Portfolio Holdings Detail for ISIN IE00BFNM3K80
Stock Name / FundiShares MSCI World ESG Screened UCITS ETF USD (Dist)
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 TickerSDWD(USD) LSE
ETF TickerS6DW(EUR) F
ETF TickerS6DW.DE(EUR) CXE
ETF TickerSDWDx(GBP) CXE
ETF TickerSDWD.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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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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iShares MSCI World ESG Screened 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
2026-02-06 (Friday)97,420CCL holding increased by 183USD 3,311,306CCL holding increased by 155965USD 3,311,306183USD 155,965 USD 33.99 USD 32.45
2026-02-02 (Monday)97,237CCL holding increased by 183USD 3,155,341CCL holding increased by 241780USD 3,155,341183USD 241,780 USD 32.45 USD 30.02
2026-01-30 (Friday)97,054USD 2,913,561CCL holding decreased by -109671USD 2,913,5610USD -109,671 USD 30.02 USD 31.15
2026-01-29 (Thursday)97,054USD 3,023,232CCL holding increased by 235841USD 3,023,2320USD 235,841 USD 31.15 USD 28.72
2026-01-28 (Wednesday)97,054USD 2,787,391CCL holding increased by 4853USD 2,787,3910USD 4,853 USD 28.72 USD 28.67
2026-01-26 (Monday)97,054USD 2,782,538CCL holding increased by 11646USD 2,782,5380USD 11,646 USD 28.67 USD 28.55
2026-01-23 (Friday)97,054CCL holding increased by 935USD 2,770,892CCL holding increased by 32462USD 2,770,892935USD 32,462 USD 28.55 USD 28.49
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 IE00BFNM3K80

Show aggregate share trades of CCL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06BUY183 33.990* -
2026-02-02BUY18332.68530.150 30.403GBX 5,564 -
2026-01-23BUY93528.87028.190 28.258GBX 26,421 -
2026-01-22BUY56128.96528.410 28.465GBX 15,969 -
2026-01-21BUY56128.53028.025 28.075GBX 15,750 -
2026-01-20BUY1,65128.69027.760 27.853GBX 45,985 -
2026-01-14BUY55830.74029.585 29.700GBX 16,573 -
2026-01-13BUY18531.53030.305 30.428GBX 5,629 -
2026-01-08BUY37032.47031.490 31.588GBX 11,688 -
2026-01-06BUY2,80532.11031.580 31.633GBX 88,731 -
2025-12-19BUY37031.48527.960 28.312GBX 10,476 -
2025-12-18BUY93628.51027.980 28.033GBX 26,239 -
2025-12-16BUY15629.03528.165 28.252GBX 4,407 -
2025-12-15BUY55828.81027.915 28.005GBX 15,627 -
2025-12-05BUY94226.04025.660 25.698GBX 24,208 -
2025-12-01BUY18725.98025.410 25.467GBX 4,762 -
2025-11-28BUY93526.01025.510 25.560GBX 23,899 -
2025-11-25BUY37226.36024.650 24.821GBX 9,233 -
2025-11-21BUY18726.81525.580 25.703GBX 4,807 -
2025-10-30BUY2,24428.93027.550 27.688GBX 62,132 -
2025-10-29BUY18727.87028.410 28.356GBX 5,303 -
2025-10-27BUY56129.42029.890 29.843GBX 16,742 -
2025-10-23BUY37429.44030.100 30.034GBX 11,233 -
2025-10-15BUY37028.84029.400 29.344GBX 10,857 -
2025-09-18SELL-49531.45031.590 31.576GBX -15,630 -
2025-09-17BUY55231.19031.580 31.541GBX 17,411 -
2025-09-11BUY73232.47032.800 32.767GBX 23,985 -
2025-09-04SELL-92031.76031.920 31.904GBX -29,352 -
2025-09-02BUY65231.16031.200 31.196GBX 20,340 -
2025-07-16SELL-18629.04029.510 29.463GBX -5,480 -
2025-07-15BUY18528.97029.290 29.258GBX 5,413 -
2025-07-08SELL-37028.84029.740 29.650GBX -10,970 -
2025-06-17BUY51623.28023.950 23.883GBX 12,324 -
2025-06-09BUY18624.21024.660 24.615GBX 4,578 -
2025-05-29SELL-35623.16023.340 23.322GBX -8,303 -
2025-05-20BUY35622.90023.090 23.071GBX 8,213 -
2025-05-16BUY72423.39023.460 23.453GBX 16,980 -
2025-05-14BUY69022.99023.230 23.206GBX 16,012 -
2025-05-13SELL-1,06822.74022.780 22.776GBX -24,325 -
2025-05-08SELL-35420.25020.500 20.475GBX -7,248 -
2025-04-25SELL-18318.60018.880 18.852GBX -3,450 -
2025-04-15BUY1,61118.00018.030 18.027GBX 29,041 -
2025-04-11SELL-87517.64017.820 17.802GBX -15,577 -
2025-04-10BUY35217.60018.600 18.500GBX 6,512 -
2025-04-09BUY53719.61019.980 19.943GBX 10,709 -
2025-04-08SELL-83016.69018.000 17.869GBX -14,831 -
2025-04-07SELL-49516.43017.450 17.348GBX -8,587 -
2025-03-28SELL-52219.87020.700 20.617GBX -10,762 -
2025-03-27BUY13720.78021.170 21.131GBX 2,895 -
2025-03-13BUY17619.12019.790 19.723GBX 3,471 -
2025-03-05SELL-34222.34022.370 22.367GBX -7,650 -
2025-02-26BUY54024.12024.600 24.552GBX 13,258 -
2025-02-19BUY70426.09026.100 26.099GBX 18,374 -
2025-02-14BUY1,05626.23026.250 26.248GBX 27,718 -
2025-02-13BUY51925.86026.340 26.292GBX 13,646 -
2025-02-12BUY35825.89025.900 25.899GBX 9,272 -
2025-02-10BUY89526.10026.930 26.847GBX 24,028 -
2025-02-07BUY35826.75027.820 27.713GBX 9,921 -
2025-02-05BUY17827.19027.590 27.550GBX 4,904 -
2025-02-04BUY32227.09027.340 27.315GBX 8,795 -
2025-01-23BUY17825.61025.650 25.646GBX 4,565 -
2024-12-10BUY53725.83026.360 26.307GBX 14,127 -
2024-12-09BUY17925.39026.600 26.479GBX 4,740 -
2024-12-04BUY18126.78026.790 26.789GBX 4,849 -
2024-11-26BUY17925.34025.800 25.754GBX 4,610 -
2024-11-21BUY32625.35025.600 25.575GBX 8,337 -
2024-11-20BUY36225.08025.450 25.413GBX 9,200 -
2024-11-19BUY1,08625.13025.220 25.211GBX 27,379 -
2024-11-18BUY2,38824.51024.640 24.627GBX 58,809 -
2024-11-11BUY72824.60024.730 24.717GBX 17,994 -
2024-11-11BUY72824.60024.730 24.717GBX 17,994 -
2024-11-06BUY54924.23024.340 24.329GBX 13,357 -
2024-11-06BUY54924.23024.340 24.329GBX 13,357 -
2024-10-29BUY18322.10022.350 22.325GBX 4,085 -
2024-10-29BUY18322.10022.350 22.325GBX 4,085 -
2024-10-28BUY18321.92022.390 22.343GBX 4,089 -
2024-10-28BUY18321.92022.390 22.343GBX 4,089 -
2024-10-22BUY1,28121.45021.560 21.549GBX 27,604 -
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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Note: 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.


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