Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / Fund iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CSPXx(MXN) CXE

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 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 Core S&P 500 UCITS ETF MXN Hedged (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
2025-05-08 (Thursday)	2,426,461	USD 49,135,835	USD 49,135,835
2025-05-07 (Wednesday)	2,430,724	USD 47,860,956	USD 47,860,956	-2,058	USD 348,724	USD 19.69	USD 19.53
2025-05-06 (Tuesday)	2,432,782	USD 47,512,232	USD 47,512,232	5,145	USD 27,652	USD 19.53	USD 19.56
2025-05-05 (Monday)	2,427,637	USD 47,484,580	USD 47,484,580	0	USD -24,276	USD 19.56	USD 19.57
2025-05-02 (Friday)	2,427,637	USD 47,508,856	USD 47,508,856	441	USD 2,290,195	USD 19.57	USD 18.63
2025-05-01 (Thursday)	2,427,196	USD 45,218,661	USD 45,218,661	-735	USD 690,406	USD 18.63	USD 18.34
2025-04-30 (Wednesday)	2,427,931	USD 44,528,255	USD 44,528,255	441	USD -890,083	USD 18.34	USD 18.71
2025-04-29 (Tuesday)	2,427,490	USD 45,418,338	USD 45,418,338	1,029	USD -344,716	USD 18.71	USD 18.86
2025-04-28 (Monday)	2,426,461	USD 45,763,054	USD 45,763,054	2,191	USD 671,632	USD 18.86	USD 18.6
2025-04-25 (Friday)	2,424,270	USD 45,091,422	USD 45,091,422	2,058	USD -203,942	USD 18.6	USD 18.7
2025-04-24 (Thursday)	2,422,212	USD 45,295,364	USD 45,295,364	588	USD 543,752	USD 18.7	USD 18.48
2025-04-23 (Wednesday)	2,421,624	USD 44,751,612	USD 44,751,612	1,617	USD 1,239,886	USD 18.48	USD 17.98
2025-04-22 (Tuesday)	2,420,007	USD 43,511,726	USD 43,511,726	-896	USD 1,775,358	USD 17.98	USD 17.24
2025-04-21 (Monday)	2,420,903	USD 41,736,368	USD 41,736,368
2025-04-18 (Friday)	2,420,903	USD 43,552,045	USD 43,552,045	0	USD 0	USD 17.99	USD 17.99
2025-04-17 (Thursday)	2,420,903	USD 43,552,045	USD 43,552,045	294	USD 295,762	USD 17.99	USD 17.87
2025-04-16 (Wednesday)	2,420,609	USD 43,256,283	USD 43,256,283	29,887	USD 223,287	USD 17.87	USD 18
2025-04-15 (Tuesday)	2,390,722	USD 43,032,996	USD 43,032,996	2,900	USD 482,008	USD 18	USD 17.82
2025-04-14 (Monday)	2,387,822	USD 42,550,988	USD 42,550,988	0	USD 429,808	USD 17.82	USD 17.64
2025-04-11 (Friday)	2,387,822	USD 42,121,180	USD 42,121,180	3,625	USD 159,313	USD 17.64	USD 17.6
2025-04-10 (Thursday)	2,384,197	USD 41,961,867	USD 41,961,867	5,945	USD -4,675,655	USD 17.6	USD 19.61
2025-04-09 (Wednesday)	2,378,252	USD 46,637,522	USD 46,637,522	1,160	USD 6,963,857	USD 19.61	USD 16.69
2025-04-08 (Tuesday)	2,377,092	USD 39,673,665	USD 39,673,665	3,045	USD 668,073	USD 16.69	USD 16.43
2025-04-07 (Monday)	2,374,047	USD 39,005,592	USD 39,005,592	3,473	USD -108,879	USD 16.43	USD 16.5
2025-04-04 (Friday)	2,370,574	USD 39,114,471	USD 39,114,471	-8,700	USD -8,518,594	USD 16.5	USD 20.02
2025-04-02 (Wednesday)	2,379,274	USD 47,633,065	USD 47,633,065	1,015	USD 1,518,623	USD 20.02	USD 19.39
