30 (Wednesday) | 18,566 | USD 340,500 | USD 340,500 | 0 | USD -6,870 | USD 18.34 | USD 18.71 |
| 2025-04-29 (Tuesday) | 18,566 | USD 347,370 | USD 347,370 | 0 | USD -2,785 | USD 18.71 | USD 18.86 |
| 2025-04-28 (Monday) | 18,566 | USD 350,155 | USD 350,155 | -714 | USD -8,453 | USD 18.86 | USD 18.6 |
| 2025-04-25 (Friday) | 19,280 | USD 358,608 | USD 358,608 | 0 | USD -1,928 | USD 18.6 | USD 18.7 |
| 2025-04-24 (Thursday) | 19,280 | USD 360,536 | USD 360,536 | 0 | USD 4,242 | USD 18.7 | USD 18.48 |
| 2025-04-23 (Wednesday) | 19,280 | USD 356,294 | USD 356,294 | 0 | USD 9,640 | USD 18.48 | USD 17.98 |
| 2025-04-22 (Tuesday) | 19,280 | USD 346,654 | USD 346,654 | 0 | USD 14,267 | USD 17.98 | USD 17.24 |
| 2025-04-21 (Monday) | 19,280 | USD 332,387 | USD 332,387 | 0 | USD -14,460 | USD 17.24 | USD 17.99 |
| 2025-04-18 (Friday) | 19,280 | USD 346,847 | USD 346,847 | 0 | USD 0 | USD 17.99 | USD 17.99 |
| 2025-04-17 (Thursday) | 19,280 | USD 346,847 | USD 346,847 | 0 | USD 2,313 | USD 17.99 | USD 17.87 |
| 2025-04-16 (Wednesday) | 19,280 | USD 344,534 | USD 344,534 | 168 | USD 518 | USD 17.87 | USD 18 |
| 2025-04-15 (Tuesday) | 19,112 | USD 344,016 | USD 344,016 | 0 | USD 3,440 | USD 18 | USD 17.82 |
| 2025-04-14 (Monday) | 19,112 | USD 340,576 | USD 340,576 | 0 | USD 3,440 | USD 17.82 | USD 17.64 |
| 2025-04-11 (Friday) | 19,112 | USD 337,136 | USD 337,136 | 0 | USD 765 | USD 17.64 | USD 17.6 |
| 2025-04-10 (Thursday) | 19,112 | USD 336,371 | USD 336,371 | 0 | USD -38,415 | USD 17.6 | USD 19.61 |
| 2025-04-09 (Wednesday) | 19,112 | USD 374,786 | USD 374,786 | 0 | USD 55,807 | USD 19.61 | USD 16.69 |
| 2025-04-08 (Tuesday) | 19,112 | USD 318,979 | USD 318,979 | 252 | USD 9,109 | USD 16.69 | USD 16.43 |
| 2025-04-07 (Monday) | 18,860 | USD 309,870 | USD 309,870 | -672 | USD -12,408 | USD 16.43 | USD 16.5 |
| 2025-04-04 (Friday) | 19,532 | USD 322,278 | USD 322,278 | -126 | USD -71,275 | USD 16.5 | USD 20.02 |
| 2025-04-02 (Wednesday) | 19,658 | USD 393,553 | USD 393,553 | 0 | USD 12,384 | USD 20.02 | USD 19.39 |
| 2025-04-01 (Tuesday) | 19,658 | USD 381,169 | USD 381,169 | 0 | USD -2,752 | USD 19.39 | USD 19.53 |
| 2025-03-31 (Monday) | 19,658 | USD 383,921 | USD 383,921 | 0 | USD -6,683 | USD 19.53 | USD 19.87 |
| 2025-03-28 (Friday) | 19,658 | USD 390,604 | USD 390,604 | -2,100 | USD -61,527 | USD 19.87 | USD 20.78 |
| 2025-03-27 (Thursday) | 21,758 | USD 452,131 | USD 452,131 | -84 | USD -5,022 | USD 20.78 | USD 20.93 |
