| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.L(GBP) LSE |
| Stock Name | Carnival PLC |
| Ticker | CCL(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | PA1436583006 |
| Ticker | CCL(INR) NSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 115,371![]() | USD 3,004,261![]() | USD 3,004,261 | -908 | USD -388 | USD 26.04 | USD 25.84 |
| 2025-12-02 (Tuesday) | 116,279 | USD 3,004,649![]() | USD 3,004,649 | 0 | USD -10,465 | USD 25.84 | USD 25.93 |
| 2025-12-01 (Monday) | 116,279 | USD 3,015,114![]() | USD 3,015,114 | 0 | USD 17,441 | USD 25.93 | USD 25.78 |
| 2025-11-28 (Friday) | 116,279 | USD 2,997,673![]() | USD 2,997,673 | 0 | USD 40,698 | USD 25.78 | USD 25.43 |
| 2025-11-27 (Thursday) | 116,279 | USD 2,956,975 | USD 2,956,975 | 0 | USD 0 | USD 25.43 | USD 25.43 |
| 2025-11-26 (Wednesday) | 116,279![]() | USD 2,956,975![]() | USD 2,956,975 | -227 | USD -39,559 | USD 25.43 | USD 25.72 |
| 2025-11-25 (Tuesday) | 116,506 | USD 2,996,534![]() | USD 2,996,534 | 0 | USD 111,845 | USD 25.72 | USD 24.76 |
| 2025-11-24 (Monday) | 116,506 | USD 2,884,689![]() | USD 2,884,689 | 0 | USD -209,710 | USD 24.76 | USD 26.56 |
| 2025-11-21 (Friday) | 116,506 | USD 3,094,399![]() | USD 3,094,399 | 0 | USD 144,467 | USD 26.56 | USD 25.32 |
| 2025-11-20 (Thursday) | 116,506 | USD 2,949,932![]() | USD 2,949,932 | 0 | USD -88,544 | USD 25.32 | USD 26.08 |
| 2025-11-19 (Wednesday) | 116,506 | USD 3,038,476![]() | USD 3,038,476 | 0 | USD 37,281 | USD 26.08 | USD 25.76 |
| 2025-11-18 (Tuesday) | 116,506 | USD 3,001,195![]() | USD 3,001,195 | 0 | USD 46,603 | USD 25.76 | USD 25.36 |
| 2025-11-17 (Monday) | 116,506 | USD 2,954,592![]() | USD 2,954,592 | 0 | USD -76,894 | USD 25.36 | USD 26.02 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-03 | SELL | -908 | 26.150 | 25.530 | 25.592 | GBX -23,238 | 24.80 Loss of -722 on sale |
| 2025-11-26 | SELL | -227 | 25.950 | 25.430 | 25.482 | GBX -5,784 | 24.78 Loss of -160 on sale |
| 2025-11-26 | SELL | -227 | 25.950 | 25.430 | 25.482 | GBX -5,784 | 24.78 Loss of -160 on sale |
| 2025-11-14 | SELL | -228 | 26.170 | 25.290 | 25.378 | GBX -5,786 | 24.74 Loss of -145 on sale |
| 2025-11-11 | SELL | -452 | 27.180 | 26.690 | 26.739 | GBX -12,086 | 24.72 Loss of -914 on sale |
| 2025-10-22 | SELL | -227 | 30.000 | 30.370 | 30.333 | GBX -6,886 | 24.48 Loss of -1,328 on sale |
| 2025-09-24 | SELL | -450 | 30.370 | 30.850 | 30.802 | GBX -13,861 | 24.10 Loss of -3,017 on sale |
| 2025-08-28 | SELL | -225 | 32.490 | 32.770 | 32.742 | GBX -7,367 | 23.85 Loss of -2,001 on sale |
| 2025-08-05 | SELL | -454 | 29.280 | 30.000 | 29.928 | GBX -13,587 | 23.61 Loss of -2,867 on sale |
| 2025-07-29 | SELL | -454 | 29.700 | 29.890 | 29.871 | GBX -13,561 | 23.46 Loss of -2,909 on sale |
| 2025-07-02 | BUY | 683 | 29.650 | 29.720 | 29.713 | GBX 20,294 | 22.91 |
| 2025-06-23 | SELL | -228 | 24.040 | 24.100 | 24.094 | GBX -5,493 | 22.82 Loss of -291 on sale |
| 2025-06-13 | SELL | -456 | 22.410 | 22.830 | 22.788 | GBX -10,391 | 22.79 Profit of 2 on sale |
| 2025-06-02 | SELL | -228 | 23.540 | 23.590 | 23.585 | GBX -5,377 | 22.71 Loss of -199 on sale |
| 2025-05-07 | SELL | -460 | 19.690 | 20.010 | 19.978 | GBX -9,190 | 22.77 Profit of 1,283 on sale |
| 2025-04-25 | BUY | 920 | 18.600 | 18.880 | 18.852 | GBX 17,344 | 23.05 |
| 2025-04-11 | BUY | 684 | 17.640 | 17.820 | 17.802 | GBX 12,177 | 23.50 |
| 2025-04-09 | SELL | -3,664 | 19.610 | 19.980 | 19.943 | GBX -73,071 | 23.60 Profit of 13,411 on sale |
| 2025-04-08 | BUY | 3,435 | 16.690 | 18.000 | 17.869 | GBX 61,380 | 23.68 |
| 2025-04-04 | BUY | 228 | 16.500 | 16.740 | 16.716 | GBX 3,811 | 23.83 |
