Portfolio Holdings Detail for ISIN IE00BD1F4K20
Stock Name / FundiShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIUSF(GBX) LSE
ETF TickerIUSZ(USD) LSE
ETF TickerQDVC(EUR) F
ETF TickerQDVC.DE(EUR) CXE
ETF TickerIUSF.L(GBP) LSE
ETF TickerIUSZ.L(GBP) LSE

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

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 Mid-Cap Equal Weight UCITS ETF USD (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
2025-05-08 (Thursday)40,977USD 829,784CCL holding increased by 22947USD 829,7840USD 22,947 USD 20.25 USD 19.69
2025-05-07 (Wednesday)40,977USD 806,837CCL holding increased by 6556USD 806,8370USD 6,556 USD 19.69 USD 19.53
2025-05-06 (Tuesday)40,977USD 800,281CCL holding decreased by -1229USD 800,2810USD -1,229 USD 19.53 USD 19.56
2025-05-05 (Monday)40,977USD 801,510CCL holding decreased by -410USD 801,5100USD -410 USD 19.56 USD 19.57
2025-05-02 (Friday)40,977USD 801,920CCL holding increased by 38518USD 801,9200USD 38,518 USD 19.57 USD 18.63
2025-05-01 (Thursday)40,977USD 763,402CCL holding increased by 11884USD 763,4020USD 11,884 USD 18.63 USD 18.34
2025-04-30 (Wednesday)40,977USD 751,518CCL holding decreased by -15162USD 751,5180USD -15,162 USD 18.34 USD 18.71
2025-04-29 (Tuesday)40,977USD 766,680CCL holding decreased by -6146USD 766,6800USD -6,146 USD 18.71 USD 18.86
2025-04-28 (Monday)40,977USD 772,826CCL holding increased by 10654USD 772,8260USD 10,654 USD 18.86 USD 18.6
2025-04-25 (Friday)40,977CCL holding decreased by -742USD 762,172CCL holding decreased by -17973USD 762,172-742USD -17,973 USD 18.6 USD 18.7
2025-04-24 (Thursday)41,719USD 780,145CCL holding increased by 9178USD 780,1450USD 9,178 USD 18.7 USD 18.48
2025-04-23 (Wednesday)41,719USD 770,967CCL holding increased by 20859USD 770,9670USD 20,859 USD 18.48 USD 17.98
2025-04-22 (Tuesday)41,719USD 750,108CCL holding increased by 30872USD 750,1080USD 30,872 USD 17.98 USD 17.24
2025-04-21 (Monday)41,719USD 719,236CCL holding decreased by -31289USD 719,2360USD -31,289 USD 17.24 USD 17.99
2025-04-18 (Friday)41,719USD 750,525USD 750,5250USD 0 USD 17.99 USD 17.99
2025-04-17 (Thursday)41,719USD 750,525CCL holding increased by 5006USD 750,5250USD 5,006 USD 17.99 USD 17.87
2025-04-16 (Wednesday)41,719USD 745,519CCL holding decreased by -5423USD 745,5190USD -5,423 USD 17.87 USD 18
2025-04-15 (Tuesday)41,719CCL holding increased by 742USD 750,942CCL holding increased by 20732USD 750,942742USD 20,732 USD 18 USD 17.82
2025-04-14 (Monday)40,977USD 730,210CCL holding increased by 7376USD 730,2100USD 7,376 USD 17.82 USD 17.64
2025-04-11 (Friday)40,977USD 722,834CCL holding increased by 1639USD 722,8340USD 1,639 USD 17.64 USD 17.6
2025-04-10 (Thursday)40,977USD 721,195CCL holding decreased by -82364USD 721,1950USD -82,364 USD 17.6 USD 19.61
2025-04-09 (Wednesday)40,977USD 803,559CCL holding increased by 119653USD 803,5590USD 119,653 USD 19.61 USD 16.69
2025-04-08 (Tuesday)40,977USD 683,906CCL holding increased by 10654USD 683,9060USD 10,654 USD 16.69 USD 16.43
2025-04-07 (Monday)40,977CCL holding increased by 740USD 673,252CCL holding increased by 9341USD 673,252740USD 9,341 USD 16.43 USD 16.5
2025-04-04 (Friday)40,237USD 663,911CCL holding decreased by -141634USD 663,9110USD -141,634 USD 16.5 USD 20.02
