Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / Fund iShares S&P 500 ESG UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ESPX(USD) AS
ETF Ticker ESPX(USD) Euronext Amsterdam

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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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
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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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5 Discretionary Stocks to Boost Your Portfolio on Rising Rate Cut Hopes: Rate cut optimism is fueling U.S. markets, with DIS, CCL, HAS, NFLX and RL set for potential gains in consumer discretionary. - 2025-08-14 09:20:00
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iShares S&P 500 ESG UCITS ETF USD (Acc) 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
2025-12-03 (Wednesday)	21,727	USD 565,771	USD 565,771
2025-12-02 (Tuesday)	21,727	USD 561,426	USD 561,426	0	USD -1,955	USD 25.84	USD 25.93
2025-12-01 (Monday)	21,727	USD 563,381	USD 563,381	0	USD 3,259	USD 25.93	USD 25.78
2025-11-28 (Friday)	21,727	USD 560,122	USD 560,122	0	USD 7,604	USD 25.78	USD 25.43
2025-11-27 (Thursday)	21,727	USD 552,518	USD 552,518	0	USD 0	USD 25.43	USD 25.43
2025-11-26 (Wednesday)	21,727	USD 552,518	USD 552,518	0	USD -6,300	USD 25.43	USD 25.72
2025-11-25 (Tuesday)	21,727	USD 558,818	USD 558,818	0	USD 20,857	USD 25.72	USD 24.76
2025-11-24 (Monday)	21,727	USD 537,961	USD 537,961	0	USD -12,167	USD 24.76	USD 25.32
2025-11-20 (Thursday)	21,727	USD 550,128	USD 550,128	0	USD -16,512	USD 25.32	USD 26.08
2025-11-19 (Wednesday)	21,727	USD 566,640	USD 566,640	0	USD 6,952	USD 26.08	USD 25.76
2025-11-18 (Tuesday)	21,727	USD 559,688	USD 559,688	0	USD 8,691	USD 25.76	USD 25.36
2025-11-17 (Monday)	21,727	USD 550,997	USD 550,997	97	USD -11,816	USD 25.36	USD 26.02

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 IE000R9FA4A0

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
2025-11-17 BUY 97 26.060 25.125 25.218 GBX 2,446 24.80
2025-11-13 SELL -194 27.410 25.970 26.114 GBX -5,066 24.79 Loss of -256 on sale
2025-11-07 BUY 293 27.130 26.010 26.122 GBX 7,654 24.75
2025-11-03 BUY 288 28.960 28.135 28.218 GBX 8,127 24.71
2025-10-17 SELL -200 28.310 28.570 28.544 GBX -5,709 24.46 Loss of -816 on sale
2025-10-15 BUY 186 28.840 29.400 29.344 GBX 5,458 24.42
2025-10-07 BUY 99 28.710 29.030 28.998 GBX 2,871 24.33
2025-09-24 BUY 1,839 30.370 30.850 30.802 GBX 56,645 24.13
2025-09-16 SELL -294 31.200 31.250 31.245 GBX -9,186 24.00 Loss of -2,129 on sale
2025-09-11 SELL -288 32.470 32.800 32.767 GBX -9,437 23.87 Loss of -2,563 on sale
2025-08-29 BUY 376 31.890 32.620 32.547 GBX 12,238 23.82
2025-08-06 BUY 92 29.240 29.460 29.438 GBX 2,708 23.71
2025-07-31 BUY 552 29.770 30.920 30.805 GBX 17,004 23.60
2025-07-22 BUY 94 29.890 30.070 30.052 GBX 2,825 23.32
2025-07-14 SELL -92 29.320 29.380 29.374 GBX -2,702 23.08 Loss of -579 on sale
2025-07-02 BUY 96 29.650 29.720 29.713 GBX 2,852 22.74
2025-06-30 BUY 255 28.120 28.180 28.174 GBX 7,184 22.70
2025-06-27 BUY 485 27.260 27.350 27.341 GBX 13,260 22.67
2025-06-26 BUY 188 26.170 26.270 26.260 GBX 4,937 22.64
2025-06-18 SELL -95 23.610 23.810 23.790 GBX -2,260 22.57 Loss of -116 on sale
