Portfolio Holdings Detail for ISIN IE00B3VWLG82
| Stock Name / Fund | iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CUKS(GBX) LSE |
| ETF Ticker | SXRD(EUR) F |
| ETF Ticker | CSUKSz(GBP) CXE |
| ETF Ticker | CUKS.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
- 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 ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are down -0.04%, and September E-mini Nasdaq futures... - 2025-07-02 22:55:06
- Stocks Mixed on Weak US Labor Market News
- The S&P 500 Index ($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 16:20:02
- 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 ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are down -0.04%, and September E-mini Nasdaq futures... - 2025-07-02 15:51:22
- 2 Stocks Down 32% and 62% to Buy Right Now and Hold for the Next Decade
- The S&P 500 index recently set a new record high. This was driven by indications that the Federal Reserve may be more willing to cut interest rates as well as signs that geopolitical risk factors may be easing. - 2025-07-01 14:00:00
- S&P 500 and Nasdaq Climb to Record Highs on China Trade Optimism
- The S&P 500 Index ($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 17:12:26
- 3 Monster Stocks to Hold for the Next 3 Years
- It's halftime for 2025, but investing isn't a game that is won or lost in a single year. You need patience and vision for the best market strategies to play out. - 2025-06-30 15:53:00
- 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 ($IUXX ) (QQQ ) closed up +0.39%. September E-mini S&P futures (ESU25 ) are up +0.42%, and September E-mini Nasdaq futures... - 2025-06-30 15:18:35
- S&P 500 and Nasdaq Climb to Record Highs on China Trade Optimism
- The S&P 500 Index ($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 13:17:03
- 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 ($IUXX ) (QQQ ) closed up +0.39%. September E-mini S&P futures (ESU25 ) are up +0.42%, and September E-mini Nasdaq futures... - 2025-06-30 11:36:28
- My 3 Favorite Stocks to Buy Right Now
- To start the year, the S&P 500 (SNPINDEX: ^GSPC) fell by as much as 19% at its low on April 8, amid the uncertainties surrounding sweeping changes to U.S. trade policy via tariffs. Fast-forward to now, and a resilient economic backdrop, supported by strong corporate earnings, - 2025-06-30 08:12:00
- S&P 500 and Nasdaq Climb to Record Highs on China Trade Optimism
- The S&P 500 Index ($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 06:48:41
- 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 ($IUXX ) (QQQ ) closed up +0.39%. September E-mini S&P futures (ESU25 ) are up +0.42%, and September E-mini Nasdaq futures... - 2025-06-30 05:40:04
- Stocks Soar as Middle East Tensions Ease and Bond Yields Fall
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +1.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.53%. September E-mini S&P futures (ESU25 ) are up +1.11%, and September E-mini Nasdaq futures... - 2025-06-25 17:35:35
- Stocks Soar as Middle East Tensions Ease and Bond Yields Fall
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +1.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.53%. September E-mini S&P futures (ESU25 ) are up +1.11%, and September E-mini Nasdaq futures... - 2025-06-25 15:47:43
- Stocks Soar as Middle East Tensions Ease and Bond Yields Fall
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +1.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.53%. September E-mini S&P futures (ESU25 ) are up +1.11%, and September E-mini Nasdaq futures... - 2025-06-25 13:35:29
