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Portfolio Holdings Detail for ISIN IE00BD1F4K20
Stock Name / FundiShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIUSF(GBX) LSE
ETF TickerIUSZ(USD) LSE
ETF TickerQDVC(EUR) F
ETF TickerQDVC.DE(EUR) CXE
ETF TickerIUSF.L(GBP) LSE
ETF TickerIUSZ.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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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 $32.48/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuati - 2025-08-29 09:02:39
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Validea Detailed Fundamental Analysis - CCL
Below is Validea's guru fundamental report for CARNIVAL CORP (CCL). Of the 22 guru strategies we follow, CCL rates highest using our Quantitative Momentum Investor model based on the published strategy of Wesley Gray. This momentum model looks for stocks with strong and consiste - 2025-08-25 10:34:54
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The S&P 500 Index ($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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iShares MSCI USA Mid-Cap Equal Weight 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)40,686USD 1,089,978CCL holding decreased by -4069USD 1,089,9780USD -4,069 USD 26.79 USD 26.89
2025-11-10 (Monday)40,686USD 1,094,047CCL holding increased by 6510USD 1,094,0470USD 6,510 USD 26.89 USD 26.73
2025-11-07 (Friday)40,686USD 1,087,537CCL holding increased by 14647USD 1,087,5370USD 14,647 USD 26.73 USD 26.37
2025-11-06 (Thursday)40,686USD 1,072,890CCL holding decreased by -21563USD 1,072,8900USD -21,563 USD 26.37 USD 26.9
2025-11-05 (Wednesday)40,686USD 1,094,453CCL holding increased by 32142USD 1,094,4530USD 32,142 USD 26.9 USD 26.11
2025-11-04 (Tuesday)40,686USD 1,062,311CCL holding decreased by -105784USD 1,062,3110USD -105,784 USD 26.11 USD 28.71
2025-11-03 (Monday)40,686USD 1,168,095CCL holding decreased by -4882USD 1,168,0950USD -4,882 USD 28.71 USD 28.83
2025-10-31 (Friday)40,686CCL holding decreased by -836USD 1,172,977CCL holding decreased by -3341USD 1,172,977-836USD -3,341 USD 28.83 USD 28.33
2025-10-30 (Thursday)41,522USD 1,176,318CCL holding increased by 19100USD 1,176,3180USD 19,100 USD 28.33 USD 27.87
2025-10-29 (Wednesday)41,522USD 1,157,218CCL holding increased by 415USD 1,157,2180USD 415 USD 27.87 USD 27.86
2025-10-28 (Tuesday)41,522USD 1,156,803CCL holding decreased by -64774USD 1,156,8030USD -64,774 USD 27.86 USD 29.42
2025-10-27 (Monday)41,522USD 1,221,577CCL holding increased by 830USD 1,221,5770USD 830 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 IE00BD1F4K20

Show aggregate share trades of CCL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-31SELL-83628.98028.024 28.120GBX -23,508 24.71 Loss of -2,848 on sale
2025-10-14SELL-1,67228.96029.270 29.239GBX -48,888 24.42 Loss of -8,057 on sale
2025-08-20SELL-83529.26029.380 29.368GBX -24,522 23.43 Loss of -4,962 on sale
2025-07-07BUY85529.31030.460 30.345GBX 25,945 22.89
2025-06-20SELL-1,65023.77023.900 23.887GBX -39,414 22.59 Loss of -2,136 on sale
2025-06-13SELL-1,65022.41022.830 22.788GBX -37,600 22.56 Loss of -370 on sale
2025-06-11BUY82523.87024.630 24.554GBX 20,257 22.55
2025-05-30BUY4,77323.22023.340 23.328GBX 111,345 22.45
2025-05-29BUY1,47823.16023.340 23.322GBX 34,470 22.45
2025-05-22SELL-74222.43022.540 22.529GBX -16,717 22.44 Loss of -68 on sale
2025-04-25SELL-74218.60018.880 18.852GBX -13,988 22.77 Profit of 2,904 on sale
2025-04-15BUY74218.00018.030 18.027GBX 13,376 23.19
2025-04-07BUY74016.43017.450 17.348GBX 12,838 23.59
2025-03-31BUY73919.53019.680 19.665GBX 14,532 23.83
2025-03-21BUY73820.94021.530 21.471GBX 15,846 24.08
2025-03-11SELL-1,48219.10019.200 19.190GBX -28,440 24.56 Profit of 7,964 on sale
2025-02-26BUY74124.12024.600 24.552GBX 18,193 24.88
2025-02-25BUY74123.74024.110 24.073GBX 17,838 24.90
2025-02-11BUY74125.61025.850 25.826GBX 19,137 24.81
2025-02-07BUY73826.75027.820 27.713GBX 20,452 24.73
2024-12-06BUY73926.61026.650 26.646GBX 19,691 23.77
2024-12-05BUY1,47826.45027.170 27.098GBX 40,051 23.68
2024-11-25SELL-13,15225.19025.440 25.415GBX -334,258 22.93 Loss of -32,683 on sale
2024-11-18BUY1,00724.51024.640 24.627GBX 24,799 22.29
2024-11-12SELL-2,01424.59024.780 24.761GBX -49,869 22.13 Loss of -5,296 on sale
2024-11-08BUY1,00724.07024.410 24.376GBX 24,547 21.99
2024-11-07BUY2,01423.68024.190 24.139GBX 48,616 21.86
2024-11-06BUY1,00724.23024.340 24.329GBX 24,499 21.67
2024-10-30BUY1,00722.16022.300 22.286GBX 22,442 21.37
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.