Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / Fund iShares S&P 500 ESG UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ESPX(USD) AS
ETF Ticker ESPX(USD) Euronext Amsterdam

Holdings detail for CCL

Stock Name	Carnival PLC
Ticker	CCL(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	PA1436583006
Ticker	CCL(INR) NSE

Show aggregate CCL holdings

News associated with CCL

My 3 Favorite Stocks to Buy Right Now: Key PointsAmazon has a competitive lead in e-commerce and cloud services, and it's investing to keep it that way. - 2025-07-23 00:15:00
2 Bargain Stocks to Buy Now: Key PointsThere are multiple catalysts that could send Carnival stock higher. - 2025-07-19 08:15:00
Stocks Mixed on Weak US Labor Market News: The S&P 500 Index ($SPX ) (SPY ) today is up +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are down -0.04%, and September E-mini Nasdaq futures... - 2025-07-02 22:55:06
Stocks Mixed on Weak US Labor Market News: The S&P 500 Index ($SPX ) (SPY ) today is up +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are down -0.04%, and September E-mini Nasdaq futures... - 2025-07-02 16:20:02
Stocks Mixed on Weak US Labor Market News: The S&P 500 Index ($SPX ) (SPY ) today is up +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are down -0.04%, and September E-mini Nasdaq futures... - 2025-07-02 15:51:22
2 Stocks Down 32% and 62% to Buy Right Now and Hold for the Next Decade: The S&P 500 index recently set a new record high. This was driven by indications that the Federal Reserve may be more willing to cut interest rates as well as signs that geopolitical risk factors may be easing. - 2025-07-01 14:00:00
S&P 500 and Nasdaq Climb to Record Highs on China Trade Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. September E-mini S&P futures (ESU25 ) are up +0.42%, and September E-mini Nasdaq futures... - 2025-06-30 17:12:26
3 Monster Stocks to Hold for the Next 3 Years: It's halftime for 2025, but investing isn't a game that is won or lost in a single year. You need patience and vision for the best market strategies to play out. - 2025-06-30 15:53:00
S&P 500 and Nasdaq Climb to Record Highs on China Trade Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. September E-mini S&P futures (ESU25 ) are up +0.42%, and September E-mini Nasdaq futures... - 2025-06-30 15:18:35
S&P 500 and Nasdaq Climb to Record Highs on China Trade Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. September E-mini S&P futures (ESU25 ) are up +0.42%, and September E-mini Nasdaq futures... - 2025-06-30 13:17:03
S&P 500 and Nasdaq Climb to Record Highs on China Trade Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. September E-mini S&P futures (ESU25 ) are up +0.42%, and September E-mini Nasdaq futures... - 2025-06-30 11:36:28
My 3 Favorite Stocks to Buy Right Now: To start the year, the S&P 500 (SNPINDEX: ^GSPC) fell by as much as 19% at its low on April 8, amid the uncertainties surrounding sweeping changes to U.S. trade policy via tariffs. Fast-forward to now, and a resilient economic backdrop, supported by strong corporate earnings, - 2025-06-30 08:12:00
S&P 500 and Nasdaq Climb to Record Highs on China Trade Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. September E-mini S&P futures (ESU25 ) are up +0.42%, and September E-mini Nasdaq futures... - 2025-06-30 06:48:41
S&P 500 and Nasdaq Climb to Record Highs on China Trade Optimism: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. September E-mini S&P futures (ESU25 ) are up +0.42%, and September E-mini Nasdaq futures... - 2025-06-30 05:40:04
