Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.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
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iShares S&P 500 GBP Hedged UCITS ETF (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 |
|---|
| 2025-07-28 (Monday) | 26,296 | USD 582,831 | USD 582,831 | | | | |
| 2025-07-25 (Friday) | 26,296 | USD 582,441 | USD 582,441 | | | | |
| 2025-07-24 (Thursday) | 26,782 | USD 588,937 | USD 588,937 | | | | |
| 2025-07-23 (Wednesday) | 26,782 | USD 607,115 | USD 607,115 | | | | |
| 2025-07-22 (Tuesday) | 26,782 | USD 592,864 | USD 592,864 | 0 | USD 1,590 | USD 22.1367 | USD 22.0773 |
| 2025-07-21 (Monday) | 26,782 | USD 591,274 | USD 591,274 | 0 | USD 2,538 | USD 22.0773 | USD 21.9825 |
| 2025-07-18 (Friday) | 26,782 | USD 588,736 | USD 588,736 | -245 | USD -4,832 | USD 21.9825 | USD 21.962 |
| 2025-07-17 (Thursday) | 27,027 | USD 593,568 | USD 593,568 | 0 | USD 7,608 | USD 21.962 | USD 21.6805 |
| 2025-07-16 (Wednesday) | 27,027 | USD 585,960 | USD 585,960 | 0 | USD 1,478 | USD 21.6805 | USD 21.6259 |
| 2025-07-15 (Tuesday) | 27,027 | USD 584,482 | USD 584,482 | | | | |
| 2025-07-14 (Monday) | 27,027 | USD 589,322 | USD 589,322 | | | | |
| 2025-07-11 (Friday) | 27,027 | USD 573,540 | USD 573,540 | | | | |
| 2025-07-10 (Thursday) | 27,027 | USD 580,218 | USD 580,218 | 0 | USD 6,843 | USD 21.4681 | USD 21.2149 |
| 2025-07-09 (Wednesday) | 27,027 | USD 573,375 | USD 573,375 | 0 | USD -2,105 | USD 21.2149 | USD 21.2928 |
| 2025-07-08 (Tuesday) | 27,027 | USD 575,480 | USD 575,480 | 0 | USD -5,433 | USD 21.2928 | USD 21.4938 |
| 2025-07-07 (Monday) | 27,027 | USD 580,913 | USD 580,913 | 0 | USD -12,621 | USD 21.4938 | USD 21.9608 |
| 2025-07-04 (Friday) | 27,027 | USD 593,534 | USD 593,534 | 0 | USD 174 | USD 21.9608 | USD 21.9543 |
| 2025-07-03 (Thursday) | 27,027 | USD 593,360 | USD 593,360 | 245 | USD 9,194 | USD 21.9543 | USD 21.8119 |
| 2025-07-02 (Wednesday) | 26,782 | USD 584,166 | USD 584,166 | 0 | USD 34,591 | USD 21.8119 | USD 20.5203 |
| 2025-06-30 (Monday) | 26,782 | USD 549,575 | USD 549,575 | 2,843 | USD 73,780 | USD 20.5203 | USD 19.8753 |
| 2025-06-27 (Friday) | 23,939 | USD 475,795 | USD 475,795 | 0 | USD 19,623 | USD 19.8753 | USD 19.0556 |
| 2025-06-26 (Thursday) | 23,939 | USD 456,172 | USD 456,172 | 224 | USD 12,631 | USD 19.0556 | USD 18.703 |
| 2025-06-25 (Wednesday) | 23,715 | USD 443,541 | USD 443,541 | 0 | USD -3,895 | USD 18.703 | USD 18.8672 |