2025-04-02 (Wednesday)40,237USD 805,545CCL holding increased by 25350USD 805,5450USD 25,350 USD 20.02 USD 19.39
2025-04-01 (Tuesday)40,237USD 780,195CCL holding decreased by -5634USD 780,1950USD -5,634 USD 19.39 USD 19.53
2025-03-31 (Monday)40,237CCL holding increased by 739USD 785,829CCL holding increased by 1004USD 785,829739USD 1,004 USD 19.53 USD 19.87
2025-03-28 (Friday)39,498USD 784,825CCL holding decreased by -35943USD 784,8250USD -35,943 USD 19.87 USD 20.78
2025-03-27 (Thursday)39,498USD 820,768CCL holding decreased by -5925USD 820,7680USD -5,925 USD 20.78 USD 20.93
2025-03-26 (Wednesday)39,498USD 826,693CCL holding decreased by -13034USD 826,6930USD -13,034 USD 20.93 USD 21.26
2025-03-25 (Tuesday)39,498USD 839,727CCL holding decreased by -7110USD 839,7270USD -7,110 USD 21.26 USD 21.44
2025-03-24 (Monday)39,498USD 846,837CCL holding increased by 19749USD 846,8370USD 19,749 USD 21.44 USD 20.94
2025-03-21 (Friday)39,498CCL holding increased by 738USD 827,088CCL holding increased by 5376USD 827,088738USD 5,376 USD 20.94 USD 21.2
2025-03-20 (Thursday)38,760USD 821,712CCL holding increased by 5814USD 821,7120USD 5,814 USD 21.2 USD 21.05
2025-03-19 (Wednesday)38,760USD 815,898CCL holding increased by 36047USD 815,8980USD 36,047 USD 21.05 USD 20.12
2025-03-18 (Tuesday)38,760USD 779,851CCL holding decreased by -29845USD 779,8510USD -29,845 USD 20.12 USD 20.89
2025-03-17 (Monday)38,760USD 809,696CCL holding increased by 37597USD 809,6960USD 37,597 USD 20.89 USD 19.92
2025-03-14 (Friday)38,760USD 772,099CCL holding increased by 31008USD 772,0990USD 31,008 USD 19.92 USD 19.12
2025-03-13 (Thursday)38,760USD 741,091CCL holding decreased by -14729USD 741,0910USD -14,729 USD 19.12 USD 19.5
2025-03-12 (Wednesday)38,760USD 755,820CCL holding increased by 15504USD 755,8200USD 15,504 USD 19.5 USD 19.1
2025-03-11 (Tuesday)38,760CCL holding decreased by -1482USD 740,316CCL holding decreased by -27501USD 740,316-1,482USD -27,501 USD 19.1 USD 19.08
2025-03-10 (Monday)40,242USD 767,817CCL holding decreased by -62778USD 767,8170USD -62,778 USD 19.08 USD 20.64
2025-03-07 (Friday)40,242USD 830,595CCL holding decreased by -68411USD 830,5950USD -68,411 USD 20.64 USD 22.34
2025-03-05 (Wednesday)40,242USD 899,006CCL holding increased by 17304USD 899,0060USD 17,304 USD 22.34 USD 21.91
2025-03-04 (Tuesday)40,242USD 881,702CCL holding decreased by -54327USD 881,7020USD -54,327 USD 21.91 USD 23.26
2025-03-03 (Monday)40,242USD 936,029CCL holding decreased by -26962USD 936,0290USD -26,962 USD 23.26 USD 23.93
2025-02-28 (Friday)40,242USD 962,991CCL holding increased by 17304USD 962,9910USD 17,304 USD 23.93 USD 23.5
2025-02-27 (Thursday)40,242USD 945,687CCL holding decreased by -24950USD 945,6870USD -24,950 USD 23.5 USD 24.12
2025-02-26 (Wednesday)40,242CCL holding increased by 741USD 970,637CCL holding increased by 32883USD 970,637741USD 32,883 USD 24.12 USD 23.74
2025-02-25 (Tuesday)39,501CCL holding increased by 741USD 937,754CCL holding increased by 21855USD 937,754741USD 21,855 USD 23.74 USD 23.63
2025-02-24 (Monday)38,760USD 915,899CCL holding increased by 15892USD 915,8990USD 15,892 USD 23.63 USD 23.22
2025-02-21 (Friday)38,760USD 900,007CCL holding decreased by -51939USD 900,0070USD -51,939 USD 23.22 USD 24.56
2025-02-20 (Thursday)38,760USD 951,946CCL holding decreased by -59302USD 951,9460USD -59,302 USD 24.56 USD 26.09
