Portfolio Holdings Detail for ISIN IE000OHHIBC6
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Stock Name / Fund iShares Core MSCI World UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker IWDD.AS(USD) CXE
ETF Ticker IWDD(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 Core MSCI World 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
2026-02-09 (Monday)	411,626	USD 143,258,197	USD 143,258,197	0	USD 12,349	USD 348.03	USD 348
2026-02-06 (Friday)	411,626	USD 143,245,848	USD 143,245,848	2,352	USD 6,527,868	USD 348	USD 334.05
2026-02-02 (Monday)	409,274	USD 136,717,980	USD 136,717,980	0	USD 3,847,176	USD 334.05	USD 324.65
2026-01-30 (Friday)	409,274	USD 132,870,804	USD 132,870,804	0	USD -8,729,815	USD 324.65	USD 345.98
2026-01-29 (Thursday)	409,274	USD 141,600,619	USD 141,600,619	0	USD 22,673,780	USD 345.98	USD 290.58
2026-01-27 (Tuesday)	409,274	USD 118,926,839	USD 118,926,839	0	USD -1,051,834	USD 290.58	USD 293.15
2026-01-26 (Monday)	409,274	USD 119,978,673	USD 119,978,673	0	USD 2,881,289	USD 293.15	USD 286.11
2026-01-23 (Friday)	409,274	USD 117,097,384	USD 117,097,384	0	USD 229,193	USD 286.11	USD 285.55

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 IE000OHHIBC6

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
2026-02-06 BUY 2,352 348.000* -
2026-01-15 BUY 224 286.480 275.710 276.787 USD 62,000 -
2026-01-14 BUY 560 287.220 274.404 275.685 USD 154,384 -
2026-01-08 BUY 672 314.360 299.610 301.085 USD 202,329 -
2026-01-07 BUY 392 303.750 295.325 296.168 USD 116,098 -
2026-01-06 BUY 504 289.580 282.500 283.208 USD 142,737 -
2026-01-05 BUY 616 286.340 276.370 277.367 USD 170,858 -
2025-12-19 SELL -660 300.635 284.865 286.442 USD -189,052 -
2025-12-17 BUY 1,288 290.460 283.250 283.971 USD 365,755 -
2025-12-16 BUY 224 290.570 280.925 281.889 USD 63,143 -
2025-12-15 BUY 280 291.920 280.214 281.385 USD 78,788 -
2025-12-12 BUY 318 282.500 276.620 277.208 USD 88,152 -
2025-12-08 BUY 448 257.500 247.735 248.712 USD 111,423 -
2025-12-03 BUY 660 269.460 262.900 263.556 USD 173,947 -
2025-12-02 BUY 165 268.550 259.220 260.153 USD 42,925 -
2025-11-18 BUY 280 253.740 247.490 248.115 USD 69,472 -
2025-11-10 BUY 224 265.480 256.160 257.092 USD 57,589 -
2025-11-07 BUY 392 257.730 251.220 251.871 USD 98,733 -
2025-11-05 BUY 280 262.890 256.110 256.788 USD 71,901 -
2025-11-04 BUY 1,680 267.490 256.090 257.230 USD 432,146 -
2025-11-03 BUY 1,176 287.080 277.100 278.098 USD 327,043 -
2025-10-31 BUY 672 290.050 283.530 284.182 USD 190,970 -
2025-10-30 BUY 168 290.820 275.211 276.772 USD 46,498 -
2025-10-29 BUY 495 280.050 292.444 291.204 USD 144,146 -
2025-10-24 BUY 605 316.450 322.950 322.300 USD 194,992 -
2025-10-20 BUY 392 302.840 306.440 306.080 USD 119,983 -
2025-10-17 BUY 495 300.310 302.980 302.713 USD 149,843 -
