Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I50D(USD) Euronext Amsterdam

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

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iShares S&P 500 Swap UCITS ETF USD (Dist) 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
2025-12-24 (Wednesday)	808,678	USD 25,271,188	USD 25,271,188	1,617,356	USD 50,873,933	USD 31.25	USD 0
2025-12-24 (Wednesday)	-808,678	USD -25,271,188	USD -25,271,188	1,617,356	USD 50,873,933	USD 31.25	USD 0
2025-12-23 (Tuesday)	808,678	USD 25,602,745	USD 25,602,745	1,617,356	USD 51,642,177	USD 31.66	USD 0
2025-12-23 (Tuesday)	-808,678	USD -25,602,745	USD -25,602,745	1,617,356	USD 51,642,177	USD 31.66	USD 0
2025-12-22 (Monday)	808,678	USD 26,039,432	USD 26,039,432	1,617,356	USD 51,205,491	USD 32.2	USD 0
2025-12-22 (Monday)	-808,678	USD -26,039,432	USD -26,039,432	1,617,356	USD 51,205,491	USD 32.2	USD 0
2025-12-19 (Friday)	808,678	USD 25,166,059	USD 25,166,059	1,617,356	USD 48,083,994	USD 31.12	USD 0
2025-12-19 (Friday)	-808,678	USD -25,166,059	USD -25,166,059	1,617,356	USD 48,083,994	USD 31.12	USD 0
2025-12-18 (Thursday)	808,678	USD 22,917,935	USD 22,917,935	1,617,356	USD 45,585,179	USD 28.34	USD 0
2025-12-18 (Thursday)	-808,678	USD -22,917,935	USD -22,917,935	1,617,356	USD 45,585,179	USD 28.34	USD 0
2025-12-17 (Wednesday)	808,678	USD 22,667,244	USD 22,667,244	1,617,356	USD 45,471,964	USD 28.03	USD 0
2025-12-17 (Wednesday)	-808,678	USD -22,667,244	USD -22,667,244	1,617,356	USD 45,471,964	USD 28.03	USD 0
2025-12-16 (Tuesday)	808,678	USD 22,804,720	USD 22,804,720	1,529,952	USD 43,433,156	USD 28.2	USD 0
2025-12-16 (Tuesday)	-808,678	USD -22,804,720	USD -22,804,720	1,529,952	USD 43,433,156	USD 28.2	USD 0
2025-12-15 (Monday)	721,274	USD 20,628,436	USD 20,628,436	1,442,548	USD 40,550,024	USD 28.6	USD 0
2025-12-15 (Monday)	-721,274	USD -20,628,436	USD -20,628,436	1,442,548	USD 40,550,024	USD 28.6	USD 0
2025-12-12 (Friday)	721,274	USD 19,921,588	USD 19,921,588	1,442,548	USD 40,001,856	USD 27.62	USD 0
2025-12-12 (Friday)	-721,274	USD -19,921,588	USD -19,921,588	1,442,548	USD 40,001,856	USD 27.62	USD 0
2025-12-11 (Thursday)	721,274	USD 20,080,268	USD 20,080,268	1,442,548	USD 39,035,349	USD 27.84	USD 0
2025-12-11 (Thursday)	-721,274	USD -20,080,268	USD -20,080,268	1,442,548	USD 39,035,349	USD 27.84	USD 0
2025-12-10 (Wednesday)	721,274	USD 18,955,081	USD 18,955,081	1,442,548	USD 37,354,781	USD 26.28	USD 0
2025-12-10 (Wednesday)	-721,274	USD -18,955,081	USD -18,955,081	1,442,548	USD 37,354,781	USD 26.28	USD 0
2025-12-09 (Tuesday)	721,274	USD 18,399,700	USD 18,399,700	1,442,548	USD 37,160,037	USD 25.51	USD 0
2025-12-09 (Tuesday)	-721,274	USD -18,399,700	USD -18,399,700	1,442,548	USD 37,160,037	USD 25.51	USD 0

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 IE000D3BWBR2

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
