Portfolio Holdings Detail for ISIN IE00B52SFT06
| Stock Name / Fund | iShares MSCI USA UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CU1(GBX) LSE |
| ETF Ticker | SXR4(EUR) F |
| ETF Ticker | CSUS.LS(USD) CXE |
| ETF Ticker | CSUS.MI(EUR) CXE |
| ETF Ticker | CSUSz(USD) CXE |
| ETF Ticker | SXR4.DE(EUR) CXE |
| ETF Ticker | CSUS(EUR) Euronext Amsterdam |
| ETF Ticker | CU1.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
- Stocks Settle Higher on Trade Optimism and US Labor Market Strength
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.60%. June E-mini S&P futures (ESM25 ) are up +1.50%, and June E-mini Nasdaq futures... - 2025-05-05 12:29:20
- Stocks Settle Higher on Trade Optimism and US Labor Market Strength
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.60%. June E-mini S&P futures (ESM25 ) are up +1.50%, and June E-mini Nasdaq futures... - 2025-05-05 11:42:07
- Is Carnival About to Sail Into Rough Waters?
- Investors may suddenly feel confused about Carnival (NYSE: CCL) stock. Both Carnival and its largest competitors, Royal Caribbean and Norwegian Cruise Line Holdings, had previously stuck to bullish forecasts as bookings remained strong despite sluggishness in the market. - 2025-05-05 09:12:00
- Stocks Settle Higher on Trade Optimism and US Labor Market Strength
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.60%. June E-mini S&P futures (ESM25 ) are up +1.50%, and June E-mini Nasdaq futures... - 2025-05-05 02:42:38
- Stocks Supported by Hopes of US-China Trade Talks and a Buoyant US Labor Market
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.30%. June E-mini S&P futures (ESM25 ) are up +1.26%, and June E-mini Nasdaq futures... - 2025-05-02 21:57:30
- Stocks Climb on Possible US-China Trade Talks and a Resilient US Labor Market
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.15%. June E-mini S&P futures (ESM25 ) are up +0.99%, and June E-mini Nasdaq futures... - 2025-05-02 18:31:47
- Stocks Climb on Possible US-China Trade Talks and a Resilient US Labor Market
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.15%. June E-mini S&P futures (ESM25 ) are up +0.99%, and June E-mini Nasdaq futures... - 2025-05-02 17:57:07
- Stocks Supported by Hopes of US-China Trade Talks and a Buoyant US Labor Market
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.30%. June E-mini S&P futures (ESM25 ) are up +1.26%, and June E-mini Nasdaq futures... - 2025-05-02 17:32:47
- Stocks Climb on Possible US-China Trade Talks and a Resilient US Labor Market
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.15%. June E-mini S&P futures (ESM25 ) are up +0.99%, and June E-mini Nasdaq futures... - 2025-05-02 16:53:50
- Stocks Climb on Possible US-China Trade Talks and a Resilient US Labor Market
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.15%. June E-mini S&P futures (ESM25 ) are up +0.99%, and June E-mini Nasdaq futures... - 2025-05-02 15:53:17
- Are Wall Street Analysts Bullish on Carnival Corporation Stock?
- Carnival Corporation has outperformed the broader market over the past year, and analysts are highly optimistic about its future outlook. - 2025-05-01 15:58:35
- Are Wall Street Analysts Bullish on Carnival Corporation Stock?
