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Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(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

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Validea Detailed Fundamental Analysis - CCL
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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 $32.48/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuati - 2025-08-29 09:02:39
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Validea Detailed Fundamental Analysis - CCL
Below is Validea's guru fundamental report for CARNIVAL CORP (CCL). Of the 22 guru strategies we follow, CCL rates highest using our Quantitative Momentum Investor model based on the published strategy of Wesley Gray. This momentum model looks for stocks with strong and consiste - 2025-08-25 10:34:54
Stocks Rally Sharply on Dovish Fed Chair Powell
The S&P 500 Index ($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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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 ($IUXX ) (QQQ ) closed up by +1.54%. September E-mini S&P futures (ESU25 ) rose +1.52%, and September... - 2025-08-25 08:52:03
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The S&P 500 Index ($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 S&P 500 EUR Hedged UCITS ETF (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
2025-09-25 (Thursday)162,623USD 4,245,064USD 4,245,064
2025-09-24 (Wednesday)162,623USD 4,205,612USD 4,205,612
2025-09-18 (Thursday)162,623USD 4,343,150CCL holding increased by 62803USD 4,343,1500USD 62,803 USD 26.7069 USD 26.3207
2025-09-17 (Wednesday)162,623USD 4,280,347CCL holding decreased by -650USD 4,280,3470USD -650 USD 26.3207 USD 26.3247
2025-09-16 (Tuesday)162,623CCL holding increased by 244USD 4,280,997CCL holding decreased by -33274USD 4,280,997244USD -33,274 USD 26.3247 USD 26.5691
2025-09-15 (Monday)162,379CCL holding increased by 244USD 4,314,271CCL holding decreased by -42234USD 4,314,271244USD -42,234 USD 26.5691 USD 26.8696
2025-09-12 (Friday)162,135USD 4,356,505CCL holding decreased by -132345USD 4,356,5050USD -132,345 USD 26.8696 USD 27.6859
2025-09-11 (Thursday)162,135USD 4,488,850CCL holding increased by 153268USD 4,488,8500USD 153,268 USD 27.6859 USD 26.7406
2025-09-10 (Wednesday)162,135USD 4,335,582USD 4,335,582
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 IE00B3ZW0K18

Show aggregate share trades of CCL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-16BUY244 26.325* 21.91
2025-09-15BUY244 26.569* 21.88
2025-08-21BUY241 25.197* 21.78
2025-08-20SELL-482 25.088* 21.76 Profit of 10,490 on sale
2025-08-13BUY478 26.145* 21.72
2025-08-12BUY239 25.424* 21.70
2025-08-08SELL-239 24.339* 21.66 Profit of 5,178 on sale
2025-08-05BUY478 25.316* 21.62
2025-08-04SELL-956 25.699* 21.60 Profit of 20,651 on sale
2025-08-01SELL-239 25.159* 21.58 Profit of 5,158 on sale
2025-07-31BUY708 26.010* 21.56
2025-07-30BUY236 26.254* 21.53
2025-07-18SELL-714 25.370* 21.38 Profit of 15,268 on sale
2025-07-16SELL-476 25.042* 21.34 Profit of 10,157 on sale
2025-07-10BUY238 24.913* 21.25
2025-07-07BUY476 24.969* 21.18
2025-07-02BUY238 25.197* 21.10
2025-06-24BUY478 22.123* 21.05
