Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / Fund iShares S&P 500 ESG UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ESPX(USD) AS
ETF Ticker ESPX(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

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 S&P 500 ESG UCITS ETF USD (Acc) RCL holdings

Date	Number of RCL Shares Held	Base Market Value of RCL Shares	Local Market Value of RCL Shares	Change in RCL Shares Held	Change in RCL Base Value	Current Price per RCL Share Held	Previous Price per RCL Share Held
2025-05-08 (Thursday)	3,690	USD 859,180	USD 859,180	0	USD 17,823	USD 232.84	USD 228.01
2025-05-07 (Wednesday)	3,690	USD 841,357	USD 841,357	0	USD 8,930	USD 228.01	USD 225.59
2025-05-06 (Tuesday)	3,690	USD 832,427	USD 832,427	0	USD -11,661	USD 225.59	USD 228.75
2025-05-05 (Monday)	3,690	USD 844,088	USD 844,088	0	USD -4,428	USD 228.75	USD 229.95
2025-05-02 (Friday)	3,690	USD 848,516	USD 848,516	0	USD 33,875	USD 229.95	USD 220.77
2025-05-01 (Thursday)	3,690	USD 814,641	USD 814,641	-21	USD 17,110	USD 220.77	USD 214.91
2025-04-30 (Wednesday)	3,711	USD 797,531	USD 797,531	0	USD -6,197	USD 214.91	USD 216.58
2025-04-29 (Tuesday)	3,711	USD 803,728	USD 803,728	0	USD 1,002	USD 216.58	USD 216.31
2025-04-28 (Monday)	3,711	USD 802,726	USD 802,726	0	USD 16,105	USD 216.31	USD 211.97
2025-04-25 (Friday)	3,711	USD 786,621	USD 786,621	0	USD 2,450	USD 211.97	USD 211.31
2025-04-24 (Thursday)	3,711	USD 784,171	USD 784,171	0	USD 14,138	USD 211.31	USD 207.5
2025-04-23 (Wednesday)	3,711	USD 770,033	USD 770,033	63	USD 41,637	USD 207.5	USD 199.67
2025-04-22 (Tuesday)	3,648	USD 728,396	USD 728,396	0	USD 37,064	USD 199.67	USD 189.51
2025-04-21 (Monday)	3,648	USD 691,332	USD 691,332	0	USD -11,601	USD 189.51	USD 192.69
2025-04-18 (Friday)	3,648	USD 702,933	USD 702,933	0	USD 0	USD 192.69	USD 192.69
2025-04-17 (Thursday)	3,648	USD 702,933	USD 702,933	21	USD 7,637	USD 192.69	USD 191.7
2025-04-16 (Wednesday)	3,627	USD 695,296	USD 695,296	0	USD -6,057	USD 191.7	USD 193.37
2025-04-15 (Tuesday)	3,627	USD 701,353	USD 701,353	0	USD 5,622	USD 193.37	USD 191.82
2025-04-14 (Monday)	3,627	USD 695,731	USD 695,731	0	USD -689	USD 191.82	USD 192.01
2025-04-11 (Friday)	3,627	USD 696,420	USD 696,420	137	USD 24,560	USD 192.01	USD 192.51
2025-04-10 (Thursday)	3,490	USD 671,860	USD 671,860	0	USD -59,330	USD 192.51	USD 209.51
2025-04-09 (Wednesday)	3,490	USD 731,190	USD 731,190	0	USD 102,327	USD 209.51	USD 180.19
2025-04-08 (Tuesday)	3,490	USD 628,863	USD 628,863	0	USD 2,233	USD 180.19	USD 179.55
2025-04-07 (Monday)	3,490	USD 626,630	USD 626,630	-147	USD -20,501	USD 179.55	USD 177.93
