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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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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 $32.48/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuati - 2025-08-29 09:02:39
Buy 5 Consumer Discretionary Stocks on September Interest Rate Cut Hope
NFLX, DIS, CCL, RL and HAS shine as Fed rate cut hopes boost consumer discretionary stocks. - 2025-08-27 08:41:00
4 Discretionary Stocks to Buy on Rising Hopes of a September Rate Cut
Hopes of a September rate cut are fueling a Wall Street rally, spotlighting BYD, DIS, NFLX, CCL and RL. - 2025-08-26 08:51:00
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The S&P 500 Index ($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 ($IUXX ) (QQQ ) closed up by +1.54%. September E-mini S&P futures (ESU25 ) rose +1.52%, and September... - 2025-08-25 08:34:34
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The S&P 500 Index ($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
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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
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Key PointsThere are multiple catalysts that could send Carnival stock higher. - 2025-07-19 05:15:00
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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
2026-01-26 (Monday)397,625CCL holding increased by 795250USD 11,399,909CCL holding increased by 22752103USD 11,399,909795,250USD 22,752,103 USD 28.67 USD 0
2026-01-26 (Monday)-397,625CCL holding increased by 795250USD -11,399,909CCL holding increased by 22752103USD -11,399,909795,250USD 22,752,103 USD 28.67 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
2026-01-26BUY795,25028.89028.320 28.377GBX 22,566,809 -
2026-01-23BUY795,25028.87028.190 28.258GBX 22,472,175 -
2026-01-22BUY795,25028.96528.410 28.465GBX 22,637,189 -
2026-01-21BUY795,25028.53028.025 28.075GBX 22,327,041 -
2026-01-20BUY795,25028.69027.760 27.853GBX 22,150,090 -
2026-01-19BUY795,250 28.920* -
2026-01-16BUY795,25029.49028.795 28.865GBX 22,954,494 -
2026-01-15BUY795,25030.56029.370 29.489GBX 23,451,128 -
2026-01-14BUY795,25030.74029.585 29.700GBX 23,619,322 -
2026-01-13BUY1,206,30331.53030.305 30.428GBX 36,704,785 -
2026-01-12BUY1,617,35632.00031.400 31.460GBX 50,882,019 -
2026-01-09BUY1,617,35632.17531.352 31.434GBX 50,840,453 -
2026-01-08BUY1,617,35632.47031.490 31.588GBX 51,089,041 -
2026-01-07BUY1,617,35632.19031.540 31.605GBX 51,116,537 -
2026-01-06BUY1,617,35632.11031.580 31.633GBX 51,161,822 -
2026-01-05BUY1,617,35631.78530.410 30.547GBX 49,406,182 -
2026-01-02BUY1,617,35631.22030.375 30.459GBX 49,263,855 -
2025-12-31BUY1,617,35630.90030.530 30.567GBX 49,437,722 -
2025-12-31BUY1,617,35630.90030.530 30.567GBX 49,437,722 -
2025-12-30BUY1,617,35631.00830.700 30.731GBX 49,702,645 -
2025-12-29BUY1,617,35630.72030.270 30.315GBX 49,030,148 -
2025-12-26BUY1,617,35631.45030.611 30.695GBX 49,644,581 -
2025-12-24BUY1,617,35631.61931.120 31.170GBX 50,412,794 -
2025-12-24BUY1,617,35631.61931.120 31.170GBX 50,412,794 -
2025-12-23BUY1,617,35632.89031.324 31.481GBX 50,915,628 -
2025-12-22BUY1,617,35632.36031.020 31.154GBX 50,387,110 -
2025-12-19BUY1,617,35631.48527.960 28.312GBX 45,791,391 -
2025-12-18BUY1,617,35628.51027.980 28.033GBX 45,339,340 -
2025-12-17BUY1,617,35628.90028.010 28.099GBX 45,446,087 -
2025-12-16BUY1,529,95229.03528.165 28.252GBX 43,224,205 -
2025-12-15BUY1,442,54828.81027.915 28.005GBX 40,397,837 -
2025-12-12BUY1,442,54828.16027.610 27.665GBX 39,908,091 -
2025-12-11BUY1,442,54828.09026.370 26.542GBX 38,288,110 -
2025-12-10BUY1,442,54826.55525.550 25.650GBX 37,002,077 -
2025-12-09BUY1,442,54825.85725.270 25.329GBX 36,537,794 -
2025-12-08BUY1,442,54826.15025.550 25.610GBX 36,943,653 -
2025-12-05BUY1,442,54826.04025.660 25.698GBX 37,070,598 -
2025-12-04BUY1,442,54826.07025.600 25.647GBX 36,997,029 -
2025-12-03BUY1,442,54826.15025.530 25.592GBX 36,917,689 -
2025-12-02BUY1,224,81826.14025.410 25.483GBX 31,212,037 -
2025-12-01BUY1,007,08825.98025.410 25.467GBX 25,647,510 -
2025-11-28BUY1,007,08826.01025.510 25.560GBX 25,741,170 -
2025-11-27BUY1,007,088 25.430* -
2025-11-26BUY1,007,08825.95025.430 25.482GBX 25,662,617 -
2025-11-26BUY1,007,08825.95025.430 25.482GBX 25,662,617 -
2025-11-25BUY1,007,08826.36024.650 24.821GBX 24,996,931 -
2025-11-24BUY1,007,08826.86024.602 24.828GBX 25,003,789 -
2025-11-21BUY1,007,08826.81525.580 25.703GBX 25,885,686 -
2025-11-20BUY1,007,08826.63025.285 25.419GBX 25,599,673 -
2025-11-19BUY1,007,08826.39025.845 25.899GBX 26,083,075 -
2025-11-18BUY934,65926.01025.320 25.389GBX 23,730,020 -
2025-11-17BUY862,23026.06025.125 25.218GBX 21,744,147 -
2025-11-14BUY736,90326.17025.290 25.378GBX 18,701,125 -
2025-11-13BUY611,57627.41025.970 26.114GBX 15,970,695 -
2025-11-12BUY611,57627.82026.905 26.997GBX 16,510,412 -
2025-11-11SELL-611,57627.18026.690 26.739GBX -16,352,931 -
2025-09-18BUY305,10231.45031.590 31.576GBX 9,633,901 -
2025-09-17BUY305,10231.19031.580 31.541GBX 9,623,222 -
2025-09-16BUY305,10231.20031.250 31.245GBX 9,532,912 -
2025-09-15BUY305,10231.24031.540 31.510GBX 9,613,764 -
2025-09-12BUY305,10231.51032.420 32.329GBX 9,863,642 -
2025-09-11BUY305,10232.47032.800 32.767GBX 9,997,277 -
2025-09-10SELL-305,10231.36031.880 31.828GBX -9,710,786 -
2025-09-08BUY305,10231.56032.090 32.037GBX 9,774,553 -
2025-09-05BUY305,10231.57032.240 32.173GBX 9,816,047 -
2025-09-04BUY305,10231.76031.920 31.904GBX 9,733,974 -
2025-09-02BUY305,10231.16031.200 31.196GBX 9,517,962 -
2025-08-29BUY305,10231.89032.620 32.547GBX 9,930,154 -
2025-08-27BUY305,10232.34032.400 32.394GBX 9,883,475 -
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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