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Portfolio Holdings Detail for ISIN IE00BFNM3J75
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Stock Name / FundiShares MSCI World ESG Screened UCITS ETF
IssuerBlackrock
ETF TickerSNAW(EUR) F
ETF TickerSAWD.LS(USD) CXE
ETF TickerSAWD.MI(EUR) CXE
ETF TickerSAWDx(GBP) CXE
ETF TickerSAWDz(USD) CXE
ETF TickerSNAW.DE(EUR) CXE
ETF TickerSAWD(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
Key PointsA growing number of investors are finally seeing that leisure cruise company Carnival is indeed able to overcome the odds. - 2025-09-03 06:05:00
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 $32.48/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuati - 2025-08-29 09:02:39
Buy 5 Consumer Discretionary Stocks on September Interest Rate Cut Hope
NFLX, DIS, CCL, RL and HAS shine as Fed rate cut hopes boost consumer discretionary stocks. - 2025-08-27 08:41:00
4 Discretionary Stocks to Buy on Rising Hopes of a September Rate Cut
Hopes of a September rate cut are fueling a Wall Street rally, spotlighting BYD, DIS, NFLX, CCL and RL. - 2025-08-26 08:51:00
Stocks Rally Sharply on Dovish Fed Chair Powell
The S&P 500 Index ($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 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 ($IUXX ) (QQQ ) closed up by +1.54%. September E-mini S&P futures (ESU25 ) rose +1.52%, and September... - 2025-08-25 10:33:36
Stocks Rally Sharply on Dovish Fed Chair Powell
The S&P 500 Index ($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 08:52:03
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
Pre-Market Most Active for Aug 14, 2025 : TSLL, PFE, OPEN, AAPL, BLSH, IBIT, JD, ETHA, CCL, CVX, BBAI, NIO
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 $13.00, with 5,983,492 sh - 2025-08-14 09:29:55
5 Discretionary Stocks to Boost Your Portfolio on Rising Rate Cut Hopes
Rate cut optimism is fueling U.S. markets, with DIS, CCL, HAS, NFLX and RL set for potential gains in consumer discretionary. - 2025-08-14 09:20:00
2 Soaring Growth Stocks to Buy and Hold Forever
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My 3 Favorite Stocks to Buy Right Now
Key PointsAmazon has a competitive lead in e-commerce and cloud services, and it's investing to keep it that way. - 2025-07-22 21:15:00
2 Bargain Stocks to Buy Now
Key PointsThere are multiple catalysts that could send Carnival stock higher. - 2025-07-19 05:15:00
Stocks Mixed on Weak US Labor Market News
The S&P 500 Index ($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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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 13:20:02
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S&P 500 and Nasdaq Climb to Record Highs on China Trade Optimism
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S&P 500 and Nasdaq Climb to Record Highs on China Trade Optimism
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iShares MSCI World ESG Screened UCITS ETF 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
2026-01-15 (Thursday)93,346USD 2,748,106CCL holding decreased by -69076USD 2,748,1060USD -69,076 USD 29.44 USD 30.18
2026-01-14 (Wednesday)93,346CCL holding increased by 558USD 2,817,182CCL holding decreased by -58318USD 2,817,182558USD -58,318 USD 30.18 USD 30.99
2026-01-13 (Tuesday)92,788CCL holding increased by 185USD 2,875,500CCL holding decreased by -51681USD 2,875,500185USD -51,681 USD 30.99 USD 31.61
2026-01-12 (Monday)92,603USD 2,927,181CCL holding decreased by -48153USD 2,927,1810USD -48,153 USD 31.61 USD 32.13
2026-01-09 (Friday)92,603USD 2,975,334CCL holding increased by 40745USD 2,975,3340USD 40,745 USD 32.13 USD 31.69
2026-01-08 (Thursday)92,603CCL holding increased by 370USD 2,934,589CCL holding decreased by -27013USD 2,934,589370USD -27,013 USD 31.69 USD 32.11
2026-01-07 (Wednesday)92,233USD 2,961,602CCL holding decreased by -17524USD 2,961,6020USD -17,524 USD 32.11 USD 32.3
2026-01-06 (Tuesday)92,233CCL holding increased by 2805USD 2,979,126CCL holding increased by 163038USD 2,979,1262,805USD 163,038 USD 32.3 USD 31.49
2026-01-05 (Monday)89,428USD 2,816,088CCL holding increased by 50974USD 2,816,0880USD 50,974 USD 31.49 USD 30.92
2026-01-02 (Friday)89,428USD 2,765,114CCL holding increased by 33983USD 2,765,1140USD 33,983 USD 30.92 USD 30.54
2025-12-31 (Wednesday)89,428USD 2,731,131CCL holding decreased by -25040USD 2,731,1310USD -25,040 USD 30.54 USD 30.82