2025-04-04 (Friday)	3,637	USD 647,131	USD 647,131	-189	USD -164,172	USD 177.93	USD 212.05
2025-04-02 (Wednesday)	3,826	USD 811,303	USD 811,303	0	USD 15,036	USD 212.05	USD 208.12
2025-04-01 (Tuesday)	3,826	USD 796,267	USD 796,267	0	USD 10,254	USD 208.12	USD 205.44
2025-03-31 (Monday)	3,826	USD 786,013	USD 786,013	0	USD -8,188	USD 205.44	USD 207.58
2025-03-28 (Friday)	3,826	USD 794,201	USD 794,201	0	USD -36,959	USD 207.58	USD 217.24
2025-03-27 (Thursday)	3,826	USD 831,160	USD 831,160	0	USD -10,024	USD 217.24	USD 219.86
2025-03-26 (Wednesday)	3,826	USD 841,184	USD 841,184	0	USD -19,743	USD 219.86	USD 225.02
2025-03-25 (Tuesday)	3,826	USD 860,927	USD 860,927	0	USD -1,453	USD 225.02	USD 225.4
2025-03-24 (Monday)	3,826	USD 862,380	USD 862,380	0	USD 37,915	USD 225.4	USD 215.49
2025-03-21 (Friday)	3,826	USD 824,465	USD 824,465	-21	USD -1,563	USD 215.49	USD 214.72
2025-03-20 (Thursday)	3,847	USD 826,028	USD 826,028	0	USD -1,539	USD 214.72	USD 215.12
2025-03-19 (Wednesday)	3,847	USD 827,567	USD 827,567	0	USD 45,164	USD 215.12	USD 203.38
2025-03-18 (Tuesday)	3,847	USD 782,403	USD 782,403	-84	USD -80,098	USD 203.38	USD 219.41
2025-03-17 (Monday)	3,931	USD 862,501	USD 862,501	-207	USD -14,838	USD 219.41	USD 212.02
2025-03-14 (Friday)	4,138	USD 877,339	USD 877,339	0	USD 17,049	USD 212.02	USD 207.9
2025-03-13 (Thursday)	4,138	USD 860,290	USD 860,290	-42	USD -6,475	USD 207.9	USD 207.36
2025-03-12 (Wednesday)	4,180	USD 866,765	USD 866,765	0	USD 794	USD 207.36	USD 207.17
2025-03-11 (Tuesday)	4,180	USD 865,971	USD 865,971	277	USD 57,152	USD 207.17	USD 207.23
2025-03-10 (Monday)	3,903	USD 808,819	USD 808,819	-20	USD -30,703	USD 207.23	USD 214
2025-03-07 (Friday)	3,923	USD 839,522	USD 839,522	0	USD -6,041	USD 214	USD 215.54
2025-03-06 (Thursday)	3,923	USD 845,563	USD 845,563	0	USD -61,866	USD 215.54	USD 231.31
2025-03-05 (Wednesday)	3,923	USD 907,429	USD 907,429	-60	USD 3,208	USD 231.31	USD 227.02
2025-03-04 (Tuesday)	3,983	USD 904,221	USD 904,221	0	USD -56,160	USD 227.02	USD 241.12
2025-03-03 (Monday)	3,983	USD 960,381	USD 960,381	-20	USD -24,757	USD 241.12	USD 246.1
2025-02-28 (Friday)	4,003	USD 985,138	USD 985,138	0	USD 31,784	USD 246.1	USD 238.16
2025-02-27 (Thursday)	4,003	USD 953,354	USD 953,354	0	USD -23,818	USD 238.16	USD 244.11
2025-02-26 (Wednesday)	4,003	USD 977,172	USD 977,172	0	USD 26,179	USD 244.11	USD 237.57
2025-02-25 (Tuesday)	4,003	USD 950,993	USD 950,993	0	USD -360	USD 237.57	USD 237.66
2025-02-24 (Monday)	4,003	USD 951,353	USD 951,353	0	USD 13,610	USD 237.66	USD 234.26
2025-02-21 (Friday)	4,003	USD 937,743	USD 937,743	-76	USD -57,084	USD 234.26	USD 243.89
2025-02-20 (Thursday)	4,079	USD 994,827	USD 994,827	0	USD -82,070	USD 243.89	USD 264.01
