Portfolio Holdings Detail for ISIN IE00B6R52259
Stock Name / FundiShares MSCI ACWI UCITS ETF
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 TickerIUSQ(EUR) F
ETF TickerISAC.LS(USD) CXE
ETF TickerIUSQ.DE(EUR) CXE
ETF TickerSSAC.AS(EUR) CXE
ETF TickerSSAC.LS(GBX) CXE
ETF TickerSSACz(USD) CXE
ETF TickerSSAC(EUR) Euronext Amsterdam
ETF TickerISAC(EUR) ETF Plus

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 ACWI UCITS ETF 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)252,705USD 6,426,288USD 6,426,2880USD 0 USD 25.43 USD 25.43
2025-11-26 (Wednesday)252,705USD 6,426,288CCL holding decreased by -73285USD 6,426,2880USD -73,285 USD 25.43 USD 25.72
2025-11-25 (Tuesday)252,705CCL holding increased by 1170USD 6,499,573CCL holding increased by 271566USD 6,499,5731,170USD 271,566 USD 25.72 USD 24.76
2025-11-24 (Monday)251,535CCL holding increased by 540USD 6,228,007CCL holding decreased by -127186USD 6,228,007540USD -127,186 USD 24.76 USD 25.32
2025-11-20 (Thursday)250,995USD 6,355,193CCL holding decreased by -190757USD 6,355,1930USD -190,757 USD 25.32 USD 26.08
2025-11-19 (Wednesday)250,995USD 6,545,950CCL holding increased by 80319USD 6,545,9500USD 80,319 USD 26.08 USD 25.76
2025-11-18 (Tuesday)250,995USD 6,465,631CCL holding increased by 100398USD 6,465,6310USD 100,398 USD 25.76 USD 25.36
2025-11-17 (Monday)250,995USD 6,365,233CCL holding decreased by -444261USD 6,365,2330USD -444,261 USD 25.36 USD 27.13
2025-11-12 (Wednesday)250,995USD 6,809,494CCL holding increased by 85338USD 6,809,4940USD 85,338 USD 27.13 USD 26.79
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 IE00B6R52259

Show aggregate share trades of CCL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-25BUY1,17026.36024.650 24.821GBX 29,041 25.02
2025-11-24BUY54026.86024.602 24.828GBX 13,407 25.02
2025-11-11BUY13527.18026.690 26.739GBX 3,610 24.98
2025-11-04BUY27027.30525.910 26.049GBX 7,033 24.97
2025-10-15BUY67528.84029.400 29.344GBX 19,807 24.88
2025-10-08BUY27028.92029.260 29.226GBX 7,891 24.81
2025-09-24BUY81030.37030.850 30.802GBX 24,950 24.57
2025-09-15BUY1,21531.24031.540 31.510GBX 38,285 24.37
2025-09-09BUY1,21531.57032.070 32.020GBX 38,904 24.14
2025-09-04BUY1,62031.76031.920 31.904GBX 51,684 23.97
2025-08-28BUY40532.49032.770 32.742GBX 13,261 23.84
2025-08-19BUY94529.57029.920 29.885GBX 28,241 23.64
2025-08-12BUY2,56529.64029.650 29.649GBX 76,050 23.43
2025-08-06BUY40529.24029.460 29.438GBX 11,922 23.24
2025-08-04BUY54029.72029.870 29.855GBX 16,122 23.13
2025-08-01BUY81029.07029.190 29.178GBX 23,634 23.07
2025-07-31BUY67529.77030.920 30.805GBX 20,793 23.01
2025-07-28BUY40529.73029.880 29.865GBX 12,095 22.82
2025-07-25BUY54029.75029.960 29.939GBX 16,167 22.75
2025-07-22BUY67529.89030.070 30.052GBX 20,285 22.54
2025-07-21BUY27029.79030.230 30.186GBX 8,150 22.47
2025-07-14BUY40529.32029.380 29.374GBX 11,896 22.12
2025-07-10BUY81029.10029.410 29.379GBX 23,797 21.98
2025-07-08BUY40528.84029.740 29.650GBX 12,008 21.83
2025-07-02BUY67029.65029.720 29.713GBX 19,908 21.47
2025-06-25BUY13425.48025.800 25.768GBX 3,453 21.14
2025-06-12BUY1,20623.57023.740 23.723GBX 28,610 20.82
2025-06-02BUY1,60823.54023.590 23.585GBX 37,925 20.44
2025-05-28BUY40223.00023.450 23.405GBX 9,409 20.31
2025-05-14BUY40222.99023.230 23.206GBX 9,329 19.85
2025-05-08BUY67020.25020.500 20.475GBX 13,718 19.73
2025-05-07BUY2,14419.69020.010 19.978GBX 42,833 19.73
2025-04-30BUY40218.34018.350 18.349GBX 7,376 19.80
2025-04-24BUY13418.70018.800 18.790GBX 2,518 19.91
2025-04-23BUY1,07218.48019.520 19.416GBX 20,814 19.94
2025-04-17BUY53617.99018.220 18.197GBX 9,754 20.19
2025-04-16BUY26817.87018.250 18.212GBX 4,881 20.26
2025-04-15BUY26818.00018.030 18.027GBX 4,831 20.32
2025-04-14BUY80417.82018.380 18.324GBX 14,732 20.40
2025-04-11BUY2,14417.64017.820 17.802GBX 38,167 20.49
2025-04-10BUY1,20617.60018.600 18.500GBX 22,311 20.59
2025-04-09BUY67019.61019.980 19.943GBX 13,362 20.62
2025-04-08BUY67016.69018.000 17.869GBX 11,972 20.76
2025-04-07BUY53616.43017.450 17.348GBX 9,299 20.92
2025-04-04BUY67016.50016.740 16.716GBX 11,200 21.09
2025-04-02BUY53620.02020.050 20.047GBX 10,745 21.14
2025-03-28BUY53619.87020.700 20.617GBX 11,051 21.35
2025-03-24BUY26821.44021.750 21.719GBX 5,821 21.40
2025-03-18BUY40220.12020.740 20.678GBX 8,313 21.56
2025-03-17BUY67020.89021.020 21.007GBX 14,075 21.62
2025-03-14BUY53619.92019.940 19.938GBX 10,687 21.76
2025-03-13BUY1,20619.12019.790 19.723GBX 23,786 22.00
2025-03-10BUY40219.08020.000 19.908GBX 8,003 23.04
2025-03-04BUY53621.91022.650 22.576GBX 12,101 23.88
2025-02-28BUY48,63623.93023.950 23.948GBX 1,164,735 24.07
2025-02-26BUY8,40924.12024.600 24.552GBX 206,458 24.59
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.