Portfolio Holdings Detail for ISIN IE00BP3QZ825
| Stock Name / Fund | iShares Edge MSCI World Momentum Factor UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFM(GBX) LSE |
| ETF Ticker | IS3R(EUR) F |
| ETF Ticker | IS3R.DE(EUR) CXE |
| ETF Ticker | IWFM.LS(GBX) CXE |
| ETF Ticker | IWMO.LS(USD) CXE |
| ETF Ticker | IWMO.MI(EUR) CXE |
| ETF Ticker | IWMO(EUR) ETF Plus |
| ETF Ticker | IWFM.L(GBP) LSE |
Holdings detail for CCL
| Stock Name | Carnival PLC |
| Ticker | CCL(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | PA1436583006 |
| Ticker | CCL(INR) NSE |
Show aggregate CCL holdings
News associated with CCL
- Guru Fundamental Report for CCL
- Below is Validea's guru fundamental report for CARNIVAL CORP (CCL). Of the 22 guru strategies we follow, CCL rates highest using our Shareholder Yield Investor model based on the published strategy of Meb Faber. This strategy looks for companies returning cash to shareholders vi - 2025-03-13 14:42:08
- Stocks Mixed as President Trump Ramps Up Tariffs on Canada
- In afternoon trading, the S&P 500 Index ($SPX ) (SPY ) is up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.64%. In the morning session, the stock indexes were lower, with the S&P... - 2025-03-11 21:38:22
- Stocks Under Pressure as President Trump Ramps Up Tariffs on Canada
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. March E-mini S&P futures (ESH25 ) are down -0.48%, and March E-mini Nasdaq futures... - 2025-03-11 19:31:18
- Stocks Under Pressure as President Trump Ramps Up Tariffs on Canada
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. March E-mini S&P futures (ESH25 ) are down -0.48%, and March E-mini Nasdaq futures... - 2025-03-11 18:43:26
- Stocks Under Pressure as President Trump Ramps Up Tariffs on Canada
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. March E-mini S&P futures (ESH25 ) are down -0.48%, and March E-mini Nasdaq futures... - 2025-03-11 18:22:28
- The Zacks Analyst Blog Highlights United Airlines, Carnival, Synchrony Financial, NVIDIA and Universal Health Services
- United Airlines, Carnival, Synchrony Financial, NVIDIA and Universal Health Services are part of the Zacks top Analyst Blog. - 2025-03-11 14:42:00
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 14:11:53
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:59:09
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:43:03
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:36:09
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:17:44
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 11:00:07
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 10:46:56
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 10:44:43
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 10:32:04
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 08:55:20
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 06:54:49
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 06:10:53
