Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SASU(USD) LSE
ETF Ticker GPSA(GBP) LSE
ETF Ticker SGAS(EUR) F
ETF Ticker GPSA.LS(GBP) CXE
ETF Ticker SASU.LS(USD) CXE
ETF Ticker SASUz(USD) CXE
ETF Ticker SGAS.DE(EUR) CXE
ETF Ticker SASU.L(GBP) LSE
ETF Ticker GPSA.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 MSCI USA ESG Screened 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
2025-03-11 (Tuesday)	255,302	USD 4,876,268	USD 4,876,268	-2,516	USD -42,899	USD 19.1	USD 19.08
2025-03-10 (Monday)	257,818	USD 4,919,167	USD 4,919,167	748	USD -386,758	USD 19.08	USD 20.64
2025-03-07 (Friday)	257,070	USD 5,305,925	USD 5,305,925	134	USD -434,025	USD 20.64	USD 22.34
2025-03-05 (Wednesday)	256,936	USD 5,739,950	USD 5,739,950	1,005	USD 132,502	USD 22.34	USD 21.91
2025-03-04 (Tuesday)	255,931	USD 5,607,448	USD 5,607,448	1,139	USD -319,014	USD 21.91	USD 23.26
2025-03-03 (Monday)	254,792	USD 5,926,462	USD 5,926,462	2,144	USD -119,405	USD 23.26	USD 23.93
2025-02-28 (Friday)	252,648	USD 6,045,867	USD 6,045,867	1,742	USD 149,576	USD 23.93	USD 23.5
2025-02-27 (Thursday)	250,906	USD 5,896,291	USD 5,896,291	-340	USD -163,763	USD 23.5	USD 24.12
2025-02-26 (Wednesday)	251,246	USD 6,060,054	USD 6,060,054	0	USD 95,474	USD 24.12	USD 23.74
2025-02-25 (Tuesday)	251,246	USD 5,964,580	USD 5,964,580	2,516	USD 87,090	USD 23.74	USD 23.63
2025-02-24 (Monday)	248,730	USD 5,877,490	USD 5,877,490	0	USD 101,979	USD 23.63	USD 23.22
2025-02-21 (Friday)	248,730	USD 5,775,511	USD 5,775,511	268	USD -326,716	USD 23.22	USD 24.56
2025-02-20 (Thursday)	248,462	USD 6,102,227	USD 6,102,227	0	USD -380,147	USD 24.56	USD 26.09
2025-02-19 (Wednesday)	248,462	USD 6,482,374	USD 6,482,374	0	USD 89,447	USD 26.09	USD 25.73
2025-02-18 (Tuesday)	248,462	USD 6,392,927	USD 6,392,927	-603	USD -140,048	USD 25.73	USD 26.23
2025-02-17 (Monday)	249,065	USD 6,532,975	USD 6,532,975	0	USD 0	USD 26.23	USD 26.23
2025-02-14 (Friday)	249,065	USD 6,532,975	USD 6,532,975	-4,087	USD -13,536	USD 26.23	USD 25.86
2025-02-13 (Thursday)	253,152	USD 6,546,511	USD 6,546,511	67	USD -5,860	USD 25.86	USD 25.89
2025-02-12 (Wednesday)	253,085	USD 6,552,371	USD 6,552,371	660	USD 87,767	USD 25.89	USD 25.61
2025-02-11 (Tuesday)	252,425	USD 6,464,604	USD 6,464,604	0	USD -123,689	USD 25.61	USD 26.1
2025-02-10 (Monday)	252,425	USD 6,588,293	USD 6,588,293	0	USD -164,076	USD 26.1	USD 26.75
2025-02-07 (Friday)	252,425	USD 6,752,369	USD 6,752,369	-97	USD -176,835	USD 26.75	USD 27.44
2025-02-06 (Thursday)	252,522	USD 6,929,204	USD 6,929,204	1,273	USD 97,744	USD 27.44	USD 27.19
2025-02-05 (Wednesday)	251,249	USD 6,831,460	USD 6,831,460	335	USD 34,200	USD 27.19	USD 27.09
2025-02-04 (Tuesday)	250,914	USD 6,797,260	USD 6,797,260	402	USD 20,910	USD 27.09	USD 27.05
2025-02-03 (Monday)	250,512	USD 6,776,350	USD 6,776,350	402	USD -144,194	USD 27.05	USD 27.67
2025-01-31 (Friday)	250,110	USD 6,920,544	USD 6,920,544	737	USD -184,093	USD 27.67	USD 28.49