Stocks Soar as Middle East Tensions Ease and Bond Yields Fall: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +1.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.53%. September E-mini S&P futures (ESU25 ) are up +1.11%, and September E-mini Nasdaq futures... - 2025-06-25 17:35:35
Stocks Soar as Middle East Tensions Ease and Bond Yields Fall: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +1.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.53%. September E-mini S&P futures (ESU25 ) are up +1.11%, and September E-mini Nasdaq futures... - 2025-06-25 15:47:43
Stocks Soar as Middle East Tensions Ease and Bond Yields Fall: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +1.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.53%. September E-mini S&P futures (ESU25 ) are up +1.11%, and September E-mini Nasdaq futures... - 2025-06-25 13:35:29
Company News for Jun 25, 2025: Companies in The News Are: CCL,SNX,KBH,NFLX - 2025-06-25 13:15:00
Stocks Soar as Middle East Tensions Ease and Bond Yields Fall: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +1.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.53%. September E-mini S&P futures (ESU25 ) are up +1.11%, and September E-mini Nasdaq futures... - 2025-06-25 11:46:07
Stocks Soar as Middle East Tensions Ease and Bond Yields Fall: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +1.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.53%. September E-mini S&P futures (ESU25 ) are up +1.11%, and September E-mini Nasdaq futures... - 2025-06-25 09:32:24
Stocks Soar as Middle East Tensions Ease and Bond Yields Fall: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +1.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.53%. September E-mini S&P futures (ESU25 ) are up +1.11%, and September E-mini Nasdaq futures... - 2025-06-25 06:07:33
Stocks Soar as Middle East Tensions Ease and Bond Yields Fall: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +1.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.53%. September E-mini S&P futures (ESU25 ) are up +1.11%, and September E-mini Nasdaq futures... - 2025-06-25 05:48:24
Stocks Supported as Tensions Ease in the Middle East: The S&P 500 Index ($SPX ) (SPY ) today is up +0.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.15%. September E-mini S&P futures (ESU25 ) are up +0.84%, and September E-mini Nasdaq futures... - 2025-06-24 22:02:54
Stocks Rally on a Tentative Ceasefire in the Israel-Iran War: The S&P 500 Index ($SPX ) (SPY ) today is up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.10%. September E-mini S&P futures (ESU25 ) are up +0.80%, and September E-mini Nasdaq futures... - 2025-06-24 21:04:45
Stocks Supported as Tensions Ease in the Middle East: The S&P 500 Index ($SPX ) (SPY ) today is up +0.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.15%. September E-mini S&P futures (ESU25 ) are up +0.84%, and September E-mini Nasdaq futures... - 2025-06-24 17:07:32
Stocks Rally on a Tentative Ceasefire in the Israel-Iran War: The S&P 500 Index ($SPX ) (SPY ) today is up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.10%. September E-mini S&P futures (ESU25 ) are up +0.80%, and September E-mini Nasdaq futures... - 2025-06-24 16:43:35
Stocks Rally on a Tentative Ceasefire in the Israel-Iran War: The S&P 500 Index ($SPX ) (SPY ) today is up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.10%. September E-mini S&P futures (ESU25 ) are up +0.80%, and September E-mini Nasdaq futures... - 2025-06-24 15:44:41
