Portfolio Holdings Detail for ISIN IE000G2LIHG9
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSAUA(EUR) ETF Plus

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

Big Tech Lets Investors Know What's Going On
In this podcast, Motley Fool analysts Jason Moser and Asit Sharma join host Ricky Mulvey to discuss: - 2025-05-06 17:55:00
Royal Caribbean Cruises (NYSE:RCL) Reaches New 52-Week Low After Analyst Downgrade
Shares of Royal Caribbean Cruises Ltd. (NYSE:RCL – Get Free Report) hit a new 52-week low on Wednesday after Susquehanna lowered their price target on the stock from $295.00 to $275.00. Susquehanna currently has a positive rating on the stock. Royal Caribbean Cruises traded as low as $203.85 and last traded at $214.92, with a […] - 2025-05-02 07:39:04
Noteworthy Tuesday Option Activity: RCL, DECK, GM
Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Royal Caribbean Group (Symbol: RCL), where a total of 14,130 contracts have traded so far, representing approximately 1.4 million underlying shares. That amounts to about - 2025-04-29 17:51:00
Barclays Issues Pessimistic Forecast for Royal Caribbean Cruises (NYSE:RCL) Stock Price
Royal Caribbean Cruises (NYSE:RCL – Free Report) had its price target cut by Barclays from $308.00 to $249.00 in a report published on Tuesday,Benzinga reports. They currently have an overweight rating on the stock. A number of other brokerages have also recently commented on RCL. BNP Paribas assumed coverage on Royal Caribbean Cruises in a […] - 2025-04-23 07:54:57
Royal Caribbean Cruises Ltd. (NYSE:RCL) Receives $276.95 Average PT from Analysts
Royal Caribbean Cruises Ltd. (NYSE:RCL – Get Free Report) has received a consensus rating of “Moderate Buy” from the nineteen research firms that are covering the stock, MarketBeat reports. Three investment analysts have rated the stock with a hold recommendation and sixteen have assigned a buy recommendation to the company. The average 1 year target […] - 2025-04-22 06:04:57
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:59:29
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:51:01
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:48:09
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:10:57
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 09:43:18
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 09:26:12
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 07:50:08
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 07:30:33
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 05:55:19
Stocks Sink on Global Economic Angst
The S&P 500 Index ($SPX ) (SPY ) today is down -5.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -4.68%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -6.25%. June E-mini S&P futures (ESM25 ) are down -5.82%, and June E-mini Nasdaq futures... - 2025-04-10 23:49:08
Stocks Retreat on Continued Global Economic Uncertainty
The S&P 500 Index ($SPX ) (SPY ) today is down -2.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.75%. June E-mini S&P futures (ESM25 ) are down -2.24%, and June E-mini Nasdaq futures... - 2025-04-10 21:26:14
Stocks Sink on Global Economic Angst
The S&P 500 Index ($SPX ) (SPY ) today is down -5.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -4.68%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -6.25%. June E-mini S&P futures (ESM25 ) are down -5.82%, and June E-mini Nasdaq futures... - 2025-04-10 17:55:48
Stocks Retreat on Continued Global Economic Uncertainty
The S&P 500 Index ($SPX ) (SPY ) today is down -2.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.75%. June E-mini S&P futures (ESM25 ) are down -2.24%, and June E-mini Nasdaq futures... - 2025-04-10 17:50:54
Stocks Retreat on Continued Global Economic Uncertainty
The S&P 500 Index ($SPX ) (SPY ) today is down -2.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.75%. June E-mini S&P futures (ESM25 ) are down -2.24%, and June E-mini Nasdaq futures... - 2025-04-10 16:00:27