| 2025-06-24 (Tuesday) | 23,715 | USD 447,436 | USD 447,436 | 0 | USD 24,773 | USD 18.8672 | USD 17.8226 |
| 2025-06-23 (Monday) | 23,715 | USD 422,663 | USD 422,663 | 0 | USD 4,018 | USD 17.8226 | USD 17.6532 |
| 2025-06-20 (Friday) | 23,715 | USD 418,645 | USD 418,645 | 0 | USD 1,641 | USD 17.6532 | USD 17.584 |
| 2025-06-19 (Thursday) | 23,715 | USD 417,004 | USD 417,004 | 0 | USD 760 | USD 17.584 | USD 17.5519 |
| 2025-06-18 (Wednesday) | 23,715 | USD 416,244 | USD 416,244 | 0 | USD 7,670 | USD 17.5519 | USD 17.2285 |
| 2025-06-17 (Tuesday) | 23,715 | USD 408,574 | USD 408,574 | 0 | USD -7,243 | USD 17.2285 | USD 17.5339 |
| 2025-06-16 (Monday) | 23,715 | USD 415,817 | USD 415,817 | 0 | USD 24,366 | USD 17.5339 | USD 16.5065 |
| 2025-06-13 (Friday) | 23,715 | USD 391,451 | USD 391,451 | 0 | USD -19,717 | USD 16.5065 | USD 17.3379 |
| 2025-06-12 (Thursday) | 23,715 | USD 411,168 | USD 411,168 | 224 | USD -3,007 | USD 17.3379 | USD 17.6312 |
| 2025-06-11 (Wednesday) | 23,491 | USD 414,175 | USD 414,175 | 0 | USD -11,844 | USD 17.6312 | USD 18.1354 |
| 2025-06-10 (Tuesday) | 23,491 | USD 426,019 | USD 426,019 | 0 | USD 6,162 | USD 18.1354 | USD 17.8731 |
| 2025-06-09 (Monday) | 23,491 | USD 419,857 | USD 419,857 | 0 | USD -1,805 | USD 17.8731 | USD 17.9499 |
| 2025-06-06 (Friday) | 23,491 | USD 421,662 | USD 421,662 | 0 | USD 6,541 | USD 17.9499 | USD 17.6715 |
| 2025-06-05 (Thursday) | 23,491 | USD 415,121 | USD 415,121 | 0 | USD 2,828 | USD 17.6715 | USD 17.5511 |
| 2025-06-04 (Wednesday) | 23,491 | USD 412,293 | USD 412,293 | 0 | USD -3,199 | USD 17.5511 | USD 17.6873 |
| 2025-06-03 (Tuesday) | 23,491 | USD 415,492 | USD 415,492 | 0 | USD 7,495 | USD 17.6873 | USD 17.3682 |
| 2025-06-02 (Monday) | 23,491 | USD 407,997 | USD 407,997 | 0 | USD 3,517 | USD 17.3682 | USD 17.2185 |
| 2025-05-30 (Friday) | 23,491 | USD 404,480 | USD 404,480 | 0 | USD 986 | USD 17.2185 | USD 17.1765 |
| 2025-05-29 (Thursday) | 23,491 | USD 403,494 | USD 403,494 | 0 | USD 2,400 | USD 17.1765 | USD 17.0744 |
| 2025-05-28 (Wednesday) | 23,491 | USD 401,094 | USD 401,094 | 0 | USD -8,941 | USD 17.0744 | USD 17.455 |
| 2025-05-27 (Tuesday) | 23,491 | USD 410,035 | USD 410,035 | 0 | USD 24,653 | USD 17.455 | USD 16.4055 |
| 2025-05-26 (Monday) | 23,491 | USD 385,382 | USD 385,382 | 0 | USD -1,885 | USD 16.4055 | USD 16.4858 |
| 2025-05-23 (Friday) | 23,491 | USD 387,267 | USD 387,267 | 0 | USD -5,241 | USD 16.4858 | USD 16.7089 |
