Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for CCL
| Stock Name | Carnival PLC |
| Ticker | CCL(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | PA1436583006 |
| Ticker | CCL(INR) NSE |
Show aggregate CCL holdings
News associated with CCL
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iShares Russell 1000 Value UCITS ETF CCL holdings
| Date | Number of CCL Shares Held | Base Market Value of CCL Shares | Local Market Value of CCL Shares | Change in CCL Shares Held | Change in CCL Base Value | Current Price per CCL Share Held | Previous Price per CCL Share Held |
|---|
| 2025-12-02 (Tuesday) | 6,708 | USD 173,335 | USD 173,335 | | | | |
| 2025-12-01 (Monday) | 6,618 | USD 171,605 | USD 171,605 | 0 | USD 993 | USD 25.93 | USD 25.78 |
| 2025-11-28 (Friday) | 6,618 | USD 170,612 | USD 170,612 | 0 | USD 2,316 | USD 25.78 | USD 25.43 |
| 2025-11-27 (Thursday) | 6,618 | USD 168,296 | USD 168,296 | 0 | USD 0 | USD 25.43 | USD 25.43 |
| 2025-11-26 (Wednesday) | 6,618 | USD 168,296 | USD 168,296 | 0 | USD -1,919 | USD 25.43 | USD 25.72 |
| 2025-11-25 (Tuesday) | 6,618 | USD 170,215 | USD 170,215 | 90 | USD 8,582 | USD 25.72 | USD 24.76 |
| 2025-11-24 (Monday) | 6,528 | USD 161,633 | USD 161,633 | 0 | USD -11,751 | USD 24.76 | USD 26.56 |
| 2025-11-21 (Friday) | 6,528 | USD 173,384 | USD 173,384 | 0 | USD 8,095 | USD 26.56 | USD 25.32 |
| 2025-11-20 (Thursday) | 6,528 | USD 165,289 | USD 165,289 | 0 | USD -4,961 | USD 25.32 | USD 26.08 |
| 2025-11-19 (Wednesday) | 6,528 | USD 170,250 | USD 170,250 | 90 | USD 4,407 | USD 26.08 | USD 25.76 |
| 2025-11-18 (Tuesday) | 6,438 | USD 165,843 | USD 165,843 | 360 | USD 11,705 | USD 25.76 | USD 25.36 |
| 2025-11-17 (Monday) | 6,078 | USD 154,138 | USD 154,138 | 0 | USD -4,012 | USD 25.36 | USD 26.0201 |
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 holdingsShare Trades of CCL by Blackrock for IE0002EKOXU6
Show aggregate share trades of CCL| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-25 | BUY | 90 | 26.360 | 24.650 | 24.821 | GBX 2,234 | 24.36 |
| 2025-11-19 | BUY | 90 | 26.390 | 25.845 | 25.899 | GBX 2,331 | 24.33 |
| 2025-11-18 | BUY | 360 | 26.010 | 25.320 | 25.389 | GBX 9,140 | 24.32 |
| 2025-11-05 | BUY | 90 | 27.280 | 26.510 | 26.587 | GBX 2,393 | 24.22 |
| 2025-10-31 | BUY | 90 | 28.980 | 28.024 | 28.120 | GBX 2,531 | 24.16 |
| 2025-10-22 | BUY | 90 | 30.000 | 30.370 | 30.333 | GBX 2,730 | 23.97 |
| 2025-10-14 | BUY | 270 | 28.960 | 29.270 | 29.239 | GBX 7,895 | 23.80 |
| 2025-09-30 | BUY | 178 | 28.910 | 30.150 | 30.026 | GBX 5,345 | 23.68 |
| 2025-08-04 | BUY | 90 | 29.720 | 29.870 | 29.855 | GBX 2,687 | 23.57 |
| 2025-06-27 | SELL | -2,631 | 27.260 | 27.350 | 27.341 | GBX -71,934 | 22.69 Loss of -12,240 on sale |
| 2025-06-18 | SELL | -138 | 23.610 | 23.810 | 23.790 | GBX -3,283 | 22.59 Loss of -166 on sale |
| 2025-06-02 | SELL | -274 | 23.540 | 23.590 | 23.585 | GBX -6,462 | 22.48 Loss of -302 on sale |
| 2025-05-27 | SELL | -137 | 23.600 | 23.670 | 23.663 | GBX -3,242 | 22.46 Loss of -165 on sale |
| 2025-05-21 | BUY | 1,507 | 22.040 | 22.600 | 22.544 | GBX 33,974 | 22.46 |
| 2025-05-12 | BUY | 137 | 22.130 | 22.360 | 22.337 | GBX 3,060 | 22.43 |
| 2025-05-08 | BUY | 544 | 20.250 | 20.500 | 20.475 | GBX 11,138 | 22.47 |
| 2025-04-30 | BUY | 136 | 18.340 | 18.350 | 18.349 | GBX 2,495 | 22.67 |
| 2025-04-28 | SELL | -136 | 18.860 | 19.330 | 19.283 | GBX -2,622 | 22.75 Profit of 471 on sale |
| 2025-04-22 | BUY | 272 | 17.980 | 17.990 | 17.989 | GBX 4,893 | 22.93 |
| 2025-04-16 | BUY | 136 | 17.870 | 18.250 | 18.212 | GBX 2,477 | 23.15 |