Carnival Corporation & Plc Q2 Profit Increases, Beats Estimates: (RTTNews) - Carnival Corporation & plc (CCL) reported a profit for its second quarter that increased from the same period last year and beat the Street estimates. - 2025-06-24 13:45:26
My 5 Favorite Dirt Cheap Stocks to Buy Right Now: Though indexes have rebounded, the first half of the year has been rocky for investors. The market had to digest a variety of uncertainties, from geopolitical problems to mixed economic data and the U.S. plan to tax imports. All of these factors -- particularly the import tariff - 2025-06-24 11:10:00
Stocks Climb on Strong US Economic Reports and Dovish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) today is up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. September E-mini S&P futures (ESU25 ) are up +0.50%, and September E-mini Nasdaq futures... - 2025-06-23 23:29:48

iShares S&P 500 ESG 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
2025-07-30 (Wednesday)	18,216	USD 549,030	USD 549,030
2025-07-29 (Tuesday)	18,216	USD 541,015	USD 541,015
2025-07-28 (Monday)	18,216	USD 541,562	USD 541,562	0	USD -364	USD 29.73	USD 29.75
2025-07-25 (Friday)	18,216	USD 541,926	USD 541,926	0	USD -546	USD 29.75	USD 29.78
2025-07-24 (Thursday)	18,216	USD 542,472	USD 542,472	0	USD -17,488	USD 29.78	USD 30.74
2025-07-23 (Wednesday)	18,216	USD 559,960	USD 559,960	0	USD 15,484	USD 30.74	USD 29.89
2025-07-22 (Tuesday)	18,216	USD 544,476	USD 544,476	94	USD 4,622	USD 29.89	USD 29.79
2025-07-21 (Monday)	18,122	USD 539,854	USD 539,854	0	USD 4,349	USD 29.79	USD 29.55
2025-07-18 (Friday)	18,122	USD 535,505	USD 535,505	0	USD 1,812	USD 29.55	USD 29.45
2025-07-17 (Thursday)	18,122	USD 533,693	USD 533,693	0	USD 7,430	USD 29.45	USD 29.04
2025-07-16 (Wednesday)	18,122	USD 526,263	USD 526,263	0	USD 1,269	USD 29.04	USD 28.97
2025-07-15 (Tuesday)	18,122	USD 524,994	USD 524,994	0	USD -6,343	USD 28.97	USD 29.32
2025-07-14 (Monday)	18,122	USD 531,337	USD 531,337	-92	USD 9,324	USD 29.32	USD 28.66
2025-07-11 (Friday)	18,214	USD 522,013	USD 522,013	0	USD -8,014	USD 28.66	USD 29.1
2025-07-10 (Thursday)	18,214	USD 530,027	USD 530,027	0	USD 4,917	USD 29.1	USD 28.83
2025-07-09 (Wednesday)	18,214	USD 525,110	USD 525,110	0	USD -182	USD 28.83	USD 28.84
2025-07-08 (Tuesday)	18,214	USD 525,292	USD 525,292	0	USD -8,560	USD 28.84	USD 29.31
2025-07-07 (Monday)	18,214	USD 533,852	USD 533,852	0	USD -11,839	USD 29.31	USD 29.96
2025-07-04 (Friday)	18,214	USD 545,691	USD 545,691	0	USD 0	USD 29.96	USD 29.96
2025-07-03 (Thursday)	18,214	USD 545,691	USD 545,691	0	USD 5,646	USD 29.96	USD 29.65
2025-07-02 (Wednesday)	18,214	USD 540,045	USD 540,045	96	USD 30,567	USD 29.65	USD 28.12
2025-06-30 (Monday)	18,118	USD 509,478	USD 509,478	255	USD 22,533	USD 28.12	USD 27.26
2025-06-27 (Friday)	17,863	USD 486,945	USD 486,945	485	USD 32,163	USD 27.26	USD 26.17
2025-06-26 (Thursday)	17,378	USD 454,782	USD 454,782	188	USD 16,781	USD 26.17	USD 25.48
2025-06-25 (Wednesday)	17,190	USD 438,001	USD 438,001	0	USD -3,782	USD 25.48	USD 25.7
2025-06-24 (Tuesday)	17,190	USD 441,783	USD 441,783	0	USD 28,535	USD 25.7	USD 24.04
2025-06-23 (Monday)	17,190	USD 413,248	USD 413,248	0	USD 4,642	USD 24.04	USD 23.77
2025-06-20 (Friday)	17,190	USD 408,606	USD 408,606	0	USD 2,750	USD 23.77	USD 23.61
2025-06-19 (Thursday)	17,190	USD 405,856	USD 405,856	0	USD 0	USD 23.61	USD 23.61
2025-06-18 (Wednesday)	17,190	USD 405,856	USD 405,856	-95	USD 3,461	USD 23.61	USD 23.28
2025-06-17 (Tuesday)	17,285	USD 402,395	USD 402,395	-475	USD -21,003	USD 23.28	USD 23.84
2025-06-16 (Monday)	17,760	USD 423,398	USD 423,398	0	USD 25,396	USD 23.84	USD 22.41
