Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEGMW(GBP) LSE
ETF TickerEDMWx(GBP) CXE
ETF TickerENWD.MI(EUR) CXE
ETF TickerENWD(EUR) ETF Plus
ETF TickerEGMW.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
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iShares MSCI World ESG Enhanced 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
2026-01-16 (Friday)17,926USD 518,420CCL holding decreased by -9321USD 518,4200USD -9,321 USD 28.92 USD 29.44
2026-01-15 (Thursday)17,926USD 527,741CCL holding decreased by -13266USD 527,7410USD -13,266 USD 29.44 USD 30.18
2026-01-14 (Wednesday)17,926USD 541,007CCL holding decreased by -14520USD 541,0070USD -14,520 USD 30.18 USD 30.99
2026-01-13 (Tuesday)17,926USD 555,527CCL holding decreased by -11114USD 555,5270USD -11,114 USD 30.99 USD 31.61
2026-01-12 (Monday)17,926USD 566,641CCL holding decreased by -9321USD 566,6410USD -9,321 USD 31.61 USD 32.13
2026-01-09 (Friday)17,926USD 575,962CCL holding increased by 7887USD 575,9620USD 7,887 USD 32.13 USD 31.69
2026-01-08 (Thursday)17,926USD 568,075CCL holding decreased by -10935USD 568,0750USD -10,935 USD 31.69 USD 32.3
2026-01-06 (Tuesday)17,926USD 579,010CCL holding increased by 14520USD 579,0100USD 14,520 USD 32.3 USD 31.49
2026-01-05 (Monday)17,926USD 564,490CCL holding increased by 10218USD 564,4900USD 10,218 USD 31.49 USD 30.92
2026-01-02 (Friday)17,926USD 554,272CCL holding increased by 1793USD 554,2720USD 1,793 USD 30.92 USD 30.82
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 IE00BHZPJ569

Show aggregate share trades of CCL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-19SELL-6631.48527.960 28.312GBX -1,869 24.48 Loss of -253 on sale
2025-12-17BUY6628.90028.010 28.099GBX 1,855 24.47
2025-12-16SELL-13829.03528.165 28.252GBX -3,899 24.45 Loss of -525 on sale
2025-12-10SELL-10826.55525.550 25.650GBX -2,770 24.41 Loss of -134 on sale
2025-12-05BUY3626.04025.660 25.698GBX 925 24.39
2025-12-02SELL-16526.14025.410 25.483GBX -4,205 24.38 Loss of -183 on sale
2025-11-24BUY28826.86024.602 24.828GBX 7,150 24.34
2025-11-19BUY9326.39025.845 25.899GBX 2,409 24.33
2025-11-13SELL-18027.41025.970 26.114GBX -4,701 24.32 Loss of -324 on sale
2025-11-10BUY10827.43026.670 26.746GBX 2,889 24.30
2025-11-05BUY25227.28026.510 26.587GBX 6,700 24.28
2025-10-27SELL-18029.42029.890 29.843GBX -5,372 24.17 Loss of -1,022 on sale
2025-10-21SELL-10829.97030.020 30.015GBX -3,242 24.08 Loss of -641 on sale
2025-10-15BUY64828.84029.400 29.344GBX 19,015 24.01
2025-10-03SELL-21628.57029.240 29.173GBX -6,301 23.95 Loss of -1,127 on sale
2025-10-02BUY3328.85029.000 28.985GBX 957 23.93
2025-10-01BUY46528.36029.110 29.035GBX 13,501 23.90
2025-09-26BUY9930.62030.750 30.737GBX 3,043 23.81
2025-07-24BUY34029.78030.520 30.446GBX 10,352 23.37
2025-07-23BUY13630.74031.010 30.983GBX 4,214 23.32
2025-07-16BUY3629.04029.510 29.463GBX 1,061 23.17
2025-07-10SELL-16529.10029.410 29.379GBX -4,848 23.02 Loss of -1,049 on sale
2025-07-02BUY7229.65029.720 29.713GBX 2,139 22.77
2025-06-02SELL-14423.54023.590 23.585GBX -3,396 22.51 Loss of -155 on sale
2025-05-30BUY19823.22023.340 23.328GBX 4,619 22.50
2025-05-29SELL-10823.16023.340 23.322GBX -2,519 22.50 Loss of -89 on sale
2025-05-28SELL-3623.00023.450 23.405GBX -843 22.49 Loss of -33 on sale
2025-05-22SELL-54022.43022.540 22.529GBX -12,166 22.49 Loss of -22 on sale
2025-05-16BUY6623.39023.460 23.453GBX 1,548 22.47
2025-05-14BUY10822.99023.230 23.206GBX 2,506 22.47
2025-05-13BUY61222.74022.780 22.776GBX 13,939 22.46
2025-05-12SELL-3622.13022.360 22.337GBX -804 22.47 Profit of 5 on sale
2025-04-23SELL-7218.48019.520 19.416GBX -1,398 22.88 Profit of 249 on sale
2025-04-22SELL-36017.98017.990 17.989GBX -6,476 22.93 Profit of 1,777 on sale
2025-04-11BUY6617.64017.820 17.802GBX 1,175 23.30
2025-04-09BUY6619.61019.980 19.943GBX 1,316 23.40
2025-04-08SELL-16816.69018.000 17.869GBX -3,002 23.47 Profit of 941 on sale
2025-04-07SELL-24416.43017.450 17.348GBX -4,233 23.55 Profit of 1,513 on sale
2025-04-04BUY3616.50016.740 16.716GBX 602 23.63
2025-03-27BUY14420.78021.170 21.131GBX 3,043 23.84
2025-03-11BUY90019.10019.200 19.190GBX 17,271 24.39
2025-03-07BUY7220.64020.860 20.838GBX 1,500 24.52
2025-03-06BUY6620.87021.870 21.770GBX 1,437 24.57
2025-03-03SELL-13223.26024.470 24.349GBX -3,214 24.66 Profit of 41 on sale
2025-02-26BUY1,35324.12024.600 24.552GBX 33,219 24.70
2025-02-18SELL-97225.73026.390 26.324GBX -25,587 24.72 Loss of -1,561 on sale
2025-02-13BUY13225.86026.340 26.292GBX 3,471 24.64
2024-12-09BUY6825.39026.600 26.479GBX 1,801 23.77
2024-12-04SELL-17026.78026.790 26.789GBX -4,554 23.54 Loss of -553 on sale
2024-12-03SELL-74826.11026.570 26.524GBX -19,840 23.46 Loss of -2,290 on sale
2024-11-19SELL-3325.13025.220 25.211GBX -832 22.74 Loss of -82 on sale
2024-11-18SELL-3424.51024.640 24.627GBX -837 22.67 Loss of -67 on sale
2024-11-12BUY10224.59024.780 24.761GBX 2,526 22.58
2024-11-01SELL-27221.90022.150 22.125GBX -6,018 21.53 Loss of -163 on sale
2024-11-01SELL-27221.90022.150 22.125GBX -6,018 21.53 Loss of -163 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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