| 2025-04-09 | BUY | 408 | 19.610 | 19.980 | 19.943 | GBX 8,137 | 23.45 |
| 2025-04-04 | SELL | -544 | 16.500 | 16.740 | 16.716 | GBX -9,094 | 23.70 Profit of 3,797 on sale |
| 2025-04-02 | BUY | 272 | 20.020 | 20.050 | 20.047 | GBX 5,453 | 23.74 |
| 2025-03-31 | BUY | 136 | 19.530 | 19.680 | 19.665 | GBX 2,674 | 23.85 |
| 2025-03-27 | BUY | 675 | 20.780 | 21.170 | 21.131 | GBX 14,263 | 23.94 |
| 2025-02-24 | BUY | 136 | 23.630 | 24.050 | 24.008 | GBX 3,265 | 24.92 |
| 2025-02-12 | BUY | 135 | 25.890 | 25.900 | 25.899 | GBX 3,496 | 24.83 |
| 2025-02-10 | BUY | 270 | 26.100 | 26.930 | 26.847 | GBX 7,249 | 24.78 |
| 2025-02-05 | BUY | 135 | 27.190 | 27.590 | 27.550 | GBX 3,719 | 24.62 |
| 2025-01-02 | BUY | 136 | 25.010 | 25.400 | 25.361 | GBX 3,449 | 23.97 |
| 2024-11-18 | BUY | 406 | 24.510 | 24.640 | 24.627 | GBX 9,999 | 22.28 |
| 2024-11-08 | BUY | 135 | 24.070 | 24.410 | 24.376 | GBX 3,291 | 21.99 |
| 2024-11-06 | BUY | 270 | 24.230 | 24.340 | 24.329 | GBX 6,569 | 21.67 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-17 | 4,376,833 | 20,755 | 7,682,624 | 57.0% |
| 2025-09-16 | 5,223,439 | 15,688 | 9,283,134 | 56.3% |
| 2025-09-15 | 10,266,411 | 12,906 | 14,123,093 | 72.7% |
| 2025-09-12 | 3,884,404 | 1,322 | 6,000,415 | 64.7% |
| 2025-09-11 | 6,078,828 | 7,726 | 10,617,614 | 57.3% |
| 2025-09-10 | 6,087,081 | 4,810 | 9,847,074 | 61.8% |
| 2025-09-09 | 3,786,335 | 15,977 | 6,492,938 | 58.3% |
| 2025-09-08 | 8,914,518 | 13,889 | 12,220,781 | 72.9% |
| 2025-09-05 | 3,701,576 | 5,673 | 5,689,580 | 65.1% |
| 2025-09-04 | 3,247,252 | 2,016 | 5,339,230 | 60.8% |
| 2025-09-03 | 2,851,516 | 1,800 | 4,800,076 | 59.4% |
| 2025-09-02 | 3,530,209 | 20,982 | 6,678,284 | 52.9% |
| 2025-08-29 | 4,160,678 | 8,354 | 6,706,895 | 62.0% |
| 2025-08-28 | 4,296,612 | 3,841 | 6,771,396 | 63.5% |
| 2025-08-27 | 9,132,484 | 4,051 | 12,132,791 | 75.3% |
| 2025-08-26 | 5,008,625 | 16 | 7,663,761 | 65.4% |
| 2025-08-25 | 3,821,490 | 7,062 | 6,174,109 | 61.9% |
| 2025-08-22 | 6,040,870 | 9,868 | 11,995,643 | 50.4% |
| 2025-08-21 | 2,169,618 | 100 | 4,096,018 | 53.0% |
| 2025-08-20 | 2,830,238 | 3,041 | 5,509,623 | 51.4% |
| 2025-08-19 | 4,674,406 | 5,924 | 7,263,268 | 64.4% |
| 2025-08-18 | 4,347,270 | 23,754 | 7,858,677 | 55.3% |
| 2025-08-15 | 2,338,790 | 11,234 | 5,123,002 | 45.7% |
| 2025-08-14 | 2,521,491 | 8,210 | 5,212,899 | 48.4% |
| 2025-08-13 | 4,309,494 | 10,841 | 9,640,527 | 44.7% |
| 2025-08-12 | 2,164,218 | 34,400 | 6,087,443 | 35.6% |
| 2025-08-11 | 1,747,049 | 9,273 | 6,265,976 | 27.9% |
| 2025-08-08 | 3,878,503 | 3,554 | 6,634,040 | 58.5% |
| 2025-08-07 | 3,512,368 | 2,027 | 7,626,180 | 46.1% |
| 2025-08-06 | 2,594,965 | 2,841 | 4,647,597 | 55.8% |
| 2025-08-05 | 2,956,671 | 10,925 | 5,065,817 | 58.4% |
| 2025-08-04 | 5,012,724 | 953 | 8,225,367 | 60.9% |
| 2025-08-01 | 6,600,509 | 24,810 | 11,872,984 | 55.6% |
| 2025-07-31 | 5,592,619 | 15,116 | 10,477,288 | 53.4% |
| 2025-07-30 | 7,650,238 | 18,123 | 13,285,126 | 57.6% |
| 2025-07-29 | 5,060,971 | 16,864 | 9,630,974 | 52.5% |
| 2025-07-28 | 2,898,454 | 20,508 | 5,412,083 | 53.6% |
| 2025-07-25 | 2,763,825 | 20,562 | 5,664,965 | 48.8% |
| 2025-07-24 | 3,929,097 | 41,979 | 6,939,535 | 56.6% |
| 2025-07-23 | 4,971,886 | 2,664 | 9,244,491 | 53.8% |
| 2025-07-22 | 2,547,486 | 6,534 | 5,739,201 | 44.4% |
| 2025-07-21 | 3,504,280 | 13,357 | 8,613,636 | 40.7% |
| 2025-07-18 | 2,567,907 | 8,491 | 7,095,302 | 36.2% |
| 2025-07-17 | 3,015,881 | 6,175 | 7,809,760 | 38.6% |
| 2025-07-16 | 2,790,041 | 3,953 | 7,300,596 | 38.2% |
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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