2025-10-03 BUY 385 314.050 322.770 321.898 USD 123,931 -
2025-10-01 BUY 385 316.020 321.010 320.511 USD 123,397 -
2025-09-26 SELL -2,420 326.890 327.800 327.709 USD -793,056 -
2025-09-18 BUY 440 325.810 326.840 326.737 USD 143,764 -
2025-09-09 BUY 715 345.310 353.720 352.879 USD 252,308 -
2025-09-05 BUY 1,375 352.270 362.790 361.738 USD 497,390 -
2025-08-21 BUY 165 325.030 328.000 327.703 USD 54,071 -
2025-08-20 BUY 275 329.120 329.330 329.309 USD 90,560 -
2025-08-18 BUY 220 326.800 329.810 329.509 USD 72,492 -
2025-08-06 BUY 770 314.020 314.040 314.038 USD 241,809 -
2025-08-05 BUY 1,155 311.360 317.020 316.454 USD 365,504 -
2025-08-04 BUY 880 315.700 319.310 318.949 USD 280,675 -
2025-08-01 BUY 220 314.250 315.750 315.600 USD 69,432 -
2025-07-31 BUY 440 317.870 337.100 335.177 USD 147,478 -
2025-07-30 BUY 385 331.150 337.770 337.108 USD 129,787 -
2025-07-29 BUY 605 334.370 342.160 341.381 USD 206,536 -
2025-07-23 BUY 495 352.840 355.910 355.603 USD 176,023 -
2025-07-22 BUY 275 348.540 350.330 350.151 USD 96,292 -
2025-07-18 BUY 165 350.100 352.680 352.422 USD 58,150 -
2025-07-16 BUY 220 339.230 347.080 346.295 USD 76,185 -
2025-07-14 BUY 385 342.030 344.620 344.361 USD 132,579 -
2025-07-11 BUY 220 338.510 340.160 339.995 USD 74,799 -
2025-07-09 BUY 330 333.570 335.080 334.929 USD 110,527 -
2025-07-08 BUY 165 330.200 335.740 335.186 USD 55,306 -
2025-07-07 BUY 440 328.850 336.630 335.852 USD 147,775 -
2025-07-02 BUY 990 326.100 326.840 326.766 USD 323,498 -
2025-06-30 BUY 1,375 313.140 314.170 314.067 USD 431,842 -
2025-06-18 BUY 385 267.780 269.770 269.571 USD 103,785 -
2025-06-04 BUY 1,100 265.640 268.790 268.475 USD 295,323 -
2025-06-03 BUY 165 266.760 267.620 267.534 USD 44,143 -
2025-05-30 BUY 21,751 256.970 258.820 258.635 USD 5,625,570 -
2025-05-16 BUY 208 255.420 255.800 255.762 USD 53,198 -
2025-05-09 BUY 260 233.260 234.500 234.376 USD 60,938 -
2025-05-06 BUY 312 225.590 227.240 227.075 USD 70,847 -
2025-04-30 BUY 212 214.910 215.670 215.594 USD 45,706 -
2025-04-25 BUY 520 211.970 213.620 213.455 USD 110,997 -
2025-04-24 BUY 416 211.310 212.400 212.291 USD 88,313 -
2025-04-23 BUY 208 207.500 218.060 217.004 USD 45,137 -
2025-04-17 BUY 318 192.690 195.010 194.778 USD 61,939 -
2025-04-16 BUY 424 191.700 194.330 194.067 USD 82,284 -
2025-04-15 BUY 901 193.370 195.820 195.575 USD 176,213 -
2025-04-14 BUY 371 191.820 197.740 197.148 USD 73,142 -
2025-04-11 BUY 901 192.010 194.020 193.819 USD 174,631 -
2025-04-10 BUY 212 192.510 205.000 203.751 USD 43,195 -
2025-04-09 BUY 1,330 209.510 211.250 211.076 USD 280,731 -
2025-04-08 SELL -90 180.190 192.840 191.575 USD -17,242 -
2025-04-07 SELL -265 179.550 189.630 188.622 USD -49,985 -
2025-04-04 BUY 318 177.930 184.590 183.924 USD 58,488 -
