Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ISPE(GBP) LSE
ETF Ticker ISPE.L(GBP) LSE

Holdings detail for RCL

Stock Name	Royal Caribbean Cruises Ltd
Ticker	RCL(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	LR0008862868
LEI	K2NEH8QNVW44JIWK7Z55

Show aggregate RCL holdings

News associated with RCL

Truist Financial Issues Pessimistic Forecast for Royal Caribbean Cruises (NYSE:RCL) Stock Price: Royal Caribbean Cruises (NYSE:RCL – Free Report) had its target price decreased by Truist Financial from $337.00 to $333.00 in a research report sent to investors on Friday morning, Marketbeat Ratings reports. Truist Financial currently has a hold rating on the stock. Several other equities analysts have also issued reports on the stock. William Blair […] - 2025-09-22 02:18:44
IVW, TT, RCL, FI: ETF Outflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares S&P 500 Growth ETF (Symbol: IVW) where we have detected an approximate $155.9 million dollar outflow -- that's a 0.2% decrease week over - 2025-09-19 11:50:38
Implied IVV Analyst Target Price: $726: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-09-17 08:00:07
Noteworthy ETF Inflows: VONG, ABBV, HD, RCL: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Russell 1000 Growth ETF (Symbol: VONG) where we have detected an approximate $454.7 million dollar inflow -- that's a 1.4% increase week ove - 2025-09-10 11:51:17
Royal Caribbean Group Reaches Analyst Target Price: In recent trading, shares of Royal Caribbean Group (Symbol: RCL) have crossed above the average analyst 12-month target price of $354.58, changing hands for $359.61/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade - 2025-08-28 09:13:14
Stocks Rally Sharply on Dovish Fed Chair Powell: The S&P 500 Index ($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
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
Royal Caribbean Cruises (NYSE:RCL) Given New $415.00 Price Target at Tigress Financial: Royal Caribbean Cruises (NYSE:RCL – Free Report) had its price objective upped by Tigress Financial from $330.00 to $415.00 in a research report sent to investors on Thursday,Benzinga reports. The brokerage currently has a buy rating on the stock. Other research analysts have also recently issued reports about the company. Loop Capital reaffirmed a “buy” […] - 2025-08-22 06:18:48
Royal Caribbean Cruises Ltd. (NYSE:RCL) Given Consensus Recommendation of “Moderate Buy” by Brokerages: Royal Caribbean Cruises Ltd. (NYSE:RCL – Get Free Report) has been given an average recommendation of “Moderate Buy” by the twenty-three brokerages that are presently covering the firm, Marketbeat reports. Four analysts have rated the stock with a hold recommendation, eighteen have assigned a buy recommendation and one has issued a strong buy recommendation on […] - 2025-08-22 05:38:45
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 Quantitative Momentum Investor model based on the published strategy of Wesley Gray. This momentum model looks for stocks with stron - 2025-08-18 10:40:05
