Portfolio Holdings Detail for ISIN IE000G4PH2B1
Stock Name / Fund iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker UPAD(USD) LSE
ETF Ticker UPAD.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

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Validea Detailed Fundamental Analysis - CCL: Below is Validea's guru fundamental report for CARNIVAL CORP (CCL). Of the 22 guru strategies we follow, CCL rates highest using our Quantitative Momentum Investor model based on the published strategy of Wesley Gray. This momentum model looks for stocks with strong and consiste - 2025-09-01 10:33:50
CCL Crosses Above Average Analyst Target: In recent trading, shares of Carnival Corp (Symbol: CCL) have crossed above the average analyst 12-month target price of $32.39, changing hands for $32.48/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuati - 2025-08-29 09:02:39
Buy 5 Consumer Discretionary Stocks on September Interest Rate Cut Hope: NFLX, DIS, CCL, RL and HAS shine as Fed rate cut hopes boost consumer discretionary stocks. - 2025-08-27 08:41:00
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Validea Detailed Fundamental Analysis - CCL: Below is Validea's guru fundamental report for CARNIVAL CORP (CCL). Of the 22 guru strategies we follow, CCL rates highest using our Quantitative Momentum Investor model based on the published strategy of Wesley Gray. This momentum model looks for stocks with strong and consiste - 2025-08-25 10:34:54
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5 Discretionary Stocks to Boost Your Portfolio on Rising Rate Cut Hopes: Rate cut optimism is fueling U.S. markets, with DIS, CCL, HAS, NFLX and RL set for potential gains in consumer discretionary. - 2025-08-14 09:20:00
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iShares S&P 500 Paris-Aligned Climate 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)	10,654	USD 332,938	USD 332,938	0	USD -4,368	USD 31.25	USD 31.66
2025-12-23 (Tuesday)	10,654	USD 337,306	USD 337,306	0	USD -5,753	USD 31.66	USD 32.2
2025-12-22 (Monday)	10,654	USD 343,059	USD 343,059	-42	USD 10,199	USD 32.2	USD 31.12
2025-12-19 (Friday)	10,696	USD 332,860	USD 332,860	2,007	USD 86,614	USD 31.12	USD 28.34
2025-12-18 (Thursday)	8,689	USD 246,246	USD 246,246	0	USD 2,693	USD 28.34	USD 28.03
2025-12-17 (Wednesday)	8,689	USD 243,553	USD 243,553	0	USD -1,477	USD 28.03	USD 28.2
2025-12-16 (Tuesday)	8,689	USD 245,030	USD 245,030	0	USD -3,475	USD 28.2	USD 28.6
2025-12-15 (Monday)	8,689	USD 248,505	USD 248,505	-136	USD 4,758	USD 28.6	USD 27.6201
2025-12-12 (Friday)	8,825	USD 243,747	USD 243,747	0	USD -1,941	USD 27.6201	USD 27.84
2025-12-11 (Thursday)	8,825	USD 245,688	USD 245,688	0	USD 13,767	USD 27.84	USD 26.28
2025-12-10 (Wednesday)	8,825	USD 231,921	USD 231,921	0	USD 6,795	USD 26.28	USD 25.51
2025-12-09 (Tuesday)	8,825	USD 225,126	USD 225,126	-136	USD -7,950	USD 25.51	USD 26.01

