Portfolio Holdings Detail for ISIN IE00BFNM3J75
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Stock Name / FundiShares MSCI World ESG Screened UCITS ETF
IssuerBlackrock
ETF TickerSNAW(EUR) F
ETF TickerSAWD.LS(USD) CXE
ETF TickerSAWD.MI(EUR) CXE
ETF TickerSAWDx(GBP) CXE
ETF TickerSAWDz(USD) CXE
ETF TickerSNAW.DE(EUR) CXE
ETF TickerSAWD(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

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 World ESG Screened 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
2025-05-08 (Thursday)82,091CCL holding decreased by -354USD 1,662,343CCL holding increased by 39001USD 1,662,343-354USD 39,001 USD 20.25 USD 19.69
2025-05-07 (Wednesday)82,445USD 1,623,342CCL holding increased by 13191USD 1,623,3420USD 13,191 USD 19.69 USD 19.53
2025-05-06 (Tuesday)82,445USD 1,610,151CCL holding decreased by -2473USD 1,610,1510USD -2,473 USD 19.53 USD 19.56
2025-05-05 (Monday)82,445USD 1,612,624CCL holding decreased by -825USD 1,612,6240USD -825 USD 19.56 USD 19.57
2025-05-02 (Friday)82,445USD 1,613,449CCL holding increased by 77499USD 1,613,4490USD 77,499 USD 19.57 USD 18.63
2025-05-01 (Thursday)82,445USD 1,535,950CCL holding increased by 23909USD 1,535,9500USD 23,909 USD 18.63 USD 18.34
2025-04-30 (Wednesday)82,445USD 1,512,041CCL holding decreased by -30505USD 1,512,0410USD -30,505 USD 18.34 USD 18.71
2025-04-29 (Tuesday)82,445USD 1,542,546CCL holding decreased by -12367USD 1,542,5460USD -12,367 USD 18.71 USD 18.86
2025-04-28 (Monday)82,445USD 1,554,913CCL holding increased by 21436USD 1,554,9130USD 21,436 USD 18.86 USD 18.6
2025-04-25 (Friday)82,445CCL holding decreased by -183USD 1,533,477CCL holding decreased by -11667USD 1,533,477-183USD -11,667 USD 18.6 USD 18.7
2025-04-24 (Thursday)82,628USD 1,545,144CCL holding increased by 18179USD 1,545,1440USD 18,179 USD 18.7 USD 18.48
2025-04-23 (Wednesday)82,628USD 1,526,965CCL holding increased by 41314USD 1,526,9650USD 41,314 USD 18.48 USD 17.98
2025-04-22 (Tuesday)82,628USD 1,485,651CCL holding increased by 61144USD 1,485,6510USD 61,144 USD 17.98 USD 17.24
2025-04-21 (Monday)82,628USD 1,424,507CCL holding decreased by -61971USD 1,424,5070USD -61,971 USD 17.24 USD 17.99
2025-04-18 (Friday)82,628USD 1,486,478USD 1,486,4780USD 0 USD 17.99 USD 17.99
2025-04-17 (Thursday)82,628USD 1,486,478CCL holding increased by 9916USD 1,486,4780USD 9,916 USD 17.99 USD 17.87
2025-04-16 (Wednesday)82,628USD 1,476,562CCL holding decreased by -10742USD 1,476,5620USD -10,742 USD 17.87 USD 18
2025-04-15 (Tuesday)82,628CCL holding increased by 1611USD 1,487,304CCL holding increased by 43581USD 1,487,3041,611USD 43,581 USD 18 USD 17.82
2025-04-14 (Monday)81,017USD 1,443,723CCL holding increased by 14583USD 1,443,7230USD 14,583 USD 17.82 USD 17.64
2025-04-11 (Friday)81,017CCL holding decreased by -875USD 1,429,140CCL holding decreased by -12159USD 1,429,140-875USD -12,159 USD 17.64 USD 17.6
2025-04-10 (Thursday)81,892CCL holding increased by 352USD 1,441,299CCL holding decreased by -157700USD 1,441,299352USD -157,700 USD 17.6 USD 19.61