| 2025-03-26 (Wednesday) | 21,842 | USD 457,153 | USD 457,153 | 0 | USD -7,208 | USD 20.93 | USD 21.26 |
| 2025-03-25 (Tuesday) | 21,842 | USD 464,361 | USD 464,361 | 0 | USD -3,931 | USD 21.26 | USD 21.44 |
| 2025-03-24 (Monday) | 21,842 | USD 468,292 | USD 468,292 | -84 | USD 9,162 | USD 21.44 | USD 20.94 |
| 2025-03-21 (Friday) | 21,926 | USD 459,130 | USD 459,130 | 4,586 | USD 91,522 | USD 20.94 | USD 21.2 |
| 2025-03-20 (Thursday) | 17,340 | USD 367,608 | USD 367,608 | 0 | USD 2,601 | USD 21.2 | USD 21.05 |
| 2025-03-19 (Wednesday) | 17,340 | USD 365,007 | USD 365,007 | 0 | USD 16,126 | USD 21.05 | USD 20.12 |
| 2025-03-18 (Tuesday) | 17,340 | USD 348,881 | USD 348,881 | -792 | USD -29,896 | USD 20.12 | USD 20.89 |
| 2025-03-17 (Monday) | 18,132 | USD 378,777 | USD 378,777 | 0 | USD 17,588 | USD 20.89 | USD 19.92 |
| 2025-03-14 (Friday) | 18,132 | USD 361,189 | USD 361,189 | -231 | USD 10,088 | USD 19.92 | USD 19.12 |
| 2025-03-13 (Thursday) | 18,363 | USD 351,101 | USD 351,101 | -33 | USD -7,621 | USD 19.12 | USD 19.5 |
| 2025-03-12 (Wednesday) | 18,396 | USD 358,722 | USD 358,722 | 330 | USD 13,661 | USD 19.5 | USD 19.1 |
| 2025-03-11 (Tuesday) | 18,066 | USD 345,061 | USD 345,061 | 429 | USD 8,547 | USD 19.1 | USD 19.08 |
| 2025-03-10 (Monday) | 17,637 | USD 336,514 | USD 336,514 | 0 | USD -27,514 | USD 19.08 | USD 20.64 |
| 2025-03-07 (Friday) | 17,637 | USD 364,028 | USD 364,028 | 198 | USD -25,559 | USD 20.64 | USD 22.34 |
| 2025-03-05 (Wednesday) | 17,439 | USD 389,587 | USD 389,587 | 429 | USD 16,898 | USD 22.34 | USD 21.91 |
| 2025-03-04 (Tuesday) | 17,010 | USD 372,689 | USD 372,689 | 0 | USD -22,964 | USD 21.91 | USD 23.26 |
| 2025-03-03 (Monday) | 17,010 | USD 395,653 | USD 395,653 | 0 | USD -11,396 | USD 23.26 | USD 23.93 |
| 2025-02-28 (Friday) | 17,010 | USD 407,049 | USD 407,049 | 0 | USD 7,314 | USD 23.93 | USD 23.5 |
| 2025-02-27 (Thursday) | 17,010 | USD 399,735 | USD 399,735 | 0 | USD -10,546 | USD 23.5 | USD 24.12 |
| 2025-02-26 (Wednesday) | 17,010 | USD 410,281 | USD 410,281 | 66 | USD 8,030 | USD 24.12 | USD 23.74 |
| 2025-02-25 (Tuesday) | 16,944 | USD 402,251 | USD 402,251 | 0 | USD 1,864 | USD 23.74 | USD 23.63 |
| 2025-02-24 (Monday) | 16,944 | USD 400,387 | USD 400,387 | 0 | USD 6,947 | USD 23.63 | USD 23.22 |
| 2025-02-21 (Friday) | 16,944 | USD 393,440 | USD 393,440 | 0 | USD -22,705 | USD 23.22 | USD 24.56 |
| 2025-02-20 (Thursday) | 16,944 | USD 416,145 | USD 416,145 | 0 | USD -25,924 | USD 24.56 | USD 26.09 |
