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Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEWSP.AS(USD) CXE
ETF TickerEWSP.LS(GBP) CXE
ETF TickerEWSP.MI(EUR) CXE
ETF TickerEWSP(EUR) ETF Plus

Holdings detail for CCL

Stock NameCarnival PLC
TickerCCL(GBX) LSE
TYPECommon Stock
CountryUK
ISINPA1436583006
TickerCCL(INR) NSE

Show aggregate CCL holdings

News associated with CCL

Top Research Reports for Oracle, AstraZeneca & Shopify
Oracle's cloud boom, AstraZeneca's drug pipeline, and Shopify's AI tools headline fresh analyst reports on major stocks. - 2025-09-11 17:16:00
3 Dirt Cheap Stocks to Buy With $3,000 Right Now
Key PointsA growing number of investors are finally seeing that leisure cruise company Carnival is indeed able to overcome the odds. - 2025-09-03 06:05:00
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 $32.48/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuati - 2025-08-29 09:02:39
Buy 5 Consumer Discretionary Stocks on September Interest Rate Cut Hope
NFLX, DIS, CCL, RL and HAS shine as Fed rate cut hopes boost consumer discretionary stocks. - 2025-08-27 08:41:00
4 Discretionary Stocks to Buy on Rising Hopes of a September Rate Cut
Hopes of a September rate cut are fueling a Wall Street rally, spotlighting BYD, DIS, NFLX, CCL and RL. - 2025-08-26 08:51:00
Stocks Rally Sharply on Dovish Fed Chair Powell
The S&P 500 Index ($SPX ) (SPY ) on Friday closed up by +1.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +1.54%. September E-mini S&P futures (ESU25 ) rose +1.52%, and September... - 2025-08-25 12:27:44
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
Stocks Rally Sharply on Dovish Fed Chair Powell
The S&P 500 Index ($SPX ) (SPY ) on Friday closed up by +1.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +1.54%. September E-mini S&P futures (ESU25 ) rose +1.52%, and September... - 2025-08-25 10:33:36
Stocks Rally Sharply on Dovish Fed Chair Powell
The S&P 500 Index ($SPX ) (SPY ) on Friday closed up by +1.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +1.54%. September E-mini S&P futures (ESU25 ) rose +1.52%, and September... - 2025-08-25 08:52:03
Stocks Rally Sharply on Dovish Fed Chair Powell
The S&P 500 Index ($SPX ) (SPY ) on Friday closed up by +1.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +1.54%. September E-mini S&P futures (ESU25 ) rose +1.52%, and September... - 2025-08-25 08:34:34
Stocks Rally Sharply on Dovish Fed Chair Powell
The S&P 500 Index ($SPX ) (SPY ) on Friday closed up by +1.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +1.54%. September E-mini S&P futures (ESU25 ) rose +1.52%, and September... - 2025-08-24 21:28:30
Pre-Market Most Active for Aug 14, 2025 : TSLL, PFE, OPEN, AAPL, BLSH, IBIT, JD, ETHA, CCL, CVX, BBAI, NIO
The NASDAQ 100 Pre-Market Indicator is down -107.5 to 23,741.54. The total Pre-Market volume is currently 83,910,630 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is +0.14 at $13.00, with 5,983,492 sh - 2025-08-14 09:29:55
5 Discretionary Stocks to Boost Your Portfolio on Rising Rate Cut Hopes
Rate cut optimism is fueling U.S. markets, with DIS, CCL, HAS, NFLX and RL set for potential gains in consumer discretionary. - 2025-08-14 09:20:00
2 Soaring Growth Stocks to Buy and Hold Forever
Key PointsAmazon saw shares fall after recent earnings, but investors need to look beyond the headlines. - 2025-08-11 07:00:00
My 3 Favorite Stocks to Buy Right Now
Key PointsAmazon has a competitive lead in e-commerce and cloud services, and it's investing to keep it that way. - 2025-07-22 21:15:00
2 Bargain Stocks to Buy Now
Key PointsThere are multiple catalysts that could send Carnival stock higher. - 2025-07-19 05:15:00
Stocks Mixed on Weak US Labor Market News
The S&P 500 Index ($SPX ) (SPY ) today is up +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are down -0.04%, and September E-mini Nasdaq futures... - 2025-07-02 19:55:06
Stocks Mixed on Weak US Labor Market News
The S&P 500 Index ($SPX ) (SPY ) today is up +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are down -0.04%, and September E-mini Nasdaq futures... - 2025-07-02 13:20:02
Stocks Mixed on Weak US Labor Market News
The S&P 500 Index ($SPX ) (SPY ) today is up +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are down -0.04%, and September E-mini Nasdaq futures... - 2025-07-02 12:51:22
2 Stocks Down 32% and 62% to Buy Right Now and Hold for the Next Decade
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The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. September E-mini S&P futures (ESU25 ) are up +0.42%, and September E-mini Nasdaq futures... - 2025-06-30 14:12:26
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The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. September E-mini S&P futures (ESU25 ) are up +0.42%, and September E-mini Nasdaq futures... - 2025-06-30 12:18:35
S&P 500 and Nasdaq Climb to Record Highs on China Trade Optimism
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. September E-mini S&P futures (ESU25 ) are up +0.42%, and September E-mini Nasdaq futures... - 2025-06-30 10:17:03
S&P 500 and Nasdaq Climb to Record Highs on China Trade Optimism
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. September E-mini S&P futures (ESU25 ) are up +0.42%, and September E-mini Nasdaq futures... - 2025-06-30 08:36:28
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To start the year, the S&P 500 (SNPINDEX: ^GSPC) fell by as much as 19% at its low on April 8, amid the uncertainties surrounding sweeping changes to U.S. trade policy via tariffs. Fast-forward to now, and a resilient economic backdrop, supported by strong corporate earnings, - 2025-06-30 05:12:00
S&P 500 and Nasdaq Climb to Record Highs on China Trade Optimism
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. September E-mini S&P futures (ESU25 ) are up +0.42%, and September E-mini Nasdaq futures... - 2025-06-30 03:48:41
S&P 500 and Nasdaq Climb to Record Highs on China Trade Optimism
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. September E-mini S&P futures (ESU25 ) are up +0.42%, and September E-mini Nasdaq futures... - 2025-06-30 02:40:04
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iShares S&P 500 Equal Weight UCITS ETF USD (Acc) CCL holdings