2025-02-19 (Wednesday)38,760USD 1,011,248CCL holding increased by 13953USD 1,011,2480USD 13,953 USD 26.09 USD 25.73
2025-02-18 (Tuesday)38,760USD 997,295CCL holding decreased by -19380USD 997,2950USD -19,380 USD 25.73 USD 26.23
2025-02-17 (Monday)38,760USD 1,016,675USD 1,016,6750USD 0 USD 26.23 USD 26.23
2025-02-14 (Friday)38,760USD 1,016,675CCL holding increased by 14341USD 1,016,6750USD 14,341 USD 26.23 USD 25.86
2025-02-13 (Thursday)38,760USD 1,002,334CCL holding decreased by -1162USD 1,002,3340USD -1,162 USD 25.86 USD 25.89
2025-02-12 (Wednesday)38,760USD 1,003,496CCL holding increased by 10852USD 1,003,4960USD 10,852 USD 25.89 USD 25.61
2025-02-11 (Tuesday)38,760CCL holding increased by 741USD 992,644CCL holding increased by 348USD 992,644741USD 348 USD 25.61 USD 26.1
2025-02-10 (Monday)38,019USD 992,296CCL holding decreased by -24712USD 992,2960USD -24,712 USD 26.1 USD 26.75
2025-02-07 (Friday)38,019CCL holding increased by 738USD 1,017,008CCL holding decreased by -5983USD 1,017,008738USD -5,983 USD 26.75 USD 27.44
2025-02-06 (Thursday)37,281USD 1,022,991CCL holding increased by 9321USD 1,022,9910USD 9,321 USD 27.44 USD 27.19
2025-02-05 (Wednesday)37,281USD 1,013,670CCL holding increased by 3728USD 1,013,6700USD 3,728 USD 27.19 USD 27.09
2025-02-04 (Tuesday)37,281USD 1,009,942CCL holding increased by 1491USD 1,009,9420USD 1,491 USD 27.09 USD 27.05
2025-02-03 (Monday)37,281USD 1,008,451CCL holding decreased by -23114USD 1,008,4510USD -23,114 USD 27.05 USD 27.67
2025-01-31 (Friday)37,281USD 1,031,565CCL holding decreased by -30571USD 1,031,5650USD -30,571 USD 27.67 USD 28.49
2025-01-30 (Thursday)37,281USD 1,062,136CCL holding increased by 21623USD 1,062,1360USD 21,623 USD 28.49 USD 27.91
2025-01-29 (Wednesday)37,281USD 1,040,513CCL holding increased by 5220USD 1,040,5130USD 5,220 USD 27.91 USD 27.77
2025-01-28 (Tuesday)37,281USD 1,035,293CCL holding increased by 77917USD 1,035,2930USD 77,917 USD 27.77 USD 25.68
2025-01-27 (Monday)37,281USD 957,376CCL holding increased by 9693USD 957,3760USD 9,693 USD 25.68 USD 25.42
2025-01-24 (Friday)37,281USD 947,683CCL holding decreased by -7083USD 947,6830USD -7,083 USD 25.42 USD 25.61
2025-01-23 (Thursday)37,281USD 954,766CCL holding increased by 13421USD 954,7660USD 13,421 USD 25.61 USD 25.25
2025-01-22 (Wednesday)37,281USD 941,345USD 941,345
2025-01-21 (Tuesday)36,543USD 935,501USD 935,501
2025-01-20 (Monday)36,543USD 944,637USD 944,637
2025-01-17 (Friday)36,543USD 944,637USD 944,637
2025-01-16 (Thursday)36,543USD 915,402USD 915,402
2025-01-15 (Wednesday)36,543USD 911,382USD 911,382
2025-01-14 (Tuesday)36,543USD 895,669USD 895,669
2025-01-13 (Monday)36,543USD 873,012USD 873,012
2025-01-10 (Friday)36,543USD 886,899USD 886,899
2025-01-09 (Thursday)36,543USD 883,610USD 883,610
2025-01-09 (Thursday)36,543USD 883,610USD 883,610
2025-01-09 (Thursday)36,543USD 883,610USD 883,610
2025-01-08 (Wednesday)36,543USD 883,610USD 883,610
2025-01-08 (Wednesday)36,543USD 883,610USD 883,610
2025-01-08 (Wednesday)36,543USD 883,610USD 883,610
2024-12-10 (Tuesday)38,021USD 982,082CCL holding increased by 16729USD 982,0820USD 16,729 USD 25.83 USD 25.39
2024-12-09 (Monday)38,021USD 965,353CCL holding decreased by -46386USD 965,3530USD -46,386 USD 25.39 USD 26.61
