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Portfolio Holdings Detail for ISIN IE00BD1F4M44
Stock Name / FundiShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIUVF(GBX) LSE
ETF TickerIUVL(USD) LSE
ETF TickerQDVI(EUR) F
ETF TickerIUVL.LS(USD) CXE
ETF TickerIUVF.L(GBP) LSE
ETF TickerIUVL.L(GBP) LSE

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 - 2025-09-01 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 $32.48/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuati - 2025-08-29 09:02:39
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NFLX, DIS, CCL, RL and HAS shine as Fed rate cut hopes boost consumer discretionary stocks. - 2025-08-27 08:41:00
4 Discretionary Stocks to Buy on Rising Hopes of a September Rate Cut
Hopes of a September rate cut are fueling a Wall Street rally, spotlighting BYD, DIS, NFLX, CCL and RL. - 2025-08-26 08:51:00
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The S&P 500 Index ($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 12:27:44
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
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 ($IUXX ) (QQQ ) closed up by +1.54%. September E-mini S&P futures (ESU25 ) rose +1.52%, and September... - 2025-08-25 08:34:34
Stocks Rally Sharply on Dovish Fed Chair Powell
The S&P 500 Index ($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... - 2025-08-24 21:28:30
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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 $13.00, with 5,983,492 sh - 2025-08-14 09:29:55
5 Discretionary Stocks to Boost Your Portfolio on Rising Rate Cut Hopes
Rate cut optimism is fueling U.S. markets, with DIS, CCL, HAS, NFLX and RL set for potential gains in consumer discretionary. - 2025-08-14 09:20:00
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Key PointsThere are multiple catalysts that could send Carnival stock higher. - 2025-07-19 05:15:00
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The S&P 500 Index ($SPX ) (SPY ) today is up +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are down -0.04%, and September E-mini Nasdaq futures... - 2025-07-02 19:55:06
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iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP 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
2025-12-03 (Wednesday)407,193USD 10,603,306USD 10,603,306
2025-12-02 (Tuesday)407,193CCL holding increased by 870USD 10,521,867CCL holding decreased by -14088USD 10,521,867870USD -14,088 USD 25.84 USD 25.93
2025-12-01 (Monday)406,323CCL holding increased by 435USD 10,535,955CCL holding increased by 72162USD 10,535,955435USD 72,162 USD 25.93 USD 25.78
2025-11-28 (Friday)405,888USD 10,463,793CCL holding increased by 142061USD 10,463,7930USD 142,061 USD 25.78 USD 25.43
2025-11-27 (Thursday)405,888USD 10,321,732USD 10,321,7320USD 0 USD 25.43 USD 25.43
2025-11-26 (Wednesday)405,888USD 10,321,732CCL holding decreased by -117707USD 10,321,7320USD -117,707 USD 25.43 USD 25.72
2025-11-25 (Tuesday)405,888CCL holding increased by 6083USD 10,439,439CCL holding increased by 540267USD 10,439,4396,083USD 540,267 USD 25.72 USD 24.76
2025-11-24 (Monday)399,805CCL holding increased by 132848USD 9,899,172CCL holding increased by 2808794USD 9,899,172132,848USD 2,808,794 USD 24.76 USD 26.56
2025-11-21 (Friday)266,957CCL holding decreased by -600USD 7,090,378CCL holding increased by 315835USD 7,090,378-600USD 315,835 USD 26.56 USD 25.32
2025-11-20 (Thursday)267,557USD 6,774,543CCL holding decreased by -203344USD 6,774,5430USD -203,344 USD 25.32 USD 26.08
2025-11-19 (Wednesday)267,557CCL holding decreased by -300USD 6,977,887CCL holding increased by 77891USD 6,977,887-300USD 77,891 USD 26.08 USD 25.76
