Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF |
| 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
- Guru Fundamental Report for CCL
- Below is Validea's guru fundamental report for CARNIVAL CORP (CCL). Of the 22 guru strategies we follow, CCL rates highest using our Shareholder Yield Investor model based on the published strategy of Meb Faber. This strategy looks for companies returning cash to shareholders vi - 2025-03-13 14:42:08
- Stocks Mixed as President Trump Ramps Up Tariffs on Canada
- In afternoon trading, the S&P 500 Index ($SPX ) (SPY ) is up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.64%. In the morning session, the stock indexes were lower, with the S&P... - 2025-03-11 21:38:22
- Stocks Under Pressure as President Trump Ramps Up Tariffs on Canada
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. March E-mini S&P futures (ESH25 ) are down -0.48%, and March E-mini Nasdaq futures... - 2025-03-11 19:31:18
- Stocks Under Pressure as President Trump Ramps Up Tariffs on Canada
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. March E-mini S&P futures (ESH25 ) are down -0.48%, and March E-mini Nasdaq futures... - 2025-03-11 18:43:26
- Stocks Under Pressure as President Trump Ramps Up Tariffs on Canada
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. March E-mini S&P futures (ESH25 ) are down -0.48%, and March E-mini Nasdaq futures... - 2025-03-11 18:22:28
- The Zacks Analyst Blog Highlights United Airlines, Carnival, Synchrony Financial, NVIDIA and Universal Health Services
- United Airlines, Carnival, Synchrony Financial, NVIDIA and Universal Health Services are part of the Zacks top Analyst Blog. - 2025-03-11 14:42:00
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 14:11:53
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:59:09
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:43:03
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:36:09
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:17:44
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 11:00:07
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 10:46:56
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 10:44:43
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 10:32:04
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 08:55:20
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 06:54:49
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 06:10:53
- Stocks Drop on Tariff Anxiety and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 23:05:17
- Stocks Retreat on Trade and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 21:10:15
- 5 Top-Ranked S&P 500 Stocks to Buy at a Bargain: NVDA, CCL, and more
- The S&P 500 logs the worst week since September and tumbles 4.2% the past month. The beaten-down prices offer a buying opportunity for NVDA, UHS, UAL, CCL and SYF. - 2025-03-10 19:00:00
- Stocks Drop on Tariff Anxiety and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 18:53:52
- Stocks Retreat on Trade and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 18:53:49
- Stocks Drop on Tariff Anxiety and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 18:36:13
- Stocks Drop on Tariff Anxiety and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 18:26:47
- Stocks Retreat on Trade and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 17:40:04
- Stocks Retreat on Trade and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 16:54:08
- Stocks Retreat on Trade and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 16:46:59
- Stocks Retreat on Trade and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 16:36:58
- Stocks Retreat on Trade and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 16:18:19
iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF 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 |
|---|
| 2025-03-11 (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 |
|---|
| 2025-03-03 | 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 |
|---|
| 2025-03-12 | 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% |
| 2025-03-05 | 4,311,612 | 15,775 | 10,293,127 | 41.9% |
| 2025-03-04 | 4,985,538 | 34,728 | 19,276,388 | 25.9% |
| 2025-03-03 | 3,104,230 | 4,865 | 6,265,508 | 49.5% |
| 2025-02-28 | 2,633,385 | 17,479 | 5,867,313 | 44.9% |
| 2025-02-27 | 5,731,107 | 18,115 | 9,147,428 | 62.7% |
| 2025-02-26 | 2,193,936 | 5,717 | 5,135,582 | 42.7% |
| 2025-02-25 | 2,864,851 | 18,823 | 7,236,834 | 39.6% |
| 2025-02-24 | 3,313,604 | 28,448 | 8,584,400 | 38.6% |
| 2025-02-21 | 5,755,801 | 424,649 | 14,387,263 | 40.0% |
| 2025-02-20 | 14,435,170 | 662,993 | 26,483,918 | 54.5% |
| 2025-02-19 | 4,222,552 | 15,724 | 6,325,083 | 66.8% |
| 2025-02-18 | 5,221,480 | 2,702 | 9,961,847 | 52.4% |
| 2025-02-14 | 2,154,280 | 5,203 | 4,749,196 | 45.4% |
| 2025-02-13 | 3,324,161 | 27,124 | 6,331,134 | 52.5% |
| 2025-02-12 | 3,276,236 | 2,496 | 5,461,071 | 60.0% |
| 2025-02-11 | 2,597,664 | 12,481 | 5,430,825 | 47.8% |
| 2025-02-10 | 2,776,140 | 10,313 | 5,300,962 | 52.4% |
| 2025-02-07 | 3,322,400 | 2,202 | 5,551,965 | 59.8% |
| 2025-02-06 | 2,666,869 | 3,775 | 4,594,806 | 58.0% |
| 2025-02-05 | 3,194,292 | 1,094 | 6,280,355 | 50.9% |
| 2025-02-04 | 2,656,635 | 2,519 | 5,006,245 | 53.1% |
| 2025-02-03 | 3,349,741 | 21,907 | 6,528,488 | 51.3% |
| 2025-01-31 | 4,036,416 | 14,773 | 7,198,949 | 56.1% |
| 2025-01-30 | 6,422,795 | 47,598 | 9,469,978 | 67.8% |
| 2025-01-29 | 16,876,707 | 82,367 | 21,142,845 | 79.8% |
| 2025-01-28 | 7,367,978 | 65,801 | 15,875,496 | 46.4% |
| 2025-01-27 | 2,977,562 | 16,596 | 5,952,329 | 50.0% |
| 2025-01-24 | 2,732,769 | 8,788 | 5,444,365 | 50.2% |
| 2025-01-23 | 3,117,400 | 18,719 | 5,921,975 | 52.6% |
| 2025-01-22 | 4,216,797 | 2,953 | 7,687,350 | 54.9% |
| 2025-01-21 | 10,572,921 | 35,638 | 17,264,350 | 61.2% |
| 2025-01-17 | 3,730,548 | 10,878 | 8,513,621 | 43.8% |
| 2025-01-16 | 3,523,584 | 1,804 | 6,701,755 | 52.6% |
| 2025-01-15 | 10,518,134 | 8,277 | 15,575,057 | 67.5% |
| 2025-01-14 | 2,837,053 | 8,697 | 7,271,645 | 39.0% |
| 2025-01-13 | 3,623,214 | 8,432 | 7,400,047 | 49.0% |
| 2025-01-10 | 3,504,117 | 21,594 | 8,138,420 | 43.1% |
| 2025-01-08 | 3,875,006 | 30,276 | 7,702,654 | 50.3% |
| 2025-01-07 | 3,853,751 | 33,974 | 9,834,551 | 39.2% |
| 2025-01-06 | 3,504,478 | 38,656 | 8,368,865 | 41.9% |
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.