Portfolio Holdings Detail for ISIN IE00BMXC7V63
Stock Name / FundiShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerUPABz(USD) CXE
ETF TickerUQAB.DE(EUR) CXE
ETF TickerUPAB(USD) Euronext Amsterdam

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 S&P 500 Paris-Aligned Climate 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
2026-02-09 (Monday)9,412USD 308,808USD 308,808
2026-02-06 (Friday)9,412CCL holding increased by 294USD 319,914CCL holding increased by 24035USD 319,914294USD 24,035 USD 33.99 USD 32.45
2026-02-02 (Monday)9,118USD 295,879CCL holding increased by 22157USD 295,8790USD 22,157 USD 32.45 USD 30.02
2026-01-30 (Friday)9,118USD 273,722CCL holding decreased by -10304USD 273,7220USD -10,304 USD 30.02 USD 31.15
2026-01-29 (Thursday)9,118CCL holding decreased by -84USD 284,026CCL holding increased by 20021USD 284,026-84USD 20,021 USD 31.15 USD 28.69
2026-01-27 (Tuesday)9,202USD 264,005CCL holding increased by 184USD 264,0050USD 184 USD 28.69 USD 28.67
2026-01-26 (Monday)9,202USD 263,821CCL holding increased by 1104USD 263,8210USD 1,104 USD 28.67 USD 28.55
2026-01-23 (Friday)9,202CCL holding increased by 84USD 262,717CCL holding increased by 2945USD 262,71784USD 2,945 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 IE00BMXC7V63

Show aggregate share trades of CCL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06BUY294 33.990* -
2026-01-29SELL-8431.43529.330 29.540GBX -2,481 -
2026-01-23BUY8428.87028.190 28.258GBX 2,374 -
2026-01-22SELL-28728.96528.410 28.465GBX -8,170 -
2026-01-21SELL-42028.53028.025 28.075GBX -11,792 -
2026-01-20SELL-4228.69027.760 27.853GBX -1,170 -
2026-01-16SELL-24629.49028.795 28.865GBX -7,101 -
2026-01-14SELL-16830.74029.585 29.700GBX -4,990 -
2026-01-08SELL-20532.47031.490 31.588GBX -6,476 -
2026-01-06SELL-12632.11031.580 31.633GBX -3,986 -
2025-12-29SELL-4230.72030.270 30.315GBX -1,273 -
2025-12-22SELL-4232.36031.020 31.154GBX -1,308 -
2025-12-19BUY2,00731.48527.960 28.312GBX 56,823 -
2025-12-15SELL-13628.81027.915 28.005GBX -3,809 -
2025-12-09SELL-13625.85725.270 25.329GBX -3,445 -
2025-12-08SELL-6826.15025.550 25.610GBX -1,741 -
2025-12-02SELL-20426.14025.410 25.483GBX -5,199 -
2025-11-28SELL-6826.01025.510 25.560GBX -1,738 -
2025-11-25BUY6826.36024.650 24.821GBX 1,688 -
2025-11-20SELL-3426.63025.285 25.419GBX -864 -
2025-11-17SELL-27226.06025.125 25.218GBX -6,859 -
2025-11-03SELL-85028.96028.135 28.218GBX -23,985 -
2025-10-31BUY3428.98028.024 28.120GBX 956 -
2025-10-23SELL-13629.44030.100 30.034GBX -4,085 -
2025-10-22SELL-6830.00030.370 30.333GBX -2,063 -
2025-10-01SELL-3428.36029.110 29.035GBX -987 -
2025-09-29SELL-57829.40032.500 32.190GBX -18,606 -
2025-09-18BUY4131.45031.590 31.576GBX 1,295 -
2025-09-10SELL-8231.36031.880 31.828GBX -2,610 -
2025-08-20BUY20529.26029.380 29.368GBX 6,020 -
2025-08-15SELL-8229.76030.290 30.237GBX -2,479 -
2025-07-15SELL-23828.97029.290 29.258GBX -6,963 -
2025-07-11SELL-30628.66029.190 29.137GBX -8,916 -
2025-07-09SELL-6828.83029.290 29.244GBX -1,989 -
2025-07-03SELL-6829.96030.240 30.212GBX -2,054 -
2025-07-02SELL-34029.65029.720 29.713GBX -10,102 -
2025-06-30SELL-98628.12028.180 28.174GBX -27,780 -
2025-06-20SELL-3,27323.77023.900 23.887GBX -78,182 -
2025-06-13SELL-33622.41022.830 22.788GBX -7,657 -
2025-06-12SELL-25223.57023.740 23.723GBX -5,978 -
2025-06-11SELL-75623.87024.630 24.554GBX -18,563 -
2025-06-10SELL-92424.51024.520 24.519GBX -22,656 -
2025-06-05BUY25224.02024.400 24.362GBX 6,139 -
2025-05-19SELL-4223.39023.410 23.408GBX -983 -
2025-05-13BUY12622.74022.780 22.776GBX 2,870 -
2025-05-02BUY16419.57019.640 19.633GBX 3,220 -
2025-05-01SELL-21018.63018.800 18.783GBX -3,944 -
2025-04-28SELL-71418.86019.330 19.283GBX -13,768 -
2025-04-16BUY16817.87018.250 18.212GBX 3,060 -
2025-04-08BUY25216.69018.000 17.869GBX 4,503 -
2025-04-07SELL-67216.43017.450 17.348GBX -11,658 -
2025-04-04SELL-12616.50016.740 16.716GBX -2,106 -
2025-03-28SELL-2,10019.87020.700 20.617GBX -43,296 -
2025-03-27SELL-8420.78021.170 21.131GBX -1,775 -
2025-03-24SELL-8421.44021.750 21.719GBX -1,824 -
2025-03-21BUY4,58620.94021.530 21.471GBX 98,466 -
2025-03-18SELL-79220.12020.740 20.678GBX -16,377 -
2025-03-14SELL-23119.92019.940 19.938GBX -4,606 -
2025-03-13SELL-3319.12019.790 19.723GBX -651 -
2025-03-12BUY33019.50019.950 19.905GBX 6,569 -
2025-03-11BUY42919.10019.200 19.190GBX 8,233 -
2025-03-07BUY19820.64020.860 20.838GBX 4,126 -
2025-03-05BUY42922.34022.370 22.367GBX 9,595 -
2025-02-26BUY6624.12024.600 24.552GBX 1,620 -
2025-02-12BUY6625.89025.900 25.899GBX 1,709 -
2025-02-05BUY13227.19027.590 27.550GBX 3,637 -
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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