Portfolio Holdings Detail for ISIN IE00BG11HV38
| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.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
- 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 ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 16:18:19
- Economic Concerns from US Trade Policy Hammers Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.79%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-07 14:53:12
iShares MSCI World ESG Enhanced UCITS ETF USD Inc 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 |
|---|
| 2025-03-10 (Monday) | 16,412 | USD 313,141 | USD 313,141 | 0 | USD -25,603 | USD 19.08 | USD 20.64 |
| 2025-03-07 (Friday) | 16,412 | USD 338,744 | USD 338,744 | 72 | USD -2,272 | USD 20.64 | USD 20.87 |
| 2025-03-06 (Thursday) | 16,340 | USD 341,016 | USD 341,016 | 66 | USD -22,545 | USD 20.87 | USD 22.34 |
| 2025-03-05 (Wednesday) | 16,274 | USD 363,561 | USD 363,561 | 0 | USD 6,998 | USD 22.34 | USD 21.91 |
| 2025-03-04 (Tuesday) | 16,274 | USD 356,563 | USD 356,563 | 0 | USD -21,970 | USD 21.91 | USD 23.26 |
| 2025-03-03 (Monday) | 16,274 | USD 378,533 | USD 378,533 | -132 | USD -14,063 | USD 23.26 | USD 23.93 |
| 2025-02-28 (Friday) | 16,406 | USD 392,596 | USD 392,596 | 0 | USD 7,055 | USD 23.93 | USD 23.5 |
| 2025-02-27 (Thursday) | 16,406 | USD 385,541 | USD 385,541 | 0 | USD -10,172 | USD 23.5 | USD 24.12 |
| 2025-02-26 (Wednesday) | 16,406 | USD 395,713 | USD 395,713 | 1,353 | USD 38,355 | USD 24.12 | USD 23.74 |
| 2025-02-25 (Tuesday) | 15,053 | USD 357,358 | USD 357,358 | 0 | USD 1,656 | USD 23.74 | USD 23.63 |
| 2025-02-24 (Monday) | 15,053 | USD 355,702 | USD 355,702 | 0 | USD 6,171 | USD 23.63 | USD 23.22 |
| 2025-02-21 (Friday) | 15,053 | USD 349,531 | USD 349,531 | 0 | USD -20,171 | USD 23.22 | USD 24.56 |
| 2025-02-20 (Thursday) | 15,053 | USD 369,702 | USD 369,702 | 0 | USD -23,031 | USD 24.56 | USD 26.09 |
| 2025-02-19 (Wednesday) | 15,053 | USD 392,733 | USD 392,733 | 0 | USD 5,419 | USD 26.09 | USD 25.73 |
| 2025-02-18 (Tuesday) | 15,053 | USD 387,314 | USD 387,314 | -972 | USD -33,022 | USD 25.73 | USD 26.23 |
| 2025-02-17 (Monday) | 16,025 | USD 420,336 | USD 420,336 | 0 | USD 0 | USD 26.23 | USD 26.23 |
| 2025-02-14 (Friday) | 16,025 | USD 420,336 | USD 420,336 | 0 | USD 5,929 | USD 26.23 | USD 25.86 |
| 2025-02-13 (Thursday) | 16,025 | USD 414,407 | USD 414,407 | 132 | USD 2,937 | USD 25.86 | USD 25.89 |
| 2025-02-12 (Wednesday) | 15,893 | USD 411,470 | USD 411,470 | 0 | USD 4,450 | USD 25.89 | USD 25.61 |
| 2025-02-11 (Tuesday) | 15,893 | USD 407,020 | USD 407,020 | 0 | USD -7,787 | USD 25.61 | USD 26.1 |
| 2025-02-10 (Monday) | 15,893 | USD 414,807 | USD 414,807 | 0 | USD -10,331 | USD 26.1 | USD 26.75 |
| 2025-02-07 (Friday) | 15,893 | USD 425,138 | USD 425,138 | 0 | USD -10,966 | USD 26.75 | USD 27.44 |
| 2025-02-06 (Thursday) | 15,893 | USD 436,104 | USD 436,104 | 0 | USD 3,973 | USD 27.44 | USD 27.19 |
| 2025-02-05 (Wednesday) | 15,893 | USD 432,131 | USD 432,131 | 0 | USD 1,590 | USD 27.19 | USD 27.09 |
