| Stock Name / Fund | iShares S&P 500 EUR 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 | IBCF(EUR) F |
| ETF Ticker | IUES.AS(EUR) CXE |
| ETF Ticker | IUSE.L(EUR) CXE |
| ETF Ticker | IUSE.MI(EUR) CXE |
| ETF Ticker | IUSEz(EUR) CXE |
| ETF Ticker | IUSE(EUR) ETF Plus |
| 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) | 159,451 | USD 3,560,523![]() | USD 3,560,523 | 0 | USD 10,604 | USD 22.3299 | USD 22.2634 |
| 2025-12-02 (Tuesday) | 159,451![]() | USD 3,549,919![]() | USD 3,549,919 | 488 | USD 5,714 | USD 22.2634 | USD 22.2958 |
| 2025-12-01 (Monday) | 158,963![]() | USD 3,544,205![]() | USD 3,544,205 | 1,220 | USD 40,164 | USD 22.2958 | USD 22.2136 |
| 2025-11-28 (Friday) | 157,743![]() | USD 3,504,041![]() | USD 3,504,041 | 244 | USD 49,645 | USD 22.2136 | USD 21.9328 |
| 2025-11-27 (Thursday) | 157,499 | USD 3,454,396![]() | USD 3,454,396 | 0 | USD -1,341 | USD 21.9328 | USD 21.9413 |
| 2025-11-26 (Wednesday) | 157,499 | USD 3,455,737![]() | USD 3,455,737 | 0 | USD -47,722 | USD 21.9413 | USD 22.2443 |
| 2025-11-25 (Tuesday) | 157,499 | USD 3,503,459![]() | USD 3,503,459 | 0 | USD 121,113 | USD 22.2443 | USD 21.4753 |
| 2025-11-24 (Monday) | 157,499![]() | USD 3,382,346![]() | USD 3,382,346 | -244 | USD -260,356 | USD 21.4753 | USD 23.0926 |
| 2025-11-21 (Friday) | 157,743![]() | USD 3,642,702![]() | USD 3,642,702 | 244 | USD 182,807 | USD 23.0926 | USD 21.9677 |
| 2025-11-20 (Thursday) | 157,499 | USD 3,459,895![]() | USD 3,459,895 | 0 | USD -97,370 | USD 21.9677 | USD 22.586 |
| 2025-11-19 (Wednesday) | 157,499![]() | USD 3,557,265![]() | USD 3,557,265 | -732 | USD 37,985 | USD 22.586 | USD 22.2414 |
| 2025-11-18 (Tuesday) | 158,231![]() | USD 3,519,280![]() | USD 3,519,280 | -976 | USD 38,085 | USD 22.2414 | USD 21.8658 |
| 2025-11-17 (Monday) | 159,207![]() | USD 3,481,195![]() | USD 3,481,195 | -488 | USD -96,919 | USD 21.8658 | USD 22.4059 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 488 | 26.140 | 25.410 | 25.483 | GBX 12,436 | 22.31 |
| 2025-12-01 | BUY | 1,220 | 25.980 | 25.410 | 25.467 | GBX 31,070 | 22.31 |
| 2025-11-28 | BUY | 244 | 26.010 | 25.510 | 25.560 | GBX 6,237 | 22.31 |
| 2025-11-24 | SELL | -244 | 26.860 | 24.602 | 24.828 | GBX -6,058 | 22.32 Loss of -613 on sale |
| 2025-11-21 | BUY | 244 | 26.815 | 25.580 | 25.703 | GBX 6,272 | 22.31 |
| 2025-11-19 | SELL | -732 | 26.390 | 25.845 | 25.899 | GBX -18,958 | 22.31 Loss of -2,626 on sale |
| 2025-11-18 | SELL | -976 | 26.010 | 25.320 | 25.389 | GBX -24,780 | 22.31 Loss of -3,003 on sale |
| 2025-11-17 | SELL | -488 | 26.060 | 25.125 | 25.218 | GBX -12,307 | 22.31 Loss of -1,417 on sale |
| 2025-11-07 | SELL | -488 | 27.130 | 26.010 | 26.122 | GBX -12,748 | 22.30 Loss of -1,867 on sale |
| 2025-11-05 | SELL | -1,708 | 27.280 | 26.510 | 26.587 | GBX -45,411 | 22.29 Loss of -7,341 on sale |