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 IE000G4PH2B1

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
2025-12-22 SELL -42 32.360 31.020 31.154 GBX -1,308 25.19 Loss of -251 on sale
2025-12-19 BUY 2,007 31.485 27.960 28.312 GBX 56,823 25.16
2025-12-15 SELL -136 28.810 27.915 28.005 GBX -3,809 25.09 Loss of -396 on sale
2025-12-09 SELL -136 25.857 25.270 25.329 GBX -3,445 25.05 Loss of -37 on sale
2025-12-08 SELL -68 26.150 25.550 25.610 GBX -1,741 25.05 Loss of -38 on sale
2025-12-02 SELL -204 26.140 25.410 25.483 GBX -5,199 25.03 Loss of -92 on sale
2025-11-28 SELL -68 26.010 25.510 25.560 GBX -1,738 25.02 Loss of -37 on sale
2025-11-25 BUY 68 26.360 24.650 24.821 GBX 1,688 25.01
2025-11-20 BUY 34 26.630 25.285 25.419 GBX 864 25.00
2025-11-19 SELL -68 26.390 25.845 25.899 GBX -1,761 25.00 Loss of -61 on sale
2025-11-17 SELL -272 26.060 25.125 25.218 GBX -6,859 24.99 Loss of -62 on sale
2025-11-03 SELL -850 28.960 28.135 28.218 GBX -23,985 24.88 Loss of -2,835 on sale
2025-10-31 BUY 34 28.980 28.024 28.120 GBX 956 24.86
2025-10-23 SELL -136 29.440 30.100 30.034 GBX -4,085 24.71 Loss of -724 on sale
2025-10-22 SELL -68 30.000 30.370 30.333 GBX -2,063 24.67 Loss of -385 on sale
2025-10-07 SELL -612 28.710 29.030 28.998 GBX -17,747 24.48 Loss of -2,766 on sale
2025-10-06 BUY 68 29.090 29.150 29.144 GBX 1,982 24.45
2025-10-01 SELL -34 28.360 29.110 29.035 GBX -987 24.36 Loss of -159 on sale
2025-09-29 SELL -578 29.400 32.500 32.190 GBX -18,606 24.29 Loss of -4,565 on sale
2025-09-24 SELL -2,241 30.370 30.850 30.802 GBX -69,027 24.16 Loss of -14,888 on sale
2025-09-18 BUY 41 31.450 31.590 31.576 GBX 1,295 24.11
2025-09-10 SELL -82 31.360 31.880 31.828 GBX -2,610 23.83 Loss of -656 on sale
2025-08-20 BUY 205 29.260 29.380 29.368 GBX 6,020 23.62
2025-08-15 SELL -82 29.760 30.290 30.237 GBX -2,479 23.47 Loss of -555 on sale
2025-07-21 SELL -164 29.790 30.230 30.186 GBX -4,951 22.98 Loss of -1,182 on sale
2025-07-17 BUY 2,394 29.450 29.510 29.504 GBX 70,633 22.86
2025-07-15 SELL -238 28.970 29.290 29.258 GBX -6,963 22.75 Loss of -1,548 on sale
2025-07-09 SELL -68 28.830 29.290 29.244 GBX -1,989 22.70 Loss of -445 on sale
2025-07-03 SELL -68 29.960 30.240 30.212 GBX -2,054 22.45 Loss of -528 on sale
2025-07-02 SELL -340 29.650 29.720 29.713 GBX -10,102 22.38 Loss of -2,493 on sale
2025-06-30 SELL -986 28.120 28.180 28.174 GBX -27,780 22.33 Loss of -5,766 on sale
2025-06-13 SELL -336 22.410 22.830 22.788 GBX -7,657 22.12 Loss of -226 on sale
2025-06-12 SELL -252 23.570 23.740 23.723 GBX -5,978 22.10 Loss of -409 on sale
2025-06-11 SELL -756 23.870 24.630 24.554 GBX -18,563 22.08 Loss of -1,869 on sale
2025-06-10 SELL -924 24.510 24.520 24.519 GBX -22,656 22.06 Loss of -2,276 on sale
2025-06-05 BUY 252 24.020 24.400 24.362 GBX 6,139 21.99
2025-05-19 SELL -42 23.390 23.410 23.408 GBX -983 21.81 Loss of -67 on sale
2025-05-13 BUY 126 22.740 22.780 22.776 GBX 2,870 21.74