| 2025-03-28 | SELL | -227 | 19.870 | 20.700 | 20.617 | GBX -4,680 | 24.01 Profit of 771 on sale |
| 2025-03-14 | SELL | -454 | 19.920 | 19.940 | 19.938 | GBX -9,052 | 24.41 Profit of 2,029 on sale |
| 2025-03-12 | SELL | -456 | 19.500 | 19.950 | 19.905 | GBX -9,077 | 24.54 Profit of 2,113 on sale |
| 2025-03-07 | SELL | -452 | 20.640 | 20.860 | 20.838 | GBX -9,419 | 24.73 Profit of 1,761 on sale |
| 2025-02-18 | SELL | -226 | 25.730 | 26.390 | 26.324 | GBX -5,949 | 24.91 Loss of -320 on sale |
| 2025-02-12 | SELL | -904 | 25.890 | 25.900 | 25.899 | GBX -23,413 | 24.83 Loss of -968 on sale |
| 2025-02-05 | BUY | 450 | 27.190 | 27.590 | 27.550 | GBX 12,398 | 24.66 |
| 2025-02-04 | BUY | 1,125 | 27.090 | 27.340 | 27.315 | GBX 30,729 | 24.62 |
| 2024-11-18 | BUY | 226 | 24.510 | 24.640 | 24.627 | GBX 5,566 | 22.42 |
| 2024-11-07 | BUY | 227 | 23.680 | 24.190 | 24.139 | GBX 5,480 | 21.86 |
| 2024-10-31 | BUY | 227 | 22.000 | 23.050 | 22.945 | GBX 5,209 | 21.47 |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|---|---|---|---|
| 2025-09-17 | 4,376,833 | 20,755 | 7,682,624 | 57.0% |
| 2025-09-16 | 5,223,439 | 15,688 | 9,283,134 | 56.3% |
| 2025-09-15 | 10,266,411 | 12,906 | 14,123,093 | 72.7% |
| 2025-09-12 | 3,884,404 | 1,322 | 6,000,415 | 64.7% |
| 2025-09-11 | 6,078,828 | 7,726 | 10,617,614 | 57.3% |
| 2025-09-10 | 6,087,081 | 4,810 | 9,847,074 | 61.8% |
| 2025-09-09 | 3,786,335 | 15,977 | 6,492,938 | 58.3% |
| 2025-09-08 | 8,914,518 | 13,889 | 12,220,781 | 72.9% |
| 2025-09-05 | 3,701,576 | 5,673 | 5,689,580 | 65.1% |
| 2025-09-04 | 3,247,252 | 2,016 | 5,339,230 | 60.8% |
| 2025-09-03 | 2,851,516 | 1,800 | 4,800,076 | 59.4% |
| 2025-09-02 | 3,530,209 | 20,982 | 6,678,284 | 52.9% |
| 2025-08-29 | 4,160,678 | 8,354 | 6,706,895 | 62.0% |
| 2025-08-28 | 4,296,612 | 3,841 | 6,771,396 | 63.5% |
| 2025-08-27 | 9,132,484 | 4,051 | 12,132,791 | 75.3% |
| 2025-08-26 | 5,008,625 | 16 | 7,663,761 | 65.4% |
| 2025-08-25 | 3,821,490 | 7,062 | 6,174,109 | 61.9% |
| 2025-08-22 | 6,040,870 | 9,868 | 11,995,643 | 50.4% |
| 2025-08-21 | 2,169,618 | 100 | 4,096,018 | 53.0% |
| 2025-08-20 | 2,830,238 | 3,041 | 5,509,623 | 51.4% |
| 2025-08-19 | 4,674,406 | 5,924 | 7,263,268 | 64.4% |
| 2025-08-18 | 4,347,270 | 23,754 | 7,858,677 | 55.3% |
| 2025-08-15 | 2,338,790 | 11,234 | 5,123,002 | 45.7% |
| 2025-08-14 | 2,521,491 | 8,210 | 5,212,899 | 48.4% |
| 2025-08-13 | 4,309,494 | 10,841 | 9,640,527 | 44.7% |
| 2025-08-12 | 2,164,218 | 34,400 | 6,087,443 | 35.6% |
| 2025-08-11 | 1,747,049 | 9,273 | 6,265,976 | 27.9% |
| 2025-08-08 | 3,878,503 | 3,554 | 6,634,040 | 58.5% |
| 2025-08-07 | 3,512,368 | 2,027 | 7,626,180 | 46.1% |
| 2025-08-06 | 2,594,965 | 2,841 | 4,647,597 | 55.8% |
| 2025-08-05 | 2,956,671 | 10,925 | 5,065,817 | 58.4% |
| 2025-08-04 | 5,012,724 | 953 | 8,225,367 | 60.9% |
| 2025-08-01 | 6,600,509 | 24,810 | 11,872,984 | 55.6% |
| 2025-07-31 | 5,592,619 | 15,116 | 10,477,288 | 53.4% |
| 2025-07-30 | 7,650,238 | 18,123 | 13,285,126 | 57.6% |
| 2025-07-29 | 5,060,971 | 16,864 | 9,630,974 | 52.5% |
| 2025-07-28 | 2,898,454 | 20,508 | 5,412,083 | 53.6% |
| 2025-07-25 | 2,763,825 | 20,562 | 5,664,965 | 48.8% |
| 2025-07-24 | 3,929,097 | 41,979 | 6,939,535 | 56.6% |
| 2025-07-23 | 4,971,886 | 2,664 | 9,244,491 | 53.8% |
| 2025-07-22 | 2,547,486 | 6,534 | 5,739,201 | 44.4% |
| 2025-07-21 | 3,504,280 | 13,357 | 8,613,636 | 40.7% |
| 2025-07-18 | 2,567,907 | 8,491 | 7,095,302 | 36.2% |
| 2025-07-17 | 3,015,881 | 6,175 | 7,809,760 | 38.6% |
| 2025-07-16 | 2,790,041 | 3,953 | 7,300,596 | 38.2% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
Note: 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.
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