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Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

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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3 Dirt Cheap Stocks to Buy With $3,000 Right Now
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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 $32.48/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuati - 2025-08-29 09:02:39
Buy 5 Consumer Discretionary Stocks on September Interest Rate Cut Hope
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4 Discretionary Stocks to Buy on Rising Hopes of a September Rate Cut
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Validea Detailed Fundamental Analysis - CCL
Below is Validea's guru fundamental report for CARNIVAL CORP (CCL). Of the 22 guru strategies we follow, CCL rates highest using our Quantitative Momentum Investor model based on the published strategy of Wesley Gray. This momentum model looks for stocks with strong and consiste - 2025-08-25 10:34:54
Stocks Rally Sharply on Dovish Fed Chair Powell
The S&P 500 Index ($SPX ) (SPY ) on Friday closed up by +1.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +1.54%. September E-mini S&P futures (ESU25 ) rose +1.52%, and September... - 2025-08-25 10:33:36
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The S&P 500 Index ($SPX ) (SPY ) on Friday closed up by +1.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +1.54%. September E-mini S&P futures (ESU25 ) rose +1.52%, and September... - 2025-08-25 08:52:03
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The S&P 500 Index ($SPX ) (SPY ) on Friday closed up by +1.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +1.54%. September E-mini S&P futures (ESU25 ) rose +1.52%, and September... - 2025-08-25 08:34:34
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The NASDAQ 100 Pre-Market Indicator is down -107.5 to 23,741.54. The total Pre-Market volume is currently 83,910,630 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is +0.14 at $13.00, with 5,983,492 sh - 2025-08-14 09:29:55
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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Key PointsThere are multiple catalysts that could send Carnival stock higher. - 2025-07-19 05:15:00
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S&P 500 and Nasdaq Climb to Record Highs on China Trade Optimism
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iShares S&P 500 EUR Hedged UCITS ETF (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
2026-01-16 (Friday)163,108CCL holding decreased by -244USD 4,068,205CCL holding decreased by -76841USD 4,068,205-244USD -76,841 USD 24.9418 USD 25.3749
2026-01-15 (Thursday)163,352CCL holding decreased by -244USD 4,145,046CCL holding decreased by -89368USD 4,145,046-244USD -89,368 USD 25.3749 USD 25.8834
2026-01-14 (Wednesday)163,596USD 4,234,414CCL holding decreased by -117007USD 4,234,4140USD -117,007 USD 25.8834 USD 26.5986