2025-04-09 (Wednesday)81,540CCL holding increased by 537USD 1,598,999CCL holding increased by 247059USD 1,598,999537USD 247,059 USD 19.61 USD 16.69
2025-04-08 (Tuesday)81,003CCL holding decreased by -830USD 1,351,940CCL holding increased by 7424USD 1,351,940-830USD 7,424 USD 16.69 USD 16.43
2025-04-07 (Monday)81,833CCL holding decreased by -495USD 1,344,516CCL holding decreased by -13896USD 1,344,516-495USD -13,896 USD 16.43 USD 16.5
2025-04-04 (Friday)82,328USD 1,358,412CCL holding decreased by -289795USD 1,358,4120USD -289,795 USD 16.5 USD 20.02
2025-04-02 (Wednesday)82,328USD 1,648,207CCL holding increased by 51867USD 1,648,2070USD 51,867 USD 20.02 USD 19.39
2025-04-01 (Tuesday)82,328USD 1,596,340CCL holding decreased by -11526USD 1,596,3400USD -11,526 USD 19.39 USD 19.53
2025-03-31 (Monday)82,328USD 1,607,866CCL holding decreased by -27991USD 1,607,8660USD -27,991 USD 19.53 USD 19.87
2025-03-28 (Friday)82,328CCL holding decreased by -522USD 1,635,857CCL holding decreased by -85766USD 1,635,857-522USD -85,766 USD 19.87 USD 20.78
2025-03-27 (Thursday)82,850CCL holding increased by 137USD 1,721,623CCL holding decreased by -9560USD 1,721,623137USD -9,560 USD 20.78 USD 20.93
2025-03-26 (Wednesday)82,713USD 1,731,183CCL holding decreased by -27295USD 1,731,1830USD -27,295 USD 20.93 USD 21.26
2025-03-25 (Tuesday)82,713USD 1,758,478CCL holding decreased by -14889USD 1,758,4780USD -14,889 USD 21.26 USD 21.44
2025-03-24 (Monday)82,713USD 1,773,367CCL holding increased by 41357USD 1,773,3670USD 41,357 USD 21.44 USD 20.94
2025-03-21 (Friday)82,713USD 1,732,010CCL holding decreased by -21506USD 1,732,0100USD -21,506 USD 20.94 USD 21.2
2025-03-20 (Thursday)82,713USD 1,753,516CCL holding increased by 12407USD 1,753,5160USD 12,407 USD 21.2 USD 21.05
2025-03-19 (Wednesday)82,713USD 1,741,109CCL holding increased by 76923USD 1,741,1090USD 76,923 USD 21.05 USD 20.12
2025-03-18 (Tuesday)82,713USD 1,664,186CCL holding decreased by -63689USD 1,664,1860USD -63,689 USD 20.12 USD 20.89
2025-03-17 (Monday)82,713USD 1,727,875CCL holding increased by 80232USD 1,727,8750USD 80,232 USD 20.89 USD 19.92
2025-03-14 (Friday)82,713USD 1,647,643CCL holding increased by 66170USD 1,647,6430USD 66,170 USD 19.92 USD 19.12
2025-03-13 (Thursday)82,713CCL holding increased by 176USD 1,581,473CCL holding decreased by -27999USD 1,581,473176USD -27,999 USD 19.12 USD 19.5
2025-03-12 (Wednesday)82,537USD 1,609,472CCL holding increased by 33015USD 1,609,4720USD 33,015 USD 19.5 USD 19.1
2025-03-11 (Tuesday)82,537USD 1,576,457CCL holding increased by 1651USD 1,576,4570USD 1,651 USD 19.1 USD 19.08
2025-03-10 (Monday)82,537USD 1,574,806CCL holding decreased by -128758USD 1,574,8060USD -128,758 USD 19.08 USD 20.64
2025-03-07 (Friday)82,537USD 1,703,564CCL holding decreased by -140313USD 1,703,5640USD -140,313 USD 20.64 USD 22.34
2025-03-05 (Wednesday)82,537CCL holding decreased by -342USD 1,843,877CCL holding increased by 27998USD 1,843,877-342USD 27,998 USD 22.34 USD 21.91
