Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
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 TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.L(GBP) LSE

Holdings detail for RCL

Stock NameRoyal Caribbean Cruises Ltd
TickerRCL(USD) NYSE
TYPECommon Stock
CountryUSA
ISINLR0008862868
LEIK2NEH8QNVW44JIWK7Z55

Show aggregate RCL holdings

News associated with RCL

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 ($IUXX ) (QQQ ) closed up +1.53%. September E-mini S&P futures (ESU25 ) are up +1.11%, and September E-mini Nasdaq futures... - 2025-06-25 06:07:33
Stocks Soar as Middle East Tensions Ease and Bond Yields Fall
The S&P 500 Index ($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 05:48:24
Stocks Supported as Tensions Ease in the Middle East
The S&P 500 Index ($SPX ) (SPY ) today is up +0.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.15%. September E-mini S&P futures (ESU25 ) are up +0.84%, and September E-mini Nasdaq futures... - 2025-06-24 22:02:54
Stocks Rally on a Tentative Ceasefire in the Israel-Iran War
The S&P 500 Index ($SPX ) (SPY ) today is up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.10%. September E-mini S&P futures (ESU25 ) are up +0.80%, and September E-mini Nasdaq futures... - 2025-06-24 21:04:45
Stocks Supported as Tensions Ease in the Middle East
The S&P 500 Index ($SPX ) (SPY ) today is up +0.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.15%. September E-mini S&P futures (ESU25 ) are up +0.84%, and September E-mini Nasdaq futures... - 2025-06-24 17:07:32
Stocks Rally on a Tentative Ceasefire in the Israel-Iran War
The S&P 500 Index ($SPX ) (SPY ) today is up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.10%. September E-mini S&P futures (ESU25 ) are up +0.80%, and September E-mini Nasdaq futures... - 2025-06-24 16:43:35
Stocks Rally on a Tentative Ceasefire in the Israel-Iran War
The S&P 500 Index ($SPX ) (SPY ) today is up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.10%. September E-mini S&P futures (ESU25 ) are up +0.80%, and September E-mini Nasdaq futures... - 2025-06-24 15:44:41
Stocks Climb on Strong US Economic Reports and Dovish Fed Comments
The S&P 500 Index ($SPX ) (SPY ) today is up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. September E-mini S&P futures (ESU25 ) are up +0.50%, and September E-mini Nasdaq futures... - 2025-06-23 23:29:48
Stocks See Support on Speculation Iran's Retaliation Will Be Limited
The S&P 500 Index ($SPX ) (SPY ) today is up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.03%. September E-mini S&P futures (ESU25 ) are up +0.20%, and September E-mini Nasdaq futures... - 2025-06-23 22:30:02
Stocks Climb on Strong US Economic Reports and Dovish Fed Comments
The S&P 500 Index ($SPX ) (SPY ) today is up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. September E-mini S&P futures (ESU25 ) are up +0.50%, and September E-mini Nasdaq futures... - 2025-06-23 17:47:08
Stocks See Support on Speculation Iran's Retaliation Will Be Limited
The S&P 500 Index ($SPX ) (SPY ) today is up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.03%. September E-mini S&P futures (ESU25 ) are up +0.20%, and September E-mini Nasdaq futures... - 2025-06-23 17:38:39
Stocks See Support on Speculation Iran's Retaliation Will Be Limited
The S&P 500 Index ($SPX ) (SPY ) today is up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.03%. September E-mini S&P futures (ESU25 ) are up +0.20%, and September E-mini Nasdaq futures... - 2025-06-23 15:55:10
Royal Caribbean Cruises Ltd. (NYSE:RCL) Stake Reduced by Mission Wealth Management LP
Mission Wealth Management LP reduced its stake in shares of Royal Caribbean Cruises Ltd. (NYSE:RCL – Free Report) by 18.2% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 1,140 shares of the company’s stock after selling 254 shares during […] - 2025-06-20 08:03:05
Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 16:23:43
Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 15:54:36
Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 15:26:16
Optas LLC Trims Stock Position in Royal Caribbean Cruises Ltd. (NYSE:RCL)
Optas LLC lessened its holdings in Royal Caribbean Cruises Ltd. (NYSE:RCL – Free Report) by 7.7% in the 1st quarter, Holdings Channel.com reports. The firm owned 976 shares of the company’s stock after selling 81 shares during the quarter. Optas LLC’s holdings in Royal Caribbean Cruises were worth $201,000 at the end of the most […] - 2025-06-17 12:28:49
Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 11:59:17
Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 09:48:30
Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 06:56:48
How Will Carnival Stock React To Its Upcoming Earnings?