iShares Russell Mid-Cap ETF Experiences Big Inflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell Mid-Cap ETF (Symbol: IWR) where we have detected an approximate $151.1 million dollar inflow -- that's a 0.3% increase week over week - 2025-08-15 11:50:55
Royal Caribbean Cruises Ltd. (NYSE:RCL) Shares Sold by Mutual of America Capital Management LLC: Mutual of America Capital Management LLC cut its position in shares of Royal Caribbean Cruises Ltd. (NYSE:RCL – Free Report) by 2.8% during the 1st quarter, HoldingsChannel.com reports. The firm owned 28,812 shares of the company’s stock after selling 837 shares during the period. Mutual of America Capital Management LLC’s holdings in Royal Caribbean Cruises […] - 2025-08-08 04:30:51
JPMorgan Chase & Co. Increases Royal Caribbean Cruises (NYSE:RCL) Price Target to $367.00: Royal Caribbean Cruises (NYSE:RCL – Get Free Report) had its target price increased by research analysts at JPMorgan Chase & Co. from $302.00 to $367.00 in a research note issued to investors on Wednesday,Benzinga reports. The firm currently has an “overweight” rating on the stock. JPMorgan Chase & Co.‘s target price points to a potential […] - 2025-08-01 05:16:53
Stifel Nicolaus Increases Royal Caribbean Cruises (NYSE:RCL) Price Target to $420.00: Royal Caribbean Cruises (NYSE:RCL – Get Free Report) had its price target upped by analysts at Stifel Nicolaus from $400.00 to $420.00 in a research report issued to clients and investors on Wednesday,Benzinga reports. The firm presently has a “buy” rating on the stock. Stifel Nicolaus’ price target would suggest a potential upside of 32.52% […] - 2025-08-01 04:35:23
Stocks Retreat Ahead of Results from Wednesday's FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.30%, and September E-mini Nasdaq futures (NQU25... - 2025-07-30 12:49:47
Stocks Retreat Ahead of Results from Wednesday's FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.30%, and September E-mini Nasdaq futures (NQU25... - 2025-07-30 08:23:02
Stocks Retreat Ahead of Results from Wednesday's FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.30%, and September E-mini Nasdaq futures (NQU25... - 2025-07-30 03:41:41
Strong Earnings and Trade Deal Optimism Bolster Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.56%. September E-mini S&P futures (ESU25 ) are up +0.15%, and September E-mini Nasdaq futures... - 2025-07-29 20:49:20
Stocks Slide in Afternoon Session: The S&P 500 Index ($SPX ) (SPY ) today is down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.25%. After starting off the day stronger, the 3 major stock indxes are in the... - 2025-07-29 20:19:00
Stocks Supported by Strong Earnings and Trade Deal Optimism: The S&P 500 Index ($SPX ) (SPY ) today is up +0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.25%. September E-mini S&P futures (ESU25 ) are up +0.03%, and September E-mini Nasdaq futures... - 2025-07-29 14:38:53
