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Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / FundiShares Core S&P 500 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 TickerCSP1(GBX) LSE
ETF TickerSXR8(EUR) F
ETF TickerCSP1.LS(GBX) CXE
ETF TickerCSPX.AS(EUR) CXE
ETF TickerCSPX.LS(USD) CXE
ETF TickerCSSPX.MI(EUR) CXE
ETF TickerCSSPXz(USD) CXE
ETF TickerSXR8.DE(EUR) CXE
ETF TickerCSSPX(EUR) ETF Plus
ETF TickerCSPX(EUR) Euronext Amsterdam
ETF TickerCSP1.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 $32.48/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuati - 2025-08-29 09:02:39
Buy 5 Consumer Discretionary Stocks on September Interest Rate Cut Hope
NFLX, DIS, CCL, RL and HAS shine as Fed rate cut hopes boost consumer discretionary stocks. - 2025-08-27 08:41:00
4 Discretionary Stocks to Buy on Rising Hopes of a September Rate Cut
Hopes of a September rate cut are fueling a Wall Street rally, spotlighting BYD, DIS, NFLX, CCL and RL. - 2025-08-26 08:51:00
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The S&P 500 Index ($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 ($IUXX ) (QQQ ) closed up by +1.54%. September E-mini S&P futures (ESU25 ) rose +1.52%, and September... - 2025-08-25 10:33:36
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The S&P 500 Index ($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
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
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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
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S&P 500 and Nasdaq Climb to Record Highs on China Trade Optimism
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iShares Core S&P 500 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
2025-09-26 (Friday)2,565,924USD 78,568,593USD 78,568,593
2025-09-25 (Thursday)2,564,265CCL holding increased by 2114USD 78,158,797CCL holding increased by 346271USD 78,158,7972,114USD 346,271 USD 30.48 USD 30.37
2025-09-24 (Wednesday)2,562,151CCL holding increased by 92653USD 77,812,526CCL holding increased by 146814USD 77,812,52692,653USD 146,814 USD 30.37 USD 31.45
2025-09-18 (Thursday)2,469,498CCL holding increased by 147USD 77,665,712CCL holding increased by 646654USD 77,665,712147USD 646,654 USD 31.45 USD 31.19
2025-09-17 (Wednesday)2,469,351CCL holding increased by 1323USD 77,019,058CCL holding increased by 16584USD 77,019,0581,323USD 16,584 USD 31.19 USD 31.2
2025-09-16 (Tuesday)2,468,028CCL holding increased by 588USD 77,002,474CCL holding decreased by -80352USD 77,002,474588USD -80,352 USD 31.2 USD 31.24
2025-09-15 (Monday)2,467,440USD 77,082,826USD 77,082,826
2025-09-12 (Friday)2,465,970USD 77,702,715USD 77,702,715
2025-09-11 (Thursday)2,465,529CCL holding increased by 735USD 80,055,727CCL holding increased by 2759787USD 80,055,727735USD 2,759,787 USD 32.47 USD 31.36
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 IE00B5BMR087

Show aggregate share trades of CCL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-25BUY2,114 30.480* 24.16