2026-01-13 (Tuesday)163,596USD 4,351,421CCL holding decreased by -75278USD 4,351,4210USD -75,278 USD 26.5986 USD 27.0587
2026-01-12 (Monday)163,596CCL holding decreased by -244USD 4,426,699CCL holding decreased by -95403USD 4,426,699-244USD -95,403 USD 27.0587 USD 27.6007
2026-01-09 (Friday)163,840CCL holding decreased by -1708USD 4,522,102CCL holding increased by 25281USD 4,522,102-1,708USD 25,281 USD 27.6007 USD 27.1632
2026-01-08 (Thursday)165,548CCL holding increased by 244USD 4,496,821CCL holding decreased by -43930USD 4,496,821244USD -43,930 USD 27.1632 USD 27.4691
2026-01-07 (Wednesday)165,304USD 4,540,751CCL holding decreased by -24330USD 4,540,7510USD -24,330 USD 27.4691 USD 27.6163
2026-01-06 (Tuesday)165,304CCL holding increased by 244USD 4,565,081CCL holding increased by 124277USD 4,565,081244USD 124,277 USD 27.6163 USD 26.9042
2026-01-05 (Monday)165,060CCL holding increased by 1220USD 4,440,804CCL holding increased by 129922USD 4,440,8041,220USD 129,922 USD 26.9042 USD 26.3115
2026-01-02 (Friday)163,840USD 4,310,882CCL holding increased by 50442USD 4,310,8820USD 50,442 USD 26.3115 USD 26.0037
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 IE00B3ZW0K18

Show aggregate share trades of CCL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-16SELL-24429.49028.795 28.865GBX -7,043 22.63 Loss of -1,520 on sale
2026-01-15SELL-24430.56029.370 29.489GBX -7,195 22.62 Loss of -1,675 on sale
2026-01-12SELL-24432.00031.400 31.460GBX -7,676 22.58 Loss of -2,167 on sale
2026-01-09SELL-1,70832.17531.352 31.434GBX -53,690 22.56 Loss of -15,156 on sale
2026-01-08BUY24432.47031.490 31.588GBX 7,707 22.54
2026-01-06BUY24432.11031.580 31.633GBX 7,718 22.50
2026-01-05BUY1,22031.78530.410 30.547GBX 37,268 22.49
2025-12-30BUY48631.00830.700 30.731GBX 14,935 22.44
2025-12-29BUY48630.72030.270 30.315GBX 14,733 22.43
2025-12-19SELL-24331.48527.960 28.312GBX -6,880 22.34 Loss of -1,450 on sale
2025-12-18BUY24428.51027.980 28.033GBX 6,840 22.34
2025-12-17SELL-24428.90028.010 28.099GBX -6,856 22.33 Loss of -1,407 on sale
2025-12-16BUY1,46429.03528.165 28.252GBX 41,361 22.32
2025-12-15BUY48828.81027.915 28.005GBX 13,666 22.32
2025-12-12BUY48828.16027.610 27.665GBX 13,501 22.31
2025-12-11BUY48828.09026.370 26.542GBX 12,952 22.31
2025-12-10BUY48826.55525.550 25.650GBX 12,517 22.31
2025-12-09BUY24425.85725.270 25.329GBX 6,180 22.31
2025-12-02BUY48826.14025.410 25.483GBX 12,436 22.31
2025-12-01BUY1,22025.98025.410 25.467GBX 31,070 22.31
2025-11-28BUY24426.01025.510 25.560GBX 6,237 22.31
2025-11-24SELL-24426.86024.602 24.828GBX -6,058 22.32 Loss of -613 on sale
2025-11-21BUY24426.81525.580 25.703GBX 6,272 22.31
2025-11-19SELL-73226.39025.845 25.899GBX -18,958 22.31 Loss of -2,626 on sale
2025-11-18SELL-97626.01025.320 25.389GBX -24,780 22.31 Loss of -3,003 on sale
2025-11-17SELL-48826.06025.125 25.218GBX -12,307 22.31 Loss of -1,417 on sale
2025-11-07SELL-48827.13026.010 26.122GBX -12,748 22.30 Loss of -1,867 on sale
2025-11-05SELL-1,70827.28026.510 26.587GBX -45,411 22.29 Loss of -7,341 on sale
2025-10-28BUY24427.86028.490 28.427GBX 6,936 22.24