2025-12-24 BUY 1,617,356 31.619 31.120 31.170 GBX 50,412,794 29.10
2025-12-24 BUY 1,617,356 31.619 31.120 31.170 GBX 50,412,794 29.10
2025-12-23 BUY 1,617,356 32.890 31.324 31.481 GBX 50,915,628 29.05
2025-12-22 BUY 1,617,356 32.360 31.020 31.154 GBX 50,387,110 28.97
2025-12-19 BUY 1,617,356 31.485 27.960 28.312 GBX 45,791,391 28.92
2025-12-18 BUY 1,617,356 28.510 27.980 28.033 GBX 45,339,340 28.94
2025-12-17 BUY 1,617,356 28.900 28.010 28.099 GBX 45,446,087 28.96
2025-12-16 BUY 1,529,952 29.035 28.165 28.252 GBX 43,224,205 28.98
2025-12-15 BUY 1,442,548 28.810 27.915 28.005 GBX 40,397,837 28.99
2025-12-12 BUY 1,442,548 28.160 27.610 27.665 GBX 39,908,091 29.03
2025-12-11 BUY 1,442,548 28.090 26.370 26.542 GBX 38,288,110 29.06
2025-12-10 BUY 1,442,548 26.555 25.550 25.650 GBX 37,002,077 29.13
2025-12-09 BUY 1,442,548 25.857 25.270 25.329 GBX 36,537,794 29.24
2025-12-08 BUY 1,442,548 26.150 25.550 25.610 GBX 36,943,653 29.33
2025-12-05 BUY 1,442,548 26.040 25.660 25.698 GBX 37,070,598 29.44
2025-12-04 BUY 1,442,548 26.070 25.600 25.647 GBX 36,997,029 29.55
2025-12-03 BUY 1,442,548 26.150 25.530 25.592 GBX 36,917,689 29.66
2025-12-02 BUY 1,224,818 26.140 25.410 25.483 GBX 31,212,037 29.79
2025-12-01 BUY 1,007,088 25.980 25.410 25.467 GBX 25,647,510 29.93
2025-11-28 BUY 1,007,088 26.010 25.510 25.560 GBX 25,741,170 30.07
2025-11-27 BUY 1,007,088 25.430* 30.25
2025-11-26 BUY 1,007,088 25.950 25.430 25.482 GBX 25,662,617 30.43
2025-11-26 BUY 1,007,088 25.950 25.430 25.482 GBX 25,662,617 30.43
2025-11-25 BUY 1,007,088 26.360 24.650 24.821 GBX 24,996,931 30.62
2025-11-24 BUY 1,007,088 26.860 24.602 24.828 GBX 25,003,789 30.86
2025-11-21 BUY 1,007,088 26.815 25.580 25.703 GBX 25,885,686 31.05
2025-11-20 BUY 1,007,088 26.630 25.285 25.419 GBX 25,599,673 31.31
2025-11-19 BUY 1,007,088 26.390 25.845 25.899 GBX 26,083,075 31.56
2025-11-18 BUY 934,659 26.010 25.320 25.389 GBX 23,730,020 31.85
2025-11-17 BUY 862,230 26.060 25.125 25.218 GBX 21,744,147 32.19
2025-11-14 BUY 736,903 26.170 25.290 25.378 GBX 18,701,125 32.53
2025-11-13 BUY 611,576 27.410 25.970 26.114 GBX 15,970,695 32.91
2025-11-12 BUY 611,576 27.820 26.905 26.997 GBX 16,510,412 33.27
2025-11-11 SELL -611,576 27.180 26.690 26.739 GBX -16,352,931 32.80 Profit of 3,706,468 on sale
2025-09-18 BUY 305,102 31.450 31.590 31.576 GBX 9,633,901 32.90
2025-09-17 BUY 305,102 31.190 31.580 31.541 GBX 9,623,222 33.03
2025-09-16 BUY 305,102 31.200 31.250 31.245 GBX 9,532,912 33.18
2025-09-15 SELL -305,102 31.240 31.540 31.510 GBX -9,613,764 32.58 Profit of 326,667 on sale
2025-09-12 BUY 305,102 31.510 32.420 32.329 GBX 9,863,642 32.69
2025-09-11 BUY 305,102 32.470 32.800 32.767 GBX 9,997,277 32.71
2025-09-08 BUY 305,102 31.560 32.090 32.037 GBX 9,774,553 33.32
2025-09-05 BUY 305,102 31.570 32.240 32.173 GBX 9,816,047 33.67
2025-09-04 BUY 305,102 31.760 31.920 31.904 GBX 9,733,974 34.15
