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

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 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
2025-11-11 (Tuesday)	5,127	USD 1,351,221	USD 1,351,221
2025-11-10 (Monday)	5,127	USD 1,358,552	USD 1,358,552	0	USD 45,989	USD 264.98	USD 256.01
2025-11-07 (Friday)	5,127	USD 1,312,563	USD 1,312,563	68	USD 29,752	USD 256.01	USD 253.57
2025-11-06 (Thursday)	5,059	USD 1,282,811	USD 1,282,811	0	USD -15,480	USD 253.57	USD 256.63
2025-11-05 (Wednesday)	5,059	USD 1,298,291	USD 1,298,291	0	USD -3,794	USD 256.63	USD 257.38
2025-11-04 (Tuesday)	5,059	USD 1,302,085	USD 1,302,085	0	USD -103,305	USD 257.38	USD 277.8
2025-11-03 (Monday)	5,059	USD 1,405,390	USD 1,405,390	66	USD -26,752	USD 277.8	USD 286.83
2025-10-31 (Friday)	4,993	USD 1,432,142	USD 1,432,142	139	USD 51,033	USD 286.83	USD 284.53
2025-10-30 (Thursday)	4,854	USD 1,381,109	USD 1,381,109	0	USD 21,746	USD 284.53	USD 280.05
2025-10-29 (Wednesday)	4,854	USD 1,359,363	USD 1,359,363	0	USD -62,616	USD 280.05	USD 292.95
2025-10-28 (Tuesday)	4,854	USD 1,421,979	USD 1,421,979	0	USD -132,563	USD 292.95	USD 320.26
2025-10-27 (Monday)	4,854	USD 1,554,542	USD 1,554,542	0	USD 18,494	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 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
2025-11-07 BUY 68 256.010* 260.90
2025-11-03 BUY 66 287.080 277.100 278.098 USD 18,354 260.89
2025-10-31 BUY 139 290.050 283.530 284.182 USD 39,501 260.76
2025-10-17 SELL -44 300.310 302.980 302.713 USD -13,319 258.41 Loss of -1,949 on sale
2025-10-15 BUY 44 311.160 318.560 317.820 USD 13,984 257.91
2025-10-07 BUY 22 314.750 317.300 317.045 USD 6,975 257.03
2025-09-24 BUY 154 327.030 332.230 331.710 USD 51,083 254.38
2025-08-29 BUY 183 363.220 366.500 366.172 USD 67,009 251.70
2025-08-06 BUY 21 314.020 314.040 314.038 USD 6,595 250.31
2025-07-31 BUY 35 317.870 337.100 335.177 USD 11,731 249.14
2025-07-22 BUY 22 348.540 350.330 350.151 USD 7,703 244.86
2025-07-14 SELL -22 342.030 344.620 344.361 USD -7,576 240.92 Loss of -2,276 on sale
2025-07-02 BUY 22 326.100 326.840 326.766 USD 7,189 235.78
2025-06-30 BUY 170 313.140 314.170 314.067 USD 53,391 235.24
2025-06-27 BUY 110 309.510 310.880 310.743 USD 34,182 234.72
2025-06-26 BUY 42 295.890 296.140 296.115 USD 12,437 234.28
2025-06-18 SELL -21 267.780 269.770 269.571 USD -5,661 232.50 Loss of -779 on sale
2025-06-17 SELL -105 262.370 266.800 266.357 USD -27,967 232.27 Loss of -3,579 on sale
2025-06-13 BUY 154 258.080 261.850 261.473 USD 40,267 231.83
2025-06-05 BUY 21 271.400 272.940 272.786 USD 5,729 229.98
2025-05-30 BUY 126 256.970 258.820 258.635 USD 32,588 228.90
2025-05-22 SELL -42 238.400 239.840 239.696 USD -10,067 228.09 Loss of -488 on sale
2025-05-19 BUY 210 254.030 255.210 255.092 USD 53,569 227.59
2025-05-16 BUY 20 255.420 255.800 255.762 USD 5,115 227.34
2025-05-14 BUY 21 251.370 252.770 252.630 USD 5,305 226.92
2025-05-01 SELL -21 220.770 224.260 223.911 USD -4,702 226.46 Profit of 54 on sale
2025-04-23 BUY 63 207.500 218.060 217.004 USD 13,671 227.30
2025-04-17 BUY 21 192.690 195.010 194.778 USD 4,090 228.76