2025-11-18 (Tuesday)267,857CCL holding increased by 1495USD 6,899,996CCL holding increased by 145056USD 6,899,9961,495USD 145,056 USD 25.76 USD 25.36
2025-11-17 (Monday)266,362CCL holding increased by 3976USD 6,754,940CCL holding decreased by -72344USD 6,754,9403,976USD -72,344 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 IE00BD1F4M44

Show aggregate share trades of CCL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-02BUY87026.14025.410 25.483GBX 22,170 27.61
2025-12-01BUY43525.98025.410 25.467GBX 11,078 27.63
2025-11-25BUY6,08326.36024.650 24.821GBX 150,986 27.73
2025-11-24BUY132,84826.86024.602 24.828GBX 3,298,325 27.76
2025-11-21SELL-60026.81525.580 25.703GBX -15,422 27.77 Profit of 1,243 on sale
2025-11-19SELL-30026.39025.845 25.899GBX -7,770 27.83 Profit of 578 on sale
2025-11-18BUY1,49526.01025.320 25.389GBX 37,956 27.85
2025-11-17BUY3,97626.06025.125 25.218GBX 100,269 27.88
2025-11-14BUY3,69226.17025.290 25.378GBX 93,696 27.91
2025-11-10BUY3,12427.43026.670 26.746GBX 83,555 27.97
2025-11-07BUY1,42027.13026.010 26.122GBX 37,093 27.99
2025-11-04BUY1,13627.30525.910 26.049GBX 29,592 28.05
2025-11-03BUY28528.96028.135 28.218GBX 8,042 28.04
2025-10-23BUY1,20029.44030.100 30.034GBX 36,041 27.97
2025-10-22SELL-1,20030.00030.370 30.333GBX -36,400 27.93 Loss of -2,881 on sale
2025-10-21SELL-60029.97030.020 30.015GBX -18,009 27.90 Loss of -1,270 on sale
2025-10-20BUY30028.86029.060 29.040GBX 8,712 27.88
2025-10-17BUY60028.31028.570 28.544GBX 17,126 27.87
2025-10-16SELL-90028.21029.120 29.029GBX -26,126 27.87 Loss of -1,045 on sale
2025-10-15SELL-60028.84029.400 29.344GBX -17,606 27.85 Loss of -896 on sale
2025-10-03SELL-1,71628.57029.240 29.173GBX -50,061 27.82 Loss of -2,327 on sale
2025-10-02BUY85828.85029.000 28.985GBX 24,869 27.80
2025-10-01SELL-85828.36029.110 29.035GBX -24,912 27.79 Loss of -1,071 on sale
2025-09-30SELL-28628.91030.150 30.026GBX -8,587 27.76 Loss of -647 on sale
2025-09-29SELL-28629.40032.500 32.190GBX -9,206 27.73 Loss of -1,275 on sale
2025-09-25BUY1,42630.48030.730 30.705GBX 43,785 27.61
2025-09-16BUY86131.20031.250 31.245GBX 26,902 27.37
2025-09-15BUY28731.24031.540 31.510GBX 9,043 27.28
2025-09-12SELL-3,73131.51032.420 32.329GBX -120,619 27.18 Loss of -19,195 on sale
2025-09-10BUY86131.36031.880 31.828GBX 27,404 26.95
2025-07-28SELL-4,44029.73029.880 29.865GBX -132,601 26.69 Loss of -14,112 on sale
2025-07-21SELL-29629.79030.230 30.186GBX -8,935 26.19 Loss of -1,184 on sale
2025-07-17SELL-1,18429.45029.510 29.504GBX -34,933 26.08 Loss of -4,049 on sale
2025-07-16SELL-2,96029.04029.510 29.463GBX -87,210 25.99 Loss of -10,284 on sale
2025-07-10SELL-2,96029.10029.410 29.379GBX -86,962 25.54 Loss of -11,361 on sale
2025-07-08SELL-2,66428.84029.740 29.650GBX -78,988 25.28 Loss of -11,649 on sale
2025-07-07BUY3,55229.31030.460 30.345GBX 107,785 25.11
2025-07-03SELL-3,55229.96030.240 30.212GBX -107,313 24.67 Loss of -19,692 on sale
2025-06-30SELL-1,18428.12028.180 28.174GBX -33,358 24.25 Loss of -4,650 on sale
2025-06-27BUY29627.26027.350 27.341GBX 8,093 24.09
2025-06-25BUY1,18425.48025.800 25.768GBX 30,509 23.88
2025-06-23SELL-59224.04024.100 24.094GBX -14,264 23.75 Loss of -202 on sale
2025-06-18SELL-2,66423.61023.810 23.790GBX -63,377 23.77 Loss of -42 on sale
2025-06-17SELL-88823.28023.950 23.883GBX -21,208 23.82 Loss of -57 on sale
2025-06-13BUY29622.41022.830 22.788GBX 6,745 23.97
2025-06-11BUY8,46223.87024.630 24.554GBX 207,776 24.05
2025-06-04BUY84023.83024.010 23.992GBX 20,153 23.74
2025-06-03SELL-28023.93024.030 24.020GBX -6,726 23.54 Loss of -134 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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