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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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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 $32.48/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuati - 2025-08-29 09:02:39
Buy 5 Consumer Discretionary Stocks on September Interest Rate Cut Hope
NFLX, DIS, CCL, RL and HAS shine as Fed rate cut hopes boost consumer discretionary stocks. - 2025-08-27 08:41:00
4 Discretionary Stocks to Buy on Rising Hopes of a September Rate Cut
Hopes of a September rate cut are fueling a Wall Street rally, spotlighting BYD, DIS, NFLX, CCL and RL. - 2025-08-26 08:51:00
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The S&P 500 Index ($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 ($IUXX ) (QQQ ) closed up by +1.54%. September E-mini S&P futures (ESU25 ) rose +1.52%, and September... - 2025-08-25 10:33:36
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Stocks Rally Sharply on Dovish Fed Chair Powell
The S&P 500 Index ($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
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 $13.00, with 5,983,492 sh - 2025-08-14 09:29:55
5 Discretionary Stocks to Boost Your Portfolio on Rising Rate Cut Hopes
Rate cut optimism is fueling U.S. markets, with DIS, CCL, HAS, NFLX and RL set for potential gains in consumer discretionary. - 2025-08-14 09:20:00
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Key PointsThere are multiple catalysts that could send Carnival stock higher. - 2025-07-19 05:15:00
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S&P 500 and Nasdaq Climb to Record Highs on China Trade Optimism
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S&P 500 and Nasdaq Climb to Record Highs on China Trade Optimism
The S&P 500 Index ($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 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
2025-11-11 (Tuesday)380,755CCL holding decreased by -296USD 10,200,426CCL holding decreased by -46035USD 10,200,426-296USD -46,035 USD 26.79 USD 26.89
2025-11-10 (Monday)381,051CCL holding decreased by -888USD 10,246,461CCL holding increased by 174730USD 10,246,461-888USD 174,730 USD 26.89 USD 26.37
2025-11-06 (Thursday)381,939CCL holding decreased by -296USD 10,071,731CCL holding increased by 91575USD 10,071,731-296USD 91,575 USD 26.37 USD 26.11
2025-11-04 (Tuesday)382,235CCL holding decreased by -592USD 9,980,156CCL holding decreased by -1056746USD 9,980,156-592USD -1,056,746 USD 26.11 USD 28.83
2025-10-31 (Friday)382,827USD 11,036,902USD 11,036,902
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
2025-11-11SELL-29627.18026.690 26.739GBX -7,915 24.54 Loss of -652 on sale
2025-11-10SELL-88827.43026.670 26.746GBX -23,750 24.52 Loss of -1,973 on sale
2025-11-06SELL-29627.02026.285 26.358GBX -7,802 24.52 Loss of -545 on sale
2025-11-04SELL-59227.30525.910 26.049GBX -15,421 24.51 Loss of -912 on sale
2025-10-22SELL-14830.00030.370 30.333GBX -4,489 24.48 Loss of -866 on sale
2025-10-21SELL-29629.97030.020 30.015GBX -8,884 24.46 Loss of -1,645 on sale
2025-10-16BUY14828.21029.120 29.029GBX 4,296 24.44
2025-10-14SELL-44428.96029.270 29.239GBX -12,982 24.40 Loss of -2,150 on sale
2025-10-13SELL-59228.09028.520 28.477GBX -16,858 24.38 Loss of -2,426 on sale
2025-09-25BUY14830.48030.730 30.705GBX 4,544 24.25
2025-09-24BUY13,93030.37030.850 30.802GBX 429,072 24.22