2025-06-13 (Friday)	17,760	USD 398,002	USD 398,002	672	USD -4,762	USD 22.41	USD 23.57
2025-06-12 (Thursday)	17,088	USD 402,764	USD 402,764	0	USD -5,127	USD 23.57	USD 23.87
2025-06-11 (Wednesday)	17,088	USD 407,891	USD 407,891	0	USD -10,936	USD 23.87	USD 24.51
2025-06-10 (Tuesday)	17,088	USD 418,827	USD 418,827	0	USD 5,127	USD 24.51	USD 24.21
2025-06-09 (Monday)	17,088	USD 413,700	USD 413,700	0	USD -1,197	USD 24.21	USD 24.28
2025-06-06 (Friday)	17,088	USD 414,897	USD 414,897	0	USD 4,443	USD 24.28	USD 24.02
2025-06-05 (Thursday)	17,088	USD 410,454	USD 410,454	94	USD 5,487	USD 24.02	USD 23.83
2025-06-04 (Wednesday)	16,994	USD 404,967	USD 404,967	0	USD -1,699	USD 23.83	USD 23.93
2025-06-03 (Tuesday)	16,994	USD 406,666	USD 406,666	0	USD 6,627	USD 23.93	USD 23.54
2025-06-02 (Monday)	16,994	USD 400,039	USD 400,039	0	USD 5,438	USD 23.54	USD 23.22
2025-05-30 (Friday)	16,994	USD 394,601	USD 394,601	558	USD 13,943	USD 23.22	USD 23.16
2025-05-29 (Thursday)	16,436	USD 380,658	USD 380,658	0	USD 2,630	USD 23.16	USD 23
2025-05-28 (Wednesday)	16,436	USD 378,028	USD 378,028	0	USD -9,862	USD 23	USD 23.6
2025-05-27 (Tuesday)	16,436	USD 387,890	USD 387,890	0	USD 22,189	USD 23.6	USD 22.25
2025-05-26 (Monday)	16,436	USD 365,701	USD 365,701
2025-05-23 (Friday)	16,436	USD 365,701	USD 365,701	0	USD -2,958	USD 22.25	USD 22.43
2025-05-22 (Thursday)	16,436	USD 368,659	USD 368,659	-186	USD 2,310	USD 22.43	USD 22.04
2025-05-21 (Wednesday)	16,622	USD 366,349	USD 366,349	0	USD -14,295	USD 22.04	USD 22.9
2025-05-20 (Tuesday)	16,622	USD 380,644	USD 380,644	0	USD -8,145	USD 22.9	USD 23.39
2025-05-19 (Monday)	16,622	USD 388,789	USD 388,789	930	USD 21,753	USD 23.39	USD 23.39
2025-05-16 (Friday)	15,692	USD 367,036	USD 367,036	84	USD 8,052	USD 23.39	USD 23
2025-05-15 (Thursday)	15,608	USD 358,984	USD 358,984	0	USD 156	USD 23	USD 22.99
2025-05-14 (Wednesday)	15,608	USD 358,828	USD 358,828	92	USD 5,994	USD 22.99	USD 22.74
2025-05-13 (Tuesday)	15,516	USD 352,834	USD 352,834	0	USD 9,465	USD 22.74	USD 22.13
2025-05-12 (Monday)	15,516	USD 343,369	USD 343,369	0	USD 30,101	USD 22.13	USD 20.19
2025-05-09 (Friday)	15,516	USD 313,268	USD 313,268	0	USD -931	USD 20.19	USD 20.25
2025-05-08 (Thursday)	15,516	USD 314,199	USD 314,199	0	USD 8,689	USD 20.25	USD 19.69
2025-05-07 (Wednesday)	15,516	USD 305,510	USD 305,510	0	USD 2,483	USD 19.69	USD 19.53
2025-05-06 (Tuesday)	15,516	USD 303,027	USD 303,027	0	USD -466	USD 19.53	USD 19.56
2025-05-05 (Monday)	15,516	USD 303,493	USD 303,493	0	USD -155	USD 19.56	USD 19.57
2025-05-02 (Friday)	15,516	USD 303,648	USD 303,648	0	USD 14,585	USD 19.57	USD 18.63
2025-05-01 (Thursday)	15,516	USD 289,063	USD 289,063	-93	USD 2,794	USD 18.63	USD 18.34
2025-04-30 (Wednesday)	15,609	USD 286,269	USD 286,269	0	USD -5,775	USD 18.34	USD 18.71
2025-04-29 (Tuesday)	15,609	USD 292,044	USD 292,044	0	USD -2,342	USD 18.71	USD 18.86
2025-04-28 (Monday)	15,609	USD 294,386	USD 294,386	0	USD 4,059	USD 18.86	USD 18.6
2025-04-25 (Friday)	15,609	USD 290,327	USD 290,327	0	USD -1,561	USD 18.6	USD 18.7
2025-04-24 (Thursday)	15,609	USD 291,888	USD 291,888	0	USD 3,434	USD 18.7	USD 18.48
2025-04-23 (Wednesday)	15,609	USD 288,454	USD 288,454	276	USD 12,767	USD 18.48	USD 17.98
2025-04-22 (Tuesday)	15,333	USD 275,687	USD 275,687	0	USD 11,346	USD 17.98	USD 17.24
2025-04-21 (Monday)	15,333	USD 264,341	USD 264,341	0	USD -11,500	USD 17.24	USD 17.99
2025-04-18 (Friday)	15,333	USD 275,841	USD 275,841	0	USD 0	USD 17.99	USD 17.99
2025-04-17 (Thursday)	15,333	USD 275,841	USD 275,841	92	USD 3,484	USD 17.99	USD 17.87
2025-04-16 (Wednesday)	15,241	USD 272,357	USD 272,357	0	USD -1,981	USD 17.87	USD 18