2025-03-04 (Tuesday)82,879USD 1,815,879CCL holding decreased by -111887USD 1,815,8790USD -111,887 USD 21.91 USD 23.26
2025-03-03 (Monday)82,879USD 1,927,766CCL holding decreased by -55528USD 1,927,7660USD -55,528 USD 23.26 USD 23.93
2025-02-28 (Friday)82,879USD 1,983,294CCL holding increased by 35637USD 1,983,2940USD 35,637 USD 23.93 USD 23.5
2025-02-27 (Thursday)82,879USD 1,947,657CCL holding decreased by -51384USD 1,947,6570USD -51,384 USD 23.5 USD 24.12
2025-02-26 (Wednesday)82,879CCL holding increased by 540USD 1,999,041CCL holding increased by 44313USD 1,999,041540USD 44,313 USD 24.12 USD 23.74
2025-02-25 (Tuesday)82,339USD 1,954,728CCL holding increased by 9057USD 1,954,7280USD 9,057 USD 23.74 USD 23.63
2025-02-24 (Monday)82,339USD 1,945,671CCL holding increased by 33759USD 1,945,6710USD 33,759 USD 23.63 USD 23.22
2025-02-21 (Friday)82,339USD 1,911,912CCL holding decreased by -110334USD 1,911,9120USD -110,334 USD 23.22 USD 24.56
2025-02-20 (Thursday)82,339USD 2,022,246CCL holding decreased by -125979USD 2,022,2460USD -125,979 USD 24.56 USD 26.09
2025-02-19 (Wednesday)82,339CCL holding increased by 704USD 2,148,225CCL holding increased by 47756USD 2,148,225704USD 47,756 USD 26.09 USD 25.73
2025-02-18 (Tuesday)81,635USD 2,100,469CCL holding decreased by -40817USD 2,100,4690USD -40,817 USD 25.73 USD 26.23
2025-02-17 (Monday)81,635USD 2,141,286USD 2,141,2860USD 0 USD 26.23 USD 26.23
2025-02-14 (Friday)81,635CCL holding increased by 1056USD 2,141,286CCL holding increased by 57513USD 2,141,2861,056USD 57,513 USD 26.23 USD 25.86
2025-02-13 (Thursday)80,579CCL holding increased by 519USD 2,083,773CCL holding increased by 11020USD 2,083,773519USD 11,020 USD 25.86 USD 25.89
2025-02-12 (Wednesday)80,060CCL holding increased by 358USD 2,072,753CCL holding increased by 31585USD 2,072,753358USD 31,585 USD 25.89 USD 25.61
2025-02-11 (Tuesday)79,702USD 2,041,168CCL holding decreased by -39054USD 2,041,1680USD -39,054 USD 25.61 USD 26.1
2025-02-10 (Monday)79,702CCL holding increased by 895USD 2,080,222CCL holding decreased by -27865USD 2,080,222895USD -27,865 USD 26.1 USD 26.75
2025-02-07 (Friday)78,807CCL holding increased by 358USD 2,108,087CCL holding decreased by -44554USD 2,108,087358USD -44,554 USD 26.75 USD 27.44
2025-02-06 (Thursday)78,449USD 2,152,641CCL holding increased by 19613USD 2,152,6410USD 19,613 USD 27.44 USD 27.19
2025-02-05 (Wednesday)78,449CCL holding increased by 178USD 2,133,028CCL holding increased by 12667USD 2,133,028178USD 12,667 USD 27.19 USD 27.09
2025-02-04 (Tuesday)78,271CCL holding increased by 322USD 2,120,361CCL holding increased by 11841USD 2,120,361322USD 11,841 USD 27.09 USD 27.05
2025-02-03 (Monday)77,949USD 2,108,520CCL holding decreased by -48329USD 2,108,5200USD -48,329 USD 27.05 USD 27.67
2025-01-31 (Friday)77,949USD 2,156,849CCL holding decreased by -63918USD 2,156,8490USD -63,918 USD 27.67 USD 28.49
2025-01-30 (Thursday)77,949USD 2,220,767CCL holding increased by 45210USD 2,220,7670USD 45,210 USD 28.49 USD 27.91