2025-04-01 (Tuesday)	2,378,259	USD 46,114,442	USD 46,114,442	0	USD -332,956	USD 19.39	USD 19.53
2025-03-31 (Monday)	2,378,259	USD 46,447,398	USD 46,447,398	-3,915	USD -886,399	USD 19.53	USD 19.87
2025-03-28 (Friday)	2,382,174	USD 47,333,797	USD 47,333,797	-2,465	USD -2,219,001	USD 19.87	USD 20.78
2025-03-27 (Thursday)	2,384,639	USD 49,552,798	USD 49,552,798	-725	USD -372,871	USD 20.78	USD 20.93
2025-03-26 (Wednesday)	2,385,364	USD 49,925,669	USD 49,925,669	1,305	USD -759,425	USD 20.93	USD 21.26
2025-03-25 (Tuesday)	2,384,059	USD 50,685,094	USD 50,685,094	-1,740	USD -466,437	USD 21.26	USD 21.44
2025-03-24 (Monday)	2,385,799	USD 51,151,531	USD 51,151,531	1,015	USD 1,214,154	USD 21.44	USD 20.94
2025-03-21 (Friday)	2,384,784	USD 49,937,377	USD 49,937,377	1,740	USD -583,156	USD 20.94	USD 21.2
2025-03-20 (Thursday)	2,383,044	USD 50,520,533	USD 50,520,533	0	USD 357,457	USD 21.2	USD 21.05
2025-03-19 (Wednesday)	2,383,044	USD 50,163,076	USD 50,163,076	268	USD 2,221,623	USD 21.05	USD 20.12
2025-03-18 (Tuesday)	2,382,776	USD 47,941,453	USD 47,941,453	-2,610	USD -1,889,261	USD 20.12	USD 20.89
2025-03-17 (Monday)	2,385,386	USD 49,830,714	USD 49,830,714	2,755	USD 2,368,704	USD 20.89	USD 19.92
2025-03-14 (Friday)	2,382,631	USD 47,462,010	USD 47,462,010	2,465	USD 1,953,236	USD 19.92	USD 19.12
2025-03-13 (Thursday)	2,380,166	USD 45,508,774	USD 45,508,774	12,158	USD -667,382	USD 19.12	USD 19.5
2025-03-12 (Wednesday)	2,368,008	USD 46,176,156	USD 46,176,156	5,800	USD 1,057,983	USD 19.5	USD 19.1
2025-03-11 (Tuesday)	2,362,208	USD 45,118,173	USD 45,118,173	2,320	USD 91,510	USD 19.1	USD 19.08
2025-03-10 (Monday)	2,359,888	USD 45,026,663	USD 45,026,663	0	USD -3,681,425	USD 19.08	USD 20.64
2025-03-07 (Friday)	2,359,888	USD 48,708,088	USD 48,708,088	1,366	USD -514,266	USD 20.64	USD 20.87
2025-03-06 (Thursday)	2,358,522	USD 49,222,354	USD 49,222,354	-1,305	USD -3,496,181	USD 20.87	USD 22.34
2025-03-05 (Wednesday)	2,359,827	USD 52,718,535	USD 52,718,535	4,517	USD 1,113,693	USD 22.34	USD 21.91
2025-03-04 (Tuesday)	2,355,310	USD 51,604,842	USD 51,604,842	870	USD -3,159,432	USD 21.91	USD 23.26
2025-03-03 (Monday)	2,354,440	USD 54,764,274	USD 54,764,274	3,915	USD -1,483,789	USD 23.26	USD 23.93
2025-02-28 (Friday)	2,350,525	USD 56,248,063	USD 56,248,063	-1,015	USD 986,873	USD 23.93	USD 23.5
2025-02-27 (Thursday)	2,351,540	USD 55,261,190	USD 55,261,190	145	USD -1,454,457	USD 23.5	USD 24.12
2025-02-26 (Wednesday)	2,351,395	USD 56,715,647	USD 56,715,647	-290	USD 886,645	USD 24.12	USD 23.74
2025-02-25 (Tuesday)	2,351,685	USD 55,829,002	USD 55,829,002	2,755	USD 323,786	USD 23.74	USD 23.63
2025-02-24 (Monday)	2,348,930	USD 55,505,216	USD 55,505,216	0	USD 963,061	USD 23.63	USD 23.22
2025-02-21 (Friday)	2,348,930	USD 54,542,155	USD 54,542,155	2,030	USD -3,097,709	USD 23.22	USD 24.56
2025-02-20 (Thursday)	2,346,900	USD 57,639,864	USD 57,639,864	1,160	USD -3,560,493	USD 24.56	USD 26.09