| 2025-02-04 (Tuesday) | 15,893 | USD 430,541 | USD 430,541 | 0 | USD 635 | USD 27.09 | USD 27.05 |
| 2025-02-03 (Monday) | 15,893 | USD 429,906 | USD 429,906 | 0 | USD -9,853 | USD 27.05 | USD 27.67 |
| 2025-01-31 (Friday) | 15,893 | USD 439,759 | USD 439,759 | 0 | USD -13,033 | USD 27.67 | USD 28.49 |
| 2025-01-30 (Thursday) | 15,893 | USD 452,792 | USD 452,792 | 0 | USD 9,218 | USD 28.49 | USD 27.91 |
| 2025-01-29 (Wednesday) | 15,893 | USD 443,574 | USD 443,574 | 0 | USD 2,225 | USD 27.91 | USD 27.77 |
| 2025-01-28 (Tuesday) | 15,893 | USD 441,349 | USD 441,349 | 0 | USD 33,217 | USD 27.77 | USD 25.68 |
| 2025-01-27 (Monday) | 15,893 | USD 408,132 | USD 408,132 | 0 | USD 4,132 | USD 25.68 | USD 25.42 |
| 2025-01-24 (Friday) | 15,893 | USD 404,000 | USD 404,000 | 0 | USD -3,020 | USD 25.42 | USD 25.61 |
| 2025-01-23 (Thursday) | 15,893 | USD 407,020 | USD 407,020 | 0 | USD 5,722 | USD 25.61 | USD 25.25 |
| 2025-01-22 (Wednesday) | 15,893 | USD 401,298 | USD 401,298 | | | | |
| 2025-01-21 (Tuesday) | 15,893 | USD 406,861 | USD 406,861 | | | | |
| 2025-01-20 (Monday) | 15,893 | USD 410,834 | USD 410,834 | | | | |
| 2025-01-17 (Friday) | 15,893 | USD 410,834 | USD 410,834 | | | | |
| 2025-01-16 (Thursday) | 15,893 | USD 398,120 | USD 398,120 | | | | |
| 2025-01-15 (Wednesday) | 15,893 | USD 396,371 | USD 396,371 | | | | |
| 2025-01-14 (Tuesday) | 15,893 | USD 389,537 | USD 389,537 | | | | |
| 2025-01-13 (Monday) | 15,893 | USD 379,684 | USD 379,684 | | | | |
| 2025-01-10 (Friday) | 15,723 | USD 381,597 | USD 381,597 | | | | |
| 2025-01-09 (Thursday) | 15,723 | USD 380,182 | USD 380,182 | | | | |
| 2025-01-09 (Thursday) | 15,723 | USD 380,182 | USD 380,182 | | | | |
| 2025-01-09 (Thursday) | 15,723 | USD 380,182 | USD 380,182 | | | | |
| 2025-01-08 (Wednesday) | 15,723 | USD 380,182 | USD 380,182 | | | | |
| 2025-01-08 (Wednesday) | 15,723 | USD 380,182 | USD 380,182 | | | | |
| 2025-01-08 (Wednesday) | 15,723 | USD 380,182 | USD 380,182 | | | | |
| 2025-01-02 (Thursday) | 15,519 | USD 388,130 | USD 388,130 | | | | |
| 2024-12-30 (Monday) | 15,519 | USD 388,751 | USD 388,751 | | | | |
| 2024-12-26 (Thursday) | 15,519 | USD 398,218 | USD 398,218 | | | | |
| 2024-12-24 (Tuesday) | 15,519 | USD 400,235 | USD 400,235 | | | | |
| 2024-12-23 (Monday) | 15,519 | USD 399,304 | USD 399,304 | | | | |
| 2024-12-20 (Friday) | 15,519 | USD 415,909 | USD 415,909 | | | | |
| 2024-12-19 (Thursday) | 15,417 | USD 388,200 | USD 388,200 | | | | |
| 2024-12-18 (Wednesday) | 15,247 | USD 378,431 | USD 378,431 | | | | |
| 2024-12-10 (Tuesday) | 14,567 | USD 376,266 | USD 376,266 | 0 | USD 6,410 | USD 25.83 | USD 25.39 |
| 2024-12-09 (Monday) | 14,567 | USD 369,856 | USD 369,856 | 68 | USD -15,962 | USD 25.39 | USD 26.61 |
| 2024-12-06 (Friday) | 14,499 | USD 385,818 | USD 385,818 | 0 | USD 2,319 | USD 26.61 | USD 26.45 |
| 2024-12-05 (Thursday) | 14,499 | USD 383,499 | USD 383,499 | 0 | USD -4,784 | USD 26.45 | USD 26.78 |
| 2024-12-04 (Wednesday) | 14,499 | USD 388,283 | USD 388,283 | -170 | USD 5,275 | USD 26.78 | USD 26.11 |