- Carnival Corporation has outperformed the broader market over the past year, and analysts are highly optimistic about its future outlook. - 2025-05-01 13:43:34
- Carnival Corporation Earnings Preview: What to Expect
- Carnival Corporation is scheduled to release its fiscal second-quarter earnings in June, and analysts project a robust triple-digit earnings growth. - 2025-04-30 17:58:31
- Disney: The Compelling Case for Buying Now Before They Scale Up
- [content-module:CompanyOverview|NYSE:DIS]
The Walt Disney Co. (NYSE: DIS) is the second-largest media and entertainment conglomerate in the world, widely recognized for its portfolio of recognizable brands, iconic intellectual property (IP), and theme parks. The consumer discret - 2025-04-29 11:00:00
- After Hours Most Active for Apr 17, 2025 : INTC, CMCSA, KMI, NVDA, CCL, MRK, FNA, WBD, QQQ, T, VICI, TLT
- The NASDAQ 100 After Hours Indicator is up 31.92 to 18,290.01. The total After hours volume is currently 103,456,749 shares traded.The following are the most active stocks for the after hours session: Intel Corporation (INTC) is +0.0198 at $18.95, with 6,603,957 shares traded.IN - 2025-04-17 20:29:04
- After Hours Most Active for Apr 15, 2025 : PATH, NVDA, AAPL, INTC, INFA, GOOGL, PFE, AVGO, MRK, MU, CCL, T
- The NASDAQ 100 After Hours Indicator is down -7.4 to 18,822.83. The total After hours volume is currently 139,752,169 shares traded.The following are the most active stocks for the after hours session: UiPath, Inc. (PATH) is +0.01 at $10.59, with 13,163,912 shares traded.NVIDIA - 2025-04-15 20:24:53
- 4 Stocks to Grab Now as Inflation Falls for First Time in Five Years
- Consumer discretionary stocks like AOUT, CCL, GME and NFLX are poised to benefit from cooling inflation. - 2025-04-11 12:31:00
- Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:59:29
- Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:51:01
- Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:48:09
- Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:10:57
- Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 09:43:18
- Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 09:26:12
- Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 07:50:08
- Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 07:30:33
- Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 05:55:19
- Stocks Sink on Global Economic Angst
- The S&P 500 Index ($SPX ) (SPY ) today is down -5.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -4.68%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -6.25%. June E-mini S&P futures (ESM25 ) are down -5.82%, and June E-mini Nasdaq futures... - 2025-04-10 23:49:08
- Stocks Retreat on Continued Global Economic Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) today is down -2.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.75%. June E-mini S&P futures (ESM25 ) are down -2.24%, and June E-mini Nasdaq futures... - 2025-04-10 21:26:14