Carnival (NYSE:CCL) is expected to publish its Q2 earnings on June 24. The cruising giant is likely to report earnings of $0.24 per share per consensus estimates, up from $0.11 in the year-ago quarter. The consensus estimate for revenues stands at $6.2 billion, up about 7.3% comp - 2025-06-17 06:35:25
Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 04:58:52
Stocks Rally as Iran Signals it Wants an End to Hostilities
The S&P 500 Index ($SPX ) (SPY ) is up +1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +1.11%, and June E-mini Nasdaq futures (NQM25... - 2025-06-16 22:35:01
Stocks Rally as Iran Signals it Wants an End to Hostilities
The S&P 500 Index ($SPX ) (SPY ) is up +1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.49%. June E-mini S&P futures (ESM25 ) are up +1.11%, and June E-mini Nasdaq futures (NQM25... - 2025-06-16 17:39:41
Harbor Capital Advisors Inc. Takes Position in Royal Caribbean Cruises Ltd. (NYSE:RCL)
Harbor Capital Advisors Inc. bought a new stake in shares of Royal Caribbean Cruises Ltd. (NYSE:RCL – Free Report) during the 1st quarter, according to its most recent filing with the SEC. The fund bought 8,484 shares of the company’s stock, valued at approximately $1,743,000. Several other institutional investors have also made changes to their […] - 2025-06-13 08:16:51
Miracle Mile Advisors LLC Lowers Stock Position in Royal Caribbean Cruises Ltd. (NYSE:RCL)
Miracle Mile Advisors LLC decreased its holdings in shares of Royal Caribbean Cruises Ltd. (NYSE:RCL – Free Report) by 25.0% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 1,131 shares of the company’s stock after selling 377 shares during the period. Miracle Mile […] - 2025-06-12 08:18:50
Is Invesco S&P 500 Pure Growth ETF (RPG) a Strong ETF Right Now?
Smart Beta ETF report for RPG - 2025-06-11 10:20:06
UMB Bank n.a. Has $438,000 Stock Holdings in Royal Caribbean Cruises Ltd. (NYSE:RCL)
UMB Bank n.a. lifted its position in Royal Caribbean Cruises Ltd. (NYSE:RCL – Free Report) by 2.5% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 2,131 shares of the company’s stock after acquiring an additional 52 shares during the period. UMB Bank […] - 2025-06-11 08:23:04
Validea Detailed Fundamental Analysis - RCL
Below is Validea's guru fundamental report for ROYAL CARIBBEAN CRUISES LTD (RCL). Of the 22 guru strategies we follow, RCL rates highest using our Small-Cap Growth Investor model based on the published strategy of Motley Fool. This strategy looks for small cap growth stocks with - 2025-06-09 13:38:27
Royal Caribbean Cruises Ltd. (NYSE:RCL) Shares Sold by RFG Advisory LLC
RFG Advisory LLC lowered its position in shares of Royal Caribbean Cruises Ltd. (NYSE:RCL – Free Report) by 3.9% in the first quarter, Holdings Channel reports. The institutional investor owned 1,508 shares of the company’s stock after selling 61 shares during the period. RFG Advisory LLC’s holdings in Royal Caribbean Cruises were worth $310,000 as […] - 2025-06-08 08:53:08

iShares Russell 1000 Value UCITS ETF RCL holdings

DateNumber of RCL Shares HeldBase Market Value of RCL SharesLocal Market Value of RCL SharesChange in RCL Shares HeldChange in RCL Base ValueCurrent Price per RCL Share HeldPrevious Price per RCL Share Held
