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Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / FundiShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEDG(GBP) LSE
ETF TickerEEDS(USD) LSE
ETF TickerEEDG.LS(GBP) CXE
ETF TickerEEDS.LS(USD) CXE
ETF TickerOM3L.DE(EUR) CXE
ETF TickerEEDG.L(GBP) LSE
ETF TickerEEDS.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 $13.00, with 5,983,492 sh - 2025-08-14 09:29:55
5 Discretionary Stocks to Boost Your Portfolio on Rising Rate Cut Hopes
Rate cut optimism is fueling U.S. markets, with DIS, CCL, HAS, NFLX and RL set for potential gains in consumer discretionary. - 2025-08-14 09:20:00
2 Soaring Growth Stocks to Buy and Hold Forever
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My 3 Favorite Stocks to Buy Right Now
Key PointsAmazon has a competitive lead in e-commerce and cloud services, and it's investing to keep it that way. - 2025-07-22 21:15:00
2 Bargain Stocks to Buy Now
Key PointsThere are multiple catalysts that could send Carnival stock higher. - 2025-07-19 05:15:00
Stocks Mixed on Weak US Labor Market News
The S&P 500 Index ($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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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
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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
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iShares MSCI USA ESG Enhanced 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
2025-09-25 (Thursday)136,844USD 4,171,005USD 4,171,005
2025-09-24 (Wednesday)135,804USD 4,124,367USD 4,124,367
2025-09-18 (Thursday)128,538CCL holding increased by 532USD 4,042,520CCL holding increased by 50013USD 4,042,520532USD 50,013 USD 31.45 USD 31.19
2025-09-17 (Wednesday)128,006CCL holding increased by 860USD 3,992,507CCL holding increased by 25552USD 3,992,507860USD 25,552 USD 31.19 USD 31.2
2025-09-16 (Tuesday)127,146USD 3,966,955CCL holding decreased by -5086USD 3,966,9550USD -5,086 USD 31.2 USD 31.24
2025-09-15 (Monday)127,146CCL holding increased by 412USD 3,972,041CCL holding decreased by -21347USD 3,972,041412USD -21,347 USD 31.24 USD 31.51
2025-09-12 (Friday)126,734CCL holding increased by 306USD 3,993,388CCL holding decreased by -111729USD 3,993,388306USD -111,729 USD 31.51 USD 32.47
2025-09-11 (Thursday)126,428CCL holding decreased by -1094USD 4,105,117CCL holding increased by 106027USD 4,105,117-1,094USD 106,027 USD 32.47 USD 31.36
2025-09-10 (Wednesday)127,522CCL holding increased by 194USD 3,999,090CCL holding decreased by -20655USD 3,999,090194USD -20,655 USD 31.36 USD 31.57
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 IE00BHZPJ890

Show aggregate share trades of CCL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-18BUY532 31.450* 23.65
2025-09-17BUY860 31.190* 23.61
2025-09-15BUY412 31.240* 23.52
2025-09-12BUY306 31.510* 23.47
2025-09-11SELL-1,094 32.470* 23.42 Profit of 25,626 on sale