2025-01-29 (Wednesday)77,949USD 2,175,557CCL holding increased by 10913USD 2,175,5570USD 10,913 USD 27.91 USD 27.77
2025-01-28 (Tuesday)77,949USD 2,164,644CCL holding increased by 162914USD 2,164,6440USD 162,914 USD 27.77 USD 25.68
2025-01-27 (Monday)77,949USD 2,001,730CCL holding increased by 20266USD 2,001,7300USD 20,266 USD 25.68 USD 25.42
2025-01-24 (Friday)77,949USD 1,981,464CCL holding decreased by -14810USD 1,981,4640USD -14,810 USD 25.42 USD 25.61
2025-01-23 (Thursday)77,949CCL holding increased by 178USD 1,996,274CCL holding increased by 32556USD 1,996,274178USD 32,556 USD 25.61 USD 25.25
2025-01-22 (Wednesday)77,771USD 1,963,718USD 1,963,718
2025-01-21 (Tuesday)77,771USD 1,990,938USD 1,990,938
2025-01-20 (Monday)77,237USD 1,996,576USD 1,996,576
2025-01-17 (Friday)77,237USD 1,996,576USD 1,996,576
2025-01-16 (Thursday)77,237USD 1,934,787USD 1,934,787
2025-01-15 (Wednesday)77,237USD 1,926,291USD 1,926,291
2025-01-14 (Tuesday)77,237USD 1,893,079USD 1,893,079
2025-01-13 (Monday)77,237USD 1,845,192USD 1,845,192
2025-01-10 (Friday)77,237USD 1,874,542USD 1,874,542
2025-01-09 (Thursday)76,748USD 1,855,767USD 1,855,767
2025-01-09 (Thursday)76,748USD 1,855,767USD 1,855,767
2025-01-09 (Thursday)76,748USD 1,855,767USD 1,855,767
2025-01-08 (Wednesday)76,748USD 1,855,767USD 1,855,767
2025-01-08 (Wednesday)76,748USD 1,855,767USD 1,855,767
2025-01-08 (Wednesday)76,748USD 1,855,767USD 1,855,767
2025-01-02 (Thursday)76,209USD 1,905,987USD 1,905,987
2024-12-30 (Monday)76,209USD 1,909,035USD 1,909,035
2024-12-10 (Tuesday)74,272CCL holding increased by 537USD 1,918,446CCL holding increased by 46314USD 1,918,446537USD 46,314 USD 25.83 USD 25.39
2024-12-09 (Monday)73,735CCL holding increased by 179USD 1,872,132CCL holding decreased by -85193USD 1,872,132179USD -85,193 USD 25.39 USD 26.61
2024-12-06 (Friday)73,556USD 1,957,325CCL holding increased by 11769USD 1,957,3250USD 11,769 USD 26.61 USD 26.45
2024-12-05 (Thursday)73,556USD 1,945,556CCL holding decreased by -24274USD 1,945,5560USD -24,274 USD 26.45 USD 26.78
2024-12-04 (Wednesday)73,556CCL holding increased by 181USD 1,969,830CCL holding increased by 54009USD 1,969,830181USD 54,009 USD 26.78 USD 26.11
2024-12-03 (Tuesday)73,375USD 1,915,821CCL holding increased by 8805USD 1,915,8210USD 8,805 USD 26.11 USD 25.99
2024-12-02 (Monday)73,375USD 1,907,016CCL holding increased by 41090USD 1,907,0160USD 41,090 USD 25.99 USD 25.43
2024-11-29 (Friday)73,375USD 1,865,926CCL holding increased by 21278USD 1,865,9260USD 21,278 USD 25.43 USD 25.14
2024-11-28 (Thursday)73,375USD 1,844,648USD 1,844,6480USD 0 USD 25.14 USD 25.14
2024-11-27 (Wednesday)73,375USD 1,844,648CCL holding decreased by -14675USD 1,844,6480USD -14,675 USD 25.14 USD 25.34
2024-11-26 (Tuesday)73,375CCL holding increased by 179USD 1,859,323CCL holding increased by 15516USD 1,859,323179USD 15,516 USD 25.34 USD 25.19
2024-11-25 (Monday)73,196USD 1,843,807CCL holding increased by 21227USD 1,843,8070USD 21,227 USD 25.19 USD 24.9