| 2025-10-28 | BUY | 244 | 27.860 | 28.490 | 28.427 | GBX 6,936 | 22.24 |
| 2025-10-14 | SELL | -1,464 | 28.960 | 29.270 | 29.239 | GBX -42,806 | 22.10 Loss of -10,456 on sale |
| 2025-10-02 | BUY | 488 | 28.850 | 29.000 | 28.985 | GBX 14,145 | 22.06 |
| 2025-09-30 | SELL | -488 | 28.910 | 30.150 | 30.026 | GBX -14,653 | 22.04 Loss of -3,899 on sale |
| 2025-09-16 | BUY | 244 | 31.200 | 31.250 | 31.245 | GBX 7,624 | 21.91 |
| 2025-09-15 | BUY | 244 | 31.240 | 31.540 | 31.510 | GBX 7,688 | 21.88 |
| 2025-08-21 | BUY | 241 | 29.270 | 29.480 | 29.459 | GBX 7,100 | 21.78 |
| 2025-08-20 | SELL | -482 | 29.260 | 29.380 | 29.368 | GBX -14,155 | 21.76 Loss of -3,666 on sale |
| 2025-08-13 | BUY | 478 | 30.640 | 30.660 | 30.658 | GBX 14,655 | 21.72 |
| 2025-08-12 | BUY | 239 | 29.640 | 29.650 | 29.649 | GBX 7,086 | 21.70 |
| 2025-08-08 | SELL | -239 | 28.370 | 29.140 | 29.063 | GBX -6,946 | 21.66 Loss of -1,768 on sale |
| 2025-08-05 | BUY | 478 | 29.280 | 30.000 | 29.928 | GBX 14,306 | 21.62 |
| 2025-08-04 | SELL | -956 | 29.720 | 29.870 | 29.855 | GBX -28,541 | 21.60 Loss of -7,890 on sale |
| 2025-08-01 | SELL | -239 | 29.070 | 29.190 | 29.178 | GBX -6,974 | 21.58 Loss of -1,816 on sale |
| 2025-07-31 | BUY | 708 | 29.770 | 30.920 | 30.805 | GBX 21,810 | 21.56 |
| 2025-07-30 | BUY | 236 | 30.140 | 30.430 | 30.401 | GBX 7,175 | 21.53 |
| 2025-07-18 | SELL | -714 | 29.550 | 29.640 | 29.631 | GBX -21,157 | 21.38 Loss of -5,889 on sale |
| 2025-07-16 | SELL | -476 | 29.040 | 29.510 | 29.463 | GBX -14,024 | 21.34 Loss of -3,868 on sale |
| 2025-07-10 | BUY | 238 | 29.100 | 29.410 | 29.379 | GBX 6,992 | 21.25 |
| 2025-07-07 | BUY | 476 | 29.310 | 30.460 | 30.345 | GBX 14,444 | 21.18 |
| 2025-07-02 | BUY | 238 | 29.650 | 29.720 | 29.713 | GBX 7,072 | 21.10 |
| 2025-06-24 | BUY | 478 | 25.700 | 26.530 | 26.447 | GBX 12,642 | 21.05 |
| 2025-06-23 | BUY | 239 | 24.040 | 24.100 | 24.094 | GBX 5,758 | 21.05 |
| 2025-06-18 | BUY | 239 | 23.610 | 23.810 | 23.790 | GBX 5,686 | 21.06 |
| 2025-06-17 | BUY | 239 | 23.280 | 23.950 | 23.883 | GBX 5,708 | 21.06 |
| 2025-06-05 | SELL | -476 | 24.020 | 24.400 | 24.362 | GBX -11,596 | 21.08 Loss of -1,561 on sale |
| 2025-06-03 | BUY | 476 | 23.930 | 24.030 | 24.020 | GBX 11,434 | 21.08 |
| 2025-05-28 | BUY | 2,673 | 23.000 | 23.450 | 23.405 | GBX 62,562 | 21.10 |
| 2025-05-27 | BUY | 732 | 23.600 | 23.670 | 23.663 | GBX 17,321 | 21.11 |
| 2025-05-22 | SELL | -244 | 22.430 | 22.540 | 22.529 | GBX -5,497 | 21.14 Loss of -339 on sale |
| 2025-05-21 | SELL | -244 | 22.040 | 22.600 | 22.544 | GBX -5,501 | 21.15 Loss of -339 on sale |
| 2025-05-20 | SELL | -488 | 22.900 | 23.090 | 23.071 | GBX -11,259 | 21.16 Loss of -933 on sale |
| 2025-05-19 | SELL | -488 | 23.390 | 23.410 | 23.408 | GBX -11,423 | 21.16 Loss of -1,096 on sale |
| 2025-05-15 | BUY | 244 | 23.000 | 23.110 | 23.099 | GBX 5,636 | 21.17 |
