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Portfolio Holdings Detail for ISIN IE00BFF5RX68
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Stock Name / FundiShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerIUVD(USD) LSE
ETF TickerIUVD.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 ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are down -0.04%, and September E-mini Nasdaq futures... - 2025-07-02 13:20:02
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The S&P 500 Index ($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
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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 ($IUXX ) (QQQ ) closed up +0.39%. September E-mini S&P futures (ESU25 ) are up +0.42%, and September E-mini Nasdaq futures... - 2025-06-30 10:17:03
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The S&P 500 Index ($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
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S&P 500 and Nasdaq Climb to Record Highs on China Trade Optimism
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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
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iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) 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)258,694USD 6,930,412USD 6,930,412
2025-11-10 (Monday)258,694CCL holding increased by 3124USD 6,956,282CCL holding increased by 124896USD 6,956,2823,124USD 124,896 USD 26.89 USD 26.73
2025-11-07 (Friday)255,570CCL holding increased by 1420USD 6,831,386CCL holding increased by 129450USD 6,831,3861,420USD 129,450 USD 26.73 USD 26.37
2025-11-06 (Thursday)254,150USD 6,701,936CCL holding decreased by -134699USD 6,701,9360USD -134,699 USD 26.37 USD 26.9
2025-11-05 (Wednesday)254,150USD 6,836,635CCL holding increased by 200778USD 6,836,6350USD 200,778 USD 26.9 USD 26.11
2025-11-04 (Tuesday)254,150CCL holding increased by 1136USD 6,635,857CCL holding decreased by -628175USD 6,635,8571,136USD -628,175 USD 26.11 USD 28.71
2025-11-03 (Monday)253,014CCL holding increased by 285USD 7,264,032CCL holding decreased by -22145USD 7,264,032285USD -22,145 USD 28.71 USD 28.83
2025-10-31 (Friday)252,729USD 7,286,177CCL holding increased by 126364USD 7,286,1770USD 126,364 USD 28.83 USD 28.33
2025-10-30 (Thursday)252,729USD 7,159,813CCL holding increased by 116256USD 7,159,8130USD 116,256 USD 28.33 USD 27.87
2025-10-29 (Wednesday)252,729USD 7,043,557CCL holding increased by 2527USD 7,043,5570USD 2,527 USD 27.87 USD 27.86
2025-10-28 (Tuesday)252,729USD 7,041,030CCL holding decreased by -394257USD 7,041,0300USD -394,257 USD 27.86 USD 29.42
2025-10-27 (Monday)252,729USD 7,435,287CCL holding increased by 5054USD 7,435,2870USD 5,054 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 IE00BFF5RX68

Show aggregate share trades of CCL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10BUY3,12427.43026.670 26.746GBX 83,555 28.07
2025-11-07BUY1,42027.13026.010 26.122GBX 37,093 28.09
2025-11-04BUY1,13627.30525.910 26.049GBX 29,592 28.15
2025-11-03BUY28528.96028.135 28.218GBX 8,042 28.14
2025-10-23BUY1,20029.44030.100 30.034GBX 36,041 28.08
2025-10-22SELL-1,20030.00030.370 30.333GBX -36,400 28.05 Loss of -2,734 on sale
2025-10-21SELL-60029.97030.020 30.015GBX -18,009 28.03 Loss of -1,193 on sale
2025-10-20BUY30028.86029.060 29.040GBX 8,712 28.01
2025-10-17BUY60028.31028.570 28.544GBX 17,126 28.01
2025-10-16SELL-90028.21029.120 29.029GBX -26,126 28.01 Loss of -919 on sale
2025-10-15SELL-60028.84029.400 29.344GBX -17,606 27.99 Loss of -810 on sale
2025-10-07BUY89128.71029.030 28.998GBX 25,837 27.97
2025-10-06SELL-1,20029.09029.150 29.144GBX -34,973 27.95 Loss of -1,433 on sale
2025-10-03SELL-1,71628.57029.240 29.173GBX -50,061 27.94 Loss of -2,116 on sale
2025-10-02BUY85828.85029.000 28.985GBX 24,869 27.92
2025-10-01SELL-85828.36029.110 29.035GBX -24,912 27.92 Loss of -959 on sale
2025-09-30SELL-28628.91030.150 30.026GBX -8,587 27.90 Loss of -608 on sale
2025-09-29SELL-28629.40032.500 32.190GBX -9,206 27.87 Loss of -1,234 on sale
2025-09-25BUY1,42630.48030.730 30.705GBX 43,785 27.78
2025-09-16BUY86131.20031.250 31.245GBX 26,902 27.57
2025-09-15BUY28731.24031.540 31.510GBX 9,043 27.50
2025-09-12SELL-3,73131.51032.420 32.329GBX -120,619 27.42 Loss of -18,307 on sale
2025-08-20BUY56429.26029.380 29.368GBX 16,564 27.26
2025-08-13BUY56430.64030.660 30.658GBX 17,291 27.06
2025-07-31SELL-59229.77030.920 30.805GBX -18,237 26.84 Loss of -2,345 on sale
2025-07-30SELL-88830.14030.430 30.401GBX -26,996 26.76 Loss of -3,234 on sale
2025-07-21SELL-29629.79030.230 30.186GBX -8,935 26.29 Loss of -1,155 on sale
2025-07-18SELL-29629.55029.640 29.631GBX -8,771 26.19 Loss of -1,020 on sale
2025-07-17SELL-1,18429.45029.510 29.504GBX -34,933 26.08 Loss of -4,049 on sale
2025-07-16SELL-2,96029.04029.510 29.463GBX -87,210 25.99 Loss of -10,284 on sale
2025-07-10SELL-2,96029.10029.410 29.379GBX -86,962 25.54 Loss of -11,361 on sale
2025-07-08SELL-2,66428.84029.740 29.650GBX -78,988 25.28 Loss of -11,649 on sale
2025-07-07BUY3,55229.31030.460 30.345GBX 107,785 25.11
2025-07-03SELL-3,55229.96030.240 30.212GBX -107,313 24.67 Loss of -19,692 on sale
2025-06-30SELL-1,18428.12028.180 28.174GBX -33,358 24.25 Loss of -4,650 on sale
2025-06-27BUY29627.26027.350 27.341GBX 8,093 24.09
2025-06-25BUY1,18425.48025.800 25.768GBX 30,509 23.88
2025-06-23SELL-59224.04024.100 24.094GBX -14,264 23.75 Loss of -202 on sale
2025-06-18SELL-2,66423.61023.810 23.790GBX -63,377 23.77 Loss of -42 on sale
2025-06-17SELL-88823.28023.950 23.883GBX -21,208 23.82 Loss of -57 on sale
2025-06-13BUY29622.41022.830 22.788GBX 6,745 23.97
2025-06-11BUY8,46223.87024.630 24.554GBX 207,776 24.05
2025-06-04BUY84023.83024.010 23.992GBX 20,153 23.74
2025-06-03SELL-28023.93024.030 24.020GBX -6,726 23.54 Loss of -134 on sale
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.