| 2025-05-22 (Thursday) | 23,491 | USD 392,508 | USD 392,508 | 0 | USD 7,155 | USD 16.7089 | USD 16.4043 |
| 2025-05-21 (Wednesday) | 23,491 | USD 385,353 | USD 385,353 | 0 | USD -17,014 | USD 16.4043 | USD 17.1286 |
| 2025-05-20 (Tuesday) | 23,491 | USD 402,367 | USD 402,367 | 0 | USD -8,671 | USD 17.1286 | USD 17.4977 |
| 2025-05-19 (Monday) | 23,491 | USD 411,038 | USD 411,038 | 0 | USD -3,160 | USD 17.4977 | USD 17.6322 |
| 2025-05-16 (Friday) | 23,491 | USD 414,198 | USD 414,198 | 0 | USD 7,366 | USD 17.6322 | USD 17.3186 |
| 2025-05-15 (Thursday) | 23,491 | USD 406,832 | USD 406,832 | 0 | USD 972 | USD 17.3186 | USD 17.2773 |
| 2025-05-14 (Wednesday) | 23,491 | USD 405,860 | USD 405,860 | | | | |
| 2025-05-13 (Tuesday) | 23,491 | USD 402,870 | USD 402,870 | | | | |
| 2025-05-12 (Monday) | 23,269 | USD 390,034 | USD 390,034 | 0 | USD 36,946 | USD 16.762 | USD 15.1742 |
| 2025-05-09 (Friday) | 23,269 | USD 353,088 | USD 353,088 | 0 | USD -943 | USD 15.1742 | USD 15.2147 |
| 2025-05-08 (Thursday) | 23,269 | USD 354,031 | USD 354,031 | 0 | USD 11,259 | USD 15.2147 | USD 14.7308 |
| 2025-05-07 (Wednesday) | 23,269 | USD 342,772 | USD 342,772 | 0 | USD 2,912 | USD 14.7308 | USD 14.6057 |
| 2025-05-06 (Tuesday) | 23,269 | USD 339,860 | USD 339,860 | 0 | USD -2,172 | USD 14.6057 | USD 14.699 |
| 2025-05-05 (Monday) | 23,269 | USD 342,032 | USD 342,032 | 0 | USD 211 | USD 14.699 | USD 14.69 |
| 2025-05-02 (Friday) | 23,269 | USD 341,821 | USD 341,821 | 0 | USD 15,794 | USD 14.69 | USD 14.0112 |
| 2025-05-01 (Thursday) | 23,269 | USD 326,027 | USD 326,027 | 0 | USD 6,529 | USD 14.0112 | USD 13.7306 |
| 2025-04-30 (Wednesday) | 23,269 | USD 319,498 | USD 319,498 | 0 | USD -5,655 | USD 13.7306 | USD 13.9737 |
| 2025-04-29 (Tuesday) | 23,269 | USD 325,153 | USD 325,153 | 0 | USD -2,557 | USD 13.9737 | USD 14.0835 |
| 2025-04-28 (Monday) | 23,269 | USD 327,710 | USD 327,710 | 0 | USD 2,502 | USD 14.0835 | USD 13.976 |
| 2025-04-25 (Friday) | 23,269 | USD 325,208 | USD 325,208 | 0 | USD -1,601 | USD 13.976 | USD 14.0448 |
| 2025-04-24 (Thursday) | 23,269 | USD 326,809 | USD 326,809 | 0 | USD 2,859 | USD 14.0448 | USD 13.922 |
| 2025-04-23 (Wednesday) | 23,269 | USD 323,950 | USD 323,950 | -224 | USD 8,264 | USD 13.922 | USD 13.4374 |
| 2025-04-22 (Tuesday) | 23,493 | USD 315,686 | USD 315,686 | 0 | USD 13,230 | USD 13.4374 | USD 12.8743 |
| 2025-04-21 (Monday) | 23,493 | USD 302,456 | USD 302,456 | 0 | USD -16,915 | USD 12.8743 | USD 13.5943 |