2024-12-06 (Friday)38,021CCL holding increased by 739USD 1,011,739CCL holding increased by 25630USD 1,011,739739USD 25,630 USD 26.61 USD 26.45
2024-12-05 (Thursday)37,282CCL holding increased by 1478USD 986,109CCL holding increased by 27278USD 986,1091,478USD 27,278 USD 26.45 USD 26.78
2024-12-04 (Wednesday)35,804USD 958,831CCL holding increased by 23989USD 958,8310USD 23,989 USD 26.78 USD 26.11
2024-12-03 (Tuesday)35,804USD 934,842CCL holding increased by 4296USD 934,8420USD 4,296 USD 26.11 USD 25.99
2024-12-02 (Monday)35,804USD 930,546CCL holding increased by 20050USD 930,5460USD 20,050 USD 25.99 USD 25.43
2024-11-29 (Friday)35,804USD 910,496CCL holding increased by 10383USD 910,4960USD 10,383 USD 25.43 USD 25.14
2024-11-28 (Thursday)35,804USD 900,113USD 900,1130USD 0 USD 25.14 USD 25.14
2024-11-27 (Wednesday)35,804USD 900,113CCL holding decreased by -7160USD 900,1130USD -7,160 USD 25.14 USD 25.34
2024-11-26 (Tuesday)35,804USD 907,273CCL holding increased by 5370USD 907,2730USD 5,370 USD 25.34 USD 25.19
2024-11-25 (Monday)35,804CCL holding decreased by -13152USD 901,903CCL holding decreased by -317101USD 901,903-13,152USD -317,101 USD 25.19 USD 24.9
2024-11-22 (Friday)48,956USD 1,219,004CCL holding decreased by -22031USD 1,219,0040USD -22,031 USD 24.9 USD 25.35
2024-11-21 (Thursday)48,956USD 1,241,035CCL holding increased by 13219USD 1,241,0350USD 13,219 USD 25.35 USD 25.08
2024-11-20 (Wednesday)48,956USD 1,227,816CCL holding decreased by -2448USD 1,227,8160USD -2,448 USD 25.08 USD 25.13
2024-11-19 (Tuesday)48,956USD 1,230,264CCL holding increased by 30352USD 1,230,2640USD 30,352 USD 25.13 USD 24.51
2024-11-18 (Monday)48,956CCL holding increased by 1007USD 1,199,912CCL holding increased by 20846USD 1,199,9121,007USD 20,846 USD 24.51 USD 24.59
2024-11-12 (Tuesday)47,949CCL holding decreased by -2014USD 1,179,066CCL holding decreased by -23543USD 1,179,066-2,014USD -23,543 USD 24.59 USD 24.07
2024-11-08 (Friday)49,963CCL holding increased by 1007USD 1,202,609CCL holding increased by 43331USD 1,202,6091,007USD 43,331 USD 24.07 USD 23.68
2024-11-07 (Thursday)48,956CCL holding increased by 2014USD 1,159,278CCL holding increased by 21873USD 1,159,2782,014USD 21,873 USD 23.68 USD 24.23
2024-11-06 (Wednesday)46,942CCL holding increased by 1007USD 1,137,405CCL holding increased by 106164USD 1,137,4051,007USD 106,164 USD 24.23 USD 22.45
2024-11-05 (Tuesday)45,935USD 1,031,241CCL holding increased by 24805USD 1,031,2410USD 24,805 USD 22.45 USD 21.91
2024-11-04 (Monday)45,935USD 1,006,436CCL holding increased by 459USD 1,006,4360USD 459 USD 21.91 USD 21.9
2024-11-01 (Friday)45,935USD 1,005,977CCL holding decreased by -4593USD 1,005,9770USD -4,593 USD 21.9 USD 22
2024-10-31 (Thursday)45,935USD 1,010,570CCL holding decreased by -7350USD 1,010,5700USD -7,350 USD 22 USD 22.16
2024-10-30 (Wednesday)45,935CCL holding increased by 1007USD 1,017,920CCL holding increased by 25011USD 1,017,9201,007USD 25,011 USD 22.16 USD 22.1
2024-10-29 (Tuesday)44,928USD 992,909CCL holding increased by 8087USD 992,9090USD 8,087 USD 22.1 USD 21.92
2024-10-28 (Monday)44,928USD 984,822CCL holding increased by 45378USD 984,8220USD 45,378 USD 21.92 USD 20.91
2024-10-25 (Friday)44,928USD 939,444USD 939,4440USD 0 USD 20.91 USD 20.91
2024-10-24 (Thursday)44,928USD 939,444CCL holding decreased by -4044USD 939,4440USD -4,044 USD 20.91 USD 21
