Portfolio Holdings Detail for ISIN IE000G4PH2B1
Stock Name / Fund iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker UPAD(USD) LSE
ETF Ticker UPAD.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 Paris-Aligned Climate UCITS ETF USD Dist 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
2025-11-11 (Tuesday)	2,020	USD 532,371	USD 532,371
2025-11-10 (Monday)	2,020	USD 535,260	USD 535,260	0	USD 18,120	USD 264.98	USD 256.01
2025-11-07 (Friday)	2,020	USD 517,140	USD 517,140	0	USD 4,929	USD 256.01	USD 253.57
2025-11-06 (Thursday)	2,020	USD 512,211	USD 512,211	0	USD -6,182	USD 253.57	USD 256.63
2025-11-05 (Wednesday)	2,020	USD 518,393	USD 518,393	0	USD -1,515	USD 256.63	USD 257.38
2025-11-04 (Tuesday)	2,020	USD 519,908	USD 519,908	0	USD -41,248	USD 257.38	USD 277.8
2025-11-03 (Monday)	2,020	USD 561,156	USD 561,156	-175	USD -68,436	USD 277.8	USD 286.83
2025-10-31 (Friday)	2,195	USD 629,592	USD 629,592	7	USD 7,040	USD 286.83	USD 284.53
2025-10-30 (Thursday)	2,188	USD 622,552	USD 622,552	0	USD 9,803	USD 284.53	USD 280.05
2025-10-29 (Wednesday)	2,188	USD 612,749	USD 612,749	0	USD -28,226	USD 280.05	USD 292.95
2025-10-28 (Tuesday)	2,188	USD 640,975	USD 640,975	0	USD -59,754	USD 292.95	USD 320.26
2025-10-27 (Monday)	2,188	USD 700,729	USD 700,729	0	USD 8,336	USD 320.26	USD 316.45

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 IE000G4PH2B1

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
2025-11-03 SELL -175 287.080 277.100 278.098 USD -48,667 260.54 Loss of -3,073 on sale
2025-10-31 BUY 7 290.050 283.530 284.182 USD 1,989 260.40
2025-10-23 SELL -28 316.880 319.720 319.436 USD -8,944 259.08 Loss of -1,690 on sale
2025-10-22 SELL -14 317.980 322.340 321.904 USD -4,507 258.77 Loss of -884 on sale
2025-10-07 SELL -126 314.750 317.300 317.045 USD -39,948 256.84 Loss of -7,586 on sale
2025-10-06 BUY 14 317.300 318.000 317.930 USD 4,451 256.50
2025-10-01 SELL -7 316.020 321.010 320.511 USD -2,244 255.47 Loss of -455 on sale
2025-09-29 SELL -119 326.720 339.220 337.970 USD -40,218 254.67 Loss of -9,912 on sale
2025-09-24 BUY 432 327.030 332.230 331.710 USD 143,299 253.42
2025-09-18 BUY 6 325.810 326.840 326.737 USD 1,960 252.99
2025-08-20 BUY 30 329.120 329.330 329.309 USD 9,879 249.12
2025-08-15 SELL -12 313.950 314.370 314.328 USD -3,772 247.73 Loss of -799 on sale
2025-07-21 SELL -24 346.470 351.780 351.249 USD -8,430 242.06 Loss of -2,621 on sale
2025-07-17 BUY 6 348.510 348.770 348.744 USD 2,092 240.62
2025-07-15 SELL -42 341.290 341.960 341.893 USD -14,360 239.27 Loss of -4,310 on sale
2025-07-09 SELL -12 333.570 335.080 334.929 USD -4,019 238.62 Loss of -1,156 on sale
2025-07-03 SELL -12 334.480 334.480 334.480 USD -4,014 235.99 Loss of -1,182 on sale
2025-07-02 SELL -60 326.100 326.840 326.766 USD -19,606 235.35 Loss of -5,485 on sale
2025-06-30 SELL -174 313.140 314.170 314.067 USD -54,648 234.79 Loss of -13,794 on sale
2025-06-13 SELL -56 258.080 261.850 261.473 USD -14,642 231.91 Loss of -1,656 on sale
2025-06-12 SELL -42 265.730 268.980 268.655 USD -11,284 231.65 Loss of -1,554 on sale
2025-06-11 SELL -126 267.960 271.250 270.921 USD -34,136 231.37 Loss of -4,984 on sale
2025-06-10 SELL -154 269.700 273.590 273.201 USD -42,073 231.07 Loss of -6,488 on sale
2025-06-05 BUY 42 271.400 272.940 272.786 USD 11,457 230.04
2025-05-19 SELL -7 254.030 255.210 255.092 USD -1,786 227.53 Loss of -193 on sale
2025-05-13 BUY 21 247.780 248.810 248.707 USD 5,223 226.65
2025-05-02 BUY 28 229.950 230.220 230.193 USD 6,445 226.54