- Company News for Jun 25, 2025
- Companies in The News Are: CCL,SNX,KBH,NFLX - 2025-06-25 13:15:00
- Stocks Soar as Middle East Tensions Ease and Bond Yields Fall
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +1.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.53%. September E-mini S&P futures (ESU25 ) are up +1.11%, and September E-mini Nasdaq futures... - 2025-06-25 11:46:07
- Stocks Soar as Middle East Tensions Ease and Bond Yields Fall
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +1.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.53%. September E-mini S&P futures (ESU25 ) are up +1.11%, and September E-mini Nasdaq futures... - 2025-06-25 09:32:24
- Stocks Soar as Middle East Tensions Ease and Bond Yields Fall
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +1.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.53%. September E-mini S&P futures (ESU25 ) are up +1.11%, and September E-mini Nasdaq futures... - 2025-06-25 06:07:33
- Stocks Soar as Middle East Tensions Ease and Bond Yields Fall
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +1.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.53%. September E-mini S&P futures (ESU25 ) are up +1.11%, and September E-mini Nasdaq futures... - 2025-06-25 05:48:24
- Stocks Supported as Tensions Ease in the Middle East
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.15%. September E-mini S&P futures (ESU25 ) are up +0.84%, and September E-mini Nasdaq futures... - 2025-06-24 22:02:54
- Stocks Rally on a Tentative Ceasefire in the Israel-Iran War
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.10%. September E-mini S&P futures (ESU25 ) are up +0.80%, and September E-mini Nasdaq futures... - 2025-06-24 21:04:45
- Stocks Supported as Tensions Ease in the Middle East
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.15%. September E-mini S&P futures (ESU25 ) are up +0.84%, and September E-mini Nasdaq futures... - 2025-06-24 17:07:32
- Stocks Rally on a Tentative Ceasefire in the Israel-Iran War
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.10%. September E-mini S&P futures (ESU25 ) are up +0.80%, and September E-mini Nasdaq futures... - 2025-06-24 16:43:35
- Stocks Rally on a Tentative Ceasefire in the Israel-Iran War
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.10%. September E-mini S&P futures (ESU25 ) are up +0.80%, and September E-mini Nasdaq futures... - 2025-06-24 15:44:41
- Carnival Corporation & Plc Q2 Profit Increases, Beats Estimates
- (RTTNews) - Carnival Corporation & plc (CCL) reported a profit for its second quarter that increased from the same period last year and beat the Street estimates. - 2025-06-24 13:45:26
- My 5 Favorite Dirt Cheap Stocks to Buy Right Now
- Though indexes have rebounded, the first half of the year has been rocky for investors. The market had to digest a variety of uncertainties, from geopolitical problems to mixed economic data and the U.S. plan to tax imports. All of these factors -- particularly the import tariff - 2025-06-24 11:10:00
- Stocks Climb on Strong US Economic Reports and Dovish Fed Comments
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. September E-mini S&P futures (ESU25 ) are up +0.50%, and September E-mini Nasdaq futures... - 2025-06-23 23:29:48
- Stocks See Support on Speculation Iran's Retaliation Will Be Limited
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.03%. September E-mini S&P futures (ESU25 ) are up +0.20%, and September E-mini Nasdaq futures... - 2025-06-23 22:30:02