2025-06-17 SELL -475 23.280 23.950 23.883 GBX -11,344 22.56 Loss of -627 on sale
2025-06-13 BUY 672 22.410 22.830 22.788 GBX 15,314 22.55
2025-06-05 BUY 94 24.020 24.400 24.362 GBX 2,290 22.48
2025-05-30 BUY 558 23.220 23.340 23.328 GBX 13,017 22.44
2025-05-22 SELL -186 22.430 22.540 22.529 GBX -4,190 22.42 Loss of -19 on sale
2025-05-19 BUY 930 23.390 23.410 23.408 GBX 21,769 22.42
2025-05-16 BUY 84 23.390 23.460 23.453 GBX 1,970 22.41
2025-05-14 BUY 92 22.990 23.230 23.206 GBX 2,135 22.40
2025-05-01 SELL -93 18.630 18.800 18.783 GBX -1,747 22.58 Profit of 354 on sale
2025-04-23 BUY 276 18.480 19.520 19.416 GBX 5,359 22.83
2025-04-17 BUY 92 17.990 18.220 18.197 GBX 1,674 23.05
2025-04-11 BUY 96 17.640 17.820 17.802 GBX 1,709 23.29
2025-04-07 SELL -665 16.430 17.450 17.348 GBX -11,536 23.56 Profit of 4,131 on sale
2025-04-04 SELL -846 16.500 16.740 16.716 GBX -14,142 23.65 Profit of 5,863 on sale
2025-03-21 BUY 1,141 20.940 21.530 21.471 GBX 24,498 24.03
2025-03-18 SELL -352 20.120 20.740 20.678 GBX -7,279 24.17 Profit of 1,229 on sale
2025-03-17 SELL -857 20.890 21.020 21.007 GBX -18,003 24.22 Profit of 2,751 on sale
2025-03-13 SELL -178 19.120 19.790 19.723 GBX -3,511 24.36 Profit of 824 on sale
2025-03-10 SELL -90 19.080 20.000 19.908 GBX -1,792 24.59 Profit of 422 on sale
2025-03-05 SELL -270 22.340 22.370 22.367 GBX -6,039 24.75 Profit of 644 on sale
2025-03-03 SELL -90 23.260 24.470 24.349 GBX -2,191 24.82 Profit of 43 on sale
2025-02-21 SELL -344 23.220 24.700 24.552 GBX -8,446 24.95 Profit of 137 on sale
2025-02-14 SELL -360 26.230 26.250 26.248 GBX -9,449 24.87 Loss of -497 on sale
2025-02-12 SELL -450 25.890 25.900 25.899 GBX -11,655 24.82 Loss of -484 on sale
2025-02-10 BUY 89 26.100 26.930 26.847 GBX 2,389 24.78
2025-02-05 BUY 1,239 27.190 27.590 27.550 GBX 34,134 24.61
2025-02-03 BUY 178 27.050 27.530 27.482 GBX 4,892 24.49
2025-01-31 BUY 783 27.670 28.720 28.615 GBX 22,406 24.41
2025-01-29 BUY 445 27.910 28.120 28.099 GBX 12,504 24.20
2025-01-28 BUY 86 27.770 27.820 27.815 GBX 2,392 24.10
2025-01-24 BUY 89 25.420 25.740 25.708 GBX 2,288 24.02
2024-12-09 BUY 83 25.390 26.600 26.479 GBX 2,198 23.86
2024-12-06 BUY 1,157 26.610 26.650 26.646 GBX 30,829 23.77
2024-12-03 BUY 356 26.110 26.570 26.524 GBX 9,443 23.47
2024-12-02 BUY 89 25.990 26.660 26.593 GBX 2,367 23.38
2024-11-29 BUY 75 25.430 25.580 25.565 GBX 1,917 23.29
2024-11-08 BUY 602 24.070 24.410 24.376 GBX 14,674 21.99
2024-10-31 BUY 76 22.000 23.050 22.945 GBX 1,744 21.47
2024-10-30 BUY 86 22.160 22.300 22.286 GBX 1,917 21.37
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-17	BUY	97	26.060	25.125	25.218	GBX 2,446	24.80
2025-11-13	SELL	-194	27.410	25.970	26.114	GBX -5,066	24.79 Loss of -256 on sale
2025-11-07	BUY	293	27.130	26.010	26.122	GBX 7,654	24.75
2025-11-03	BUY	288	28.960	28.135	28.218	GBX 8,127	24.71
2025-10-17	SELL	-200	28.310	28.570	28.544	GBX -5,709	24.46 Loss of -816 on sale
2025-10-15	BUY	186	28.840	29.400	29.344	GBX 5,458	24.42
2025-10-07	BUY	99	28.710	29.030	28.998	GBX 2,871	24.33
2025-09-24	BUY	1,839	30.370	30.850	30.802	GBX 56,645	24.13
2025-09-16	SELL	-294	31.200	31.250	31.245	GBX -9,186	24.00 Loss of -2,129 on sale
2025-09-11	SELL	-288	32.470	32.800	32.767	GBX -9,437	23.87 Loss of -2,563 on sale
2025-08-29	BUY	376	31.890	32.620	32.547	GBX 12,238	23.82
