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Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEWD(USD) LSE
ETF TickerEEWG(GBP) LSE
ETF TickerEEWDx(GBP) CXE
ETF TickerEMND.DE(EUR) CXE
ETF TickerEEWD.L(GBP) LSE
ETF TickerEEWG.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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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 $32.48/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valuati - 2025-08-29 09:02:39
Buy 5 Consumer Discretionary Stocks on September Interest Rate Cut Hope
NFLX, DIS, CCL, RL and HAS shine as Fed rate cut hopes boost consumer discretionary stocks. - 2025-08-27 08:41:00
4 Discretionary Stocks to Buy on Rising Hopes of a September Rate Cut
Hopes of a September rate cut are fueling a Wall Street rally, spotlighting BYD, DIS, NFLX, CCL and RL. - 2025-08-26 08:51:00
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The S&P 500 Index ($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 ($IUXX ) (QQQ ) closed up by +1.54%. September E-mini S&P futures (ESU25 ) rose +1.52%, and September... - 2025-08-25 10:33:36
Stocks Rally Sharply on Dovish Fed Chair Powell
The S&P 500 Index ($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 $13.00, with 5,983,492 sh - 2025-08-14 09:29:55
5 Discretionary Stocks to Boost Your Portfolio on Rising Rate Cut Hopes
Rate cut optimism is fueling U.S. markets, with DIS, CCL, HAS, NFLX and RL set for potential gains in consumer discretionary. - 2025-08-14 09:20:00
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My 3 Favorite Stocks to Buy Right Now
Key PointsAmazon has a competitive lead in e-commerce and cloud services, and it's investing to keep it that way. - 2025-07-22 21:15:00
2 Bargain Stocks to Buy Now
Key PointsThere are multiple catalysts that could send Carnival stock higher. - 2025-07-19 05:15:00
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The S&P 500 Index ($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 MSCI World ESG Enhanced UCITS ETF USD Inc 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
2025-11-28 (Friday)18,301USD 471,800USD 471,800
2025-11-27 (Thursday)18,301USD 465,394USD 465,3940USD 0 USD 25.43 USD 25.43
2025-11-26 (Wednesday)18,301USD 465,394CCL holding decreased by -5308USD 465,3940USD -5,308 USD 25.43 USD 25.72
2025-11-25 (Tuesday)18,301USD 470,702CCL holding increased by 17569USD 470,7020USD 17,569 USD 25.72 USD 24.76
2025-11-24 (Monday)18,301USD 453,133CCL holding decreased by -32942USD 453,1330USD -32,942 USD 24.76 USD 26.56
2025-11-21 (Friday)18,301USD 486,075CCL holding increased by 22694USD 486,0750USD 22,694 USD 26.56 USD 25.32
2025-11-20 (Thursday)18,301CCL holding increased by 288USD 463,381CCL holding decreased by -6398USD 463,381288USD -6,398 USD 25.32 USD 26.08
2025-11-19 (Wednesday)18,013USD 469,779CCL holding increased by 5764USD 469,7790USD 5,764 USD 26.08 USD 25.76
2025-11-18 (Tuesday)18,013CCL holding increased by 93USD 464,015CCL holding increased by 9564USD 464,01593USD 9,564 USD 25.76 USD 25.36
2025-11-17 (Monday)17,920USD 454,451CCL holding decreased by -11827USD 454,4510USD -11,827 USD 25.36 USD 26.02
2025-11-14 (Friday)17,920USD 466,278CCL holding decreased by -2151USD 466,2780USD -2,151 USD 26.02 USD 26.14