Stocks Soar as President Trump Pauses Reciprocal Tariffs
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +9.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +7.87%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +12.02%. June E-mini S&P futures (ESM25 ) are up +9.62%, and June E-mini Nasdaq futures... - 2025-04-10 12:58:28
Stocks Soar as President Trump Pauses Reciprocal Tariffs
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +9.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +7.87%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +12.02%. June E-mini S&P futures (ESM25 ) are up +9.62%, and June E-mini Nasdaq futures... - 2025-04-10 11:56:28
Stocks Soar as President Trump Pauses Reciprocal Tariffs
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +9.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +7.87%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +12.02%. June E-mini S&P futures (ESM25 ) are up +9.62%, and June E-mini Nasdaq futures... - 2025-04-10 11:47:46
Stocks Soar as President Trump Pauses Reciprocal Tariffs
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +9.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +7.87%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +12.02%. June E-mini S&P futures (ESM25 ) are up +9.62%, and June E-mini Nasdaq futures... - 2025-04-10 11:40:00
Stocks Soar as President Trump Pauses Reciprocal Tariffs
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +9.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +7.87%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +12.02%. June E-mini S&P futures (ESM25 ) are up +9.62%, and June E-mini Nasdaq futures... - 2025-04-10 10:40:17
Stocks Soar as President Trump Pauses Reciprocal Tariffs
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +9.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +7.87%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +12.02%. June E-mini S&P futures (ESM25 ) are up +9.62%, and June E-mini Nasdaq futures... - 2025-04-10 10:03:14
Stocks Soar as President Trump Pauses Reciprocal Tariffs
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +9.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +7.87%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +12.02%. June E-mini S&P futures (ESM25 ) are up +9.62%, and June E-mini Nasdaq futures... - 2025-04-10 09:51:37
Stocks Soar as President Trump Pauses Reciprocal Tariffs
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +9.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +7.87%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +12.02%. June E-mini S&P futures (ESM25 ) are up +9.62%, and June E-mini Nasdaq futures... - 2025-04-10 09:14:10
Stocks Soar as President Trump Pauses Reciprocal Tariffs
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +9.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +7.87%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +12.02%. June E-mini S&P futures (ESM25 ) are up +9.62%, and June E-mini Nasdaq futures... - 2025-04-10 07:54:31
Stocks Soar as President Trump Pauses Reciprocal Tariffs
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +9.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +7.87%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +12.02%. June E-mini S&P futures (ESM25 ) are up +9.62%, and June E-mini Nasdaq futures... - 2025-04-10 07:39:32
Stocks Soar as President Trump Pauses Reciprocal Tariffs
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +9.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +7.87%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +12.02%. June E-mini S&P futures (ESM25 ) are up +9.62%, and June E-mini Nasdaq futures... - 2025-04-10 07:21:55

iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc) 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