2025-03-31 BUY 1,456 205.440 206.840 206.700 USD 300,955 -
2025-03-27 BUY 312 217.240 219.370 219.157 USD 68,377 -
2025-03-26 BUY 1,040 219.860 227.160 226.430 USD 235,487 -
2025-03-24 BUY 260 225.400 226.690 226.561 USD 58,906 -
2025-03-19 BUY 468 215.120 216.610 216.461 USD 101,304 -
2025-03-17 BUY 884 219.410 222.130 221.858 USD 196,122 -
2025-03-11 BUY 624 207.170 211.000 210.617 USD 131,425 -
2025-03-07 BUY 156 214.000 214.110 214.099 USD 33,399 -
2025-03-05 BUY 624 231.310 231.990 231.922 USD 144,719 -
2025-03-04 BUY 416 227.020 236.310 235.381 USD 97,918 -
2025-02-26 BUY 208 244.110 247.750 247.386 USD 51,456 -
2025-02-25 BUY 364 237.570 239.200 239.037 USD 87,009 -
2025-02-24 BUY 364 237.660 241.740 241.332 USD 87,845 -
2025-02-18 BUY 1,456 261.800 265.630 265.247 USD 386,200 -
2025-02-14 BUY 312 263.090 264.070 263.972 USD 82,359 -
2025-02-13 BUY 520 260.090 264.000 263.609 USD 137,077 -
2025-02-12 BUY 416 256.300 257.790 257.641 USD 107,179 -
2025-02-10 BUY 156 261.150 267.150 266.550 USD 41,582 -
2025-02-06 BUY 156 270.200 271.960 271.784 USD 42,398 -
2025-02-05 BUY 312 266.870 267.510 267.446 USD 83,443 -
2025-02-04 BUY 364 263.590 265.990 265.750 USD 96,733 -
2025-01-31 BUY 156 266.600 277.080 276.032 USD 43,061 -
2024-12-30 BUY 312 232.750 235.710 235.414 USD 73,449 -
2024-12-27 BUY 416 232.710 235.700 235.401 USD 97,927 -
2024-12-20 BUY 312 238.430 241.370 241.076 USD 75,216 -
2024-12-18 BUY 208 229.530 242.860 241.527 USD 50,238 -
2024-12-17 BUY 780 242.070 243.450 243.312 USD 189,783 -
2024-12-16 BUY 96 243.000 249.710 249.039 USD 23,908 -
2024-12-13 BUY 1,976 245.170 246.980 246.799 USD 487,675 -
2024-12-11 BUY 1,352 245.520 250.000 249.552 USD 337,394 -
2024-12-10 BUY 1,092 245.660 254.630 253.733 USD 277,076 -
2024-12-09 BUY 832 247.140 258.700 257.544 USD 214,277 -
2024-12-06 BUY 572 258.090 258.210 258.198 USD 147,689 -
2024-12-05 BUY 988 251.140 255.700 255.244 USD 252,181 -
2024-12-04 BUY 416 249.740 250.020 249.992 USD 103,997 -
2024-12-03 BUY 832 245.900 248.880 248.582 USD 206,820 -
2024-12-02 BUY 1,040 246.410 249.520 249.209 USD 259,177 -
2024-11-29 BUY 936 244.060 245.000 244.906 USD 229,232 -
2024-11-27 BUY 416 241.620 245.280 244.914 USD 101,884 -
2024-11-26 BUY 1,196 244.500 245.910 245.769 USD 293,940 -
2024-11-25 BUY 104 240.390 244.270 243.882 USD 25,364 -
2024-11-21 BUY 416 237.570 239.390 239.208 USD 99,511 -
2024-11-20 BUY 676 235.870 238.690 238.408 USD 161,164 -
2024-11-19 BUY 468 234.670 234.900 234.877 USD 109,922 -
2024-11-18 BUY 1,664 231.760 233.300 233.146 USD 387,955 -
2024-11-11 BUY 676 234.820 234.960 234.946 USD 158,824 -
2024-11-08 BUY 468 225.270 228.080 227.799 USD 106,610 -
2024-11-07 BUY 520 220.520 224.320 223.940 USD 116,449 -
