Portfolio Holdings Detail for ISIN IE00B4MCHD36
| Stock Name / Fund | iShares S&P 500 USD Consumer Discretionary Sector UCITS |
| 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 | ICDU(GBX) LSE |
| ETF Ticker | IUCD(USD) LSE |
| ETF Ticker | QDVK(EUR) F |
| ETF Ticker | IUCD.LS(USD) CXE |
| ETF Ticker | IUCDz(USD) CXE |
| ETF Ticker | QDVK.DE(EUR) CXE |
| ETF Ticker | ICDU.L(GBP) LSE |
| ETF Ticker | IUCD.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 S&P 500 USD Consumer Discretionary Sector UCITS 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) | 160,707 | USD 3,069,504 | USD 3,069,504 | 0 | USD 3,214 | USD 19.1 | USD 19.08 |
| 2025-03-10 (Monday) | 160,707 | USD 3,066,290 | USD 3,066,290 | 0 | USD -250,702 | USD 19.08 | USD 20.64 |
| 2025-03-07 (Friday) | 160,707 | USD 3,316,992 | USD 3,316,992 | -843 | USD -292,035 | USD 20.64 | USD 22.34 |
| 2025-03-05 (Wednesday) | 161,550 | USD 3,609,027 | USD 3,609,027 | 0 | USD 69,466 | USD 22.34 | USD 21.91 |
| 2025-03-04 (Tuesday) | 161,550 | USD 3,539,561 | USD 3,539,561 | -3,372 | USD -296,525 | USD 21.91 | USD 23.26 |
| 2025-03-03 (Monday) | 164,922 | USD 3,836,086 | USD 3,836,086 | 0 | USD -110,497 | USD 23.26 | USD 23.93 |
| 2025-02-28 (Friday) | 164,922 | USD 3,946,583 | USD 3,946,583 | -838 | USD 51,223 | USD 23.93 | USD 23.5 |
| 2025-02-27 (Thursday) | 165,760 | USD 3,895,360 | USD 3,895,360 | 0 | USD -102,771 | USD 23.5 | USD 24.12 |
| 2025-02-26 (Wednesday) | 165,760 | USD 3,998,131 | USD 3,998,131 | 0 | USD 62,989 | USD 24.12 | USD 23.74 |
| 2025-02-25 (Tuesday) | 165,760 | USD 3,935,142 | USD 3,935,142 | -838 | USD -1,569 | USD 23.74 | USD 23.63 |
| 2025-02-24 (Monday) | 166,598 | USD 3,936,711 | USD 3,936,711 | -838 | USD 48,847 | USD 23.63 | USD 23.22 |
| 2025-02-21 (Friday) | 167,436 | USD 3,887,864 | USD 3,887,864 | 0 | USD -224,364 | USD 23.22 | USD 24.56 |
| 2025-02-20 (Thursday) | 167,436 | USD 4,112,228 | USD 4,112,228 | 0 | USD -256,177 | USD 24.56 | USD 26.09 |
| 2025-02-19 (Wednesday) | 167,436 | USD 4,368,405 | USD 4,368,405 | 4,190 | USD 168,085 | USD 26.09 | USD 25.73 |
| 2025-02-18 (Tuesday) | 163,246 | USD 4,200,320 | USD 4,200,320 | 838 | USD -59,642 | USD 25.73 | USD 26.23 |
| 2025-02-17 (Monday) | 162,408 | USD 4,259,962 | USD 4,259,962 | 0 | USD 0 | USD 26.23 | USD 26.23 |
| 2025-02-14 (Friday) | 162,408 | USD 4,259,962 | USD 4,259,962 | 0 | USD 60,091 | USD 26.23 | USD 25.86 |
| 2025-02-13 (Thursday) | 162,408 | USD 4,199,871 | USD 4,199,871 | 0 | USD -4,872 | USD 25.86 | USD 25.89 |
| 2025-02-12 (Wednesday) | 162,408 | USD 4,204,743 | USD 4,204,743 | 0 | USD 45,474 | USD 25.89 | USD 25.61 |