Noteworthy Tuesday Option Activity: STT, RCL, CZR: Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in State Street Corp. (Symbol: STT), where a total of 60,677 contracts have traded so far, representing approximately 6.1 million underlying shares. That amounts to about 24 - 2025-07-29 14:26:16
Stocks Supported by Strong Earnings and Trade Deal Optimism: The S&P 500 Index ($SPX ) (SPY ) today is up +0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.25%. September E-mini S&P futures (ESU25 ) are up +0.03%, and September E-mini Nasdaq futures... - 2025-07-29 14:12:43
Strong Earnings and Trade Deal Optimism Bolster Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.56%. September E-mini S&P futures (ESU25 ) are up +0.15%, and September E-mini Nasdaq futures... - 2025-07-29 14:12:42
Strong Earnings and Trade Deal Optimism Bolster Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.56%. September E-mini S&P futures (ESU25 ) are up +0.15%, and September E-mini Nasdaq futures... - 2025-07-29 12:34:18
Royal Caribbean Cruises (NYSE:RCL) Price Target Raised to $355.00 at Bank of America: Royal Caribbean Cruises (NYSE:RCL – Get Free Report) had its price target lifted by Bank of America from $230.00 to $355.00 in a note issued to investors on Wednesday,Benzinga reports. The firm presently has a “neutral” rating on the stock. Bank of America‘s price target would indicate a potential upside of 1.56% from the stock’s […] - 2025-07-25 07:16:47
Choreo LLC Has $1.63 Million Stake in Royal Caribbean Cruises Ltd. (NYSE:RCL): Choreo LLC decreased its stake in Royal Caribbean Cruises Ltd. (NYSE:RCL – Free Report) by 10.2% during the 1st quarter, Holdings Channel.com reports. The institutional investor owned 7,885 shares of the company’s stock after selling 893 shares during the period. Choreo LLC’s holdings in Royal Caribbean Cruises were worth $1,626,000 at the end of the […] - 2025-07-25 06:37:04
Royal Caribbean Cruises (NYSE:RCL) Hits New 12-Month High After Analyst Upgrade: Royal Caribbean Cruises Ltd. (NYSE:RCL – Get Free Report) reached a new 52-week high during trading on Wednesday after Bank of America raised their price target on the stock from $230.00 to $355.00. Bank of America currently has a neutral rating on the stock. Royal Caribbean Cruises traded as high as $355.30 and last traded […] - 2025-07-24 04:24:53

iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) RCL holdings

Date	Number of RCL Shares Held	Base Market Value of RCL Shares	Local Market Value of RCL Shares	Change in RCL Shares Held	Change in RCL Base Value	Current Price per RCL Share Held	Previous Price per RCL Share Held
2025-09-18 (Thursday)	32,557	USD 10,607,396	USD 10,607,396	38	USD 101,483	USD 325.81	USD 323.07
2025-09-17 (Wednesday)	32,519	USD 10,505,913	USD 10,505,913	0	USD 44,551	USD 323.07	USD 321.7
2025-09-16 (Tuesday)	32,519	USD 10,461,362	USD 10,461,362	0	USD -263,079	USD 321.7	USD 329.79