- Stocks Sink on Global Economic Angst
- The S&P 500 Index ($SPX ) (SPY ) today is down -5.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -4.68%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -6.25%. June E-mini S&P futures (ESM25 ) are down -5.82%, and June E-mini Nasdaq futures... - 2025-04-10 17:55:48
- Stocks Retreat on Continued Global Economic Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) today is down -2.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.75%. June E-mini S&P futures (ESM25 ) are down -2.24%, and June E-mini Nasdaq futures... - 2025-04-10 17:50:54
iShares MSCI USA UCITS ETF USD (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 |
|---|
| 2025-05-08 (Thursday) | 40,758 | USD 825,350 | USD 825,350 | | | | |
| 2025-05-07 (Wednesday) | 40,758 | USD 802,525 | USD 802,525 | 0 | USD 6,521 | USD 19.69 | USD 19.53 |
| 2025-05-06 (Tuesday) | 40,758 | USD 796,004 | USD 796,004 | 0 | USD -1,222 | USD 19.53 | USD 19.56 |
| 2025-05-05 (Monday) | 40,758 | USD 797,226 | USD 797,226 | 0 | USD -408 | USD 19.56 | USD 19.57 |
| 2025-05-02 (Friday) | 40,758 | USD 797,634 | USD 797,634 | 0 | USD 38,312 | USD 19.57 | USD 18.63 |
| 2025-05-01 (Thursday) | 40,758 | USD 759,322 | USD 759,322 | 0 | USD 11,820 | USD 18.63 | USD 18.34 |
| 2025-04-30 (Wednesday) | 40,758 | USD 747,502 | USD 747,502 | 0 | USD -15,080 | USD 18.34 | USD 18.71 |
| 2025-04-29 (Tuesday) | 40,758 | USD 762,582 | USD 762,582 | 0 | USD -6,114 | USD 18.71 | USD 18.86 |
| 2025-04-28 (Monday) | 40,758 | USD 768,696 | USD 768,696 | 0 | USD 10,597 | USD 18.86 | USD 18.6 |
| 2025-04-25 (Friday) | 40,758 | USD 758,099 | USD 758,099 | 0 | USD -4,076 | USD 18.6 | USD 18.7 |
| 2025-04-24 (Thursday) | 40,758 | USD 762,175 | USD 762,175 | 0 | USD 8,967 | USD 18.7 | USD 18.48 |
| 2025-04-23 (Wednesday) | 40,758 | USD 753,208 | USD 753,208 | 0 | USD 20,379 | USD 18.48 | USD 17.98 |
| 2025-04-22 (Tuesday) | 40,758 | USD 732,829 | USD 732,829 | 0 | USD 30,161 | USD 17.98 | USD 17.24 |
| 2025-04-21 (Monday) | 40,758 | USD 702,668 | USD 702,668 | 0 | USD -30,568 | USD 17.24 | USD 17.99 |
| 2025-04-18 (Friday) | 40,758 | USD 733,236 | USD 733,236 | 0 | USD 0 | USD 17.99 | USD 17.99 |
| 2025-04-17 (Thursday) | 40,758 | USD 733,236 | USD 733,236 | 0 | USD 4,891 | USD 17.99 | USD 17.87 |
| 2025-04-16 (Wednesday) | 40,758 | USD 728,345 | USD 728,345 | 0 | USD -5,299 | USD 17.87 | USD 18 |
| 2025-04-15 (Tuesday) | 40,758 | USD 733,644 | USD 733,644 | 0 | USD 7,336 | USD 18 | USD 17.82 |
| 2025-04-14 (Monday) | 40,758 | USD 726,308 | USD 726,308 | 311 | USD 12,823 | USD 17.82 | USD 17.64 |
| 2025-04-11 (Friday) | 40,447 | USD 713,485 | USD 713,485 | 311 | USD 7,091 | USD 17.64 | USD 17.6 |
| 2025-04-10 (Thursday) | 40,136 | USD 706,394 | USD 706,394 | 0 | USD -80,673 | USD 17.6 | USD 19.61 |