2025-09-02 BUY 305,102 31.160 31.200 31.196 GBX 9,517,962 35.15
2025-08-29 BUY 305,102 31.890 32.620 32.547 GBX 9,930,154 36.77
2025-08-28 BUY 305,102 32.490 32.770 32.742 GBX 9,989,650 41.06
2025-08-27 SELL -305,102 32.340 32.400 32.394 GBX -9,883,475 0.00 Loss of -9,883,475 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-24	BUY	1,617,356	31.619	31.120	31.170	GBX 50,412,794	29.10
2025-12-24	BUY	1,617,356	31.619	31.120	31.170	GBX 50,412,794	29.10
2025-12-23	BUY	1,617,356	32.890	31.324	31.481	GBX 50,915,628	29.05
2025-12-22	BUY	1,617,356	32.360	31.020	31.154	GBX 50,387,110	28.97
2025-12-19	BUY	1,617,356	31.485	27.960	28.312	GBX 45,791,391	28.92
2025-12-18	BUY	1,617,356	28.510	27.980	28.033	GBX 45,339,340	28.94
2025-12-17	BUY	1,617,356	28.900	28.010	28.099	GBX 45,446,087	28.96
2025-12-16	BUY	1,529,952	29.035	28.165	28.252	GBX 43,224,205	28.98
2025-12-15	BUY	1,442,548	28.810	27.915	28.005	GBX 40,397,837	28.99
2025-12-12	BUY	1,442,548	28.160	27.610	27.665	GBX 39,908,091	29.03
2025-12-11	BUY	1,442,548	28.090	26.370	26.542	GBX 38,288,110	29.06
2025-12-10	BUY	1,442,548	26.555	25.550	25.650	GBX 37,002,077	29.13
2025-12-09	BUY	1,442,548	25.857	25.270	25.329	GBX 36,537,794	29.24
2025-12-08	BUY	1,442,548	26.150	25.550	25.610	GBX 36,943,653	29.33
2025-12-05	BUY	1,442,548	26.040	25.660	25.698	GBX 37,070,598	29.44
2025-12-04	BUY	1,442,548	26.070	25.600	25.647	GBX 36,997,029	29.55
2025-12-03	BUY	1,442,548	26.150	25.530	25.592	GBX 36,917,689	29.66
2025-12-02	BUY	1,224,818	26.140	25.410	25.483	GBX 31,212,037	29.79
2025-12-01	BUY	1,007,088	25.980	25.410	25.467	GBX 25,647,510	29.93
2025-11-28	BUY	1,007,088	26.010	25.510	25.560	GBX 25,741,170	30.07
2025-11-27	BUY	1,007,088			25.430*		30.25
2025-11-26	BUY	1,007,088	25.950	25.430	25.482	GBX 25,662,617	30.43
2025-11-26	BUY	1,007,088	25.950	25.430	25.482	GBX 25,662,617	30.43
2025-11-25	BUY	1,007,088	26.360	24.650	24.821	GBX 24,996,931	30.62
2025-11-24	BUY	1,007,088	26.860	24.602	24.828	GBX 25,003,789	30.86
2025-11-21	BUY	1,007,088	26.815	25.580	25.703	GBX 25,885,686	31.05
2025-11-20	BUY	1,007,088	26.630	25.285	25.419	GBX 25,599,673	31.31
2025-11-19	BUY	1,007,088	26.390	25.845	25.899	GBX 26,083,075	31.56
2025-11-18	BUY	934,659	26.010	25.320	25.389	GBX 23,730,020	31.85
2025-11-17	BUY	862,230	26.060	25.125	25.218	GBX 21,744,147	32.19
2025-11-14	BUY	736,903	26.170	25.290	25.378	GBX 18,701,125	32.53
2025-11-13	BUY	611,576	27.410	25.970	26.114	GBX 15,970,695	32.91
2025-11-12	BUY	611,576	27.820	26.905	26.997	GBX 16,510,412	33.27
2025-11-11	SELL	-611,576	27.180	26.690	26.739	GBX -16,352,931	32.80 Profit of 3,706,468 on sale
2025-09-18	BUY	305,102	31.450	31.590	31.576	GBX 9,633,901	32.90
2025-09-17	BUY	305,102	31.190	31.580	31.541	GBX 9,623,222	33.03
2025-09-16	BUY	305,102	31.200	31.250	31.245	GBX 9,532,912	33.18