2025-09-15 (Monday)	32,519	USD 10,724,441	USD 10,724,441
2025-09-12 (Friday)	32,519	USD 10,940,042	USD 10,940,042
2025-09-10 (Wednesday)	32,519	USD 11,105,239	USD 11,105,239
2025-09-09 (Tuesday)	32,538	USD 11,235,697	USD 11,235,697
2025-09-08 (Monday)	32,538	USD 11,422,790	USD 11,422,790

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 IE0003WV2ME7

Show aggregate share trades of RCL

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-18 BUY 38 325.810* 249.40
2025-08-18 BUY 36 326.800* 248.25
2025-08-12 SELL -19 313.080* 246.89 Profit of 4,691 on sale
2025-07-29 BUY 20 334.370* 245.59
2025-07-23 SELL -57 352.840* 243.86 Profit of 13,900 on sale
2025-07-22 SELL -114 348.540* 243.29 Profit of 27,735 on sale
2025-07-21 SELL -38 346.470* 242.72 Profit of 9,224 on sale
2025-07-18 SELL -95 350.100* 242.13 Profit of 23,002 on sale
2025-07-15 SELL -38 341.290* 240.43 Profit of 9,136 on sale
2025-07-14 SELL -95 342.030* 239.86 Profit of 22,786 on sale
2025-07-11 SELL -57 338.510* 239.30 Profit of 13,640 on sale
2025-07-10 SELL -228 341.360* 238.71 Profit of 54,427 on sale
2025-07-09 SELL -76 333.570* 238.17 Profit of 18,101 on sale
2025-07-08 SELL -247 330.200* 237.64 Profit of 58,696 on sale
2025-07-03 SELL -323 334.480* 235.96 Profit of 76,215 on sale
2025-07-02 SELL -58 326.100* 235.43 Profit of 13,655 on sale
2025-06-27 SELL -931 309.510* 234.52 Profit of 218,336 on sale
2025-06-25 BUY 19 284.340* 233.84
2025-06-24 SELL -703 280.470* 233.56 Profit of 164,192 on sale
2025-06-23 SELL -19 273.680* 233.31 Profit of 4,433 on sale
2025-06-20 SELL -8,693 272.390* 233.07 Profit of 2,026,095 on sale
2025-06-18 SELL -144 267.780* 232.64 Profit of 33,500 on sale
2025-06-17 SELL -264 262.370* 232.45 Profit of 61,367 on sale
2025-06-11 SELL -72 267.960* 232.01 Profit of 16,705 on sale
2025-06-10 SELL -168 269.700* 231.77 Profit of 38,938 on sale
2025-06-06 SELL -48 276.340* 231.21 Profit of 11,098 on sale
2025-06-05 SELL -408 271.400* 230.95 Profit of 94,226 on sale
2025-06-02 SELL -1,944 261.930* 230.27 Profit of 447,642 on sale
2025-05-30 SELL -432 256.970* 230.09 Profit of 99,399 on sale
2025-05-29 SELL -48 254.440* 229.92 Profit of 11,036 on sale
2025-05-27 SELL -48 255.540* 229.61 Profit of 11,021 on sale
2025-05-23 SELL -72 240.120* 229.46 Profit of 16,521 on sale
2025-05-16 SELL -360 255.420* 228.83 Profit of 82,379 on sale
2025-05-15 SELL -72 250.110* 228.68 Profit of 16,465 on sale
2025-05-13 SELL -24 247.780* 228.37 Profit of 5,481 on sale
2025-05-12 SELL -168 242.180* 228.27 Profit of 38,349 on sale
2025-05-09 SELL -144 233.260* 228.23 Profit of 32,865 on sale
2025-05-08 SELL -696 232.840* 228.20 Profit of 158,824 on sale
2025-05-07 SELL -48 228.010* 228.20 Profit of 10,953 on sale
2025-05-06 BUY 16 225.590* 228.22
2025-05-01 BUY 912 220.770* 228.26
2025-04-30 BUY 504 214.910* 228.36
2025-04-29 SELL -96 216.580* 228.46 Profit of 21,932 on sale
2025-04-28 SELL -120 216.310* 228.55 Profit of 27,426 on sale
2025-04-25 BUY 48 211.970* 228.69