| 2025-02-19 (Wednesday) | 16,944 | USD 442,069 | USD 442,069 | 0 | USD 6,100 | USD 26.09 | USD 25.73 |
| 2025-02-18 (Tuesday) | 16,944 | USD 435,969 | USD 435,969 | 0 | USD -8,472 | USD 25.73 | USD 26.23 |
| 2025-02-17 (Monday) | 16,944 | USD 444,441 | USD 444,441 | 0 | USD 0 | USD 26.23 | USD 26.23 |
| 2025-02-14 (Friday) | 16,944 | USD 444,441 | USD 444,441 | 0 | USD 6,269 | USD 26.23 | USD 25.86 |
| 2025-02-13 (Thursday) | 16,944 | USD 438,172 | USD 438,172 | 0 | USD -508 | USD 25.86 | USD 25.89 |
| 2025-02-12 (Wednesday) | 16,944 | USD 438,680 | USD 438,680 | 66 | USD 6,434 | USD 25.89 | USD 25.61 |
| 2025-02-11 (Tuesday) | 16,878 | USD 432,246 | USD 432,246 | 0 | USD -8,270 | USD 25.61 | USD 26.1 |
| 2025-02-10 (Monday) | 16,878 | USD 440,516 | USD 440,516 | 0 | USD -10,971 | USD 26.1 | USD 26.75 |
| 2025-02-07 (Friday) | 16,878 | USD 451,487 | USD 451,487 | 0 | USD -11,645 | USD 26.75 | USD 27.44 |
| 2025-02-06 (Thursday) | 16,878 | USD 463,132 | USD 463,132 | 0 | USD 4,219 | USD 27.44 | USD 27.19 |
| 2025-02-05 (Wednesday) | 16,878 | USD 458,913 | USD 458,913 | 132 | USD 5,264 | USD 27.19 | USD 27.09 |
| 2025-02-04 (Tuesday) | 16,746 | USD 453,649 | USD 453,649 | 0 | USD 670 | USD 27.09 | USD 27.05 |
| 2025-02-03 (Monday) | 16,746 | USD 452,979 | USD 452,979 | 0 | USD -10,383 | USD 27.05 | USD 27.67 |
| 2025-01-31 (Friday) | 16,746 | USD 463,362 | USD 463,362 | 0 | USD -13,732 | USD 27.67 | USD 28.49 |
| 2025-01-30 (Thursday) | 16,746 | USD 477,094 | USD 477,094 | 0 | USD 9,713 | USD 28.49 | USD 27.91 |
| 2025-01-29 (Wednesday) | 16,746 | USD 467,381 | USD 467,381 | 0 | USD 2,345 | USD 27.91 | USD 27.77 |
| 2025-01-28 (Tuesday) | 16,746 | USD 465,036 | USD 465,036 | 0 | USD 34,999 | USD 27.77 | USD 25.68 |
| 2025-01-27 (Monday) | 16,746 | USD 430,037 | USD 430,037 | 0 | USD 4,354 | USD 25.68 | USD 25.42 |
| 2025-01-24 (Friday) | 16,746 | USD 425,683 | USD 425,683 | 0 | USD -3,182 | USD 25.42 | USD 25.61 |
| 2025-01-23 (Thursday) | 16,746 | USD 428,865 | USD 428,865 | 0 | USD 6,028 | USD 25.61 | USD 25.25 |
| 2025-01-22 (Wednesday) | 16,746 | USD 422,837 | USD 422,837 | | | | |
| 2025-01-21 (Tuesday) | 16,746 | USD 428,698 | USD 428,698 | | | | |
| 2025-01-20 (Monday) | 16,746 | USD 432,884 | USD 432,884 | | | | |
| 2025-01-17 (Friday) | 16,746 | USD 432,884 | USD 432,884 | | | | |
| 2025-01-16 (Thursday) | 16,746 | USD 419,487 | USD 419,487 | | | | |
| 2025-01-15 (Wednesday) | 16,746 | USD 417,645 | USD 417,645 | | | | |