| 2025-04-09 (Wednesday) | 40,136 | USD 787,067 | USD 787,067 | 0 | USD 117,197 | USD 19.61 | USD 16.69 |
| 2025-04-08 (Tuesday) | 40,136 | USD 669,870 | USD 669,870 | 0 | USD 10,436 | USD 16.69 | USD 16.43 |
| 2025-04-07 (Monday) | 40,136 | USD 659,434 | USD 659,434 | 0 | USD -2,810 | USD 16.43 | USD 16.5 |
| 2025-04-04 (Friday) | 40,136 | USD 662,244 | USD 662,244 | -6,754 | USD -276,494 | USD 16.5 | USD 20.02 |
| 2025-04-02 (Wednesday) | 46,890 | USD 938,738 | USD 938,738 | 0 | USD 29,541 | USD 20.02 | USD 19.39 |
| 2025-04-01 (Tuesday) | 46,890 | USD 909,197 | USD 909,197 | 0 | USD -6,565 | USD 19.39 | USD 19.53 |
| 2025-03-31 (Monday) | 46,890 | USD 915,762 | USD 915,762 | 0 | USD -15,942 | USD 19.53 | USD 19.87 |
| 2025-03-28 (Friday) | 46,890 | USD 931,704 | USD 931,704 | 0 | USD -42,670 | USD 19.87 | USD 20.78 |
| 2025-03-27 (Thursday) | 46,890 | USD 974,374 | USD 974,374 | 0 | USD -7,034 | USD 20.78 | USD 20.93 |
| 2025-03-26 (Wednesday) | 46,890 | USD 981,408 | USD 981,408 | 0 | USD -15,473 | USD 20.93 | USD 21.26 |
| 2025-03-25 (Tuesday) | 46,890 | USD 996,881 | USD 996,881 | 0 | USD -8,441 | USD 21.26 | USD 21.44 |
| 2025-03-24 (Monday) | 46,890 | USD 1,005,322 | USD 1,005,322 | 0 | USD 23,445 | USD 21.44 | USD 20.94 |
| 2025-03-21 (Friday) | 46,890 | USD 981,877 | USD 981,877 | 0 | USD -12,191 | USD 20.94 | USD 21.2 |
| 2025-03-20 (Thursday) | 46,890 | USD 994,068 | USD 994,068 | 0 | USD 7,033 | USD 21.2 | USD 21.05 |
| 2025-03-19 (Wednesday) | 46,890 | USD 987,035 | USD 987,035 | -305 | USD 37,472 | USD 21.05 | USD 20.12 |
| 2025-03-18 (Tuesday) | 47,195 | USD 949,563 | USD 949,563 | 0 | USD -36,341 | USD 20.12 | USD 20.89 |
| 2025-03-17 (Monday) | 47,195 | USD 985,904 | USD 985,904 | -310 | USD 39,604 | USD 20.89 | USD 19.92 |
| 2025-03-14 (Friday) | 47,505 | USD 946,300 | USD 946,300 | 0 | USD 38,004 | USD 19.92 | USD 19.12 |
| 2025-03-13 (Thursday) | 47,505 | USD 908,296 | USD 908,296 | 0 | USD -18,052 | USD 19.12 | USD 19.5 |
| 2025-03-12 (Wednesday) | 47,505 | USD 926,348 | USD 926,348 | 618 | USD 30,806 | USD 19.5 | USD 19.1 |
| 2025-03-11 (Tuesday) | 46,887 | USD 895,542 | USD 895,542 | 618 | USD 12,729 | USD 19.1 | USD 19.08 |
| 2025-03-10 (Monday) | 46,269 | USD 882,813 | USD 882,813 | 1,854 | USD -33,913 | USD 19.08 | USD 20.64 |
| 2025-03-07 (Friday) | 44,415 | USD 916,726 | USD 916,726 | 612 | USD 2,557 | USD 20.64 | USD 20.87 |
| 2025-03-06 (Thursday) | 43,803 | USD 914,169 | USD 914,169 | 306 | USD -57,554 | USD 20.87 | USD 22.34 |
| 2025-03-05 (Wednesday) | 43,497 | USD 971,723 | USD 971,723 | 306 | USD 25,408 | USD 22.34 | USD 21.91 |
| 2025-03-04 (Tuesday) | 43,191 | USD 946,315 | USD 946,315 | 921 | USD -36,885 | USD 21.91 | USD 23.26 |
| 2025-03-03 (Monday) | 42,270 | USD 983,200 | USD 983,200 | 614 | USD -13,628 | USD 23.26 | USD 23.93 |