2025-04-24 SELL -24 211.310* 228.83 Profit of 5,492 on sale
2025-04-22 SELL -3,216 199.670* 229.24 Profit of 737,252 on sale
2025-04-17 SELL -1,464 192.690* 230.20 Profit of 337,015 on sale
2025-04-16 BUY 48 191.700* 230.53
2025-04-15 BUY 48 193.370* 230.85
2025-04-10 SELL -1,512 192.510* 231.88 Profit of 350,601 on sale
2025-04-09 BUY 120 209.510* 232.08
2025-04-08 BUY 24 180.190* 232.55
2025-04-07 BUY 432 179.550* 233.03
2025-04-04 BUY 264 177.930* 233.53
2025-04-02 BUY 168 212.050* 233.73
2025-04-01 BUY 1,896 208.120* 233.97
2025-03-31 BUY 1,310 205.440* 234.24
2025-03-25 BUY 23 225.020* 234.90
2025-03-21 BUY 4,898 215.490* 235.19
2025-03-20 BUY 42 214.720* 235.40
2025-03-18 BUY 105 203.380* 235.94
2025-03-17 BUY 16 219.410* 236.11
2025-03-14 SELL -5 212.020* 236.36 Profit of 1,182 on sale
2025-03-13 SELL -1,390 207.900* 236.66 Profit of 328,963 on sale
2025-03-12 BUY 252 207.360* 236.98
2025-03-11 BUY 252 207.170* 237.30
2025-03-07 BUY 84 214.000* 237.90
2025-03-06 BUY 294 215.540* 238.15
2025-03-05 BUY 1,596 231.310* 238.23
2025-03-04 BUY 84 227.020* 238.35
2025-03-03 BUY 105 241.120* 238.32
2025-02-28 BUY 210 246.100* 238.23
2025-02-27 BUY 189 238.160* 238.23
2025-02-26 SELL -110 244.110* 238.16 Profit of 26,198 on sale
2025-02-25 SELL -21 237.570* 238.17 Profit of 5,002 on sale
2025-02-24 BUY 21 237.660* 238.17
2025-02-20 SELL -273 243.890* 238.15 Profit of 65,015 on sale
2025-02-19 BUY 84 264.010* 237.82
2025-02-18 BUY 86 261.800* 237.51
2025-02-13 BUY 2,394 260.090* 236.51
2025-02-12 BUY 714 256.300* 236.24
2025-02-11 BUY 593 256.670* 235.96
2025-02-07 BUY 63 264.430* 235.19
2025-02-06 BUY 840 270.200* 234.68
2025-02-05 BUY 420 266.870* 234.21
2025-02-04 BUY 315 263.590* 233.77
2025-02-03 SELL -1,827 260.860* 233.36 Profit of 426,349 on sale
2025-01-31 BUY 168 266.600* 232.85
2025-01-30 BUY 21 274.790* 232.19
2025-01-29 BUY 357 269.090* 231.61
2025-01-28 BUY 126 265.250* 231.07
2025-01-27 BUY 126 236.820* 230.97
2025-01-24 BUY 126 232.100* 230.95
2025-01-23 BUY 357 238.150* 230.83
2025-01-22 BUY 210 236.160* 230.74
2025-01-21 BUY 1,239 243.280* 230.52
2025-01-17 BUY 252 241.810* 230.11
2025-01-15 BUY 126 232.480* 230.00
2025-01-13 BUY 357 227.230* 230.06
2025-01-10 BUY 274 226.950* 230.12
2024-12-31 BUY 63 230.690* 230.26
2024-12-30 SELL -11,416 232.750* 230.21 Profit of 2,628,047 on sale
2024-12-27 BUY 413 232.710* 230.15
2024-12-23 BUY 126 237.870* 229.53
2024-12-20 SELL -12,971 238.430* 229.31 Profit of 2,974,335 on sale
2024-12-19 BUY 348 230.760* 229.27
2024-12-17 BUY 265 242.070* 228.92
2024-12-16 BUY 87 243.000* 228.53
2024-12-13 BUY 145 245.170* 228.05
2024-12-11 BUY 87 245.520* 227.54
2024-12-10 BUY 58 245.660* 226.99
2024-12-09 BUY 58 247.140* 226.36
2024-12-05 SELL -174 251.140* 224.47 Profit of 39,058 on sale
2024-12-04 BUY 30 249.740* 223.60
2024-12-02 BUY 116 246.410* 221.93
2024-11-29 SELL -347 244.060* 221.08 Profit of 76,715 on sale
2024-11-27 BUY 120 241.620* 219.37