2025-06-23BUY239 20.849* 21.05
2025-06-18BUY239 20.515* 21.06
2025-06-17BUY239 20.196* 21.06
2025-06-05SELL-476 20.964* 21.08 Profit of 10,035 on sale
2025-06-03BUY476 21.005* 21.08
2025-05-28BUY2,673 20.350* 21.10
2025-05-27BUY732 20.809* 21.11
2025-05-22SELL-244 19.887* 21.14 Profit of 5,158 on sale
2025-05-21SELL-244 19.434* 21.15 Profit of 5,161 on sale
2025-05-20SELL-488 20.322* 21.16 Profit of 10,326 on sale
2025-05-19SELL-488 20.785* 21.16 Profit of 10,327 on sale
2025-05-15BUY244 20.560* 21.17
2025-05-14BUY488 20.502* 21.17
2025-05-13BUY732 20.372* 21.18
2025-05-12BUY1,464 19.915* 21.19
2025-05-09BUY732 17.917* 21.22
2025-05-02BUY244 17.214* 21.39
2025-04-28BUY244 16.574* 21.57
2025-04-25SELL-244 16.361* 21.62 Profit of 5,274 on sale
2025-04-24BUY732 16.442* 21.66
2025-04-23BUY244 16.282* 21.71
2025-04-22BUY243 15.665* 21.77
2025-04-16SELL-244 15.700* 22.01 Profit of 5,371 on sale
2025-04-15BUY244 15.890* 22.07
2025-04-14BUY488 15.676* 22.14
2025-04-11BUY488 15.558* 22.20
2025-04-10BUY243 15.742* 22.27
2025-04-09BUY244 17.765* 22.32
2025-04-08BUY488 15.297* 22.39
2025-04-07SELL-244 15.042* 22.47 Profit of 5,482 on sale
2025-04-04SELL-1,461 15.016* 22.55 Profit of 32,940 on sale
2025-04-01SELL-486 17.936* 22.64 Profit of 11,003 on sale
2025-03-31BUY19,472 18.080* 22.69
2025-03-28SELL-414 18.359* 22.74 Profit of 9,414 on sale
2025-03-25BUY207 19.684* 22.85
2025-03-21SELL-824 19.373* 22.93 Profit of 18,893 on sale
2025-03-20SELL-618 19.545* 22.97 Profit of 14,195 on sale
2025-03-18BUY1,242 18.413* 23.07
2025-03-11SELL-207 17.480* 23.39 Profit of 4,842 on sale
2025-03-10SELL-621 17.606* 23.47 Profit of 14,574 on sale
2025-03-07SELL-1,449 18.988* 23.53 Profit of 34,093 on sale
2025-03-05SELL-618 20.754* 23.57 Profit of 14,564 on sale
2025-03-03SELL-824 22.183* 23.62 Profit of 19,466 on sale
2025-02-27SELL-207 22.568* 23.65 Profit of 4,895 on sale
2025-02-19BUY207 25.029* 23.70
2025-02-18BUY412 24.582* 23.68
2025-02-13BUY412 24.786* 23.62
2025-02-05SELL-1,648 26.090* 23.40 Profit of 38,566 on sale
2025-02-04BUY206 26.097* 23.35
2025-01-29BUY208 26.785* 23.07
2025-01-28BUY208 26.639* 23.00
2025-01-24BUY624 24.168* 22.94
2025-01-23BUY1,456 24.631* 22.91
2025-01-22BUY1,040 24.233* 22.88
2025-01-21BUY208 24.614* 22.83
2025-01-16BUY1,248 24.319* 22.69
2025-01-15BUY208 24.201* 22.65
2025-01-10BUY208 23.679* 22.57
2024-12-10BUY208 24.590* 22.45
2024-12-09BUY828 23.971* 22.41
2024-12-05SELL-414 25.015* 22.23 Profit of 9,202 on sale
2024-12-04BUY621 25.433* 22.12
2024-12-03SELL-1,035 24.825* 22.02 Profit of 22,790 on sale
2024-12-02BUY414 24.825* 21.92
2024-11-29SELL-16,517 24.077* 21.83 Profit of 360,605 on sale
2024-11-25BUY462 24.017* 21.45
2024-11-22SELL-230 23.919* 21.33 Profit of 4,906 on sale
2024-11-21SELL-230 24.118* 21.19 Profit of 4,874 on sale
2024-11-18BUY1,150 23.181* 20.77
2024-11-12BUY231 23.177* 20.62
2024-11-08BUY1,614 22.393* 20.31
2024-11-07BUY460 21.902* 20.19
2024-11-06BUY231 22.564* 19.99
2024-10-31BUY714 20.264* 19.85
2024-10-29BUY238 20.466* 19.65
2024-10-28BUY238 20.262* 19.53
2024-10-25BUY238 19.305* 19.58
2024-10-24BUY238 19.366* 19.66
2024-10-23SELL-476 19.490* 19.74 Profit of 9,397 on sale
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%