2024-10-23 (Wednesday)44,928USD 943,488CCL holding decreased by -20218USD 943,4880USD -20,218 USD 21 USD 21.45
2024-10-22 (Tuesday)44,928USD 963,706CCL holding increased by 7638USD 963,7060USD 7,638 USD 21.45 USD 21.28
2024-10-21 (Monday)44,928USD 956,068CCL holding decreased by -1797USD 956,0680USD -1,797 USD 21.28 USD 21.32
2024-10-18 (Friday)44,928USD 957,865USD 957,865
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 IE00BD1F4K20

Show aggregate share trades of CCL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-25SELL-742 18.600* 22.77 Profit of 16,892 on sale
2025-04-15BUY742 18.000* 23.19
2025-04-07BUY740 16.430* 23.59
2025-03-31BUY739 19.530* 23.83
2025-03-21BUY738 20.940* 24.08
2025-03-11SELL-1,482 19.100* 24.56 Profit of 36,404 on sale
2025-02-26BUY741 24.120* 24.88
2025-02-25BUY741 23.740* 24.90
2025-02-11BUY741 25.610* 24.81
2025-02-07BUY738 26.750* 24.73
2024-12-06BUY739 26.610* 23.77
2024-12-05BUY1,478 26.450* 23.68
2024-11-25SELL-13,152 25.190* 22.93 Profit of 301,575 on sale
2024-11-18BUY1,007 24.510* 22.29
2024-11-12SELL-2,014 24.590* 22.13 Profit of 44,573 on sale
2024-11-08BUY1,007 24.070* 21.99
2024-11-07BUY2,014 23.680* 21.86
2024-11-06BUY1,007 24.230* 21.67
2024-10-30BUY1,007 22.160* 21.37
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
2025-05-092,336,66916,3706,359,99536.7%
2025-05-087,706,21014,70414,721,57452.3%
2025-05-072,922,7219,8478,075,75236.2%
2025-05-062,251,9222,4095,556,37840.5%
2025-05-053,170,5305,5297,499,11142.3%
2025-05-024,736,03227,8869,230,50451.3%
2025-05-014,543,53520,6669,141,49149.7%
2025-04-308,064,77128,74113,181,95461.2%
2025-04-296,905,65227,80413,128,03752.6%
2025-04-284,228,68110,7247,805,86754.2%
2025-04-253,288,73324,5855,709,90557.6%
2025-04-244,926,24012,4248,041,84061.3%
2025-04-235,944,58439,5569,915,94659.9%
2025-04-223,726,3112,2886,900,42754.0%
2025-04-214,877,51722,5268,383,83058.2%
2025-04-172,801,7449,8575,094,91655.0%
2025-04-164,306,69510,8667,563,19056.9%
2025-04-154,524,3005,9548,735,88651.8%
2025-04-145,088,70319,1698,786,31357.9%
2025-04-113,949,049210,3837,471,91152.9%
2025-04-1014,197,736528,44223,068,16861.5%
2025-04-0918,184,58259,26928,529,10163.7%
2025-04-088,836,27517,50015,802,07855.9%
2025-04-078,532,97655,13816,718,56751.0%
2025-04-046,555,701535,73816,906,51838.8%
2025-04-038,983,412461,40819,627,64545.8%
2025-04-026,184,17024,5289,707,57063.7%
2025-04-013,049,62510,3738,702,22035.0%
2025-03-313,965,41816,2089,901,89040.0%
2025-03-283,501,5698,7428,841,14739.6%
2025-03-273,179,7378,2907,031,98645.2%
2025-03-262,134,06624,6446,723,75831.7%
2025-03-253,396,98311,2489,108,71037.3%
2025-03-244,480,77819,9849,217,43348.6%
2025-03-219,928,42941,76822,304,88744.5%
2025-03-205,419,6528,28412,333,00443.9%
2025-03-198,712,1595,22314,153,85161.6%
2025-03-184,967,72010,28011,913,22041.7%
2025-03-175,522,1204,90011,198,79249.3%
2025-03-144,866,2434,3508,989,37654.1%
2025-03-1310,124,8911,48416,556,15761.2%
2025-03-125,877,22024,09211,669,58050.4%
2025-03-1110,136,96528,11719,442,48352.1%
2025-03-105,818,13732,15416,621,39935.0%
2025-03-074,393,01118,79813,428,78132.7%

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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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.