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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CCL Crosses Above Average Analyst Target
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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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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
2026-02-09 (Monday)371,761USD 12,197,478USD 12,197,478
2026-02-06 (Friday)371,761CCL holding decreased by -2793USD 12,636,156CCL holding increased by 481879USD 12,636,156-2,793USD 481,879 USD 33.99 USD 32.45
2026-02-02 (Monday)374,554USD 12,154,277CCL holding increased by 910166USD 12,154,2770USD 910,166 USD 32.45 USD 30.02
2026-01-30 (Friday)374,554CCL holding increased by 441USD 11,244,111CCL holding decreased by -409509USD 11,244,111441USD -409,509 USD 30.02 USD 31.15
2026-01-29 (Thursday)374,113CCL holding decreased by -1176USD 11,653,620CCL holding increased by 875320USD 11,653,620-1,176USD 875,320 USD 31.15 USD 28.72
2026-01-28 (Wednesday)375,289USD 10,778,300CCL holding increased by 11259USD 10,778,3000USD 11,259 USD 28.72 USD 28.69
2026-01-27 (Tuesday)375,289CCL holding decreased by -735USD 10,767,041CCL holding decreased by -13567USD 10,767,041-735USD -13,567 USD 28.69 USD 28.67
2026-01-26 (Monday)376,024USD 10,780,608CCL holding increased by 45123USD 10,780,6080USD 45,123 USD 28.67 USD 28.55
2026-01-23 (Friday)376,024CCL holding decreased by -147USD 10,735,485CCL holding increased by 18373USD 10,735,485-147USD 18,373 USD 28.55 USD 28.49
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
2026-02-06SELL-2,793 33.990* -
2026-01-30BUY44131.00029.580 29.722GBX 13,107 -
2026-01-29SELL-1,17631.43529.330 29.540GBX -34,740 -
2026-01-27SELL-73528.72028.340 28.378GBX -20,858 -
2026-01-23SELL-14728.87028.190 28.258GBX -4,154 -
2026-01-22SELL-14728.96528.410 28.465GBX -4,184 -
2026-01-21SELL-1,02928.53028.025 28.075GBX -28,890 -
2026-01-16BUY14729.49028.795 28.865GBX 4,243 -
2026-01-15BUY14730.56029.370 29.489GBX 4,335 -
2026-01-13BUY14731.53030.305 30.428GBX 4,473 -
2026-01-12BUY14732.00031.400 31.460GBX 4,625 -
2026-01-07BUY14732.19031.540 31.605GBX 4,646 -
2026-01-06SELL-14732.11031.580 31.633GBX -4,650 -
2025-12-31BUY29430.90030.530 30.567GBX 8,987 -
2025-12-31BUY29430.90030.530 30.567GBX 8,987 -
2025-12-30SELL-14731.00830.700 30.731GBX -4,517 -
2025-12-29BUY14730.72030.270 30.315GBX 4,456 -
2025-12-19SELL-14731.48527.960 28.312GBX -4,162 -
2025-12-15SELL-14728.81027.915 28.005GBX -4,117 -
2025-12-05BUY14826.04025.660 25.698GBX 3,803 -
2025-12-01SELL-14825.98025.410 25.467GBX -3,769 -
2025-11-25SELL-1,33226.36024.650 24.821GBX -33,062 -