2024-11-22 (Friday)73,196USD 1,822,580CCL holding decreased by -32939USD 1,822,5800USD -32,939 USD 24.9 USD 25.35
2024-11-21 (Thursday)73,196CCL holding increased by 326USD 1,855,519CCL holding increased by 27939USD 1,855,519326USD 27,939 USD 25.35 USD 25.08
2024-11-20 (Wednesday)72,870CCL holding increased by 362USD 1,827,580CCL holding increased by 5454USD 1,827,580362USD 5,454 USD 25.08 USD 25.13
2024-11-19 (Tuesday)72,508CCL holding increased by 1086USD 1,822,126CCL holding increased by 71573USD 1,822,1261,086USD 71,573 USD 25.13 USD 24.51
2024-11-18 (Monday)71,422CCL holding increased by 2388USD 1,750,553CCL holding increased by 53007USD 1,750,5532,388USD 53,007 USD 24.51 USD 24.59
2024-11-12 (Tuesday)69,034USD 1,697,546CCL holding decreased by -690USD 1,697,5460USD -690 USD 24.59 USD 24.6
2024-11-11 (Monday)69,034CCL holding increased by 728USD 1,698,236CCL holding increased by 54111USD 1,698,236728USD 54,111 USD 24.6 USD 24.07
2024-11-11 (Monday)69,034CCL holding increased by 728USD 1,698,236CCL holding increased by 54111USD 1,698,236728USD 54,111 USD 24.6 USD 24.07
2024-11-08 (Friday)68,306USD 1,644,125CCL holding increased by 26639USD 1,644,1250USD 26,639 USD 24.07 USD 23.68
2024-11-08 (Friday)68,306USD 1,644,125CCL holding increased by 26639USD 1,644,1250USD 26,639 USD 24.07 USD 23.68
2024-11-07 (Thursday)68,306USD 1,617,486CCL holding decreased by -37568USD 1,617,4860USD -37,568 USD 23.68 USD 24.23
2024-11-07 (Thursday)68,306USD 1,617,486CCL holding decreased by -37568USD 1,617,4860USD -37,568 USD 23.68 USD 24.23
2024-11-06 (Wednesday)68,306CCL holding increased by 549USD 1,655,054CCL holding increased by 133909USD 1,655,054549USD 133,909 USD 24.23 USD 22.45
2024-11-06 (Wednesday)68,306CCL holding increased by 549USD 1,655,054CCL holding increased by 133909USD 1,655,054549USD 133,909 USD 24.23 USD 22.45
2024-11-05 (Tuesday)67,757USD 1,521,145CCL holding increased by 36589USD 1,521,1450USD 36,589 USD 22.45 USD 21.91
2024-11-05 (Tuesday)67,757USD 1,521,145CCL holding increased by 36589USD 1,521,1450USD 36,589 USD 22.45 USD 21.91
2024-11-04 (Monday)67,757USD 1,484,556CCL holding increased by 678USD 1,484,5560USD 678 USD 21.91 USD 21.9
2024-11-04 (Monday)67,757USD 1,484,556CCL holding increased by 678USD 1,484,5560USD 678 USD 21.91 USD 21.9
2024-11-01 (Friday)67,757USD 1,483,878CCL holding decreased by -6776USD 1,483,8780USD -6,776 USD 21.9 USD 22
2024-11-01 (Friday)67,757USD 1,483,878CCL holding decreased by -6776USD 1,483,8780USD -6,776 USD 21.9 USD 22
2024-10-31 (Thursday)67,757USD 1,490,654CCL holding decreased by -10841USD 1,490,6540USD -10,841 USD 22 USD 22.16
2024-10-31 (Thursday)67,757USD 1,490,654CCL holding decreased by -10841USD 1,490,6540USD -10,841 USD 22 USD 22.16
2024-10-30 (Wednesday)67,757USD 1,501,495CCL holding increased by 4065USD 1,501,4950USD 4,065 USD 22.16 USD 22.1
2024-10-30 (Wednesday)67,757USD 1,501,495CCL holding increased by 4065USD 1,501,4950USD 4,065 USD 22.16 USD 22.1