2025-10-14SELL-1,46428.96029.270 29.239GBX -42,806 22.10 Loss of -10,456 on sale
2025-10-02BUY48828.85029.000 28.985GBX 14,145 22.06
2025-09-30SELL-48828.91030.150 30.026GBX -14,653 22.04 Loss of -3,899 on sale
2025-09-16BUY24431.20031.250 31.245GBX 7,624 21.91
2025-09-15BUY24431.24031.540 31.510GBX 7,688 21.88
2025-08-21BUY24129.27029.480 29.459GBX 7,100 21.78
2025-08-20SELL-48229.26029.380 29.368GBX -14,155 21.76 Loss of -3,666 on sale
2025-08-13BUY47830.64030.660 30.658GBX 14,655 21.72
2025-08-12BUY23929.64029.650 29.649GBX 7,086 21.70
2025-08-08SELL-23928.37029.140 29.063GBX -6,946 21.66 Loss of -1,768 on sale
2025-08-05BUY47829.28030.000 29.928GBX 14,306 21.62
2025-08-04SELL-95629.72029.870 29.855GBX -28,541 21.60 Loss of -7,890 on sale
2025-08-01SELL-23929.07029.190 29.178GBX -6,974 21.58 Loss of -1,816 on sale
2025-07-31BUY70829.77030.920 30.805GBX 21,810 21.56
2025-07-30BUY23630.14030.430 30.401GBX 7,175 21.53
2025-07-18SELL-71429.55029.640 29.631GBX -21,157 21.38 Loss of -5,889 on sale
2025-07-16SELL-47629.04029.510 29.463GBX -14,024 21.34 Loss of -3,868 on sale
2025-07-10BUY23829.10029.410 29.379GBX 6,992 21.25
2025-07-07BUY47629.31030.460 30.345GBX 14,444 21.18
2025-07-02BUY23829.65029.720 29.713GBX 7,072 21.10
2025-06-24BUY47825.70026.530 26.447GBX 12,642 21.05
2025-06-23BUY23924.04024.100 24.094GBX 5,758 21.05
2025-06-18BUY23923.61023.810 23.790GBX 5,686 21.06
2025-06-17BUY23923.28023.950 23.883GBX 5,708 21.06
2025-06-05SELL-47624.02024.400 24.362GBX -11,596 21.08 Loss of -1,561 on sale
2025-06-03BUY47623.93024.030 24.020GBX 11,434 21.08
2025-05-28BUY2,67323.00023.450 23.405GBX 62,562 21.10
2025-05-27BUY73223.60023.670 23.663GBX 17,321 21.11
2025-05-22SELL-24422.43022.540 22.529GBX -5,497 21.14 Loss of -339 on sale
2025-05-21SELL-24422.04022.600 22.544GBX -5,501 21.15 Loss of -339 on sale
2025-05-20SELL-48822.90023.090 23.071GBX -11,259 21.16 Loss of -933 on sale
2025-05-19SELL-48823.39023.410 23.408GBX -11,423 21.16 Loss of -1,096 on sale
2025-05-15BUY24423.00023.110 23.099GBX 5,636 21.17
2025-05-14BUY48822.99023.230 23.206GBX 11,325 21.17
2025-05-13BUY73222.74022.780 22.776GBX 16,672 21.18
2025-05-12BUY1,46422.13022.360 22.337GBX 32,701 21.19
2025-05-09BUY73220.19020.370 20.352GBX 14,898 21.22
2025-05-02BUY24419.57019.640 19.633GBX 4,790 21.39
2025-04-28BUY24418.86019.330 19.283GBX 4,705 21.57
2025-04-25SELL-24418.60018.880 18.852GBX -4,600 21.62 Profit of 674 on sale
2025-04-24BUY73218.70018.800 18.790GBX 13,754 21.66
2025-04-23BUY24418.48019.520 19.416GBX 4,738 21.71
2025-04-22BUY24317.98017.990 17.989GBX 4,371 21.77
2025-04-16SELL-24417.87018.250 18.212GBX -4,444 22.01 Profit of 927 on sale
2025-04-15BUY24418.00018.030 18.027GBX 4,399 22.07
2025-04-14BUY48817.82018.380 18.324GBX 8,942 22.14
2025-04-11BUY48817.64017.820 17.802GBX 8,687 22.20
2025-04-10BUY24317.60018.600 18.500GBX 4,496 22.27
2025-04-09BUY24419.61019.980 19.943GBX 4,866 22.32
2025-04-08BUY48816.69018.000 17.869GBX 8,720 22.39
2025-04-07SELL-24416.43017.450 17.348GBX -4,233 22.47 Profit of 1,249 on sale
2025-04-04SELL-1,46116.50016.740 16.716GBX -24,422 22.55 Profit of 8,518 on sale