| 2025-02-28 (Friday) | 41,656 | USD 996,828 | USD 996,828 | 0 | USD 17,912 | USD 23.93 | USD 23.5 |
| 2025-02-27 (Thursday) | 41,656 | USD 978,916 | USD 978,916 | 1,550 | USD 11,559 | USD 23.5 | USD 24.12 |
| 2025-02-26 (Wednesday) | 40,106 | USD 967,357 | USD 967,357 | 620 | USD 29,959 | USD 24.12 | USD 23.74 |
| 2025-02-25 (Tuesday) | 39,486 | USD 937,398 | USD 937,398 | 0 | USD 4,344 | USD 23.74 | USD 23.63 |
| 2025-02-24 (Monday) | 39,486 | USD 933,054 | USD 933,054 | 0 | USD 16,189 | USD 23.63 | USD 23.22 |
| 2025-02-21 (Friday) | 39,486 | USD 916,865 | USD 916,865 | 0 | USD -52,911 | USD 23.22 | USD 24.56 |
| 2025-02-20 (Thursday) | 39,486 | USD 969,776 | USD 969,776 | 0 | USD -60,414 | USD 24.56 | USD 26.09 |
| 2025-02-19 (Wednesday) | 39,486 | USD 1,030,190 | USD 1,030,190 | 0 | USD 14,215 | USD 26.09 | USD 25.73 |
| 2025-02-18 (Tuesday) | 39,486 | USD 1,015,975 | USD 1,015,975 | 927 | USD 4,572 | USD 25.73 | USD 26.23 |
| 2025-02-17 (Monday) | 38,559 | USD 1,011,403 | USD 1,011,403 | 0 | USD 0 | USD 26.23 | USD 26.23 |
| 2025-02-14 (Friday) | 38,559 | USD 1,011,403 | USD 1,011,403 | 0 | USD 14,267 | USD 26.23 | USD 25.86 |
| 2025-02-13 (Thursday) | 38,559 | USD 997,136 | USD 997,136 | 0 | USD -1,157 | USD 25.86 | USD 25.89 |
| 2025-02-12 (Wednesday) | 38,559 | USD 998,293 | USD 998,293 | 0 | USD 10,797 | USD 25.89 | USD 25.61 |
| 2025-02-11 (Tuesday) | 38,559 | USD 987,496 | USD 987,496 | 0 | USD -18,894 | USD 25.61 | USD 26.1 |
| 2025-02-10 (Monday) | 38,559 | USD 1,006,390 | USD 1,006,390 | 0 | USD -25,063 | USD 26.1 | USD 26.75 |
| 2025-02-07 (Friday) | 38,559 | USD 1,031,453 | USD 1,031,453 | 0 | USD -26,606 | USD 26.75 | USD 27.44 |
| 2025-02-06 (Thursday) | 38,559 | USD 1,058,059 | USD 1,058,059 | 0 | USD 9,640 | USD 27.44 | USD 27.19 |
| 2025-02-05 (Wednesday) | 38,559 | USD 1,048,419 | USD 1,048,419 | 307 | USD 12,172 | USD 27.19 | USD 27.09 |
| 2025-02-04 (Tuesday) | 38,252 | USD 1,036,247 | USD 1,036,247 | 0 | USD 1,530 | USD 27.09 | USD 27.05 |
| 2025-02-03 (Monday) | 38,252 | USD 1,034,717 | USD 1,034,717 | 0 | USD -23,716 | USD 27.05 | USD 27.67 |
| 2025-01-31 (Friday) | 38,252 | USD 1,058,433 | USD 1,058,433 | 307 | USD -22,620 | USD 27.67 | USD 28.49 |
| 2025-01-30 (Thursday) | 37,945 | USD 1,081,053 | USD 1,081,053 | 0 | USD 22,008 | USD 28.49 | USD 27.91 |
| 2025-01-29 (Wednesday) | 37,945 | USD 1,059,045 | USD 1,059,045 | 0 | USD 5,312 | USD 27.91 | USD 27.77 |
| 2025-01-28 (Tuesday) | 37,945 | USD 1,053,733 | USD 1,053,733 | 0 | USD 79,305 | USD 27.77 | USD 25.68 |
| 2025-01-27 (Monday) | 37,945 | USD 974,428 | USD 974,428 | 0 | USD 9,866 | USD 25.68 | USD 25.42 |
| 2025-01-24 (Friday) | 37,945 | USD 964,562 | USD 964,562 | 0 | USD -7,209 | USD 25.42 | USD 25.61 |
| 2025-01-23 (Thursday) | 37,945 | USD 971,771 | USD 971,771 | 0 | USD 13,660 | USD 25.61 | USD 25.25 |
| 2025-01-22 (Wednesday) | 37,945 | USD 958,111 | USD 958,111 | | | | |