2025-02-19 (Wednesday)	4,079	USD 1,076,897	USD 1,076,897	0	USD 9,015	USD 264.01	USD 261.8
2025-02-18 (Tuesday)	4,079	USD 1,067,882	USD 1,067,882	0	USD -5,262	USD 261.8	USD 263.09
2025-02-17 (Monday)	4,079	USD 1,073,144	USD 1,073,144	0	USD 0	USD 263.09	USD 263.09
2025-02-14 (Friday)	4,079	USD 1,073,144	USD 1,073,144	-80	USD -8,570	USD 263.09	USD 260.09
2025-02-13 (Thursday)	4,159	USD 1,081,714	USD 1,081,714	0	USD 15,762	USD 260.09	USD 256.3
2025-02-12 (Wednesday)	4,159	USD 1,065,952	USD 1,065,952	-100	USD -27,206	USD 256.3	USD 256.67
2025-02-11 (Tuesday)	4,259	USD 1,093,158	USD 1,093,158	0	USD -19,080	USD 256.67	USD 261.15
2025-02-10 (Monday)	4,259	USD 1,112,238	USD 1,112,238	20	USD -8,681	USD 261.15	USD 264.43
2025-02-07 (Friday)	4,239	USD 1,120,919	USD 1,120,919	0	USD -24,459	USD 264.43	USD 270.2
2025-02-06 (Thursday)	4,239	USD 1,145,378	USD 1,145,378	0	USD 14,116	USD 270.2	USD 266.87
2025-02-05 (Wednesday)	4,239	USD 1,131,262	USD 1,131,262	276	USD 86,655	USD 266.87	USD 263.59
2025-02-04 (Tuesday)	3,963	USD 1,044,607	USD 1,044,607	0	USD 10,819	USD 263.59	USD 260.86
2025-02-03 (Monday)	3,963	USD 1,033,788	USD 1,033,788	40	USD -12,084	USD 260.86	USD 266.6
2025-01-31 (Friday)	3,923	USD 1,045,872	USD 1,045,872	189	USD 19,806	USD 266.6	USD 274.79
2025-01-30 (Thursday)	3,734	USD 1,026,066	USD 1,026,066	0	USD 21,284	USD 274.79	USD 269.09
2025-01-29 (Wednesday)	3,734	USD 1,004,782	USD 1,004,782	100	USD 40,863	USD 269.09	USD 265.25
2025-01-28 (Tuesday)	3,634	USD 963,919	USD 963,919	19	USD 107,815	USD 265.25	USD 236.82
2025-01-27 (Monday)	3,615	USD 856,104	USD 856,104	0	USD 17,062	USD 236.82	USD 232.1
2025-01-24 (Friday)	3,615	USD 839,042	USD 839,042	20	USD -17,107	USD 232.1	USD 238.15
2025-01-23 (Thursday)	3,595	USD 856,149	USD 856,149	0	USD 7,154	USD 238.15	USD 236.16
2025-01-22 (Wednesday)	3,595	USD 848,995	USD 848,995
2025-01-21 (Tuesday)	3,595	USD 874,592	USD 874,592
2025-01-20 (Monday)	3,595	USD 869,307	USD 869,307
2025-01-17 (Friday)	3,595	USD 869,307	USD 869,307
2025-01-16 (Thursday)	3,595	USD 838,642	USD 838,642
2025-01-15 (Wednesday)	3,595	USD 835,766	USD 835,766
2025-01-14 (Tuesday)	3,595	USD 825,879	USD 825,879
2025-01-13 (Monday)	3,595	USD 816,892	USD 816,892
2025-01-10 (Friday)	3,595	USD 815,885	USD 815,885
2025-01-09 (Thursday)	3,595	USD 816,856	USD 816,856
2025-01-09 (Thursday)	3,595	USD 816,856	USD 816,856
2025-01-09 (Thursday)	3,595	USD 816,856	USD 816,856
2025-01-08 (Wednesday)	3,595	USD 816,856	USD 816,856
2025-01-08 (Wednesday)	3,595	USD 816,856	USD 816,856
2025-01-08 (Wednesday)	3,595	USD 816,856	USD 816,856
2024-12-10 (Tuesday)	3,647	USD 895,922	USD 895,922	0	USD -5,398	USD 245.66	USD 247.14