- Stocks Drop on Tariff Anxiety and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 23:05:17
- Stocks Retreat on Trade and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 21:10:15
- 5 Top-Ranked S&P 500 Stocks to Buy at a Bargain: NVDA, CCL, and more
- The S&P 500 logs the worst week since September and tumbles 4.2% the past month. The beaten-down prices offer a buying opportunity for NVDA, UHS, UAL, CCL and SYF. - 2025-03-10 19:00:00
- Stocks Drop on Tariff Anxiety and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 18:53:52
- Stocks Retreat on Trade and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 18:53:49
- Stocks Drop on Tariff Anxiety and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 18:36:13
- Stocks Drop on Tariff Anxiety and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 18:26:47
- Stocks Retreat on Trade and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 17:40:04
- Stocks Retreat on Trade and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 16:54:08
- Stocks Retreat on Trade and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 16:46:59
- Stocks Retreat on Trade and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 16:36:58
- Stocks Retreat on Trade and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 16:18:19
iShares Edge MSCI World Momentum Factor UCITS ETF CCL holdings
| Date | Number of CCL Shares Held | Base Market Value of CCL Shares | Local Market Value of CCL Shares | Change in CCL Shares Held | Change in CCL Base Value | Current Price per CCL Share Held | Previous Price per CCL Share Held |
|---|
| 2025-03-11 (Tuesday) | 103,460 | USD 1,976,086 | USD 1,976,086 | -814 | USD -13,462 | USD 19.1 | USD 19.08 |
| 2025-03-10 (Monday) | 104,274 | USD 1,989,548 | USD 1,989,548 | 0 | USD -162,667 | USD 19.08 | USD 20.64 |
| 2025-03-07 (Friday) | 104,274 | USD 2,152,215 | USD 2,152,215 | 0 | USD -177,266 | USD 20.64 | USD 22.34 |
| 2025-03-05 (Wednesday) | 104,274 | USD 2,329,481 | USD 2,329,481 | 0 | USD 44,838 | USD 22.34 | USD 21.91 |
| 2025-03-04 (Tuesday) | 104,274 | USD 2,284,643 | USD 2,284,643 | 0 | USD -140,770 | USD 21.91 | USD 23.26 |
| 2025-03-03 (Monday) | 104,274 | USD 2,425,413 | USD 2,425,413 | 0 | USD -69,864 | USD 23.26 | USD 23.93 |
| 2025-02-28 (Friday) | 104,274 | USD 2,495,277 | USD 2,495,277 | 0 | USD 44,838 | USD 23.93 | USD 23.5 |
| 2025-02-27 (Thursday) | 104,274 | USD 2,450,439 | USD 2,450,439 | 0 | USD -64,650 | USD 23.5 | USD 24.12 |
| 2025-02-26 (Wednesday) | 104,274 | USD 2,515,089 | USD 2,515,089 | 0 | USD 39,624 | USD 24.12 | USD 23.74 |
| 2025-02-25 (Tuesday) | 104,274 | USD 2,475,465 | USD 2,475,465 | 0 | USD 11,470 | USD 23.74 | USD 23.63 |
| 2025-02-24 (Monday) | 104,274 | USD 2,463,995 | USD 2,463,995 | 407 | USD 52,203 | USD 23.63 | USD 23.22 |
| 2025-02-21 (Friday) | 103,867 | USD 2,411,792 | USD 2,411,792 | 405 | USD -129,235 | USD 23.22 | USD 24.56 |
