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Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / FundiShares MSCI USA ESG Screened 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 TickerSASU(USD) LSE
ETF TickerGPSA(GBP) LSE
ETF TickerSGAS(EUR) F
ETF TickerGPSA.LS(GBP) CXE
ETF TickerSASU.LS(USD) CXE
ETF TickerSASUz(USD) CXE
ETF TickerSGAS.DE(EUR) CXE
ETF TickerSASU.L(GBP) LSE
ETF TickerGPSA.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 $32.48/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuati - 2025-08-29 09:02:39
Buy 5 Consumer Discretionary Stocks on September Interest Rate Cut Hope
NFLX, DIS, CCL, RL and HAS shine as Fed rate cut hopes boost consumer discretionary stocks. - 2025-08-27 08:41:00
4 Discretionary Stocks to Buy on Rising Hopes of a September Rate Cut
Hopes of a September rate cut are fueling a Wall Street rally, spotlighting BYD, DIS, NFLX, CCL and RL. - 2025-08-26 08:51:00
Stocks Rally Sharply on Dovish Fed Chair Powell
The S&P 500 Index ($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
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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 08:36:28
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S&P 500 and Nasdaq Climb to Record Highs on China Trade Optimism
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iShares MSCI USA ESG Screened 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
2025-09-18 (Thursday)299,563CCL holding increased by 816USD 9,421,256CCL holding increased by 103337USD 9,421,256816USD 103,337 USD 31.45 USD 31.19
2025-09-17 (Wednesday)298,747CCL holding increased by 1020USD 9,317,919CCL holding increased by 28837USD 9,317,9191,020USD 28,837 USD 31.19 USD 31.2
2025-09-16 (Tuesday)297,727CCL holding increased by 1632USD 9,289,082CCL holding increased by 39074USD 9,289,0821,632USD 39,074 USD 31.2 USD 31.24
2025-09-15 (Monday)296,095USD 9,250,008USD 9,250,008
2025-09-12 (Friday)295,551USD 9,312,812USD 9,312,812
2025-09-11 (Thursday)295,551USD 9,596,541USD 9,596,541
2025-09-10 (Wednesday)295,619USD 9,270,612USD 9,270,612
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 IE00BFNM3G45

Show aggregate share trades of CCL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-18BUY816 31.450* 23.77
2025-09-17BUY1,020 31.190* 23.73
2025-09-16BUY1,632 31.200* 23.69
2025-08-15BUY136 29.760* 23.63
2025-08-13BUY70 30.640* 23.59
2025-07-31BUY345 29.770* 23.52
2025-07-29BUY1,380 29.700* 23.45
2025-07-28BUY264 29.730* 23.42
2025-07-25BUY408 29.750* 23.38
2025-07-24BUY198 29.780* 23.34
2025-07-23BUY476 30.740* 23.30
2025-07-22BUY272 29.890* 23.27
2025-07-18BUY464 29.550* 23.19
2025-07-17BUY408 29.450* 23.15
2025-07-11BUY552 28.660* 23.02
2025-07-10BUY621 29.100* 22.98
2025-07-09BUY621 28.830* 22.94
2025-07-07SELL-414 29.310* 22.87 Profit of 9,468 on sale
2025-07-02SELL-1,708 29.650* 22.74 Profit of 38,838 on sale
2025-06-27BUY237 27.260* 22.68
2025-06-26BUY207 26.170* 22.65
2025-06-24SELL-966 25.700* 22.62 Profit of 21,848 on sale
2025-06-18BUY552 23.610* 22.59
2025-06-17BUY207 23.280* 22.58
2025-06-16SELL-282 23.840* 22.57 Profit of 6,366 on sale
2025-06-13BUY621 22.410* 22.58
2025-06-12SELL-345 23.570* 22.57 Profit of 7,786 on sale
2025-06-11BUY743 23.870* 22.56
2025-06-06BUY207 24.280* 22.52
2025-06-05BUY966 24.020* 22.51
2025-06-04BUY136 23.830* 22.50
2025-06-03SELL-68 23.930* 22.49 Profit of 1,529 on sale
2025-05-30SELL-8,296 23.220* 22.48 Profit of 186,493 on sale
2025-05-29BUY188 23.160* 22.47
2025-05-27BUY1,174 23.600* 22.46
2025-05-23BUY960 22.250* 22.47
2025-05-22BUY476 22.430* 22.47
2025-05-19BUY408 23.390* 22.46
2025-05-16BUY204 23.390* 22.45
2025-05-15SELL-136 23.000* 22.45 Profit of 3,053 on sale