| 2025-05-14 | BUY | 488 | 22.990 | 23.230 | 23.206 | GBX 11,325 | 21.17 |
| 2025-05-13 | BUY | 732 | 22.740 | 22.780 | 22.776 | GBX 16,672 | 21.18 |
| 2025-05-12 | BUY | 1,464 | 22.130 | 22.360 | 22.337 | GBX 32,701 | 21.19 |
| 2025-05-09 | BUY | 732 | 20.190 | 20.370 | 20.352 | GBX 14,898 | 21.22 |
| 2025-05-02 | BUY | 244 | 19.570 | 19.640 | 19.633 | GBX 4,790 | 21.39 |
| 2025-04-28 | BUY | 244 | 18.860 | 19.330 | 19.283 | GBX 4,705 | 21.57 |
| 2025-04-25 | SELL | -244 | 18.600 | 18.880 | 18.852 | GBX -4,600 | 21.62 Profit of 674 on sale |
| 2025-04-24 | BUY | 732 | 18.700 | 18.800 | 18.790 | GBX 13,754 | 21.66 |
| 2025-04-23 | BUY | 244 | 18.480 | 19.520 | 19.416 | GBX 4,738 | 21.71 |
| 2025-04-22 | BUY | 243 | 17.980 | 17.990 | 17.989 | GBX 4,371 | 21.77 |
| 2025-04-16 | SELL | -244 | 17.870 | 18.250 | 18.212 | GBX -4,444 | 22.01 Profit of 927 on sale |
| 2025-04-15 | BUY | 244 | 18.000 | 18.030 | 18.027 | GBX 4,399 | 22.07 |
| 2025-04-14 | BUY | 488 | 17.820 | 18.380 | 18.324 | GBX 8,942 | 22.14 |
| 2025-04-11 | BUY | 488 | 17.640 | 17.820 | 17.802 | GBX 8,687 | 22.20 |
| 2025-04-10 | BUY | 243 | 17.600 | 18.600 | 18.500 | GBX 4,496 | 22.27 |
| 2025-04-09 | BUY | 244 | 19.610 | 19.980 | 19.943 | GBX 4,866 | 22.32 |
| 2025-04-08 | BUY | 488 | 16.690 | 18.000 | 17.869 | GBX 8,720 | 22.39 |
| 2025-04-07 | SELL | -244 | 16.430 | 17.450 | 17.348 | GBX -4,233 | 22.47 Profit of 1,249 on sale |
| 2025-04-04 | SELL | -1,461 | 16.500 | 16.740 | 16.716 | GBX -24,422 | 22.55 Profit of 8,518 on sale |
| 2025-04-01 | SELL | -486 | 19.390 | 19.670 | 19.642 | GBX -9,546 | 22.64 Profit of 1,457 on sale |
| 2025-03-31 | BUY | 19,472 | 19.530 | 19.680 | 19.665 | GBX 382,917 | 22.69 |
| 2025-03-28 | SELL | -414 | 19.870 | 20.700 | 20.617 | GBX -8,535 | 22.74 Profit of 878 on sale |
| 2025-03-25 | BUY | 207 | 21.260 | 21.780 | 21.728 | GBX 4,498 | 22.85 |
| 2025-03-21 | SELL | -824 | 20.940 | 21.530 | 21.471 | GBX -17,692 | 22.93 Profit of 1,201 on sale |
| 2025-03-20 | SELL | -618 | 21.200 | 21.560 | 21.524 | GBX -13,302 | 22.97 Profit of 893 on sale |
| 2025-03-18 | BUY | 1,242 | 20.120 | 20.740 | 20.678 | GBX 25,682 | 23.07 |
| 2025-03-11 | SELL | -207 | 19.100 | 19.200 | 19.190 | GBX -3,972 | 23.39 Profit of 870 on sale |
| 2025-03-10 | SELL | -621 | 19.080 | 20.000 | 19.908 | GBX -12,363 | 23.47 Profit of 2,211 on sale |
| 2025-03-07 | SELL | -1,449 | 20.640 | 20.860 | 20.838 | GBX -30,194 | 23.53 Profit of 3,899 on sale |
| 2025-03-05 | SELL | -618 | 22.340 | 22.370 | 22.367 | GBX -13,823 | 23.57 Profit of 741 on sale |
| 2025-03-03 | SELL | -824 | 23.260 | 24.470 | 24.349 | GBX -20,064 | 23.62 Loss of -598 on sale |
| 2025-02-27 | SELL | -207 | 23.500 | 24.570 | 24.463 | GBX -5,064 | 23.65 Loss of -169 on sale |
| 2025-02-19 | BUY | 207 | 26.090 | 26.100 | 26.099 | GBX 5,402 | 23.70 |