2025-06-23 (Monday)1,063USD 290,922USD 290,922
2025-06-20 (Friday)1,063USD 289,551USD 289,551
2025-06-19 (Thursday)1,063USD 284,650USD 284,6500USD 0 USD 267.78 USD 267.78
2025-06-18 (Wednesday)1,063RCL holding decreased by -19USD 284,650RCL holding increased by 766USD 284,650-19USD 766 USD 267.78 USD 262.37
2025-06-17 (Tuesday)1,082USD 283,884RCL holding decreased by -2532USD 283,8840USD -2,532 USD 262.37 USD 264.71
2025-06-16 (Monday)1,082USD 286,416USD 286,416
2025-06-13 (Friday)1,082USD 279,243USD 279,243
2025-06-12 (Thursday)1,082USD 287,520RCL holding decreased by -2413USD 287,5200USD -2,413 USD 265.73 USD 267.96
2025-06-11 (Wednesday)1,082USD 289,933RCL holding decreased by -1882USD 289,9330USD -1,882 USD 267.96 USD 269.7
2025-06-10 (Tuesday)1,082USD 291,815RCL holding decreased by -4642USD 291,8150USD -4,642 USD 269.7 USD 273.99
2025-06-09 (Monday)1,082USD 296,457RCL holding decreased by -2543USD 296,4570USD -2,543 USD 273.99 USD 276.34
2025-06-06 (Friday)1,082USD 299,000RCL holding increased by 5345USD 299,0000USD 5,345 USD 276.34 USD 271.4
2025-06-05 (Thursday)1,082USD 293,655RCL holding increased by 6233USD 293,6550USD 6,233 USD 271.4 USD 265.64
2025-06-04 (Wednesday)1,082USD 287,422RCL holding decreased by -1212USD 287,4220USD -1,212 USD 265.64 USD 266.76
2025-06-03 (Tuesday)1,082USD 288,634RCL holding increased by 5226USD 288,6340USD 5,226 USD 266.76 USD 261.93
2025-06-02 (Monday)1,082RCL holding decreased by -38USD 283,408RCL holding decreased by -4398USD 283,408-38USD -4,398 USD 261.93 USD 256.97
2025-05-30 (Friday)1,120USD 287,806RCL holding increased by 2833USD 287,8060USD 2,833 USD 256.97 USD 254.44
2025-05-29 (Thursday)1,120USD 284,973RCL holding increased by 4077USD 284,9730USD 4,077 USD 254.44 USD 250.8
2025-05-28 (Wednesday)1,120USD 280,896RCL holding decreased by -5309USD 280,8960USD -5,309 USD 250.8 USD 255.54
2025-05-27 (Tuesday)1,120RCL holding decreased by -19USD 286,205RCL holding increased by 12708USD 286,205-19USD 12,708 USD 255.54 USD 240.12
2025-05-26 (Monday)1,139USD 273,497USD 273,4970USD 0 USD 240.12 USD 240.12
2025-05-23 (Friday)1,139USD 273,497RCL holding increased by 1959USD 273,4970USD 1,959 USD 240.12 USD 238.4
2025-05-22 (Thursday)1,139USD 271,538RCL holding increased by 741USD 271,5380USD 741 USD 238.4 USD 237.75
2025-05-21 (Wednesday)1,139RCL holding increased by 209USD 270,797RCL holding increased by 39041USD 270,797209USD 39,041 USD 237.75 USD 249.2
2025-05-20 (Tuesday)930USD 231,756RCL holding decreased by -4492USD 231,7560USD -4,492 USD 249.2 USD 254.03
2025-05-19 (Monday)930USD 236,248RCL holding decreased by -1293USD 236,2480USD -1,293 USD 254.03 USD 255.42
2025-05-16 (Friday)930USD 237,541RCL holding increased by 4939USD 237,5410USD 4,939 USD 255.42 USD 250.11
2025-05-15 (Thursday)930USD 232,602RCL holding decreased by -1172USD 232,6020USD -1,172 USD 250.11 USD 251.37
2025-05-14 (Wednesday)930USD 233,774RCL holding increased by 3339USD 233,7740USD 3,339 USD 251.37 USD 247.78
2025-05-13 (Tuesday)930USD 230,435RCL holding increased by 5208USD 230,4350USD 5,208 USD 247.78 USD 242.18
