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Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.L(GBP) LSE

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

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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 $32.48/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuati - 2025-08-29 09:02:39
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The S&P 500 Index ($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 ($IUXX ) (QQQ ) closed up by +1.54%. September E-mini S&P futures (ESU25 ) rose +1.52%, and September... - 2025-08-25 08:34:34
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The S&P 500 Index ($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
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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
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iShares Core S&P 500 UCITS ETF USD (Dist) 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)370,673CCL holding increased by 142USD 11,657,666CCL holding increased by 100804USD 11,657,666142USD 100,804 USD 31.45 USD 31.19
2025-09-17 (Wednesday)370,531CCL holding increased by 142USD 11,556,862CCL holding increased by 725USD 11,556,862142USD 725 USD 31.19 USD 31.2
2025-09-16 (Tuesday)370,389USD 11,556,137CCL holding decreased by -14815USD 11,556,1370USD -14,815 USD 31.2 USD 31.24
2025-09-15 (Monday)370,389USD 11,570,952USD 11,570,952
2025-09-12 (Friday)370,389USD 11,670,957USD 11,670,957
2025-09-11 (Thursday)370,531USD 12,031,142USD 12,031,142
2025-09-10 (Wednesday)370,389USD 11,615,399USD 11,615,399
2025-09-09 (Tuesday)370,389USD 11,693,181USD 11,693,181
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 IE0031442068