| 2025-02-11 (Tuesday) | 162,408 | USD 4,159,269 | USD 4,159,269 | 0 | USD -79,580 | USD 25.61 | USD 26.1 |
| 2025-02-10 (Monday) | 162,408 | USD 4,238,849 | USD 4,238,849 | 0 | USD -105,565 | USD 26.1 | USD 26.75 |
| 2025-02-07 (Friday) | 162,408 | USD 4,344,414 | USD 4,344,414 | -1,668 | USD -157,831 | USD 26.75 | USD 27.44 |
| 2025-02-06 (Thursday) | 164,076 | USD 4,502,245 | USD 4,502,245 | 0 | USD 41,019 | USD 27.44 | USD 27.19 |
| 2025-02-05 (Wednesday) | 164,076 | USD 4,461,226 | USD 4,461,226 | 0 | USD 16,407 | USD 27.19 | USD 27.09 |
| 2025-02-04 (Tuesday) | 164,076 | USD 4,444,819 | USD 4,444,819 | 0 | USD 6,563 | USD 27.09 | USD 27.05 |
| 2025-02-03 (Monday) | 164,076 | USD 4,438,256 | USD 4,438,256 | 0 | USD -101,727 | USD 27.05 | USD 27.67 |
| 2025-01-31 (Friday) | 164,076 | USD 4,539,983 | USD 4,539,983 | 0 | USD -134,542 | USD 27.67 | USD 28.49 |
| 2025-01-30 (Thursday) | 164,076 | USD 4,674,525 | USD 4,674,525 | 0 | USD 95,164 | USD 28.49 | USD 27.91 |
| 2025-01-29 (Wednesday) | 164,076 | USD 4,579,361 | USD 4,579,361 | 0 | USD 22,970 | USD 27.91 | USD 27.77 |
| 2025-01-28 (Tuesday) | 164,076 | USD 4,556,391 | USD 4,556,391 | 835 | USD 364,362 | USD 27.77 | USD 25.68 |
| 2025-01-27 (Monday) | 163,241 | USD 4,192,029 | USD 4,192,029 | -835 | USD 21,217 | USD 25.68 | USD 25.42 |
| 2025-01-24 (Friday) | 164,076 | USD 4,170,812 | USD 4,170,812 | 0 | USD -31,174 | USD 25.42 | USD 25.61 |
| 2025-01-23 (Thursday) | 164,076 | USD 4,201,986 | USD 4,201,986 | 835 | USD 80,151 | USD 25.61 | USD 25.25 |
| 2025-01-22 (Wednesday) | 163,241 | USD 4,121,835 | USD 4,121,835 | | | | |
| 2025-01-21 (Tuesday) | 162,408 | USD 4,157,645 | USD 4,157,645 | | | | |
| 2025-01-20 (Monday) | 161,574 | USD 4,176,688 | USD 4,176,688 | | | | |
| 2025-01-17 (Friday) | 161,574 | USD 4,176,688 | USD 4,176,688 | | | | |
| 2025-01-16 (Thursday) | 162,407 | USD 4,068,295 | USD 4,068,295 | | | | |
| 2025-01-15 (Wednesday) | 162,407 | USD 4,050,431 | USD 4,050,431 | | | | |
| 2025-01-14 (Tuesday) | 188,664 | USD 4,624,155 | USD 4,624,155 | | | | |
| 2025-01-13 (Monday) | 188,664 | USD 4,507,183 | USD 4,507,183 | | | | |
| 2025-01-10 (Friday) | 188,664 | USD 4,578,875 | USD 4,578,875 | | | | |
| 2025-01-09 (Thursday) | 186,970 | USD 4,520,935 | USD 4,520,935 | | | | |
| 2025-01-09 (Thursday) | 186,970 | USD 4,520,935 | USD 4,520,935 | | | | |
| 2025-01-09 (Thursday) | 186,970 | USD 4,520,935 | USD 4,520,935 | | | | |
| 2025-01-08 (Wednesday) | 186,970 | USD 4,520,935 | USD 4,520,935 | | | | |
| 2025-01-08 (Wednesday) | 186,970 | USD 4,520,935 | USD 4,520,935 | | | | |
| 2025-01-08 (Wednesday) | 186,970 | USD 4,520,935 | USD 4,520,935 | | | | |