2025-09-18BUY14231.45031.590 31.576GBX 4,484 24.19
2025-09-17BUY14231.19031.580 31.541GBX 4,479 24.15
2025-08-19SELL-28429.57029.920 29.885GBX -8,487 24.04 Loss of -1,660 on sale
2025-08-15SELL-14229.76030.290 30.237GBX -4,294 23.98 Loss of -889 on sale
2025-08-13SELL-71030.64030.660 30.658GBX -21,767 23.94 Loss of -4,767 on sale
2025-08-12SELL-1,84629.64029.650 29.649GBX -54,732 23.91 Loss of -10,586 on sale
2025-08-07SELL-2,13029.01029.710 29.640GBX -63,133 23.89 Loss of -12,252 on sale
2025-08-05BUY14229.28030.000 29.928GBX 4,250 23.83
2025-07-31BUY42629.77030.920 30.805GBX 13,123 23.80
2025-07-28BUY14229.73029.880 29.865GBX 4,241 23.70
2025-07-25SELL-28429.75029.960 29.939GBX -8,503 23.67 Loss of -1,780 on sale
2025-07-24BUY14229.78030.520 30.446GBX 4,323 23.64
2025-07-18BUY14229.55029.640 29.631GBX 4,208 23.50
2025-07-14SELL-14229.32029.380 29.374GBX -4,171 23.37 Loss of -853 on sale
2025-07-08SELL-28428.84029.740 29.650GBX -8,421 23.27 Loss of -1,812 on sale
2025-07-02BUY85229.65029.720 29.713GBX 25,315 23.12
2025-06-24SELL-28425.70026.530 26.447GBX -7,511 23.01 Loss of -976 on sale
2025-06-23SELL-14224.04024.100 24.094GBX -3,421 23.01 Loss of -155 on sale
2025-06-20SELL-85223.77023.900 23.887GBX -20,352 23.00 Loss of -755 on sale
2025-06-12SELL-42623.57023.740 23.723GBX -10,106 22.99 Loss of -313 on sale
2025-06-06BUY14224.28024.320 24.316GBX 3,453 22.96
2025-06-02SELL-42623.54023.590 23.585GBX -10,047 22.93 Loss of -278 on sale
2025-05-29SELL-14223.16023.340 23.322GBX -3,312 22.93 Loss of -56 on sale
2025-05-27BUY14223.60023.670 23.663GBX 3,360 22.92
2025-05-23BUY14222.25022.300 22.295GBX 3,166 22.93
2025-05-21SELL-42622.04022.600 22.544GBX -9,604 22.94 Profit of 170 on sale
2025-05-15BUY56823.00023.110 23.099GBX 13,120 22.94
2025-05-14SELL-85222.99023.230 23.206GBX -19,772 22.94 Loss of -230 on sale
2025-05-13SELL-1,70422.74022.780 22.776GBX -38,810 22.94 Profit of 276 on sale
2025-05-07SELL-42619.69020.010 19.978GBX -8,511 23.01 Profit of 1,292 on sale
2025-05-02SELL-14219.57019.640 19.633GBX -2,788 23.09 Profit of 491 on sale
2025-04-29SELL-42618.71019.220 19.169GBX -8,166 23.20 Profit of 1,716 on sale
2025-04-24BUY14218.70018.800 18.790GBX 2,668 23.31
2025-04-22BUY56817.98017.990 17.989GBX 10,218 23.39
2025-04-16BUY14217.87018.250 18.212GBX 2,586 23.58
2025-04-15BUY14218.00018.030 18.027GBX 2,560 23.63
2025-04-11BUY28417.64017.820 17.802GBX 5,056 23.73
2025-04-09BUY71019.61019.980 19.943GBX 14,160 23.83
2025-04-08BUY2,13016.69018.000 17.869GBX 38,061 23.89
2025-04-07SELL-99416.43017.450 17.348GBX -17,244 23.96 Profit of 6,571 on sale
2025-04-04SELL-2,13016.50016.740 16.716GBX -35,605 24.03 Profit of 15,573 on sale
2025-04-02SELL-42620.02020.050 20.047GBX -8,540 24.06 Profit of 1,711 on sale
2025-04-01SELL-14219.39019.670 19.642GBX -2,789 24.11 Profit of 634 on sale
2025-03-31SELL-28419.53019.680 19.665GBX -5,585 24.15 Profit of 1,274 on sale
2025-03-28BUY28419.87020.700 20.617GBX 5,855 24.19
2025-03-25BUY42621.26021.780 21.728GBX 9,256 24.29
2025-03-24BUY56821.44021.750 21.719GBX 12,336 24.31
2025-03-21SELL-28420.94021.530 21.471GBX -6,098 24.35 Profit of 817 on sale
2025-03-20BUY28421.20021.560 21.524GBX 6,113 24.38
2025-03-19BUY56821.05021.370 21.338GBX 12,120 24.41
2025-03-17SELL-42620.89021.020 21.007GBX -8,949 24.50 Profit of 1,486 on sale
2025-03-14SELL-28419.92019.940 19.938GBX -5,662 24.54 Profit of 1,308 on sale
2025-03-13SELL-85219.12019.790 19.723GBX -16,804 24.60 Profit of 4,156 on sale
