Portfolio Holdings Detail for ISIN IE00BFNM3J75
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Stock Name / Fund iShares MSCI World ESG Screened UCITS ETF
Issuer Blackrock

ETF Ticker SNAW(EUR) F
ETF Ticker SAWD.LS(USD) CXE
ETF Ticker SAWD.MI(EUR) CXE
ETF Ticker SAWDx(GBP) CXE
ETF Ticker SAWDz(USD) CXE
ETF Ticker SNAW.DE(EUR) CXE
ETF Ticker SAWD(EUR) ETF Plus

Holdings detail for CCL

Stock Name	Carnival PLC
Ticker	CCL(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	PA1436583006
Ticker	CCL(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 ($IUXX ) (QQQ ) closed up +0.39%. September E-mini S&P futures (ESU25 ) are up +0.42%, and September E-mini Nasdaq futures... - 2025-06-30 14:12:26
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S&P 500 and Nasdaq Climb to Record Highs on China Trade Optimism: The S&P 500 Index ($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 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
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iShares MSCI World ESG Screened UCITS ETF CCL holdings

Date	Number of CCL Shares Held	Base Market Value of CCL Shares	Local Market Value of CCL Shares	Change in CCL Shares Held	Change in CCL Base Value	Current Price per CCL Share Held	Previous Price per CCL Share Held
2025-09-18 (Thursday)	81,049	USD 2,548,991	USD 2,548,991	-495	USD 5,634	USD 31.45	USD 31.19
2025-09-17 (Wednesday)	81,544	USD 2,543,357	USD 2,543,357	552	USD 16,407	USD 31.19	USD 31.2
2025-09-16 (Tuesday)	80,992	USD 2,526,950	USD 2,526,950	0	USD -3,240	USD 31.2	USD 31.24
2025-09-15 (Monday)	80,992	USD 2,530,190	USD 2,530,190
2025-09-12 (Friday)	80,992	USD 2,552,058	USD 2,552,058
2025-09-11 (Thursday)	80,992	USD 2,629,810	USD 2,629,810
2025-09-10 (Wednesday)	80,260	USD 2,516,954	USD 2,516,954