| 2025-01-02 (Thursday) | 186,123 | USD 4,654,936 | USD 4,654,936 | 21,203 | USD 395,052 | USD 25.01 | USD 25.83 |
| 2024-12-30 (Monday) | 186,123 | USD 4,662,381 | USD 4,662,381 | | | | |
| 2024-12-10 (Tuesday) | 164,920 | USD 4,259,884 | USD 4,259,884 | 0 | USD 72,565 | USD 25.83 | USD 25.39 |
| 2024-12-09 (Monday) | 164,920 | USD 4,187,319 | USD 4,187,319 | 0 | USD -201,202 | USD 25.39 | USD 26.61 |
| 2024-12-06 (Friday) | 164,920 | USD 4,388,521 | USD 4,388,521 | 0 | USD 26,387 | USD 26.61 | USD 26.45 |
| 2024-12-05 (Thursday) | 164,920 | USD 4,362,134 | USD 4,362,134 | 0 | USD -54,424 | USD 26.45 | USD 26.78 |
| 2024-12-04 (Wednesday) | 164,920 | USD 4,416,558 | USD 4,416,558 | 0 | USD 110,497 | USD 26.78 | USD 26.11 |
| 2024-12-03 (Tuesday) | 164,920 | USD 4,306,061 | USD 4,306,061 | 3,008 | USD 97,968 | USD 26.11 | USD 25.99 |
| 2024-12-02 (Monday) | 161,912 | USD 4,208,093 | USD 4,208,093 | 0 | USD 90,671 | USD 25.99 | USD 25.43 |
| 2024-11-29 (Friday) | 161,912 | USD 4,117,422 | USD 4,117,422 | 0 | USD 46,954 | USD 25.43 | USD 25.14 |
| 2024-11-28 (Thursday) | 161,912 | USD 4,070,468 | USD 4,070,468 | 0 | USD 0 | USD 25.14 | USD 25.14 |
| 2024-11-27 (Wednesday) | 161,912 | USD 4,070,468 | USD 4,070,468 | 0 | USD -32,382 | USD 25.14 | USD 25.34 |
| 2024-11-26 (Tuesday) | 161,912 | USD 4,102,850 | USD 4,102,850 | 0 | USD 24,287 | USD 25.34 | USD 25.19 |
| 2024-11-25 (Monday) | 161,912 | USD 4,078,563 | USD 4,078,563 | 0 | USD 46,954 | USD 25.19 | USD 24.9 |
| 2024-11-22 (Friday) | 161,912 | USD 4,031,609 | USD 4,031,609 | 750 | USD -53,848 | USD 24.9 | USD 25.35 |
| 2024-11-21 (Thursday) | 161,162 | USD 4,085,457 | USD 4,085,457 | 750 | USD 62,324 | USD 25.35 | USD 25.08 |
| 2024-11-20 (Wednesday) | 160,412 | USD 4,023,133 | USD 4,023,133 | 0 | USD -8,021 | USD 25.08 | USD 25.13 |
| 2024-11-19 (Tuesday) | 160,412 | USD 4,031,154 | USD 4,031,154 | 0 | USD 99,456 | USD 25.13 | USD 24.51 |
| 2024-11-18 (Monday) | 160,412 | USD 3,931,698 | USD 3,931,698 | 749 | USD 5,585 | USD 24.51 | USD 24.59 |
| 2024-11-12 (Tuesday) | 159,663 | USD 3,926,113 | USD 3,926,113 | 749 | USD 101,053 | USD 24.59 | USD 24.07 |
| 2024-11-08 (Friday) | 158,914 | USD 3,825,060 | USD 3,825,060 | 0 | USD 61,976 | USD 24.07 | USD 23.68 |
| 2024-11-07 (Thursday) | 158,914 | USD 3,763,084 | USD 3,763,084 | 0 | USD -87,402 | USD 23.68 | USD 24.23 |
| 2024-11-06 (Wednesday) | 158,914 | USD 3,850,486 | USD 3,850,486 | 3,745 | USD 366,942 | USD 24.23 | USD 22.45 |
| 2024-11-05 (Tuesday) | 155,169 | USD 3,483,544 | USD 3,483,544 | 0 | USD 83,791 | USD 22.45 | USD 21.91 |
| 2024-11-04 (Monday) | 155,169 | USD 3,399,753 | USD 3,399,753 | 749 | USD 17,955 | USD 21.91 | USD 21.9 |