2025-09-15	SELL	-305,102	31.240	31.540	31.510	GBX -9,613,764	32.58 Profit of 326,667 on sale
2025-09-12	BUY	305,102	31.510	32.420	32.329	GBX 9,863,642	32.69
2025-09-11	BUY	305,102	32.470	32.800	32.767	GBX 9,997,277	32.71
2025-09-08	BUY	305,102	31.560	32.090	32.037	GBX 9,774,553	33.32
2025-09-05	BUY	305,102	31.570	32.240	32.173	GBX 9,816,047	33.67
2025-09-04	BUY	305,102	31.760	31.920	31.904	GBX 9,733,974	34.15
2025-09-02	BUY	305,102	31.160	31.200	31.196	GBX 9,517,962	35.15
2025-08-29	BUY	305,102	31.890	32.620	32.547	GBX 9,930,154	36.77
2025-08-28	BUY	305,102	32.490	32.770	32.742	GBX 9,989,650	41.06
2025-08-27	SELL	-305,102	32.340	32.400	32.394	GBX -9,883,475	0.00 Loss of -9,883,475 on sale

* (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
2025-09-17	4,376,833	20,755	7,682,624	57.0%
2025-09-16	5,223,439	15,688	9,283,134	56.3%
2025-09-15	10,266,411	12,906	14,123,093	72.7%
2025-09-12	3,884,404	1,322	6,000,415	64.7%
2025-09-11	6,078,828	7,726	10,617,614	57.3%
2025-09-10	6,087,081	4,810	9,847,074	61.8%
2025-09-09	3,786,335	15,977	6,492,938	58.3%
2025-09-08	8,914,518	13,889	12,220,781	72.9%
2025-09-05	3,701,576	5,673	5,689,580	65.1%
2025-09-04	3,247,252	2,016	5,339,230	60.8%
2025-09-03	2,851,516	1,800	4,800,076	59.4%
2025-09-02	3,530,209	20,982	6,678,284	52.9%
2025-08-29	4,160,678	8,354	6,706,895	62.0%
2025-08-28	4,296,612	3,841	6,771,396	63.5%
2025-08-27	9,132,484	4,051	12,132,791	75.3%
2025-08-26	5,008,625	16	7,663,761	65.4%
2025-08-25	3,821,490	7,062	6,174,109	61.9%
2025-08-22	6,040,870	9,868	11,995,643	50.4%
2025-08-21	2,169,618	100	4,096,018	53.0%
2025-08-20	2,830,238	3,041	5,509,623	51.4%
2025-08-19	4,674,406	5,924	7,263,268	64.4%
2025-08-18	4,347,270	23,754	7,858,677	55.3%
2025-08-15	2,338,790	11,234	5,123,002	45.7%
2025-08-14	2,521,491	8,210	5,212,899	48.4%
2025-08-13	4,309,494	10,841	9,640,527	44.7%
2025-08-12	2,164,218	34,400	6,087,443	35.6%
2025-08-11	1,747,049	9,273	6,265,976	27.9%
2025-08-08	3,878,503	3,554	6,634,040	58.5%
2025-08-07	3,512,368	2,027	7,626,180	46.1%
2025-08-06	2,594,965	2,841	4,647,597	55.8%
2025-08-05	2,956,671	10,925	5,065,817	58.4%
2025-08-04	5,012,724	953	8,225,367	60.9%
2025-08-01	6,600,509	24,810	11,872,984	55.6%
2025-07-31	5,592,619	15,116	10,477,288	53.4%
2025-07-30	7,650,238	18,123	13,285,126	57.6%
2025-07-29	5,060,971	16,864	9,630,974	52.5%
2025-07-28	2,898,454	20,508	5,412,083	53.6%
2025-07-25	2,763,825	20,562	5,664,965	48.8%
2025-07-24	3,929,097	41,979	6,939,535	56.6%
2025-07-23	4,971,886	2,664	9,244,491	53.8%
2025-07-22	2,547,486	6,534	5,739,201	44.4%
2025-07-21	3,504,280	13,357	8,613,636	40.7%
2025-07-18	2,567,907	8,491	7,095,302	36.2%
2025-07-17	3,015,881	6,175	7,809,760	38.6%
2025-07-16	2,790,041	3,953	7,300,596	38.2%

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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Note: 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.