2025-09-24BUY92,653 30.370* 24.12
2025-09-18BUY147 31.450* 24.08
2025-09-17BUY1,323 31.190* 24.04
2025-09-16BUY588 31.200* 24.00
2025-09-11BUY735 32.470* 23.96
2025-09-09BUY735 31.570* 23.87
2025-09-08BUY294 31.560* 23.83
2025-09-05BUY3,381 31.570* 23.78
2025-09-04SELL-6,321 31.760* 23.73 Profit of 150,024 on sale
2025-09-02BUY3,087 31.160* 23.69
2025-08-22BUY147 31.300* 23.65
2025-08-21BUY441 29.270* 23.61
2025-08-20BUY588 29.260* 23.58
2025-08-19BUY882 29.570* 23.54
2025-07-31BUY146 29.770* 23.51
2025-07-30BUY1,168 30.140* 23.47
2025-07-29BUY146 29.700* 23.43
2025-07-24BUY146 29.780* 23.39
2025-07-23BUY876 30.740* 23.34
2025-07-22BUY1,314 29.890* 23.30
2025-07-21BUY292 29.790* 23.26
2025-07-18SELL-1,460 29.550* 23.22 Profit of 33,905 on sale
2025-07-17BUY146 29.450* 23.18
2025-07-16BUY584 29.040* 23.15
2025-07-15SELL-2,220 28.970* 23.11 Profit of 51,301 on sale
2025-07-11SELL-292 28.660* 23.07 Profit of 6,737 on sale
2025-07-10BUY1,168 29.100* 23.03
2025-07-09BUY1,168 28.830* 23.00
2025-07-08BUY876 28.840* 22.96
2025-07-07SELL-3,358 29.310* 22.91 Profit of 76,948 on sale
2025-07-02SELL-4,234 29.650* 22.77 Profit of 96,426 on sale
2025-06-30BUY2,482 28.120* 22.74
2025-06-27BUY1,314 27.260* 22.71
2025-06-25SELL-292 25.480* 22.66 Profit of 6,618 on sale
2025-06-24BUY146 25.700* 22.64
2025-06-23BUY3,796 24.040* 22.63
2025-06-20SELL-438 23.770* 22.62 Profit of 9,910 on sale
2025-06-18SELL-876 23.610* 22.61 Profit of 19,807 on sale
2025-06-13SELL-438 22.410* 22.60 Profit of 9,898 on sale
2025-06-12BUY438 23.570* 22.59
2025-06-11BUY584 23.870* 22.58
2025-06-06SELL-730 24.280* 22.54 Profit of 16,455 on sale
2025-06-05SELL-438 24.020* 22.53 Profit of 9,868 on sale
2025-06-04SELL-584 23.830* 22.52 Profit of 13,151 on sale
2025-06-02BUY1,898 23.540* 22.50
2025-05-30SELL-420 23.220* 22.49 Profit of 9,448 on sale
2025-05-29BUY147 23.160* 22.49
2025-05-28SELL-144 23.000* 22.49 Profit of 3,238 on sale
2025-05-27BUY1,617 23.600* 22.48
2025-05-23SELL-2,940 22.250* 22.48 Profit of 66,091 on sale
2025-05-22SELL-3,234 22.430* 22.48 Profit of 72,701 on sale
2025-05-21BUY147 22.040* 22.48
2025-05-20BUY1,176 22.900* 22.48
2025-05-19BUY4,263 23.390* 22.47
2025-05-16BUY3,969 23.390* 22.46
2025-05-15BUY3,234 23.000* 22.46
2025-05-14BUY2,940 22.990* 22.46
2025-05-13SELL-588 22.740* 22.45 Profit of 13,202 on sale
2025-05-12BUY147 22.130* 22.46
2025-05-09BUY441 20.190* 22.48
2025-05-08SELL-4,263 20.250* 22.50 Profit of 95,902 on sale
2025-05-07SELL-2,058 19.690* 22.52 Profit of 46,351 on sale
2025-05-06BUY5,145 19.530* 22.55
2025-05-02BUY441 19.570* 22.61
2025-05-01SELL-735 18.630* 22.64 Profit of 16,643 on sale
2025-04-30BUY441 18.340* 22.69
2025-04-29BUY1,029 18.710* 22.72
2025-04-28BUY2,191 18.860* 22.76
2025-04-25BUY2,058 18.600* 22.80
2025-04-24BUY588 18.700* 22.84
2025-04-23BUY1,617 18.480* 22.89
2025-04-22SELL-896 17.980* 22.94 Profit of 20,553 on sale
2025-04-17BUY294 17.990* 23.10
2025-04-16BUY29,887 17.870* 23.16
2025-04-15BUY2,900 18.000* 23.21
2025-04-11BUY3,625 17.640* 23.33
2025-04-10BUY5,945 17.600* 23.40
2025-04-09BUY1,160 19.610* 23.44