2025-04-15 (Tuesday)	15,241	USD 274,338	USD 274,338	0	USD 2,743	USD 18	USD 17.82
2025-04-14 (Monday)	15,241	USD 271,595	USD 271,595	0	USD 2,744	USD 17.82	USD 17.64
2025-04-11 (Friday)	15,241	USD 268,851	USD 268,851	96	USD 2,299	USD 17.64	USD 17.6
2025-04-10 (Thursday)	15,145	USD 266,552	USD 266,552	0	USD -30,441	USD 17.6	USD 19.61
2025-04-09 (Wednesday)	15,145	USD 296,993	USD 296,993	0	USD 44,223	USD 19.61	USD 16.69
2025-04-08 (Tuesday)	15,145	USD 252,770	USD 252,770	0	USD 3,938	USD 16.69	USD 16.43
2025-04-07 (Monday)	15,145	USD 248,832	USD 248,832	-665	USD -12,033	USD 16.43	USD 16.5
2025-04-04 (Friday)	15,810	USD 260,865	USD 260,865	-846	USD -72,588	USD 16.5	USD 20.02
2025-04-02 (Wednesday)	16,656	USD 333,453	USD 333,453	0	USD 10,493	USD 20.02	USD 19.39
2025-04-01 (Tuesday)	16,656	USD 322,960	USD 322,960	0	USD -2,332	USD 19.39	USD 19.53
2025-03-31 (Monday)	16,656	USD 325,292	USD 325,292	0	USD -5,663	USD 19.53	USD 19.87
2025-03-28 (Friday)	16,656	USD 330,955	USD 330,955	0	USD -15,157	USD 19.87	USD 20.78
2025-03-27 (Thursday)	16,656	USD 346,112	USD 346,112	0	USD -2,498	USD 20.78	USD 20.93
2025-03-26 (Wednesday)	16,656	USD 348,610	USD 348,610	0	USD -5,497	USD 20.93	USD 21.26
2025-03-25 (Tuesday)	16,656	USD 354,107	USD 354,107	0	USD -2,998	USD 21.26	USD 21.44
2025-03-24 (Monday)	16,656	USD 357,105	USD 357,105	0	USD 8,328	USD 21.44	USD 20.94
2025-03-21 (Friday)	16,656	USD 348,777	USD 348,777	1,141	USD 19,859	USD 20.94	USD 21.2
2025-03-20 (Thursday)	15,515	USD 328,918	USD 328,918	0	USD 2,327	USD 21.2	USD 21.05
2025-03-19 (Wednesday)	15,515	USD 326,591	USD 326,591	0	USD 14,429	USD 21.05	USD 20.12
2025-03-18 (Tuesday)	15,515	USD 312,162	USD 312,162	-352	USD -19,300	USD 20.12	USD 20.89
2025-03-17 (Monday)	15,867	USD 331,462	USD 331,462	-857	USD -1,680	USD 20.89	USD 19.92
2025-03-14 (Friday)	16,724	USD 333,142	USD 333,142	0	USD 13,379	USD 19.92	USD 19.12
2025-03-13 (Thursday)	16,724	USD 319,763	USD 319,763	-178	USD -9,826	USD 19.12	USD 19.5
2025-03-12 (Wednesday)	16,902	USD 329,589	USD 329,589	0	USD 6,761	USD 19.5	USD 19.1
2025-03-11 (Tuesday)	16,902	USD 322,828	USD 322,828	0	USD 338	USD 19.1	USD 19.08
2025-03-10 (Monday)	16,902	USD 322,490	USD 322,490	-90	USD -28,225	USD 19.08	USD 20.64
2025-03-07 (Friday)	16,992	USD 350,715	USD 350,715	0	USD -3,908	USD 20.64	USD 20.87
2025-03-06 (Thursday)	16,992	USD 354,623	USD 354,623	0	USD -24,978	USD 20.87	USD 22.34
2025-03-05 (Wednesday)	16,992	USD 379,601	USD 379,601	-270	USD 1,391	USD 22.34	USD 21.91
2025-03-04 (Tuesday)	17,262	USD 378,210	USD 378,210	0	USD -23,304	USD 21.91	USD 23.26
2025-03-03 (Monday)	17,262	USD 401,514	USD 401,514	-90	USD -13,719	USD 23.26	USD 23.93
2025-02-28 (Friday)	17,352	USD 415,233	USD 415,233	0	USD 7,461	USD 23.93	USD 23.5
2025-02-27 (Thursday)	17,352	USD 407,772	USD 407,772	0	USD -10,758	USD 23.5	USD 24.12
2025-02-26 (Wednesday)	17,352	USD 418,530	USD 418,530	0	USD 6,594	USD 24.12	USD 23.74
2025-02-25 (Tuesday)	17,352	USD 411,936	USD 411,936	0	USD 1,908	USD 23.74	USD 23.63
2025-02-24 (Monday)	17,352	USD 410,028	USD 410,028	0	USD 7,115	USD 23.63	USD 23.22
2025-02-21 (Friday)	17,352	USD 402,913	USD 402,913	-344	USD -31,701	USD 23.22	USD 24.56
2025-02-20 (Thursday)	17,696	USD 434,614	USD 434,614	0	USD -27,075	USD 24.56	USD 26.09
2025-02-19 (Wednesday)	17,696	USD 461,689	USD 461,689	0	USD 6,371	USD 26.09	USD 25.73
2025-02-18 (Tuesday)	17,696	USD 455,318	USD 455,318	0	USD -8,848	USD 25.73	USD 26.23
2025-02-17 (Monday)	17,696	USD 464,166	USD 464,166	0	USD 0	USD 26.23	USD 26.23
2025-02-14 (Friday)	17,696	USD 464,166	USD 464,166	-360	USD -2,762	USD 26.23	USD 25.86