| 2025-02-20 (Thursday) | 103,462 | USD 2,541,027 | USD 2,541,027 | 407 | USD -147,678 | USD 24.56 | USD 26.09 |
| 2025-02-19 (Wednesday) | 103,055 | USD 2,688,705 | USD 2,688,705 | 0 | USD 37,100 | USD 26.09 | USD 25.73 |
| 2025-02-18 (Tuesday) | 103,055 | USD 2,651,605 | USD 2,651,605 | 405 | USD -40,905 | USD 25.73 | USD 26.23 |
| 2025-02-17 (Monday) | 102,650 | USD 2,692,510 | USD 2,692,510 | 0 | USD 0 | USD 26.23 | USD 26.23 |
| 2025-02-14 (Friday) | 102,650 | USD 2,692,510 | USD 2,692,510 | 0 | USD 37,981 | USD 26.23 | USD 25.86 |
| 2025-02-13 (Thursday) | 102,650 | USD 2,654,529 | USD 2,654,529 | 0 | USD -3,080 | USD 25.86 | USD 25.89 |
| 2025-02-12 (Wednesday) | 102,650 | USD 2,657,609 | USD 2,657,609 | 0 | USD 28,742 | USD 25.89 | USD 25.61 |
| 2025-02-11 (Tuesday) | 102,650 | USD 2,628,867 | USD 2,628,867 | 0 | USD -50,298 | USD 25.61 | USD 26.1 |
| 2025-02-10 (Monday) | 102,650 | USD 2,679,165 | USD 2,679,165 | 0 | USD -66,723 | USD 26.1 | USD 26.75 |
| 2025-02-07 (Friday) | 102,650 | USD 2,745,888 | USD 2,745,888 | 0 | USD -70,828 | USD 26.75 | USD 27.44 |
| 2025-02-06 (Thursday) | 102,650 | USD 2,816,716 | USD 2,816,716 | 0 | USD 25,662 | USD 27.44 | USD 27.19 |
| 2025-02-05 (Wednesday) | 102,650 | USD 2,791,054 | USD 2,791,054 | 0 | USD 10,265 | USD 27.19 | USD 27.09 |
| 2025-02-04 (Tuesday) | 102,650 | USD 2,780,789 | USD 2,780,789 | 403 | USD 15,008 | USD 27.09 | USD 27.05 |
| 2025-02-03 (Monday) | 102,247 | USD 2,765,781 | USD 2,765,781 | 0 | USD -63,393 | USD 27.05 | USD 27.67 |
| 2025-01-31 (Friday) | 102,247 | USD 2,829,174 | USD 2,829,174 | 0 | USD -83,843 | USD 27.67 | USD 28.49 |
| 2025-01-30 (Thursday) | 102,247 | USD 2,913,017 | USD 2,913,017 | 403 | USD 70,551 | USD 28.49 | USD 27.91 |
| 2025-01-29 (Wednesday) | 101,844 | USD 2,842,466 | USD 2,842,466 | 0 | USD 14,258 | USD 27.91 | USD 27.77 |
| 2025-01-28 (Tuesday) | 101,844 | USD 2,828,208 | USD 2,828,208 | 0 | USD 212,854 | USD 27.77 | USD 25.68 |
| 2025-01-27 (Monday) | 101,844 | USD 2,615,354 | USD 2,615,354 | 0 | USD 26,480 | USD 25.68 | USD 25.42 |
| 2025-01-24 (Friday) | 101,844 | USD 2,588,874 | USD 2,588,874 | 0 | USD -19,351 | USD 25.42 | USD 25.61 |
| 2025-01-23 (Thursday) | 101,844 | USD 2,608,225 | USD 2,608,225 | 0 | USD 36,664 | USD 25.61 | USD 25.25 |
| 2025-01-22 (Wednesday) | 101,844 | USD 2,571,561 | USD 2,571,561 | | | | |
| 2025-01-21 (Tuesday) | 101,844 | USD 2,607,206 | USD 2,607,206 | | | | |
| 2025-01-20 (Monday) | 101,441 | USD 2,622,250 | USD 2,622,250 | | | | |
| 2025-01-17 (Friday) | 101,441 | USD 2,622,250 | USD 2,622,250 | | | | |
| 2025-01-16 (Thursday) | 101,036 | USD 2,530,952 | USD 2,530,952 | | | | |
| 2025-01-15 (Wednesday) | 101,036 | USD 2,519,838 | USD 2,519,838 | | | | |
| 2025-01-14 (Tuesday) | 101,036 | USD 2,476,392 | USD 2,476,392 | | | | |
| 2025-01-13 (Monday) | 101,036 | USD 2,413,750 | USD 2,413,750 | | | | |
| 2025-01-10 (Friday) | 101,036 | USD 2,452,144 | USD 2,452,144 | | | | |