2025-03-11SELL-99419.10019.200 19.190GBX -19,075 24.72 Profit of 5,493 on sale
2025-03-10SELL-56819.08020.000 19.908GBX -11,308 24.78 Profit of 2,766 on sale
2025-03-06SELL-56820.87021.870 21.770GBX -12,365 24.87 Profit of 1,760 on sale
2025-03-05SELL-85222.34022.370 22.367GBX -19,057 24.90 Profit of 2,156 on sale
2025-03-04SELL-1,13621.91022.650 22.576GBX -25,646 24.93 Profit of 2,676 on sale
2025-02-28SELL-71023.93023.950 23.948GBX -17,003 24.96 Profit of 721 on sale
2025-02-26BUY28424.12024.600 24.552GBX 6,973 24.99
2025-02-24BUY28423.63024.050 24.008GBX 6,818 25.02
2025-02-21BUY14223.22024.700 24.552GBX 3,486 25.05
2025-02-20SELL-42624.56025.680 25.568GBX -10,892 25.05 Loss of -220 on sale
2025-02-14SELL-14226.23026.250 26.248GBX -3,727 25.00 Loss of -178 on sale
2025-02-13SELL-1,84625.86026.340 26.292GBX -48,535 24.99 Loss of -2,411 on sale
2025-02-12SELL-14225.89025.900 25.899GBX -3,678 24.97 Loss of -131 on sale
2025-02-06SELL-56827.44027.570 27.557GBX -15,652 24.89 Loss of -1,517 on sale
2025-02-05BUY14227.19027.590 27.550GBX 3,912 24.85
2025-02-04BUY99427.09027.340 27.315GBX 27,151 24.82
2025-01-29SELL-99427.91028.120 28.099GBX -27,930 24.63 Loss of -3,447 on sale
2025-01-28BUY28427.77027.820 27.815GBX 7,899 24.58
2025-01-24BUY14225.42025.740 25.708GBX 3,651 24.55
2025-01-22BUY28425.25025.920 25.853GBX 7,342 24.52
2025-01-16BUY28425.05025.110 25.104GBX 7,130 24.44
2025-01-15BUY14224.94025.280 25.246GBX 3,585 24.43
2025-01-10BUY28424.27024.520 24.495GBX 6,957 24.44
2025-01-02BUY42625.01025.400 25.361GBX 10,804 24.44
2024-12-31BUY28424.92025.380 25.334GBX 7,195 24.43
2024-12-27BUY14225.08025.540 25.494GBX 3,620 24.40
2024-12-20BUY9,95926.80027.140 27.106GBX 269,949 24.24
2024-12-19BUY13925.18025.450 25.423GBX 3,534 24.22
2024-12-18SELL-13924.82026.190 26.053GBX -3,621 24.20 Loss of -257 on sale
2024-12-17BUY27825.72025.990 25.963GBX 7,218 24.16
2024-12-13BUY13925.90026.410 26.359GBX 3,664 24.06
2024-12-10BUY13925.83026.360 26.307GBX 3,657 23.93
2024-12-06SELL-27826.61026.650 26.646GBX -7,408 23.80 Loss of -792 on sale
2024-12-05BUY13926.45027.170 27.098GBX 3,767 23.71
2024-12-04SELL-1,11226.78026.790 26.789GBX -29,789 23.60 Loss of -3,543 on sale
2024-12-03BUY41726.11026.570 26.524GBX 11,061 23.51
2024-12-02BUY69525.99026.660 26.593GBX 18,482 23.42
2024-11-27BUY13925.14025.520 25.482GBX 3,542 23.19
2024-11-26BUY97325.34025.800 25.754GBX 25,059 23.10
2024-11-21BUY41725.35025.600 25.575GBX 10,665 22.79
2024-11-20BUY27825.08025.450 25.413GBX 7,065 22.67
2024-11-19BUY13925.13025.220 25.211GBX 3,504 22.54
2024-11-18BUY27824.51024.640 24.627GBX 6,846 22.42
2024-11-12BUY55624.59024.780 24.761GBX 13,767 22.29
2024-11-11BUY27824.60024.730 24.717GBX 6,871 22.13
2024-11-08BUY1,11224.07024.410 24.376GBX 27,106 21.99
2024-11-07BUY97323.68024.190 24.139GBX 23,487 21.86
2024-11-06BUY1,11224.23024.340 24.329GBX 27,054 21.67
2024-11-05SELL-27822.45022.670 22.648GBX -6,296 21.59 Loss of -293 on sale
2024-11-04BUY27821.91022.210 22.180GBX 6,166 21.56
2024-11-01BUY97321.90022.150 22.125GBX 21,528 21.53
2024-10-28BUY69521.92022.390 22.343GBX 15,528 21.11
2024-10-25BUY1,52920.91021.060 21.045GBX 32,178 21.16
2024-10-23SELL-13921.00021.400 21.360GBX -2,969 21.37 Profit of 1 on sale
2024-10-21BUY13921.28021.380 21.370GBX 2,970 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

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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