2024-12-09 (Monday)	3,647	USD 901,320	USD 901,320	19	USD -35,031	USD 247.14	USD 258.09
2024-12-06 (Friday)	3,628	USD 936,351	USD 936,351	260	USD 90,511	USD 258.09	USD 251.14
2024-12-05 (Thursday)	3,368	USD 845,840	USD 845,840	0	USD 4,716	USD 251.14	USD 249.74
2024-12-04 (Wednesday)	3,368	USD 841,124	USD 841,124	0	USD 12,933	USD 249.74	USD 245.9
2024-12-03 (Tuesday)	3,368	USD 828,191	USD 828,191	80	USD 17,995	USD 245.9	USD 246.41
2024-12-02 (Monday)	3,288	USD 810,196	USD 810,196	20	USD 12,608	USD 246.41	USD 244.06
2024-11-29 (Friday)	3,268	USD 797,588	USD 797,588	-86	USD -12,805	USD 244.06	USD 241.62
2024-11-28 (Thursday)	3,354	USD 810,393	USD 810,393	0	USD 0	USD 241.62	USD 241.62
2024-11-27 (Wednesday)	3,354	USD 810,393	USD 810,393	0	USD -9,660	USD 241.62	USD 244.5
2024-11-26 (Tuesday)	3,354	USD 820,053	USD 820,053	0	USD 13,785	USD 244.5	USD 240.39
2024-11-25 (Monday)	3,354	USD 806,268	USD 806,268	0	USD -3,689	USD 240.39	USD 241.49
2024-11-22 (Friday)	3,354	USD 809,957	USD 809,957	0	USD 13,147	USD 241.49	USD 237.57
2024-11-21 (Thursday)	3,354	USD 796,810	USD 796,810	0	USD 5,702	USD 237.57	USD 235.87
2024-11-20 (Wednesday)	3,354	USD 791,108	USD 791,108	0	USD 4,025	USD 235.87	USD 234.67
2024-11-19 (Tuesday)	3,354	USD 787,083	USD 787,083	0	USD 9,760	USD 234.67	USD 231.76
2024-11-18 (Monday)	3,354	USD 777,323	USD 777,323	0	USD -18,984	USD 231.76	USD 237.42
2024-11-12 (Tuesday)	3,354	USD 796,307	USD 796,307	0	USD 40,751	USD 237.42	USD 225.27
2024-11-08 (Friday)	3,354	USD 755,556	USD 755,556	140	USD 46,805	USD 225.27	USD 220.52
2024-11-07 (Thursday)	3,214	USD 708,751	USD 708,751	0	USD -19,670	USD 220.52	USD 226.64
2024-11-06 (Wednesday)	3,214	USD 728,421	USD 728,421	0	USD 51,006	USD 226.64	USD 210.77
2024-11-05 (Tuesday)	3,214	USD 677,415	USD 677,415	0	USD 20,506	USD 210.77	USD 204.39
2024-11-04 (Monday)	3,214	USD 656,909	USD 656,909	0	USD 7,488	USD 204.39	USD 202.06
2024-11-01 (Friday)	3,214	USD 649,421	USD 649,421	0	USD -13,788	USD 202.06	USD 206.35
2024-10-31 (Thursday)	3,214	USD 663,209	USD 663,209	20	USD -2,293	USD 206.35	USD 208.36
2024-10-30 (Wednesday)	3,194	USD 665,502	USD 665,502	20	USD -1,355	USD 208.36	USD 210.1
2024-10-29 (Tuesday)	3,174	USD 666,857	USD 666,857	0	USD 20,885	USD 210.1	USD 203.52
2024-10-28 (Monday)	3,174	USD 645,972	USD 645,972	0	USD 8,284	USD 203.52	USD 200.91
2024-10-25 (Friday)	3,174	USD 637,688	USD 637,688	0	USD -6,793	USD 200.91	USD 203.05
2024-10-24 (Thursday)	3,174	USD 644,481	USD 644,481	0	USD 6,063	USD 203.05	USD 201.14
2024-10-23 (Wednesday)	3,174	USD 638,418	USD 638,418	0	USD -7,015	USD 201.14	USD 203.35