2025-01-30 (Thursday)	249,373	USD 7,104,637	USD 7,104,637	0	USD 144,637	USD 28.49	USD 27.91
2025-01-29 (Wednesday)	249,373	USD 6,960,000	USD 6,960,000	-67	USD 33,051	USD 27.91	USD 27.77
2025-01-28 (Tuesday)	249,440	USD 6,926,949	USD 6,926,949	-603	USD 505,845	USD 27.77	USD 25.68
2025-01-27 (Monday)	250,043	USD 6,421,104	USD 6,421,104	-1,072	USD 37,761	USD 25.68	USD 25.42
2025-01-24 (Friday)	251,115	USD 6,383,343	USD 6,383,343	804	USD -27,122	USD 25.42	USD 25.61
2025-01-23 (Thursday)	250,311	USD 6,410,465	USD 6,410,465	134	USD 93,496	USD 25.61	USD 25.25
2025-01-22 (Wednesday)	250,177	USD 6,316,969	USD 6,316,969
2025-01-21 (Tuesday)	249,073	USD 6,376,269	USD 6,376,269
2025-01-20 (Monday)	248,269	USD 6,417,754	USD 6,417,754
2025-01-17 (Friday)	248,269	USD 6,417,754	USD 6,417,754
2025-01-16 (Thursday)	248,269	USD 6,219,138	USD 6,219,138
2025-01-15 (Wednesday)	247,043	USD 6,161,252	USD 6,161,252
2025-01-14 (Tuesday)	247,043	USD 6,055,024	USD 6,055,024
2025-01-13 (Monday)	246,507	USD 5,889,052	USD 5,889,052
2025-01-10 (Friday)	246,507	USD 5,982,725	USD 5,982,725
2025-01-09 (Thursday)	244,899	USD 5,921,658	USD 5,921,658
2025-01-09 (Thursday)	244,899	USD 5,921,658	USD 5,921,658
2025-01-09 (Thursday)	244,899	USD 5,921,658	USD 5,921,658
2025-01-08 (Wednesday)	244,899	USD 5,921,658	USD 5,921,658
2025-01-08 (Wednesday)	244,899	USD 5,921,658	USD 5,921,658
2025-01-08 (Wednesday)	244,899	USD 5,921,658	USD 5,921,658
2025-01-02 (Thursday)	209,461	USD 5,238,620	USD 5,238,620
2024-12-30 (Monday)	209,461	USD 5,246,998	USD 5,246,998
2024-12-10 (Tuesday)	204,617	USD 5,285,257	USD 5,285,257	3,300	USD 173,818	USD 25.83	USD 25.39
2024-12-09 (Monday)	201,317	USD 5,111,439	USD 5,111,439	396	USD -235,069	USD 25.39	USD 26.61
2024-12-06 (Friday)	200,921	USD 5,346,508	USD 5,346,508	-990	USD 5,962	USD 26.61	USD 26.45
2024-12-05 (Thursday)	201,911	USD 5,340,546	USD 5,340,546	-66	USD -68,398	USD 26.45	USD 26.78
2024-12-04 (Wednesday)	201,977	USD 5,408,944	USD 5,408,944	0	USD 135,325	USD 26.78	USD 26.11
2024-12-03 (Tuesday)	201,977	USD 5,273,619	USD 5,273,619	330	USD 32,813	USD 26.11	USD 25.99
2024-12-02 (Monday)	201,647	USD 5,240,806	USD 5,240,806	0	USD 112,923	USD 25.99	USD 25.43
2024-11-29 (Friday)	201,647	USD 5,127,883	USD 5,127,883	0	USD 58,477	USD 25.43	USD 25.14
2024-11-28 (Thursday)	201,647	USD 5,069,406	USD 5,069,406	0	USD 0	USD 25.14	USD 25.14
2024-11-27 (Wednesday)	201,647	USD 5,069,406	USD 5,069,406	-396	USD -50,364	USD 25.14	USD 25.34
2024-11-26 (Tuesday)	202,043	USD 5,119,770	USD 5,119,770	1,386	USD 65,220	USD 25.34	USD 25.19
2024-11-26 (Tuesday)	202,043	USD 5,119,770	USD 5,119,770	1,386	USD 65,220	USD 25.34	USD 25.19
2024-11-25 (Monday)	200,657	USD 5,054,550	USD 5,054,550	186	USD 62,822	USD 25.19	USD 24.9
2024-11-22 (Friday)	200,471	USD 4,991,728	USD 4,991,728	-126	USD -93,406	USD 24.9	USD 25.35
2024-11-21 (Thursday)	200,597	USD 5,085,134	USD 5,085,134	-335	USD 45,759	USD 25.35	USD 25.08