2025-05-08 (Thursday)71,483RCL holding increased by 32USD 16,644,102RCL holding increased by 352559USD 16,644,10232USD 352,559 USD 232.84 USD 228.01
2025-05-07 (Wednesday)71,451RCL holding increased by 48USD 16,291,543RCL holding increased by 183740USD 16,291,54348USD 183,740 USD 228.01 USD 225.59
2025-05-06 (Tuesday)71,403USD 16,107,803RCL holding decreased by -225633USD 16,107,8030USD -225,633 USD 225.59 USD 228.75
2025-05-05 (Monday)71,403USD 16,333,436RCL holding decreased by -85684USD 16,333,4360USD -85,684 USD 228.75 USD 229.95
2025-05-02 (Friday)71,403RCL holding increased by 1776USD 16,419,120RCL holding increased by 1047567USD 16,419,1201,776USD 1,047,567 USD 229.95 USD 220.77
2025-05-01 (Thursday)69,627USD 15,371,553RCL holding increased by 408014USD 15,371,5530USD 408,014 USD 220.77 USD 214.91
2025-04-30 (Wednesday)69,627RCL holding increased by 560USD 14,963,539RCL holding increased by 5008USD 14,963,539560USD 5,008 USD 214.91 USD 216.58
2025-04-29 (Tuesday)69,067RCL holding increased by 141USD 14,958,531RCL holding increased by 49148USD 14,958,531141USD 49,148 USD 216.58 USD 216.31
2025-04-28 (Monday)68,926RCL holding increased by 112USD 14,909,383RCL holding increased by 322879USD 14,909,383112USD 322,879 USD 216.31 USD 211.97
2025-04-25 (Friday)68,814RCL holding increased by 288USD 14,586,504RCL holding increased by 106275USD 14,586,504288USD 106,275 USD 211.97 USD 211.31
2025-04-24 (Thursday)68,526RCL holding decreased by -336USD 14,480,229RCL holding increased by 191364USD 14,480,229-336USD 191,364 USD 211.31 USD 207.5
2025-04-23 (Wednesday)68,862RCL holding increased by 304USD 14,288,865RCL holding increased by 599889USD 14,288,865304USD 599,889 USD 207.5 USD 199.67
2025-04-22 (Tuesday)68,558RCL holding increased by 128USD 13,688,976RCL holding increased by 720807USD 13,688,976128USD 720,807 USD 199.67 USD 189.51
2025-04-21 (Monday)68,430USD 12,968,169RCL holding decreased by -217608USD 12,968,1690USD -217,608 USD 189.51 USD 192.69
2025-04-18 (Friday)68,430USD 13,185,777USD 13,185,7770USD 0 USD 192.69 USD 192.69
2025-04-17 (Thursday)68,430RCL holding increased by 176USD 13,185,777RCL holding increased by 101485USD 13,185,777176USD 101,485 USD 192.69 USD 191.7
2025-04-16 (Wednesday)68,254USD 13,084,292RCL holding decreased by -113984USD 13,084,2920USD -113,984 USD 191.7 USD 193.37
2025-04-15 (Tuesday)68,254RCL holding increased by 160USD 13,198,276RCL holding increased by 136485USD 13,198,276160USD 136,485 USD 193.37 USD 191.82
2025-04-14 (Monday)68,094USD 13,061,791RCL holding decreased by -12938USD 13,061,7910USD -12,938 USD 191.82 USD 192.01
2025-04-11 (Friday)68,094RCL holding increased by 256USD 13,074,729RCL holding increased by 15236USD 13,074,729256USD 15,236 USD 192.01 USD 192.51
2025-04-10 (Thursday)67,838USD 13,059,493RCL holding decreased by -1153246USD 13,059,4930USD -1,153,246 USD 192.51 USD 209.51
2025-04-09 (Wednesday)67,838RCL holding increased by 96USD 14,212,739RCL holding increased by 2006308USD 14,212,73996USD 2,006,308 USD 209.51 USD 180.19
2025-04-08 (Tuesday)67,742RCL holding increased by 576USD 12,206,431RCL holding increased by 146776USD 12,206,431576USD 146,776 USD 180.19 USD 179.55
2025-04-07 (Monday)67,166RCL holding increased by 189USD 12,059,655RCL holding increased by 142437USD 12,059,655189USD 142,437 USD 179.55 USD 177.93
2025-04-04 (Friday)66,977RCL holding decreased by -256USD 11,917,218RCL holding decreased by -2339540USD 11,917,218-256USD -2,339,540 USD 177.93 USD 212.05
2025-04-02 (Wednesday)67,233RCL holding increased by 2176USD 14,256,758RCL holding increased by 717095USD 14,256,7582,176USD 717,095 USD 212.05 USD 208.12
2025-04-01 (Tuesday)65,057RCL holding increased by 16USD 13,539,663RCL holding increased by 177640USD 13,539,66316USD 177,640 USD 208.12 USD 205.44
2025-03-31 (Monday)65,041RCL holding increased by 112USD 13,362,023RCL holding decreased by -115939USD 13,362,023112USD -115,939 USD 205.44 USD 207.58