2024-10-22 (Tuesday)	3,174	USD 645,433	USD 645,433	0	USD 10,919	USD 203.35	USD 199.91
2024-10-21 (Monday)	3,174	USD 634,514	USD 634,514	0	USD -96	USD 199.91	USD 199.94
2024-10-18 (Friday)	3,174	USD 634,610	USD 634,610

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 IE000R9FA4A0

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
2025-05-01 SELL -21 220.770* 226.46 Profit of 4,756 on sale
2025-04-23 BUY 63 207.500* 227.30
2025-04-17 BUY 21 192.690* 228.76
2025-04-11 BUY 137 192.010* 230.42
2025-04-07 SELL -147 179.550* 232.33 Profit of 34,152 on sale
2025-04-04 SELL -189 177.930* 232.98 Profit of 44,034 on sale
2025-03-21 SELL -21 215.490* 235.15 Profit of 4,938 on sale
2025-03-18 SELL -84 203.380* 236.17 Profit of 19,838 on sale
2025-03-17 SELL -207 219.410* 236.41 Profit of 48,937 on sale
2025-03-13 SELL -42 207.900* 237.19 Profit of 9,962 on sale
2025-03-11 BUY 277 207.170* 238.10
2025-03-10 SELL -20 207.230* 238.57 Profit of 4,771 on sale
2025-03-05 SELL -60 231.310* 239.46 Profit of 14,367 on sale
2025-03-03 SELL -20 241.120* 239.63 Profit of 4,793 on sale
2025-02-21 SELL -76 234.260* 239.63 Profit of 18,212 on sale
2025-02-14 SELL -80 263.090* 237.64 Profit of 19,011 on sale
2025-02-12 SELL -100 256.300* 236.77 Profit of 23,677 on sale
2025-02-10 BUY 20 261.150* 235.78
2025-02-05 BUY 276 266.870* 233.54
2025-02-03 BUY 40 260.860* 232.10
2025-01-31 BUY 189 266.600* 231.22
2025-01-29 BUY 100 269.090* 229.02
2025-01-28 BUY 19 265.250* 228.01
2025-01-24 BUY 20 232.100* 227.63
2024-12-09 BUY 19 247.140* 226.08
2024-12-06 BUY 260 258.090* 225.02
2024-12-03 BUY 80 245.900* 222.36
2024-12-02 BUY 20 246.410* 221.43
2024-11-29 SELL -86 244.060* 220.53 Profit of 18,966 on sale
2024-11-08 BUY 140 225.270* 207.22
2024-10-31 BUY 20 206.350* 203.79
2024-10-30 BUY 20 208.360* 203.14
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-01	SELL	-21	220.770*	226.46 Profit of 4,756 on sale
2025-04-23	BUY	63	207.500*	227.30
2025-04-17	BUY	21	192.690*	228.76
2025-04-11	BUY	137	192.010*	230.42
2025-04-07	SELL	-147	179.550*	232.33 Profit of 34,152 on sale
2025-04-04	SELL	-189	177.930*	232.98 Profit of 44,034 on sale
2025-03-21	SELL	-21	215.490*	235.15 Profit of 4,938 on sale
2025-03-18	SELL	-84	203.380*	236.17 Profit of 19,838 on sale
2025-03-17	SELL	-207	219.410*	236.41 Profit of 48,937 on sale
2025-03-13	SELL	-42	207.900*	237.19 Profit of 9,962 on sale
2025-03-11	BUY	277	207.170*	238.10
2025-03-10	SELL	-20	207.230*	238.57 Profit of 4,771 on sale
2025-03-05	SELL	-60	231.310*	239.46 Profit of 14,367 on sale
2025-03-03	SELL	-20	241.120*	239.63 Profit of 4,793 on sale
2025-02-21	SELL	-76	234.260*	239.63 Profit of 18,212 on sale