2025-04-08BUY3,045 16.690* 23.52
2025-04-07BUY3,473 16.430* 23.60
2025-04-04SELL-8,700 16.500* 23.68 Profit of 206,026 on sale
2025-04-02BUY1,015 20.020* 23.72
2025-03-31SELL-3,915 19.530* 23.83 Profit of 93,283 on sale
2025-03-28SELL-2,465 19.870* 23.88 Profit of 58,852 on sale
2025-03-27SELL-725 20.780* 23.91 Profit of 17,337 on sale
2025-03-26BUY1,305 20.930* 23.95
2025-03-25SELL-1,740 21.260* 23.98 Profit of 41,734 on sale
2025-03-24BUY1,015 21.440* 24.02
2025-03-21BUY1,740 20.940* 24.06
2025-03-19BUY268 21.050* 24.14
2025-03-18SELL-2,610 20.120* 24.19 Profit of 63,136 on sale
2025-03-17BUY2,755 20.890* 24.24
2025-03-14BUY2,465 19.920* 24.30
2025-03-13BUY12,158 19.120* 24.37
2025-03-12BUY5,800 19.500* 24.44
2025-03-11BUY2,320 19.100* 24.51
2025-03-07BUY1,366 20.640* 24.65
2025-03-06SELL-1,305 20.870* 24.71 Profit of 32,248 on sale
2025-03-05BUY4,517 22.340* 24.75
2025-03-04BUY870 21.910* 24.79
2025-03-03BUY3,915 23.260* 24.82
2025-02-28SELL-1,015 23.930* 24.83 Profit of 25,203 on sale
2025-02-27BUY145 23.500* 24.85
2025-02-26SELL-290 24.120* 24.86 Profit of 7,211 on sale
2025-02-25BUY2,755 23.740* 24.88
2025-02-21BUY2,030 23.220* 24.93
2025-02-20BUY1,160 24.560* 24.94
2025-02-19BUY290 26.090* 24.92
2025-02-18BUY725 25.730* 24.91
2025-02-13BUY2,465 25.860* 24.83
2025-02-12BUY870 25.890* 24.81
2025-02-11SELL-290 25.610* 24.80 Profit of 7,191 on sale
2025-02-07SELL-1,160 26.750* 24.73 Profit of 28,685 on sale
2025-02-06BUY580 27.440* 24.67
2025-02-04BUY5,075 27.090* 24.56
2025-02-03BUY1,885 27.050* 24.50
2025-01-31BUY435 27.670* 24.42
2025-01-30BUY290 28.490* 24.32
2025-01-29BUY2,755 27.910* 24.23
2025-01-28BUY1,305 27.770* 24.14
2025-01-27BUY2,030 25.680* 24.10
2025-01-24BUY1,305 25.420* 24.07
2025-01-23BUY3,770 25.610* 24.03
2025-01-22BUY2,465 25.250* 23.99
2025-01-06BUY1,450 24.130* 23.99
2024-12-10BUY980 25.830* 23.93
2024-12-09BUY1,120 25.390* 23.88
2024-12-06BUY1,680 26.610* 23.80
2024-12-05BUY420 26.450* 23.71
2024-12-04BUY1,540 26.780* 23.60
2024-12-03BUY4,939 26.110* 23.51
2024-12-02BUY412 25.990* 23.42
2024-11-29BUY3,220 25.430* 23.34
2024-11-27BUY3,780 25.140* 23.19
2024-11-26BUY8,120 25.340* 23.10
2024-11-25BUY8,340 25.190* 23.01
2024-11-22BUY9,800 24.900* 22.92
2024-11-21BUY1,540 25.350* 22.79
2024-11-20BUY1,400 25.080* 22.67
2024-11-19BUY1,260 25.130* 22.54
2024-11-18BUY11,340 24.510* 22.42
2024-11-12BUY3,920 24.590* 22.29
2024-11-11BUY2,641 24.600* 22.13
2024-11-08BUY1,994 24.070* 21.99
2024-11-07BUY12,371 23.680* 21.86
2024-11-06BUY3,753 24.230* 21.67
2024-11-05BUY5,536 22.450* 21.59
2024-11-04BUY973 21.910* 21.56
2024-11-01BUY2,224 21.900* 21.53
2024-10-31BUY560 22.000* 21.47
2024-10-30BUY1,389 22.160* 21.37
2024-10-29BUY3,360 22.100* 21.25
2024-10-28SELL-980 21.920* 21.11 Profit of 20,688 on sale
2024-10-25BUY1,680 20.910* 21.16
2024-10-24BUY1,120 20.910* 21.24
2024-10-23BUY1,400 21.000* 21.37
2024-10-22BUY3,606 21.450* 21.28
2024-10-21BUY3,920 21.280* 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


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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%