Portfolio Holdings Detail for ISIN IE00B52SFT06
Stock Name / FundiShares MSCI USA UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCU1(GBX) LSE
ETF TickerSXR4(EUR) F
ETF TickerCSUS.LS(USD) CXE
ETF TickerCSUS.MI(EUR) CXE
ETF TickerCSUSz(USD) CXE
ETF TickerSXR4.DE(EUR) CXE
ETF TickerCSUS(EUR) Euronext Amsterdam
ETF TickerCU1.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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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
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iShares MSCI USA 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
2025-12-04 (Thursday)54,830USD 1,415,711CCL holding decreased by -12062USD 1,415,7110USD -12,062 USD 25.82 USD 26.04
2025-12-03 (Wednesday)54,830USD 1,427,773CCL holding increased by 10966USD 1,427,7730USD 10,966 USD 26.04 USD 25.84
2025-12-02 (Tuesday)54,830CCL holding decreased by -175USD 1,416,807CCL holding decreased by -9473USD 1,416,807-175USD -9,473 USD 25.84 USD 25.93
2025-12-01 (Monday)55,005USD 1,426,280CCL holding increased by 8251USD 1,426,2800USD 8,251 USD 25.93 USD 25.78
2025-11-28 (Friday)55,005USD 1,418,029CCL holding increased by 19252USD 1,418,0290USD 19,252 USD 25.78 USD 25.43
2025-11-27 (Thursday)55,005USD 1,398,777USD 1,398,7770USD 0 USD 25.43 USD 25.43
2025-11-26 (Wednesday)55,005USD 1,398,777CCL holding decreased by -15952USD 1,398,7770USD -15,952 USD 25.43 USD 25.72
2025-11-25 (Tuesday)55,005USD 1,414,729CCL holding increased by 52805USD 1,414,7290USD 52,805 USD 25.72 USD 24.76
2025-11-24 (Monday)55,005CCL holding increased by 1760USD 1,361,924CCL holding decreased by -52263USD 1,361,9241,760USD -52,263 USD 24.76 USD 26.56
2025-11-21 (Friday)53,245CCL holding increased by 704USD 1,414,187CCL holding increased by 83849USD 1,414,187704USD 83,849 USD 26.56 USD 25.32
2025-11-20 (Thursday)52,541USD 1,330,338CCL holding decreased by -39931USD 1,330,3380USD -39,931 USD 25.32 USD 26.08
2025-11-19 (Wednesday)52,541CCL holding increased by 176USD 1,370,269CCL holding increased by 21347USD 1,370,269176USD 21,347 USD 26.08 USD 25.76
2025-11-18 (Tuesday)52,365CCL holding increased by 5808USD 1,348,922CCL holding increased by 168236USD 1,348,9225,808USD 168,236 USD 25.76 USD 25.36
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 IE00B52SFT06

Show aggregate share trades of CCL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-02SELL-17526.14025.410 25.483GBX -4,460 24.68 Loss of -140 on sale
2025-11-24BUY1,76026.86024.602 24.828GBX 43,697 24.66
2025-11-21BUY70426.81525.580 25.703GBX 18,095 24.65
2025-11-19BUY17626.39025.845 25.899GBX 4,558 24.64
2025-11-18BUY5,80826.01025.320 25.389GBX 147,459 24.63
2025-11-03BUY17628.96028.135 28.218GBX 4,966 24.52
2025-10-29BUY35227.87028.410 28.356GBX 9,981 24.46
2025-10-24BUY17629.40030.150 30.075GBX 5,293 24.41
2025-10-17BUY17628.31028.570 28.544GBX 5,024 24.31
2025-10-03BUY35028.57029.240 29.173GBX 10,211 24.21
2025-10-01BUY17528.36029.110 29.035GBX 5,081 24.19
2025-09-30BUY35028.91030.150 30.026GBX 10,509 24.16
2025-09-29BUY17529.40032.500 32.190GBX 5,633 24.13
2025-09-24BUY1,93630.37030.850 30.802GBX 59,633 24.02
2025-09-15BUY17631.24031.540 31.510GBX 5,546 23.85
2025-09-12SELL-17631.51032.420 32.329GBX -5,690 23.81 Loss of -1,500 on sale
2025-09-05BUY17631.57032.240 32.173GBX 5,662 23.57
2025-09-04BUY17631.76031.920 31.904GBX 5,615 23.52
2025-09-02BUY17531.16031.200 31.196GBX 5,459 23.47
2025-07-17SELL-17629.45029.510 29.504GBX -5,193 23.21 Loss of -1,107 on sale
2025-07-15SELL-17628.97029.290 29.258GBX -5,149 23.14 Loss of -1,077 on sale
2025-07-10BUY35229.10029.410 29.379GBX 10,341 23.02
2025-07-02BUY35229.65029.720 29.713GBX 10,459 22.76
2025-06-27BUY52827.26027.350 27.341GBX 14,436 22.69
2025-05-28SELL-17523.00023.450 23.405GBX -4,096 22.47 Loss of -163 on sale
2025-04-14BUY31117.82018.380 18.324GBX 5,699 23.27
2025-04-11BUY31117.64017.820 17.802GBX 5,536 23.33
2025-04-04SELL-6,75416.50016.740 16.716GBX -112,900 23.68 Profit of 47,024 on sale
2025-03-19SELL-30521.05021.370 21.338GBX -6,508 24.14 Profit of 854 on sale
2025-03-17SELL-31020.89021.020 21.007GBX -6,512 24.24 Profit of 1,002 on sale
2025-03-12BUY61819.50019.950 19.905GBX 12,301 24.44
2025-03-11BUY61819.10019.200 19.190GBX 11,859 24.52
2025-03-10BUY1,85419.08020.000 19.908GBX 36,909 24.60
2025-03-07BUY61220.64020.860 20.838GBX 12,753 24.66
2025-03-06BUY30620.87021.870 21.770GBX 6,662 24.72
2025-03-05BUY30622.34022.370 22.367GBX 6,844 24.76
2025-03-04BUY92121.91022.650 22.576GBX 20,792 24.81
2025-03-03BUY61423.26024.470 24.349GBX 14,950 24.83
2025-02-27BUY1,55023.50024.570 24.463GBX 37,918 24.87
2025-02-26BUY62024.12024.600 24.552GBX 15,222 24.88
2025-02-18BUY92725.73026.390 26.324GBX 24,402 24.92
2025-02-05BUY30727.19027.590 27.550GBX 8,458 24.63
2025-01-31BUY30727.67028.720 28.615GBX 8,785 24.44
2024-12-30BUY61325.05025.350 25.320GBX 15,521 23.97
2024-11-20BUY1,22625.08025.450 25.413GBX 31,156 22.57
2024-11-18BUY1,55024.51024.640 24.627GBX 38,172 22.29
2024-11-12BUY30824.59024.780 24.761GBX 7,626 22.13
2024-11-07BUY1,53523.68024.190 24.139GBX 37,053 21.86
2024-10-24BUY30920.91021.250 21.216GBX 6,556 21.24
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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Note: 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.


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