| 2025-01-09 (Thursday) | 101,036 | USD 2,443,050 | USD 2,443,050 | | | | |
| 2025-01-09 (Thursday) | 101,036 | USD 2,443,050 | USD 2,443,050 | | | | |
| 2025-01-09 (Thursday) | 101,036 | USD 2,443,050 | USD 2,443,050 | | | | |
| 2025-01-08 (Wednesday) | 101,036 | USD 2,443,050 | USD 2,443,050 | | | | |
| 2025-01-08 (Wednesday) | 101,036 | USD 2,443,050 | USD 2,443,050 | | | | |
| 2025-01-08 (Wednesday) | 101,036 | USD 2,443,050 | USD 2,443,050 | | | | |
| 2025-01-02 (Thursday) | 101,848 | USD 2,547,218 | USD 2,547,218 | | | | |
| 2024-12-30 (Monday) | 101,848 | USD 2,551,292 | USD 2,551,292 | | | | |
| 2024-12-26 (Thursday) | 102,251 | USD 2,623,761 | USD 2,623,761 | | | | |
| 2024-12-24 (Tuesday) | 102,251 | USD 2,637,053 | USD 2,637,053 | | | | |
| 2024-12-23 (Monday) | 102,251 | USD 2,630,918 | USD 2,630,918 | | | | |
| 2024-12-20 (Friday) | 102,251 | USD 2,740,327 | USD 2,740,327 | | | | |
| 2024-12-19 (Thursday) | 102,251 | USD 2,574,680 | USD 2,574,680 | | | | |
| 2024-12-18 (Wednesday) | 102,251 | USD 2,537,870 | USD 2,537,870 | | | | |
| 2024-12-10 (Tuesday) | 100,236 | USD 2,589,096 | USD 2,589,096 | 401 | USD 54,285 | USD 25.83 | USD 25.39 |
| 2024-12-09 (Monday) | 99,835 | USD 2,534,811 | USD 2,534,811 | 2,412 | USD -57,615 | USD 25.39 | USD 26.61 |
| 2024-12-06 (Friday) | 97,423 | USD 2,592,426 | USD 2,592,426 | 0 | USD 15,588 | USD 26.61 | USD 26.45 |
| 2024-12-05 (Thursday) | 97,423 | USD 2,576,838 | USD 2,576,838 | 0 | USD -32,150 | USD 26.45 | USD 26.78 |
| 2024-12-04 (Wednesday) | 97,423 | USD 2,608,988 | USD 2,608,988 | 412 | USD 76,031 | USD 26.78 | USD 26.11 |
| 2024-12-03 (Tuesday) | 97,011 | USD 2,532,957 | USD 2,532,957 | 0 | USD 11,641 | USD 26.11 | USD 25.99 |
| 2024-12-02 (Monday) | 97,011 | USD 2,521,316 | USD 2,521,316 | 0 | USD 54,326 | USD 25.99 | USD 25.43 |
| 2024-11-29 (Friday) | 97,011 | USD 2,466,990 | USD 2,466,990 | 402 | USD 38,240 | USD 25.43 | USD 25.14 |
| 2024-11-28 (Thursday) | 96,609 | USD 2,428,750 | USD 2,428,750 | 0 | USD 0 | USD 25.14 | USD 25.14 |
| 2024-11-27 (Wednesday) | 96,609 | USD 2,428,750 | USD 2,428,750 | 0 | USD -19,322 | USD 25.14 | USD 25.34 |
| 2024-11-26 (Tuesday) | 96,609 | USD 2,448,072 | USD 2,448,072 | 0 | USD 14,491 | USD 25.34 | USD 25.19 |
| 2024-11-26 (Tuesday) | 96,609 | USD 2,448,072 | USD 2,448,072 | 0 | USD 14,491 | USD 25.34 | USD 25.19 |
| 2024-11-25 (Monday) | 96,609 | USD 2,433,581 | USD 2,433,581 | | | | |
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 IE00BP3QZ825
Show aggregate share trades of CCL| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-11 | SELL | -814 | | | 19.100* | | 25.35 Profit of 20,633 on sale |
| 2025-02-24 | BUY | 407 | | | 23.630* | | 26.15 |
| 2025-02-21 | BUY | 405 | | | 23.220* | | 26.24 |
| 2025-02-20 | BUY | 407 | | | 24.560* | | 26.29 |
| 2025-02-18 | BUY | 405 | | | 25.730* | | 26.32 |
| 2025-02-04 | BUY | 403 | | | 27.090* | | 26.26 |