2025-05-12 (Monday)930RCL holding increased by 19USD 225,227RCL holding increased by 12727USD 225,22719USD 12,727 USD 242.18 USD 233.26
2025-05-09 (Friday)911USD 212,500RCL holding increased by 383USD 212,5000USD 383 USD 233.26 USD 232.84
2025-05-08 (Thursday)911RCL holding increased by 76USD 212,117RCL holding increased by 21729USD 212,11776USD 21,729 USD 232.84 USD 228.01
2025-05-07 (Wednesday)835USD 190,388RCL holding increased by 2020USD 190,3880USD 2,020 USD 228.01 USD 225.59
2025-05-06 (Tuesday)835USD 188,368RCL holding decreased by -2638USD 188,3680USD -2,638 USD 225.59 USD 228.75
2025-05-05 (Monday)835USD 191,006RCL holding decreased by -1002USD 191,0060USD -1,002 USD 228.75 USD 229.95
2025-05-02 (Friday)835USD 192,008RCL holding increased by 7665USD 192,0080USD 7,665 USD 229.95 USD 220.77
2025-05-01 (Thursday)835USD 184,343RCL holding increased by 4893USD 184,3430USD 4,893 USD 220.77 USD 214.91
2025-04-30 (Wednesday)835RCL holding increased by 19USD 179,450RCL holding increased by 2721USD 179,45019USD 2,721 USD 214.91 USD 216.58
2025-04-29 (Tuesday)816USD 176,729RCL holding increased by 220USD 176,7290USD 220 USD 216.58 USD 216.31
2025-04-28 (Monday)816RCL holding decreased by -19USD 176,509RCL holding decreased by -486USD 176,509-19USD -486 USD 216.31 USD 211.97
2025-04-25 (Friday)835USD 176,995RCL holding increased by 551USD 176,9950USD 551 USD 211.97 USD 211.31
2025-04-24 (Thursday)835USD 176,444RCL holding increased by 3181USD 176,4440USD 3,181 USD 211.31 USD 207.501
2025-04-23 (Wednesday)835USD 173,263RCL holding increased by 6539USD 173,2630USD 6,539 USD 207.501 USD 199.669
2025-04-22 (Tuesday)835RCL holding increased by 38USD 166,724RCL holding increased by 15685USD 166,72438USD 15,685 USD 199.669 USD 189.509
2025-04-21 (Monday)797USD 151,039RCL holding decreased by -2535USD 151,0390USD -2,535 USD 189.509 USD 192.69
2025-04-18 (Friday)797USD 153,574USD 153,5740USD 0 USD 192.69 USD 192.69
2025-04-17 (Thursday)797USD 153,574RCL holding increased by 789USD 153,5740USD 789 USD 192.69 USD 191.7
2025-04-16 (Wednesday)797RCL holding increased by 19USD 152,785RCL holding increased by 2343USD 152,78519USD 2,343 USD 191.7 USD 193.37
2025-04-15 (Tuesday)778USD 150,442RCL holding increased by 1206USD 150,4420USD 1,206 USD 193.37 USD 191.82
2025-04-14 (Monday)778USD 149,236RCL holding decreased by -148USD 149,2360USD -148 USD 191.82 USD 192.01
2025-04-11 (Friday)778USD 149,384RCL holding decreased by -389USD 149,3840USD -389 USD 192.01 USD 192.51
2025-04-10 (Thursday)778USD 149,773RCL holding decreased by -13226USD 149,7730USD -13,226 USD 192.51 USD 209.51
2025-04-09 (Wednesday)778RCL holding increased by 57USD 162,999RCL holding increased by 33082USD 162,99957USD 33,082 USD 209.51 USD 180.19
2025-04-08 (Tuesday)721USD 129,917RCL holding increased by 461USD 129,9170USD 461 USD 180.19 USD 179.551
2025-04-07 (Monday)721USD 129,456RCL holding increased by 1168USD 129,4560USD 1,168 USD 179.551 USD 177.931
2025-04-04 (Friday)721RCL holding decreased by -76USD 128,288RCL holding decreased by -40716USD 128,288-76USD -40,716 USD 177.931 USD 212.05
