Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for CCL.L

Stock NameCarnival PLC
TickerCCL.L(GBP) LSE
TYPECommon Stock
CountryUK
ISINPA1436583006

Show aggregate CCL.L holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) CCL.L holdings

DateNumber of CCL.L Shares HeldBase Market Value of CCL.L SharesLocal Market Value of CCL.L SharesChange in CCL.L Shares HeldChange in CCL.L Base ValueCurrent Price per CCL.L Share HeldPrevious Price per CCL.L Share Held
2025-03-12 (Wednesday)93,342CCL.L holding decreased by -442GBP 1,650,334CCL.L holding increased by 19698GBP 1,650,334-442GBP 19,698 GBP 17.6805 GBP 17.3871
2025-03-11 (Tuesday)93,784GBP 1,630,636CCL.L holding decreased by -39360GBP 1,630,6360GBP -39,360 GBP 17.3871 GBP 17.8068
2025-03-10 (Monday)93,784GBP 1,669,996CCL.L holding decreased by -87429GBP 1,669,9960GBP -87,429 GBP 17.8068 GBP 18.7391
2025-03-07 (Friday)93,784GBP 1,757,425CCL.L holding decreased by -118055GBP 1,757,4250GBP -118,055 GBP 18.7391 GBP 19.9979
2025-03-05 (Wednesday)93,784GBP 1,875,480CCL.L holding increased by 22842GBP 1,875,4800GBP 22,842 GBP 19.9979 GBP 19.7543
2025-03-04 (Tuesday)93,784CCL.L holding decreased by -440GBP 1,852,638CCL.L holding decreased by -194902GBP 1,852,638-440GBP -194,902 GBP 19.7543 GBP 21.7306
2025-03-03 (Monday)94,224GBP 2,047,540CCL.L holding increased by 22319GBP 2,047,5400GBP 22,319 GBP 21.7306 GBP 21.4937
2025-02-28 (Friday)94,224GBP 2,025,221CCL.L holding decreased by -20744GBP 2,025,2210GBP -20,744 GBP 21.4937 GBP 21.7138
2025-02-27 (Thursday)94,224GBP 2,045,965CCL.L holding decreased by -26053GBP 2,045,9650GBP -26,053 GBP 21.7138 GBP 21.9903
2025-02-26 (Wednesday)94,224CCL.L holding decreased by -880GBP 2,072,018CCL.L holding increased by 45495GBP 2,072,018-880GBP 45,495 GBP 21.9903 GBP 21.3085
2025-02-25 (Tuesday)95,104GBP 2,026,523CCL.L holding decreased by -18558GBP 2,026,5230GBP -18,558 GBP 21.3085 GBP 21.5036
2025-02-24 (Monday)95,104GBP 2,045,081CCL.L holding decreased by -34495GBP 2,045,0810GBP -34,495 GBP 21.5036 GBP 21.8663
2025-02-21 (Friday)95,104GBP 2,079,576CCL.L holding decreased by -3689GBP 2,079,5760GBP -3,689 GBP 21.8663 GBP 21.9051
2025-02-20 (Thursday)95,104GBP 2,083,265CCL.L holding decreased by -116372GBP 2,083,2650GBP -116,372 GBP 21.9051 GBP 23.1288
2025-02-19 (Wednesday)95,104GBP 2,199,637CCL.L holding decreased by -17141GBP 2,199,6370GBP -17,141 GBP 23.1288 GBP 23.309
2025-02-18 (Tuesday)95,104GBP 2,216,778CCL.L holding decreased by -44581GBP 2,216,7780GBP -44,581 GBP 23.309 GBP 23.7777
2025-02-17 (Monday)95,104GBP 2,261,359CCL.L holding increased by 35830GBP 2,261,3590GBP 35,830 GBP 23.7777 GBP 23.401
2025-02-14 (Friday)95,104GBP 2,225,529CCL.L holding increased by 28070GBP 2,225,5290GBP 28,070 GBP 23.401 GBP 23.1059
