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

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 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
2026-02-09 (Monday)60,646USD 1,989,795USD 1,989,795
2026-02-06 (Friday)60,646CCL holding increased by 875USD 2,061,358CCL holding increased by 121789USD 2,061,358875USD 121,789 USD 33.99 USD 32.45
2026-02-02 (Monday)59,771CCL holding increased by 177USD 1,939,569CCL holding increased by 150557USD 1,939,569177USD 150,557 USD 32.45 USD 30.02
2026-01-30 (Friday)59,594USD 1,789,012CCL holding decreased by -67341USD 1,789,0120USD -67,341 USD 30.02 USD 31.15
2026-01-29 (Thursday)59,594CCL holding increased by 177USD 1,856,353CCL holding increased by 149897USD 1,856,353177USD 149,897 USD 31.15 USD 28.72
2026-01-28 (Wednesday)59,417USD 1,706,456CCL holding increased by 1782USD 1,706,4560USD 1,782 USD 28.72 USD 28.69
2026-01-27 (Tuesday)59,417USD 1,704,674CCL holding increased by 1189USD 1,704,6740USD 1,189 USD 28.69 USD 28.67
2026-01-26 (Monday)59,417CCL holding increased by 177USD 1,703,485CCL holding increased by 15737USD 1,703,485177USD 15,737 USD 28.67 USD 28.49
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
2026-02-06BUY875 33.990* -
2026-02-02BUY17732.68530.150 30.403GBX 5,381 -
2026-01-29BUY17731.43529.330 29.540GBX 5,229 -
2026-01-26BUY17728.89028.320 28.377GBX 5,023 -
2026-01-20BUY53128.69027.760 27.853GBX 14,790 -
2026-01-15BUY1,06230.56029.370 29.489GBX 31,317 -
2026-01-13BUY17731.53030.305 30.428GBX 5,386 -
2026-01-08BUY35232.47031.490 31.588GBX 11,119 -
2026-01-07BUY52832.19031.540 31.605GBX 16,687 -
2026-01-02BUY17631.22030.375 30.459GBX 5,361 -
2025-12-22BUY35232.36031.020 31.154GBX 10,966 -
2025-12-19BUY17631.48527.960 28.312GBX 4,983 -
2025-12-18SELL-35228.51027.980 28.033GBX -9,868 -
2025-12-17SELL-35228.90028.010 28.099GBX -9,891 -
2025-12-16BUY17629.03528.165 28.252GBX 4,972 -
2025-12-12BUY1,23228.16027.610 27.665GBX 34,083 -
2025-12-11BUY17628.09026.370 26.542GBX 4,671 -
2025-12-10BUY17626.55525.550 25.650GBX 4,514 -
2025-12-02SELL-17526.14025.410 25.483GBX -4,460 -
2025-11-24BUY1,76026.86024.602 24.828GBX 43,697 -
2025-11-21BUY70426.81525.580 25.703GBX 18,095 -
2025-11-19BUY17626.39025.845 25.899GBX 4,558 -
2025-11-18BUY5,80826.01025.320 25.389GBX 147,459 -
2025-11-03BUY17628.96028.135 28.218GBX 4,966 -
2025-10-29BUY35227.87028.410 28.356GBX 9,981 -
2025-10-24BUY17629.40030.150 30.075GBX 5,293 -
2025-10-17BUY17628.31028.570 28.544GBX 5,024 -
2025-10-03BUY35028.57029.240 29.173GBX 10,211 -
2025-10-01BUY17528.36029.110 29.035GBX 5,081 -
2025-09-30BUY35028.91030.150 30.026GBX 10,509 -
2025-09-29BUY17529.40032.500 32.190GBX 5,633 -
2025-09-24BUY1,93630.37030.850 30.802GBX 59,633 -
2025-09-15BUY17631.24031.540 31.510GBX 5,546 -
2025-09-12SELL-17631.51032.420 32.329GBX -5,690 -
2025-09-05BUY17631.57032.240 32.173GBX 5,662 -
2025-09-04BUY17631.76031.920 31.904GBX 5,615 -
2025-09-02BUY17531.16031.200 31.196GBX 5,459 -
2025-07-17SELL-17629.45029.510 29.504GBX -5,193 -
2025-07-15SELL-17628.97029.290 29.258GBX -5,149 -
2025-07-10BUY35229.10029.410 29.379GBX 10,341 -
2025-07-02BUY35229.65029.720 29.713GBX 10,459 -
2025-06-27BUY52827.26027.350 27.341GBX 14,436 -
2025-05-28SELL-17523.00023.450 23.405GBX -4,096 -
2025-04-14BUY31117.82018.380 18.324GBX 5,699 -
2025-04-11BUY31117.64017.820 17.802GBX 5,536 -
2025-04-04SELL-6,75416.50016.740 16.716GBX -112,900 -
2025-03-19SELL-30521.05021.370 21.338GBX -6,508 -
2025-03-17SELL-31020.89021.020 21.007GBX -6,512 -
2025-03-12BUY61819.50019.950 19.905GBX 12,301 -
2025-03-11BUY61819.10019.200 19.190GBX 11,859 -
2025-03-10BUY1,85419.08020.000 19.908GBX 36,909 -
2025-03-07BUY61220.64020.860 20.838GBX 12,753 -
2025-03-06BUY30620.87021.870 21.770GBX 6,662 -
2025-03-05BUY30622.34022.370 22.367GBX 6,844 -
2025-03-04BUY92121.91022.650 22.576GBX 20,792 -
2025-03-03BUY61423.26024.470 24.349GBX 14,950 -
2025-02-27BUY1,55023.50024.570 24.463GBX 37,918 -
2025-02-26BUY62024.12024.600 24.552GBX 15,222 -
2025-02-18BUY92725.73026.390 26.324GBX 24,402 -
2025-02-05BUY30727.19027.590 27.550GBX 8,458 -
2025-01-31BUY30727.67028.720 28.615GBX 8,785 -
2024-12-30BUY61325.05025.350 25.320GBX 15,521 -
2024-11-20BUY1,22625.08025.450 25.413GBX 31,156 -
2024-11-18BUY1,55024.51024.640 24.627GBX 38,172 -
2024-11-12BUY30824.59024.780 24.761GBX 7,626 -
2024-11-07BUY1,53523.68024.190 24.139GBX 37,053 -
2024-10-24BUY30920.91021.250 21.216GBX 6,556 -
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.

Back to Listing

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.


Copyright Market Footprint Ltd. Privacy Policy