2025-04-02 (Wednesday)797RCL holding increased by 38USD 169,004RCL holding increased by 11041USD 169,00438USD 11,041 USD 212.05 USD 208.12
2025-04-01 (Tuesday)759USD 157,963RCL holding increased by 2034USD 157,9630USD 2,034 USD 208.12 USD 205.44
2025-03-31 (Monday)759RCL holding increased by 19USD 155,929RCL holding increased by 2320USD 155,92919USD 2,320 USD 205.44 USD 207.58
2025-03-28 (Friday)740USD 153,609RCL holding decreased by -7149USD 153,6090USD -7,149 USD 207.58 USD 217.241
2025-03-27 (Thursday)740RCL holding increased by 95USD 160,758RCL holding increased by 18948USD 160,75895USD 18,948 USD 217.241 USD 219.86
2025-03-26 (Wednesday)645USD 141,810RCL holding decreased by -3328USD 141,8100USD -3,328 USD 219.86 USD 225.02
2025-03-25 (Tuesday)645USD 145,138RCL holding decreased by -245USD 145,1380USD -245 USD 225.02 USD 225.4
2025-03-24 (Monday)645USD 145,383RCL holding increased by 6392USD 145,3830USD 6,392 USD 225.4 USD 215.49
2025-03-21 (Friday)645USD 138,991RCL holding increased by 497USD 138,9910USD 497 USD 215.49 USD 214.719
2025-03-20 (Thursday)645USD 138,494RCL holding decreased by -258USD 138,4940USD -258 USD 214.719 USD 215.119
2025-03-19 (Wednesday)645USD 138,752RCL holding increased by 7572USD 138,7520USD 7,572 USD 215.119 USD 203.38
2025-03-18 (Tuesday)645USD 131,180RCL holding decreased by -10339USD 131,1800USD -10,339 USD 203.38 USD 219.409
2025-03-17 (Monday)645USD 141,519RCL holding increased by 4766USD 141,5190USD 4,766 USD 219.409 USD 212.02
2025-03-14 (Friday)645USD 136,753RCL holding increased by 2657USD 136,7530USD 2,657 USD 212.02 USD 207.901
2025-03-13 (Thursday)645USD 134,096RCL holding increased by 349USD 134,0960USD 349 USD 207.901 USD 207.36
2025-03-12 (Wednesday)645USD 133,747RCL holding increased by 122USD 133,7470USD 122 USD 207.36 USD 207.171
2025-03-11 (Tuesday)645USD 133,625RCL holding decreased by -38USD 133,6250USD -38 USD 207.171 USD 207.229
2025-03-10 (Monday)645USD 133,663RCL holding decreased by -4367USD 133,6630USD -4,367 USD 207.229 USD 214
2025-03-07 (Friday)645USD 138,030RCL holding decreased by -11165USD 138,0300USD -11,165 USD 214 USD 231.31
2025-03-05 (Wednesday)645USD 149,195RCL holding increased by 2767USD 149,1950USD 2,767 USD 231.31 USD 227.02
2025-03-04 (Tuesday)645USD 146,428RCL holding decreased by -9094USD 146,4280USD -9,094 USD 227.02 USD 241.119
2025-03-03 (Monday)645USD 155,522RCL holding decreased by -3213USD 155,5220USD -3,213 USD 241.119 USD 246.101
2025-02-28 (Friday)645USD 158,735RCL holding increased by 5122USD 158,7350USD 5,122 USD 246.101 USD 238.16
2025-02-27 (Thursday)645USD 153,613RCL holding decreased by -3838USD 153,6130USD -3,838 USD 238.16 USD 244.11
2025-02-26 (Wednesday)645USD 157,451RCL holding increased by 4218USD 157,4510USD 4,218 USD 244.11 USD 237.571
2025-02-25 (Tuesday)645USD 153,233RCL holding decreased by -58USD 153,2330USD -58 USD 237.571 USD 237.66
2025-02-24 (Monday)645RCL holding increased by 19USD 153,291RCL holding increased by 6644USD 153,29119USD 6,644 USD 237.66 USD 234.26
2025-02-21 (Friday)626USD 146,647RCL holding decreased by -6028USD 146,6470USD -6,028 USD 234.26 USD 243.89
2025-02-20 (Thursday)626USD 152,675RCL holding decreased by -12595USD 152,6750USD -12,595 USD 243.89 USD 264.01