2025-03-28 (Friday)64,929RCL holding increased by 64USD 13,477,962RCL holding decreased by -613311USD 13,477,96264USD -613,311 USD 207.58 USD 217.24
2025-03-27 (Thursday)64,865RCL holding increased by 30USD 14,091,273RCL holding decreased by -163350USD 14,091,27330USD -163,350 USD 217.24 USD 219.86
2025-03-26 (Wednesday)64,835RCL holding increased by 16USD 14,254,623RCL holding decreased by -330948USD 14,254,62316USD -330,948 USD 219.86 USD 225.02
2025-03-25 (Tuesday)64,819RCL holding increased by 174USD 14,585,571RCL holding increased by 14588USD 14,585,571174USD 14,588 USD 225.02 USD 225.4
2025-03-24 (Monday)64,645RCL holding increased by 195USD 14,570,983RCL holding increased by 682652USD 14,570,983195USD 682,652 USD 225.4 USD 215.49
2025-03-21 (Friday)64,450RCL holding decreased by -64USD 13,888,331RCL holding increased by 35885USD 13,888,331-64USD 35,885 USD 215.49 USD 214.72
2025-03-20 (Thursday)64,514RCL holding increased by 256USD 13,852,446RCL holding increased by 29265USD 13,852,446256USD 29,265 USD 214.72 USD 215.12
2025-03-19 (Wednesday)64,258RCL holding increased by 45USD 13,823,181RCL holding increased by 763541USD 13,823,18145USD 763,541 USD 215.12 USD 203.38
2025-03-18 (Tuesday)64,213RCL holding increased by 556USD 13,059,640RCL holding decreased by -907342USD 13,059,640556USD -907,342 USD 203.38 USD 219.41
2025-03-17 (Monday)63,657RCL holding increased by 112USD 13,966,982RCL holding increased by 494171USD 13,966,982112USD 494,171 USD 219.41 USD 212.02
2025-03-14 (Friday)63,545RCL holding increased by 832USD 13,472,811RCL holding increased by 434778USD 13,472,811832USD 434,778 USD 212.02 USD 207.9
2025-03-13 (Thursday)62,713RCL holding increased by 160USD 13,038,033RCL holding increased by 67043USD 13,038,033160USD 67,043 USD 207.9 USD 207.36
2025-03-12 (Wednesday)62,553RCL holding decreased by -800USD 12,970,990RCL holding decreased by -153851USD 12,970,990-800USD -153,851 USD 207.36 USD 207.17
2025-03-11 (Tuesday)63,353RCL holding decreased by -592USD 13,124,841RCL holding decreased by -126481USD 13,124,841-592USD -126,481 USD 207.17 USD 207.23
2025-03-10 (Monday)63,945RCL holding increased by 176USD 13,251,322RCL holding decreased by -395244USD 13,251,322176USD -395,244 USD 207.23 USD 214
2025-03-07 (Friday)63,769RCL holding increased by 32USD 13,646,566RCL holding decreased by -1096439USD 13,646,56632USD -1,096,439 USD 214 USD 231.31
2025-03-05 (Wednesday)63,737RCL holding increased by 240USD 14,743,005RCL holding increased by 327916USD 14,743,005240USD 327,916 USD 231.31 USD 227.02
2025-03-04 (Tuesday)63,497RCL holding increased by 272USD 14,415,089RCL holding decreased by -829723USD 14,415,089272USD -829,723 USD 227.02 USD 241.12
2025-03-03 (Monday)63,225RCL holding increased by 512USD 15,244,812RCL holding decreased by -188857USD 15,244,812512USD -188,857 USD 241.12 USD 246.1
2025-02-28 (Friday)62,713RCL holding increased by 3597USD 15,433,669RCL holding increased by 1354602USD 15,433,6693,597USD 1,354,602 USD 246.1 USD 238.16
2025-02-27 (Thursday)59,116RCL holding decreased by -75USD 14,079,067RCL holding decreased by -370048USD 14,079,067-75USD -370,048 USD 238.16 USD 244.11
2025-02-26 (Wednesday)59,191USD 14,449,115RCL holding increased by 387109USD 14,449,1150USD 387,109 USD 244.11 USD 237.57
2025-02-25 (Tuesday)59,191RCL holding increased by 555USD 14,062,006RCL holding increased by 126574USD 14,062,006555USD 126,574 USD 237.57 USD 237.66
2025-02-24 (Monday)58,636USD 13,935,432RCL holding increased by 199363USD 13,935,4320USD 199,363 USD 237.66 USD 234.26
2025-02-21 (Friday)58,636RCL holding increased by 60USD 13,736,069RCL holding decreased by -550032USD 13,736,06960USD -550,032 USD 234.26 USD 243.89
2025-02-20 (Thursday)58,576USD 14,286,101RCL holding decreased by -1178549USD 14,286,1010USD -1,178,549 USD 243.89 USD 264.01
2025-02-19 (Wednesday)58,576USD 15,464,650RCL holding increased by 129453USD 15,464,6500USD 129,453 USD 264.01 USD 261.8