2024-11-26 BUY 300 244.500* 218.28
2024-11-25 BUY 3,720 240.390* 217.27
2024-11-22 BUY 90 241.490* 216.12
2024-11-21 BUY 90 237.570* 215.04
2024-11-20 BUY 390 235.870* 213.95
2024-11-19 SELL -390 234.670* 212.80 Profit of 82,991 on sale
2024-11-18 BUY 1,800 231.760* 211.68
2024-11-12 BUY 360 237.420* 210.07
2024-11-11 BUY 90 234.820* 208.42
2024-11-08 BUY 361 225.270* 207.22
2024-11-07 BUY 606 220.520* 206.20
2024-11-06 BUY 270 226.640* 204.49
2024-11-05 BUY 60 210.770* 203.92
2024-11-04 BUY 305 204.390* 203.88
2024-11-01 BUY 150 202.060* 204.08
2024-10-30 BUY 87 208.360* 203.14
2024-10-29 BUY 551 210.100* 201.98
2024-10-25 BUY 116 200.910* 201.86
2024-10-24 BUY 87 203.050* 201.47
2024-10-22 BUY 174 203.350* 199.91
2024-10-21 BUY 145 199.910* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	BUY	38	325.810*	249.40
2025-08-18	BUY	36	326.800*	248.25
2025-08-12	SELL	-19	313.080*	246.89 Profit of 4,691 on sale
2025-07-29	BUY	20	334.370*	245.59
2025-07-23	SELL	-57	352.840*	243.86 Profit of 13,900 on sale
2025-07-22	SELL	-114	348.540*	243.29 Profit of 27,735 on sale
2025-07-21	SELL	-38	346.470*	242.72 Profit of 9,224 on sale
2025-07-18	SELL	-95	350.100*	242.13 Profit of 23,002 on sale
2025-07-15	SELL	-38	341.290*	240.43 Profit of 9,136 on sale
2025-07-14	SELL	-95	342.030*	239.86 Profit of 22,786 on sale
2025-07-11	SELL	-57	338.510*	239.30 Profit of 13,640 on sale
2025-07-10	SELL	-228	341.360*	238.71 Profit of 54,427 on sale
2025-07-09	SELL	-76	333.570*	238.17 Profit of 18,101 on sale
2025-07-08	SELL	-247	330.200*	237.64 Profit of 58,696 on sale
2025-07-03	SELL	-323	334.480*	235.96 Profit of 76,215 on sale
2025-07-02	SELL	-58	326.100*	235.43 Profit of 13,655 on sale
2025-06-27	SELL	-931	309.510*	234.52 Profit of 218,336 on sale
2025-06-25	BUY	19	284.340*	233.84
2025-06-24	SELL	-703	280.470*	233.56 Profit of 164,192 on sale
2025-06-23	SELL	-19	273.680*	233.31 Profit of 4,433 on sale
2025-06-20	SELL	-8,693	272.390*	233.07 Profit of 2,026,095 on sale
2025-06-18	SELL	-144	267.780*	232.64 Profit of 33,500 on sale
2025-06-17	SELL	-264	262.370*	232.45 Profit of 61,367 on sale
2025-06-11	SELL	-72	267.960*	232.01 Profit of 16,705 on sale
2025-06-10	SELL	-168	269.700*	231.77 Profit of 38,938 on sale
2025-06-06	SELL	-48	276.340*	231.21 Profit of 11,098 on sale
2025-06-05	SELL	-408	271.400*	230.95 Profit of 94,226 on sale
2025-06-02	SELL	-1,944	261.930*	230.27 Profit of 447,642 on sale
2025-05-30	SELL	-432	256.970*	230.09 Profit of 99,399 on sale
2025-05-29	SELL	-48	254.440*	229.92 Profit of 11,036 on sale
2025-05-27	SELL	-48	255.540*	229.61 Profit of 11,021 on sale
2025-05-23	SELL	-72	240.120*	229.46 Profit of 16,521 on sale
2025-05-16	SELL	-360	255.420*	228.83 Profit of 82,379 on sale
2025-05-15	SELL	-72	250.110*	228.68 Profit of 16,465 on sale
2025-05-13	SELL	-24	247.780*	228.37 Profit of 5,481 on sale
2025-05-12	SELL	-168	242.180*	228.27 Profit of 38,349 on sale
2025-05-09	SELL	-144	233.260*	228.23 Profit of 32,865 on sale