2025-02-19 (Wednesday)	2,345,740	USD 61,200,357	USD 61,200,357	290	USD 851,928	USD 26.09	USD 25.73
2025-02-18 (Tuesday)	2,345,450	USD 60,348,429	USD 60,348,429	725	USD -1,153,708	USD 25.73	USD 26.23
2025-02-17 (Monday)	2,344,725	USD 61,502,137	USD 61,502,137	0	USD 0	USD 26.23	USD 26.23
2025-02-14 (Friday)	2,344,725	USD 61,502,137	USD 61,502,137	0	USD 867,548	USD 26.23	USD 25.86
2025-02-13 (Thursday)	2,344,725	USD 60,634,589	USD 60,634,589	2,465	USD -6,522	USD 25.86	USD 25.89
2025-02-12 (Wednesday)	2,342,260	USD 60,641,111	USD 60,641,111	870	USD 678,113	USD 25.89	USD 25.61
2025-02-11 (Tuesday)	2,341,390	USD 59,962,998	USD 59,962,998	-290	USD -1,154,850	USD 25.61	USD 26.1
2025-02-10 (Monday)	2,341,680	USD 61,117,848	USD 61,117,848	0	USD -1,522,092	USD 26.1	USD 26.75
2025-02-07 (Friday)	2,341,680	USD 62,639,940	USD 62,639,940	-1,160	USD -1,647,590	USD 26.75	USD 27.44
2025-02-06 (Thursday)	2,342,840	USD 64,287,530	USD 64,287,530	580	USD 601,481	USD 27.44	USD 27.19
2025-02-05 (Wednesday)	2,342,260	USD 63,686,049	USD 63,686,049	0	USD 234,226	USD 27.19	USD 27.09
2025-02-04 (Tuesday)	2,342,260	USD 63,451,823	USD 63,451,823	5,075	USD 230,969	USD 27.09	USD 27.05
2025-02-03 (Monday)	2,337,185	USD 63,220,854	USD 63,220,854	1,885	USD -1,396,897	USD 27.05	USD 27.67
2025-01-31 (Friday)	2,335,300	USD 64,617,751	USD 64,617,751	435	USD -1,902,553	USD 27.67	USD 28.49
2025-01-30 (Thursday)	2,334,865	USD 66,520,304	USD 66,520,304	290	USD 1,362,316	USD 28.49	USD 27.91
2025-01-29 (Wednesday)	2,334,575	USD 65,157,988	USD 65,157,988	2,755	USD 403,347	USD 27.91	USD 27.77
2025-01-28 (Tuesday)	2,331,820	USD 64,754,641	USD 64,754,641	1,305	USD 4,907,016	USD 27.77	USD 25.68
2025-01-27 (Monday)	2,330,515	USD 59,847,625	USD 59,847,625	2,030	USD 657,536	USD 25.68	USD 25.42
2025-01-24 (Friday)	2,328,485	USD 59,190,089	USD 59,190,089	1,305	USD -408,991	USD 25.42	USD 25.61
2025-01-23 (Thursday)	2,327,180	USD 59,599,080	USD 59,599,080	3,770	USD 932,977	USD 25.61	USD 25.25
2025-01-22 (Wednesday)	2,323,410	USD 58,666,103	USD 58,666,103
2025-01-21 (Tuesday)	2,320,945	USD 59,416,192	USD 59,416,192
2025-01-20 (Monday)	2,316,305	USD 59,876,484	USD 59,876,484
2025-01-17 (Friday)	2,316,305	USD 59,876,484	USD 59,876,484
2025-01-16 (Thursday)	2,314,420	USD 57,976,221	USD 57,976,221
2025-01-15 (Wednesday)	2,313,115	USD 57,689,088	USD 57,689,088
2025-01-14 (Tuesday)	2,312,245	USD 56,673,125	USD 56,673,125
2025-01-13 (Monday)	2,309,345	USD 55,170,252	USD 55,170,252
2025-01-10 (Friday)	2,307,315	USD 55,998,535	USD 55,998,535
2025-01-09 (Thursday)	2,307,315	USD 55,790,877	USD 55,790,877
2025-01-09 (Thursday)	2,307,315	USD 55,790,877	USD 55,790,877
2025-01-09 (Thursday)	2,307,315	USD 55,790,877	USD 55,790,877
2025-01-08 (Wednesday)	2,307,315	USD 55,790,877	USD 55,790,877
2025-01-08 (Wednesday)	2,307,315	USD 55,790,877	USD 55,790,877
2025-01-08 (Wednesday)	2,307,315	USD 55,790,877	USD 55,790,877
