Portfolio Holdings Detail for ISIN IE00B441G979

Stock Name / Fund	iShares MSCI World EUR Hedged UCITS ETF (Acc)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IBCH(EUR) F
ETF Ticker	IBCH.DE(EUR) CXE
ETF Ticker	IWDE.AS(EUR) CXE
ETF Ticker	IWDE.LS(EUR) CXE
ETF Ticker	IWDE.MI(EUR) CXE
ETF Ticker	IWDEz(EUR) CXE
ETF Ticker	IWDE(EUR) Euronext Amsterdam

Holdings detail for CCL

Show aggregate CCL holdings

News associated with CCL

Top Research Reports for Oracle, AstraZeneca & Shopify

Oracle's cloud boom, AstraZeneca's drug pipeline, and Shopify's AI tools headline fresh analyst reports on major stocks. - 2025-09-11 17:16:00

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

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 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

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... - 2025-08-24 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

2 Soaring Growth Stocks to Buy and Hold Forever

Key PointsAmazon saw shares fall after recent earnings, but investors need to look beyond the headlines. - 2025-08-11 07:00:00

My 3 Favorite Stocks to Buy Right Now

Key PointsAmazon has a competitive lead in e-commerce and cloud services, and it's investing to keep it that way. - 2025-07-22 21:15:00

2 Bargain Stocks to Buy Now

Key PointsThere are multiple catalysts that could send Carnival stock higher. - 2025-07-19 05:15:00

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 19:55:06

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 13:20:02

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 12:51:22

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 11:00:00

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 14:12:26

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 12:53:00

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 12:18:35

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 10:17:03

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 08:36:28

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 05:12:00

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 03:48:41

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 02:40:04

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 14:35:35

iShares MSCI World EUR Hedged UCITS ETF (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
2025-09-26 (Friday)	75,182	USD 1,968,930	USD 1,968,930
2025-09-25 (Thursday)	75,182	USD 1,962,529	USD 1,962,529	0	USD 18,239	USD 26.1037	USD 25.8611
2025-09-24 (Wednesday)	75,182	USD 1,944,290	USD 1,944,290
2025-09-18 (Thursday)	75,182	USD 2,007,875	USD 2,007,875	0	USD 29,034	USD 26.7069	USD 26.3207
2025-09-17 (Wednesday)	75,182	USD 1,978,841	USD 1,978,841	484	USD 12,441	USD 26.3207	USD 26.3247
2025-09-16 (Tuesday)	74,698	USD 1,966,400	USD 1,966,400	0	USD -18,262	USD 26.3247	USD 26.5691
2025-09-15 (Monday)	74,698	USD 1,984,662	USD 1,984,662	0	USD -22,445	USD 26.5691	USD 26.8696
2025-09-12 (Friday)	74,698	USD 2,007,107	USD 2,007,107	0	USD -60,973	USD 26.8696	USD 27.6859
2025-09-11 (Thursday)	74,698	USD 2,068,080	USD 2,068,080	0	USD 70,613	USD 27.6859	USD 26.7406

Share Trades of CCL by Blackrock for IE00B441G979

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-09-17	BUY	484			26.321*		20.53
2025-08-19	BUY	480			25.333*		20.15
2025-08-05	SELL	-239			25.316*		19.94 Profit of 4,766 on sale
2025-07-11	SELL	-239			24.509*		19.27 Profit of 4,606 on sale
2025-07-03	BUY	239			25.493*		19.00
2025-07-02	BUY	960			25.197*		18.93
2025-06-30	BUY	13,074			23.955*		18.87
2025-06-20	SELL	-1,025			20.643*		18.63 Profit of 19,097 on sale
2025-05-23	BUY	414			19.613*		17.95
2025-05-20	BUY	410			20.322*		17.84
2025-05-14	BUY	412			20.502*		17.60
2025-05-06	BUY	828			17.218*		17.49
2025-05-02	BUY	207			17.214*		17.50
2025-05-01	BUY	627			16.514*		17.52
2025-04-29	BUY	824			16.436*		17.59
2025-04-28	BUY	206			16.574*		17.61
2025-04-25	BUY	206			16.361*		17.65
2025-04-23	BUY	412			16.282*		17.73
2025-04-16	BUY	412			15.700*		18.09
2025-04-15	BUY	412			15.890*		18.17
2025-04-11	BUY	615			15.558*		18.36
2025-04-09	BUY	820			17.765*		18.50
2025-04-08	BUY	206			15.297*		18.64
2025-03-21	BUY	816			19.373*		19.02
2025-03-19	BUY	204			19.353*		18.93
2025-03-13	BUY	204			17.609*		19.31
2024-11-12	BUY	201			23.177*		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