| 2025-01-21 (Tuesday) | 37,945 | USD 971,392 | USD 971,392 | | | | |
| 2025-01-20 (Monday) | 37,945 | USD 980,878 | USD 980,878 | | | | |
| 2025-01-17 (Friday) | 37,945 | USD 980,878 | USD 980,878 | | | | |
| 2025-01-16 (Thursday) | 38,252 | USD 958,213 | USD 958,213 | | | | |
| 2025-01-15 (Wednesday) | 38,252 | USD 954,005 | USD 954,005 | | | | |
| 2025-01-14 (Tuesday) | 38,252 | USD 937,557 | USD 937,557 | | | | |
| 2025-01-13 (Monday) | 38,252 | USD 913,840 | USD 913,840 | | | | |
| 2025-01-10 (Friday) | 38,252 | USD 928,376 | USD 928,376 | | | | |
| 2025-01-09 (Thursday) | 38,252 | USD 924,933 | USD 924,933 | | | | |
| 2025-01-09 (Thursday) | 38,252 | USD 924,933 | USD 924,933 | | | | |
| 2025-01-09 (Thursday) | 38,252 | USD 924,933 | USD 924,933 | | | | |
| 2025-01-08 (Wednesday) | 38,252 | USD 924,933 | USD 924,933 | | | | |
| 2025-01-08 (Wednesday) | 38,252 | USD 924,933 | USD 924,933 | | | | |
| 2025-01-08 (Wednesday) | 38,252 | USD 924,933 | USD 924,933 | | | | |
| 2025-01-02 (Thursday) | 37,946 | USD 949,029 | USD 949,029 | 0 | USD -1,518 | USD 25.01 | USD 25.05 |
| 2024-12-30 (Monday) | 37,946 | USD 950,547 | USD 950,547 | 613 | USD -13,764 | USD 25.05 | USD 25.83 |
| 2024-12-10 (Tuesday) | 37,333 | USD 964,311 | USD 964,311 | 0 | USD 16,426 | USD 25.83 | USD 25.39 |
| 2024-12-09 (Monday) | 37,333 | USD 947,885 | USD 947,885 | 0 | USD -45,546 | USD 25.39 | USD 26.61 |
| 2024-12-06 (Friday) | 37,333 | USD 993,431 | USD 993,431 | 0 | USD 5,973 | USD 26.61 | USD 26.45 |
| 2024-12-05 (Thursday) | 37,333 | USD 987,458 | USD 987,458 | 0 | USD -12,320 | USD 26.45 | USD 26.78 |
| 2024-12-04 (Wednesday) | 37,333 | USD 999,778 | USD 999,778 | 0 | USD 25,013 | USD 26.78 | USD 26.11 |
| 2024-12-03 (Tuesday) | 37,333 | USD 974,765 | USD 974,765 | 0 | USD 4,480 | USD 26.11 | USD 25.99 |
| 2024-12-02 (Monday) | 37,333 | USD 970,285 | USD 970,285 | 0 | USD 20,907 | USD 25.99 | USD 25.43 |
| 2024-11-29 (Friday) | 37,333 | USD 949,378 | USD 949,378 | 0 | USD 10,826 | USD 25.43 | USD 25.14 |
| 2024-11-28 (Thursday) | 37,333 | USD 938,552 | USD 938,552 | 0 | USD 0 | USD 25.14 | USD 25.14 |
| 2024-11-27 (Wednesday) | 37,333 | USD 938,552 | USD 938,552 | 0 | USD -7,466 | USD 25.14 | USD 25.34 |
| 2024-11-26 (Tuesday) | 37,333 | USD 946,018 | USD 946,018 | 0 | USD 5,600 | USD 25.34 | USD 25.19 |
| 2024-11-25 (Monday) | 37,333 | USD 940,418 | USD 940,418 | 0 | USD 10,826 | USD 25.19 | USD 24.9 |
| 2024-11-22 (Friday) | 37,333 | USD 929,592 | USD 929,592 | 0 | USD -16,800 | USD 24.9 | USD 25.35 |
| 2024-11-21 (Thursday) | 37,333 | USD 946,392 | USD 946,392 | 0 | USD 10,080 | USD 25.35 | USD 25.08 |
| 2024-11-20 (Wednesday) | 37,333 | USD 936,312 | USD 936,312 | 1,226 | USD 28,943 | USD 25.08 | USD 25.13 |
| 2024-11-19 (Tuesday) | 36,107 | USD 907,369 | USD 907,369 | 0 | USD 22,386 | USD 25.13 | USD 24.51 |