2025-02-13 (Thursday)	18,056	USD 466,928	USD 466,928	0	USD -542	USD 25.86	USD 25.89
2025-02-12 (Wednesday)	18,056	USD 467,470	USD 467,470	-450	USD -6,469	USD 25.89	USD 25.61
2025-02-11 (Tuesday)	18,506	USD 473,939	USD 473,939	0	USD -9,068	USD 25.61	USD 26.1
2025-02-10 (Monday)	18,506	USD 483,007	USD 483,007	89	USD -9,648	USD 26.1	USD 26.75
2025-02-07 (Friday)	18,417	USD 492,655	USD 492,655	0	USD -12,707	USD 26.75	USD 27.44
2025-02-06 (Thursday)	18,417	USD 505,362	USD 505,362	0	USD 4,604	USD 27.44	USD 27.19
2025-02-05 (Wednesday)	18,417	USD 500,758	USD 500,758	1,239	USD 35,406	USD 27.19	USD 27.09
2025-02-04 (Tuesday)	17,178	USD 465,352	USD 465,352	0	USD 687	USD 27.09	USD 27.05
2025-02-03 (Monday)	17,178	USD 464,665	USD 464,665	178	USD -5,725	USD 27.05	USD 27.67
2025-01-31 (Friday)	17,000	USD 470,390	USD 470,390	783	USD 8,368	USD 27.67	USD 28.49
2025-01-30 (Thursday)	16,217	USD 462,022	USD 462,022	0	USD 9,406	USD 28.49	USD 27.91
2025-01-29 (Wednesday)	16,217	USD 452,616	USD 452,616	445	USD 14,628	USD 27.91	USD 27.77
2025-01-28 (Tuesday)	15,772	USD 437,988	USD 437,988	86	USD 35,172	USD 27.77	USD 25.68
2025-01-27 (Monday)	15,686	USD 402,816	USD 402,816	0	USD 4,078	USD 25.68	USD 25.42
2025-01-24 (Friday)	15,686	USD 398,738	USD 398,738	89	USD -701	USD 25.42	USD 25.61
2025-01-23 (Thursday)	15,597	USD 399,439	USD 399,439	0	USD 5,615	USD 25.61	USD 25.25
2025-01-22 (Wednesday)	15,597	USD 393,824	USD 393,824
2025-01-21 (Tuesday)	15,597	USD 399,283	USD 399,283
2025-01-20 (Monday)	15,597	USD 403,182	USD 403,182
2025-01-17 (Friday)	15,597	USD 403,182	USD 403,182
2025-01-16 (Thursday)	15,597	USD 390,705	USD 390,705
2025-01-15 (Wednesday)	15,597	USD 388,989	USD 388,989
2025-01-14 (Tuesday)	15,597	USD 382,282	USD 382,282
2025-01-13 (Monday)	15,597	USD 372,612	USD 372,612
2025-01-10 (Friday)	15,597	USD 378,539	USD 378,539
2025-01-09 (Thursday)	15,597	USD 377,135	USD 377,135
2025-01-09 (Thursday)	15,597	USD 377,135	USD 377,135
2025-01-09 (Thursday)	15,597	USD 377,135	USD 377,135
2025-01-08 (Wednesday)	15,597	USD 377,135	USD 377,135
2025-01-08 (Wednesday)	15,597	USD 377,135	USD 377,135
2025-01-08 (Wednesday)	15,597	USD 377,135	USD 377,135
2024-12-10 (Tuesday)	15,812	USD 408,424	USD 408,424	0	USD 6,957	USD 25.83	USD 25.39
2024-12-09 (Monday)	15,812	USD 401,467	USD 401,467	83	USD -17,082	USD 25.39	USD 26.61
2024-12-06 (Friday)	15,729	USD 418,549	USD 418,549	1,157	USD 33,120	USD 26.61	USD 26.45
2024-12-05 (Thursday)	14,572	USD 385,429	USD 385,429	0	USD -4,809	USD 26.45	USD 26.78
2024-12-04 (Wednesday)	14,572	USD 390,238	USD 390,238	0	USD 9,763	USD 26.78	USD 26.11
2024-12-03 (Tuesday)	14,572	USD 380,475	USD 380,475	356	USD 11,001	USD 26.11	USD 25.99
2024-12-02 (Monday)	14,216	USD 369,474	USD 369,474	89	USD 10,224	USD 25.99	USD 25.43
2024-11-29 (Friday)	14,127	USD 359,250	USD 359,250	75	USD 5,983	USD 25.43	USD 25.14
2024-11-28 (Thursday)	14,052	USD 353,267	USD 353,267	0	USD 0	USD 25.14	USD 25.14
2024-11-27 (Wednesday)	14,052	USD 353,267	USD 353,267	0	USD -2,811	USD 25.14	USD 25.34
2024-11-26 (Tuesday)	14,052	USD 356,078	USD 356,078	0	USD 2,108	USD 25.34	USD 25.19
2024-11-25 (Monday)	14,052	USD 353,970	USD 353,970	0	USD 4,075	USD 25.19	USD 24.9
2024-11-22 (Friday)	14,052	USD 349,895	USD 349,895	0	USD -6,323	USD 24.9	USD 25.35
2024-11-21 (Thursday)	14,052	USD 356,218	USD 356,218	0	USD 3,794	USD 25.35	USD 25.08
2024-11-20 (Wednesday)	14,052	USD 352,424	USD 352,424	0	USD -703	USD 25.08	USD 25.13
2024-11-19 (Tuesday)	14,052	USD 353,127	USD 353,127	0	USD 8,712	USD 25.13	USD 24.51
2024-11-18 (Monday)	14,052	USD 344,415	USD 344,415	0	USD -1,124	USD 24.51	USD 24.59