| 2025-04-18 (Friday) | 23,493 | USD 319,371 | USD 319,371 | 0 | USD 0 | USD 13.5943 | USD 13.5943 |
| 2025-04-17 (Thursday) | 23,493 | USD 319,371 | USD 319,371 | 0 | USD 2,657 | USD 13.5943 | USD 13.4812 |
| 2025-04-16 (Wednesday) | 23,493 | USD 316,714 | USD 316,714 | 223 | USD 486 | USD 13.4812 | USD 13.5895 |
| 2025-04-15 (Tuesday) | 23,270 | USD 316,228 | USD 316,228 | 0 | USD 1,773 | USD 13.5895 | USD 13.5133 |
| 2025-04-14 (Monday) | 23,270 | USD 314,455 | USD 314,455 | 0 | USD 89 | USD 13.5133 | USD 13.5095 |
| 2025-04-11 (Friday) | 23,270 | USD 314,366 | USD 314,366 | 0 | USD -1,622 | USD 13.5095 | USD 13.5792 |
| 2025-04-10 (Thursday) | 23,270 | USD 315,988 | USD 315,988 | 0 | USD -41,731 | USD 13.5792 | USD 15.3725 |
| 2025-04-09 (Wednesday) | 23,270 | USD 357,719 | USD 357,719 | 0 | USD 53,265 | USD 15.3725 | USD 13.0835 |
| 2025-04-08 (Tuesday) | 23,270 | USD 304,454 | USD 304,454 | 223 | USD 7,580 | USD 13.0835 | USD 12.8812 |
| 2025-04-07 (Monday) | 23,047 | USD 296,874 | USD 296,874 | 0 | USD 2,987 | USD 12.8812 | USD 12.7516 |
| 2025-04-04 (Friday) | 23,047 | USD 293,887 | USD 293,887 | 0 | USD -61,981 | USD 12.7516 | USD 15.441 |
| 2025-04-02 (Wednesday) | 23,047 | USD 355,868 | USD 355,868 | 0 | USD 10,092 | USD 15.441 | USD 15.0031 |
| 2025-04-01 (Tuesday) | 23,047 | USD 345,776 | USD 345,776 | 0 | USD -2,942 | USD 15.0031 | USD 15.1307 |
| 2025-03-31 (Monday) | 23,047 | USD 348,718 | USD 348,718 | 0 | USD -5,139 | USD 15.1307 | USD 15.3537 |
| 2025-03-28 (Friday) | 23,047 | USD 353,857 | USD 353,857 | 0 | USD -15,635 | USD 15.3537 | USD 16.0321 |
| 2025-03-27 (Thursday) | 23,047 | USD 369,492 | USD 369,492 | 0 | USD -4,833 | USD 16.0321 | USD 16.2418 |
| 2025-03-26 (Wednesday) | 23,047 | USD 374,325 | USD 374,325 | 0 | USD -4,110 | USD 16.2418 | USD 16.4201 |
| 2025-03-25 (Tuesday) | 23,047 | USD 378,435 | USD 378,435 | 0 | USD -4,269 | USD 16.4201 | USD 16.6054 |
| 2025-03-24 (Monday) | 23,047 | USD 382,704 | USD 382,704 | 0 | USD 8,476 | USD 16.6054 | USD 16.2376 |
| 2025-03-21 (Friday) | 23,047 | USD 374,228 | USD 374,228 | 0 | USD -2,412 | USD 16.2376 | USD 16.3423 |
| 2025-03-20 (Thursday) | 23,047 | USD 376,640 | USD 376,640 | 0 | USD 2,506 | USD 16.3423 | USD 16.2335 |
| 2025-03-19 (Wednesday) | 23,047 | USD 374,134 | USD 374,134 | 0 | USD 17,012 | USD 16.2335 | USD 15.4954 |
| 2025-03-18 (Tuesday) | 23,047 | USD 357,122 | USD 357,122 | 0 | USD -13,668 | USD 15.4954 | USD 16.0884 |
| 2025-03-17 (Monday) | 23,047 | USD 370,790 | USD 370,790 | 223 | USD 18,768 | USD 16.0884 | USD 15.4233 |