| 2025-01-30 | BUY | 403 | | | 28.490* | | 26.00 |
| 2024-12-10 | BUY | 401 | | | 25.830* | | 25.79 |
| 2024-12-09 | BUY | 2,412 | | | 25.390* | | 25.83 |
| 2024-12-04 | BUY | 412 | | | 26.780* | | 25.50 |
| 2024-11-29 | BUY | 402 | | | 25.430* | | 25.24 |
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 |
|---|
| 2025-03-12 | 5,877,220 | 24,092 | 11,669,580 | 50.4% |
| 2025-03-11 | 10,136,965 | 28,117 | 19,442,483 | 52.1% |
| 2025-03-10 | 5,818,137 | 32,154 | 16,621,399 | 35.0% |
| 2025-03-07 | 4,393,011 | 18,798 | 13,428,781 | 32.7% |
| 2025-03-06 | 3,795,095 | 9,966 | 10,238,907 | 37.1% |
| 2025-03-05 | 4,311,612 | 15,775 | 10,293,127 | 41.9% |
| 2025-03-04 | 4,985,538 | 34,728 | 19,276,388 | 25.9% |
| 2025-03-03 | 3,104,230 | 4,865 | 6,265,508 | 49.5% |
| 2025-02-28 | 2,633,385 | 17,479 | 5,867,313 | 44.9% |
| 2025-02-27 | 5,731,107 | 18,115 | 9,147,428 | 62.7% |
| 2025-02-26 | 2,193,936 | 5,717 | 5,135,582 | 42.7% |
| 2025-02-25 | 2,864,851 | 18,823 | 7,236,834 | 39.6% |
| 2025-02-24 | 3,313,604 | 28,448 | 8,584,400 | 38.6% |
| 2025-02-21 | 5,755,801 | 424,649 | 14,387,263 | 40.0% |
| 2025-02-20 | 14,435,170 | 662,993 | 26,483,918 | 54.5% |
| 2025-02-19 | 4,222,552 | 15,724 | 6,325,083 | 66.8% |
| 2025-02-18 | 5,221,480 | 2,702 | 9,961,847 | 52.4% |
| 2025-02-14 | 2,154,280 | 5,203 | 4,749,196 | 45.4% |
| 2025-02-13 | 3,324,161 | 27,124 | 6,331,134 | 52.5% |
| 2025-02-12 | 3,276,236 | 2,496 | 5,461,071 | 60.0% |
| 2025-02-11 | 2,597,664 | 12,481 | 5,430,825 | 47.8% |
| 2025-02-10 | 2,776,140 | 10,313 | 5,300,962 | 52.4% |
| 2025-02-07 | 3,322,400 | 2,202 | 5,551,965 | 59.8% |
| 2025-02-06 | 2,666,869 | 3,775 | 4,594,806 | 58.0% |
| 2025-02-05 | 3,194,292 | 1,094 | 6,280,355 | 50.9% |
| 2025-02-04 | 2,656,635 | 2,519 | 5,006,245 | 53.1% |
| 2025-02-03 | 3,349,741 | 21,907 | 6,528,488 | 51.3% |
| 2025-01-31 | 4,036,416 | 14,773 | 7,198,949 | 56.1% |
| 2025-01-30 | 6,422,795 | 47,598 | 9,469,978 | 67.8% |
| 2025-01-29 | 16,876,707 | 82,367 | 21,142,845 | 79.8% |
| 2025-01-28 | 7,367,978 | 65,801 | 15,875,496 | 46.4% |
| 2025-01-27 | 2,977,562 | 16,596 | 5,952,329 | 50.0% |
| 2025-01-24 | 2,732,769 | 8,788 | 5,444,365 | 50.2% |
| 2025-01-23 | 3,117,400 | 18,719 | 5,921,975 | 52.6% |
| 2025-01-22 | 4,216,797 | 2,953 | 7,687,350 | 54.9% |
| 2025-01-21 | 10,572,921 | 35,638 | 17,264,350 | 61.2% |
| 2025-01-17 | 3,730,548 | 10,878 | 8,513,621 | 43.8% |
| 2025-01-16 | 3,523,584 | 1,804 | 6,701,755 | 52.6% |
| 2025-01-15 | 10,518,134 | 8,277 | 15,575,057 | 67.5% |
| 2025-01-14 | 2,837,053 | 8,697 | 7,271,645 | 39.0% |
| 2025-01-13 | 3,623,214 | 8,432 | 7,400,047 | 49.0% |
| 2025-01-10 | 3,504,117 | 21,594 | 8,138,420 | 43.1% |
| 2025-01-08 | 3,875,006 | 30,276 | 7,702,654 | 50.3% |
| 2025-01-07 | 3,853,751 | 33,974 | 9,834,551 | 39.2% |
| 2025-01-06 | 3,504,478 | 38,656 | 8,368,865 | 41.9% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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