Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / FundiShares S&P 500 Swap UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF TickerI50D(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 Swap UCITS ETF USD (Dist) 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
2025-11-27 (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
2025-11-21 (Friday)-503,544CCL holding increased by 1007088USD -13,374,129CCL holding increased by 26123863USD -13,374,1291,007,088USD 26,123,863 USD 26.56 USD 0
2025-11-21 (Friday)503,544CCL holding increased by 1007088USD 13,374,129CCL holding increased by 26123863USD 13,374,1291,007,088USD 26,123,863 USD 26.56 USD 0
2025-11-20 (Thursday)-503,544CCL holding increased by 1007088USD -12,749,734CCL holding increased by 25882162USD -12,749,7341,007,088USD 25,882,162 USD 25.32 USD 0
2025-11-20 (Thursday)503,544CCL holding increased by 1007088USD 12,749,734CCL holding increased by 25882162USD 12,749,7341,007,088USD 25,882,162 USD 25.32 USD 0
2025-11-19 (Wednesday)-503,544CCL holding increased by 1007088USD -13,132,428CCL holding increased by 26103721USD -13,132,4281,007,088USD 26,103,721 USD 26.08 USD 0
2025-11-19 (Wednesday)503,544CCL holding increased by 1007088USD 13,132,428CCL holding increased by 26103721USD 13,132,4281,007,088USD 26,103,721 USD 26.08 USD 0
2025-11-18 (Tuesday)-503,544CCL holding increased by 934659USD -12,971,293CCL holding increased by 23904369USD -12,971,293934,659USD 23,904,369 USD 25.76 USD 0
2025-11-18 (Tuesday)503,544CCL holding increased by 934659USD 12,971,293CCL holding increased by 23904369USD 12,971,293934,659USD 23,904,369 USD 25.76 USD 0
2025-11-17 (Monday)-431,115CCL holding increased by 862230USD -10,933,076CCL holding increased by 22150688USD -10,933,076862,230USD 22,150,688 USD 25.36 USD 0
2025-11-17 (Monday)431,115CCL holding increased by 862230USD 10,933,076CCL holding increased by 22150688USD 10,933,076862,230USD 22,150,688 USD 25.36 USD 0
2025-11-14 (Friday)-431,115CCL holding increased by 736903USD -11,217,612CCL holding increased by 19210910USD -11,217,612736,903USD 19,210,910 USD 26.02 USD 0
2025-11-14 (Friday)431,115CCL holding increased by 736903USD 11,217,612CCL holding increased by 19210910USD 11,217,612736,903USD 19,210,910 USD 26.02 USD 0
2025-11-13 (Thursday)-305,788CCL holding increased by 611576USD -7,993,298CCL holding increased by 16289326USD -7,993,298611,576USD 16,289,326 USD 26.14 USD 0
2025-11-13 (Thursday)305,788CCL holding increased by 611576USD 7,993,298CCL holding increased by 16289326USD 7,993,298611,576USD 16,289,326 USD 26.14 USD 0
2025-11-12 (Wednesday)-305,788CCL holding increased by 611576USD -8,296,028CCL holding increased by 16488089USD -8,296,028611,576USD 16,488,089 USD 27.13 USD 0
2025-11-12 (Wednesday)305,788CCL holding increased by 611576USD 8,296,028CCL holding increased by 16488089USD 8,296,028611,576USD 16,488,089 USD 27.13 USD 0
2025-11-11 (Tuesday)305,788CCL holding decreased by -611576USD 8,192,061CCL holding decreased by -16384122USD 8,192,061-611,576USD -16,384,122 USD 40.3469 USD 0
2025-11-11 (Tuesday)-305,788CCL holding decreased by -611576USD -8,192,061CCL holding decreased by -16384122USD -8,192,061-611,576USD -16,384,122 USD 40.3469 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 IE000D3BWBR2

Show aggregate share trades of CCL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-27BUY1,007,088 25.430* 30.25
2025-11-26BUY1,007,08825.95025.430 25.482GBX 25,662,617 30.43
2025-11-26BUY1,007,08825.95025.430 25.482GBX 25,662,617 30.43
2025-11-25BUY1,007,08826.36024.650 24.821GBX 24,996,931 30.62
2025-11-24BUY1,007,08826.86024.602 24.828GBX 25,003,789 30.86
2025-11-21BUY1,007,08826.81525.580 25.703GBX 25,885,686 31.05
2025-11-20BUY1,007,08826.63025.285 25.419GBX 25,599,673 31.31
2025-11-19BUY1,007,08826.39025.845 25.899GBX 26,083,075 31.56
2025-11-18BUY934,65926.01025.320 25.389GBX 23,730,020 31.85
2025-11-17BUY862,23026.06025.125 25.218GBX 21,744,147 32.19
2025-11-14BUY736,90326.17025.290 25.378GBX 18,701,125 32.53
2025-11-13BUY611,57627.41025.970 26.114GBX 15,970,695 32.91
2025-11-12BUY611,57627.82026.905 26.997GBX 16,510,412 33.27
2025-11-11SELL-611,57627.18026.690 26.739GBX -16,352,931 32.80 Profit of 3,706,468 on sale
2025-09-18BUY305,10231.45031.590 31.576GBX 9,633,901 32.90
2025-09-17BUY305,10231.19031.580 31.541GBX 9,623,222 33.03
2025-09-16BUY305,10231.20031.250 31.245GBX 9,532,912 33.18
2025-09-15SELL-305,10231.24031.540 31.510GBX -9,613,764 32.58 Profit of 326,667 on sale
2025-09-12BUY305,10231.51032.420 32.329GBX 9,863,642 32.69
2025-09-11BUY305,10232.47032.800 32.767GBX 9,997,277 32.71
2025-09-08BUY305,10231.56032.090 32.037GBX 9,774,553 33.32
2025-09-05BUY305,10231.57032.240 32.173GBX 9,816,047 33.67
2025-09-04BUY305,10231.76031.920 31.904GBX 9,733,974 34.15
2025-09-02BUY305,10231.16031.200 31.196GBX 9,517,962 35.15
2025-08-29BUY305,10231.89032.620 32.547GBX 9,930,154 36.77
2025-08-28BUY305,10232.49032.770 32.742GBX 9,989,650 41.06
2025-08-27SELL-305,10232.34032.400 32.394GBX -9,883,475 0.00 Loss of -9,883,475 on sale
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.