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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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
2025-12-11 (Thursday)87,408USD 2,433,439CCL holding increased by 136357USD 2,433,4390USD 136,357 USD 27.84 USD 26.28
2025-12-10 (Wednesday)87,408USD 2,297,082CCL holding increased by 67304USD 2,297,0820USD 67,304 USD 26.28 USD 25.51
2025-12-09 (Tuesday)87,408USD 2,229,778CCL holding decreased by -43704USD 2,229,7780USD -43,704 USD 25.51 USD 26.01
2025-12-08 (Monday)87,408USD 2,273,482CCL holding increased by 12237USD 2,273,4820USD 12,237 USD 26.01 USD 25.87
2025-12-05 (Friday)87,408CCL holding increased by 942USD 2,261,245CCL holding increased by 28693USD 2,261,245942USD 28,693 USD 25.87 USD 25.82
2025-12-04 (Thursday)86,466USD 2,232,552CCL holding decreased by -19023USD 2,232,5520USD -19,023 USD 25.82 USD 26.04
2025-12-03 (Wednesday)86,466USD 2,251,575CCL holding increased by 17294USD 2,251,5750USD 17,294 USD 26.04 USD 25.84
2025-12-02 (Tuesday)86,466USD 2,234,281CCL holding decreased by -7782USD 2,234,2810USD -7,782 USD 25.84 USD 25.93
2025-12-01 (Monday)86,466CCL holding increased by 187USD 2,242,063CCL holding increased by 17790USD 2,242,063187USD 17,790 USD 25.93 USD 25.78
2025-11-28 (Friday)86,279CCL holding increased by 935USD 2,224,273CCL holding increased by 53975USD 2,224,273935USD 53,975 USD 25.78 USD 25.43
2025-11-27 (Thursday)85,344USD 2,170,298USD 2,170,2980USD 0 USD 25.43 USD 25.43
2025-11-26 (Wednesday)85,344USD 2,170,298CCL holding decreased by -24750USD 2,170,2980USD -24,750 USD 25.43 USD 25.72
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
2025-12-05BUY94226.04025.660 25.698GBX 24,208 24.33
2025-12-01BUY18725.98025.410 25.467GBX 4,762 24.30
2025-11-28BUY93526.01025.510 25.560GBX 23,899 24.30
2025-11-25BUY37226.36024.650 24.821GBX 9,233 24.28
2025-11-21BUY18726.81525.580 25.703GBX 4,807 24.26
2025-10-30BUY2,24428.93027.550 27.688GBX 62,132 24.13
2025-10-29BUY18727.87028.410 28.356GBX 5,303 24.11
2025-10-27BUY56129.42029.890 29.843GBX 16,742 24.06
2025-10-23BUY37429.44030.100 30.034GBX 11,233 24.01
2025-10-15BUY37028.84029.400 29.344GBX 10,857 23.91
2025-09-18SELL-49531.45031.590 31.576GBX -15,630 23.62 Loss of -3,940 on sale
2025-09-17BUY55231.19031.580 31.541GBX 17,411 23.57
2025-09-11BUY73232.47032.800 32.767GBX 23,985 23.44
2025-09-04SELL-92031.76031.920 31.904GBX -29,352 23.39 Loss of -7,835 on sale
2025-09-02BUY65231.16031.200 31.196GBX 20,340 23.34
2025-07-16SELL-18629.04029.510 29.463GBX -5,480 23.07 Loss of -1,189 on sale
2025-07-15BUY18528.97029.290 29.258GBX 5,413 23.04
2025-07-08SELL-37028.84029.740 29.650GBX -10,970 22.89 Loss of -2,502 on sale
2025-06-17BUY51623.28023.950 23.883GBX 12,324 22.58
2025-06-09BUY18624.21024.660 24.615GBX 4,578 22.53
2025-05-29SELL-35623.16023.340 23.322GBX -8,303 22.47 Loss of -303 on sale
2025-05-20BUY35622.90023.090 23.071GBX 8,213 22.46
2025-05-16BUY72423.39023.460 23.453GBX 16,980 22.45
2025-05-14BUY69022.99023.230 23.206GBX 16,012 22.44
2025-05-13SELL-1,06822.74022.780 22.776GBX -24,325 22.44 Loss of -362 on sale
2025-05-08SELL-35420.25020.500 20.475GBX -7,248 22.48 Profit of 709 on sale
2025-04-25SELL-18318.60018.880 18.852GBX -3,450 22.75 Profit of 714 on sale
2025-04-15BUY1,61118.00018.030 18.027GBX 29,041 23.12
2025-04-11SELL-87517.64017.820 17.802GBX -15,577 23.23 Profit of 4,748 on sale
2025-04-10BUY35217.60018.600 18.500GBX 6,512 23.28
2025-04-09BUY53719.61019.980 19.943GBX 10,709 23.32
2025-04-08SELL-83016.69018.000 17.869GBX -14,831 23.39 Profit of 4,581 on sale
2025-04-07SELL-49516.43017.450 17.348GBX -8,587 23.46 Profit of 3,026 on sale
2025-03-28SELL-52219.87020.700 20.617GBX -10,762 23.70 Profit of 1,609 on sale
2025-03-27BUY13720.78021.170 21.131GBX 2,895 23.73
2025-03-13BUY17619.12019.790 19.723GBX 3,471 24.11
2025-03-05SELL-34222.34022.370 22.367GBX -7,650 24.37 Profit of 685 on sale
2025-02-26BUY54024.12024.600 24.552GBX 13,258 24.44
2025-02-19BUY70426.09026.100 26.099GBX 18,374 24.46
2025-02-14BUY1,05626.23026.250 26.248GBX 27,718 24.38
2025-02-13BUY51925.86026.340 26.292GBX 13,646 24.36
2025-02-12BUY35825.89025.900 25.899GBX 9,272 24.33
2025-02-10BUY89526.10026.930 26.847GBX 24,028 24.28
2025-02-07BUY35826.75027.820 27.713GBX 9,921 24.24
2025-02-05BUY17827.19027.590 27.550GBX 4,904 24.13
2025-02-04BUY32227.09027.340 27.315GBX 8,795 24.07
2025-01-23BUY17825.61025.650 25.646GBX 4,565 23.58
2024-12-10BUY53725.83026.360 26.307GBX 14,127 23.53
2024-12-09BUY17925.39026.600 26.479GBX 4,740 23.49
2024-12-04BUY18126.78026.790 26.789GBX 4,849 23.27
2024-11-26BUY17925.34025.800 25.754GBX 4,610 22.89
2024-11-21BUY32625.35025.600 25.575GBX 8,337 22.69
2024-11-20BUY36225.08025.450 25.413GBX 9,200 22.61
2024-11-19BUY1,08625.13025.220 25.211GBX 27,379 22.53
2024-11-18BUY2,38824.51024.640 24.627GBX 58,809 22.47
2024-11-11BUY72824.60024.730 24.717GBX 17,994 22.23
2024-11-11BUY72824.60024.730 24.717GBX 17,994 22.23
2024-11-06BUY54924.23024.340 24.329GBX 13,357 21.73
2024-11-06BUY54924.23024.340 24.329GBX 13,357 21.73
2024-10-29BUY18322.10022.350 22.325GBX 4,085 21.25
2024-10-29BUY18322.10022.350 22.325GBX 4,085 21.25
2024-10-28BUY18321.92022.390 22.343GBX 4,089 21.05
2024-10-28BUY18321.92022.390 22.343GBX 4,089 21.05
2024-10-22BUY1,28121.45021.560 21.549GBX 27,604 21.28
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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