DateNumber of CCL Shares HeldBase Market Value of CCL SharesLocal Market Value of CCL SharesChange in CCL Shares HeldChange in CCL Base ValueCurrent Price per CCL Share HeldPrevious Price per CCL Share Held
2025-09-18 (Thursday)372,179CCL holding increased by 442USD 11,705,030CCL holding increased by 110553USD 11,705,030442USD 110,553 USD 31.45 USD 31.19
2025-09-17 (Wednesday)371,737USD 11,594,477CCL holding decreased by -3717USD 11,594,4770USD -3,717 USD 31.19 USD 31.2
2025-09-16 (Tuesday)371,737USD 11,598,194CCL holding decreased by -14870USD 11,598,1940USD -14,870 USD 31.2 USD 31.24
2025-09-15 (Monday)371,737USD 11,613,064CCL holding decreased by -100369USD 11,613,0640USD -100,369 USD 31.24 USD 31.51
2025-09-12 (Friday)371,737USD 11,713,433CCL holding decreased by -356867USD 11,713,4330USD -356,867 USD 31.51 USD 32.47
2025-09-11 (Thursday)371,737USD 12,070,300CCL holding increased by 412628USD 12,070,3000USD 412,628 USD 32.47 USD 31.36
2025-09-10 (Wednesday)371,737CCL holding decreased by -220USD 11,657,672CCL holding decreased by -85010USD 11,657,672-220USD -85,010 USD 31.36 USD 31.57
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 IE000MLMNYS0