2025-05-08	SELL	-696	232.840*	228.20 Profit of 158,824 on sale
2025-05-07	SELL	-48	228.010*	228.20 Profit of 10,953 on sale
2025-05-06	BUY	16	225.590*	228.22
2025-05-01	BUY	912	220.770*	228.26
2025-04-30	BUY	504	214.910*	228.36
2025-04-29	SELL	-96	216.580*	228.46 Profit of 21,932 on sale
2025-04-28	SELL	-120	216.310*	228.55 Profit of 27,426 on sale
2025-04-25	BUY	48	211.970*	228.69
2025-04-24	SELL	-24	211.310*	228.83 Profit of 5,492 on sale
2025-04-22	SELL	-3,216	199.670*	229.24 Profit of 737,252 on sale
2025-04-17	SELL	-1,464	192.690*	230.20 Profit of 337,015 on sale
2025-04-16	BUY	48	191.700*	230.53
2025-04-15	BUY	48	193.370*	230.85
2025-04-10	SELL	-1,512	192.510*	231.88 Profit of 350,601 on sale
2025-04-09	BUY	120	209.510*	232.08
2025-04-08	BUY	24	180.190*	232.55
2025-04-07	BUY	432	179.550*	233.03
2025-04-04	BUY	264	177.930*	233.53
2025-04-02	BUY	168	212.050*	233.73
2025-04-01	BUY	1,896	208.120*	233.97
2025-03-31	BUY	1,310	205.440*	234.24
2025-03-25	BUY	23	225.020*	234.90
2025-03-21	BUY	4,898	215.490*	235.19
2025-03-20	BUY	42	214.720*	235.40
2025-03-18	BUY	105	203.380*	235.94
2025-03-17	BUY	16	219.410*	236.11
2025-03-14	SELL	-5	212.020*	236.36 Profit of 1,182 on sale
2025-03-13	SELL	-1,390	207.900*	236.66 Profit of 328,963 on sale
2025-03-12	BUY	252	207.360*	236.98
2025-03-11	BUY	252	207.170*	237.30
2025-03-07	BUY	84	214.000*	237.90
2025-03-06	BUY	294	215.540*	238.15
2025-03-05	BUY	1,596	231.310*	238.23
2025-03-04	BUY	84	227.020*	238.35
2025-03-03	BUY	105	241.120*	238.32
2025-02-28	BUY	210	246.100*	238.23
2025-02-27	BUY	189	238.160*	238.23
2025-02-26	SELL	-110	244.110*	238.16 Profit of 26,198 on sale
2025-02-25	SELL	-21	237.570*	238.17 Profit of 5,002 on sale
2025-02-24	BUY	21	237.660*	238.17
2025-02-20	SELL	-273	243.890*	238.15 Profit of 65,015 on sale
2025-02-19	BUY	84	264.010*	237.82
2025-02-18	BUY	86	261.800*	237.51
2025-02-13	BUY	2,394	260.090*	236.51
2025-02-12	BUY	714	256.300*	236.24
2025-02-11	BUY	593	256.670*	235.96
2025-02-07	BUY	63	264.430*	235.19
2025-02-06	BUY	840	270.200*	234.68
2025-02-05	BUY	420	266.870*	234.21
2025-02-04	BUY	315	263.590*	233.77
2025-02-03	SELL	-1,827	260.860*	233.36 Profit of 426,349 on sale
2025-01-31	BUY	168	266.600*	232.85
2025-01-30	BUY	21	274.790*	232.19
2025-01-29	BUY	357	269.090*	231.61
2025-01-28	BUY	126	265.250*	231.07
2025-01-27	BUY	126	236.820*	230.97
2025-01-24	BUY	126	232.100*	230.95
2025-01-23	BUY	357	238.150*	230.83
2025-01-22	BUY	210	236.160*	230.74
2025-01-21	BUY	1,239	243.280*	230.52
2025-01-17	BUY	252	241.810*	230.11
2025-01-15	BUY	126	232.480*	230.00
2025-01-13	BUY	357	227.230*	230.06
2025-01-10	BUY	274	226.950*	230.12
2024-12-31	BUY	63	230.690*	230.26
2024-12-30	SELL	-11,416	232.750*	230.21 Profit of 2,628,047 on sale
2024-12-27	BUY	413	232.710*	230.15
2024-12-23	BUY	126	237.870*	229.53
2024-12-20	SELL	-12,971	238.430*	229.31 Profit of 2,974,335 on sale
2024-12-19	BUY	348	230.760*	229.27
2024-12-17	BUY	265	242.070*	228.92
2024-12-16	BUY	87	243.000*	228.53
2024-12-13	BUY	145	245.170*	228.05