2025-02-13 (Thursday)95,104CCL.L holding increased by 221GBP 2,197,459CCL.L holding decreased by -1465GBP 2,197,459221GBP -1,465 GBP 23.1059 GBP 23.1751
2025-02-12 (Wednesday)94,883CCL.L holding increased by 880GBP 2,198,924CCL.L holding increased by 14629GBP 2,198,924880GBP 14,629 GBP 23.1751 GBP 23.2364
2025-02-11 (Tuesday)94,003GBP 2,184,295CCL.L holding decreased by -59805GBP 2,184,2950GBP -59,805 GBP 23.2364 GBP 23.8726
2025-02-10 (Monday)94,003GBP 2,244,100CCL.L holding decreased by -42698GBP 2,244,1000GBP -42,698 GBP 23.8726 GBP 24.3269
2025-02-07 (Friday)94,003GBP 2,286,798CCL.L holding decreased by -34365GBP 2,286,7980GBP -34,365 GBP 24.3269 GBP 24.6924
2025-02-06 (Thursday)94,003GBP 2,321,163CCL.L holding increased by 4863GBP 2,321,1630GBP 4,863 GBP 24.6924 GBP 24.6407
2025-02-05 (Wednesday)94,003GBP 2,316,300CCL.L holding increased by 17372GBP 2,316,3000GBP 17,372 GBP 24.6407 GBP 24.4559
2025-02-04 (Tuesday)94,003GBP 2,298,928CCL.L holding decreased by -7488GBP 2,298,9280GBP -7,488 GBP 24.4559 GBP 24.5356
2025-02-03 (Monday)94,003GBP 2,306,416CCL.L holding decreased by -88054GBP 2,306,4160GBP -88,054 GBP 24.5356 GBP 25.4723
2025-01-31 (Friday)94,003GBP 2,394,470CCL.L holding decreased by -16491GBP 2,394,4700GBP -16,491 GBP 25.4723 GBP 25.6477
2025-01-30 (Thursday)94,003GBP 2,410,961CCL.L holding increased by 61417GBP 2,410,9610GBP 61,417 GBP 25.6477 GBP 24.9944
2025-01-29 (Wednesday)94,003GBP 2,349,544CCL.L holding increased by 6222GBP 2,349,5440GBP 6,222 GBP 24.9944 GBP 24.9282
2025-01-28 (Tuesday)94,003GBP 2,343,322CCL.L holding increased by 181559GBP 2,343,3220GBP 181,559 GBP 24.9282 GBP 22.9967
2025-01-27 (Monday)94,003CCL.L holding increased by 220GBP 2,161,763CCL.L holding decreased by -9722GBP 2,161,763220GBP -9,722 GBP 22.9967 GBP 23.1544
2025-01-24 (Friday)93,783GBP 2,171,485CCL.L holding increased by 22222GBP 2,171,4850GBP 22,222 GBP 23.1544 GBP 22.9174
2025-01-23 (Thursday)93,783CCL.L holding increased by 219GBP 2,149,263CCL.L holding decreased by -2407GBP 2,149,263219GBP -2,407 GBP 22.9174 GBP 22.9968
2025-01-22 (Wednesday)93,564GBP 2,151,670CCL.L holding decreased by -68961GBP 2,151,6700GBP -68,961 GBP 22.9968 GBP 23.7338
2025-01-22 (Wednesday)93,564GBP 2,151,670CCL.L holding decreased by -68961GBP 2,151,6700GBP -68,961 GBP 22.9968 GBP 23.7338
2025-01-21 (Tuesday)93,564GBP 2,220,631GBP 2,220,631
2025-01-20 (Monday)93,564GBP 2,176,808GBP 2,176,808
2025-01-17 (Friday)93,564GBP 2,183,653GBP 2,183,653
2025-01-16 (Thursday)93,564GBP 2,090,324GBP 2,090,324
2025-01-15 (Wednesday)93,564GBP 2,091,471GBP 2,091,471
2025-01-14 (Tuesday)93,564GBP 2,031,919GBP 2,031,919
2025-01-13 (Monday)93,564GBP 2,004,595GBP 2,004,595
2025-01-10 (Friday)93,564GBP 2,025,306GBP 2,025,306
2025-01-09 (Thursday)93,564GBP 2,028,763GBP 2,028,763
2025-01-09 (Thursday)93,564GBP 2,028,763GBP 2,028,763