2024-11-20 (Wednesday)	200,932	USD 5,039,375	USD 5,039,375	-134	USD -13,414	USD 25.08	USD 25.13
2024-11-19 (Tuesday)	201,066	USD 5,052,789	USD 5,052,789	67	USD 126,304	USD 25.13	USD 24.51
2024-11-18 (Monday)	200,999	USD 4,926,485	USD 4,926,485	604	USD -1,228	USD 24.51	USD 24.59
2024-11-12 (Tuesday)	200,395	USD 4,927,713	USD 4,927,713	0	USD -2,004	USD 24.59	USD 24.6
2024-11-11 (Monday)	200,395	USD 4,929,717	USD 4,929,717	201	USD 111,047	USD 24.6	USD 24.07
2024-11-11 (Monday)	200,395	USD 4,929,717	USD 4,929,717	201	USD 111,047	USD 24.6	USD 24.07
2024-11-08 (Friday)	200,194	USD 4,818,670	USD 4,818,670	0	USD 78,076	USD 24.07	USD 23.68
2024-11-08 (Friday)	200,194	USD 4,818,670	USD 4,818,670	0	USD 78,076	USD 24.07	USD 23.68
2024-11-07 (Thursday)	200,194	USD 4,740,594	USD 4,740,594	185	USD -105,624	USD 23.68	USD 24.23
2024-11-07 (Thursday)	200,194	USD 4,740,594	USD 4,740,594	185	USD -105,624	USD 23.68	USD 24.23
2024-11-06 (Wednesday)	200,009	USD 4,846,218	USD 4,846,218	1,608	USD 392,116	USD 24.23	USD 22.45
2024-11-06 (Wednesday)	200,009	USD 4,846,218	USD 4,846,218	1,608	USD 392,116	USD 24.23	USD 22.45
2024-11-05 (Tuesday)	198,401	USD 4,454,102	USD 4,454,102	335	USD 114,476	USD 22.45	USD 21.91
2024-11-05 (Tuesday)	198,401	USD 4,454,102	USD 4,454,102	335	USD 114,476	USD 22.45	USD 21.91
2024-11-04 (Monday)	198,066	USD 4,339,626	USD 4,339,626	128	USD 4,784	USD 21.91	USD 21.9
2024-11-04 (Monday)	198,066	USD 4,339,626	USD 4,339,626	128	USD 4,784	USD 21.91	USD 21.9
2024-11-01 (Friday)	197,938	USD 4,334,842	USD 4,334,842	189	USD -15,636	USD 21.9	USD 22
2024-11-01 (Friday)	197,938	USD 4,334,842	USD 4,334,842	189	USD -15,636	USD 21.9	USD 22
2024-10-31 (Thursday)	197,749	USD 4,350,478	USD 4,350,478	0	USD -31,640	USD 22	USD 22.16
2024-10-31 (Thursday)	197,749	USD 4,350,478	USD 4,350,478	0	USD -31,640	USD 22	USD 22.16
2024-10-30 (Wednesday)	197,749	USD 4,382,118	USD 4,382,118	-408	USD 2,848	USD 22.16	USD 22.1
2024-10-30 (Wednesday)	197,749	USD 4,382,118	USD 4,382,118	-408	USD 2,848	USD 22.16	USD 22.1
2024-10-29 (Tuesday)	198,157	USD 4,379,270	USD 4,379,270	-1,224	USD 8,838	USD 22.1	USD 21.92
2024-10-29 (Tuesday)	198,157	USD 4,379,270	USD 4,379,270	-1,224	USD 8,838	USD 22.1	USD 21.92
2024-10-28 (Monday)	199,381	USD 4,370,432	USD 4,370,432	-476	USD 191,422	USD 21.92	USD 20.91
2024-10-28 (Monday)	199,381	USD 4,370,432	USD 4,370,432	-476	USD 191,422	USD 21.92	USD 20.91
2024-10-25 (Friday)	199,857	USD 4,179,010	USD 4,179,010	0	USD 0	USD 20.91	USD 20.91
2024-10-25 (Friday)	199,857	USD 4,179,010	USD 4,179,010	0	USD 0	USD 20.91	USD 20.91
2024-10-24 (Thursday)	199,857	USD 4,179,010	USD 4,179,010	0	USD -17,987	USD 20.91	USD 21
2024-10-24 (Thursday)	199,857	USD 4,179,010	USD 4,179,010	0	USD -17,987	USD 20.91	USD 21
2024-10-23 (Wednesday)	199,857	USD 4,196,997	USD 4,196,997	0	USD -89,936	USD 21	USD 21.45
2024-10-23 (Wednesday)	199,857	USD 4,196,997	USD 4,196,997	0	USD -89,936	USD 21	USD 21.45