2024-11-06 BUY 260 226.640 227.120 227.072 USD 59,039 -
2024-11-05 BUY 832 210.770 210.960 210.941 USD 175,503 -
2024-11-01 BUY 780 202.060 206.900 206.416 USD 161,004 -
2024-10-31 BUY 416 206.350 212.910 212.254 USD 88,298 -
2024-10-30 BUY 260 208.360 211.430 211.123 USD 54,892 -
2024-10-29 BUY 396 210.100 214.120 213.718 USD 84,632 -
2024-10-28 BUY 416 203.520 207.700 207.282 USD 86,229 -
2024-10-21 BUY 416 199.910 200.890 200.792 USD 83,529 -
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
2026-02-06	BUY	2,352			348.000*		-
2026-01-15	BUY	224	286.480	275.710	276.787	USD 62,000	-
2026-01-14	BUY	560	287.220	274.404	275.685	USD 154,384	-
2026-01-08	BUY	672	314.360	299.610	301.085	USD 202,329	-
2026-01-07	BUY	392	303.750	295.325	296.168	USD 116,098	-
2026-01-06	BUY	504	289.580	282.500	283.208	USD 142,737	-
2026-01-05	BUY	616	286.340	276.370	277.367	USD 170,858	-
2025-12-19	SELL	-660	300.635	284.865	286.442	USD -189,052	-
2025-12-17	BUY	1,288	290.460	283.250	283.971	USD 365,755	-
2025-12-16	BUY	224	290.570	280.925	281.889	USD 63,143	-
2025-12-15	BUY	280	291.920	280.214	281.385	USD 78,788	-
2025-12-12	BUY	318	282.500	276.620	277.208	USD 88,152	-
2025-12-08	BUY	448	257.500	247.735	248.712	USD 111,423	-
2025-12-03	BUY	660	269.460	262.900	263.556	USD 173,947	-
2025-12-02	BUY	165	268.550	259.220	260.153	USD 42,925	-
2025-11-18	BUY	280	253.740	247.490	248.115	USD 69,472	-
2025-11-10	BUY	224	265.480	256.160	257.092	USD 57,589	-
2025-11-07	BUY	392	257.730	251.220	251.871	USD 98,733	-
2025-11-05	BUY	280	262.890	256.110	256.788	USD 71,901	-
2025-11-04	BUY	1,680	267.490	256.090	257.230	USD 432,146	-
2025-11-03	BUY	1,176	287.080	277.100	278.098	USD 327,043	-
2025-10-31	BUY	672	290.050	283.530	284.182	USD 190,970	-
2025-10-30	BUY	168	290.820	275.211	276.772	USD 46,498	-
2025-10-29	BUY	495	280.050	292.444	291.204	USD 144,146	-
2025-10-24	BUY	605	316.450	322.950	322.300	USD 194,992	-
2025-10-20	BUY	392	302.840	306.440	306.080	USD 119,983	-
2025-10-17	BUY	495	300.310	302.980	302.713	USD 149,843	-
2025-10-03	BUY	385	314.050	322.770	321.898	USD 123,931	-
2025-10-01	BUY	385	316.020	321.010	320.511	USD 123,397	-
2025-09-26	SELL	-2,420	326.890	327.800	327.709	USD -793,056	-
2025-09-18	BUY	440	325.810	326.840	326.737	USD 143,764	-
2025-09-09	BUY	715	345.310	353.720	352.879	USD 252,308	-
2025-09-05	BUY	1,375	352.270	362.790	361.738	USD 497,390	-
2025-08-21	BUY	165	325.030	328.000	327.703	USD 54,071	-
2025-08-20	BUY	275	329.120	329.330	329.309	USD 90,560	-
2025-08-18	BUY	220	326.800	329.810	329.509	USD 72,492	-
2025-08-06	BUY	770	314.020	314.040	314.038	USD 241,809	-
2025-08-05	BUY	1,155	311.360	317.020	316.454	USD 365,504	-
2025-08-04	BUY	880	315.700	319.310	318.949	USD 280,675	-
2025-08-01	BUY	220	314.250	315.750	315.600	USD 69,432	-