2024-12-11	BUY	87	245.520*	227.54
2024-12-10	BUY	58	245.660*	226.99
2024-12-09	BUY	58	247.140*	226.36
2024-12-05	SELL	-174	251.140*	224.47 Profit of 39,058 on sale
2024-12-04	BUY	30	249.740*	223.60
2024-12-02	BUY	116	246.410*	221.93
2024-11-29	SELL	-347	244.060*	221.08 Profit of 76,715 on sale
2024-11-27	BUY	120	241.620*	219.37
2024-11-26	BUY	300	244.500*	218.28
2024-11-25	BUY	3,720	240.390*	217.27
2024-11-22	BUY	90	241.490*	216.12
2024-11-21	BUY	90	237.570*	215.04
2024-11-20	BUY	390	235.870*	213.95
2024-11-19	SELL	-390	234.670*	212.80 Profit of 82,991 on sale
2024-11-18	BUY	1,800	231.760*	211.68
2024-11-12	BUY	360	237.420*	210.07
2024-11-11	BUY	90	234.820*	208.42
2024-11-08	BUY	361	225.270*	207.22
2024-11-07	BUY	606	220.520*	206.20
2024-11-06	BUY	270	226.640*	204.49
2024-11-05	BUY	60	210.770*	203.92
2024-11-04	BUY	305	204.390*	203.88
2024-11-01	BUY	150	202.060*	204.08
2024-10-30	BUY	87	208.360*	203.14
2024-10-29	BUY	551	210.100*	201.98
2024-10-25	BUY	116	200.910*	201.86
2024-10-24	BUY	87	203.050*	201.47
2024-10-22	BUY	174	203.350*	199.91
2024-10-21	BUY	145	199.910*	0.00

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	601,540	461	863,988	69.6%
2025-09-18	340,700	11	576,366	59.1%
2025-09-17	399,420	230	801,078	49.9%
2025-09-16	505,111	56	1,067,188	47.3%
2025-09-15	511,121	5	859,249	59.5%
2025-09-12	555,173	89	744,114	74.6%
2025-09-11	490,761	4	1,003,174	48.9%
2025-09-10	528,084	709	728,054	72.5%
2025-09-09	299,945	306	519,221	57.8%
2025-09-08	549,467	19	729,290	75.3%
2025-09-05	350,416	200	507,190	69.1%
2025-09-04	282,086	1	405,501	69.6%
2025-09-03	311,522	0	474,829	65.6%
2025-09-02	317,337	342	550,746	57.6%
2025-08-29	462,971	340	662,168	69.9%
2025-08-28	419,423	40	560,000	74.9%
2025-08-27	484,310	105	742,232	65.3%
2025-08-26	536,845	88	754,234	71.2%
2025-08-25	550,928	4	970,919	56.7%
2025-08-22	600,175	0	834,376	71.9%
2025-08-21	389,208	0	528,459	73.6%
2025-08-20	533,934	158	663,066	80.5%
2025-08-19	650,716	225	900,851	72.2%
2025-08-18	701,270	6,009	1,024,793	68.4%
2025-08-15	287,314	17	400,847	71.7%
2025-08-14	268,275	7,107	398,306	67.4%
2025-08-13	426,885	0	720,323	59.3%
2025-08-12	466,998	270	746,514	62.6%
2025-08-11	324,686	1,244	563,400	57.6%
2025-08-08	422,218	1,193	650,907	64.9%
2025-08-07	294,973	712	448,553	65.8%
2025-08-06	271,716	158	421,554	64.5%
2025-08-05	254,352	76	504,912	50.4%
2025-08-04	281,971	0	634,488	44.4%
2025-08-01	548,916	741	926,579	59.2%
2025-07-31	695,539	1,519	1,355,746	51.3%
2025-07-30	521,245	402	809,568	64.4%
2025-07-29	1,506,084	3,619	2,061,747	73.0%
2025-07-28	535,722	316	988,401	54.2%
2025-07-25	296,562	14	527,243	56.2%
2025-07-24	236,062	7	493,843	47.8%
2025-07-23	388,105	300	763,257	50.8%
2025-07-22	422,454	370	618,562	68.3%
2025-07-21	243,923	101	654,768	37.3%
2025-07-18	262,343	20	524,727	50.0%

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.

Stock Name / Fund	iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	ISPE(GBP) LSE
ETF Ticker	ISPE.L(GBP) LSE