Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / FundiShares S&P 500 Swap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerI500.AS(USD) CXE
ETF TickerI500.DE(EUR) CXE
ETF TickerI500.LS(GBP) CXE
ETF TickerI500(EUR) ETF Plus

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 S&P 500 Swap UCITS ETF USD (Acc) 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)721,274CCL holding increased by 1442548USD 20,080,268CCL holding increased by 39035349USD 20,080,2681,442,548USD 39,035,349 USD 27.84 USD 0
2025-12-11 (Thursday)-721,274CCL holding increased by 1442548USD -20,080,268CCL holding increased by 39035349USD -20,080,2681,442,548USD 39,035,349 USD 27.84 USD 0
2025-12-10 (Wednesday)721,274CCL holding increased by 1442548USD 18,955,081CCL holding increased by 37354781USD 18,955,0811,442,548USD 37,354,781 USD 26.28 USD 0
2025-12-10 (Wednesday)-721,274CCL holding increased by 1442548USD -18,955,081CCL holding increased by 37354781USD -18,955,0811,442,548USD 37,354,781 USD 26.28 USD 0
2025-12-09 (Tuesday)721,274CCL holding increased by 1442548USD 18,399,700CCL holding increased by 37160037USD 18,399,7001,442,548USD 37,160,037 USD 25.51 USD 0
2025-12-09 (Tuesday)-721,274CCL holding increased by 1442548USD -18,399,700CCL holding increased by 37160037USD -18,399,7001,442,548USD 37,160,037 USD 25.51 USD 0
2025-12-08 (Monday)721,274CCL holding increased by 1442548USD 18,760,337CCL holding increased by 37419695USD 18,760,3371,442,548USD 37,419,695 USD 26.01 USD 0
2025-12-08 (Monday)-721,274CCL holding increased by 1442548USD -18,760,337CCL holding increased by 37419695USD -18,760,3371,442,548USD 37,419,695 USD 26.01 USD 0
2025-12-05 (Friday)721,274CCL holding increased by 1442548USD 18,659,358CCL holding increased by 37282653USD 18,659,3581,442,548USD 37,282,653 USD 25.87 USD 0
2025-12-05 (Friday)-721,274CCL holding increased by 1442548USD -18,659,358CCL holding increased by 37282653USD -18,659,3581,442,548USD 37,282,653 USD 25.87 USD 0
2025-12-04 (Thursday)721,274CCL holding increased by 1442548USD 18,623,295CCL holding increased by 37405270USD 18,623,2951,442,548USD 37,405,270 USD 25.82 USD 0
2025-12-04 (Thursday)-721,274CCL holding increased by 1442548USD -18,623,295CCL holding increased by 37405270USD -18,623,2951,442,548USD 37,405,270 USD 25.82 USD 0
2025-12-03 (Wednesday)721,274CCL holding increased by 1442548USD 18,781,975CCL holding increased by 37419695USD 18,781,9751,442,548USD 37,419,695 USD 26.04 USD 0
2025-12-03 (Wednesday)-721,274CCL holding increased by 1442548USD -18,781,975CCL holding increased by 37419695USD -18,781,9751,442,548USD 37,419,695 USD 26.04 USD 0
2025-12-02 (Tuesday)721,274CCL holding increased by 1224818USD 18,637,720CCL holding increased by 31694616USD 18,637,7201,224,818USD 31,694,616 USD 25.84 USD 0
2025-12-02 (Tuesday)-721,274CCL holding increased by 1224818USD -18,637,720CCL holding increased by 31694616USD -18,637,7201,224,818USD 31,694,616 USD 25.84 USD 0
2025-12-01 (Monday)503,544CCL holding increased by 1007088USD 13,056,896CCL holding increased by 26038260USD 13,056,8961,007,088USD 26,038,260 USD 25.93 USD 0
2025-12-01 (Monday)-503,544CCL holding increased by 1007088USD -13,056,896CCL holding increased by 26038260USD -13,056,8961,007,088USD 26,038,260 USD 25.93 USD 0
2025-11-28 (Friday)503,544CCL holding increased by 1007088USD 12,981,364CCL holding increased by 25786488USD 12,981,3641,007,088USD 25,786,488 USD 25.78 USD 0
2025-11-28 (Friday)-503,544CCL holding increased by 1007088USD -12,981,364CCL holding increased by 25786488USD -12,981,3641,007,088USD 25,786,488 USD 25.78 USD 0
2025-11-27 (Thursday)503,544CCL holding increased by 1007088USD 12,805,124CCL holding increased by 25610248USD 12,805,1241,007,088USD 25,610,248 USD 25.43 USD 0
2025-11-27 (Thursday)-503,544CCL holding increased by 1007088USD -12,805,124CCL holding increased by 25610248USD -12,805,1241,007,088USD 25,610,248 USD 25.43 USD 0
2025-11-26 (Wednesday)503,544CCL holding increased by 1007088USD 12,805,124CCL holding increased by 25756276USD 12,805,1241,007,088USD 25,756,276 USD 25.43 USD 0
2025-11-26 (Wednesday)-503,544CCL holding increased by 1007088USD -12,805,124CCL holding increased by 25756276USD -12,805,1241,007,088USD 25,756,276 USD 25.43 USD 0
2025-11-25 (Tuesday)503,544CCL holding increased by 1007088USD 12,951,152CCL holding increased by 25418901USD 12,951,1521,007,088USD 25,418,901 USD 25.72 USD 0
2025-11-25 (Tuesday)-503,544CCL holding increased by 1007088USD -12,951,152CCL holding increased by 25418901USD -12,951,1521,007,088USD 25,418,901 USD 25.72 USD 0
2025-11-24 (Monday)503,544CCL holding increased by 1007088USD 12,467,749CCL holding increased by 25841878USD 12,467,7491,007,088USD 25,841,878 USD 24.76 USD 0
2025-11-24 (Monday)-503,544CCL holding increased by 1007088USD -12,467,749CCL holding increased by 25841878USD -12,467,7491,007,088USD 25,841,878 USD 24.76 USD 0
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 IE00BMTX1Y45