2025-07-31	BUY	440	317.870	337.100	335.177	USD 147,478	-
2025-07-30	BUY	385	331.150	337.770	337.108	USD 129,787	-
2025-07-29	BUY	605	334.370	342.160	341.381	USD 206,536	-
2025-07-23	BUY	495	352.840	355.910	355.603	USD 176,023	-
2025-07-22	BUY	275	348.540	350.330	350.151	USD 96,292	-
2025-07-18	BUY	165	350.100	352.680	352.422	USD 58,150	-
2025-07-16	BUY	220	339.230	347.080	346.295	USD 76,185	-
2025-07-14	BUY	385	342.030	344.620	344.361	USD 132,579	-
2025-07-11	BUY	220	338.510	340.160	339.995	USD 74,799	-
2025-07-09	BUY	330	333.570	335.080	334.929	USD 110,527	-
2025-07-08	BUY	165	330.200	335.740	335.186	USD 55,306	-
2025-07-07	BUY	440	328.850	336.630	335.852	USD 147,775	-
2025-07-02	BUY	990	326.100	326.840	326.766	USD 323,498	-
2025-06-30	BUY	1,375	313.140	314.170	314.067	USD 431,842	-
2025-06-18	BUY	385	267.780	269.770	269.571	USD 103,785	-
2025-06-04	BUY	1,100	265.640	268.790	268.475	USD 295,323	-
2025-06-03	BUY	165	266.760	267.620	267.534	USD 44,143	-
2025-05-30	BUY	21,751	256.970	258.820	258.635	USD 5,625,570	-
2025-05-16	BUY	208	255.420	255.800	255.762	USD 53,198	-
2025-05-09	BUY	260	233.260	234.500	234.376	USD 60,938	-
2025-05-06	BUY	312	225.590	227.240	227.075	USD 70,847	-
2025-04-30	BUY	212	214.910	215.670	215.594	USD 45,706	-
2025-04-25	BUY	520	211.970	213.620	213.455	USD 110,997	-
2025-04-24	BUY	416	211.310	212.400	212.291	USD 88,313	-
2025-04-23	BUY	208	207.500	218.060	217.004	USD 45,137	-
2025-04-17	BUY	318	192.690	195.010	194.778	USD 61,939	-
2025-04-16	BUY	424	191.700	194.330	194.067	USD 82,284	-
2025-04-15	BUY	901	193.370	195.820	195.575	USD 176,213	-
2025-04-14	BUY	371	191.820	197.740	197.148	USD 73,142	-
2025-04-11	BUY	901	192.010	194.020	193.819	USD 174,631	-
2025-04-10	BUY	212	192.510	205.000	203.751	USD 43,195	-
2025-04-09	BUY	1,330	209.510	211.250	211.076	USD 280,731	-
2025-04-08	SELL	-90	180.190	192.840	191.575	USD -17,242	-
2025-04-07	SELL	-265	179.550	189.630	188.622	USD -49,985	-
2025-04-04	BUY	318	177.930	184.590	183.924	USD 58,488	-
2025-03-31	BUY	1,456	205.440	206.840	206.700	USD 300,955	-
2025-03-27	BUY	312	217.240	219.370	219.157	USD 68,377	-
2025-03-26	BUY	1,040	219.860	227.160	226.430	USD 235,487	-
2025-03-24	BUY	260	225.400	226.690	226.561	USD 58,906	-
2025-03-19	BUY	468	215.120	216.610	216.461	USD 101,304	-
2025-03-17	BUY	884	219.410	222.130	221.858	USD 196,122	-
2025-03-11	BUY	624	207.170	211.000	210.617	USD 131,425	-
2025-03-07	BUY	156	214.000	214.110	214.099	USD 33,399	-
2025-03-05	BUY	624	231.310	231.990	231.922	USD 144,719	-
2025-03-04	BUY	416	227.020	236.310	235.381	USD 97,918	-
2025-02-26	BUY	208	244.110	247.750	247.386	USD 51,456	-
2025-02-25	BUY	364	237.570	239.200	239.037	USD 87,009	-
2025-02-24	BUY	364	237.660	241.740	241.332	USD 87,845	-