| 2025-02-18 | BUY | 412 | 25.730 | 26.390 | 26.324 | GBX 10,845 | 23.68 |
| 2025-02-13 | BUY | 412 | 25.860 | 26.340 | 26.292 | GBX 10,832 | 23.62 |
| 2025-02-05 | SELL | -1,648 | 27.190 | 27.590 | 27.550 | GBX -45,402 | 23.40 Loss of -6,837 on sale |
| 2025-02-04 | BUY | 206 | 27.090 | 27.340 | 27.315 | GBX 5,627 | 23.35 |
| 2025-01-29 | BUY | 208 | 27.910 | 28.120 | 28.099 | GBX 5,845 | 23.07 |
| 2025-01-28 | BUY | 208 | 27.770 | 27.820 | 27.815 | GBX 5,786 | 23.00 |
| 2025-01-24 | BUY | 624 | 25.420 | 25.740 | 25.708 | GBX 16,042 | 22.94 |
| 2025-01-23 | BUY | 1,456 | 25.610 | 25.650 | 25.646 | GBX 37,341 | 22.91 |
| 2025-01-22 | BUY | 1,040 | 25.250 | 25.920 | 25.853 | GBX 26,887 | 22.88 |
| 2025-01-21 | BUY | 208 | 25.600 | 26.770 | 26.653 | GBX 5,544 | 22.83 |
| 2025-01-16 | BUY | 1,248 | 25.050 | 25.110 | 25.104 | GBX 31,330 | 22.69 |
| 2025-01-15 | BUY | 208 | 24.940 | 25.280 | 25.246 | GBX 5,251 | 22.65 |
| 2025-01-10 | BUY | 208 | 24.270 | 24.520 | 24.495 | GBX 5,095 | 22.57 |
| 2024-12-10 | BUY | 208 | 25.830 | 26.360 | 26.307 | GBX 5,472 | 22.45 |
| 2024-12-09 | BUY | 828 | 25.390 | 26.600 | 26.479 | GBX 21,925 | 22.41 |
| 2024-12-05 | SELL | -414 | 26.450 | 27.170 | 27.098 | GBX -11,219 | 22.23 Loss of -2,017 on sale |
| 2024-12-04 | BUY | 621 | 26.780 | 26.790 | 26.789 | GBX 16,636 | 22.12 |
| 2024-12-03 | SELL | -1,035 | 26.110 | 26.570 | 26.524 | GBX -27,452 | 22.02 Loss of -4,662 on sale |
| 2024-12-02 | BUY | 414 | 25.990 | 26.660 | 26.593 | GBX 11,010 | 21.92 |
| 2024-11-29 | SELL | -16,517 | 25.430 | 25.580 | 25.565 | GBX -422,257 | 21.83 Loss of -61,652 on sale |
| 2024-11-25 | BUY | 462 | 25.190 | 25.440 | 25.415 | GBX 11,742 | 21.45 |
| 2024-11-22 | SELL | -230 | 24.900 | 25.580 | 25.512 | GBX -5,868 | 21.33 Loss of -962 on sale |
| 2024-11-21 | SELL | -230 | 25.350 | 25.600 | 25.575 | GBX -5,882 | 21.19 Loss of -1,008 on sale |
| 2024-11-18 | BUY | 1,150 | 24.510 | 24.640 | 24.627 | GBX 28,321 | 20.77 |
| 2024-11-12 | BUY | 231 | 24.590 | 24.780 | 24.761 | GBX 5,720 | 20.62 |
| 2024-11-08 | BUY | 1,614 | 24.070 | 24.410 | 24.376 | GBX 39,343 | 20.31 |
| 2024-11-07 | BUY | 460 | 23.680 | 24.190 | 24.139 | GBX 11,104 | 20.19 |
| 2024-11-06 | BUY | 231 | 24.230 | 24.340 | 24.329 | GBX 5,620 | 19.99 |
| 2024-10-31 | BUY | 714 | 22.000 | 23.050 | 22.945 | GBX 16,383 | 19.85 |
| 2024-10-29 | BUY | 238 | 22.100 | 22.350 | 22.325 | GBX 5,313 | 19.65 |
| 2024-10-28 | BUY | 238 | 21.920 | 22.390 | 22.343 | GBX 5,318 | 19.53 |
| 2024-10-25 | BUY | 238 | 20.910 | 21.060 | 21.045 | GBX 5,009 | 19.58 |
| 2024-10-24 | BUY | 238 | 20.910 | 21.250 | 21.216 | GBX 5,049 | 19.66 |
| 2024-10-23 | SELL | -476 | 21.000 | 21.400 | 21.360 | GBX -10,167 | 19.74 Loss of -770 on sale |
* (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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