2025-09-10BUY194 31.360* 23.38
2025-09-09BUY260 31.570* 23.33
2025-08-27BUY144 32.340* 23.23
2025-08-21BUY34 29.270* 23.14
2025-08-19BUY105 29.570* 23.07
2025-07-21BUY17 29.790* 23.03
2025-07-18BUY846 29.550* 22.99
2025-07-17BUY103 29.450* 22.95
2025-07-16BUY1,470 29.040* 22.91
2025-07-15BUY1,045 28.970* 22.88
2025-07-03SELL-144 29.960* 22.79 Profit of 3,281 on sale
2025-07-02SELL-1,242 29.650* 22.74 Profit of 28,248 on sale
2025-06-30SELL-36 28.120* 22.71 Profit of 818 on sale
2025-06-27BUY80 27.260* 22.68
2025-06-26BUY34 26.170* 22.66
2025-06-25BUY80 25.480* 22.64
2025-06-24SELL-60 25.700* 22.62 Profit of 1,357 on sale
2025-06-17SELL-81 23.280* 22.59 Profit of 1,830 on sale
2025-06-13SELL-32 22.410* 22.58 Profit of 723 on sale
2025-06-12BUY54 23.570* 22.57
2025-06-06SELL-280 24.280* 22.53 Profit of 6,307 on sale
2025-06-05SELL-418 24.020* 22.52 Profit of 9,412 on sale
2025-06-04SELL-551 23.830* 22.51 Profit of 12,401 on sale
2025-06-03BUY114 23.930* 22.50
2025-06-02SELL-32 23.540* 22.49 Profit of 720 on sale
2025-05-30BUY209 23.220* 22.48
2025-05-29SELL-123 23.160* 22.48 Profit of 2,765 on sale
2025-05-28SELL-80 23.000* 22.48 Profit of 1,798 on sale
2025-05-23SELL-350 22.250* 22.47 Profit of 7,865 on sale
2025-05-22BUY19 22.430* 22.47
2025-05-21SELL-100 22.040* 22.47 Profit of 2,247 on sale
2025-05-20BUY418 22.900* 22.47
2025-05-16SELL-180 23.390* 22.46 Profit of 4,042 on sale
2025-05-15BUY22 23.000* 22.45
2025-05-14BUY346 22.990* 22.45
2025-05-13BUY1,224 22.740* 22.45
2025-05-12BUY1,007 22.130* 22.45
2025-05-09BUY323 20.190* 22.47
2025-05-08SELL-320 20.250* 22.48 Profit of 7,195 on sale
2025-05-07BUY893 19.690* 22.51
2025-05-06BUY209 19.530* 22.53
2025-05-02SELL-33 19.570* 22.58 Profit of 745 on sale
2025-05-01SELL-19 18.630* 22.62 Profit of 430 on sale
2025-04-29BUY2 18.710* 22.69
2025-04-28SELL-2,555 18.860* 22.72 Profit of 58,052 on sale
2025-04-25SELL-36 18.600* 22.76 Profit of 819 on sale
2025-04-24SELL-558 18.700* 22.79 Profit of 12,719 on sale
2025-04-23SELL-198 18.480* 22.83 Profit of 4,521 on sale
2025-04-22SELL-133 17.980* 22.88 Profit of 3,043 on sale
2025-04-16SELL-702 17.870* 23.07 Profit of 16,195 on sale
2025-04-11BUY382 17.640* 23.22
2025-04-10BUY120 17.600* 23.28
2025-04-09BUY195 19.610* 23.31
2025-04-08SELL-539 16.690* 23.38 Profit of 12,602 on sale
2025-04-07BUY375 16.430* 23.45
2025-04-04BUY800 16.500* 23.52
2025-04-02BUY314 20.020* 23.56
2025-04-01BUY152 19.390* 23.60
2025-03-31SELL-774 19.530* 23.64 Profit of 18,300 on sale
2025-03-28SELL-80 19.870* 23.68 Profit of 1,895 on sale
2025-03-26BUY20 20.930* 23.74
2025-03-25BUY60 21.260* 23.77
2025-03-24BUY120 21.440* 23.80
2025-03-21BUY3,080 20.940* 23.83
2025-03-20BUY40 21.200* 23.86
2025-03-19SELL-551 21.050* 23.89 Profit of 13,165 on sale
2025-03-17SELL-40 20.890* 23.97 Profit of 959 on sale
2025-03-14SELL-80 19.920* 24.02 Profit of 1,922 on sale
2025-03-13SELL-19 19.120* 24.08 Profit of 458 on sale