2025-02-18	BUY	1,456	261.800	265.630	265.247	USD 386,200	-
2025-02-14	BUY	312	263.090	264.070	263.972	USD 82,359	-
2025-02-13	BUY	520	260.090	264.000	263.609	USD 137,077	-
2025-02-12	BUY	416	256.300	257.790	257.641	USD 107,179	-
2025-02-10	BUY	156	261.150	267.150	266.550	USD 41,582	-
2025-02-06	BUY	156	270.200	271.960	271.784	USD 42,398	-
2025-02-05	BUY	312	266.870	267.510	267.446	USD 83,443	-
2025-02-04	BUY	364	263.590	265.990	265.750	USD 96,733	-
2025-01-31	BUY	156	266.600	277.080	276.032	USD 43,061	-
2024-12-30	BUY	312	232.750	235.710	235.414	USD 73,449	-
2024-12-27	BUY	416	232.710	235.700	235.401	USD 97,927	-
2024-12-20	BUY	312	238.430	241.370	241.076	USD 75,216	-
2024-12-18	BUY	208	229.530	242.860	241.527	USD 50,238	-
2024-12-17	BUY	780	242.070	243.450	243.312	USD 189,783	-
2024-12-16	BUY	96	243.000	249.710	249.039	USD 23,908	-
2024-12-13	BUY	1,976	245.170	246.980	246.799	USD 487,675	-
2024-12-11	BUY	1,352	245.520	250.000	249.552	USD 337,394	-
2024-12-10	BUY	1,092	245.660	254.630	253.733	USD 277,076	-
2024-12-09	BUY	832	247.140	258.700	257.544	USD 214,277	-
2024-12-06	BUY	572	258.090	258.210	258.198	USD 147,689	-
2024-12-05	BUY	988	251.140	255.700	255.244	USD 252,181	-
2024-12-04	BUY	416	249.740	250.020	249.992	USD 103,997	-
2024-12-03	BUY	832	245.900	248.880	248.582	USD 206,820	-
2024-12-02	BUY	1,040	246.410	249.520	249.209	USD 259,177	-
2024-11-29	BUY	936	244.060	245.000	244.906	USD 229,232	-
2024-11-27	BUY	416	241.620	245.280	244.914	USD 101,884	-
2024-11-26	BUY	1,196	244.500	245.910	245.769	USD 293,940	-
2024-11-25	BUY	104	240.390	244.270	243.882	USD 25,364	-
2024-11-21	BUY	416	237.570	239.390	239.208	USD 99,511	-
2024-11-20	BUY	676	235.870	238.690	238.408	USD 161,164	-
2024-11-19	BUY	468	234.670	234.900	234.877	USD 109,922	-
2024-11-18	BUY	1,664	231.760	233.300	233.146	USD 387,955	-
2024-11-11	BUY	676	234.820	234.960	234.946	USD 158,824	-
2024-11-08	BUY	468	225.270	228.080	227.799	USD 106,610	-
2024-11-07	BUY	520	220.520	224.320	223.940	USD 116,449	-
2024-11-06	BUY	260	226.640	227.120	227.072	USD 59,039	-
2024-11-05	BUY	832	210.770	210.960	210.941	USD 175,503	-
2024-11-01	BUY	780	202.060	206.900	206.416	USD 161,004	-
2024-10-31	BUY	416	206.350	212.910	212.254	USD 88,298	-
2024-10-30	BUY	260	208.360	211.430	211.123	USD 54,892	-
2024-10-29	BUY	396	210.100	214.120	213.718	USD 84,632	-
2024-10-28	BUY	416	203.520	207.700	207.282	USD 86,229	-
2024-10-21	BUY	416	199.910	200.890	200.792	USD 83,529	-

* (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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Note: 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.

Stock Name / Fund	iShares Core MSCI World UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	IWDD.AS(USD) CXE
ETF Ticker	IWDD(USD) Euronext Amsterdam