| 2024-11-18 (Monday) | 36,107 | USD 884,983 | USD 884,983 | 1,550 | USD 35,226 | USD 24.51 | USD 24.59 |
| 2024-11-12 (Tuesday) | 34,557 | USD 849,757 | USD 849,757 | 308 | USD 25,384 | USD 24.59 | USD 24.07 |
| 2024-11-08 (Friday) | 34,249 | USD 824,373 | USD 824,373 | 0 | USD 13,357 | USD 24.07 | USD 23.68 |
| 2024-11-07 (Thursday) | 34,249 | USD 811,016 | USD 811,016 | 1,535 | USD 18,356 | USD 23.68 | USD 24.23 |
| 2024-11-06 (Wednesday) | 32,714 | USD 792,660 | USD 792,660 | 0 | USD 58,231 | USD 24.23 | USD 22.45 |
| 2024-11-05 (Tuesday) | 32,714 | USD 734,429 | USD 734,429 | 0 | USD 17,665 | USD 22.45 | USD 21.91 |
| 2024-11-04 (Monday) | 32,714 | USD 716,764 | USD 716,764 | 0 | USD 327 | USD 21.91 | USD 21.9 |
| 2024-11-01 (Friday) | 32,714 | USD 716,437 | USD 716,437 | 0 | USD -3,271 | USD 21.9 | USD 22 |
| 2024-10-31 (Thursday) | 32,714 | USD 719,708 | USD 719,708 | 0 | USD -5,234 | USD 22 | USD 22.16 |
| 2024-10-30 (Wednesday) | 32,714 | USD 724,942 | USD 724,942 | 0 | USD 1,963 | USD 22.16 | USD 22.1 |
| 2024-10-29 (Tuesday) | 32,714 | USD 722,979 | USD 722,979 | 0 | USD 5,888 | USD 22.1 | USD 21.92 |
| 2024-10-28 (Monday) | 32,714 | USD 717,091 | USD 717,091 | 0 | USD 33,041 | USD 21.92 | USD 20.91 |
| 2024-10-25 (Friday) | 32,714 | USD 684,050 | USD 684,050 | 0 | USD 0 | USD 20.91 | USD 20.91 |
| 2024-10-24 (Thursday) | 32,714 | USD 684,050 | USD 684,050 | 309 | USD 3,545 | USD 20.91 | USD 21 |
| 2024-10-23 (Wednesday) | 32,405 | USD 680,505 | USD 680,505 | 0 | USD -14,582 | USD 21 | USD 21.45 |
| 2024-10-22 (Tuesday) | 32,405 | USD 695,087 | USD 695,087 | 0 | USD 5,509 | USD 21.45 | USD 21.28 |
| 2024-10-21 (Monday) | 32,405 | USD 689,578 | USD 689,578 | 0 | USD -1,297 | USD 21.28 | USD 21.32 |
| 2024-10-18 (Friday) | 32,405 | USD 690,875 | USD 690,875 | | | | |
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 IE00B52SFT06
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 |
|---|
| 2025-04-14 | BUY | 311 | | | 17.820* | | 23.27 |
| 2025-04-11 | BUY | 311 | | | 17.640* | | 23.33 |
| 2025-04-04 | SELL | -6,754 | | | 16.500* | | 23.68 Profit of 159,924 on sale |
| 2025-03-19 | SELL | -305 | | | 21.050* | | 24.14 Profit of 7,362 on sale |
| 2025-03-17 | SELL | -310 | | | 20.890* | | 24.24 Profit of 7,514 on sale |
| 2025-03-12 | BUY | 618 | | | 19.500* | | 24.44 |
| 2025-03-11 | BUY | 618 | | | 19.100* | | 24.52 |
| 2025-03-10 | BUY | 1,854 | | | 19.080* | | 24.60 |
| 2025-03-07 | BUY | 612 | | | 20.640* | | 24.66 |
| 2025-03-06 | BUY | 306 | | | 20.870* | | 24.72 |
| 2025-03-05 | BUY | 306 | | | 22.340* | | 24.76 |
| 2025-03-04 | BUY | 921 | | | 21.910* | | 24.81 |
| 2025-03-03 | BUY | 614 | | | 23.260* | | 24.83 |
| 2025-02-27 | BUY | 1,550 | | | 23.500* | | 24.87 |
| 2025-02-26 | BUY | 620 | | | 24.120* | | 24.88 |
| 2025-02-18 | BUY | 927 | | | 25.730* | | 24.92 |
| 2025-02-05 | BUY | 307 | | | 27.190* | | 24.63 |
