Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE000NITTFF2
| Stock Name / Fund | iShares Russell 1000 Growth UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1GR(USD) AS |
| ETF Ticker | R1GR(USD) Euronext Amsterdam |
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 Russell 1000 Growth UCITS ETF 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) | 3,773 | USD 1,229,281 | USD 1,229,281 | 0 | USD 10,338 | USD 325.81 | USD 323.07 |
| 2025-09-17 (Wednesday) | 3,773 | USD 1,218,943 | USD 1,218,943 | 0 | USD 5,169 | USD 323.07 | USD 321.7 |
| 2025-09-16 (Tuesday) | 3,773 | USD 1,213,774 | USD 1,213,774 | 0 | USD -30,524 | USD 321.7 | USD 329.79 |
| 2025-09-15 (Monday) | 3,773 | USD 1,244,298 | USD 1,244,298 | | | | |
| 2025-09-12 (Friday) | 3,773 | USD 1,269,313 | USD 1,269,313 | | | | |
| 2025-09-11 (Thursday) | 3,773 | USD 1,321,418 | USD 1,321,418 | | | | |
| 2025-09-10 (Wednesday) | 3,773 | USD 1,288,480 | USD 1,288,480 | | | | |
| 2025-09-09 (Tuesday) | 3,773 | USD 1,302,855 | USD 1,302,855 | 0 | USD -21,694 | USD 345.31 | USD 351.06 |
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 holdingsShare Trades of RCL by Blackrock for IE000NITTFF2
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 |
|---|
| 2025-08-20 | BUY | 34 | | | 329.120* | | 244.45 |
| 2025-08-18 | BUY | 102 | | | 326.800* | | 243.37 |
| 2025-07-18 | BUY | 34 | | | 350.100* | | 242.00 |
| 2025-07-09 | SELL | -68 | | | 333.570* | | 238.66 Profit of 16,229 on sale |
| 2025-07-08 | BUY | 68 | | | 330.200* | | 238.04 |
| 2025-07-02 | BUY | 265 | | | 326.100* | | 235.44 |
| 2025-06-30 | BUY | 45 | | | 313.140* | | 234.89 |
| 2025-06-04 | BUY | 40 | | | 265.640* | | 229.89 |
| 2025-05-21 | BUY | 80 | | | 237.750* | | 228.11 |
| 2025-05-01 | BUY | 10 | | | 220.770* | | 226.57 |
| 2025-04-22 | BUY | 30 | | | 199.670* | | 227.72 |
| 2025-04-16 | BUY | 120 | | | 191.700* | | 229.32 |
| 2025-04-14 | BUY | 10 | | | 191.820* | | 230.16 |
| 2025-04-10 | BUY | 10 | | | 192.509* | | 231.04 |
| 2025-04-07 | SELL | -30 | | | 179.550* | | 232.53 Profit of 6,976 on sale |
| 2025-03-31 | BUY | 10 | | | 205.439* | | 234.13 |
| 2025-03-27 | BUY | 50 | | | 217.240* | | 234.70 |
| 2025-03-19 | BUY | 10 | | | 215.120* | | 236.00 |
| 2025-03-18 | BUY | 10 | | | 203.380* | | 236.47 |
| 2025-02-27 | BUY | 10 | | | 238.160* | | 239.55 |
| 2025-02-25 | SELL | -10 | | | 237.569* | | 239.50 Profit of 2,395 on sale |
| 2025-02-24 | SELL | -10 | | | 237.659* | | 239.54 Profit of 2,395 on sale |
| 2025-02-06 | BUY | 10 | | | 270.199* | | 234.31 |
| 2025-02-05 | BUY | 10 | | | 266.870* | | 233.54 |
| 2024-12-10 | BUY | 10 | | | 245.660* | | 226.74 |
| 2024-12-09 | BUY | 10 | | | 247.139* | | 226.08 |
| 2024-12-02 | SELL | -10 | | | 246.409* | | 221.44 Profit of 2,214 on sale |
| 2024-11-25 | BUY | 10 | | | 240.390* | | 216.43 |
| 2024-11-08 | BUY | 30 | | | 225.269* | | 207.22 |
| 2024-11-06 | BUY | 10 | | | 226.639* | | 204.49 |
| 2024-10-30 | BUY | 10 | | | 208.360* | | 203.14 |
| 2024-10-22 | SELL | -180 | | | 203.349* | | 199.91 Profit of 35,984 on sale |
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
| 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.