2024-10-22 (Tuesday)	199,857	USD 4,286,933	USD 4,286,933	0	USD 33,976	USD 21.45	USD 21.28
2024-10-22 (Tuesday)	199,857	USD 4,286,933	USD 4,286,933	0	USD 33,976	USD 21.45	USD 21.28
2024-10-21 (Monday)	199,857	USD 4,252,957	USD 4,252,957	-68	USD -9,444	USD 21.28	USD 21.32
2024-10-18 (Friday)	199,925	USD 4,262,401	USD 4,262,401

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 IE00BFNM3G45

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
2025-03-11 SELL -2,516 19.100* 24.17 Profit of 60,810 on sale
2025-03-10 BUY 748 19.080* 24.23
2025-03-07 BUY 134 20.640* 24.28
2025-03-05 BUY 1,005 22.340* 24.30
2025-03-04 BUY 1,139 21.910* 24.33
2025-03-03 BUY 2,144 23.260* 24.35
2025-02-28 BUY 1,742 23.930* 24.35
2025-02-27 SELL -340 23.500* 24.36 Profit of 8,283 on sale
2025-02-25 BUY 2,516 23.740* 24.38
2025-02-21 BUY 268 23.220* 24.40
2025-02-18 SELL -603 25.730* 24.36 Profit of 14,686 on sale
2025-02-14 SELL -4,087 26.230* 24.30 Profit of 99,307 on sale
2025-02-13 BUY 67 25.860* 24.27
2025-02-12 BUY 660 25.890* 24.25
2025-02-07 SELL -97 26.750* 24.16 Profit of 2,343 on sale
2025-02-06 BUY 1,273 27.440* 24.10
2025-02-05 BUY 335 27.190* 24.05
2025-02-04 BUY 402 27.090* 24.00
2025-02-03 BUY 402 27.050* 23.94
2025-01-31 BUY 737 27.670* 23.88
2025-01-29 SELL -67 27.910* 23.72 Profit of 1,589 on sale
2025-01-28 SELL -603 27.770* 23.64 Profit of 14,254 on sale
2025-01-27 SELL -1,072 25.680* 23.60 Profit of 25,299 on sale
2025-01-24 BUY 804 25.420* 23.56
2025-01-23 BUY 134 25.610* 23.52
2024-12-10 BUY 3,300 25.830* 23.48
2024-12-09 BUY 396 25.390* 23.44
2024-12-06 SELL -990 26.610* 23.37 Profit of 23,135 on sale
2024-12-05 SELL -66 26.450* 23.30 Profit of 1,538 on sale
2024-12-03 BUY 330 26.110* 23.16
2024-11-27 SELL -396 25.140* 22.93 Profit of 9,081 on sale
2024-11-26 BUY 1,386 25.340* 22.81
2024-11-26 BUY 1,386 25.340* 22.81
2024-11-25 BUY 186 25.190* 22.74
2024-11-22 SELL -126 24.900* 22.68 Profit of 2,858 on sale
2024-11-21 SELL -335 25.350* 22.60 Profit of 7,573 on sale
2024-11-20 SELL -134 25.080* 22.53 Profit of 3,019 on sale
2024-11-19 BUY 67 25.130* 22.45
2024-11-18 BUY 604 24.510* 22.39
2024-11-11 BUY 201 24.600* 22.16
2024-11-11 BUY 201 24.600* 22.16
2024-11-07 BUY 185 23.680* 21.89
2024-11-07 BUY 185 23.680* 21.89
2024-11-06 BUY 1,608 24.230* 21.68
2024-11-06 BUY 1,608 24.230* 21.68
2024-11-05 BUY 335 22.450* 21.61
2024-11-05 BUY 335 22.450* 21.61
2024-11-04 BUY 128 21.910* 21.58
2024-11-04 BUY 128 21.910* 21.58
2024-11-01 BUY 189 21.900* 21.54
2024-11-01 BUY 189 21.900* 21.54
2024-10-30 SELL -408 22.160* 21.37 Profit of 8,721 on sale
2024-10-30 SELL -408 22.160* 21.37 Profit of 8,721 on sale
2024-10-29 SELL -1,224 22.100* 21.24 Profit of 26,000 on sale
2024-10-29 SELL -1,224 22.100* 21.24 Profit of 26,000 on sale
2024-10-28 SELL -476 21.920* 21.09 Profit of 10,039 on sale
2024-10-28 SELL -476 21.920* 21.09 Profit of 10,039 on sale