2025-02-18 (Tuesday)58,576RCL holding decreased by -135USD 15,335,197RCL holding decreased by -111080USD 15,335,197-135USD -111,080 USD 261.8 USD 263.09
2025-02-17 (Monday)58,711USD 15,446,277USD 15,446,2770USD 0 USD 263.09 USD 263.09
2025-02-14 (Friday)58,711RCL holding decreased by -915USD 15,446,277RCL holding decreased by -61849USD 15,446,277-915USD -61,849 USD 263.09 USD 260.09
2025-02-13 (Thursday)59,626RCL holding increased by 15USD 15,508,126RCL holding increased by 229827USD 15,508,12615USD 229,827 USD 260.09 USD 256.3
2025-02-12 (Wednesday)59,611RCL holding increased by 148USD 15,278,299RCL holding increased by 15931USD 15,278,299148USD 15,931 USD 256.3 USD 256.67
2025-02-11 (Tuesday)59,463USD 15,262,368RCL holding decreased by -266394USD 15,262,3680USD -266,394 USD 256.67 USD 261.15
2025-02-10 (Monday)59,463USD 15,528,762RCL holding decreased by -195039USD 15,528,7620USD -195,039 USD 261.15 USD 264.43
2025-02-07 (Friday)59,463RCL holding decreased by -20USD 15,723,801RCL holding decreased by -348506USD 15,723,801-20USD -348,506 USD 264.43 USD 270.2
2025-02-06 (Thursday)59,483RCL holding increased by 285USD 16,072,307RCL holding increased by 274137USD 16,072,307285USD 274,137 USD 270.2 USD 266.87
2025-02-05 (Wednesday)59,198RCL holding increased by 75USD 15,798,170RCL holding increased by 213938USD 15,798,17075USD 213,938 USD 266.87 USD 263.59
2025-02-04 (Tuesday)59,123RCL holding increased by 90USD 15,584,232RCL holding increased by 184884USD 15,584,23290USD 184,884 USD 263.59 USD 260.86
2025-02-03 (Monday)59,033RCL holding increased by 90USD 15,399,348RCL holding decreased by -314856USD 15,399,34890USD -314,856 USD 260.86 USD 266.6
2025-01-31 (Friday)58,943RCL holding increased by 165USD 15,714,204RCL holding decreased by -437403USD 15,714,204165USD -437,403 USD 266.6 USD 274.79
2025-01-30 (Thursday)58,778USD 16,151,607RCL holding increased by 335035USD 16,151,6070USD 335,035 USD 274.79 USD 269.09
2025-01-29 (Wednesday)58,778RCL holding decreased by -15USD 15,816,572RCL holding increased by 221729USD 15,816,572-15USD 221,729 USD 269.09 USD 265.25
2025-01-28 (Tuesday)58,793RCL holding decreased by -135USD 15,594,843RCL holding increased by 1639514USD 15,594,843-135USD 1,639,514 USD 265.25 USD 236.82
2025-01-27 (Monday)58,928RCL holding decreased by -240USD 13,955,329RCL holding increased by 222436USD 13,955,329-240USD 222,436 USD 236.82 USD 232.1
2025-01-24 (Friday)59,168RCL holding increased by 180USD 13,732,893RCL holding decreased by -315099USD 13,732,893180USD -315,099 USD 232.1 USD 238.15
2025-01-23 (Thursday)58,988RCL holding increased by 30USD 14,047,992RCL holding increased by 124471USD 14,047,99230USD 124,471 USD 238.15 USD 236.16
2025-01-22 (Wednesday)58,958RCL holding increased by 248USD 13,923,521RCL holding decreased by -359448USD 13,923,521248USD -359,448 USD 236.16 USD 243.28
2025-01-21 (Tuesday)58,710RCL holding increased by 180USD 14,282,969RCL holding increased by 129830USD 14,282,969180USD 129,830 USD 243.28 USD 241.81
2025-01-20 (Monday)58,530USD 14,153,139USD 14,153,1390USD 0 USD 241.81 USD 241.81
2025-01-17 (Friday)58,530USD 14,153,139RCL holding increased by 499261USD 14,153,1390USD 499,261 USD 241.81 USD 233.28
2025-01-16 (Thursday)58,530RCL holding increased by 281USD 13,653,878RCL holding increased by 112150USD 13,653,878281USD 112,150 USD 233.28 USD 232.48
2025-01-15 (Wednesday)58,249USD 13,541,728RCL holding increased by 160185USD 13,541,7280USD 160,185 USD 232.48 USD 229.73
2025-01-14 (Tuesday)58,249RCL holding increased by 120USD 13,381,543RCL holding increased by 172890USD 13,381,543120USD 172,890 USD 229.73 USD 227.23
2025-01-13 (Monday)58,129USD 13,208,653RCL holding increased by 16276USD 13,208,6530USD 16,276 USD 227.23 USD 226.95
2025-01-10 (Friday)58,129RCL holding increased by 360USD 13,192,377RCL holding increased by 66105USD 13,192,377360USD 66,105 USD 226.95 USD 227.22
2025-01-09 (Thursday)57,769USD 13,126,272USD 13,126,2720USD 0 USD 227.22 USD 227.22
