Portfolio Holdings Detail for ISIN IE00B0M62Q58
Stock Name / FundiShares MSCI World UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDWR(USD) LSE
ETF TickerIQQW(EUR) F
ETF TickerIDWR.LS(USD) CXE
ETF TickerIQQW.DE(EUR) CXE
ETF TickerIWRD.AS(EUR) CXE
ETF TickerIWRD.LS(GBX) CXE
ETF TickerIWRD.MI(EUR) CXE
ETF TickerIWRDz(USD) CXE
ETF TickerIWRD(EUR) ETF Plus
ETF TickerIDWR.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

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iShares MSCI World UCITS ETF USD (Dist) 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
2025-12-03 (Wednesday)115,371CCL holding decreased by -908USD 3,004,261CCL holding decreased by -388USD 3,004,261-908USD -388 USD 26.04 USD 25.84
2025-12-02 (Tuesday)116,279USD 3,004,649CCL holding decreased by -10465USD 3,004,6490USD -10,465 USD 25.84 USD 25.93
2025-12-01 (Monday)116,279USD 3,015,114CCL holding increased by 17441USD 3,015,1140USD 17,441 USD 25.93 USD 25.78
2025-11-28 (Friday)116,279USD 2,997,673CCL holding increased by 40698USD 2,997,6730USD 40,698 USD 25.78 USD 25.43
2025-11-27 (Thursday)116,279USD 2,956,975USD 2,956,9750USD 0 USD 25.43 USD 25.43
2025-11-26 (Wednesday)116,279CCL holding decreased by -227USD 2,956,975CCL holding decreased by -39559USD 2,956,975-227USD -39,559 USD 25.43 USD 25.72
2025-11-25 (Tuesday)116,506USD 2,996,534CCL holding increased by 111845USD 2,996,5340USD 111,845 USD 25.72 USD 24.76
2025-11-24 (Monday)116,506USD 2,884,689CCL holding decreased by -209710USD 2,884,6890USD -209,710 USD 24.76 USD 26.56
2025-11-21 (Friday)116,506USD 3,094,399CCL holding increased by 144467USD 3,094,3990USD 144,467 USD 26.56 USD 25.32
2025-11-20 (Thursday)116,506USD 2,949,932CCL holding decreased by -88544USD 2,949,9320USD -88,544 USD 25.32 USD 26.08
2025-11-19 (Wednesday)116,506USD 3,038,476CCL holding increased by 37281USD 3,038,4760USD 37,281 USD 26.08 USD 25.76
2025-11-18 (Tuesday)116,506USD 3,001,195CCL holding increased by 46603USD 3,001,1950USD 46,603 USD 25.76 USD 25.36
2025-11-17 (Monday)116,506USD 2,954,592CCL holding decreased by -76894USD 2,954,5920USD -76,894 USD 25.36 USD 26.02
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 IE00B0M62Q58

