Portfolio Holdings Detail for ISIN IE00BMXC7V63
Stock Name / FundiShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerUPABz(USD) CXE
ETF TickerUQAB.DE(EUR) CXE
ETF TickerUPAB(USD) Euronext Amsterdam

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

Top Research Reports for Oracle, AstraZeneca & Shopify
Oracle's cloud boom, AstraZeneca's drug pipeline, and Shopify's AI tools headline fresh analyst reports on major stocks. - 2025-09-11 17:16:00
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 $13.00, with 5,983,492 sh - 2025-08-14 09:29:55
5 Discretionary Stocks to Boost Your Portfolio on Rising Rate Cut Hopes
Rate cut optimism is fueling U.S. markets, with DIS, CCL, HAS, NFLX and RL set for potential gains in consumer discretionary. - 2025-08-14 09:20:00
2 Soaring Growth Stocks to Buy and Hold Forever
Key PointsAmazon saw shares fall after recent earnings, but investors need to look beyond the headlines. - 2025-08-11 07:00:00
My 3 Favorite Stocks to Buy Right Now
Key PointsAmazon has a competitive lead in e-commerce and cloud services, and it's investing to keep it that way. - 2025-07-22 21:15:00
2 Bargain Stocks to Buy Now
Key PointsThere are multiple catalysts that could send Carnival stock higher. - 2025-07-19 05:15:00
Stocks Mixed on Weak US Labor Market News
The S&P 500 Index ($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
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 ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are down -0.04%, and September E-mini Nasdaq futures... - 2025-07-02 13:20:02
Stocks Mixed on Weak US Labor Market News
The S&P 500 Index ($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 12:51:22
2 Stocks Down 32% and 62% to Buy Right Now and Hold for the Next Decade
The S&P 500 index recently set a new record high. This was driven by indications that the Federal Reserve may be more willing to cut interest rates as well as signs that geopolitical risk factors may be easing. - 2025-07-01 11:00:00
S&P 500 and Nasdaq Climb to Record Highs on China Trade Optimism
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. September E-mini S&P futures (ESU25 ) are up +0.42%, and September E-mini Nasdaq futures... - 2025-06-30 14:12:26
3 Monster Stocks to Hold for the Next 3 Years
It's halftime for 2025, but investing isn't a game that is won or lost in a single year. You need patience and vision for the best market strategies to play out. - 2025-06-30 12:53:00
S&P 500 and Nasdaq Climb to Record Highs on China Trade Optimism
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. September E-mini S&P futures (ESU25 ) are up +0.42%, and September E-mini Nasdaq futures... - 2025-06-30 12:18:35
S&P 500 and Nasdaq Climb to Record Highs on China Trade Optimism
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. September E-mini S&P futures (ESU25 ) are up +0.42%, and September E-mini Nasdaq futures... - 2025-06-30 10:17:03
S&P 500 and Nasdaq Climb to Record Highs on China Trade Optimism
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. September E-mini S&P futures (ESU25 ) are up +0.42%, and September E-mini Nasdaq futures... - 2025-06-30 08:36:28
My 3 Favorite Stocks to Buy Right Now
To start the year, the S&P 500 (SNPINDEX: ^GSPC) fell by as much as 19% at its low on April 8, amid the uncertainties surrounding sweeping changes to U.S. trade policy via tariffs. Fast-forward to now, and a resilient economic backdrop, supported by strong corporate earnings, - 2025-06-30 05:12:00
S&P 500 and Nasdaq Climb to Record Highs on China Trade Optimism
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. September E-mini S&P futures (ESU25 ) are up +0.42%, and September E-mini Nasdaq futures... - 2025-06-30 03:48:41
S&P 500 and Nasdaq Climb to Record Highs on China Trade Optimism
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. September E-mini S&P futures (ESU25 ) are up +0.42%, and September E-mini Nasdaq futures... - 2025-06-30 02:40:04
Stocks Soar as Middle East Tensions Ease and Bond Yields Fall
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +1.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.53%. September E-mini S&P futures (ESU25 ) are up +1.11%, and September E-mini Nasdaq futures... - 2025-06-25 14:35:35

iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (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
2025-12-02 (Tuesday)9,029USD 233,309USD 233,309
2025-12-01 (Monday)9,233USD 239,412CCL holding increased by 1385USD 239,4120USD 1,385 USD 25.93 USD 25.78
2025-11-28 (Friday)9,233CCL holding decreased by -68USD 238,027CCL holding decreased by -1195USD 238,027-68USD -1,195 USD 25.78 USD 25.72
2025-11-25 (Tuesday)9,301CCL holding increased by 68USD 239,222CCL holding increased by 10613USD 239,22268USD 10,613 USD 25.72 USD 24.76
2025-11-24 (Monday)9,233USD 228,609CCL holding decreased by -16619USD 228,6090USD -16,619 USD 24.76 USD 26.5599
2025-11-21 (Friday)9,233USD 245,228CCL holding increased by 11448USD 245,2280USD 11,448 USD 26.5599 USD 25.32
2025-11-20 (Thursday)9,233CCL holding decreased by -34USD 233,780CCL holding decreased by -4938USD 233,780-34USD -4,938 USD 25.32 USD 25.76
2025-11-18 (Tuesday)9,267USD 238,718CCL holding increased by 3707USD 238,7180USD 3,707 USD 25.76 USD 25.36
2025-11-17 (Monday)9,267CCL holding decreased by -272USD 235,011CCL holding decreased by -13194USD 235,011-272USD -13,194 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 IE00BMXC7V63