2025-04-11 BUY 137 192.010 194.020 193.819 USD 26,553 230.42
2025-04-07 SELL -147 179.550 189.630 188.622 USD -27,727 232.33 Profit of 6,425 on sale
2025-04-04 SELL -189 177.930 184.590 183.924 USD -34,762 232.98 Profit of 9,272 on sale
2025-03-21 SELL -21 215.490 216.530 216.426 USD -4,545 235.15 Profit of 393 on sale
2025-03-18 SELL -84 203.380 217.990 216.529 USD -18,188 236.17 Profit of 1,650 on sale
2025-03-17 SELL -207 219.410 222.130 221.858 USD -45,925 236.41 Profit of 3,012 on sale
2025-03-13 SELL -42 207.900 217.100 216.180 USD -9,080 237.19 Profit of 882 on sale
2025-03-11 BUY 277 207.170 211.000 210.617 USD 58,341 238.10
2025-03-10 SELL -20 207.230 208.400 208.283 USD -4,166 238.57 Profit of 606 on sale
2025-03-05 SELL -60 231.310 231.990 231.922 USD -13,915 239.46 Profit of 452 on sale
2025-03-03 SELL -20 241.120 251.440 250.408 USD -5,008 239.63 Loss of -215 on sale
2025-02-21 SELL -76 234.260 246.000 244.826 USD -18,607 239.63 Loss of -395 on sale
2025-02-14 SELL -80 263.090 264.070 263.972 USD -21,118 237.64 Loss of -2,107 on sale
2025-02-12 SELL -100 256.300 257.790 257.641 USD -25,764 236.77 Loss of -2,088 on sale
2025-02-10 BUY 20 261.150 267.150 266.550 USD 5,331 235.78
2025-02-05 BUY 276 266.870 267.510 267.446 USD 73,815 233.54
2025-02-03 BUY 40 260.860 266.340 265.792 USD 10,632 232.10
2025-01-31 BUY 189 266.600 277.080 276.032 USD 52,170 231.22
2025-01-29 BUY 100 269.090 271.310 271.088 USD 27,109 229.02
2025-01-28 BUY 19 265.250 269.960 269.489 USD 5,120 228.01
2025-01-24 BUY 20 232.100 237.110 236.609 USD 4,732 227.63
2024-12-09 BUY 19 247.140 258.700 257.544 USD 4,893 226.08
2024-12-06 BUY 260 258.090 258.210 258.198 USD 67,131 225.02
2024-12-03 BUY 80 245.900 248.880 248.582 USD 19,887 222.36
2024-12-02 BUY 20 246.410 249.520 249.209 USD 4,984 221.44
2024-11-29 SELL -86 244.060 245.000 244.906 USD -21,062 220.53 Loss of -2,096 on sale
2024-11-08 BUY 140 225.270 228.080 227.799 USD 31,892 207.22
2024-10-31 BUY 20 206.350 212.910 212.254 USD 4,245 203.79
2024-10-30 BUY 20 208.360 211.430 211.123 USD 4,222 203.14
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
2025-11-07	BUY	68			256.010*		260.90
2025-11-03	BUY	66	287.080	277.100	278.098	USD 18,354	260.89
2025-10-31	BUY	139	290.050	283.530	284.182	USD 39,501	260.76
2025-10-17	SELL	-44	300.310	302.980	302.713	USD -13,319	258.41 Loss of -1,949 on sale
2025-10-15	BUY	44	311.160	318.560	317.820	USD 13,984	257.91
2025-10-07	BUY	22	314.750	317.300	317.045	USD 6,975	257.03
2025-09-24	BUY	154	327.030	332.230	331.710	USD 51,083	254.38
2025-08-29	BUY	183	363.220	366.500	366.172	USD 67,009	251.70
2025-08-06	BUY	21	314.020	314.040	314.038	USD 6,595	250.31
2025-07-31	BUY	35	317.870	337.100	335.177	USD 11,731	249.14
2025-07-22	BUY	22	348.540	350.330	350.151	USD 7,703	244.86
2025-07-14	SELL	-22	342.030	344.620	344.361	USD -7,576	240.92 Loss of -2,276 on sale
2025-07-02	BUY	22	326.100	326.840	326.766	USD 7,189	235.78
2025-06-30	BUY	170	313.140	314.170	314.067	USD 53,391	235.24
2025-06-27	BUY	110	309.510	310.880	310.743	USD 34,182	234.72