2025-05-14BUY68 22.990* 22.44
2025-05-13BUY136 22.740* 22.44
2025-05-12BUY426 22.130* 22.44
2025-05-09SELL-340 20.190* 22.46 Profit of 7,637 on sale
2025-05-08BUY136 20.250* 22.48
2025-05-07BUY204 19.690* 22.50
2025-05-02BUY7,548 19.570* 22.58
2025-04-30BUY2,380 18.340* 22.65
2025-04-29BUY600 18.710* 22.68
2025-04-28BUY476 18.860* 22.71
2025-04-25BUY1,224 18.600* 22.75
2025-04-24SELL-1,428 18.700* 22.79 Profit of 32,538 on sale
2025-04-23BUY1,292 18.480* 22.82
2025-04-22BUY544 17.980* 22.87
2025-04-17BUY748 17.990* 23.01
2025-04-15BUY680 18.000* 23.11
2025-04-11BUY1,104 17.640* 23.21
2025-04-09BUY414 19.610* 23.30
2025-04-08BUY2,484 16.690* 23.37
2025-04-07BUY813 16.430* 23.43
2025-04-04SELL-1,104 16.500* 23.50 Profit of 25,949 on sale
2025-04-02BUY9,248 20.020* 23.54
2025-04-01BUY68 19.390* 23.58
2025-03-31BUY476 19.530* 23.63
2025-03-28BUY272 19.870* 23.66
2025-03-27BUY126 20.780* 23.70
2025-03-26BUY68 20.930* 23.73
2025-03-25BUY748 21.260* 23.75
2025-03-24BUY819 21.440* 23.78
2025-03-21SELL-272 20.940* 23.81 Profit of 6,476 on sale
2025-03-20BUY1,088 21.200* 23.84
2025-03-19BUY189 21.050* 23.87
2025-03-18BUY2,348 20.120* 23.91
2025-03-17BUY476 20.890* 23.95
2025-03-14BUY3,536 19.920* 24.00
2025-03-13BUY680 19.120* 24.05
2025-03-12SELL-3,400 19.500* 24.11 Profit of 81,969 on sale
2025-03-11SELL-2,516 19.100* 24.17 Profit of 60,810 on sale
2025-03-10BUY748 19.080* 24.23
2025-03-07BUY134 20.640* 24.28
2025-03-05BUY1,005 22.340* 24.30
2025-03-04BUY1,139 21.910* 24.33
2025-03-03BUY2,144 23.260* 24.35
2025-02-28BUY1,742 23.930* 24.35
2025-02-27SELL-340 23.500* 24.36 Profit of 8,283 on sale
2025-02-25BUY2,516 23.740* 24.38
2025-02-21BUY268 23.220* 24.40
2025-02-18SELL-603 25.730* 24.36 Profit of 14,686 on sale
2025-02-14SELL-4,087 26.230* 24.30 Profit of 99,307 on sale
2025-02-13BUY67 25.860* 24.27
2025-02-12BUY660 25.890* 24.25
2025-02-07SELL-97 26.750* 24.16 Profit of 2,343 on sale
2025-02-06BUY1,273 27.440* 24.10
2025-02-05BUY335 27.190* 24.05
2025-02-04BUY402 27.090* 24.00
2025-02-03BUY402 27.050* 23.94
2025-01-31BUY737 27.670* 23.88
2025-01-29SELL-67 27.910* 23.72 Profit of 1,589 on sale
2025-01-28SELL-603 27.770* 23.64 Profit of 14,254 on sale
2025-01-27SELL-1,072 25.680* 23.60 Profit of 25,299 on sale
2025-01-24BUY804 25.420* 23.56
2025-01-23BUY134 25.610* 23.52
2024-12-10BUY3,300 25.830* 23.48
2024-12-09BUY396 25.390* 23.44
2024-12-06SELL-990 26.610* 23.37 Profit of 23,135 on sale
2024-12-05SELL-66 26.450* 23.30 Profit of 1,538 on sale
2024-12-03BUY330 26.110* 23.16
2024-11-27SELL-396 25.140* 22.93 Profit of 9,081 on sale
2024-11-26BUY1,386 25.340* 22.81
2024-11-26BUY1,386 25.340* 22.81
2024-11-25BUY186 25.190* 22.74
2024-11-22SELL-126 24.900* 22.68 Profit of 2,858 on sale
2024-11-21SELL-335 25.350* 22.60 Profit of 7,573 on sale
2024-11-20SELL-134 25.080* 22.53 Profit of 3,019 on sale
2024-11-19BUY67 25.130* 22.45
2024-11-18BUY604 24.510* 22.39
2024-11-11BUY201 24.600* 22.16
2024-11-11BUY201 24.600* 22.16
2024-11-07BUY185 23.680* 21.89
2024-11-07BUY185 23.680* 21.89
2024-11-06BUY1,608 24.230* 21.68
2024-11-06BUY1,608 24.230* 21.68
2024-11-05BUY335 22.450* 21.61
2024-11-05BUY335 22.450* 21.61
2024-11-04BUY128 21.910* 21.58
2024-11-04BUY128 21.910* 21.58
2024-11-01BUY189 21.900* 21.54
2024-11-01BUY189 21.900* 21.54
2024-10-30SELL-408 22.160* 21.37 Profit of 8,721 on sale
2024-10-30SELL-408 22.160* 21.37 Profit of 8,721 on sale
2024-10-29SELL-1,224 22.100* 21.24 Profit of 26,000 on sale
2024-10-29SELL-1,224 22.100* 21.24 Profit of 26,000 on sale
2024-10-28SELL-476 21.920* 21.09 Profit of 10,039 on sale
2024-10-28SELL-476 21.920* 21.09 Profit of 10,039 on sale
2024-10-21SELL-68 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%