2025-05-02 BUY 164 19.570 19.640 19.633 GBX 3,220 21.89
2025-05-01 SELL -210 18.630 18.800 18.783 GBX -3,944 21.94 Profit of 663 on sale
2025-04-28 SELL -714 18.860 19.330 19.283 GBX -13,768 22.09 Profit of 2,005 on sale
2025-04-16 BUY 168 17.870 18.250 18.212 GBX 3,060 22.65
2025-04-08 BUY 252 16.690 18.000 17.869 GBX 4,503 23.21
2025-04-07 SELL -672 16.430 17.450 17.348 GBX -11,658 23.35 Profit of 4,031 on sale
2025-04-04 SELL -126 16.500 16.740 16.716 GBX -2,106 23.49 Profit of 853 on sale
2025-03-28 SELL -2,100 19.870 20.700 20.617 GBX -43,296 23.82 Profit of 6,730 on sale
2025-03-27 SELL -84 20.780 21.170 21.131 GBX -1,775 23.89 Profit of 232 on sale
2025-03-24 SELL -84 21.440 21.750 21.719 GBX -1,824 24.09 Profit of 199 on sale
2025-03-21 BUY 4,586 20.940 21.530 21.471 GBX 98,466 24.17
2025-03-18 SELL -792 20.120 20.740 20.678 GBX -16,377 24.44 Profit of 2,979 on sale
2025-03-14 SELL -231 19.920 19.940 19.938 GBX -4,606 24.67 Profit of 1,093 on sale
2025-03-13 SELL -33 19.120 19.790 19.723 GBX -651 24.83 Profit of 169 on sale
2025-03-12 BUY 330 19.500 19.950 19.905 GBX 6,569 25.00
2025-03-11 BUY 429 19.100 19.200 19.190 GBX 8,233 25.18
2025-03-07 BUY 198 20.640 20.860 20.838 GBX 4,126 25.53
2025-03-05 BUY 429 22.340 22.370 22.367 GBX 9,595 25.64
2025-02-26 BUY 66 24.120 24.600 24.552 GBX 1,620 26.12
2025-02-12 BUY 66 25.890 25.900 25.899 GBX 1,709 26.84
2025-02-05 BUY 132 27.190 27.590 27.550 GBX 3,637 26.97
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
2025-12-22	SELL	-42	32.360	31.020	31.154	GBX -1,308	25.19 Loss of -251 on sale
2025-12-19	BUY	2,007	31.485	27.960	28.312	GBX 56,823	25.16
2025-12-15	SELL	-136	28.810	27.915	28.005	GBX -3,809	25.09 Loss of -396 on sale
2025-12-09	SELL	-136	25.857	25.270	25.329	GBX -3,445	25.05 Loss of -37 on sale
2025-12-08	SELL	-68	26.150	25.550	25.610	GBX -1,741	25.05 Loss of -38 on sale
2025-12-02	SELL	-204	26.140	25.410	25.483	GBX -5,199	25.03 Loss of -92 on sale
2025-11-28	SELL	-68	26.010	25.510	25.560	GBX -1,738	25.02 Loss of -37 on sale
2025-11-25	BUY	68	26.360	24.650	24.821	GBX 1,688	25.01
2025-11-20	BUY	34	26.630	25.285	25.419	GBX 864	25.00
2025-11-19	SELL	-68	26.390	25.845	25.899	GBX -1,761	25.00 Loss of -61 on sale
2025-11-17	SELL	-272	26.060	25.125	25.218	GBX -6,859	24.99 Loss of -62 on sale
2025-11-03	SELL	-850	28.960	28.135	28.218	GBX -23,985	24.88 Loss of -2,835 on sale
2025-10-31	BUY	34	28.980	28.024	28.120	GBX 956	24.86
2025-10-23	SELL	-136	29.440	30.100	30.034	GBX -4,085	24.71 Loss of -724 on sale
2025-10-22	SELL	-68	30.000	30.370	30.333	GBX -2,063	24.67 Loss of -385 on sale
2025-10-07	SELL	-612	28.710	29.030	28.998	GBX -17,747	24.48 Loss of -2,766 on sale
2025-10-06	BUY	68	29.090	29.150	29.144	GBX 1,982	24.45
2025-10-01	SELL	-34	28.360	29.110	29.035	GBX -987	24.36 Loss of -159 on sale
2025-09-29	SELL	-578	29.400	32.500	32.190	GBX -18,606	24.29 Loss of -4,565 on sale