2025-01-02 (Thursday)	2,308,620	USD 57,738,586	USD 57,738,586	4,785	USD 27,519	USD 25.01	USD 25.05
2024-12-30 (Monday)	2,303,835	USD 57,711,067	USD 57,711,067	113,465	USD 1,133,810	USD 25.05	USD 25.83
2024-12-10 (Tuesday)	2,190,370	USD 56,577,257	USD 56,577,257	980	USD 988,645	USD 25.83	USD 25.39
2024-12-09 (Monday)	2,189,390	USD 55,588,612	USD 55,588,612	1,120	USD -2,641,253	USD 25.39	USD 26.61
2024-12-06 (Friday)	2,188,270	USD 58,229,865	USD 58,229,865	1,680	USD 394,559	USD 26.61	USD 26.45
2024-12-05 (Thursday)	2,186,590	USD 57,835,306	USD 57,835,306	420	USD -710,327	USD 26.45	USD 26.78
2024-12-04 (Wednesday)	2,186,170	USD 58,545,633	USD 58,545,633	1,540	USD 1,504,944	USD 26.78	USD 26.11
2024-12-03 (Tuesday)	2,184,630	USD 57,040,689	USD 57,040,689	4,939	USD 390,520	USD 26.11	USD 25.99
2024-12-02 (Monday)	2,179,691	USD 56,650,169	USD 56,650,169	412	USD 1,231,104	USD 25.99	USD 25.43
2024-11-29 (Friday)	2,179,279	USD 55,419,065	USD 55,419,065	3,220	USD 712,942	USD 25.43	USD 25.14
2024-11-28 (Thursday)	2,176,059	USD 54,706,123	USD 54,706,123	0	USD 0	USD 25.14	USD 25.14
2024-11-27 (Wednesday)	2,176,059	USD 54,706,123	USD 54,706,123	3,780	USD -339,427	USD 25.14	USD 25.34
2024-11-26 (Tuesday)	2,172,279	USD 55,045,550	USD 55,045,550	8,120	USD 530,385	USD 25.34	USD 25.19
2024-11-25 (Monday)	2,164,159	USD 54,515,165	USD 54,515,165	8,340	USD 835,272	USD 25.19	USD 24.9
2024-11-22 (Friday)	2,155,819	USD 53,679,893	USD 53,679,893	9,800	USD -721,689	USD 24.9	USD 25.35
2024-11-21 (Thursday)	2,146,019	USD 54,401,582	USD 54,401,582	1,540	USD 618,049	USD 25.35	USD 25.08
2024-11-20 (Wednesday)	2,144,479	USD 53,783,533	USD 53,783,533	1,400	USD -72,042	USD 25.08	USD 25.13
2024-11-19 (Tuesday)	2,143,079	USD 53,855,575	USD 53,855,575	1,260	USD 1,359,591	USD 25.13	USD 24.51
2024-11-18 (Monday)	2,141,819	USD 52,495,984	USD 52,495,984	11,340	USD 107,505	USD 24.51	USD 24.59
2024-11-12 (Tuesday)	2,130,479	USD 52,388,479	USD 52,388,479	3,920	USD 75,128	USD 24.59	USD 24.6
2024-11-11 (Monday)	2,126,559	USD 52,313,351	USD 52,313,351	2,641	USD 1,190,645	USD 24.6	USD 24.07
2024-11-08 (Friday)	2,123,918	USD 51,122,706	USD 51,122,706	1,994	USD 875,546	USD 24.07	USD 23.68
2024-11-07 (Thursday)	2,121,924	USD 50,247,160	USD 50,247,160	12,371	USD -867,309	USD 23.68	USD 24.23
2024-11-06 (Wednesday)	2,109,553	USD 51,114,469	USD 51,114,469	10,262	USD 5,139,996	USD 24.23	USD 21.9
2024-11-05 (Tuesday)	2,105,800	USD 47,275,210	USD 47,275,210	5,536	USD 1,258,426	USD 22.45	USD 21.91
2024-11-05 (Tuesday)	2,105,800	USD 47,275,210	USD 47,275,210	5,536	USD 1,258,426	USD 22.45	USD 21.91
2024-11-04 (Monday)	2,100,264	USD 46,016,784	USD 46,016,784	973	USD 42,311	USD 21.91	USD 21.9
2024-11-01 (Friday)	2,099,291	USD 45,974,473	USD 45,974,473	2,224	USD -161,001	USD 21.9	USD 22
2024-10-31 (Thursday)	2,097,067	USD 46,135,474	USD 46,135,474	560	USD -323,121	USD 22	USD 22.16