Show aggregate share trades of CCL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-18BUY442 31.450* 24.15
2025-09-10SELL-220 31.360* 23.93 Profit of 5,264 on sale
2025-09-08SELL-220 31.560* 23.84 Profit of 5,246 on sale
2025-09-02BUY7,868 31.160* 23.76
2025-08-19BUY396 29.570* 23.70
2025-07-29BUY230 29.700* 23.57
2025-07-23SELL-648 30.740* 23.46 Profit of 15,201 on sale
2025-07-22SELL-1,296 29.890* 23.42 Profit of 30,356 on sale
2025-07-21SELL-432 29.790* 23.39 Profit of 10,103 on sale
2025-07-11SELL-648 28.660* 23.36 Profit of 15,135 on sale
2025-07-10SELL-2,592 29.100* 23.32 Profit of 60,456 on sale
2025-07-09SELL-864 28.830* 23.29 Profit of 20,125 on sale
2025-07-08SELL-2,808 28.840* 23.26 Profit of 65,315 on sale
2025-07-03SELL-3,672 29.960* 23.15 Profit of 84,992 on sale
2025-07-02SELL-666 29.650* 23.11 Profit of 15,390 on sale
2025-06-27SELL-10,633 27.260* 23.05 Profit of 245,117 on sale
2025-06-25BUY217 25.480* 23.02
2025-06-24SELL-8,029 25.700* 23.00 Profit of 184,688 on sale
2025-06-18SELL-1,530 23.610* 23.00 Profit of 35,182 on sale
2025-06-17SELL-2,805 23.280* 22.99 Profit of 64,496 on sale
2025-06-11SELL-765 23.870* 22.98 Profit of 17,582 on sale
2025-06-10SELL-1,785 24.510* 22.97 Profit of 41,006 on sale
2025-06-06SELL-510 24.280* 22.96 Profit of 11,708 on sale
2025-06-05SELL-4,335 24.020* 22.95 Profit of 99,484 on sale
2025-06-02SELL-20,655 23.540* 22.93 Profit of 473,676 on sale
2025-05-30SELL-4,590 23.220* 22.93 Profit of 105,252 on sale
2025-05-29SELL-510 23.160* 22.93 Profit of 11,694 on sale
2025-05-27SELL-510 23.600* 22.92 Profit of 11,691 on sale
2025-05-23SELL-765 22.250* 22.93 Profit of 17,544 on sale
2025-05-16SELL-3,825 23.390* 22.94 Profit of 87,735 on sale
2025-05-15SELL-765 23.000* 22.94 Profit of 17,547 on sale
2025-05-13SELL-255 22.740* 22.94 Profit of 5,849 on sale
2025-05-12SELL-1,785 22.130* 22.94 Profit of 40,955 on sale
2025-05-09SELL-1,530 20.190* 22.96 Profit of 35,136 on sale
2025-05-08SELL-7,395 20.250* 22.98 Profit of 169,973 on sale
2025-05-07SELL-510 19.690* 23.01 Profit of 11,735 on sale
2025-05-06BUY168 19.530* 23.04
2025-05-01BUY9,690 18.630* 23.13
2025-04-30BUY5,355 18.340* 23.16
2025-04-29SELL-1,020 18.710* 23.20 Profit of 23,662 on sale
2025-04-28SELL-1,255 18.860* 23.23 Profit of 29,157 on sale
2025-04-25BUY512 18.600* 23.27
2025-04-24SELL-256 18.700* 23.31 Profit of 5,967 on sale
2025-04-22SELL-34,304 17.980* 23.39 Profit of 802,410 on sale
2025-04-17SELL-15,555 17.990* 23.53 Profit of 366,084 on sale
2025-04-16BUY512 17.870* 23.58
2025-04-15BUY512 18.000* 23.63
2025-04-10SELL-16,128 17.600* 23.79 Profit of 383,672 on sale
2025-04-09BUY1,280 19.610* 23.83
2025-04-08BUY256 16.690* 23.89
2025-04-07BUY4,536 16.430* 23.96
2025-04-04BUY2,772 16.500* 24.03
2025-04-02BUY1,764 20.020* 24.06
2025-04-01BUY19,908 19.390* 24.11
2025-03-31BUY13,691 19.530* 24.15
2025-03-25BUY250 21.260* 24.29
2025-03-21BUY114,349 20.940* 24.35
2025-03-20BUY384 21.200* 24.38
2025-03-18BUY960 20.120* 24.46
2025-03-17BUY99 20.890* 24.50