Show aggregate share trades of CCL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-11BUY1,442,54828.09026.370 26.542GBX 38,288,110 28.81
2025-12-10BUY1,442,54826.55525.550 25.650GBX 37,002,077 28.88
2025-12-09BUY1,442,54825.85725.270 25.329GBX 36,537,794 28.98
2025-12-08BUY1,442,54826.15025.550 25.610GBX 36,943,653 29.06
2025-12-05BUY1,442,54826.04025.660 25.698GBX 37,070,598 29.16
2025-12-04BUY1,442,548 25.820* 29.26
2025-12-03BUY1,442,54826.15025.530 25.592GBX 36,917,689 29.37
2025-12-02BUY1,224,81826.14025.410 25.483GBX 31,212,037 29.49
2025-12-01BUY1,007,08825.98025.410 25.467GBX 25,647,510 29.61
2025-11-28BUY1,007,08826.01025.510 25.560GBX 25,741,170 29.75
2025-11-27BUY1,007,088 25.430* 29.91
2025-11-26BUY1,007,08825.95025.430 25.482GBX 25,662,617 30.08
2025-11-26BUY1,007,08825.95025.430 25.482GBX 25,662,617 30.08
2025-11-25BUY1,007,08826.36024.650 24.821GBX 24,996,931 30.25
2025-11-24BUY1,007,08826.86024.602 24.828GBX 25,003,789 30.48
2025-11-21BUY1,007,08826.81525.580 25.703GBX 25,885,686 30.65
2025-11-20BUY1,007,08826.63025.285 25.419GBX 25,599,673 30.89
2025-11-19BUY1,007,08826.39025.845 25.899GBX 26,083,075 31.12
2025-11-18BUY934,65926.01025.320 25.389GBX 23,730,020 31.39
2025-11-17BUY862,23026.06025.125 25.218GBX 21,744,147 31.71
2025-11-14BUY736,90326.17025.290 25.378GBX 18,701,125 32.02
2025-11-13BUY611,57627.41025.970 26.114GBX 15,970,695 32.37
2025-11-12BUY611,57627.82026.905 26.997GBX 16,510,412 32.70
2025-11-11SELL-611,57627.18026.690 26.739GBX -16,352,931 32.19 Profit of 3,332,376 on sale
2025-09-18BUY305,10231.45031.590 31.576GBX 9,633,901 32.24
2025-09-17BUY305,10231.19031.580 31.541GBX 9,623,222 32.32
2025-09-16BUY305,10231.20031.250 31.245GBX 9,532,912 32.41
2025-09-15BUY305,10231.24031.540 31.510GBX 9,613,764 32.52
2025-09-12BUY305,10231.51032.420 32.329GBX 9,863,642 32.62
2025-09-11BUY305,10232.47032.800 32.767GBX 9,997,277 32.64
2025-09-10SELL-305,10231.36031.880 31.828GBX -9,710,786 31.79 Loss of -11,212 on sale
2025-09-08BUY305,10231.56032.090 32.037GBX 9,774,553 31.87
2025-09-05BUY305,10231.57032.240 32.173GBX 9,816,047 31.93
2025-09-04BUY305,10231.76031.920 31.904GBX 9,733,974 31.97
2025-09-02BUY305,10231.16031.200 31.196GBX 9,517,962 32.24
2025-08-29BUY305,10231.89032.620 32.547GBX 9,930,154 32.41
2025-08-27BUY305,10232.34032.400 32.394GBX 9,883,475 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

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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