Portfolio Holdings Detail for ISIN IE00B441G979
Stock Name / FundiShares MSCI World EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCH(EUR) F
ETF TickerIBCH.DE(EUR) CXE
ETF TickerIWDE.AS(EUR) CXE
ETF TickerIWDE.LS(EUR) CXE
ETF TickerIWDE.MI(EUR) CXE
ETF TickerIWDEz(EUR) CXE
ETF TickerIWDE(EUR) Euronext Amsterdam

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 EUR Hedged UCITS ETF (Acc) 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
2025-11-27 (Thursday)72,046USD 1,580,171USD 1,580,171
2025-11-26 (Wednesday)72,046CCL holding decreased by -238USD 1,580,785CCL holding decreased by -27124USD 1,580,785-238USD -27,124 USD 21.9413 USD 22.2443
2025-11-25 (Tuesday)72,284USD 1,607,909CCL holding increased by 55585USD 1,607,9090USD 55,585 USD 22.2443 USD 21.4753
2025-11-24 (Monday)72,284USD 1,552,324CCL holding decreased by -35591USD 1,552,3240USD -35,591 USD 21.4753 USD 21.9677
2025-11-20 (Thursday)72,284USD 1,587,915CCL holding decreased by -44688USD 1,587,9150USD -44,688 USD 21.9677 USD 22.586
2025-11-19 (Wednesday)72,284CCL holding decreased by -1434USD 1,632,603CCL holding decreased by -19117USD 1,632,603-1,434USD -19,117 USD 22.586 USD 22.4059
2025-11-14 (Friday)73,718USD 1,651,720CCL holding decreased by -3840USD 1,651,7200USD -3,840 USD 22.4059 USD 22.458
2025-11-13 (Thursday)73,718USD 1,655,560CCL holding decreased by -69295USD 1,655,5600USD -69,295 USD 22.458 USD 23.398
2025-11-12 (Wednesday)73,718USD 1,724,855CCL holding increased by 21616USD 1,724,8550USD 21,616 USD 23.398 USD 23.1048
2025-11-11 (Tuesday)73,718CCL holding decreased by -714USD 1,703,239CCL holding decreased by -15981USD 1,703,239-714USD -15,981 USD 23.1048 USD 23.0979
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 IE00B441G979

Show aggregate share trades of CCL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-26SELL-23825.95025.430 25.482GBX -6,065 21.39 Loss of -974 on sale
2025-11-26SELL-23825.95025.430 25.482GBX -6,065 21.39 Loss of -974 on sale
2025-11-19SELL-1,43426.39025.845 25.899GBX -37,140 21.37 Loss of -6,494 on sale
2025-11-11SELL-71427.18026.690 26.739GBX -19,092 21.33 Loss of -3,864 on sale
2025-11-04BUY47427.30525.910 26.049GBX 12,347 21.28
2025-10-24SELL-24429.40030.150 30.075GBX -7,338 21.13 Loss of -2,183 on sale
2025-10-20SELL-1,22028.86029.060 29.040GBX -35,429 20.99 Loss of -9,825 on sale
2025-10-15SELL-98028.84029.400 29.344GBX -28,757 20.90 Loss of -8,275 on sale
2025-09-17BUY48431.19031.580 31.541GBX 15,266 20.53
2025-08-19BUY48029.57029.920 29.885GBX 14,345 20.15
2025-08-05SELL-23929.28030.000 29.928GBX -7,153 19.94 Loss of -2,387 on sale
2025-07-11SELL-23928.66029.190 29.137GBX -6,964 19.27 Loss of -2,358 on sale
2025-07-03BUY23929.96030.240 30.212GBX 7,221 19.00
2025-07-02BUY96029.65029.720 29.713GBX 28,524 18.93
2025-06-30BUY13,07428.12028.180 28.174GBX 368,347 18.87
2025-06-20SELL-1,02523.77023.900 23.887GBX -24,484 18.63 Loss of -5,387 on sale
2025-05-23BUY41422.25022.300 22.295GBX 9,230 17.95
2025-05-20BUY41022.90023.090 23.071GBX 9,459 17.84
2025-05-14BUY41222.99023.230 23.206GBX 9,561 17.60
2025-05-06BUY82819.53019.720 19.701GBX 16,312 17.49
2025-05-02BUY20719.57019.640 19.633GBX 4,064 17.50
2025-05-01BUY62718.63018.800 18.783GBX 11,777 17.52
2025-04-29BUY82418.71019.220 19.169GBX 15,795 17.59
2025-04-28BUY20618.86019.330 19.283GBX 3,972 17.61
2025-04-25BUY20618.60018.880 18.852GBX 3,884 17.65
2025-04-23BUY41218.48019.520 19.416GBX 7,999 17.73
2025-04-16BUY41217.87018.250 18.212GBX 7,503 18.09
2025-04-15BUY41218.00018.030 18.027GBX 7,427 18.17
2025-04-11BUY61517.64017.820 17.802GBX 10,948 18.36
2025-04-09BUY82019.61019.980 19.943GBX 16,353 18.50
2025-04-08BUY20616.69018.000 17.869GBX 3,681 18.64
2025-03-21BUY81620.94021.530 21.471GBX 17,520 19.02
2025-03-19BUY20421.05021.370 21.338GBX 4,353 18.93
2025-03-13BUY20419.12019.790 19.723GBX 4,023 19.31
2024-11-12BUY20124.59024.780 24.761GBX 4,977 0.00
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.