2025-02-14	SELL	-80	263.090*	237.64 Profit of 19,011 on sale
2025-02-12	SELL	-100	256.300*	236.77 Profit of 23,677 on sale
2025-02-10	BUY	20	261.150*	235.78
2025-02-05	BUY	276	266.870*	233.54
2025-02-03	BUY	40	260.860*	232.10
2025-01-31	BUY	189	266.600*	231.22
2025-01-29	BUY	100	269.090*	229.02
2025-01-28	BUY	19	265.250*	228.01
2025-01-24	BUY	20	232.100*	227.63
2024-12-09	BUY	19	247.140*	226.08
2024-12-06	BUY	260	258.090*	225.02
2024-12-03	BUY	80	245.900*	222.36
2024-12-02	BUY	20	246.410*	221.43
2024-11-29	SELL	-86	244.060*	220.53 Profit of 18,966 on sale
2024-11-08	BUY	140	225.270*	207.22
2024-10-31	BUY	20	206.350*	203.79
2024-10-30	BUY	20	208.360*	203.14

* (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
2025-05-09	244,676	60	411,344	59.5%
2025-05-08	390,463	1	684,184	57.1%
2025-05-07	319,727	60	806,931	39.6%
2025-05-06	264,744	348	517,261	51.2%
2025-05-05	546,145	36	848,595	64.4%
2025-05-02	466,661	2,349	932,594	50.0%
2025-05-01	492,282	316	770,248	63.9%
2025-04-30	653,362	1,286	1,122,462	58.2%
2025-04-29	1,113,905	260	1,732,908	64.3%
2025-04-28	740,156	66	1,105,602	66.9%
2025-04-25	380,601	377	641,574	59.3%
2025-04-24	451,207	59	668,113	67.5%
2025-04-23	946,008	82	1,266,004	74.7%
2025-04-22	549,210	97	837,140	65.6%
2025-04-21	392,140	223	811,936	48.3%
2025-04-17	279,960	125	433,673	64.6%
2025-04-16	517,355	0	672,487	76.9%
2025-04-15	746,815	137	1,047,983	71.3%
2025-04-14	494,365	12	800,565	61.8%
2025-04-11	757,538	22,676	1,229,612	61.6%
2025-04-10	1,096,157	10,145	1,566,460	70.0%
2025-04-09	1,673,355	1,056	2,321,773	72.1%
2025-04-08	1,277,874	495	1,671,113	76.5%
2025-04-07	1,268,837	2,387	1,824,614	69.5%
2025-04-04	1,330,357	29,620	2,159,132	61.6%
2025-04-03	1,167,772	19,542	2,013,775	58.0%
2025-04-02	544,006	412	836,869	65.0%
2025-04-01	522,752	38	828,634	63.1%
2025-03-31	991,967	669	1,455,793	68.1%
2025-03-28	551,232	197	977,744	56.4%
2025-03-27	467,673	47	754,542	62.0%
2025-03-26	453,801	154	707,020	64.2%
2025-03-25	553,010	1	719,922	76.8%
2025-03-24	679,759	148	1,015,998	66.9%
2025-03-21	811,133	1	1,114,421	72.8%
2025-03-20	484,172	292	957,237	50.6%
2025-03-19	644,774	110	996,738	64.7%
2025-03-18	867,181	46	1,408,097	61.6%
2025-03-17	686,908	415	1,152,485	59.6%
2025-03-14	556,581	159	899,752	61.9%
2025-03-13	1,352,270	795	2,209,179	61.2%
2025-03-12	984,917	833	1,417,578	69.5%
2025-03-11	1,323,226	1,208	2,161,792	61.2%
2025-03-10	1,344,918	4,220	2,334,513	57.6%
2025-03-07	1,066,606	1,517	2,220,631	48.0%

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 ESG UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	ESPX(USD) AS
ETF Ticker	ESPX(USD) Euronext Amsterdam