| 2025-01-31 | BUY | 307 | | | 27.670* | | 24.44 |
| 2024-12-30 | BUY | 613 | | | 25.050* | | 23.97 |
| 2024-11-20 | BUY | 1,226 | | | 25.080* | | 22.57 |
| 2024-11-18 | BUY | 1,550 | | | 24.510* | | 22.28 |
| 2024-11-12 | BUY | 308 | | | 24.590* | | 22.13 |
| 2024-11-07 | BUY | 1,535 | | | 23.680* | | 21.86 |
| 2024-10-24 | BUY | 309 | | | 20.910* | | 21.24 |
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 |
|---|
| 2025-05-09 | 2,336,669 | 16,370 | 6,359,995 | 36.7% |
| 2025-05-08 | 7,706,210 | 14,704 | 14,721,574 | 52.3% |
| 2025-05-07 | 2,922,721 | 9,847 | 8,075,752 | 36.2% |
| 2025-05-06 | 2,251,922 | 2,409 | 5,556,378 | 40.5% |
| 2025-05-05 | 3,170,530 | 5,529 | 7,499,111 | 42.3% |
| 2025-05-02 | 4,736,032 | 27,886 | 9,230,504 | 51.3% |
| 2025-05-01 | 4,543,535 | 20,666 | 9,141,491 | 49.7% |
| 2025-04-30 | 8,064,771 | 28,741 | 13,181,954 | 61.2% |
| 2025-04-29 | 6,905,652 | 27,804 | 13,128,037 | 52.6% |
| 2025-04-28 | 4,228,681 | 10,724 | 7,805,867 | 54.2% |
| 2025-04-25 | 3,288,733 | 24,585 | 5,709,905 | 57.6% |
| 2025-04-24 | 4,926,240 | 12,424 | 8,041,840 | 61.3% |
| 2025-04-23 | 5,944,584 | 39,556 | 9,915,946 | 59.9% |
| 2025-04-22 | 3,726,311 | 2,288 | 6,900,427 | 54.0% |
| 2025-04-21 | 4,877,517 | 22,526 | 8,383,830 | 58.2% |
| 2025-04-17 | 2,801,744 | 9,857 | 5,094,916 | 55.0% |
| 2025-04-16 | 4,306,695 | 10,866 | 7,563,190 | 56.9% |
| 2025-04-15 | 4,524,300 | 5,954 | 8,735,886 | 51.8% |
| 2025-04-14 | 5,088,703 | 19,169 | 8,786,313 | 57.9% |
| 2025-04-11 | 3,949,049 | 210,383 | 7,471,911 | 52.9% |
| 2025-04-10 | 14,197,736 | 528,442 | 23,068,168 | 61.5% |
| 2025-04-09 | 18,184,582 | 59,269 | 28,529,101 | 63.7% |
| 2025-04-08 | 8,836,275 | 17,500 | 15,802,078 | 55.9% |
| 2025-04-07 | 8,532,976 | 55,138 | 16,718,567 | 51.0% |
| 2025-04-04 | 6,555,701 | 535,738 | 16,906,518 | 38.8% |
| 2025-04-03 | 8,983,412 | 461,408 | 19,627,645 | 45.8% |
| 2025-04-02 | 6,184,170 | 24,528 | 9,707,570 | 63.7% |
| 2025-04-01 | 3,049,625 | 10,373 | 8,702,220 | 35.0% |
| 2025-03-31 | 3,965,418 | 16,208 | 9,901,890 | 40.0% |
| 2025-03-28 | 3,501,569 | 8,742 | 8,841,147 | 39.6% |
| 2025-03-27 | 3,179,737 | 8,290 | 7,031,986 | 45.2% |
| 2025-03-26 | 2,134,066 | 24,644 | 6,723,758 | 31.7% |
| 2025-03-25 | 3,396,983 | 11,248 | 9,108,710 | 37.3% |
| 2025-03-24 | 4,480,778 | 19,984 | 9,217,433 | 48.6% |
| 2025-03-21 | 9,928,429 | 41,768 | 22,304,887 | 44.5% |
| 2025-03-20 | 5,419,652 | 8,284 | 12,333,004 | 43.9% |
| 2025-03-19 | 8,712,159 | 5,223 | 14,153,851 | 61.6% |
| 2025-03-18 | 4,967,720 | 10,280 | 11,913,220 | 41.7% |
| 2025-03-17 | 5,522,120 | 4,900 | 11,198,792 | 49.3% |
| 2025-03-14 | 4,866,243 | 4,350 | 8,989,376 | 54.1% |
| 2025-03-13 | 10,124,891 | 1,484 | 16,556,157 | 61.2% |
| 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% |
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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