2024-11-12 (Tuesday)	14,052	USD 345,539	USD 345,539	0	USD 7,307	USD 24.59	USD 24.07
2024-11-08 (Friday)	14,052	USD 338,232	USD 338,232	602	USD 19,736	USD 24.07	USD 23.68
2024-11-07 (Thursday)	13,450	USD 318,496	USD 318,496	0	USD -7,398	USD 23.68	USD 24.23
2024-11-06 (Wednesday)	13,450	USD 325,894	USD 325,894	0	USD 23,941	USD 24.23	USD 22.45
2024-11-05 (Tuesday)	13,450	USD 301,953	USD 301,953	0	USD 7,263	USD 22.45	USD 21.91
2024-11-04 (Monday)	13,450	USD 294,690	USD 294,690	0	USD 135	USD 21.91	USD 21.9
2024-11-01 (Friday)	13,450	USD 294,555	USD 294,555	0	USD -1,345	USD 21.9	USD 22
2024-10-31 (Thursday)	13,450	USD 295,900	USD 295,900	76	USD -468	USD 22	USD 22.16
2024-10-30 (Wednesday)	13,374	USD 296,368	USD 296,368	86	USD 2,703	USD 22.16	USD 22.1
2024-10-29 (Tuesday)	13,288	USD 293,665	USD 293,665	0	USD 2,392	USD 22.1	USD 21.92
2024-10-28 (Monday)	13,288	USD 291,273	USD 291,273	0	USD 13,421	USD 21.92	USD 20.91
2024-10-25 (Friday)	13,288	USD 277,852	USD 277,852	0	USD 0	USD 20.91	USD 20.91
2024-10-24 (Thursday)	13,288	USD 277,852	USD 277,852	0	USD -1,196	USD 20.91	USD 21
2024-10-23 (Wednesday)	13,288	USD 279,048	USD 279,048	0	USD -5,980	USD 21	USD 21.45
2024-10-22 (Tuesday)	13,288	USD 285,028	USD 285,028	0	USD 2,259	USD 21.45	USD 21.28
2024-10-21 (Monday)	13,288	USD 282,769	USD 282,769	0	USD -531	USD 21.28	USD 21.32
2024-10-18 (Friday)	13,288	USD 283,300	USD 283,300

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 IE000R9FA4A0

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
2025-07-22 BUY 94 29.890* 23.32
2025-07-14 SELL -92 29.320* 23.08 Profit of 2,124 on sale
2025-07-02 BUY 96 29.650* 22.74
2025-06-30 BUY 255 28.120* 22.70
2025-06-27 BUY 485 27.260* 22.67
2025-06-26 BUY 188 26.170* 22.64
2025-06-18 SELL -95 23.610* 22.57 Profit of 2,144 on sale
2025-06-17 SELL -475 23.280* 22.56 Profit of 10,717 on sale
2025-06-13 BUY 672 22.410* 22.55
2025-06-05 BUY 94 24.020* 22.48
2025-05-30 BUY 558 23.220* 22.44
2025-05-22 SELL -186 22.430* 22.42 Profit of 4,171 on sale
2025-05-19 BUY 930 23.390* 22.42
2025-05-16 BUY 84 23.390* 22.41
2025-05-14 BUY 92 22.990* 22.40
2025-05-01 SELL -93 18.630* 22.58 Profit of 2,100 on sale
2025-04-23 BUY 276 18.480* 22.83
2025-04-17 BUY 92 17.990* 23.05
2025-04-11 BUY 96 17.640* 23.29
2025-04-07 SELL -665 16.430* 23.56 Profit of 15,668 on sale
2025-04-04 SELL -846 16.500* 23.65 Profit of 20,004 on sale
2025-03-21 BUY 1,141 20.940* 24.03
2025-03-18 SELL -352 20.120* 24.17 Profit of 8,508 on sale
2025-03-17 SELL -857 20.890* 24.22 Profit of 20,754 on sale
2025-03-13 SELL -178 19.120* 24.36 Profit of 4,335 on sale
2025-03-10 SELL -90 19.080* 24.59 Profit of 2,213 on sale
2025-03-05 SELL -270 22.340* 24.75 Profit of 6,683 on sale
2025-03-03 SELL -90 23.260* 24.82 Profit of 2,234 on sale
2025-02-21 SELL -344 23.220* 24.95 Profit of 8,583 on sale
2025-02-14 SELL -360 26.230* 24.87 Profit of 8,952 on sale
2025-02-12 SELL -450 25.890* 24.82 Profit of 11,171 on sale
2025-02-10 BUY 89 26.100* 24.78
2025-02-05 BUY 1,239 27.190* 24.61
2025-02-03 BUY 178 27.050* 24.49
2025-01-31 BUY 783 27.670* 24.41
2025-01-29 BUY 445 27.910* 24.20
2025-01-28 BUY 86 27.770* 24.10
2025-01-24 BUY 89 25.420* 24.02
2024-12-09 BUY 83 25.390* 23.86
2024-12-06 BUY 1,157 26.610* 23.77
2024-12-03 BUY 356 26.110* 23.47
2024-12-02 BUY 89 25.990* 23.38
2024-11-29 BUY 75 25.430* 23.29
2024-11-08 BUY 602 24.070* 21.99
2024-10-31 BUY 76 22.000* 21.47
2024-10-30 BUY 86 22.160* 21.37
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-07-22	BUY	94	29.890*	23.32
2025-07-14	SELL	-92	29.320*	23.08 Profit of 2,124 on sale
2025-07-02	BUY	96	29.650*	22.74