Show aggregate share trades of CCL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-03SELL-90826.15025.530 25.592GBX -23,238 24.80 Loss of -722 on sale
2025-11-26SELL-22725.95025.430 25.482GBX -5,784 24.78 Loss of -160 on sale
2025-11-26SELL-22725.95025.430 25.482GBX -5,784 24.78 Loss of -160 on sale
2025-11-14SELL-22826.17025.290 25.378GBX -5,786 24.74 Loss of -145 on sale
2025-11-11SELL-45227.18026.690 26.739GBX -12,086 24.72 Loss of -914 on sale
2025-10-22SELL-22730.00030.370 30.333GBX -6,886 24.48 Loss of -1,328 on sale
2025-09-24SELL-45030.37030.850 30.802GBX -13,861 24.10 Loss of -3,017 on sale
2025-08-28SELL-22532.49032.770 32.742GBX -7,367 23.85 Loss of -2,001 on sale
2025-08-05SELL-45429.28030.000 29.928GBX -13,587 23.61 Loss of -2,867 on sale
2025-07-29SELL-45429.70029.890 29.871GBX -13,561 23.46 Loss of -2,909 on sale
2025-07-02BUY68329.65029.720 29.713GBX 20,294 22.91
2025-06-23SELL-22824.04024.100 24.094GBX -5,493 22.82 Loss of -291 on sale
2025-06-13SELL-45622.41022.830 22.788GBX -10,391 22.79 Profit of 2 on sale
2025-06-02SELL-22823.54023.590 23.585GBX -5,377 22.71 Loss of -199 on sale
2025-05-07SELL-46019.69020.010 19.978GBX -9,190 22.77 Profit of 1,283 on sale
2025-04-25BUY92018.60018.880 18.852GBX 17,344 23.05
2025-04-11BUY68417.64017.820 17.802GBX 12,177 23.50
2025-04-09SELL-3,66419.61019.980 19.943GBX -73,071 23.60 Profit of 13,411 on sale
2025-04-08BUY3,43516.69018.000 17.869GBX 61,380 23.68
2025-04-04BUY22816.50016.740 16.716GBX 3,811 23.83
2025-03-28SELL-22719.87020.700 20.617GBX -4,680 24.01 Profit of 771 on sale
2025-03-14SELL-45419.92019.940 19.938GBX -9,052 24.41 Profit of 2,029 on sale
2025-03-12SELL-45619.50019.950 19.905GBX -9,077 24.54 Profit of 2,113 on sale
2025-03-07SELL-45220.64020.860 20.838GBX -9,419 24.73 Profit of 1,761 on sale
2025-02-18SELL-22625.73026.390 26.324GBX -5,949 24.91 Loss of -320 on sale
2025-02-12SELL-90425.89025.900 25.899GBX -23,413 24.83 Loss of -968 on sale
2025-02-05BUY45027.19027.590 27.550GBX 12,398 24.66
2025-02-04BUY1,12527.09027.340 27.315GBX 30,729 24.62
2024-11-18BUY22624.51024.640 24.627GBX 5,566 22.42
2024-11-07BUY22723.68024.190 24.139GBX 5,480 21.86
2024-10-31BUY22722.00023.050 22.945GBX 5,209 21.47
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
2025-09-174,376,83320,7557,682,62457.0%
2025-09-165,223,43915,6889,283,13456.3%
2025-09-1510,266,41112,90614,123,09372.7%
2025-09-123,884,4041,3226,000,41564.7%
2025-09-116,078,8287,72610,617,61457.3%
2025-09-106,087,0814,8109,847,07461.8%
2025-09-093,786,33515,9776,492,93858.3%
2025-09-088,914,51813,88912,220,78172.9%
2025-09-053,701,5765,6735,689,58065.1%
2025-09-043,247,2522,0165,339,23060.8%
2025-09-032,851,5161,8004,800,07659.4%
2025-09-023,530,20920,9826,678,28452.9%
2025-08-294,160,6788,3546,706,89562.0%
2025-08-284,296,6123,8416,771,39663.5%
2025-08-279,132,4844,05112,132,79175.3%
2025-08-265,008,625167,663,76165.4%
2025-08-253,821,4907,0626,174,10961.9%
2025-08-226,040,8709,86811,995,64350.4%
2025-08-212,169,6181004,096,01853.0%
2025-08-202,830,2383,0415,509,62351.4%
2025-08-194,674,4065,9247,263,26864.4%
2025-08-184,347,27023,7547,858,67755.3%
2025-08-152,338,79011,2345,123,00245.7%
2025-08-142,521,4918,2105,212,89948.4%
2025-08-134,309,49410,8419,640,52744.7%
2025-08-122,164,21834,4006,087,44335.6%
2025-08-111,747,0499,2736,265,97627.9%
2025-08-083,878,5033,5546,634,04058.5%
2025-08-073,512,3682,0277,626,18046.1%
2025-08-062,594,9652,8414,647,59755.8%
2025-08-052,956,67110,9255,065,81758.4%
2025-08-045,012,7249538,225,36760.9%
2025-08-016,600,50924,81011,872,98455.6%
2025-07-315,592,61915,11610,477,28853.4%
2025-07-307,650,23818,12313,285,12657.6%
2025-07-295,060,97116,8649,630,97452.5%
2025-07-282,898,45420,5085,412,08353.6%
2025-07-252,763,82520,5625,664,96548.8%
2025-07-243,929,09741,9796,939,53556.6%
2025-07-234,971,8862,6649,244,49153.8%
2025-07-222,547,4866,5345,739,20144.4%
2025-07-213,504,28013,3578,613,63640.7%
2025-07-182,567,9078,4917,095,30236.2%
2025-07-173,015,8816,1757,809,76038.6%
2025-07-162,790,0413,9537,300,59638.2%

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.

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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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