2025-02-19 (Wednesday)626USD 165,270RCL holding increased by 1383USD 165,2700USD 1,383 USD 264.01 USD 261.8
2025-02-18 (Tuesday)626USD 163,887RCL holding decreased by -807USD 163,8870USD -807 USD 261.8 USD 263.089
2025-02-17 (Monday)626USD 164,694USD 164,6940USD 0 USD 263.089 USD 263.089
2025-02-14 (Friday)626USD 164,694RCL holding increased by 1878USD 164,6940USD 1,878 USD 263.089 USD 260.089
2025-02-13 (Thursday)626USD 162,816RCL holding increased by 2372USD 162,8160USD 2,372 USD 260.089 USD 256.3
2025-02-12 (Wednesday)626RCL holding increased by 19USD 160,444RCL holding increased by 4645USD 160,44419USD 4,645 USD 256.3 USD 256.671
2025-02-11 (Tuesday)607USD 155,799RCL holding decreased by -2719USD 155,7990USD -2,719 USD 256.671 USD 261.15
2025-02-10 (Monday)607RCL holding increased by 38USD 158,518RCL holding increased by 8057USD 158,51838USD 8,057 USD 261.15 USD 264.431
2025-02-07 (Friday)569USD 150,461RCL holding decreased by -3283USD 150,4610USD -3,283 USD 264.431 USD 270.2
2025-02-06 (Thursday)569USD 153,744RCL holding increased by 1895USD 153,7440USD 1,895 USD 270.2 USD 266.87
2025-02-05 (Wednesday)569RCL holding increased by 19USD 151,849RCL holding increased by 6874USD 151,84919USD 6,874 USD 266.87 USD 263.591
2025-02-04 (Tuesday)550USD 144,975RCL holding increased by 1502USD 144,9750USD 1,502 USD 263.591 USD 260.86
2025-02-03 (Monday)550USD 143,473RCL holding decreased by -3157USD 143,4730USD -3,157 USD 260.86 USD 266.6
2025-01-31 (Friday)550USD 146,630RCL holding decreased by -4505USD 146,6300USD -4,505 USD 266.6 USD 274.791
2025-01-30 (Thursday)550USD 151,135RCL holding increased by 3135USD 151,1350USD 3,135 USD 274.791 USD 269.091
2025-01-29 (Wednesday)550USD 148,000RCL holding increased by 2112USD 148,0000USD 2,112 USD 269.091 USD 265.251
2025-01-28 (Tuesday)550USD 145,888RCL holding increased by 15637USD 145,8880USD 15,637 USD 265.251 USD 236.82
2025-01-27 (Monday)550USD 130,251RCL holding increased by 2596USD 130,2510USD 2,596 USD 236.82 USD 232.1
2025-01-24 (Friday)550USD 127,655RCL holding decreased by -3328USD 127,6550USD -3,328 USD 232.1 USD 238.151
2025-01-23 (Thursday)550USD 130,983RCL holding increased by 1095USD 130,9830USD 1,095 USD 238.151 USD 236.16
2025-01-22 (Wednesday)550USD 129,888USD 129,888
2025-01-21 (Tuesday)550USD 133,804USD 133,804
2025-01-20 (Monday)550USD 132,996USD 132,996
2025-01-17 (Friday)550USD 132,996USD 132,996
2025-01-16 (Thursday)550USD 128,304USD 128,304
2025-01-15 (Wednesday)550USD 127,864USD 127,864
2025-01-14 (Tuesday)550USD 126,352USD 126,352
2025-01-13 (Monday)550USD 124,977USD 124,977
2025-01-10 (Friday)550USD 124,823USD 124,823
2025-01-09 (Thursday)550USD 124,971USD 124,971
2025-01-09 (Thursday)550USD 124,971USD 124,971
2025-01-09 (Thursday)550USD 124,971USD 124,971
2025-01-08 (Wednesday)550USD 124,971USD 124,971
2025-01-08 (Wednesday)550USD 124,971USD 124,971
2025-01-08 (Wednesday)550USD 124,971USD 124,971
2025-01-02 (Thursday)493RCL holding increased by 19USD 112,907RCL holding decreased by -3536USD 112,90719USD -3,536 USD 229.02 USD 245.66
2024-12-30 (Monday)493USD 114,746USD 114,746