2025-11-21SELL-14826.81525.580 25.703GBX -3,804 -
2025-11-19SELL-29626.39025.845 25.899GBX -7,666 -
2025-11-18SELL-44426.01025.320 25.389GBX -11,273 -
2025-11-17SELL-59226.06025.125 25.218GBX -14,929 -
2025-11-13SELL-1,18427.41025.970 26.114GBX -30,919 -
2025-11-11SELL-29627.18026.690 26.739GBX -7,915 -
2025-11-10SELL-88827.43026.670 26.746GBX -23,750 -
2025-11-06SELL-29627.02026.285 26.358GBX -7,802 -
2025-11-04SELL-59227.30525.910 26.049GBX -15,421 -
2025-10-22SELL-14830.00030.370 30.333GBX -4,489 -
2025-10-21SELL-29629.97030.020 30.015GBX -8,884 -
2025-10-16BUY14828.21029.120 29.029GBX 4,296 -
2025-10-14SELL-44428.96029.270 29.239GBX -12,982 -
2025-10-13SELL-59228.09028.520 28.477GBX -16,858 -
2025-09-25BUY14830.48030.730 30.705GBX 4,544 -
2025-09-24BUY13,93030.37030.850 30.802GBX 429,072 -
2025-09-18BUY14231.45031.590 31.576GBX 4,484 -
2025-09-17BUY14231.19031.580 31.541GBX 4,479 -
2025-08-19SELL-28429.57029.920 29.885GBX -8,487 -
2025-08-15SELL-14229.76030.290 30.237GBX -4,294 -
2025-08-13SELL-71030.64030.660 30.658GBX -21,767 -
2025-08-12SELL-1,84629.64029.650 29.649GBX -54,732 -
2025-08-07SELL-2,13029.01029.710 29.640GBX -63,133 -
2025-08-05BUY14229.28030.000 29.928GBX 4,250 -
2025-07-31BUY42629.77030.920 30.805GBX 13,123 -
2025-07-28BUY14229.73029.880 29.865GBX 4,241 -
2025-07-25SELL-28429.75029.960 29.939GBX -8,503 -
2025-07-24BUY14229.78030.520 30.446GBX 4,323 -
2025-07-18BUY14229.55029.640 29.631GBX 4,208 -
2025-07-14SELL-14229.32029.380 29.374GBX -4,171 -
2025-07-08SELL-28428.84029.740 29.650GBX -8,421 -
2025-07-02BUY85229.65029.720 29.713GBX 25,315 -
2025-06-24SELL-28425.70026.530 26.447GBX -7,511 -
2025-06-23SELL-14224.04024.100 24.094GBX -3,421 -
2025-06-20SELL-85223.77023.900 23.887GBX -20,352 -
2025-06-12SELL-42623.57023.740 23.723GBX -10,106 -
2025-06-06BUY14224.28024.320 24.316GBX 3,453 -
2025-06-02SELL-42623.54023.590 23.585GBX -10,047 -
2025-05-29SELL-14223.16023.340 23.322GBX -3,312 -
2025-05-27BUY14223.60023.670 23.663GBX 3,360 -
2025-05-23BUY14222.25022.300 22.295GBX 3,166 -
2025-05-21SELL-42622.04022.600 22.544GBX -9,604 -
2025-05-15BUY56823.00023.110 23.099GBX 13,120 -
2025-05-14SELL-85222.99023.230 23.206GBX -19,772 -
2025-05-13SELL-1,70422.74022.780 22.776GBX -38,810 -
2025-05-07SELL-42619.69020.010 19.978GBX -8,511 -
2025-05-02SELL-14219.57019.640 19.633GBX -2,788 -
2025-04-29SELL-42618.71019.220 19.169GBX -8,166 -
2025-04-24BUY14218.70018.800 18.790GBX 2,668 -
2025-04-22BUY56817.98017.990 17.989GBX 10,218 -
2025-04-16BUY14217.87018.250 18.212GBX 2,586 -
2025-04-15BUY14218.00018.030 18.027GBX 2,560 -
2025-04-11BUY28417.64017.820 17.802GBX 5,056 -
2025-04-09BUY71019.61019.980 19.943GBX 14,160 -