2025-08-06	BUY	92	29.240	29.460	29.438	GBX 2,708	23.71
2025-07-31	BUY	552	29.770	30.920	30.805	GBX 17,004	23.60
2025-07-22	BUY	94	29.890	30.070	30.052	GBX 2,825	23.32
2025-07-14	SELL	-92	29.320	29.380	29.374	GBX -2,702	23.08 Loss of -579 on sale
2025-07-02	BUY	96	29.650	29.720	29.713	GBX 2,852	22.74
2025-06-30	BUY	255	28.120	28.180	28.174	GBX 7,184	22.70
2025-06-27	BUY	485	27.260	27.350	27.341	GBX 13,260	22.67
2025-06-26	BUY	188	26.170	26.270	26.260	GBX 4,937	22.64
2025-06-18	SELL	-95	23.610	23.810	23.790	GBX -2,260	22.57 Loss of -116 on sale
2025-06-17	SELL	-475	23.280	23.950	23.883	GBX -11,344	22.56 Loss of -627 on sale
2025-06-13	BUY	672	22.410	22.830	22.788	GBX 15,314	22.55
2025-06-05	BUY	94	24.020	24.400	24.362	GBX 2,290	22.48
2025-05-30	BUY	558	23.220	23.340	23.328	GBX 13,017	22.44
2025-05-22	SELL	-186	22.430	22.540	22.529	GBX -4,190	22.42 Loss of -19 on sale
2025-05-19	BUY	930	23.390	23.410	23.408	GBX 21,769	22.42
2025-05-16	BUY	84	23.390	23.460	23.453	GBX 1,970	22.41
2025-05-14	BUY	92	22.990	23.230	23.206	GBX 2,135	22.40
2025-05-01	SELL	-93	18.630	18.800	18.783	GBX -1,747	22.58 Profit of 354 on sale
2025-04-23	BUY	276	18.480	19.520	19.416	GBX 5,359	22.83
2025-04-17	BUY	92	17.990	18.220	18.197	GBX 1,674	23.05
2025-04-11	BUY	96	17.640	17.820	17.802	GBX 1,709	23.29
2025-04-07	SELL	-665	16.430	17.450	17.348	GBX -11,536	23.56 Profit of 4,131 on sale
2025-04-04	SELL	-846	16.500	16.740	16.716	GBX -14,142	23.65 Profit of 5,863 on sale
2025-03-21	BUY	1,141	20.940	21.530	21.471	GBX 24,498	24.03
2025-03-18	SELL	-352	20.120	20.740	20.678	GBX -7,279	24.17 Profit of 1,229 on sale
2025-03-17	SELL	-857	20.890	21.020	21.007	GBX -18,003	24.22 Profit of 2,751 on sale
2025-03-13	SELL	-178	19.120	19.790	19.723	GBX -3,511	24.36 Profit of 824 on sale
2025-03-10	SELL	-90	19.080	20.000	19.908	GBX -1,792	24.59 Profit of 422 on sale
2025-03-05	SELL	-270	22.340	22.370	22.367	GBX -6,039	24.75 Profit of 644 on sale
2025-03-03	SELL	-90	23.260	24.470	24.349	GBX -2,191	24.82 Profit of 43 on sale
2025-02-21	SELL	-344	23.220	24.700	24.552	GBX -8,446	24.95 Profit of 137 on sale
2025-02-14	SELL	-360	26.230	26.250	26.248	GBX -9,449	24.87 Loss of -497 on sale
2025-02-12	SELL	-450	25.890	25.900	25.899	GBX -11,655	24.82 Loss of -484 on sale
2025-02-10	BUY	89	26.100	26.930	26.847	GBX 2,389	24.78
2025-02-05	BUY	1,239	27.190	27.590	27.550	GBX 34,134	24.61
2025-02-03	BUY	178	27.050	27.530	27.482	GBX 4,892	24.49
2025-01-31	BUY	783	27.670	28.720	28.615	GBX 22,406	24.41
2025-01-29	BUY	445	27.910	28.120	28.099	GBX 12,504	24.20
2025-01-28	BUY	86	27.770	27.820	27.815	GBX 2,392	24.10
2025-01-24	BUY	89	25.420	25.740	25.708	GBX 2,288	24.02
2024-12-09	BUY	83	25.390	26.600	26.479	GBX 2,198	23.86
2024-12-06	BUY	1,157	26.610	26.650	26.646	GBX 30,829	23.77
2024-12-03	BUY	356	26.110	26.570	26.524	GBX 9,443	23.47
2024-12-02	BUY	89	25.990	26.660	26.593	GBX 2,367	23.38
2024-11-29	BUY	75	25.430	25.580	25.565	GBX 1,917	23.29
2024-11-08	BUY	602	24.070	24.410	24.376	GBX 14,674	21.99
2024-10-31	BUY	76	22.000	23.050	22.945	GBX 1,744	21.47
2024-10-30	BUY	86	22.160	22.300	22.286	GBX 1,917	21.37

* (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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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.