2025-05-01 SELL -35 220.770 224.260 223.911 USD -7,837 226.60 Profit of 94 on sale
2025-04-28 SELL -119 216.310 218.400 218.191 USD -25,965 226.92 Profit of 1,039 on sale
2025-04-16 BUY 28 191.700 194.330 194.067 USD 5,434 229.32
2025-04-08 BUY 42 180.190 192.840 191.575 USD 8,046 231.87
2025-04-07 SELL -112 179.550 189.630 188.622 USD -21,126 232.49 Profit of 4,913 on sale
2025-04-04 SELL -21 177.930 184.590 183.924 USD -3,862 233.15 Profit of 1,034 on sale
2025-03-28 SELL -350 207.580 215.910 215.077 USD -75,277 234.40 Profit of 6,764 on sale
2025-03-27 SELL -14 217.240 219.370 219.157 USD -3,068 234.62 Profit of 217 on sale
2025-03-24 SELL -14 225.400 226.690 226.561 USD -3,172 235.07 Profit of 119 on sale
2025-03-21 BUY 449 215.490 216.530 216.426 USD 97,175 235.34
2025-03-18 SELL -144 203.380 217.990 216.529 USD -31,180 236.36 Profit of 2,856 on sale
2025-03-14 SELL -42 212.020 214.430 214.189 USD -8,996 236.96 Profit of 956 on sale
2025-03-13 SELL -6 207.900 217.100 216.180 USD -1,297 237.39 Profit of 127 on sale
2025-03-12 BUY 60 207.360 217.000 216.036 USD 12,962 237.84
2025-03-11 BUY 78 207.170 211.000 210.617 USD 16,428 238.30
2025-03-07 BUY 36 214.000 214.110 214.099 USD 7,708 239.17
2025-03-05 BUY 78 231.310 231.990 231.922 USD 18,090 239.29
2025-02-26 BUY 12 244.110 247.750 247.386 USD 2,969 239.29
2025-02-12 BUY 12 256.300 257.790 257.641 USD 3,092 236.60
2025-02-05 BUY 24 266.870 267.510 267.446 USD 6,419 233.43
2025-01-02 BUY 1,901 229.020 233.590 233.133 USD 443,186 227.31
2024-12-09 SELL -2 247.140 258.700 257.544 USD -515 226.08 Loss of -63 on sale
2024-12-03 SELL -4 245.900 248.880 248.582 USD -994 222.36 Loss of -105 on sale
2024-12-02 BUY 2 246.410 249.520 249.209 USD 498 221.44
2024-11-29 BUY 4 244.060 245.000 244.906 USD 980 220.53
2024-11-27 BUY 10 241.620 245.280 244.914 USD 2,449 218.70
2024-11-26 BUY 12 244.500 245.910 245.769 USD 2,949 217.52
2024-11-22 BUY 4 241.490 242.200 242.129 USD 969 215.18
2024-11-19 BUY 4 234.670 234.900 234.877 USD 940 211.50
2024-11-18 BUY 6 231.760 233.300 233.146 USD 1,399 210.24
2024-11-12 BUY 2 237.420 237.680 237.654 USD 475 208.42
2024-11-05 BUY 20 210.770 210.960 210.941 USD 4,219 203.92
2024-10-31 BUY 8 206.350 212.910 212.254 USD 1,698 203.79
2024-10-30 BUY 30 208.360 211.430 211.123 USD 6,334 203.14
2024-10-21 BUY 4 199.910 200.890 200.792 USD 803 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-03	SELL	-175	287.080	277.100	278.098	USD -48,667	260.54 Loss of -3,073 on sale
2025-10-31	BUY	7	290.050	283.530	284.182	USD 1,989	260.40
2025-10-23	SELL	-28	316.880	319.720	319.436	USD -8,944	259.08 Loss of -1,690 on sale
2025-10-22	SELL	-14	317.980	322.340	321.904	USD -4,507	258.77 Loss of -884 on sale
2025-10-07	SELL	-126	314.750	317.300	317.045	USD -39,948	256.84 Loss of -7,586 on sale
2025-10-06	BUY	14	317.300	318.000	317.930	USD 4,451	256.50
2025-10-01	SELL	-7	316.020	321.010	320.511	USD -2,244	255.47 Loss of -455 on sale
2025-09-29	SELL	-119	326.720	339.220	337.970	USD -40,218	254.67 Loss of -9,912 on sale
2025-09-24	BUY	432	327.030	332.230	331.710	USD 143,299	253.42
2025-09-18	BUY	6	325.810	326.840	326.737	USD 1,960	252.99
2025-08-20	BUY	30	329.120	329.330	329.309	USD 9,879	249.12
2025-08-15	SELL	-12	313.950	314.370	314.328	USD -3,772	247.73 Loss of -799 on sale
2025-07-21	SELL	-24	346.470	351.780	351.249	USD -8,430	242.06 Loss of -2,621 on sale
2025-07-17	BUY	6	348.510	348.770	348.744	USD 2,092	240.62
2025-07-15	SELL	-42	341.290	341.960	341.893	USD -14,360	239.27 Loss of -4,310 on sale
