Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEWD(USD) LSE
ETF TickerEEWG(GBP) LSE
ETF TickerEEWDx(GBP) CXE
ETF TickerEMND.DE(EUR) CXE
ETF TickerEEWD.L(GBP) LSE
ETF TickerEEWG.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
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iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP 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
2026-02-09 (Monday)15,806USD 518,595USD 518,595
2026-02-06 (Friday)15,976CCL holding decreased by -6USD 543,024CCL holding increased by 24408USD 543,024-6USD 24,408 USD 33.99 USD 32.45
2026-02-02 (Monday)15,982USD 518,616CCL holding increased by 38836USD 518,6160USD 38,836 USD 32.45 USD 30.02
2026-01-30 (Friday)15,982CCL holding decreased by -1548USD 479,780CCL holding decreased by -66280USD 479,780-1,548USD -66,280 USD 30.02 USD 31.15
2026-01-29 (Thursday)17,530USD 546,060CCL holding increased by 43124USD 546,0600USD 43,124 USD 31.15 USD 28.69
2026-01-27 (Tuesday)17,530CCL holding decreased by -108USD 502,936CCL holding decreased by -2745USD 502,936-108USD -2,745 USD 28.69 USD 28.67
2026-01-26 (Monday)17,638USD 505,681CCL holding increased by 2116USD 505,6810USD 2,116 USD 28.67 USD 28.55
2026-01-23 (Friday)17,638USD 503,565CCL holding increased by 1058USD 503,5650USD 1,058 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 IE00BG11HV38

Show aggregate share trades of CCL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06SELL-6 33.990* -
2026-01-30SELL-1,54831.00029.580 29.722GBX -46,010 -
2026-01-27SELL-10828.72028.340 28.378GBX -3,065 -
2026-01-21SELL-7228.53028.025 28.075GBX -2,021 -
2026-01-20SELL-21628.69027.760 27.853GBX -6,016 -
2025-12-19SELL-6631.48527.960 28.312GBX -1,869 -
2025-12-17BUY6628.90028.010 28.099GBX 1,855 -
2025-12-16SELL-6629.03528.165 28.252GBX -1,865 -
2025-12-15SELL-7228.81027.915 28.005GBX -2,016 -
2025-12-10SELL-10826.55525.550 25.650GBX -2,770 -
2025-12-08BUY3626.15025.550 25.610GBX 922 -
2025-12-02SELL-16526.14025.410 25.483GBX -4,205 -
2025-11-20BUY28826.63025.285 25.419GBX 7,321 -
2025-11-18BUY9326.01025.320 25.389GBX 2,361 -
2025-11-12SELL-18027.82026.905 26.997GBX -4,859 -
2025-11-10BUY10827.43026.670 26.746GBX 2,889 -
2025-11-05BUY25227.28026.510 26.587GBX 6,700 -
2025-10-27SELL-18029.42029.890 29.843GBX -5,372 -
2025-10-20SELL-10828.86029.060 29.040GBX -3,136 -
2025-10-15BUY64828.84029.400 29.344GBX 19,015 -
2025-10-13BUY14428.09028.520 28.477GBX 4,101 -
2025-10-02BUY3328.85029.000 28.985GBX 957 -
2025-10-01BUY46528.36029.110 29.035GBX 13,501 -
2025-09-26BUY9930.62030.750 30.737GBX 3,043 -
2025-09-24SELL-21630.37030.850 30.802GBX -6,653 -
2025-08-04BUY40829.72029.870 29.855GBX 12,181 -
2025-07-16BUY3629.04029.510 29.463GBX 1,061 -
2025-07-10SELL-16529.10029.410 29.379GBX -4,848 -
2025-07-02BUY7229.65029.720 29.713GBX 2,139 -
2025-06-02SELL-14423.54023.590 23.585GBX -3,396 -
2025-05-30BUY19823.22023.340 23.328GBX 4,619 -
2025-05-29SELL-10823.16023.340 23.322GBX -2,519 -
2025-05-28SELL-3623.00023.450 23.405GBX -843 -
2025-05-22SELL-54022.43022.540 22.529GBX -12,166 -
2025-05-16BUY6623.39023.460 23.453GBX 1,548 -
2025-05-14BUY10822.99023.230 23.206GBX 2,506 -
2025-05-13BUY61222.74022.780 22.776GBX 13,939 -
2025-05-12SELL-3622.13022.360 22.337GBX -804 -
2025-04-23SELL-7218.48019.520 19.416GBX -1,398 -
2025-04-22SELL-36017.98017.990 17.989GBX -6,476 -
2025-04-11BUY6617.64017.820 17.802GBX 1,175 -
2025-04-09BUY6619.61019.980 19.943GBX 1,316 -
2025-04-08SELL-16816.69018.000 17.869GBX -3,002 -
2025-04-07SELL-24416.43017.450 17.348GBX -4,233 -
2025-04-04BUY3616.50016.740 16.716GBX 602 -
2025-03-27BUY14420.78021.170 21.131GBX 3,043 -
2025-03-11BUY90019.10019.200 19.190GBX 17,271 -
2025-03-07BUY7220.64020.860 20.838GBX 1,500 -
2025-03-06BUY6620.87021.870 21.770GBX 1,437 -
2025-03-03SELL-13223.26024.470 24.349GBX -3,214 -
2025-02-26BUY1,35324.12024.600 24.552GBX 33,219 -
2025-02-18SELL-97225.73026.390 26.324GBX -25,587 -
2025-02-13BUY13225.86026.340 26.292GBX 3,471 -
2024-12-09BUY6825.39026.600 26.479GBX 1,801 -
2024-12-04SELL-17026.78026.790 26.789GBX -4,554 -
2024-12-03SELL-74826.11026.570 26.524GBX -19,840 -
2024-11-19SELL-3325.13025.220 25.211GBX -832 -
2024-11-18SELL-3424.51024.640 24.627GBX -837 -
2024-11-12BUY10224.59024.780 24.761GBX 2,526 -
2024-11-01SELL-27221.90022.150 22.125GBX -6,018 -
2024-11-01SELL-27221.90022.150 22.125GBX -6,018 -
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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