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Portfolio Holdings Detail for ISIN IE00B4MCHD36
Stock Name / FundiShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (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 TickerICDU(GBX) LSE
ETF TickerIUCD(USD) LSE
ETF TickerQDVK(EUR) F
ETF TickerIUCD.LS(USD) CXE
ETF TickerIUCDz(USD) CXE
ETF TickerQDVK.DE(EUR) CXE
ETF TickerICDU.L(GBP) LSE
ETF TickerIUCD.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 $32.48/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuati - 2025-08-29 09:02:39
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NFLX, DIS, CCL, RL and HAS shine as Fed rate cut hopes boost consumer discretionary stocks. - 2025-08-27 08:41:00
4 Discretionary Stocks to Buy on Rising Hopes of a September Rate Cut
Hopes of a September rate cut are fueling a Wall Street rally, spotlighting BYD, DIS, NFLX, CCL and RL. - 2025-08-26 08:51:00
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The S&P 500 Index ($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 ($IUXX ) (QQQ ) closed up by +1.54%. September E-mini S&P futures (ESU25 ) rose +1.52%, and September... - 2025-08-25 10:33:36
Stocks Rally Sharply on Dovish Fed Chair Powell
The S&P 500 Index ($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 ($IUXX ) (QQQ ) closed up by +1.54%. September E-mini S&P futures (ESU25 ) rose +1.52%, and September... - 2025-08-25 08:34:34
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The S&P 500 Index ($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
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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iShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (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
2025-11-11 (Tuesday)155,394USD 4,163,005CCL holding decreased by -15540USD 4,163,0050USD -15,540 USD 26.79 USD 26.89
2025-11-10 (Monday)155,394CCL holding decreased by -886USD 4,178,545CCL holding increased by 1181USD 4,178,545-886USD 1,181 USD 26.89 USD 26.73
2025-11-07 (Friday)156,280USD 4,177,364CCL holding increased by 56260USD 4,177,3640USD 56,260 USD 26.73 USD 26.37
2025-11-06 (Thursday)156,280USD 4,121,104CCL holding decreased by -82828USD 4,121,1040USD -82,828 USD 26.37 USD 26.9
2025-11-05 (Wednesday)156,280USD 4,203,932CCL holding increased by 123461USD 4,203,9320USD 123,461 USD 26.9 USD 26.11
2025-11-04 (Tuesday)156,280USD 4,080,471CCL holding decreased by -406328USD 4,080,4710USD -406,328 USD 26.11 USD 28.71
2025-11-03 (Monday)156,280USD 4,486,799CCL holding decreased by -18753USD 4,486,7990USD -18,753 USD 28.71 USD 28.83
2025-10-31 (Friday)156,280CCL holding decreased by -886USD 4,505,552CCL holding increased by 53039USD 4,505,552-886USD 53,039 USD 28.83 USD 28.33
2025-10-30 (Thursday)157,166USD 4,452,513CCL holding increased by 72297USD 4,452,5130USD 72,297 USD 28.33 USD 27.87
2025-10-29 (Wednesday)157,166USD 4,380,216CCL holding increased by 1571USD 4,380,2160USD 1,571 USD 27.87 USD 27.86
2025-10-28 (Tuesday)157,166USD 4,378,645CCL holding decreased by -245179USD 4,378,6450USD -245,179 USD 27.86 USD 29.42
2025-10-27 (Monday)157,166CCL holding decreased by -892USD 4,623,824CCL holding decreased by -23081USD 4,623,824-892USD -23,081 USD 29.42 USD 29.4
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 IE00B4MCHD36

Show aggregate share trades of CCL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10SELL-88627.43026.670 26.746GBX -23,697 24.96 Loss of -1,586 on sale
2025-10-31SELL-88628.98028.024 28.120GBX -24,914 24.89 Loss of -2,862 on sale
2025-10-27SELL-89229.42029.890 29.843GBX -26,620 24.82 Loss of -4,480 on sale
2025-10-17BUY9,29428.31028.570 28.544GBX 265,288 24.68