2025-03-12SELL-109 19.500* 24.14 Profit of 2,631 on sale
2025-03-11BUY20 19.100* 24.20
2025-03-06BUY1,116 20.870* 24.35
2025-03-05SELL-96 22.340* 24.38 Profit of 2,340 on sale
2025-03-03BUY60 23.260* 24.43
2025-02-28BUY345 23.930* 24.43
2025-02-27SELL-380 23.500* 24.44 Profit of 9,289 on sale
2025-02-26SELL-4,914 24.120* 24.45 Profit of 120,143 on sale
2025-02-25SELL-340 23.740* 24.46 Profit of 8,316 on sale
2025-02-24BUY475 23.630* 24.47
2025-02-21BUY249 23.220* 24.49
2025-02-20BUY45 24.560* 24.49
2025-02-19BUY40 26.090* 24.46
2025-02-18SELL-215 25.730* 24.45 Profit of 5,256 on sale
2025-02-14BUY60 26.230* 24.39
2025-02-13SELL-40 25.860* 24.37 Profit of 975 on sale
2025-02-12SELL-760 25.890* 24.34 Profit of 18,499 on sale
2025-02-10SELL-11 26.100* 24.29 Profit of 267 on sale
2025-02-06BUY113 27.440* 24.19
2025-02-05SELL-300 27.190* 24.14 Profit of 7,242 on sale
2025-02-03BUY35 27.050* 24.04
2025-01-30SELL-399 28.490* 23.88 Profit of 9,529 on sale
2025-01-29SELL-4 27.910* 23.81 Profit of 95 on sale
2025-01-28SELL-269 27.770* 23.73 Profit of 6,383 on sale
2025-01-27BUY120 25.680* 23.69
2025-01-24BUY209 25.420* 23.65
2025-01-23BUY209 25.610* 23.61
2024-12-09BUY40 25.390* 23.53
2024-12-06BUY620 26.610* 23.46
2024-12-04BUY460 26.780* 23.31
2024-12-03BUY278 26.110* 23.24
2024-12-02BUY600 25.990* 23.18
2024-11-29BUY60 25.430* 23.12
2024-11-27BUY19 25.140* 23.01
2024-11-26SELL-661 25.340* 22.88 Profit of 15,126 on sale
2024-11-26SELL-661 25.340* 22.88 Profit of 15,126 on sale
2024-11-25BUY108 25.190* 22.75
2024-11-25BUY108 25.190* 22.75
2024-11-22SELL-33 24.900* 22.68 Profit of 749 on sale
2024-11-21BUY726 25.350* 22.60
2024-11-19SELL-155 25.130* 22.43 Profit of 3,477 on sale
2024-11-18BUY378 24.510* 22.36
2024-11-12BUY17 24.590* 22.28
2024-11-08BUY44 24.070* 22.05
2024-11-08BUY44 24.070* 22.05
2024-11-07BUY1,078 23.680* 21.90
2024-11-07BUY1,078 23.680* 21.90
2024-11-06BUY34 24.230* 21.68
2024-11-06BUY34 24.230* 21.68
2024-11-05SELL-100 22.450* 21.60 Profit of 2,160 on sale
2024-11-05SELL-100 22.450* 21.60 Profit of 2,160 on sale
2024-11-04SELL-504 21.910* 21.57 Profit of 10,869 on sale
2024-11-04SELL-504 21.910* 21.57 Profit of 10,869 on sale
2024-11-01SELL-170 21.900* 21.52 Profit of 3,659 on sale
2024-11-01SELL-170 21.900* 21.52 Profit of 3,659 on sale
2024-10-31BUY102 22.000* 21.45
2024-10-31BUY102 22.000* 21.45
2024-10-30SELL-684 22.160* 21.32 Profit of 14,581 on sale
2024-10-30SELL-684 22.160* 21.32 Profit of 14,581 on sale
2024-10-29SELL-648 22.100* 21.14 Profit of 13,701 on sale
2024-10-29SELL-648 22.100* 21.14 Profit of 13,701 on sale
2024-10-28BUY54 21.920* 21.05
2024-10-25BUY1,152 20.910* 21.09
2024-10-25BUY1,152 20.910* 21.09
2024-10-24BUY148 20.910* 21.18
2024-10-24BUY148 20.910* 21.18
2024-10-23SELL-24 21.000* 21.37 Profit of 513 on sale
2024-10-23SELL-24 21.000* 21.37 Profit of 513 on sale
2024-10-22BUY133 21.450* 21.28
2024-10-21SELL-1,330 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%