2025-04-08BUY2,13016.69018.000 17.869GBX 38,061 -
2025-04-07SELL-99416.43017.450 17.348GBX -17,244 -
2025-04-04SELL-2,13016.50016.740 16.716GBX -35,605 -
2025-04-02SELL-42620.02020.050 20.047GBX -8,540 -
2025-04-01SELL-14219.39019.670 19.642GBX -2,789 -
2025-03-31SELL-28419.53019.680 19.665GBX -5,585 -
2025-03-28BUY28419.87020.700 20.617GBX 5,855 -
2025-03-25BUY42621.26021.780 21.728GBX 9,256 -
2025-03-24BUY56821.44021.750 21.719GBX 12,336 -
2025-03-21SELL-28420.94021.530 21.471GBX -6,098 -
2025-03-20BUY28421.20021.560 21.524GBX 6,113 -
2025-03-19BUY56821.05021.370 21.338GBX 12,120 -
2025-03-17SELL-42620.89021.020 21.007GBX -8,949 -
2025-03-14SELL-28419.92019.940 19.938GBX -5,662 -
2025-03-13SELL-85219.12019.790 19.723GBX -16,804 -
2025-03-11SELL-99419.10019.200 19.190GBX -19,075 -
2025-03-10SELL-56819.08020.000 19.908GBX -11,308 -
2025-03-06SELL-56820.87021.870 21.770GBX -12,365 -
2025-03-05SELL-85222.34022.370 22.367GBX -19,057 -
2025-03-04SELL-1,13621.91022.650 22.576GBX -25,646 -
2025-02-28SELL-71023.93023.950 23.948GBX -17,003 -
2025-02-26BUY28424.12024.600 24.552GBX 6,973 -
2025-02-24BUY28423.63024.050 24.008GBX 6,818 -
2025-02-21BUY14223.22024.700 24.552GBX 3,486 -
2025-02-20SELL-42624.56025.680 25.568GBX -10,892 -
2025-02-14SELL-14226.23026.250 26.248GBX -3,727 -
2025-02-13SELL-1,84625.86026.340 26.292GBX -48,535 -
2025-02-12SELL-14225.89025.900 25.899GBX -3,678 -
2025-02-06SELL-56827.44027.570 27.557GBX -15,652 -
2025-02-05BUY14227.19027.590 27.550GBX 3,912 -
2025-02-04BUY99427.09027.340 27.315GBX 27,151 -
2025-01-29SELL-99427.91028.120 28.099GBX -27,930 -
2025-01-28BUY28427.77027.820 27.815GBX 7,899 -
2025-01-24BUY14225.42025.740 25.708GBX 3,651 -
2025-01-22BUY28425.25025.920 25.853GBX 7,342 -
2025-01-16BUY28425.05025.110 25.104GBX 7,130 -
2025-01-15BUY14224.94025.280 25.246GBX 3,585 -
2025-01-10BUY28424.27024.520 24.495GBX 6,957 -
2025-01-02BUY42625.01025.400 25.361GBX 10,804 -
2024-12-31BUY28424.92025.380 25.334GBX 7,195 -
2024-12-27BUY14225.08025.540 25.494GBX 3,620 -
2024-12-20BUY9,95926.80027.140 27.106GBX 269,949 -
2024-12-19BUY13925.18025.450 25.423GBX 3,534 -
2024-12-18SELL-13924.82026.190 26.053GBX -3,621 -
2024-12-17BUY27825.72025.990 25.963GBX 7,218 -
2024-12-13BUY13925.90026.410 26.359GBX 3,664 -
2024-12-10BUY13925.83026.360 26.307GBX 3,657 -
2024-12-06SELL-27826.61026.650 26.646GBX -7,408 -
2024-12-05BUY13926.45027.170 27.098GBX 3,767 -
2024-12-04SELL-1,11226.78026.790 26.789GBX -29,789 -
2024-12-03BUY41726.11026.570 26.524GBX 11,061 -
2024-12-02BUY69525.99026.660 26.593GBX 18,482 -
2024-11-27BUY13925.14025.520 25.482GBX 3,542 -
2024-11-26BUY97325.34025.800 25.754GBX 25,059 -
2024-11-21BUY41725.35025.600 25.575GBX 10,665 -