2024-12-10 (Tuesday)474USD 116,443RCL holding decreased by -701USD 116,4430USD -701 USD 245.66 USD 247.139
2024-12-09 (Monday)474USD 117,144RCL holding decreased by -5191USD 117,1440USD -5,191 USD 247.139 USD 258.091
2024-12-06 (Friday)474USD 122,335RCL holding increased by 3295USD 122,3350USD 3,295 USD 258.091 USD 251.139
2024-12-05 (Thursday)474USD 119,040RCL holding increased by 663USD 119,0400USD 663 USD 251.139 USD 249.741
2024-12-04 (Wednesday)474USD 118,377RCL holding increased by 1820USD 118,3770USD 1,820 USD 249.741 USD 245.901
2024-12-03 (Tuesday)474USD 116,557RCL holding decreased by -241USD 116,5570USD -241 USD 245.901 USD 246.409
2024-12-02 (Monday)474USD 116,798RCL holding increased by 1114USD 116,7980USD 1,114 USD 246.409 USD 244.059
2024-11-29 (Friday)474USD 115,684RCL holding increased by 1156USD 115,6840USD 1,156 USD 244.059 USD 241.62
2024-11-28 (Thursday)474USD 114,528USD 114,5280USD 0 USD 241.62 USD 241.62
2024-11-27 (Wednesday)474USD 114,528RCL holding decreased by -1365USD 114,5280USD -1,365 USD 241.62 USD 244.5
2024-11-26 (Tuesday)474USD 115,893RCL holding increased by 1948USD 115,8930USD 1,948 USD 244.5 USD 240.39
2024-11-25 (Monday)474USD 113,945RCL holding decreased by -521USD 113,9450USD -521 USD 240.39 USD 241.489
2024-11-22 (Friday)474USD 114,466RCL holding increased by 1858USD 114,4660USD 1,858 USD 241.489 USD 237.57
2024-11-21 (Thursday)474USD 112,608RCL holding increased by 806USD 112,6080USD 806 USD 237.57 USD 235.869
2024-11-20 (Wednesday)474USD 111,802RCL holding increased by 568USD 111,8020USD 568 USD 235.869 USD 234.671
2024-11-19 (Tuesday)474USD 111,234RCL holding increased by 1380USD 111,2340USD 1,380 USD 234.671 USD 231.759
2024-11-18 (Monday)474RCL holding increased by 57USD 109,854RCL holding increased by 10850USD 109,85457USD 10,850 USD 231.759 USD 237.42
2024-11-12 (Tuesday)417USD 99,004RCL holding increased by 5066USD 99,0040USD 5,066 USD 237.42 USD 225.271
2024-11-08 (Friday)417RCL holding increased by 19USD 93,938RCL holding increased by 6171USD 93,93819USD 6,171 USD 225.271 USD 220.52
2024-11-07 (Thursday)398USD 87,767RCL holding decreased by -2436USD 87,7670USD -2,436 USD 220.52 USD 226.641
2024-11-06 (Wednesday)398RCL holding increased by 38USD 90,203RCL holding increased by 14326USD 90,20338USD 14,326 USD 226.641 USD 210.769
2024-11-05 (Tuesday)360USD 75,877RCL holding increased by 2297USD 75,8770USD 2,297 USD 210.769 USD 204.389
2024-11-04 (Monday)360USD 73,580RCL holding increased by 838USD 73,5800USD 838 USD 204.389 USD 202.061
2024-11-01 (Friday)360USD 72,742RCL holding decreased by -1544USD 72,7420USD -1,544 USD 202.061 USD 206.35
2024-10-31 (Thursday)360USD 74,286RCL holding decreased by -724USD 74,2860USD -724 USD 206.35 USD 208.361
2024-10-30 (Wednesday)360USD 75,010RCL holding decreased by -626USD 75,0100USD -626 USD 208.361 USD 210.1
2024-10-29 (Tuesday)360USD 75,636RCL holding increased by 2369USD 75,6360USD 2,369 USD 210.1 USD 203.519
2024-10-28 (Monday)360USD 73,267RCL holding increased by 939USD 73,2670USD 939 USD 203.519 USD 200.911
2024-10-25 (Friday)360USD 72,328RCL holding decreased by -770USD 72,3280USD -770 USD 200.911 USD 203.05