| 2025-03-14 (Friday) | 22,824 | USD 352,022 | USD 352,022 | 0 | USD 14,881 | USD 15.4233 | USD 14.7713 |
| 2025-03-13 (Thursday) | 22,824 | USD 337,141 | USD 337,141 | 0 | USD -6,090 | USD 14.7713 | USD 15.0382 |
| 2025-03-12 (Wednesday) | 22,824 | USD 343,231 | USD 343,231 | 0 | USD 6,508 | USD 15.0382 | USD 14.753 |
| 2025-03-11 (Tuesday) | 22,824 | USD 336,723 | USD 336,723 | 0 | USD -768 | USD 14.753 | USD 14.7867 |
| 2025-03-10 (Monday) | 22,824 | USD 337,491 | USD 337,491 | 0 | USD -27,029 | USD 14.7867 | USD 15.9709 |
| 2025-03-07 (Friday) | 22,824 | USD 364,520 | USD 364,520 | 0 | USD -31,833 | USD 15.9709 | USD 17.3656 |
| 2025-03-05 (Wednesday) | 22,824 | USD 396,353 | USD 396,353 | 0 | USD 3,090 | USD 17.3656 | USD 17.2302 |
| 2025-03-04 (Tuesday) | 22,824 | USD 393,263 | USD 393,263 | 0 | USD -24,741 | USD 17.2302 | USD 18.3142 |
| 2025-03-03 (Monday) | 22,824 | USD 418,004 | USD 418,004 | 223 | USD -11,525 | USD 18.3142 | USD 19.0049 |
| 2025-02-28 (Friday) | 22,601 | USD 429,529 | USD 429,529 | 0 | USD 8,937 | USD 19.0049 | USD 18.6094 |
| 2025-02-27 (Thursday) | 22,601 | USD 420,592 | USD 420,592 | 0 | USD -8,767 | USD 18.6094 | USD 18.9973 |
| 2025-02-26 (Wednesday) | 22,601 | USD 429,359 | USD 429,359 | 0 | USD 5,328 | USD 18.9973 | USD 18.7616 |
| 2025-02-25 (Tuesday) | 22,601 | USD 424,031 | USD 424,031 | 0 | USD 828 | USD 18.7616 | USD 18.725 |
| 2025-02-24 (Monday) | 22,601 | USD 423,203 | USD 423,203 | 0 | USD 8,000 | USD 18.725 | USD 18.371 |
| 2025-02-21 (Friday) | 22,601 | USD 415,203 | USD 415,203 | 0 | USD -23,943 | USD 18.371 | USD 19.4304 |
| 2025-02-20 (Thursday) | 22,601 | USD 439,146 | USD 439,146 | 0 | USD -29,191 | USD 19.4304 | USD 20.722 |
| 2025-02-19 (Wednesday) | 22,601 | USD 468,337 | USD 468,337 | 0 | USD 7,414 | USD 20.722 | USD 20.3939 |
| 2025-02-18 (Tuesday) | 22,601 | USD 460,923 | USD 460,923 | 0 | USD -9,293 | USD 20.3939 | USD 20.8051 |
| 2025-02-17 (Monday) | 22,601 | USD 470,216 | USD 470,216 | 0 | USD 410 | USD 20.8051 | USD 20.787 |
| 2025-02-14 (Friday) | 22,601 | USD 469,806 | USD 469,806 | 0 | USD 3,114 | USD 20.787 | USD 20.6492 |
| 2025-02-13 (Thursday) | 22,601 | USD 466,692 | USD 466,692 | 0 | USD -3,943 | USD 20.6492 | USD 20.8236 |
| 2025-02-12 (Wednesday) | 22,601 | USD 470,635 | USD 470,635 | 0 | USD 4,077 | USD 20.8236 | USD 20.6432 |
| 2025-02-11 (Tuesday) | 22,601 | USD 466,558 | USD 466,558 | 0 | USD -9,598 | USD 20.6432 | USD 21.0679 |