2025-07-09	SELL	-12	333.570	335.080	334.929	USD -4,019	238.62 Loss of -1,156 on sale
2025-07-03	SELL	-12	334.480	334.480	334.480	USD -4,014	235.99 Loss of -1,182 on sale
2025-07-02	SELL	-60	326.100	326.840	326.766	USD -19,606	235.35 Loss of -5,485 on sale
2025-06-30	SELL	-174	313.140	314.170	314.067	USD -54,648	234.79 Loss of -13,794 on sale
2025-06-13	SELL	-56	258.080	261.850	261.473	USD -14,642	231.91 Loss of -1,656 on sale
2025-06-12	SELL	-42	265.730	268.980	268.655	USD -11,284	231.65 Loss of -1,554 on sale
2025-06-11	SELL	-126	267.960	271.250	270.921	USD -34,136	231.37 Loss of -4,984 on sale
2025-06-10	SELL	-154	269.700	273.590	273.201	USD -42,073	231.07 Loss of -6,488 on sale
2025-06-05	BUY	42	271.400	272.940	272.786	USD 11,457	230.04
2025-05-19	SELL	-7	254.030	255.210	255.092	USD -1,786	227.53 Loss of -193 on sale
2025-05-13	BUY	21	247.780	248.810	248.707	USD 5,223	226.65
2025-05-02	BUY	28	229.950	230.220	230.193	USD 6,445	226.54
2025-05-01	SELL	-35	220.770	224.260	223.911	USD -7,837	226.60 Profit of 94 on sale
2025-04-28	SELL	-119	216.310	218.400	218.191	USD -25,965	226.92 Profit of 1,039 on sale
2025-04-16	BUY	28	191.700	194.330	194.067	USD 5,434	229.32
2025-04-08	BUY	42	180.190	192.840	191.575	USD 8,046	231.87
2025-04-07	SELL	-112	179.550	189.630	188.622	USD -21,126	232.49 Profit of 4,913 on sale
2025-04-04	SELL	-21	177.930	184.590	183.924	USD -3,862	233.15 Profit of 1,034 on sale
2025-03-28	SELL	-350	207.580	215.910	215.077	USD -75,277	234.40 Profit of 6,764 on sale
2025-03-27	SELL	-14	217.240	219.370	219.157	USD -3,068	234.62 Profit of 217 on sale
2025-03-24	SELL	-14	225.400	226.690	226.561	USD -3,172	235.07 Profit of 119 on sale
2025-03-21	BUY	449	215.490	216.530	216.426	USD 97,175	235.34
2025-03-18	SELL	-144	203.380	217.990	216.529	USD -31,180	236.36 Profit of 2,856 on sale
2025-03-14	SELL	-42	212.020	214.430	214.189	USD -8,996	236.96 Profit of 956 on sale
2025-03-13	SELL	-6	207.900	217.100	216.180	USD -1,297	237.39 Profit of 127 on sale
2025-03-12	BUY	60	207.360	217.000	216.036	USD 12,962	237.84
2025-03-11	BUY	78	207.170	211.000	210.617	USD 16,428	238.30
2025-03-07	BUY	36	214.000	214.110	214.099	USD 7,708	239.17
2025-03-05	BUY	78	231.310	231.990	231.922	USD 18,090	239.29
2025-02-26	BUY	12	244.110	247.750	247.386	USD 2,969	239.29
2025-02-12	BUY	12	256.300	257.790	257.641	USD 3,092	236.60
2025-02-05	BUY	24	266.870	267.510	267.446	USD 6,419	233.43
2025-01-02	BUY	1,901	229.020	233.590	233.133	USD 443,186	227.31
2024-12-09	SELL	-2	247.140	258.700	257.544	USD -515	226.08 Loss of -63 on sale
2024-12-03	SELL	-4	245.900	248.880	248.582	USD -994	222.36 Loss of -105 on sale
2024-12-02	BUY	2	246.410	249.520	249.209	USD 498	221.44
2024-11-29	BUY	4	244.060	245.000	244.906	USD 980	220.53
2024-11-27	BUY	10	241.620	245.280	244.914	USD 2,449	218.70
2024-11-26	BUY	12	244.500	245.910	245.769	USD 2,949	217.52
2024-11-22	BUY	4	241.490	242.200	242.129	USD 969	215.18
2024-11-19	BUY	4	234.670	234.900	234.877	USD 940	211.50
2024-11-18	BUY	6	231.760	233.300	233.146	USD 1,399	210.24
2024-11-12	BUY	2	237.420	237.680	237.654	USD 475	208.42
2024-11-05	BUY	20	210.770	210.960	210.941	USD 4,219	203.92
2024-10-31	BUY	8	206.350	212.910	212.254	USD 1,698	203.79
2024-10-30	BUY	30	208.360	211.430	211.123	USD 6,334	203.14
2024-10-21	BUY	4	199.910	200.890	200.792	USD 803	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 Paris-Aligned Climate UCITS ETF USD Dist
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	UPAD(USD) LSE
ETF Ticker	UPAD.L(GBP) LSE