2024-10-30 (Wednesday)	2,096,507	USD 46,458,595	USD 46,458,595	1,389	USD 156,487	USD 22.16	USD 22.1
2024-10-29 (Tuesday)	2,095,118	USD 46,302,108	USD 46,302,108	5,180	USD 2,413,410	USD 22.1	USD 21
2024-10-28 (Monday)	2,091,758	USD 45,851,335	USD 45,851,335	-980	USD 2,092,183	USD 21.92	USD 20.91
2024-10-28 (Monday)	2,091,758	USD 45,851,335	USD 45,851,335	-980	USD 2,092,183	USD 21.92	USD 20.91
2024-10-25 (Friday)	2,092,738	USD 43,759,152	USD 43,759,152	1,680	USD 35,129	USD 20.91	USD 20.91
2024-10-25 (Friday)	2,092,738	USD 43,759,152	USD 43,759,152	1,680	USD 35,129	USD 20.91	USD 20.91
2024-10-24 (Thursday)	2,091,058	USD 43,724,023	USD 43,724,023	1,120	USD -164,675	USD 20.91	USD 21
2024-10-24 (Thursday)	2,091,058	USD 43,724,023	USD 43,724,023	1,120	USD -164,675	USD 20.91	USD 21
2024-10-23 (Wednesday)	2,089,938	USD 43,888,698	USD 43,888,698	1,400	USD -910,442	USD 21	USD 21.45
2024-10-22 (Tuesday)	2,088,538	USD 44,799,140	USD 44,799,140	7,526	USD 431,964	USD 21.45	USD 21.32
2024-10-21 (Monday)	2,084,932	USD 44,367,353	USD 44,367,353	3,920	USD 177	USD 21.28	USD 21.32
2024-10-21 (Monday)	2,084,932	USD 44,367,353	USD 44,367,353	3,920	USD 177	USD 21.28	USD 21.32
2024-10-18 (Friday)	2,081,012	USD 44,367,176	USD 44,367,176

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 IE00BL3J3G74

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
2025-05-07 SELL -2,058 19.690* 22.53 Profit of 46,366 on sale
2025-05-06 BUY 5,145 19.530* 22.56
2025-05-02 BUY 441 19.570* 22.61
2025-05-01 SELL -735 18.630* 22.65 Profit of 16,646 on sale
2025-04-30 BUY 441 18.340* 22.69
2025-04-29 BUY 1,029 18.710* 22.72
2025-04-28 BUY 2,191 18.860* 22.76
2025-04-25 BUY 2,058 18.600* 22.80
2025-04-24 BUY 588 18.700* 22.84
2025-04-23 BUY 1,617 18.480* 22.88
2025-04-22 SELL -896 17.980* 22.93 Profit of 20,545 on sale
2025-04-17 BUY 294 17.990* 23.03
2025-04-16 BUY 29,887 17.870* 23.08
2025-04-15 BUY 2,900 18.000* 23.13
2025-04-11 BUY 3,625 17.640* 23.25
2025-04-10 BUY 5,945 17.600* 23.30
2025-04-09 BUY 1,160 19.610* 23.34
2025-04-08 BUY 3,045 16.690* 23.42
2025-04-07 BUY 3,473 16.430* 23.49
2025-04-04 SELL -8,700 16.500* 23.57 Profit of 205,046 on sale
2025-04-02 BUY 1,015 20.020* 23.61
2025-03-31 SELL -3,915 19.530* 23.70 Profit of 92,794 on sale
2025-03-28 SELL -2,465 19.870* 23.75 Profit of 58,534 on sale
2025-03-27 SELL -725 20.780* 23.78 Profit of 17,241 on sale
2025-03-26 BUY 1,305 20.930* 23.81
2025-03-25 SELL -1,740 21.260* 23.84 Profit of 41,490 on sale
2025-03-24 BUY 1,015 21.440* 23.87
2025-03-21 BUY 1,740 20.940* 23.91
2025-03-19 BUY 268 21.050* 23.98
2025-03-18 SELL -2,610 20.120* 24.03 Profit of 62,713 on sale
2025-03-17 BUY 2,755 20.890* 24.07
2025-03-14 BUY 2,465 19.920* 24.12
2025-03-13 BUY 12,158 19.120* 24.19
2025-03-12 BUY 5,800 19.500* 24.25
2025-03-11 BUY 2,320 19.100* 24.32
2025-03-07 BUY 1,366 20.640* 24.44