2025-01-09 (Thursday)93,564GBP 2,028,763GBP 2,028,763
2025-01-08 (Wednesday)93,564GBP 2,004,179GBP 2,004,179
2025-01-08 (Wednesday)93,564GBP 2,004,179GBP 2,004,179
2025-01-08 (Wednesday)93,564GBP 2,004,179GBP 2,004,179
2025-01-02 (Thursday)95,111GBP 2,160,468GBP 2,160,468
2024-12-30 (Monday)95,111GBP 2,143,580GBP 2,143,580
2024-12-18 (Wednesday)95,111GBP 2,242,617GBP 2,242,617
2024-12-06 (Friday)86,307GBP 2,062,225CCL.L holding decreased by -42372GBP 2,062,2250GBP -42,372 GBP 23.8941 GBP 24.385
2024-12-05 (Thursday)86,307GBP 2,104,597CCL.L holding increased by 22809GBP 2,104,5970GBP 22,809 GBP 24.385 GBP 24.1207
2024-12-04 (Wednesday)86,307CCL.L holding increased by 440GBP 2,081,788CCL.L holding increased by 52680GBP 2,081,788440GBP 52,680 GBP 24.1207 GBP 23.6308
2024-12-03 (Tuesday)85,867CCL.L holding increased by 660GBP 2,029,108CCL.L holding increased by 13153GBP 2,029,108660GBP 13,153 GBP 23.6308 GBP 23.6595
2024-12-02 (Monday)85,207GBP 2,015,955CCL.L holding increased by 65971GBP 2,015,9550GBP 65,971 GBP 23.6595 GBP 22.8853
2024-11-29 (Friday)85,207GBP 1,949,984CCL.L holding decreased by -8672GBP 1,949,9840GBP -8,672 GBP 22.8853 GBP 22.987
2024-11-28 (Thursday)85,207GBP 1,958,656CCL.L holding increased by 20063GBP 1,958,6560GBP 20,063 GBP 22.987 GBP 22.7516
2024-11-27 (Wednesday)85,207GBP 1,938,593CCL.L holding decreased by -5051GBP 1,938,5930GBP -5,051 GBP 22.7516 GBP 22.8108
2024-11-26 (Tuesday)85,207GBP 1,943,644CCL.L holding increased by 20803GBP 1,943,6440GBP 20,803 GBP 22.8108 GBP 22.5667
2024-11-25 (Monday)85,207CCL.L holding decreased by -4159GBP 1,922,841CCL.L holding decreased by -79123GBP 1,922,841-4,159GBP -79,123 GBP 22.5667 GBP 22.4019
2024-11-22 (Friday)89,366GBP 2,001,964CCL.L holding decreased by -40801GBP 2,001,9640GBP -40,801 GBP 22.4019 GBP 22.8584
2024-11-21 (Thursday)89,366GBP 2,042,765CCL.L holding increased by 40855GBP 2,042,7650GBP 40,855 GBP 22.8584 GBP 22.4012
2024-11-20 (Wednesday)89,366GBP 2,001,910CCL.L holding increased by 1904GBP 2,001,9100GBP 1,904 GBP 22.4012 GBP 22.3799
2024-11-19 (Tuesday)89,366CCL.L holding increased by 1386GBP 2,000,006CCL.L holding increased by 64376GBP 2,000,0061,386GBP 64,376 GBP 22.3799 GBP 22.0008
2024-11-18 (Monday)87,980CCL.L holding increased by 462GBP 1,935,630CCL.L holding increased by 19355GBP 1,935,630462GBP 19,355 GBP 22.0008 GBP 21.8958
2024-11-12 (Tuesday)87,518CCL.L holding increased by 920GBP 1,916,275CCL.L holding increased by 11902GBP 1,916,275920GBP 11,902 GBP 21.8958 GBP 21.991
2024-11-11 (Monday)86,598CCL.L holding increased by 230GBP 1,904,373CCL.L holding increased by 26802GBP 1,904,373230GBP 26,802 GBP 21.991 GBP 21.7392
2024-11-08 (Friday)86,368GBP 1,877,571CCL.L holding increased by 13403GBP 1,877,5710GBP 13,403 GBP 21.7392 GBP 21.584