2025-09-24	SELL	-2,241	30.370	30.850	30.802	GBX -69,027	24.16 Loss of -14,888 on sale
2025-09-18	BUY	41	31.450	31.590	31.576	GBX 1,295	24.11
2025-09-10	SELL	-82	31.360	31.880	31.828	GBX -2,610	23.83 Loss of -656 on sale
2025-08-20	BUY	205	29.260	29.380	29.368	GBX 6,020	23.62
2025-08-15	SELL	-82	29.760	30.290	30.237	GBX -2,479	23.47 Loss of -555 on sale
2025-07-21	SELL	-164	29.790	30.230	30.186	GBX -4,951	22.98 Loss of -1,182 on sale
2025-07-17	BUY	2,394	29.450	29.510	29.504	GBX 70,633	22.86
2025-07-15	SELL	-238	28.970	29.290	29.258	GBX -6,963	22.75 Loss of -1,548 on sale
2025-07-09	SELL	-68	28.830	29.290	29.244	GBX -1,989	22.70 Loss of -445 on sale
2025-07-03	SELL	-68	29.960	30.240	30.212	GBX -2,054	22.45 Loss of -528 on sale
2025-07-02	SELL	-340	29.650	29.720	29.713	GBX -10,102	22.38 Loss of -2,493 on sale
2025-06-30	SELL	-986	28.120	28.180	28.174	GBX -27,780	22.33 Loss of -5,766 on sale
2025-06-13	SELL	-336	22.410	22.830	22.788	GBX -7,657	22.12 Loss of -226 on sale
2025-06-12	SELL	-252	23.570	23.740	23.723	GBX -5,978	22.10 Loss of -409 on sale
2025-06-11	SELL	-756	23.870	24.630	24.554	GBX -18,563	22.08 Loss of -1,869 on sale
2025-06-10	SELL	-924	24.510	24.520	24.519	GBX -22,656	22.06 Loss of -2,276 on sale
2025-06-05	BUY	252	24.020	24.400	24.362	GBX 6,139	21.99
2025-05-19	SELL	-42	23.390	23.410	23.408	GBX -983	21.81 Loss of -67 on sale
2025-05-13	BUY	126	22.740	22.780	22.776	GBX 2,870	21.74
2025-05-02	BUY	164	19.570	19.640	19.633	GBX 3,220	21.89
2025-05-01	SELL	-210	18.630	18.800	18.783	GBX -3,944	21.94 Profit of 663 on sale
2025-04-28	SELL	-714	18.860	19.330	19.283	GBX -13,768	22.09 Profit of 2,005 on sale
2025-04-16	BUY	168	17.870	18.250	18.212	GBX 3,060	22.65
2025-04-08	BUY	252	16.690	18.000	17.869	GBX 4,503	23.21
2025-04-07	SELL	-672	16.430	17.450	17.348	GBX -11,658	23.35 Profit of 4,031 on sale
2025-04-04	SELL	-126	16.500	16.740	16.716	GBX -2,106	23.49 Profit of 853 on sale
2025-03-28	SELL	-2,100	19.870	20.700	20.617	GBX -43,296	23.82 Profit of 6,730 on sale
2025-03-27	SELL	-84	20.780	21.170	21.131	GBX -1,775	23.89 Profit of 232 on sale
2025-03-24	SELL	-84	21.440	21.750	21.719	GBX -1,824	24.09 Profit of 199 on sale
2025-03-21	BUY	4,586	20.940	21.530	21.471	GBX 98,466	24.17
2025-03-18	SELL	-792	20.120	20.740	20.678	GBX -16,377	24.44 Profit of 2,979 on sale
2025-03-14	SELL	-231	19.920	19.940	19.938	GBX -4,606	24.67 Profit of 1,093 on sale
2025-03-13	SELL	-33	19.120	19.790	19.723	GBX -651	24.83 Profit of 169 on sale
2025-03-12	BUY	330	19.500	19.950	19.905	GBX 6,569	25.00
2025-03-11	BUY	429	19.100	19.200	19.190	GBX 8,233	25.18
2025-03-07	BUY	198	20.640	20.860	20.838	GBX 4,126	25.53
2025-03-05	BUY	429	22.340	22.370	22.367	GBX 9,595	25.64
2025-02-26	BUY	66	24.120	24.600	24.552	GBX 1,620	26.12
2025-02-12	BUY	66	25.890	25.900	25.899	GBX 1,709	26.84
2025-02-05	BUY	132	27.190	27.590	27.550	GBX 3,637	26.97

* (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.