2025-03-06 SELL -1,305 20.870* 24.49 Profit of 31,965 on sale
2025-03-05 BUY 4,517 22.340* 24.52
2025-03-04 BUY 870 21.910* 24.56
2025-03-03 BUY 3,915 23.260* 24.58
2025-02-28 SELL -1,015 23.930* 24.59 Profit of 24,961 on sale
2025-02-27 BUY 145 23.500* 24.61
2025-02-26 SELL -290 24.120* 24.62 Profit of 7,139 on sale
2025-02-25 BUY 2,755 23.740* 24.63
2025-02-21 BUY 2,030 23.220* 24.67
2025-02-20 BUY 1,160 24.560* 24.67
2025-02-19 BUY 290 26.090* 24.65
2025-02-18 BUY 725 25.730* 24.63
2025-02-13 BUY 2,465 25.860* 24.55
2025-02-12 BUY 870 25.890* 24.52
2025-02-11 SELL -290 25.610* 24.50 Profit of 7,106 on sale
2025-02-07 SELL -1,160 26.750* 24.43 Profit of 28,339 on sale
2025-02-06 BUY 580 27.440* 24.37
2025-02-04 BUY 5,075 27.090* 24.26
2025-02-03 BUY 1,885 27.050* 24.20
2025-01-31 BUY 435 27.670* 24.13
2025-01-30 BUY 290 28.490* 24.03
2025-01-29 BUY 2,755 27.910* 23.95
2025-01-28 BUY 1,305 27.770* 23.86
2025-01-27 BUY 2,030 25.680* 23.82
2025-01-24 BUY 1,305 25.420* 23.78
2025-01-23 BUY 3,770 25.610* 23.73
2025-01-02 BUY 4,785 25.010* 23.70
2024-12-30 BUY 113,465 25.050* 23.67
2024-12-10 BUY 980 25.830* 23.61
2024-12-09 BUY 1,120 25.390* 23.56
2024-12-06 BUY 1,680 26.610* 23.48
2024-12-05 BUY 420 26.450* 23.39
2024-12-04 BUY 1,540 26.780* 23.29
2024-12-03 BUY 4,939 26.110* 23.21
2024-12-02 BUY 412 25.990* 23.12
2024-11-29 BUY 3,220 25.430* 23.05
2024-11-27 BUY 3,780 25.140* 22.90
2024-11-26 BUY 8,120 25.340* 22.81
2024-11-25 BUY 8,340 25.190* 22.73
2024-11-22 BUY 9,800 24.900* 22.64
2024-11-21 BUY 1,540 25.350* 22.53
2024-11-20 BUY 1,400 25.080* 22.43
2024-11-19 BUY 1,260 25.130* 22.31
2024-11-18 BUY 11,340 24.510* 22.21
2024-11-12 BUY 3,920 24.590* 22.10
2024-11-11 BUY 2,641 24.600* 21.97
2024-11-08 BUY 1,994 24.070* 21.86
2024-11-07 BUY 12,371 23.680* 21.76
2024-11-06 BUY 10,262 24.230* 21.62
2024-11-05 BUY 5,536 22.450* 21.50
2024-11-05 BUY 5,536 22.450* 21.50
2024-11-04 BUY 973 21.910* 21.48
2024-11-01 BUY 2,224 21.900* 21.44
2024-10-31 BUY 560 22.000* 21.40
2024-10-30 BUY 1,389 22.160* 21.33
2024-10-29 BUY 5,180 22.100* 21.25
2024-10-28 SELL -980 21.920* 21.08 Profit of 20,660 on sale
2024-10-28 SELL -980 21.920* 21.08 Profit of 20,660 on sale
2024-10-25 BUY 1,680 20.910* 21.14
2024-10-25 BUY 1,680 20.910* 21.14
2024-10-24 BUY 1,120 20.910* 21.25
2024-10-24 BUY 1,120 20.910* 21.25
2024-10-23 BUY 1,400 21.000* 21.34
2024-10-22 BUY 7,526 21.450* 21.28
2024-10-21 BUY 3,920 21.280* 0.00
2024-10-21 BUY 3,920 21.280* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-07	SELL	-2,058	19.690*	22.53 Profit of 46,366 on sale
2025-05-06	BUY	5,145	19.530*	22.56
2025-05-02	BUY	441	19.570*	22.61
2025-05-01	SELL	-735	18.630*	22.65 Profit of 16,646 on sale
2025-04-30	BUY	441	18.340*	22.69
2025-04-29	BUY	1,029	18.710*	22.72
2025-04-28	BUY	2,191	18.860*	22.76
2025-04-25	BUY	2,058	18.600*	22.80