Show aggregate share trades of CCL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-18BUY142 31.450* 24.19
2025-09-17BUY142 31.190* 24.15
2025-08-19SELL-284 29.570* 24.04 Profit of 6,827 on sale
2025-08-15SELL-142 29.760* 23.98 Profit of 3,405 on sale
2025-08-13SELL-710 30.640* 23.94 Profit of 17,000 on sale
2025-08-12SELL-1,846 29.640* 23.91 Profit of 44,146 on sale
2025-08-07SELL-2,130 29.010* 23.89 Profit of 50,881 on sale
2025-08-05BUY142 29.280* 23.83
2025-07-31BUY426 29.770* 23.80
2025-07-28BUY142 29.730* 23.70
2025-07-25SELL-284 29.750* 23.67 Profit of 6,722 on sale
2025-07-24BUY142 29.780* 23.64
2025-07-18BUY142 29.550* 23.50
2025-07-14SELL-142 29.320* 23.37 Profit of 3,318 on sale
2025-07-08SELL-284 28.840* 23.27 Profit of 6,608 on sale
2025-07-02BUY852 29.650* 23.12
2025-06-24SELL-284 25.700* 23.01 Profit of 6,535 on sale
2025-06-23SELL-142 24.040* 23.01 Profit of 3,267 on sale
2025-06-20SELL-852 23.770* 23.00 Profit of 19,597 on sale
2025-06-12SELL-426 23.570* 22.99 Profit of 9,793 on sale
2025-06-06BUY142 24.280* 22.96
2025-06-02SELL-426 23.540* 22.93 Profit of 9,769 on sale
2025-05-29SELL-142 23.160* 22.93 Profit of 3,256 on sale
2025-05-27BUY142 23.600* 22.92
2025-05-23BUY142 22.250* 22.93
2025-05-21SELL-426 22.040* 22.94 Profit of 9,774 on sale
2025-05-15BUY568 23.000* 22.94
2025-05-14SELL-852 22.990* 22.94 Profit of 19,542 on sale
2025-05-13SELL-1,704 22.740* 22.94 Profit of 39,086 on sale
2025-05-07SELL-426 19.690* 23.01 Profit of 9,802 on sale
2025-05-02SELL-142 19.570* 23.09 Profit of 3,279 on sale
2025-04-29SELL-426 18.710* 23.20 Profit of 9,882 on sale
2025-04-24BUY142 18.700* 23.31
2025-04-22BUY568 17.980* 23.39
2025-04-16BUY142 17.870* 23.58
2025-04-15BUY142 18.000* 23.63
2025-04-11BUY284 17.640* 23.73
2025-04-09BUY710 19.610* 23.83
2025-04-08BUY2,130 16.690* 23.89
2025-04-07SELL-994 16.430* 23.96 Profit of 23,815 on sale
2025-04-04SELL-2,130 16.500* 24.03 Profit of 51,178 on sale
2025-04-02SELL-426 20.020* 24.06 Profit of 10,251 on sale
2025-04-01SELL-142 19.390* 24.11 Profit of 3,423 on sale
2025-03-31SELL-284 19.530* 24.15 Profit of 6,859 on sale
2025-03-28BUY284 19.870* 24.19
2025-03-25BUY426 21.260* 24.29
2025-03-24BUY568 21.440* 24.31
2025-03-21SELL-284 20.940* 24.35 Profit of 6,915 on sale
2025-03-20BUY284 21.200* 24.38
2025-03-19BUY568 21.050* 24.41
2025-03-17SELL-426 20.890* 24.50 Profit of 10,435 on sale
2025-03-14SELL-284 19.920* 24.54 Profit of 6,970 on sale
2025-03-13SELL-852 19.120* 24.60 Profit of 20,960 on sale
2025-03-11SELL-994 19.100* 24.72 Profit of 24,568 on sale
2025-03-10SELL-568 19.080* 24.78 Profit of 14,074 on sale
2025-03-06SELL-568 20.870* 24.87 Profit of 14,125 on sale
2025-03-05SELL-852 22.340* 24.90 Profit of 21,212 on sale
2025-03-04SELL-1,136 21.910* 24.93 Profit of 28,322 on sale
2025-02-28SELL-710 23.930* 24.96 Profit of 17,724 on sale
2025-02-26BUY284 24.120* 24.99
2025-02-24BUY284 23.630* 25.02
2025-02-21BUY142 23.220* 25.05
2025-02-20SELL-426 24.560* 25.05 Profit of 10,672 on sale
2025-02-14SELL-142 26.230* 25.00 Profit of 3,550 on sale
2025-02-13SELL-1,846 25.860* 24.99 Profit of 46,124 on sale
2025-02-12SELL-142 25.890* 24.97 Profit of 3,546 on sale
2025-02-06SELL-568 27.440* 24.89 Profit of 14,135 on sale
2025-02-05BUY142 27.190* 24.85
2025-02-04BUY994 27.090* 24.82
2025-01-29SELL-994 27.910* 24.63 Profit of 24,483 on sale
2025-01-28BUY284 27.770* 24.58
2025-01-24BUY142 25.420* 24.55
2025-01-22BUY284 25.250* 24.52
2025-01-16BUY284 25.050* 24.44
2025-01-15BUY142 24.940* 24.43
2025-01-10BUY284 24.270* 24.44
2025-01-02BUY426 25.010* 24.44
2024-12-31BUY284 24.920* 24.43
2024-12-27BUY142 25.080* 24.40
2024-12-20BUY9,959 26.800* 24.24
2024-12-19BUY139 25.180* 24.22
2024-12-18SELL-139 24.820* 24.20 Profit of 3,364 on sale
2024-12-17BUY278 25.720* 24.16
2024-12-13BUY139 25.900* 24.06
2024-12-10BUY139 25.830* 23.93
2024-12-06SELL-278 26.610* 23.80 Profit of 6,616 on sale
2024-12-05BUY139 26.450* 23.71
2024-12-04SELL-1,112 26.780* 23.60 Profit of 26,246 on sale
2024-12-03BUY417 26.110* 23.51
2024-12-02BUY695 25.990* 23.42
2024-11-27BUY139 25.140* 23.19
2024-11-26BUY973 25.340* 23.10
2024-11-21BUY417 25.350* 22.79
2024-11-20BUY278 25.080* 22.67
2024-11-19BUY139 25.130* 22.54
2024-11-18BUY278 24.510* 22.42
2024-11-12BUY556 24.590* 22.29
2024-11-11BUY278 24.600* 22.13
2024-11-08BUY1,112 24.070* 21.99
2024-11-07BUY973 23.680* 21.86
2024-11-06BUY1,112 24.230* 21.67
2024-11-05SELL-278 22.450* 21.59 Profit of 6,003 on sale
2024-11-04BUY278 21.910* 21.56
2024-11-01BUY973 21.900* 21.53
2024-10-28BUY695 21.920* 21.11
2024-10-25BUY1,529 20.910* 21.16
2024-10-23SELL-139 21.000* 21.37 Profit of 2,970 on sale
2024-10-21BUY139 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%