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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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 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
2025-12-16 (Tuesday)8,689USD 245,030CCL holding decreased by -3475USD 245,0300USD -3,475 USD 28.2 USD 28.6
2025-12-15 (Monday)8,689CCL holding decreased by -136USD 248,505CCL holding increased by 4758USD 248,505-136USD 4,758 USD 28.6 USD 27.6201
2025-12-12 (Friday)8,825USD 243,747CCL holding decreased by -1941USD 243,7470USD -1,941 USD 27.6201 USD 27.84
2025-12-11 (Thursday)8,825USD 245,688CCL holding increased by 13767USD 245,6880USD 13,767 USD 27.84 USD 26.28
2025-12-10 (Wednesday)8,825USD 231,921CCL holding increased by 6795USD 231,9210USD 6,795 USD 26.28 USD 25.51
2025-12-09 (Tuesday)8,825CCL holding decreased by -136USD 225,126CCL holding decreased by -7950USD 225,126-136USD -7,950 USD 25.51 USD 26.01
2025-12-08 (Monday)8,961CCL holding decreased by -68USD 233,076CCL holding decreased by -53USD 233,076-68USD -53 USD 26.01 USD 25.82
2025-12-04 (Thursday)9,029USD 233,129CCL holding decreased by -1986USD 233,1290USD -1,986 USD 25.82 USD 26.04
2025-12-03 (Wednesday)9,029USD 235,115CCL holding increased by 1806USD 235,1150USD 1,806 USD 26.04 USD 25.84
2025-12-02 (Tuesday)9,029CCL holding decreased by -204USD 233,309CCL holding decreased by -6103USD 233,309-204USD -6,103 USD 25.84 USD 25.93
2025-12-01 (Monday)9,233USD 239,412CCL holding increased by 1385USD 239,4120USD 1,385 USD 25.93 USD 25.78
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
2025-12-15SELL-13628.81027.915 28.005GBX -3,809 24.90 Loss of -422 on sale
2025-12-09SELL-13625.85725.270 25.329GBX -3,445 24.86 Loss of -64 on sale
2025-12-08SELL-6826.15025.550 25.610GBX -1,741 24.85 Loss of -52 on sale
2025-12-02SELL-20426.14025.410 25.483GBX -5,199 24.83 Loss of -132 on sale
2025-11-28SELL-6826.01025.510 25.560GBX -1,738 24.82 Loss of -50 on sale
2025-11-25BUY6826.36024.650 24.821GBX 1,688 24.82
2025-11-20SELL-3426.63025.285 25.419GBX -864 24.80 Loss of -21 on sale
2025-11-17SELL-27226.06025.125 25.218GBX -6,859 24.80 Loss of -115 on sale
2025-11-03SELL-85028.96028.135 28.218GBX -23,985 24.68 Loss of -3,005 on sale
2025-10-31BUY3428.98028.024 28.120GBX 956 24.66
2025-10-23SELL-13629.44030.100 30.034GBX -4,085 24.50 Loss of -753 on sale
2025-10-22SELL-6830.00030.370 30.333GBX -2,063 24.46 Loss of -399 on sale
2025-10-01SELL-3428.36029.110 29.035GBX -987 24.20 Loss of -164 on sale
2025-09-29SELL-57829.40032.500 32.190GBX -18,606 24.13 Loss of -4,658 on sale
2025-09-18BUY4131.45031.590 31.576GBX 1,295 23.99
2025-09-10SELL-8231.36031.880 31.828GBX -2,610 23.83 Loss of -656 on sale
2025-08-20BUY20529.26029.380 29.368GBX 6,020 23.57
2025-08-15SELL-8229.76030.290 30.237GBX -2,479 23.43 Loss of -558 on sale
2025-07-15SELL-23828.97029.290 29.258GBX -6,963 22.90 Loss of -1,512 on sale
2025-07-11SELL-30628.66029.190 29.137GBX -8,916 22.80 Loss of -1,939 on sale
2025-07-09SELL-6828.83029.290 29.244GBX -1,989 22.69 Loss of -445 on sale
2025-07-03SELL-6829.96030.240 30.212GBX -2,054 22.45 Loss of -528 on sale
2025-07-02SELL-34029.65029.720 29.713GBX -10,102 22.39 Loss of -2,491 on sale
2025-06-30SELL-98628.12028.180 28.174GBX -27,780 22.33 Loss of -5,759 on sale
2025-06-20SELL-3,27323.77023.900 23.887GBX -78,182 22.16 Loss of -5,664 on sale
2025-06-13SELL-33622.41022.830 22.788GBX -7,657 22.10 Loss of -232 on sale
2025-06-12SELL-25223.57023.740 23.723GBX -5,978 22.08 Loss of -414 on sale
2025-06-11SELL-75623.87024.630 24.554GBX -18,563 22.06 Loss of -1,883 on sale
2025-06-10SELL-92424.51024.520 24.519GBX -22,656 22.04 Loss of -2,293 on sale
2025-06-05BUY25224.02024.400 24.362GBX 6,139 21.97
2025-05-19SELL-4223.39023.410 23.408GBX -983 21.79 Loss of -68 on sale
2025-05-13BUY12622.74022.780 22.776GBX 2,870 21.73
2025-05-02BUY16419.57019.640 19.633GBX 3,220 21.89
2025-05-01SELL-21018.63018.800 18.783GBX -3,944 21.94 Profit of 663 on sale
2025-04-28SELL-71418.86019.330 19.283GBX -13,768 22.09 Profit of 2,005 on sale
2025-04-16BUY16817.87018.250 18.212GBX 3,060 22.65
2025-04-08BUY25216.69018.000 17.869GBX 4,503 23.21
2025-04-07SELL-67216.43017.450 17.348GBX -11,658 23.35 Profit of 4,031 on sale
2025-04-04SELL-12616.50016.740 16.716GBX -2,106 23.49 Profit of 853 on sale
2025-03-28SELL-2,10019.87020.700 20.617GBX -43,296 23.82 Profit of 6,730 on sale
2025-03-27SELL-8420.78021.170 21.131GBX -1,775 23.89 Profit of 232 on sale
2025-03-24SELL-8421.44021.750 21.719GBX -1,824 24.09 Profit of 199 on sale
2025-03-21BUY4,58620.94021.530 21.471GBX 98,466 24.17
2025-03-18SELL-79220.12020.740 20.678GBX -16,377 24.44 Profit of 2,979 on sale
2025-03-14SELL-23119.92019.940 19.938GBX -4,606 24.67 Profit of 1,093 on sale
2025-03-13SELL-3319.12019.790 19.723GBX -651 24.83 Profit of 169 on sale
2025-03-12BUY33019.50019.950 19.905GBX 6,569 25.00
2025-03-11BUY42919.10019.200 19.190GBX 8,233 25.18
2025-03-07BUY19820.64020.860 20.838GBX 4,126 25.53
2025-03-05BUY42922.34022.370 22.367GBX 9,595 25.64
2025-02-26BUY6624.12024.600 24.552GBX 1,620 26.12
2025-02-12BUY6625.89025.900 25.899GBX 1,709 26.84
2025-02-05BUY13227.19027.590 27.550GBX 3,637 26.97
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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