2025-04-24	BUY	588	18.700*	22.84
2025-04-23	BUY	1,617	18.480*	22.88
2025-04-22	SELL	-896	17.980*	22.93 Profit of 20,545 on sale
2025-04-17	BUY	294	17.990*	23.03
2025-04-16	BUY	29,887	17.870*	23.08
2025-04-15	BUY	2,900	18.000*	23.13
2025-04-11	BUY	3,625	17.640*	23.25
2025-04-10	BUY	5,945	17.600*	23.30
2025-04-09	BUY	1,160	19.610*	23.34
2025-04-08	BUY	3,045	16.690*	23.42
2025-04-07	BUY	3,473	16.430*	23.49
2025-04-04	SELL	-8,700	16.500*	23.57 Profit of 205,046 on sale
2025-04-02	BUY	1,015	20.020*	23.61
2025-03-31	SELL	-3,915	19.530*	23.70 Profit of 92,794 on sale
2025-03-28	SELL	-2,465	19.870*	23.75 Profit of 58,534 on sale
2025-03-27	SELL	-725	20.780*	23.78 Profit of 17,241 on sale
2025-03-26	BUY	1,305	20.930*	23.81
2025-03-25	SELL	-1,740	21.260*	23.84 Profit of 41,490 on sale
2025-03-24	BUY	1,015	21.440*	23.87
2025-03-21	BUY	1,740	20.940*	23.91
2025-03-19	BUY	268	21.050*	23.98
2025-03-18	SELL	-2,610	20.120*	24.03 Profit of 62,713 on sale
2025-03-17	BUY	2,755	20.890*	24.07
2025-03-14	BUY	2,465	19.920*	24.12
2025-03-13	BUY	12,158	19.120*	24.19
2025-03-12	BUY	5,800	19.500*	24.25
2025-03-11	BUY	2,320	19.100*	24.32
2025-03-07	BUY	1,366	20.640*	24.44
2025-03-06	SELL	-1,305	20.870*	24.49 Profit of 31,965 on sale
2025-03-05	BUY	4,517	22.340*	24.52
2025-03-04	BUY	870	21.910*	24.56
2025-03-03	BUY	3,915	23.260*	24.58
2025-02-28	SELL	-1,015	23.930*	24.59 Profit of 24,961 on sale
2025-02-27	BUY	145	23.500*	24.61
2025-02-26	SELL	-290	24.120*	24.62 Profit of 7,139 on sale
2025-02-25	BUY	2,755	23.740*	24.63
2025-02-21	BUY	2,030	23.220*	24.67
2025-02-20	BUY	1,160	24.560*	24.67
2025-02-19	BUY	290	26.090*	24.65
2025-02-18	BUY	725	25.730*	24.63
2025-02-13	BUY	2,465	25.860*	24.55
2025-02-12	BUY	870	25.890*	24.52
2025-02-11	SELL	-290	25.610*	24.50 Profit of 7,106 on sale
2025-02-07	SELL	-1,160	26.750*	24.43 Profit of 28,339 on sale
2025-02-06	BUY	580	27.440*	24.37
2025-02-04	BUY	5,075	27.090*	24.26
2025-02-03	BUY	1,885	27.050*	24.20
2025-01-31	BUY	435	27.670*	24.13
2025-01-30	BUY	290	28.490*	24.03
2025-01-29	BUY	2,755	27.910*	23.95
2025-01-28	BUY	1,305	27.770*	23.86
2025-01-27	BUY	2,030	25.680*	23.82
2025-01-24	BUY	1,305	25.420*	23.78
2025-01-23	BUY	3,770	25.610*	23.73
2025-01-02	BUY	4,785	25.010*	23.70
2024-12-30	BUY	113,465	25.050*	23.67
2024-12-10	BUY	980	25.830*	23.61
2024-12-09	BUY	1,120	25.390*	23.56
2024-12-06	BUY	1,680	26.610*	23.48
2024-12-05	BUY	420	26.450*	23.39
2024-12-04	BUY	1,540	26.780*	23.29
2024-12-03	BUY	4,939	26.110*	23.21
2024-12-02	BUY	412	25.990*	23.12
2024-11-29	BUY	3,220	25.430*	23.05
2024-11-27	BUY	3,780	25.140*	22.90
2024-11-26	BUY	8,120	25.340*	22.81
2024-11-25	BUY	8,340	25.190*	22.73
2024-11-22	BUY	9,800	24.900*	22.64
2024-11-21	BUY	1,540	25.350*	22.53
2024-11-20	BUY	1,400	25.080*	22.43
2024-11-19	BUY	1,260	25.130*	22.31
2024-11-18	BUY	11,340	24.510*	22.21
2024-11-12	BUY	3,920	24.590*	22.10
2024-11-11	BUY	2,641	24.600*	21.97