- Noteworthy Monday Option Activity: ANET, SOC, CCL
- Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Arista Networks Inc (Symbol: ANET), where a total volume of 42,823 contracts has been traded thus far today, a contract volume which is representative of approxi - 2025-06-23 19:35:24
iShares VII PLC - iShares MSCI UK Small Cap ETF GBP Acc 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 |
|---|
| 2024-12-10 (Tuesday) | 70,528 | GBP 1,310,763 | GBP 1,310,763 | 0 | GBP 26,095 | GBP 18.585 | GBP 18.215 |
| 2024-12-09 (Monday) | 70,528 | GBP 1,284,668 | GBP 1,284,668 | | | | |
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* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projectionThe 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 |
|---|
| 2025-07-10 | 1,360,454 | 7,759 | 5,395,559 | 25.2% |
| 2025-07-09 | 5,983,949 | 549,832 | 12,165,676 | 49.2% |
| 2025-07-08 | 4,143,618 | 192,166 | 13,052,949 | 31.7% |
| 2025-07-07 | 6,815,772 | 570,417 | 21,119,365 | 32.3% |
| 2025-07-03 | 4,677,974 | 42,809 | 8,755,582 | 53.4% |
| 2025-07-02 | 9,225,527 | 105,309 | 15,532,753 | 59.4% |
| 2025-07-01 | 12,126,056 | 218,848 | 19,004,027 | 63.8% |
| 2025-06-30 | 9,182,777 | 38,647 | 14,302,984 | 64.2% |
| 2025-06-27 | 8,835,487 | 36,152 | 16,872,468 | 52.4% |
| 2025-06-26 | 7,622,739 | 45,765 | 13,027,994 | 58.5% |
| 2025-06-25 | 7,256,208 | 7,605 | 11,755,739 | 61.7% |
| 2025-06-24 | 19,546,676 | 56,886 | 35,456,532 | 55.1% |
| 2025-06-23 | 10,477,690 | 25,421 | 18,229,425 | 57.5% |
| 2025-06-20 | 4,900,360 | 614 | 8,332,845 | 58.8% |
| 2025-06-18 | 4,487,898 | 7,737 | 8,805,923 | 51.0% |
| 2025-06-17 | 7,330,601 | 10,537 | 12,726,886 | 57.6% |
| 2025-06-16 | 9,270,995 | 7,160 | 15,185,381 | 61.1% |
| 2025-06-13 | 9,219,271 | 237,539 | 18,226,822 | 50.6% |
| 2025-06-12 | 5,500,459 | 23,588 | 12,100,708 | 45.5% |
| 2025-06-11 | 5,435,232 | 5,759 | 10,193,034 | 53.3% |
| 2025-06-10 | 3,502,834 | 2,705 | 6,405,696 | 54.7% |
| 2025-06-09 | 3,879,073 | 2,290 | 8,243,676 | 47.1% |
| 2025-06-06 | 3,523,681 | 6,434 | 8,318,907 | 42.4% |
| 2025-06-05 | 3,657,701 | 21,255 | 9,474,184 | 38.6% |
| 2025-06-04 | 6,821,102 | 16,520 | 11,104,889 | 61.4% |
| 2025-06-03 | 4,650,603 | 26,818 | 9,777,128 | 47.6% |
| 2025-06-02 | 5,039,133 | 7,211 | 9,994,664 | 50.4% |
| 2025-05-30 | 4,530,074 | 14,281 | 7,941,707 | 57.0% |
| 2025-05-29 | 3,463,893 | 15,897 | 7,213,383 | 48.0% |
| 2025-05-28 | 3,918,847 | 6,341 | 7,243,624 | 54.1% |
| 2025-05-27 | 6,559,913 | 18,169 | 12,536,326 | 52.3% |
| 2025-05-23 | 2,578,502 | 7,215 | 6,029,574 | 42.8% |
| 2025-05-22 | 2,837,307 | 15,869 | 5,558,498 | 51.0% |
| 2025-05-21 | 3,702,944 | 5,595 | 9,077,005 | 40.8% |
| 2025-05-20 | 3,763,207 | 2,162 | 8,413,906 | 44.7% |
| 2025-05-19 | 3,064,658 | 3,857 | 8,138,895 | 37.7% |
| 2025-05-16 | 3,186,253 | 29,752 | 6,801,423 | 46.8% |
| 2025-05-15 | 7,638,039 | 38,216 | 12,350,931 | 61.8% |
| 2025-05-14 | 6,939,589 | 37,533 | 13,441,547 | 51.6% |
| 2025-05-13 | 5,191,504 | 6,170 | 11,261,585 | 46.1% |
| 2025-05-12 | 8,398,947 | 33,985 | 17,614,375 | 47.7% |
| 2025-05-09 | 2,336,669 | 16,370 | 6,359,995 | 36.7% |
| 2025-05-08 | 7,706,210 | 14,704 | 14,721,574 | 52.3% |
| 2025-05-07 | 2,922,721 | 9,847 | 8,075,752 | 36.2% |
| 2025-05-06 | 2,251,922 | 2,409 | 5,556,378 | 40.5% |
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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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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.