2024-10-24 (Thursday)360USD 73,098RCL holding increased by 688USD 73,0980USD 688 USD 203.05 USD 201.139
2024-10-23 (Wednesday)360USD 72,410RCL holding decreased by -796USD 72,4100USD -796 USD 201.139 USD 203.35
2024-10-22 (Tuesday)360USD 73,206RCL holding increased by 1238USD 73,2060USD 1,238 USD 203.35 USD 199.911
2024-10-21 (Monday)360USD 71,968RCL holding decreased by -10USD 71,9680USD -10 USD 199.911 USD 199.939
2024-10-18 (Friday)360USD 71,978USD 71,978
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 RCL by Blackrock for IE0002EKOXU6

Show aggregate share trades of RCL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-18SELL-19 267.780* 232.22 Profit of 4,412 on sale
2025-06-02SELL-38 261.930* 229.32 Profit of 8,714 on sale
2025-05-27SELL-19 255.540* 228.49 Profit of 4,341 on sale
2025-05-21BUY209 237.750* 228.12
2025-05-12BUY19 242.180* 226.72
2025-05-08BUY76 232.840* 226.60
2025-04-30BUY19 214.910* 226.71
2025-04-28SELL-19 216.310* 226.92 Profit of 4,311 on sale
2025-04-22BUY38 199.669* 227.73
2025-04-16BUY19 191.700* 229.32
2025-04-09BUY57 209.510* 231.26
2025-04-04SELL-76 177.931* 233.15 Profit of 17,719 on sale
2025-04-02BUY38 212.050* 233.40
2025-03-31BUY19 205.440* 234.07
2025-03-27BUY95 217.241* 234.62
2025-02-24BUY19 237.660* 239.35
2025-02-12BUY19 256.300* 236.60
2025-02-10BUY38 261.150* 235.63
2025-02-05BUY19 266.870* 233.43
2025-01-02BUY19 229.020* 227.31
2024-11-18BUY57 231.759* 210.24
2024-11-08BUY19 225.271* 207.22
2024-11-06BUY38 226.641* 204.49
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 RCL

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-06-24478,6551,647814,79958.7%
2025-06-23682,7204491,250,85454.6%
2025-06-20459,6751,073720,63663.8%
2025-06-18469,812268715,71665.6%
2025-06-17285,564120467,21561.1%
2025-06-16552,38614887,38562.2%
2025-06-13475,18853918,93651.7%
2025-06-12263,600112608,37243.3%
2025-06-11505,307102794,14463.6%
2025-06-10474,9551,181725,04565.5%
2025-06-09658,785592898,37573.3%
2025-06-06442,14356692,78463.8%
2025-06-05602,481293909,03966.3%
2025-06-04274,306531424,89964.6%
2025-06-03520,69723757,60668.7%
2025-06-02602,251347813,22474.1%
2025-05-30652,536428951,81568.6%
2025-05-29435,966161596,80173.1%
2025-05-28382,3531,481655,45758.3%
2025-05-27633,190190988,08164.1%
2025-05-23216,320639525,76741.1%
2025-05-22254,996100440,97357.8%
2025-05-21402,73354699,51657.6%
2025-05-20288,91310510,32356.6%
2025-05-19253,1160546,08646.4%
2025-05-16348,710125514,96267.7%
2025-05-15269,58436573,61447.0%
2025-05-14384,9058569,10267.6%
2025-05-13492,2830768,15064.1%
2025-05-12557,0373091,015,89254.8%
2025-05-09244,67660411,34459.5%
2025-05-08390,4631684,18457.1%
2025-05-07319,72760806,93139.6%
2025-05-06264,744348517,26151.2%
2025-05-05546,14536848,59564.4%
2025-05-02466,6612,349932,59450.0%
2025-05-01492,282316770,24863.9%
2025-04-30653,3621,2861,122,46258.2%
2025-04-291,113,9052601,732,90864.3%
2025-04-28740,156661,105,60266.9%
2025-04-25380,601377641,57459.3%
2025-04-24451,20759668,11367.5%
2025-04-23946,008821,266,00474.7%
2025-04-22549,21097837,14065.6%
2025-04-21392,140223811,93648.3%

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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.