| 2025-02-10 (Monday) | 22,601 | USD 476,156 | USD 476,156 | 0 | USD -10,699 | USD 21.0679 | USD 21.5413 |
| 2025-02-07 (Friday) | 22,601 | USD 486,855 | USD 486,855 | 0 | USD -12,699 | USD 21.5413 | USD 22.1032 |
| 2025-02-06 (Thursday) | 22,601 | USD 499,554 | USD 499,554 | 0 | USD 8,624 | USD 22.1032 | USD 21.7216 |
| 2025-02-05 (Wednesday) | 22,601 | USD 490,930 | USD 490,930 | 0 | USD 238 | USD 21.7216 | USD 21.7111 |
| 2025-02-04 (Tuesday) | 22,601 | USD 490,692 | USD 490,692 | 0 | USD -1,921 | USD 21.7111 | USD 21.7961 |
| 2025-02-03 (Monday) | 22,601 | USD 492,613 | USD 492,613 | 217 | USD -5,850 | USD 21.7961 | USD 22.2687 |
| 2025-01-31 (Friday) | 22,384 | USD 498,463 | USD 498,463 | 0 | USD -13,002 | USD 22.2687 | USD 22.8496 |
| 2025-01-30 (Thursday) | 22,384 | USD 511,465 | USD 511,465 | 217 | USD 13,933 | USD 22.8496 | USD 22.4447 |
| 2025-01-29 (Wednesday) | 22,167 | USD 497,532 | USD 497,532 | 0 | USD 2,416 | USD 22.4447 | USD 22.3357 |
| 2025-01-28 (Tuesday) | 22,167 | USD 495,116 | USD 495,116 | 0 | USD 38,786 | USD 22.3357 | USD 20.586 |
| 2025-01-27 (Monday) | 22,167 | USD 456,330 | USD 456,330 | 0 | USD 5,018 | USD 20.586 | USD 20.3596 |
| 2025-01-24 (Friday) | 22,167 | USD 451,312 | USD 451,312 | 0 | USD -9,313 | USD 20.3596 | USD 20.7798 |
| 2025-01-23 (Thursday) | 22,167 | USD 460,625 | USD 460,625 | 0 | USD 6,217 | USD 20.7798 | USD 20.4993 |
| 2025-01-22 (Wednesday) | 22,167 | USD 454,408 | USD 454,408 | | | | |
| 2025-01-21 (Tuesday) | 22,167 | USD 461,343 | USD 461,343 | | | | |
| 2025-01-20 (Monday) | 22,167 | USD 466,114 | USD 466,114 | | | | |
| 2025-01-17 (Friday) | 22,167 | USD 469,686 | USD 469,686 | | | | |
| 2025-01-16 (Thursday) | 22,167 | USD 453,848 | USD 453,848 | | | | |
| 2025-01-15 (Wednesday) | 22,167 | USD 450,989 | USD 450,989 | | | | |
| 2025-01-14 (Tuesday) | 22,167 | USD 445,320 | USD 445,320 | | | | |
| 2025-01-13 (Monday) | 22,167 | USD 435,770 | USD 435,770 | | | | |
| 2025-01-10 (Friday) | 22,167 | USD 439,914 | USD 439,914 | | | | |
| 2025-01-09 (Thursday) | 22,167 | USD 435,682 | USD 435,682 | | | | |
| 2025-01-09 (Thursday) | 22,167 | USD 435,682 | USD 435,682 | | | | |
| 2025-01-09 (Thursday) | 22,167 | USD 435,682 | USD 435,682 | | | | |
| 2025-01-08 (Wednesday) | 22,167 | USD 434,270 | USD 434,270 | | | | |
| 2025-01-08 (Wednesday) | 22,167 | USD 434,270 | USD 434,270 | | | | |
| 2025-01-08 (Wednesday) | 22,167 | USD 434,270 | USD 434,270 | | | | |