| 2024-12-03 (Tuesday) | 14,669 | USD 383,008 | USD 383,008 | -748 | USD -17,680 | USD 26.11 | USD 25.99 |
| 2024-12-02 (Monday) | 15,417 | USD 400,688 | USD 400,688 | 0 | USD 8,634 | USD 25.99 | USD 25.43 |
| 2024-11-29 (Friday) | 15,417 | USD 392,054 | USD 392,054 | 0 | USD 4,471 | USD 25.43 | USD 25.14 |
| 2024-11-28 (Thursday) | 15,417 | USD 387,583 | USD 387,583 | 0 | USD 0 | USD 25.14 | USD 25.14 |
| 2024-11-27 (Wednesday) | 15,417 | USD 387,583 | USD 387,583 | 0 | USD -3,084 | USD 25.14 | USD 25.34 |
| 2024-11-26 (Tuesday) | 15,417 | USD 390,667 | USD 390,667 | 0 | USD 2,313 | USD 25.34 | USD 25.19 |
| 2024-11-26 (Tuesday) | 15,417 | USD 390,667 | USD 390,667 | 0 | USD 2,313 | USD 25.34 | USD 25.19 |
| 2024-11-25 (Monday) | 15,417 | USD 388,354 | USD 388,354 | 0 | USD 4,471 | USD 25.19 | USD 24.9 |
| 2024-11-25 (Monday) | 15,417 | USD 388,354 | USD 388,354 | 0 | USD 4,471 | USD 25.19 | USD 24.9 |
| 2024-11-22 (Friday) | 15,417 | USD 383,883 | USD 383,883 | 0 | USD -6,938 | USD 24.9 | USD 25.35 |
| 2024-11-21 (Thursday) | 15,417 | USD 390,821 | USD 390,821 | 0 | USD 4,163 | USD 25.35 | USD 25.08 |
| 2024-11-20 (Wednesday) | 15,417 | USD 386,658 | USD 386,658 | 0 | USD -771 | USD 25.08 | USD 25.13 |
| 2024-11-19 (Tuesday) | 15,417 | USD 387,429 | USD 387,429 | -33 | USD 8,749 | USD 25.13 | USD 24.51 |
| 2024-11-18 (Monday) | 15,450 | USD 378,680 | USD 378,680 | -34 | USD -2,072 | USD 24.51 | USD 24.59 |
| 2024-11-12 (Tuesday) | 15,484 | USD 380,752 | USD 380,752 | 102 | USD 2,355 | USD 24.59 | USD 24.6 |
| 2024-11-11 (Monday) | 15,382 | USD 378,397 | USD 378,397 | 0 | USD 0 | USD 24.6 | USD 24.6 |
| 2024-11-11 (Monday) | 15,382 | USD 378,397 | USD 378,397 | 0 | USD 0 | USD 24.6 | USD 24.6 |
| 2024-11-08 (Friday) | 15,382 | USD 370,245 | USD 370,245 | 0 | USD 5,999 | USD 24.07 | USD 23.68 |
| 2024-11-08 (Friday) | 15,382 | USD 370,245 | USD 370,245 | 0 | USD 5,999 | USD 24.07 | USD 23.68 |
| 2024-11-07 (Thursday) | 15,382 | USD 364,246 | USD 364,246 | 0 | USD -8,460 | USD 23.68 | USD 24.23 |
| 2024-11-07 (Thursday) | 15,382 | USD 364,246 | USD 364,246 | 0 | USD -8,460 | USD 23.68 | USD 24.23 |
| 2024-11-06 (Wednesday) | 15,382 | USD 372,706 | USD 372,706 | 0 | USD 27,380 | USD 24.23 | USD 22.45 |
| 2024-11-06 (Wednesday) | 15,382 | USD 372,706 | USD 372,706 | 0 | USD 27,380 | USD 24.23 | USD 22.45 |
| 2024-11-05 (Tuesday) | 15,382 | USD 345,326 | USD 345,326 | 0 | USD 8,306 | USD 22.45 | USD 21.91 |
| 2024-11-05 (Tuesday) | 15,382 | USD 345,326 | USD 345,326 | 0 | USD 8,306 | USD 22.45 | USD 21.91 |
| 2024-11-04 (Monday) | 15,382 | USD 337,020 | USD 337,020 | 0 | USD 154 | USD 21.91 | USD 21.9 |
| 2024-11-04 (Monday) | 15,382 | USD 337,020 | USD 337,020 | 0 | USD 154 | USD 21.91 | USD 21.9 |
| 2024-11-01 (Friday) | 15,382 | USD 336,866 | USD 336,866 | -272 | USD -7,522 | USD 21.9 | USD 22 |
| 2024-11-01 (Friday) | 15,382 | USD 336,866 | USD 336,866 | -272 | USD -7,522 | USD 21.9 | USD 22 |
| 2024-10-31 (Thursday) | 15,654 | USD 344,388 | USD 344,388 | 0 | USD -2,505 | USD 22 | USD 22.16 |