2024-10-21 SELL -68 21.280* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-03-11	SELL	-2,516	19.100*	24.17 Profit of 60,810 on sale
2025-03-10	BUY	748	19.080*	24.23
2025-03-07	BUY	134	20.640*	24.28
2025-03-05	BUY	1,005	22.340*	24.30
2025-03-04	BUY	1,139	21.910*	24.33
2025-03-03	BUY	2,144	23.260*	24.35
2025-02-28	BUY	1,742	23.930*	24.35
2025-02-27	SELL	-340	23.500*	24.36 Profit of 8,283 on sale
2025-02-25	BUY	2,516	23.740*	24.38
2025-02-21	BUY	268	23.220*	24.40
2025-02-18	SELL	-603	25.730*	24.36 Profit of 14,686 on sale
2025-02-14	SELL	-4,087	26.230*	24.30 Profit of 99,307 on sale
2025-02-13	BUY	67	25.860*	24.27
2025-02-12	BUY	660	25.890*	24.25
2025-02-07	SELL	-97	26.750*	24.16 Profit of 2,343 on sale
2025-02-06	BUY	1,273	27.440*	24.10
2025-02-05	BUY	335	27.190*	24.05
2025-02-04	BUY	402	27.090*	24.00
2025-02-03	BUY	402	27.050*	23.94
2025-01-31	BUY	737	27.670*	23.88
2025-01-29	SELL	-67	27.910*	23.72 Profit of 1,589 on sale
2025-01-28	SELL	-603	27.770*	23.64 Profit of 14,254 on sale
2025-01-27	SELL	-1,072	25.680*	23.60 Profit of 25,299 on sale
2025-01-24	BUY	804	25.420*	23.56
2025-01-23	BUY	134	25.610*	23.52
2024-12-10	BUY	3,300	25.830*	23.48
2024-12-09	BUY	396	25.390*	23.44
2024-12-06	SELL	-990	26.610*	23.37 Profit of 23,135 on sale
2024-12-05	SELL	-66	26.450*	23.30 Profit of 1,538 on sale
2024-12-03	BUY	330	26.110*	23.16
2024-11-27	SELL	-396	25.140*	22.93 Profit of 9,081 on sale
2024-11-26	BUY	1,386	25.340*	22.81
2024-11-26	BUY	1,386	25.340*	22.81
2024-11-25	BUY	186	25.190*	22.74
2024-11-22	SELL	-126	24.900*	22.68 Profit of 2,858 on sale
2024-11-21	SELL	-335	25.350*	22.60 Profit of 7,573 on sale
2024-11-20	SELL	-134	25.080*	22.53 Profit of 3,019 on sale
2024-11-19	BUY	67	25.130*	22.45
2024-11-18	BUY	604	24.510*	22.39
2024-11-11	BUY	201	24.600*	22.16
2024-11-11	BUY	201	24.600*	22.16
2024-11-07	BUY	185	23.680*	21.89
2024-11-07	BUY	185	23.680*	21.89
2024-11-06	BUY	1,608	24.230*	21.68
2024-11-06	BUY	1,608	24.230*	21.68
2024-11-05	BUY	335	22.450*	21.61
2024-11-05	BUY	335	22.450*	21.61
2024-11-04	BUY	128	21.910*	21.58
2024-11-04	BUY	128	21.910*	21.58
2024-11-01	BUY	189	21.900*	21.54
2024-11-01	BUY	189	21.900*	21.54
2024-10-30	SELL	-408	22.160*	21.37 Profit of 8,721 on sale
2024-10-30	SELL	-408	22.160*	21.37 Profit of 8,721 on sale
2024-10-29	SELL	-1,224	22.100*	21.24 Profit of 26,000 on sale
2024-10-29	SELL	-1,224	22.100*	21.24 Profit of 26,000 on sale
2024-10-28	SELL	-476	21.920*	21.09 Profit of 10,039 on sale
2024-10-28	SELL	-476	21.920*	21.09 Profit of 10,039 on sale
2024-10-21	SELL	-68	21.280*	0.00

* (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.

Stock Name / Fund	iShares MSCI USA ESG Screened UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SASU(USD) LSE
ETF Ticker	GPSA(GBP) LSE
ETF Ticker	SGAS(EUR) F
ETF Ticker	GPSA.LS(GBP) CXE
ETF Ticker	SASU.LS(USD) CXE
ETF Ticker	SASUz(USD) CXE
ETF Ticker	SGAS.DE(EUR) CXE
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