2024-11-08	BUY	1,994	24.070*	21.86
2024-11-07	BUY	12,371	23.680*	21.76
2024-11-06	BUY	10,262	24.230*	21.62
2024-11-05	BUY	5,536	22.450*	21.50
2024-11-05	BUY	5,536	22.450*	21.50
2024-11-04	BUY	973	21.910*	21.48
2024-11-01	BUY	2,224	21.900*	21.44
2024-10-31	BUY	560	22.000*	21.40
2024-10-30	BUY	1,389	22.160*	21.33
2024-10-29	BUY	5,180	22.100*	21.25
2024-10-28	SELL	-980	21.920*	21.08 Profit of 20,660 on sale
2024-10-28	SELL	-980	21.920*	21.08 Profit of 20,660 on sale
2024-10-25	BUY	1,680	20.910*	21.14
2024-10-25	BUY	1,680	20.910*	21.14
2024-10-24	BUY	1,120	20.910*	21.25
2024-10-24	BUY	1,120	20.910*	21.25
2024-10-23	BUY	1,400	21.000*	21.34
2024-10-22	BUY	7,526	21.450*	21.28
2024-10-21	BUY	3,920	21.280*	0.00
2024-10-21	BUY	3,920	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
2025-05-09	2,336,669	16,370	6,359,995	36.7%
2025-05-08	7,706,210	14,704	14,721,574	52.3%
2025-05-07	2,922,721	9,847	8,075,752	36.2%
2025-05-06	2,251,922	2,409	5,556,378	40.5%
2025-05-05	3,170,530	5,529	7,499,111	42.3%
2025-05-02	4,736,032	27,886	9,230,504	51.3%
2025-05-01	4,543,535	20,666	9,141,491	49.7%
2025-04-30	8,064,771	28,741	13,181,954	61.2%
2025-04-29	6,905,652	27,804	13,128,037	52.6%
2025-04-28	4,228,681	10,724	7,805,867	54.2%
2025-04-25	3,288,733	24,585	5,709,905	57.6%
2025-04-24	4,926,240	12,424	8,041,840	61.3%
2025-04-23	5,944,584	39,556	9,915,946	59.9%
2025-04-22	3,726,311	2,288	6,900,427	54.0%
2025-04-21	4,877,517	22,526	8,383,830	58.2%
2025-04-17	2,801,744	9,857	5,094,916	55.0%
2025-04-16	4,306,695	10,866	7,563,190	56.9%
2025-04-15	4,524,300	5,954	8,735,886	51.8%
2025-04-14	5,088,703	19,169	8,786,313	57.9%
2025-04-11	3,949,049	210,383	7,471,911	52.9%
2025-04-10	14,197,736	528,442	23,068,168	61.5%
2025-04-09	18,184,582	59,269	28,529,101	63.7%
2025-04-08	8,836,275	17,500	15,802,078	55.9%
2025-04-07	8,532,976	55,138	16,718,567	51.0%
2025-04-04	6,555,701	535,738	16,906,518	38.8%
2025-04-03	8,983,412	461,408	19,627,645	45.8%
2025-04-02	6,184,170	24,528	9,707,570	63.7%
2025-04-01	3,049,625	10,373	8,702,220	35.0%
2025-03-31	3,965,418	16,208	9,901,890	40.0%
2025-03-28	3,501,569	8,742	8,841,147	39.6%
2025-03-27	3,179,737	8,290	7,031,986	45.2%
2025-03-26	2,134,066	24,644	6,723,758	31.7%
2025-03-25	3,396,983	11,248	9,108,710	37.3%
2025-03-24	4,480,778	19,984	9,217,433	48.6%
2025-03-21	9,928,429	41,768	22,304,887	44.5%
2025-03-20	5,419,652	8,284	12,333,004	43.9%
2025-03-19	8,712,159	5,223	14,153,851	61.6%
2025-03-18	4,967,720	10,280	11,913,220	41.7%
2025-03-17	5,522,120	4,900	11,198,792	49.3%
2025-03-14	4,866,243	4,350	8,989,376	54.1%
2025-03-13	10,124,891	1,484	16,556,157	61.2%
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%

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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Stock Name / Fund	iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CSPXx(MXN) CXE