| 2024-10-31 (Thursday) | 15,654 | USD 344,388 | USD 344,388 | 0 | USD -2,505 | USD 22 | USD 22.16 |
| 2024-10-30 (Wednesday) | 15,654 | USD 346,893 | USD 346,893 | 0 | USD 940 | USD 22.16 | USD 22.1 |
| 2024-10-30 (Wednesday) | 15,654 | USD 346,893 | USD 346,893 | 0 | USD 940 | USD 22.16 | USD 22.1 |
| 2024-10-29 (Tuesday) | 15,654 | USD 345,953 | USD 345,953 | 0 | USD 2,817 | USD 22.1 | USD 21.92 |
| 2024-10-29 (Tuesday) | 15,654 | USD 345,953 | USD 345,953 | 0 | USD 2,817 | USD 22.1 | USD 21.92 |
| 2024-10-28 (Monday) | 15,654 | USD 343,136 | USD 343,136 | 0 | USD 15,811 | USD 21.92 | USD 20.91 |
| 2024-10-28 (Monday) | 15,654 | USD 343,136 | USD 343,136 | 0 | USD 15,811 | USD 21.92 | USD 20.91 |
| 2024-10-25 (Friday) | 15,654 | USD 327,325 | USD 327,325 | 0 | USD 0 | USD 20.91 | USD 20.91 |
| 2024-10-25 (Friday) | 15,654 | USD 327,325 | USD 327,325 | 0 | USD 0 | USD 20.91 | USD 20.91 |
| 2024-10-24 (Thursday) | 15,654 | USD 327,325 | USD 327,325 | 0 | USD -1,409 | USD 20.91 | USD 21 |
| 2024-10-24 (Thursday) | 15,654 | USD 327,325 | USD 327,325 | 0 | USD -1,409 | USD 20.91 | USD 21 |
| 2024-10-23 (Wednesday) | 15,654 | USD 328,734 | USD 328,734 | 0 | USD -7,044 | USD 21 | USD 21.45 |
| 2024-10-23 (Wednesday) | 15,654 | USD 328,734 | USD 328,734 | 0 | USD -7,044 | USD 21 | USD 21.45 |
| 2024-10-22 (Tuesday) | 15,654 | USD 335,778 | USD 335,778 | 0 | USD 2,661 | USD 21.45 | USD 21.28 |
| 2024-10-22 (Tuesday) | 15,654 | USD 335,778 | USD 335,778 | 0 | USD 2,661 | USD 21.45 | USD 21.28 |
| 2024-10-21 (Monday) | 15,654 | USD 333,117 | USD 333,117 | 0 | USD -626 | USD 21.28 | USD 21.32 |
| 2024-10-18 (Friday) | 15,654 | USD 333,743 | USD 333,743 | | | | |
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 holdingsShare Trades of CCL by Blackrock for IE00BG11HV38
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 |
|---|
| 2025-03-07 | BUY | 72 | | | 20.640* | | 24.24 |
| 2025-03-06 | BUY | 66 | | | 20.870* | | 24.28 |
| 2025-03-03 | SELL | -132 | | | 23.260* | | 24.35 Profit of 3,215 on sale |
| 2025-02-26 | BUY | 1,353 | | | 24.120* | | 24.37 |
| 2025-02-18 | SELL | -972 | | | 25.730* | | 24.36 Profit of 23,682 on sale |
| 2025-02-13 | BUY | 132 | | | 25.860* | | 24.28 |
| 2024-12-09 | BUY | 68 | | | 25.390* | | 23.45 |
| 2024-12-04 | SELL | -170 | | | 26.780* | | 23.24 Profit of 3,950 on sale |
| 2024-12-03 | SELL | -748 | | | 26.110* | | 23.17 Profit of 17,333 on sale |
| 2024-11-19 | SELL | -33 | | | 25.130* | | 22.39 Profit of 739 on sale |
| 2024-11-18 | SELL | -34 | | | 24.510* | | 22.32 Profit of 759 on sale |
| 2024-11-12 | BUY | 102 | | | 24.590* | | 22.24 |
| 2024-11-01 | SELL | -272 | | | 21.900* | | 21.54 Profit of 5,859 on sale |
| 2024-11-01 | SELL | -272 | | | 21.900* | | 21.54 Profit of 5,859 on sale |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 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% |
| 2025-01-03 | 4,320,931 | 33,318 | 8,323,412 | 51.9% |
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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