2025-06-30	BUY	255	28.120*	22.70
2025-06-27	BUY	485	27.260*	22.67
2025-06-26	BUY	188	26.170*	22.64
2025-06-18	SELL	-95	23.610*	22.57 Profit of 2,144 on sale
2025-06-17	SELL	-475	23.280*	22.56 Profit of 10,717 on sale
2025-06-13	BUY	672	22.410*	22.55
2025-06-05	BUY	94	24.020*	22.48
2025-05-30	BUY	558	23.220*	22.44
2025-05-22	SELL	-186	22.430*	22.42 Profit of 4,171 on sale
2025-05-19	BUY	930	23.390*	22.42
2025-05-16	BUY	84	23.390*	22.41
2025-05-14	BUY	92	22.990*	22.40
2025-05-01	SELL	-93	18.630*	22.58 Profit of 2,100 on sale
2025-04-23	BUY	276	18.480*	22.83
2025-04-17	BUY	92	17.990*	23.05
2025-04-11	BUY	96	17.640*	23.29
2025-04-07	SELL	-665	16.430*	23.56 Profit of 15,668 on sale
2025-04-04	SELL	-846	16.500*	23.65 Profit of 20,004 on sale
2025-03-21	BUY	1,141	20.940*	24.03
2025-03-18	SELL	-352	20.120*	24.17 Profit of 8,508 on sale
2025-03-17	SELL	-857	20.890*	24.22 Profit of 20,754 on sale
2025-03-13	SELL	-178	19.120*	24.36 Profit of 4,335 on sale
2025-03-10	SELL	-90	19.080*	24.59 Profit of 2,213 on sale
2025-03-05	SELL	-270	22.340*	24.75 Profit of 6,683 on sale
2025-03-03	SELL	-90	23.260*	24.82 Profit of 2,234 on sale
2025-02-21	SELL	-344	23.220*	24.95 Profit of 8,583 on sale
2025-02-14	SELL	-360	26.230*	24.87 Profit of 8,952 on sale
2025-02-12	SELL	-450	25.890*	24.82 Profit of 11,171 on sale
2025-02-10	BUY	89	26.100*	24.78
2025-02-05	BUY	1,239	27.190*	24.61
2025-02-03	BUY	178	27.050*	24.49
2025-01-31	BUY	783	27.670*	24.41
2025-01-29	BUY	445	27.910*	24.20
2025-01-28	BUY	86	27.770*	24.10
2025-01-24	BUY	89	25.420*	24.02
2024-12-09	BUY	83	25.390*	23.86
2024-12-06	BUY	1,157	26.610*	23.77
2024-12-03	BUY	356	26.110*	23.47
2024-12-02	BUY	89	25.990*	23.38
2024-11-29	BUY	75	25.430*	23.29
2024-11-08	BUY	602	24.070*	21.99
2024-10-31	BUY	76	22.000*	21.47
2024-10-30	BUY	86	22.160*	21.37

* (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
2025-07-31	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%
2025-07-15	3,772,162	21,894	8,920,352	42.3%
2025-07-14	2,727,069	11,694	6,909,066	39.5%
2025-07-11	2,262,359	6,187	5,198,743	43.5%
2025-07-10	1,360,454	7,759	5,395,559	25.2%
2025-07-09	5,983,949	549,832	12,165,676	49.2%
2025-07-08	4,143,618	192,166	13,052,949	31.7%
2025-07-07	6,815,772	570,417	21,119,365	32.3%
2025-07-03	4,677,974	42,809	8,755,582	53.4%
2025-07-02	9,225,527	105,309	15,532,753	59.4%
2025-07-01	12,126,056	218,848	19,004,027	63.8%
2025-06-30	9,182,777	38,647	14,302,984	64.2%
2025-06-27	8,835,487	36,152	16,872,468	52.4%
2025-06-26	7,622,739	45,765	13,027,994	58.5%
2025-06-25	7,256,208	7,605	11,755,739	61.7%
2025-06-24	19,546,676	56,886	35,456,532	55.1%
2025-06-23	10,477,690	25,421	18,229,425	57.5%
2025-06-20	4,900,360	614	8,332,845	58.8%
2025-06-18	4,487,898	7,737	8,805,923	51.0%
2025-06-17	7,330,601	10,537	12,726,886	57.6%
2025-06-16	9,270,995	7,160	15,185,381	61.1%
2025-06-13	9,219,271	237,539	18,226,822	50.6%
2025-06-12	5,500,459	23,588	12,100,708	45.5%
2025-06-11	5,435,232	5,759	10,193,034	53.3%
2025-06-10	3,502,834	2,705	6,405,696	54.7%
2025-06-09	3,879,073	2,290	8,243,676	47.1%
2025-06-06	3,523,681	6,434	8,318,907	42.4%
2025-06-05	3,657,701	21,255	9,474,184	38.6%
2025-06-04	6,821,102	16,520	11,104,889	61.4%
2025-06-03	4,650,603	26,818	9,777,128	47.6%
2025-06-02	5,039,133	7,211	9,994,664	50.4%
2025-05-30	4,530,074	14,281	7,941,707	57.0%
2025-05-29	3,463,893	15,897	7,213,383	48.0%
2025-05-28	3,918,847	6,341	7,243,624	54.1%

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.

Stock Name / Fund	iShares S&P 500 ESG UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	ESPX(USD) AS
ETF Ticker	ESPX(USD) Euronext Amsterdam