2025-01-08 (Wednesday)57,769USD 13,126,272USD 13,126,2720USD 0 USD 227.22 USD 227.22
2025-01-02 (Thursday)49,834USD 11,412,983RCL holding decreased by -83222USD 11,412,9830USD -83,222 USD 229.02 USD 230.69
2024-12-31 (Tuesday)49,834USD 11,496,205RCL holding decreased by -102659USD 11,496,2050USD -102,659 USD 230.69 USD 232.75
2024-12-30 (Monday)49,834RCL holding increased by 45USD 11,598,864RCL holding increased by 12466USD 11,598,86445USD 12,466 USD 232.75 USD 232.71
2024-12-27 (Friday)49,789RCL holding increased by 60USD 11,586,398RCL holding decreased by -237169USD 11,586,39860USD -237,169 USD 232.71 USD 237.76
2024-12-26 (Thursday)49,729USD 11,823,567RCL holding decreased by -126312USD 11,823,5670USD -126,312 USD 237.76 USD 240.3
2024-12-24 (Tuesday)49,729USD 11,949,879RCL holding increased by 120842USD 11,949,8790USD 120,842 USD 240.3 USD 237.87
2024-12-23 (Monday)49,729RCL holding increased by 450USD 11,829,037RCL holding increased by 79445USD 11,829,037450USD 79,445 USD 237.87 USD 238.43
2024-12-20 (Friday)49,279RCL holding increased by 120USD 11,749,592RCL holding increased by 405661USD 11,749,592120USD 405,661 USD 238.43 USD 230.76
2024-12-19 (Thursday)49,159RCL holding increased by 15USD 11,343,931RCL holding increased by 63909USD 11,343,93115USD 63,909 USD 230.76 USD 229.53
2024-12-18 (Wednesday)49,144RCL holding increased by 120USD 11,280,022RCL holding decreased by -587218USD 11,280,022120USD -587,218 USD 229.53 USD 242.07
2024-12-17 (Tuesday)49,024RCL holding increased by 30USD 11,867,240RCL holding decreased by -38302USD 11,867,24030USD -38,302 USD 242.07 USD 243
2024-12-16 (Monday)48,994RCL holding increased by 150USD 11,905,542RCL holding decreased by -69541USD 11,905,542150USD -69,541 USD 243 USD 245.17
2024-12-13 (Friday)48,844RCL holding increased by 110USD 11,975,083RCL holding increased by 9911USD 11,975,083110USD 9,911 USD 245.17 USD 245.52
2024-12-11 (Wednesday)48,734USD 11,965,172RCL holding decreased by -6822USD 11,965,1720USD -6,822 USD 245.52 USD 245.66
2024-12-10 (Tuesday)48,734RCL holding increased by 750USD 11,971,994RCL holding increased by 113228USD 11,971,994750USD 113,228 USD 245.66 USD 247.14
2024-12-09 (Monday)47,984RCL holding increased by 90USD 11,858,766RCL holding decreased by -502196USD 11,858,76690USD -502,196 USD 247.14 USD 258.09
2024-12-06 (Friday)47,894RCL holding decreased by -225USD 12,360,962RCL holding increased by 276356USD 12,360,962-225USD 276,356 USD 258.09 USD 251.14
2024-12-05 (Thursday)48,119RCL holding decreased by -15USD 12,084,606RCL holding increased by 63621USD 12,084,606-15USD 63,621 USD 251.14 USD 249.74
2024-12-04 (Wednesday)48,134USD 12,020,985RCL holding increased by 184834USD 12,020,9850USD 184,834 USD 249.74 USD 245.9
2024-12-03 (Tuesday)48,134RCL holding increased by 75USD 11,836,151RCL holding decreased by -6067USD 11,836,15175USD -6,067 USD 245.9 USD 246.41
2024-12-02 (Monday)48,059USD 11,842,218RCL holding increased by 112938USD 11,842,2180USD 112,938 USD 246.41 USD 244.06
2024-11-29 (Friday)48,059USD 11,729,280RCL holding increased by 117264USD 11,729,2800USD 117,264 USD 244.06 USD 241.62
2024-11-28 (Thursday)48,059USD 11,612,016USD 11,612,0160USD 0 USD 241.62 USD 241.62
2024-11-27 (Wednesday)48,059RCL holding decreased by -90USD 11,612,016RCL holding decreased by -160415USD 11,612,016-90USD -160,415 USD 241.62 USD 244.5
2024-11-26 (Tuesday)48,149RCL holding increased by 315USD 11,772,431RCL holding increased by 273616USD 11,772,431315USD 273,616 USD 244.5 USD 240.39
2024-11-25 (Monday)47,834RCL holding increased by 36USD 11,498,815RCL holding decreased by -43924USD 11,498,81536USD -43,924 USD 240.39 USD 241.49
2024-11-22 (Friday)47,798RCL holding decreased by -28USD 11,542,739RCL holding increased by 180716USD 11,542,739-28USD 180,716 USD 241.49 USD 237.57
2024-11-21 (Thursday)47,826RCL holding decreased by -75USD 11,362,023RCL holding increased by 63614USD 11,362,023-75USD 63,614 USD 237.57 USD 235.87