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 IE00BFNM3J75

Show aggregate share trades of CCL

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-18 SELL -495 31.450* 23.84 Profit of 11,799 on sale
2025-09-17 BUY 552 31.190* 23.80
2025-08-21 SELL -1,480 29.270* 23.59 Profit of 34,910 on sale
2025-07-16 SELL -186 29.040* 23.13 Profit of 4,302 on sale
2025-07-15 BUY 185 28.970* 23.09
2025-07-08 SELL -370 28.840* 22.91 Profit of 8,478 on sale
2025-06-17 BUY 516 23.280* 22.58
2025-06-09 BUY 186 24.210* 22.53
2025-05-29 SELL -356 23.160* 22.47 Profit of 8,000 on sale
2025-05-20 BUY 356 22.900* 22.46
2025-05-16 BUY 724 23.390* 22.45
2025-05-14 BUY 690 22.990* 22.44
2025-05-13 SELL -1,068 22.740* 22.44 Profit of 23,963 on sale
2025-05-08 SELL -354 20.250* 22.48 Profit of 7,957 on sale
2025-04-25 SELL -183 18.600* 22.75 Profit of 4,164 on sale
2025-04-15 BUY 1,611 18.000* 23.12
2025-04-11 SELL -875 17.640* 23.23 Profit of 20,324 on sale
2025-04-10 BUY 352 17.600* 23.28
2025-04-09 BUY 537 19.610* 23.32
2025-04-08 SELL -830 16.690* 23.39 Profit of 19,413 on sale
2025-04-07 SELL -495 16.430* 23.46 Profit of 11,613 on sale
2025-03-28 SELL -522 19.870* 23.70 Profit of 12,371 on sale
2025-03-27 BUY 137 20.780* 23.73
2025-03-13 BUY 176 19.120* 24.11
2025-03-05 SELL -342 22.340* 24.37 Profit of 8,334 on sale
2025-02-26 BUY 540 24.120* 24.44
2025-02-19 BUY 704 26.090* 24.46
2025-02-14 BUY 1,056 26.230* 24.38
2025-02-13 BUY 519 25.860* 24.36
2025-02-12 BUY 358 25.890* 24.33
2025-02-10 BUY 895 26.100* 24.28
2025-02-07 BUY 358 26.750* 24.24
2025-02-05 BUY 178 27.190* 24.13
2025-02-04 BUY 322 27.090* 24.07
2025-01-23 BUY 178 25.610* 23.58
2024-12-10 BUY 537 25.830* 23.53
2024-12-09 BUY 179 25.390* 23.49
2024-12-04 BUY 181 26.780* 23.27
2024-11-26 BUY 179 25.340* 22.89
2024-11-21 BUY 326 25.350* 22.69
2024-11-20 BUY 362 25.080* 22.61
2024-11-19 BUY 1,086 25.130* 22.53
2024-11-18 BUY 2,388 24.510* 22.47
2024-11-11 BUY 728 24.600* 22.23
2024-11-11 BUY 728 24.600* 22.23
2024-11-06 BUY 549 24.230* 21.73
2024-11-06 BUY 549 24.230* 21.73
2024-10-29 BUY 183 22.100* 21.25
2024-10-29 BUY 183 22.100* 21.25
2024-10-28 BUY 183 21.920* 21.05
2024-10-28 BUY 183 21.920* 21.05
2024-10-22 BUY 1,281 21.450* 21.28
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	SELL	-495	31.450*	23.84 Profit of 11,799 on sale
2025-09-17	BUY	552	31.190*	23.80
2025-08-21	SELL	-1,480	29.270*	23.59 Profit of 34,910 on sale
2025-07-16	SELL	-186	29.040*	23.13 Profit of 4,302 on sale
2025-07-15	BUY	185	28.970*	23.09
2025-07-08	SELL	-370	28.840*	22.91 Profit of 8,478 on sale
2025-06-17	BUY	516	23.280*	22.58
2025-06-09	BUY	186	24.210*	22.53
2025-05-29	SELL	-356	23.160*	22.47 Profit of 8,000 on sale
2025-05-20	BUY	356	22.900*	22.46
2025-05-16	BUY	724	23.390*	22.45
2025-05-14	BUY	690	22.990*	22.44
2025-05-13	SELL	-1,068	22.740*	22.44 Profit of 23,963 on sale
2025-05-08	SELL	-354	20.250*	22.48 Profit of 7,957 on sale
2025-04-25	SELL	-183	18.600*	22.75 Profit of 4,164 on sale
2025-04-15	BUY	1,611	18.000*	23.12
2025-04-11	SELL	-875	17.640*	23.23 Profit of 20,324 on sale
2025-04-10	BUY	352	17.600*	23.28
2025-04-09	BUY	537	19.610*	23.32
2025-04-08	SELL	-830	16.690*	23.39 Profit of 19,413 on sale
2025-04-07	SELL	-495	16.430*	23.46 Profit of 11,613 on sale
2025-03-28	SELL	-522	19.870*	23.70 Profit of 12,371 on sale
2025-03-27	BUY	137	20.780*	23.73
2025-03-13	BUY	176	19.120*	24.11
2025-03-05	SELL	-342	22.340*	24.37 Profit of 8,334 on sale
2025-02-26	BUY	540	24.120*	24.44
2025-02-19	BUY	704	26.090*	24.46
2025-02-14	BUY	1,056	26.230*	24.38
2025-02-13	BUY	519	25.860*	24.36
2025-02-12	BUY	358	25.890*	24.33
2025-02-10	BUY	895	26.100*	24.28
2025-02-07	BUY	358	26.750*	24.24
2025-02-05	BUY	178	27.190*	24.13
2025-02-04	BUY	322	27.090*	24.07
2025-01-23	BUY	178	25.610*	23.58
2024-12-10	BUY	537	25.830*	23.53
2024-12-09	BUY	179	25.390*	23.49
2024-12-04	BUY	181	26.780*	23.27
2024-11-26	BUY	179	25.340*	22.89
2024-11-21	BUY	326	25.350*	22.69
2024-11-20	BUY	362	25.080*	22.61
2024-11-19	BUY	1,086	25.130*	22.53
2024-11-18	BUY	2,388	24.510*	22.47
2024-11-11	BUY	728	24.600*	22.23
2024-11-11	BUY	728	24.600*	22.23
2024-11-06	BUY	549	24.230*	21.73
2024-11-06	BUY	549	24.230*	21.73
2024-10-29	BUY	183	22.100*	21.25
2024-10-29	BUY	183	22.100*	21.25
2024-10-28	BUY	183	21.920*	21.05
2024-10-28	BUY	183	21.920*	21.05
2024-10-22	BUY	1,281	21.450*	21.28

* (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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Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	5,006,034	13,471	9,885,650	50.6%
2025-09-18	3,778,806	11,969	6,684,668	56.5%
2025-09-17	4,376,833	20,755	7,682,624	57.0%

Stock Name / Fund	iShares MSCI World ESG Screened UCITS ETF
Issuer	Blackrock
ETF Ticker	SNAW(EUR) F
ETF Ticker	SAWD.LS(USD) CXE
ETF Ticker	SAWD.MI(EUR) CXE
ETF Ticker	SAWDx(GBP) CXE
ETF Ticker	SAWDz(USD) CXE
ETF Ticker	SNAW.DE(EUR) CXE
ETF Ticker	SAWD(EUR) ETF Plus