2025-04-01SELL-48619.39019.670 19.642GBX -9,546 22.64 Profit of 1,457 on sale
2025-03-31BUY19,47219.53019.680 19.665GBX 382,917 22.69
2025-03-28SELL-41419.87020.700 20.617GBX -8,535 22.74 Profit of 878 on sale
2025-03-25BUY20721.26021.780 21.728GBX 4,498 22.85
2025-03-21SELL-82420.94021.530 21.471GBX -17,692 22.93 Profit of 1,201 on sale
2025-03-20SELL-61821.20021.560 21.524GBX -13,302 22.97 Profit of 893 on sale
2025-03-18BUY1,24220.12020.740 20.678GBX 25,682 23.07
2025-03-11SELL-20719.10019.200 19.190GBX -3,972 23.39 Profit of 870 on sale
2025-03-10SELL-62119.08020.000 19.908GBX -12,363 23.47 Profit of 2,211 on sale
2025-03-07SELL-1,44920.64020.860 20.838GBX -30,194 23.53 Profit of 3,899 on sale
2025-03-05SELL-61822.34022.370 22.367GBX -13,823 23.57 Profit of 741 on sale
2025-03-03SELL-82423.26024.470 24.349GBX -20,064 23.62 Loss of -598 on sale
2025-02-27SELL-20723.50024.570 24.463GBX -5,064 23.65 Loss of -169 on sale
2025-02-19BUY20726.09026.100 26.099GBX 5,402 23.70
2025-02-18BUY41225.73026.390 26.324GBX 10,845 23.68
2025-02-13BUY41225.86026.340 26.292GBX 10,832 23.62
2025-02-05SELL-1,64827.19027.590 27.550GBX -45,402 23.40 Loss of -6,837 on sale
2025-02-04BUY20627.09027.340 27.315GBX 5,627 23.35
2025-01-29BUY20827.91028.120 28.099GBX 5,845 23.07
2025-01-28BUY20827.77027.820 27.815GBX 5,786 23.00
2025-01-24BUY62425.42025.740 25.708GBX 16,042 22.94
2025-01-23BUY1,45625.61025.650 25.646GBX 37,341 22.91
2025-01-22BUY1,04025.25025.920 25.853GBX 26,887 22.88
2025-01-21BUY20825.60026.770 26.653GBX 5,544 22.83
2025-01-16BUY1,24825.05025.110 25.104GBX 31,330 22.69
2025-01-15BUY20824.94025.280 25.246GBX 5,251 22.65
2025-01-10BUY20824.27024.520 24.495GBX 5,095 22.57
2024-12-10BUY20825.83026.360 26.307GBX 5,472 22.45
2024-12-09BUY82825.39026.600 26.479GBX 21,925 22.41
2024-12-05SELL-41426.45027.170 27.098GBX -11,219 22.23 Loss of -2,017 on sale
2024-12-04BUY62126.78026.790 26.789GBX 16,636 22.12
2024-12-03SELL-1,03526.11026.570 26.524GBX -27,452 22.02 Loss of -4,662 on sale
2024-12-02BUY41425.99026.660 26.593GBX 11,010 21.92
2024-11-29SELL-16,51725.43025.580 25.565GBX -422,257 21.83 Loss of -61,652 on sale
2024-11-25BUY46225.19025.440 25.415GBX 11,742 21.45
2024-11-22SELL-23024.90025.580 25.512GBX -5,868 21.33 Loss of -962 on sale
2024-11-21SELL-23025.35025.600 25.575GBX -5,882 21.19 Loss of -1,008 on sale
2024-11-18BUY1,15024.51024.640 24.627GBX 28,321 20.77
2024-11-12BUY23124.59024.780 24.761GBX 5,720 20.62
2024-11-08BUY1,61424.07024.410 24.376GBX 39,343 20.31
2024-11-07BUY46023.68024.190 24.139GBX 11,104 20.19
2024-11-06BUY23124.23024.340 24.329GBX 5,620 19.99
2024-10-31BUY71422.00023.050 22.945GBX 16,383 19.85
2024-10-29BUY23822.10022.350 22.325GBX 5,313 19.65
2024-10-28BUY23821.92022.390 22.343GBX 5,318 19.53
2024-10-25BUY23820.91021.060 21.045GBX 5,009 19.58
2024-10-24BUY23820.91021.250 21.216GBX 5,049 19.66
2024-10-23SELL-47621.00021.400 21.360GBX -10,167 19.74 Loss of -770 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.

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