2024-11-20BUY27825.08025.450 25.413GBX 7,065 -
2024-11-19BUY13925.13025.220 25.211GBX 3,504 -
2024-11-18BUY27824.51024.640 24.627GBX 6,846 -
2024-11-12BUY55624.59024.780 24.761GBX 13,767 -
2024-11-11BUY27824.60024.730 24.717GBX 6,871 -
2024-11-08BUY1,11224.07024.410 24.376GBX 27,106 -
2024-11-07BUY97323.68024.190 24.139GBX 23,487 -
2024-11-06BUY1,11224.23024.340 24.329GBX 27,054 -
2024-11-05SELL-27822.45022.670 22.648GBX -6,296 -
2024-11-04BUY27821.91022.210 22.180GBX 6,166 -
2024-11-01BUY97321.90022.150 22.125GBX 21,528 -
2024-10-28BUY69521.92022.390 22.343GBX 15,528 -
2024-10-25BUY1,52920.91021.060 21.045GBX 32,178 -
2024-10-23SELL-13921.00021.400 21.360GBX -2,969 -
2024-10-21BUY13921.28021.380 21.370GBX 2,970 -
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-174,376,83320,7557,682,62457.0%
2025-09-165,223,43915,6889,283,13456.3%
2025-09-1510,266,41112,90614,123,09372.7%
2025-09-123,884,4041,3226,000,41564.7%
2025-09-116,078,8287,72610,617,61457.3%
2025-09-106,087,0814,8109,847,07461.8%
2025-09-093,786,33515,9776,492,93858.3%
2025-09-088,914,51813,88912,220,78172.9%
2025-09-053,701,5765,6735,689,58065.1%
2025-09-043,247,2522,0165,339,23060.8%
2025-09-032,851,5161,8004,800,07659.4%
2025-09-023,530,20920,9826,678,28452.9%
2025-08-294,160,6788,3546,706,89562.0%
2025-08-284,296,6123,8416,771,39663.5%
2025-08-279,132,4844,05112,132,79175.3%
2025-08-265,008,625167,663,76165.4%
2025-08-253,821,4907,0626,174,10961.9%
2025-08-226,040,8709,86811,995,64350.4%
2025-08-212,169,6181004,096,01853.0%
2025-08-202,830,2383,0415,509,62351.4%
2025-08-194,674,4065,9247,263,26864.4%
2025-08-184,347,27023,7547,858,67755.3%
2025-08-152,338,79011,2345,123,00245.7%
2025-08-142,521,4918,2105,212,89948.4%
2025-08-134,309,49410,8419,640,52744.7%
2025-08-122,164,21834,4006,087,44335.6%
2025-08-111,747,0499,2736,265,97627.9%
2025-08-083,878,5033,5546,634,04058.5%
2025-08-073,512,3682,0277,626,18046.1%
2025-08-062,594,9652,8414,647,59755.8%
2025-08-052,956,67110,9255,065,81758.4%
2025-08-045,012,7249538,225,36760.9%
2025-08-016,600,50924,81011,872,98455.6%
2025-07-315,592,61915,11610,477,28853.4%
2025-07-307,650,23818,12313,285,12657.6%
2025-07-295,060,97116,8649,630,97452.5%
2025-07-282,898,45420,5085,412,08353.6%
2025-07-252,763,82520,5625,664,96548.8%
2025-07-243,929,09741,9796,939,53556.6%
2025-07-234,971,8862,6649,244,49153.8%
2025-07-222,547,4866,5345,739,20144.4%
2025-07-213,504,28013,3578,613,63640.7%
2025-07-182,567,9078,4917,095,30236.2%
2025-07-173,015,8816,1757,809,76038.6%
2025-07-162,790,0413,9537,300,59638.2%

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.


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