2024-10-29 (Tuesday)67,757CCL holding increased by 183USD 1,497,430CCL holding increased by 16208USD 1,497,430183USD 16,208 USD 22.1 USD 21.92
2024-10-29 (Tuesday)67,757CCL holding increased by 183USD 1,497,430CCL holding increased by 16208USD 1,497,430183USD 16,208 USD 22.1 USD 21.92
2024-10-28 (Monday)67,574CCL holding increased by 183USD 1,481,222CCL holding increased by 72076USD 1,481,222183USD 72,076 USD 21.92 USD 20.91
2024-10-28 (Monday)67,574CCL holding increased by 183USD 1,481,222CCL holding increased by 72076USD 1,481,222183USD 72,076 USD 21.92 USD 20.91
2024-10-25 (Friday)67,391USD 1,409,146USD 1,409,1460USD 0 USD 20.91 USD 20.91
2024-10-25 (Friday)67,391USD 1,409,146USD 1,409,1460USD 0 USD 20.91 USD 20.91
2024-10-24 (Thursday)67,391USD 1,409,146CCL holding decreased by -6065USD 1,409,1460USD -6,065 USD 20.91 USD 21
2024-10-24 (Thursday)67,391USD 1,409,146CCL holding decreased by -6065USD 1,409,1460USD -6,065 USD 20.91 USD 21
2024-10-23 (Wednesday)67,391USD 1,415,211CCL holding decreased by -30326USD 1,415,2110USD -30,326 USD 21 USD 21.45
2024-10-22 (Tuesday)67,391CCL holding increased by 1281USD 1,445,537CCL holding increased by 38716USD 1,445,5371,281USD 38,716 USD 21.45 USD 21.28
2024-10-21 (Monday)66,110USD 1,406,821CCL holding decreased by -2644USD 1,406,8210USD -2,644 USD 21.28 USD 21.32
2024-10-18 (Friday)66,110USD 1,409,465USD 1,409,465
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 IE00BFNM3J75

Show aggregate share trades of CCL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08SELL-354 20.250* 22.48 Profit of 7,957 on sale
2025-04-25SELL-183 18.600* 22.75 Profit of 4,164 on sale
2025-04-15BUY1,611 18.000* 23.12
2025-04-11SELL-875 17.640* 23.23 Profit of 20,324 on sale
2025-04-10BUY352 17.600* 23.28
2025-04-09BUY537 19.610* 23.32
2025-04-08SELL-830 16.690* 23.39 Profit of 19,413 on sale
2025-04-07SELL-495 16.430* 23.46 Profit of 11,613 on sale
2025-03-28SELL-522 19.870* 23.70 Profit of 12,371 on sale
2025-03-27BUY137 20.780* 23.73
2025-03-13BUY176 19.120* 24.11
2025-03-05SELL-342 22.340* 24.37 Profit of 8,334 on sale
2025-02-26BUY540 24.120* 24.44
2025-02-19BUY704 26.090* 24.46
2025-02-14BUY1,056 26.230* 24.38
2025-02-13BUY519 25.860* 24.36
2025-02-12BUY358 25.890* 24.33
2025-02-10BUY895 26.100* 24.28
2025-02-07BUY358 26.750* 24.24
2025-02-05BUY178 27.190* 24.13
2025-02-04BUY322 27.090* 24.07
2025-01-23BUY178 25.610* 23.58
2024-12-10BUY537 25.830* 23.53
2024-12-09BUY179 25.390* 23.49
2024-12-04BUY181 26.780* 23.27
2024-11-26BUY179 25.340* 22.89
2024-11-21BUY326 25.350* 22.69
2024-11-20BUY362 25.080* 22.61
2024-11-19BUY1,086 25.130* 22.53
2024-11-18BUY2,388 24.510* 22.47
2024-11-11BUY728 24.600* 22.23
2024-11-11BUY728 24.600* 22.23
2024-11-06BUY549 24.230* 21.73
2024-11-06BUY549 24.230* 21.73
2024-10-29BUY183 22.100* 21.25
2024-10-29BUY183 22.100* 21.25
2024-10-28BUY183 21.920* 21.05
2024-10-28BUY183 21.920* 21.05
2024-10-22BUY1,281 21.450* 21.28
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.