| 2025-01-02 (Thursday) | 22,167 | USD 447,979 | USD 447,979 | 0 | USD 4,125 | USD 20.2093 | USD 20.0232 |
| 2024-12-30 (Monday) | 22,167 | USD 443,854 | USD 443,854 | 0 | USD -5,593 | USD 20.0232 | USD 20.2755 |
| 2024-12-10 (Tuesday) | 22,167 | USD 449,447 | USD 449,447 | 0 | USD 9,658 | USD 20.2755 | USD 19.8398 |
| 2024-12-09 (Monday) | 22,167 | USD 439,789 | USD 439,789 | 0 | USD -23,085 | USD 19.8398 | USD 20.8812 |
| 2024-12-06 (Friday) | 22,167 | USD 462,874 | USD 462,874 | 218 | USD 7,790 | USD 20.8812 | USD 20.7337 |
| 2024-12-05 (Thursday) | 21,949 | USD 455,084 | USD 455,084 | 0 | USD -7,437 | USD 20.7337 | USD 21.0725 |
| 2024-12-04 (Wednesday) | 21,949 | USD 462,521 | USD 462,521 | 0 | USD 9,862 | USD 21.0725 | USD 20.6232 |
| 2024-12-03 (Tuesday) | 21,949 | USD 452,659 | USD 452,659 | 0 | USD 939 | USD 20.6232 | USD 20.5804 |
| 2024-12-02 (Monday) | 21,949 | USD 451,720 | USD 451,720 | 0 | USD 12,585 | USD 20.5804 | USD 20.0071 |
| 2024-11-29 (Friday) | 21,949 | USD 439,135 | USD 439,135 | 0 | USD 4,049 | USD 20.0071 | USD 19.8226 |
| 2024-11-28 (Thursday) | 21,949 | USD 435,086 | USD 435,086 | 0 | USD -137 | USD 19.8226 | USD 19.8288 |
| 2024-11-27 (Wednesday) | 21,949 | USD 435,223 | USD 435,223 | 0 | USD -7,443 | USD 19.8288 | USD 20.1679 |
| 2024-11-26 (Tuesday) | 21,949 | USD 442,666 | USD 442,666 | 0 | USD 2,147 | USD 20.1679 | USD 20.0701 |
| 2024-11-25 (Monday) | 21,949 | USD 440,519 | USD 440,519 | 0 | USD 4,185 | USD 20.0701 | USD 19.8794 |
| 2024-11-22 (Friday) | 21,949 | USD 436,334 | USD 436,334 | 0 | USD -4,612 | USD 19.8794 | USD 20.0896 |
| 2024-11-21 (Thursday) | 21,949 | USD 440,946 | USD 440,946 | 0 | USD 5,869 | USD 20.0896 | USD 19.8222 |
| 2024-11-20 (Wednesday) | 21,949 | USD 435,077 | USD 435,077 | 0 | USD -420 | USD 19.8222 | USD 19.8413 |
| 2024-11-19 (Tuesday) | 21,949 | USD 435,497 | USD 435,497 | 0 | USD 9,905 | USD 19.8413 | USD 19.39 |
| 2024-11-18 (Monday) | 21,949 | USD 425,592 | USD 425,592 | 0 | USD 2,725 | USD 19.39 | USD 19.2659 |
| 2024-11-12 (Tuesday) | 21,949 | USD 422,867 | USD 422,867 | 0 | USD 14,588 | USD 19.2659 | USD 18.6013 |
| 2024-11-08 (Friday) | 21,949 | USD 408,279 | USD 408,279 | 0 | USD 8,423 | USD 18.6013 | USD 18.2175 |
| 2024-11-07 (Thursday) | 21,949 | USD 399,856 | USD 399,856 | 0 | USD -12,747 | USD 18.2175 | USD 18.7983 |
| 2024-11-06 (Wednesday) | 21,949 | USD 412,603 | USD 412,603 | 0 | USD 33,634 | USD 18.7983 | USD 17.2659 |
| 2024-11-05 (Tuesday) | 21,949 | USD 378,969 | USD 378,969 | 0 | USD 8,474 | USD 17.2659 | USD 16.8798 |