| 2025-01-14 (Tuesday) | 16,746 | USD 410,444 | USD 410,444 | | | | |
| 2025-01-13 (Monday) | 16,746 | USD 400,062 | USD 400,062 | | | | |
| 2025-01-10 (Friday) | 16,812 | USD 408,027 | USD 408,027 | | | | |
| 2025-01-09 (Thursday) | 16,812 | USD 406,514 | USD 406,514 | | | | |
| 2025-01-09 (Thursday) | 16,812 | USD 406,514 | USD 406,514 | | | | |
| 2025-01-09 (Thursday) | 16,812 | USD 406,514 | USD 406,514 | | | | |
| 2025-01-08 (Wednesday) | 16,812 | USD 406,514 | USD 406,514 | | | | |
| 2025-01-08 (Wednesday) | 16,812 | USD 406,514 | USD 406,514 | | | | |
| 2025-01-08 (Wednesday) | 16,812 | USD 406,514 | USD 406,514 | | | | |
| 2025-01-02 (Thursday) | 16,812 | USD 420,468 | USD 420,468 | | | | |
| 2024-12-30 (Monday) | 16,812 | USD 421,141 | USD 421,141 | | | | |
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 IE000G4PH2B1
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 |
|---|
| 2025-05-02 | BUY | 164 | | | 19.570* | | 21.89 |
| 2025-05-01 | SELL | -210 | | | 18.630* | | 21.94 Profit of 4,607 on sale |
| 2025-04-28 | SELL | -714 | | | 18.860* | | 22.09 Profit of 15,773 on sale |
| 2025-04-16 | BUY | 168 | | | 17.870* | | 22.65 |
| 2025-04-08 | BUY | 252 | | | 16.690* | | 23.21 |
| 2025-04-07 | SELL | -672 | | | 16.430* | | 23.35 Profit of 15,689 on sale |
| 2025-04-04 | SELL | -126 | | | 16.500* | | 23.49 Profit of 2,959 on sale |
| 2025-03-28 | SELL | -2,100 | | | 19.870* | | 23.82 Profit of 50,026 on sale |
| 2025-03-27 | SELL | -84 | | | 20.780* | | 23.89 Profit of 2,007 on sale |
| 2025-03-24 | SELL | -84 | | | 21.440* | | 24.09 Profit of 2,023 on sale |
| 2025-03-21 | BUY | 4,586 | | | 20.940* | | 24.17 |
| 2025-03-18 | SELL | -792 | | | 20.120* | | 24.44 Profit of 19,356 on sale |
| 2025-03-14 | SELL | -231 | | | 19.920* | | 24.67 Profit of 5,699 on sale |
| 2025-03-13 | SELL | -33 | | | 19.120* | | 24.83 Profit of 820 on sale |
| 2025-03-12 | BUY | 330 | | | 19.500* | | 25.00 |
| 2025-03-11 | BUY | 429 | | | 19.100* | | 25.18 |
| 2025-03-07 | BUY | 198 | | | 20.640* | | 25.53 |
| 2025-03-05 | BUY | 429 | | | 22.340* | | 25.64 |
| 2025-02-26 | BUY | 66 | | | 24.120* | | 26.12 |
| 2025-02-12 | BUY | 66 | | | 25.890* | | 26.84 |
| 2025-02-05 | BUY | 132 | | | 27.190* | | 26.97 |
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 |
|---|
| 2025-05-08 | 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% |
| 2025-03-06 | 3,795,095 | 9,966 | 10,238,907 | 37.1% |
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.