2025-11-13 (Thursday)17,920USD 468,429CCL holding decreased by -17741USD 468,4290USD -17,741 USD 26.14 USD 27.13
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 IE00BG11HV38

Show aggregate share trades of CCL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-20BUY28826.63025.285 25.419GBX 7,321 24.47
2025-11-18BUY9326.01025.320 25.389GBX 2,361 24.45
2025-11-12SELL-18027.82026.905 26.997GBX -4,859 24.42 Loss of -463 on sale
2025-11-10BUY10827.43026.670 26.746GBX 2,889 24.40
2025-11-05BUY25227.28026.510 26.587GBX 6,700 24.37
2025-10-27SELL-18029.42029.890 29.843GBX -5,372 24.24 Loss of -1,009 on sale
2025-10-20SELL-10828.86029.060 29.040GBX -3,136 24.11 Loss of -533 on sale
2025-10-15BUY64828.84029.400 29.344GBX 19,015 24.04
2025-10-13BUY14428.09028.520 28.477GBX 4,101 23.99
2025-10-02BUY3328.85029.000 28.985GBX 957 23.97
2025-10-01BUY46528.36029.110 29.035GBX 13,501 23.95
2025-09-26BUY9930.62030.750 30.737GBX 3,043 23.86
2025-09-24SELL-21630.37030.850 30.802GBX -6,653 23.79 Loss of -1,516 on sale
2025-08-04BUY40829.72029.870 29.855GBX 12,181 23.33
2025-07-16BUY3629.04029.510 29.463GBX 1,061 23.07
2025-07-10SELL-16529.10029.410 29.379GBX -4,848 22.93 Loss of -1,064 on sale
2025-07-02BUY7229.65029.720 29.713GBX 2,139 22.68
2025-06-02SELL-14423.54023.590 23.585GBX -3,396 22.48 Loss of -159 on sale
2025-05-30BUY19823.22023.340 23.328GBX 4,619 22.47
2025-05-29SELL-10823.16023.340 23.322GBX -2,519 22.47 Loss of -92 on sale
2025-05-28SELL-3623.00023.450 23.405GBX -843 22.46 Loss of -34 on sale
2025-05-22SELL-54022.43022.540 22.529GBX -12,166 22.46 Loss of -38 on sale
2025-05-16BUY6623.39023.460 23.453GBX 1,548 22.44
2025-05-14BUY10822.99023.230 23.206GBX 2,506 22.44
2025-05-13BUY61222.74022.780 22.776GBX 13,939 22.43
2025-05-12SELL-3622.13022.360 22.337GBX -804 22.44 Profit of 4 on sale
2025-04-23SELL-7218.48019.520 19.416GBX -1,398 22.81 Profit of 245 on sale
2025-04-22SELL-36017.98017.990 17.989GBX -6,476 22.86 Profit of 1,752 on sale
2025-04-11BUY6617.64017.820 17.802GBX 1,175 23.19
2025-04-09BUY6619.61019.980 19.943GBX 1,316 23.28
2025-04-08SELL-16816.69018.000 17.869GBX -3,002 23.35 Profit of 920 on sale
2025-04-07SELL-24416.43017.450 17.348GBX -4,233 23.42 Profit of 1,480 on sale
2025-04-04BUY3616.50016.740 16.716GBX 602 23.48
2025-03-27BUY14420.78021.170 21.131GBX 3,043 23.67
2025-03-11BUY90019.10019.200 19.190GBX 17,271 24.14
2025-03-07BUY7220.64020.860 20.838GBX 1,500 24.24
2025-03-06BUY6620.87021.870 21.770GBX 1,437 24.28
2025-03-03SELL-13223.26024.470 24.349GBX -3,214 24.35 Profit of 1 on sale
2025-02-26BUY1,35324.12024.600 24.552GBX 33,219 24.37
2025-02-18SELL-97225.73026.390 26.324GBX -25,587 24.36 Loss of -1,905 on sale
2025-02-13BUY13225.86026.340 26.292GBX 3,471 24.28
2024-12-09BUY6825.39026.600 26.479GBX 1,801 23.45
2024-12-04SELL-17026.78026.790 26.789GBX -4,554 23.24 Loss of -604 on sale
2024-12-03SELL-74826.11026.570 26.524GBX -19,840 23.17 Loss of -2,507 on sale
2024-11-19SELL-3325.13025.220 25.211GBX -832 22.39 Loss of -93 on sale
2024-11-18SELL-3424.51024.640 24.627GBX -837 22.32 Loss of -79 on sale
2024-11-12BUY10224.59024.780 24.761GBX 2,526 22.24
2024-11-01SELL-27221.90022.150 22.125GBX -6,018 21.54 Loss of -159 on sale
2024-11-01SELL-27221.90022.150 22.125GBX -6,018 21.54 Loss of -159 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.