2025-12-30 (Tuesday)89,428USD 2,756,171CCL holding increased by 8943USD 2,756,1710USD 8,943 USD 30.82 USD 30.72
2025-12-29 (Monday)89,428USD 2,747,228CCL holding increased by 1788USD 2,747,2280USD 1,788 USD 30.72 USD 30.7
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 IE00BFNM3J75

Show aggregate share trades of CCL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-14BUY55830.74029.585 29.700GBX 16,573 25.08
2026-01-13BUY18531.53030.305 30.428GBX 5,629 25.06
2026-01-08BUY37032.47031.490 31.588GBX 11,688 24.97
2026-01-06BUY2,80532.11031.580 31.633GBX 88,731 24.92
2025-12-19BUY37031.48527.960 28.312GBX 10,476 24.66
2025-12-18BUY93628.51027.980 28.033GBX 26,239 24.64
2025-12-16BUY15629.03528.165 28.252GBX 4,407 24.61
2025-12-15BUY55828.81027.915 28.005GBX 15,627 24.59
2025-12-05BUY94226.04025.660 25.698GBX 24,208 24.54
2025-12-01BUY18725.98025.410 25.467GBX 4,762 24.52
2025-11-28BUY93526.01025.510 25.560GBX 23,899 24.51
2025-11-25BUY37226.36024.650 24.821GBX 9,233 24.50
2025-11-21BUY18726.81525.580 25.703GBX 4,807 24.49
2025-10-30BUY2,43128.93027.550 27.688GBX 67,310 24.34
2025-10-27BUY56129.42029.890 29.843GBX 16,742 24.30
2025-10-22BUY37430.00030.370 30.333GBX 11,345 24.22
2025-10-16BUY37028.21029.120 29.029GBX 10,741 24.13
2025-09-18SELL-49531.45031.590 31.576GBX -15,630 23.84 Loss of -3,832 on sale
2025-09-17BUY55231.19031.580 31.541GBX 17,411 23.80
2025-08-21SELL-1,48029.27029.480 29.459GBX -43,599 23.59 Loss of -8,689 on sale
2025-07-16SELL-18629.04029.510 29.463GBX -5,480 23.13 Loss of -1,178 on sale
2025-07-15BUY18528.97029.290 29.258GBX 5,413 23.09
2025-07-08SELL-37028.84029.740 29.650GBX -10,970 22.91 Loss of -2,492 on sale
2025-06-17BUY51623.28023.950 23.883GBX 12,324 22.58
2025-06-09BUY18624.21024.660 24.615GBX 4,578 22.53
2025-05-29SELL-35623.16023.340 23.322GBX -8,303 22.47 Loss of -303 on sale
2025-05-20BUY35622.90023.090 23.071GBX 8,213 22.46
2025-05-16BUY72423.39023.460 23.453GBX 16,980 22.45
2025-05-14BUY69022.99023.230 23.206GBX 16,012 22.44
2025-05-13SELL-1,06822.74022.780 22.776GBX -24,325 22.44 Loss of -362 on sale
2025-05-08SELL-35420.25020.500 20.475GBX -7,248 22.48 Profit of 709 on sale
2025-04-25SELL-18318.60018.880 18.852GBX -3,450 22.75 Profit of 714 on sale
2025-04-15BUY1,61118.00018.030 18.027GBX 29,041 23.12
2025-04-11SELL-87517.64017.820 17.802GBX -15,577 23.23 Profit of 4,748 on sale
2025-04-10BUY35217.60018.600 18.500GBX 6,512 23.28
2025-04-09BUY53719.61019.980 19.943GBX 10,709 23.32
2025-04-08SELL-83016.69018.000 17.869GBX -14,831 23.39 Profit of 4,581 on sale
2025-04-07SELL-49516.43017.450 17.348GBX -8,587 23.46 Profit of 3,026 on sale
2025-03-28SELL-52219.87020.700 20.617GBX -10,762 23.70 Profit of 1,609 on sale
2025-03-27BUY13720.78021.170 21.131GBX 2,895 23.73
2025-03-13BUY17619.12019.790 19.723GBX 3,471 24.11
2025-03-05SELL-34222.34022.370 22.367GBX -7,650 24.37 Profit of 685 on sale
2025-02-26BUY54024.12024.600 24.552GBX 13,258 24.44
2025-02-19BUY70426.09026.100 26.099GBX 18,374 24.46
2025-02-14BUY1,05626.23026.250 26.248GBX 27,718 24.38
2025-02-13BUY51925.86026.340 26.292GBX 13,646 24.36
2025-02-12BUY35825.89025.900 25.899GBX 9,272 24.33
2025-02-10BUY89526.10026.930 26.847GBX 24,028 24.28
2025-02-07BUY35826.75027.820 27.713GBX 9,921 24.24
2025-02-05BUY17827.19027.590 27.550GBX 4,904 24.13
2025-02-04BUY32227.09027.340 27.315GBX 8,795 24.07
2025-01-23BUY17825.61025.650 25.646GBX 4,565 23.58
2024-12-10BUY53725.83026.360 26.307GBX 14,127 23.53
2024-12-09BUY17925.39026.600 26.479GBX 4,740 23.49
2024-12-04BUY18126.78026.790 26.789GBX 4,849 23.27
2024-11-26BUY17925.34025.800 25.754GBX 4,610 22.89
2024-11-21BUY32625.35025.600 25.575GBX 8,337 22.69
2024-11-20BUY36225.08025.450 25.413GBX 9,200 22.61
2024-11-19BUY1,08625.13025.220 25.211GBX 27,379 22.53
2024-11-18BUY2,38824.51024.640 24.627GBX 58,809 22.47
2024-11-11BUY72824.60024.730 24.717GBX 17,994 22.23
2024-11-11BUY72824.60024.730 24.717GBX 17,994 22.23
2024-11-06BUY54924.23024.340 24.329GBX 13,357 21.73
2024-11-06BUY54924.23024.340 24.329GBX 13,357 21.73
2024-10-29BUY18322.10022.350 22.325GBX 4,085 21.25
2024-10-29BUY18322.10022.350 22.325GBX 4,085 21.25
2024-10-28BUY18321.92022.390 22.343GBX 4,089 21.05
2024-10-28BUY18321.92022.390 22.343GBX 4,089 21.05
2024-10-22BUY1,28121.45021.560 21.549GBX 27,604 21.28
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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