2024-11-20 (Wednesday)47,901RCL holding decreased by -30USD 11,298,409RCL holding increased by 50441USD 11,298,409-30USD 50,441 USD 235.87 USD 234.67
2024-11-19 (Tuesday)47,931RCL holding increased by 15USD 11,247,968RCL holding increased by 142956USD 11,247,96815USD 142,956 USD 234.67 USD 231.76
2024-11-18 (Monday)47,916RCL holding increased by 128USD 11,105,012RCL holding decreased by -240815USD 11,105,012128USD -240,815 USD 231.76 USD 237.42
2024-11-12 (Tuesday)47,788USD 11,345,827RCL holding increased by 124249USD 11,345,8270USD 124,249 USD 237.42 USD 234.82
2024-11-11 (Monday)47,788RCL holding increased by 45USD 11,221,578RCL holding increased by 466512USD 11,221,57845USD 466,512 USD 234.82 USD 225.27
2024-11-08 (Friday)47,743USD 10,755,066RCL holding increased by 226780USD 10,755,0660USD 226,780 USD 225.27 USD 220.52
2024-11-07 (Thursday)47,743RCL holding increased by 41USD 10,528,286RCL holding decreased by -282895USD 10,528,28641USD -282,895 USD 220.52 USD 226.64
2024-11-06 (Wednesday)47,702RCL holding increased by 360USD 10,811,181RCL holding increased by 832908USD 10,811,181360USD 832,908 USD 226.64 USD 210.77
2024-11-05 (Tuesday)47,342RCL holding increased by 75USD 9,978,273RCL holding increased by 317371USD 9,978,27375USD 317,371 USD 210.77 USD 204.39
2024-11-04 (Monday)47,267RCL holding increased by 28USD 9,660,902RCL holding increased by 115790USD 9,660,90228USD 115,790 USD 204.39 USD 202.06
2024-11-01 (Friday)47,239RCL holding increased by 42USD 9,545,112RCL holding decreased by -193989USD 9,545,11242USD -193,989 USD 202.06 USD 206.35
2024-10-31 (Thursday)47,197USD 9,739,101RCL holding decreased by -94866USD 9,739,1010USD -94,866 USD 206.35 USD 208.36
2024-10-30 (Wednesday)47,197RCL holding decreased by -90USD 9,833,967RCL holding decreased by -101032USD 9,833,967-90USD -101,032 USD 208.36 USD 210.1
2024-10-29 (Tuesday)47,287RCL holding decreased by -270USD 9,934,999RCL holding increased by 256198USD 9,934,999-270USD 256,198 USD 210.1 USD 203.52
2024-10-28 (Monday)47,557RCL holding decreased by -105USD 9,678,801RCL holding increased by 103029USD 9,678,801-105USD 103,029 USD 203.52 USD 200.91
2024-10-25 (Friday)47,662USD 9,575,772RCL holding decreased by -101997USD 9,575,7720USD -101,997 USD 200.91 USD 203.05
2024-10-24 (Thursday)47,662USD 9,677,769RCL holding increased by 91034USD 9,677,7690USD 91,034 USD 203.05 USD 201.14
2024-10-23 (Wednesday)47,662USD 9,586,735RCL holding decreased by -105333USD 9,586,7350USD -105,333 USD 201.14 USD 203.35
2024-10-22 (Tuesday)47,662USD 9,692,068RCL holding increased by 163958USD 9,692,0680USD 163,958 USD 203.35 USD 199.91
2024-10-21 (Monday)47,662RCL holding decreased by -15USD 9,528,110RCL holding decreased by -4429USD 9,528,110-15USD -4,429 USD 199.91 USD 199.94
2024-10-18 (Friday)47,677USD 9,532,539USD 9,532,539
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 IE000G2LIHG9

Show aggregate share trades of RCL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY32 232.840* 228.29
2025-05-07BUY48 228.010* 228.29
2025-05-02BUY1,776 229.950* 228.30
2025-04-30BUY560 214.910* 228.46
2025-04-29BUY141 216.580* 228.56
2025-04-28BUY112 216.310* 228.66
2025-04-25BUY288 211.970* 228.79
2025-04-24SELL-336 211.310* 228.94 Profit of 76,923 on sale
2025-04-23BUY304 207.500* 229.11
2025-04-22BUY128 199.670* 229.36
2025-04-17BUY176 192.690* 230.33
2025-04-15BUY160 193.370* 230.98
2025-04-11BUY256 192.010* 231.68
2025-04-09BUY96 209.510* 232.23
2025-04-08BUY576 180.190* 232.70
2025-04-07BUY189 179.550* 233.19
2025-04-04SELL-256 177.930* 233.70 Profit of 59,827 on sale
2025-04-02BUY2,176 212.050* 233.90
2025-04-01BUY16 208.120* 234.15
2025-03-31BUY112 205.440* 234.42
2025-03-28BUY64 207.580* 234.68
2025-03-27BUY30 217.240* 234.85
2025-03-26BUY16 219.860* 234.99
2025-03-25BUY174 225.020* 235.09
2025-03-24BUY195 225.400* 235.19
2025-03-21SELL-64 215.490* 235.39 Profit of 15,065 on sale
2025-03-20BUY256 214.720* 235.60