Show aggregate share trades of CCL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-28SELL-6826.01025.510 25.560GBX -1,738 24.82 Loss of -50 on sale
2025-11-25BUY6826.36024.650 24.821GBX 1,688 24.82
2025-11-20SELL-3426.63025.285 25.419GBX -864 24.80 Loss of -21 on sale
2025-11-17SELL-27226.06025.125 25.218GBX -6,859 24.80 Loss of -115 on sale
2025-11-03SELL-85028.96028.135 28.218GBX -23,985 24.68 Loss of -3,005 on sale
2025-10-31BUY3428.98028.024 28.120GBX 956 24.66
2025-10-23SELL-13629.44030.100 30.034GBX -4,085 24.50 Loss of -753 on sale
2025-10-22SELL-6830.00030.370 30.333GBX -2,063 24.46 Loss of -399 on sale
2025-10-01SELL-3428.36029.110 29.035GBX -987 24.20 Loss of -164 on sale
2025-09-29SELL-57829.40032.500 32.190GBX -18,606 24.13 Loss of -4,658 on sale
2025-09-18BUY4131.45031.590 31.576GBX 1,295 23.99
2025-09-10SELL-8231.36031.880 31.828GBX -2,610 23.83 Loss of -656 on sale
2025-08-20BUY20529.26029.380 29.368GBX 6,020 23.57
2025-08-15SELL-8229.76030.290 30.237GBX -2,479 23.43 Loss of -558 on sale
2025-07-15SELL-23828.97029.290 29.258GBX -6,963 22.90 Loss of -1,512 on sale
2025-07-11SELL-30628.66029.190 29.137GBX -8,916 22.80 Loss of -1,939 on sale
2025-07-09SELL-6828.83029.290 29.244GBX -1,989 22.69 Loss of -445 on sale
2025-07-03SELL-6829.96030.240 30.212GBX -2,054 22.45 Loss of -528 on sale
2025-07-02SELL-34029.65029.720 29.713GBX -10,102 22.39 Loss of -2,491 on sale
2025-06-30SELL-98628.12028.180 28.174GBX -27,780 22.33 Loss of -5,759 on sale
2025-06-20SELL-3,27323.77023.900 23.887GBX -78,182 22.16 Loss of -5,664 on sale
2025-06-13SELL-33622.41022.830 22.788GBX -7,657 22.10 Loss of -232 on sale
2025-06-12SELL-25223.57023.740 23.723GBX -5,978 22.08 Loss of -414 on sale
2025-06-11SELL-75623.87024.630 24.554GBX -18,563 22.06 Loss of -1,883 on sale
2025-06-10SELL-92424.51024.520 24.519GBX -22,656 22.04 Loss of -2,293 on sale
2025-06-05BUY25224.02024.400 24.362GBX 6,139 21.97
2025-05-19SELL-4223.39023.410 23.408GBX -983 21.79 Loss of -68 on sale
2025-05-13BUY12622.74022.780 22.776GBX 2,870 21.73
2025-05-02BUY16419.57019.640 19.633GBX 3,220 21.89
2025-05-01SELL-21018.63018.800 18.783GBX -3,944 21.94 Profit of 663 on sale
2025-04-28SELL-71418.86019.330 19.283GBX -13,768 22.09 Profit of 2,005 on sale
2025-04-16BUY16817.87018.250 18.212GBX 3,060 22.65
2025-04-08BUY25216.69018.000 17.869GBX 4,503 23.21
2025-04-07SELL-67216.43017.450 17.348GBX -11,658 23.35 Profit of 4,031 on sale
2025-04-04SELL-12616.50016.740 16.716GBX -2,106 23.49 Profit of 853 on sale
2025-03-28SELL-2,10019.87020.700 20.617GBX -43,296 23.82 Profit of 6,730 on sale
2025-03-27SELL-8420.78021.170 21.131GBX -1,775 23.89 Profit of 232 on sale
2025-03-24SELL-8421.44021.750 21.719GBX -1,824 24.09 Profit of 199 on sale
2025-03-21BUY4,58620.94021.530 21.471GBX 98,466 24.17
2025-03-18SELL-79220.12020.740 20.678GBX -16,377 24.44 Profit of 2,979 on sale
2025-03-14SELL-23119.92019.940 19.938GBX -4,606 24.67 Profit of 1,093 on sale
2025-03-13SELL-3319.12019.790 19.723GBX -651 24.83 Profit of 169 on sale
2025-03-12BUY33019.50019.950 19.905GBX 6,569 25.00
2025-03-11BUY42919.10019.200 19.190GBX 8,233 25.18
2025-03-07BUY19820.64020.860 20.838GBX 4,126 25.53
2025-03-05BUY42922.34022.370 22.367GBX 9,595 25.64
2025-02-26BUY6624.12024.600 24.552GBX 1,620 26.12
2025-02-12BUY6625.89025.900 25.899GBX 1,709 26.84
2025-02-05BUY13227.19027.590 27.550GBX 3,637 26.97
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.

Back to Listing

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.


Copyright Market Footprint Ltd. Privacy Policy