2024-11-07 (Thursday)86,368CCL.L holding increased by 1150GBP 1,864,168CCL.L holding increased by 17179GBP 1,864,1681,150GBP 17,179 GBP 21.584 GBP 21.6737
2024-11-06 (Wednesday)85,218GBP 1,846,989CCL.L holding increased by 120098GBP 1,846,9890GBP 120,098 GBP 21.6737 GBP 20.2644
2024-11-05 (Tuesday)85,218GBP 1,726,891CCL.L holding increased by 23451GBP 1,726,8910GBP 23,451 GBP 20.2644 GBP 19.9892
2024-11-04 (Monday)85,218GBP 1,703,440CCL.L holding increased by 10552GBP 1,703,4400GBP 10,552 GBP 19.9892 GBP 19.8654
2024-11-01 (Friday)85,218GBP 1,692,888CCL.L holding decreased by -12969GBP 1,692,8880GBP -12,969 GBP 19.8654 GBP 20.0176
2024-10-31 (Thursday)85,218GBP 1,705,857CCL.L holding increased by 16284GBP 1,705,8570GBP 16,284 GBP 20.0176 GBP 19.8265
2024-10-30 (Wednesday)85,218GBP 1,689,573CCL.L holding decreased by -17082GBP 1,689,5730GBP -17,082 GBP 19.8265 GBP 20.0269
2024-10-29 (Tuesday)85,218GBP 1,706,655CCL.L holding increased by 27486GBP 1,706,6550GBP 27,486 GBP 20.0269 GBP 19.7044
2024-10-28 (Monday)85,218GBP 1,679,169CCL.L holding increased by 66664GBP 1,679,1690GBP 66,664 GBP 19.7044 GBP 18.9221
2024-10-25 (Friday)85,218GBP 1,612,505CCL.L holding increased by 231GBP 1,612,5050GBP 231 GBP 18.9221 GBP 18.9194
2024-10-24 (Thursday)85,218GBP 1,612,274CCL.L holding decreased by -25112GBP 1,612,2740GBP -25,112 GBP 18.9194 GBP 19.2141
2024-10-23 (Wednesday)85,218CCL.L holding increased by 460GBP 1,637,386CCL.L holding decreased by -435GBP 1,637,386460GBP -435 GBP 19.2141 GBP 19.3235
2024-10-22 (Tuesday)84,758GBP 1,637,821CCL.L holding increased by 2544GBP 1,637,8210GBP 2,544 GBP 19.3235 GBP 19.2935
2024-10-21 (Monday)84,758GBP 1,635,277CCL.L holding increased by 8794GBP 1,635,2770GBP 8,794 GBP 19.2935 GBP 19.1897
2024-10-18 (Friday)84,758GBP 1,626,483GBP 1,626,483
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.L by Blackrock for IE00BF4RFH31

Show aggregate share trades of CCL.L

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-442 17.681* 22.13 Profit of 9,783 on sale
2025-03-04SELL-440 19.754* 22.41 Profit of 9,859 on sale
2025-02-26SELL-880 21.990* 22.45 Profit of 19,759 on sale
2025-02-13BUY221 23.106* 22.43
2025-02-12BUY880 23.175* 22.41
2025-01-27BUY220 22.997* 21.72
2025-01-23BUY219 22.917* 21.65
2024-12-04BUY440 24.121* 21.30
2024-12-03BUY660 23.631* 21.21
2024-11-25SELL-4,159 22.567* 20.74 Profit of 86,260 on sale
2024-11-19BUY1,386 22.380* 20.35
2024-11-18BUY462 22.001* 20.25
2024-11-12BUY920 21.896* 20.15
2024-11-11BUY230 21.991* 20.02
2024-11-07BUY1,150 21.584* 19.77
2024-10-23BUY460 19.214* 19.31
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.L

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted

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.

Back to Listing

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.