2025-03-19BUY45 215.120* 235.81
2025-03-18BUY556 203.380* 236.15
2025-03-17BUY112 219.410* 236.32
2025-03-14BUY832 212.020* 236.58
2025-03-13BUY160 207.900* 236.89
2025-03-12SELL-800 207.360* 237.21 Profit of 189,770 on sale
2025-03-11SELL-592 207.170* 237.54 Profit of 140,625 on sale
2025-03-10BUY176 207.230* 237.88
2025-03-07BUY32 214.000* 238.15
2025-03-05BUY240 231.310* 238.23
2025-03-04BUY272 227.020* 238.35
2025-03-03BUY512 241.120* 238.32
2025-02-28BUY3,597 246.100* 238.23
2025-02-27SELL-75 238.160* 238.23 Profit of 17,867 on sale
2025-02-25BUY555 237.570* 238.17
2025-02-21BUY60 234.260* 238.22
2025-02-18SELL-135 261.800* 237.51 Profit of 32,064 on sale
2025-02-14SELL-915 263.090* 236.83 Profit of 216,695 on sale
2025-02-13BUY15 260.090* 236.51
2025-02-12BUY148 256.300* 236.24
2025-02-07SELL-20 264.430* 235.19 Profit of 4,704 on sale
2025-02-06BUY285 270.200* 234.68
2025-02-05BUY75 266.870* 234.21
2025-02-04BUY90 263.590* 233.77
2025-02-03BUY90 260.860* 233.36
2025-01-31BUY165 266.600* 232.85
2025-01-29SELL-15 269.090* 231.61 Profit of 3,474 on sale
2025-01-28SELL-135 265.250* 231.07 Profit of 31,194 on sale
2025-01-27SELL-240 236.820* 230.97 Profit of 55,433 on sale
2025-01-24BUY180 232.100* 230.95
2025-01-23BUY30 238.150* 230.83
2025-01-22BUY248 236.160* 230.74
2025-01-21BUY180 243.280* 230.52
2025-01-16BUY281 233.280* 230.05
2025-01-14BUY120 229.730* 230.01
2025-01-10BUY360 226.950* 230.12
2024-12-30BUY45 232.750* 230.21
2024-12-27BUY60 232.710* 230.15
2024-12-23BUY450 237.870* 229.53
2024-12-20BUY120 238.430* 229.31
2024-12-19BUY15 230.760* 229.27
2024-12-18BUY120 229.530* 229.26
2024-12-17BUY30 242.070* 228.92
2024-12-16BUY150 243.000* 228.53
2024-12-13BUY110 245.170* 228.05
2024-12-10BUY750 245.660* 226.99
2024-12-09BUY90 247.140* 226.36
2024-12-06SELL-225 258.090* 225.33 Profit of 50,700 on sale
2024-12-05SELL-15 251.140* 224.47 Profit of 3,367 on sale
2024-12-03BUY75 245.900* 222.81
2024-11-27SELL-90 241.620* 219.37 Profit of 19,743 on sale
2024-11-26BUY315 244.500* 218.28
2024-11-25BUY36 240.390* 217.27
2024-11-22SELL-28 241.490* 216.12 Profit of 6,051 on sale
2024-11-21SELL-75 237.570* 215.04 Profit of 16,128 on sale
2024-11-20SELL-30 235.870* 213.95 Profit of 6,418 on sale
2024-11-19BUY15 234.670* 212.80
2024-11-18BUY128 231.760* 211.68
2024-11-11BUY45 234.820* 208.42
2024-11-07BUY41 220.520* 206.20
2024-11-06BUY360 226.640* 204.49
2024-11-05BUY75 210.770* 203.92
2024-11-04BUY28 204.390* 203.88
2024-11-01BUY42 202.060* 204.08
2024-10-30SELL-90 208.360* 203.14 Profit of 18,283 on sale
2024-10-29SELL-270 210.100* 201.98 Profit of 54,535 on sale
2024-10-28SELL-105 203.520* 201.67 Profit of 21,176 on sale
2024-10-21SELL-15 199.910* 0.00
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
2025-05-09244,67660411,34459.5%
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%
2025-04-17279,960125433,67364.6%
2025-04-16517,3550672,48776.9%
2025-04-15746,8151371,047,98371.3%
2025-04-14494,36512800,56561.8%
2025-04-11757,53822,6761,229,61261.6%
2025-04-101,096,15710,1451,566,46070.0%
2025-04-091,673,3551,0562,321,77372.1%
2025-04-081,277,8744951,671,11376.5%
2025-04-071,268,8372,3871,824,61469.5%
2025-04-041,330,35729,6202,159,13261.6%
2025-04-031,167,77219,5422,013,77558.0%
2025-04-02544,006412836,86965.0%
2025-04-01522,75238828,63463.1%
2025-03-31991,9676691,455,79368.1%
2025-03-28551,232197977,74456.4%
2025-03-27467,67347754,54262.0%
2025-03-26453,801154707,02064.2%
2025-03-25553,0101719,92276.8%
2025-03-24679,7591481,015,99866.9%
2025-03-21811,13311,114,42172.8%
2025-03-20484,172292957,23750.6%
2025-03-19644,774110996,73864.7%
2025-03-18867,181461,408,09761.6%
2025-03-17686,9084151,152,48559.6%
2025-03-14556,581159899,75261.9%
2025-03-131,352,2707952,209,17961.2%
2025-03-12984,9178331,417,57869.5%
2025-03-111,323,2261,2082,161,79261.2%
2025-03-101,344,9184,2202,334,51357.6%
2025-03-071,066,6061,5172,220,63148.0%

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.