2025-06-26	BUY	42	295.890	296.140	296.115	USD 12,437	234.28
2025-06-18	SELL	-21	267.780	269.770	269.571	USD -5,661	232.50 Loss of -779 on sale
2025-06-17	SELL	-105	262.370	266.800	266.357	USD -27,967	232.27 Loss of -3,579 on sale
2025-06-13	BUY	154	258.080	261.850	261.473	USD 40,267	231.83
2025-06-05	BUY	21	271.400	272.940	272.786	USD 5,729	229.98
2025-05-30	BUY	126	256.970	258.820	258.635	USD 32,588	228.90
2025-05-22	SELL	-42	238.400	239.840	239.696	USD -10,067	228.09 Loss of -488 on sale
2025-05-19	BUY	210	254.030	255.210	255.092	USD 53,569	227.59
2025-05-16	BUY	20	255.420	255.800	255.762	USD 5,115	227.34
2025-05-14	BUY	21	251.370	252.770	252.630	USD 5,305	226.92
2025-05-01	SELL	-21	220.770	224.260	223.911	USD -4,702	226.46 Profit of 54 on sale
2025-04-23	BUY	63	207.500	218.060	217.004	USD 13,671	227.30
2025-04-17	BUY	21	192.690	195.010	194.778	USD 4,090	228.76
2025-04-11	BUY	137	192.010	194.020	193.819	USD 26,553	230.42
2025-04-07	SELL	-147	179.550	189.630	188.622	USD -27,727	232.33 Profit of 6,425 on sale
2025-04-04	SELL	-189	177.930	184.590	183.924	USD -34,762	232.98 Profit of 9,272 on sale
2025-03-21	SELL	-21	215.490	216.530	216.426	USD -4,545	235.15 Profit of 393 on sale
2025-03-18	SELL	-84	203.380	217.990	216.529	USD -18,188	236.17 Profit of 1,650 on sale
2025-03-17	SELL	-207	219.410	222.130	221.858	USD -45,925	236.41 Profit of 3,012 on sale
2025-03-13	SELL	-42	207.900	217.100	216.180	USD -9,080	237.19 Profit of 882 on sale
2025-03-11	BUY	277	207.170	211.000	210.617	USD 58,341	238.10
2025-03-10	SELL	-20	207.230	208.400	208.283	USD -4,166	238.57 Profit of 606 on sale
2025-03-05	SELL	-60	231.310	231.990	231.922	USD -13,915	239.46 Profit of 452 on sale
2025-03-03	SELL	-20	241.120	251.440	250.408	USD -5,008	239.63 Loss of -215 on sale
2025-02-21	SELL	-76	234.260	246.000	244.826	USD -18,607	239.63 Loss of -395 on sale
2025-02-14	SELL	-80	263.090	264.070	263.972	USD -21,118	237.64 Loss of -2,107 on sale
2025-02-12	SELL	-100	256.300	257.790	257.641	USD -25,764	236.77 Loss of -2,088 on sale
2025-02-10	BUY	20	261.150	267.150	266.550	USD 5,331	235.78
2025-02-05	BUY	276	266.870	267.510	267.446	USD 73,815	233.54
2025-02-03	BUY	40	260.860	266.340	265.792	USD 10,632	232.10
2025-01-31	BUY	189	266.600	277.080	276.032	USD 52,170	231.22
2025-01-29	BUY	100	269.090	271.310	271.088	USD 27,109	229.02
2025-01-28	BUY	19	265.250	269.960	269.489	USD 5,120	228.01
2025-01-24	BUY	20	232.100	237.110	236.609	USD 4,732	227.63
2024-12-09	BUY	19	247.140	258.700	257.544	USD 4,893	226.08
2024-12-06	BUY	260	258.090	258.210	258.198	USD 67,131	225.02
2024-12-03	BUY	80	245.900	248.880	248.582	USD 19,887	222.36
2024-12-02	BUY	20	246.410	249.520	249.209	USD 4,984	221.44
2024-11-29	SELL	-86	244.060	245.000	244.906	USD -21,062	220.53 Loss of -2,096 on sale
2024-11-08	BUY	140	225.270	228.080	227.799	USD 31,892	207.22
2024-10-31	BUY	20	206.350	212.910	212.254	USD 4,245	203.79
2024-10-30	BUY	20	208.360	211.430	211.123	USD 4,222	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
2025-09-19	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 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