| 2024-11-01 (Friday) | 154,420 | USD 3,381,798 | USD 3,381,798 | 0 | USD -15,442 | USD 21.9 | USD 22 |
| 2024-10-31 (Thursday) | 154,420 | USD 3,397,240 | USD 3,397,240 | 1,498 | USD 8,488 | USD 22 | USD 22.16 |
| 2024-10-30 (Wednesday) | 152,922 | USD 3,388,752 | USD 3,388,752 | 0 | USD 9,176 | USD 22.16 | USD 22.1 |
| 2024-10-29 (Tuesday) | 152,922 | USD 3,379,576 | USD 3,379,576 | 1,498 | USD 60,362 | USD 22.1 | USD 21.92 |
| 2024-10-28 (Monday) | 151,424 | USD 3,319,214 | USD 3,319,214 | 0 | USD 152,938 | USD 21.92 | USD 20.91 |
| 2024-10-25 (Friday) | 151,424 | USD 3,166,276 | USD 3,166,276 | 0 | USD 0 | USD 20.91 | USD 20.91 |
| 2024-10-24 (Thursday) | 151,424 | USD 3,166,276 | USD 3,166,276 | 0 | USD -13,628 | USD 20.91 | USD 21 |
| 2024-10-23 (Wednesday) | 151,424 | USD 3,179,904 | USD 3,179,904 | 0 | USD -68,141 | USD 21 | USD 21.45 |
| 2024-10-22 (Tuesday) | 151,424 | USD 3,248,045 | USD 3,248,045 | 0 | USD 25,742 | USD 21.45 | USD 21.28 |
| 2024-10-21 (Monday) | 151,424 | USD 3,222,303 | USD 3,222,303 | 0 | USD -6,057 | USD 21.28 | USD 21.32 |
| 2024-10-18 (Friday) | 151,424 | USD 3,228,360 | USD 3,228,360 | | | | |
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 IE00B4MCHD36
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 |
|---|
| 2025-03-07 | SELL | -843 | | | 20.640* | | 24.72 Profit of 20,837 on sale |
| 2025-03-04 | SELL | -3,372 | | | 21.910* | | 24.80 Profit of 83,632 on sale |
| 2025-02-28 | SELL | -838 | | | 23.930* | | 24.84 Profit of 20,818 on sale |
| 2025-02-25 | SELL | -838 | | | 23.740* | | 24.90 Profit of 20,864 on sale |
| 2025-02-24 | SELL | -838 | | | 23.630* | | 24.92 Profit of 20,883 on sale |
| 2025-02-19 | BUY | 4,190 | | | 26.090* | | 24.94 |
| 2025-02-18 | BUY | 838 | | | 25.730* | | 24.92 |
| 2025-02-07 | SELL | -1,668 | | | 26.750* | | 24.74 Profit of 41,265 on sale |
| 2025-01-28 | BUY | 835 | | | 27.770* | | 24.13 |
| 2025-01-27 | SELL | -835 | | | 25.680* | | 24.08 Profit of 20,109 on sale |
| 2025-01-23 | BUY | 835 | | | 25.610* | | 24.00 |
| 2025-01-02 | BUY | 21,203 | | | 25.010* | | 23.97 |
| 2024-12-03 | BUY | 3,008 | | | 26.110* | | 23.47 |
| 2024-11-22 | BUY | 750 | | | 24.900* | | 22.83 |
| 2024-11-21 | BUY | 750 | | | 25.350* | | 22.70 |
| 2024-11-18 | BUY | 749 | | | 24.510* | | 22.29 |
| 2024-11-12 | BUY | 749 | | | 24.590* | | 22.13 |
| 2024-11-06 | BUY | 3,745 | | | 24.230* | | 21.67 |
| 2024-11-04 | BUY | 749 | | | 21.910* | | 21.56 |
| 2024-10-31 | BUY | 1,498 | | | 22.000* | | 21.47 |
| 2024-10-29 | BUY | 1,498 | | | 22.100* | | 21.25 |
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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Disclaimer
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.