2025-03-14SELL-100 19.920* 24.54 Profit of 2,454 on sale
2025-03-13SELL-12,945 19.120* 24.60 Profit of 318,459 on sale
2025-03-12BUY2,316 19.500* 24.66
2025-03-11BUY2,316 19.100* 24.72
2025-03-07BUY772 20.640* 24.82
2025-03-06BUY2,702 20.870* 24.87
2025-03-05BUY14,668 22.340* 24.90
2025-03-04BUY776 21.910* 24.93
2025-03-03BUY965 23.260* 24.95
2025-02-28BUY1,930 23.930* 24.96
2025-02-27BUY1,791 23.500* 24.98
2025-02-26SELL-1,035 24.120* 24.99 Profit of 25,866 on sale
2025-02-25SELL-199 23.740* 25.01 Profit of 4,976 on sale
2025-02-24BUY199 23.630* 25.02
2025-02-20SELL-2,574 24.560* 25.05 Profit of 64,483 on sale
2025-02-19BUY792 26.090* 25.04
2025-02-18BUY808 25.730* 25.03
2025-02-13BUY22,572 25.860* 24.99
2025-02-12BUY6,732 25.890* 24.97
2025-02-11BUY5,549 25.610* 24.96
2025-02-07BUY594 26.750* 24.92
2025-02-06BUY7,920 27.440* 24.89
2025-02-05BUY3,960 27.190* 24.85
2025-02-04BUY2,970 27.090* 24.82
2025-02-03SELL-17,226 27.050* 24.79 Profit of 426,952 on sale
2025-01-31BUY1,584 27.670* 24.74
2025-01-30BUY198 28.490* 24.68
2025-01-29BUY3,366 27.910* 24.63
2025-01-28BUY1,188 27.770* 24.58
2025-01-27BUY1,188 25.680* 24.56
2025-01-24BUY1,188 25.420* 24.55
2025-01-23BUY3,366 25.610* 24.53
2025-01-22BUY1,980 25.250* 24.52
2025-01-21BUY11,682 25.600* 24.50
2025-01-17BUY2,376 25.850* 24.45
2025-01-15BUY1,188 24.940* 24.43
2025-01-13BUY3,366 23.890* 24.44
2025-01-10BUY2,571 24.270* 24.44
2024-12-31BUY591 24.920* 24.43
2024-12-30BUY788 25.050* 24.42
2024-12-27BUY3,827 25.080* 24.40
2024-12-23BUY1,188 25.730* 24.30
2024-12-20SELL-151,075 26.800* 24.24 Profit of 3,662,322 on sale
2024-12-19BUY3,492 25.180* 24.22
2024-12-17BUY2,646 25.720* 24.16
2024-12-16BUY870 25.910* 24.11
2024-12-13BUY1,450 25.900* 24.06
2024-12-11BUY870 26.610* 23.99
2024-12-10BUY580 25.830* 23.93
2024-12-09BUY580 25.390* 23.88
2024-12-05SELL-1,740 26.450* 23.71 Profit of 41,253 on sale
2024-12-04BUY297 26.780* 23.60
2024-12-02BUY1,160 25.990* 23.42
2024-11-29BUY5,184 25.430* 23.34
2024-11-27BUY1,152 25.140* 23.19
2024-11-26BUY2,880 25.340* 23.10
2024-11-25BUY35,464 25.190* 23.01
2024-11-22BUY864 24.900* 22.92
2024-11-21BUY864 25.350* 22.79
2024-11-20BUY3,744 25.080* 22.67
2024-11-19SELL-3,744 25.130* 22.54 Profit of 84,379 on sale
2024-11-18BUY17,176 24.510* 22.42
2024-11-12BUY3,432 24.590* 22.29
2024-11-11BUY858 24.600* 22.13
2024-11-08BUY3,439 24.070* 21.99
2024-11-07BUY5,814 23.680* 21.86
2024-11-06BUY2,565 24.230* 21.67
2024-11-05BUY570 22.450* 21.59
2024-11-04BUY2,960 21.910* 21.56
2024-11-01BUY1,425 21.900* 21.53
2024-10-30BUY858 22.160* 21.37
2024-10-29BUY5,434 22.100* 21.25
2024-10-25BUY1,144 20.910* 21.16
2024-10-24BUY858 20.910* 21.24
2024-10-22BUY1,716 21.450* 21.28
2024-10-21BUY1,430 21.280* 0.00
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


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DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-195,006,03413,4719,885,65050.6%
2025-09-183,778,80611,9696,684,66856.5%
2025-09-174,376,83320,7557,682,62457.0%