| 2024-11-04 (Monday) | 21,949 | USD 370,495 | USD 370,495 | 0 | USD -445 | USD 16.8798 | USD 16.9001 |
| 2024-11-01 (Friday) | 21,949 | USD 370,940 | USD 370,940 | 0 | USD -4,651 | USD 16.9001 | USD 17.112 |
| 2024-10-31 (Thursday) | 21,949 | USD 375,591 | USD 375,591 | 0 | USD 1,718 | USD 17.112 | USD 17.0337 |
| 2024-10-30 (Wednesday) | 21,949 | USD 373,873 | USD 373,873 | 0 | USD 869 | USD 17.0337 | USD 16.9941 |
| 2024-10-29 (Tuesday) | 21,949 | USD 373,004 | USD 373,004 | 0 | USD 2,354 | USD 16.9941 | USD 16.8869 |
| 2024-10-28 (Monday) | 21,949 | USD 370,650 | USD 370,650 | 0 | USD 17,378 | USD 16.8869 | USD 16.0951 |
| 2024-10-25 (Friday) | 21,949 | USD 353,272 | USD 353,272 | 218 | USD 2,618 | USD 16.0951 | USD 16.1361 |
| 2024-10-24 (Thursday) | 21,731 | USD 350,654 | USD 350,654 | 0 | USD -1,809 | USD 16.1361 | USD 16.2194 |
| 2024-10-23 (Wednesday) | 21,731 | USD 352,463 | USD 352,463 | 0 | USD -6,720 | USD 16.2194 | USD 16.5286 |
| 2024-10-22 (Tuesday) | 21,731 | USD 359,183 | USD 359,183 | 436 | USD 10,627 | USD 16.5286 | USD 16.368 |
| 2024-10-21 (Monday) | 21,295 | USD 348,556 | USD 348,556 | 0 | USD 296 | USD 16.368 | USD 16.3541 |
| 2024-10-18 (Friday) | 21,295 | USD 348,260 | USD 348,260 | | | | |
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 IE00B3Y8X563
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 |
|---|
| 2025-07-18 | SELL | -245 | | | 21.983* | | 17.80 Profit of 4,361 on sale |
| 2025-07-03 | BUY | 245 | | | 21.954* | | 17.59 |
| 2025-06-30 | BUY | 2,843 | | | 20.520* | | 17.54 |
| 2025-06-26 | BUY | 224 | | | 19.056* | | 17.51 |
| 2025-06-12 | BUY | 224 | | | 17.338* | | 17.50 |
| 2025-04-23 | SELL | -224 | | | 13.922* | | 17.96 Profit of 4,023 on sale |
| 2025-04-16 | BUY | 223 | | | 13.481* | | 18.21 |
| 2025-04-08 | BUY | 223 | | | 13.084* | | 18.52 |
| 2025-03-17 | BUY | 223 | | | 16.088* | | 19.16 |
| 2025-03-03 | BUY | 223 | | | 18.314* | | 19.62 |
| 2025-02-03 | BUY | 217 | | | 21.796* | | 19.29 |
| 2025-01-30 | BUY | 217 | | | 22.850* | | 19.12 |
| 2024-12-06 | BUY | 218 | | | 20.881* | | 18.57 |
| 2024-10-25 | BUY | 218 | | | 16.095* | | 16.31 |
| 2024-10-22 | BUY | 436 | | | 16.529* | | 16.37 |
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 |
|---|
| 2025-07-30 | 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% |
| 2025-05-27 | 6,559,913 | 18,169 | 12,536,326 | 52.3% |
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.