2025-10-07SELL-84828.71029.030 28.998GBX -24,590 24.60 Loss of -3,728 on sale
2025-09-26SELL-84830.62030.750 30.737GBX -26,065 24.43 Loss of -5,346 on sale
2025-09-24BUY3,57530.37030.850 30.802GBX 110,117 24.37
2025-09-15BUY2,49631.24031.540 31.510GBX 78,649 24.22
2025-09-11BUY83132.47032.800 32.767GBX 27,229 24.13
2025-08-21SELL-82729.27029.480 29.459GBX -24,363 23.93 Loss of -4,573 on sale
2025-08-19BUY82729.57029.920 29.885GBX 24,715 23.87
2025-07-31SELL-82529.77030.920 30.805GBX -25,414 23.53 Loss of -6,006 on sale
2025-07-23SELL-3,30430.74031.010 30.983GBX -102,368 23.32 Loss of -25,324 on sale
2025-07-16SELL-82529.04029.510 29.463GBX -24,307 23.11 Loss of -5,238 on sale
2025-07-10SELL-82529.10029.410 29.379GBX -24,238 23.03 Loss of -5,234 on sale
2025-06-24SELL-1,65425.70026.530 26.447GBX -43,743 22.63 Loss of -6,310 on sale
2025-06-23SELL-8,27024.04024.100 24.094GBX -199,257 22.62 Loss of -12,173 on sale
2025-06-20BUY2,44823.77023.900 23.887GBX 58,475 22.61
2025-06-17SELL-82023.28023.950 23.883GBX -19,584 22.59 Loss of -1,057 on sale
2025-06-16BUY82023.84023.850 23.849GBX 19,556 22.58
2025-06-13BUY3,28022.41022.830 22.788GBX 74,745 22.59
2025-06-03BUY1,63823.93024.030 24.020GBX 39,345 22.49
2025-05-23BUY81722.25022.300 22.295GBX 18,215 22.46
2025-05-20BUY81622.90023.090 23.071GBX 18,826 22.46
2025-04-25BUY3,26418.60018.880 18.852GBX 61,533 22.79
2025-04-22SELL-81617.98017.990 17.989GBX -14,679 22.93 Profit of 4,030 on sale
2025-04-16BUY81617.87018.250 18.212GBX 14,861 23.15
2025-04-07BUY81716.43017.450 17.348GBX 14,173 23.61
2025-04-04SELL-2,44716.50016.740 16.716GBX -40,904 23.70 Profit of 17,079 on sale
2025-04-02SELL-81620.02020.050 20.047GBX -16,358 23.74 Profit of 3,014 on sale
2025-03-28SELL-81519.87020.700 20.617GBX -16,803 23.90 Profit of 2,674 on sale
2025-03-27BUY81520.78021.170 21.131GBX 17,222 23.94
2025-03-21SELL-7,01320.94021.530 21.471GBX -150,576 24.09 Profit of 18,359 on sale
2025-03-18SELL-3,38820.12020.740 20.678GBX -70,057 24.23 Profit of 12,028 on sale
2025-03-17SELL-84720.89021.020 21.007GBX -17,793 24.28 Profit of 2,769 on sale
2025-03-12SELL-84419.50019.950 19.905GBX -16,800 24.49 Profit of 3,869 on sale
2025-03-07SELL-84320.64020.860 20.838GBX -17,566 24.72 Profit of 3,271 on sale
2025-03-04SELL-3,37221.91022.650 22.576GBX -76,126 24.80 Profit of 7,505 on sale
2025-02-28SELL-83823.93023.950 23.948GBX -20,068 24.84 Profit of 749 on sale
2025-02-25SELL-83823.74024.110 24.073GBX -20,173 24.90 Profit of 691 on sale
2025-02-24SELL-83823.63024.050 24.008GBX -20,119 24.92 Profit of 764 on sale
2025-02-19BUY4,19026.09026.100 26.099GBX 109,355 24.94
2025-02-18BUY83825.73026.390 26.324GBX 22,060 24.92
2025-02-07SELL-1,66826.75027.820 27.713GBX -46,225 24.74 Loss of -4,960 on sale
2025-01-28BUY83527.77027.820 27.815GBX 23,226 24.13
2025-01-27SELL-83525.68025.870 25.851GBX -21,586 24.08 Loss of -1,477 on sale
2025-01-23BUY83525.61025.650 25.646GBX 21,414 24.00
2025-01-02BUY21,20325.01025.400 25.361GBX 537,729 23.97
2024-12-03BUY3,00826.11026.570 26.524GBX 79,784 23.47
2024-11-22BUY75024.90025.580 25.512GBX 19,134 22.83
2024-11-21BUY75025.35025.600 25.575GBX 19,181 22.70
2024-11-18BUY74924.51024.640 24.627GBX 18,446 22.29
2024-11-12BUY74924.59024.780 24.761GBX 18,546 22.13
2024-11-06BUY3,74524.23024.340 24.329GBX 91,112 21.67
2024-11-04BUY74921.91022.210 22.180GBX 16,613 21.56
2024-10-31BUY1,49822.00023.050 22.945GBX 34,372 21.47
2024-10-29BUY1,49822.10022.350 22.325GBX 33,443 21.25
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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Disclaimer

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.