Portfolio Holdings Detail for ISIN IE00B0M62Q58
Stock Name / FundiShares MSCI World UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDWR(USD) LSE
ETF TickerIQQW(EUR) F
ETF TickerIDWR.LS(USD) CXE
ETF TickerIQQW.DE(EUR) CXE
ETF TickerIWRD.AS(EUR) CXE
ETF TickerIWRD.LS(GBX) CXE
ETF TickerIWRD.MI(EUR) CXE
ETF TickerIWRDz(USD) CXE
ETF TickerIWRD(EUR) ETF Plus
ETF TickerIDWR.L(GBP) LSE

Holdings detail for RCL

Stock NameRoyal Caribbean Cruises Ltd
TickerRCL(USD) NYSE
TYPECommon Stock
CountryUSA
ISINLR0008862868
LEIK2NEH8QNVW44JIWK7Z55

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 MSCI World UCITS ETF USD (Dist) RCL holdings

DateNumber of RCL Shares HeldBase Market Value of RCL SharesLocal Market Value of RCL SharesChange in RCL Shares HeldChange in RCL Base ValueCurrent Price per RCL Share HeldPrevious Price per RCL Share Held
2025-05-08 (Thursday)26,642USD 6,203,323RCL holding increased by 128681USD 6,203,3230USD 128,681 USD 232.84 USD 228.01
2025-05-07 (Wednesday)26,642RCL holding decreased by -100USD 6,074,642RCL holding increased by 41914USD 6,074,642-100USD 41,914 USD 228.01 USD 225.59
2025-05-06 (Tuesday)26,742USD 6,032,728RCL holding decreased by -84505USD 6,032,7280USD -84,505 USD 225.59 USD 228.75
2025-05-05 (Monday)26,742USD 6,117,233RCL holding decreased by -32090USD 6,117,2330USD -32,090 USD 228.75 USD 229.95
2025-05-02 (Friday)26,742USD 6,149,323RCL holding increased by 245492USD 6,149,3230USD 245,492 USD 229.95 USD 220.77
2025-05-01 (Thursday)26,742USD 5,903,831RCL holding increased by 156708USD 5,903,8310USD 156,708 USD 220.77 USD 214.91
2025-04-30 (Wednesday)26,742USD 5,747,123RCL holding decreased by -44659USD 5,747,1230USD -44,659 USD 214.91 USD 216.58
2025-04-29 (Tuesday)26,742USD 5,791,782RCL holding increased by 7220USD 5,791,7820USD 7,220 USD 216.58 USD 216.31
2025-04-28 (Monday)26,742USD 5,784,562RCL holding increased by 116060USD 5,784,5620USD 116,060 USD 216.31 USD 211.97
2025-04-25 (Friday)26,742RCL holding increased by 200USD 5,668,502RCL holding increased by 59912USD 5,668,502200USD 59,912 USD 211.97 USD 211.31
2025-04-24 (Thursday)26,542USD 5,608,590RCL holding increased by 101125USD 5,608,5900USD 101,125 USD 211.31 USD 207.5
2025-04-23 (Wednesday)26,542USD 5,507,465RCL holding increased by 207824USD 5,507,4650USD 207,824 USD 207.5 USD 199.67
2025-04-22 (Tuesday)26,542USD 5,299,641RCL holding increased by 269667USD 5,299,6410USD 269,667 USD 199.67 USD 189.51
2025-04-21 (Monday)26,542USD 5,029,974USD 5,029,974
2025-04-18 (Friday)26,542USD 5,114,378USD 5,114,3780USD 0 USD 192.69 USD 192.69
2025-04-17 (Thursday)26,542USD 5,114,378RCL holding increased by 26277USD 5,114,3780USD 26,277 USD 192.69 USD 191.7
2025-04-16 (Wednesday)26,542USD 5,088,101RCL holding decreased by -44326USD 5,088,1010USD -44,326 USD 191.7 USD 193.37
2025-04-15 (Tuesday)26,542USD 5,132,427RCL holding increased by 41141USD 5,132,4270USD 41,141 USD 193.37 USD 191.82
2025-04-14 (Monday)26,542USD 5,091,286RCL holding decreased by -5043USD 5,091,2860USD -5,043 USD 191.82 USD 192.01
2025-04-11 (Friday)26,542RCL holding increased by 150USD 5,096,329RCL holding increased by 15605USD 5,096,329150USD 15,605 USD 192.01 USD 192.51
2025-04-10 (Thursday)26,392USD 5,080,724RCL holding decreased by -448664USD 5,080,7240USD -448,664 USD 192.51 USD 209.51
2025-04-09 (Wednesday)26,392RCL holding decreased by -800USD 5,529,388RCL holding increased by 629662USD 5,529,388-800USD 629,662 USD 209.51 USD 180.19
2025-04-08 (Tuesday)27,192RCL holding increased by 750USD 4,899,726RCL holding increased by 152065USD 4,899,726750USD 152,065 USD 180.19 USD 179.55
2025-04-07 (Monday)26,442USD 4,747,661RCL holding increased by 42836USD 4,747,6610USD 42,836 USD 179.55 USD 177.93
2025-04-04 (Friday)26,442RCL holding increased by 50USD 4,704,825RCL holding decreased by -891599USD 4,704,82550USD -891,599 USD 177.93 USD 212.05
2025-04-02 (Wednesday)26,392USD 5,596,424RCL holding increased by 103721USD 5,596,4240USD 103,721 USD 212.05 USD 208.12
2025-04-01 (Tuesday)26,392USD 5,492,703RCL holding increased by 70731USD 5,492,7030USD 70,731 USD 208.12 USD 205.44
2025-03-31 (Monday)26,392USD 5,421,972RCL holding decreased by -56479USD 5,421,9720USD -56,479 USD 205.44 USD 207.58
2025-03-28 (Friday)26,392RCL holding decreased by -50USD 5,478,451RCL holding decreased by -265809USD 5,478,451-50USD -265,809 USD 207.58 USD 217.24
2025-03-27 (Thursday)26,442USD 5,744,260RCL holding decreased by -69278USD 5,744,2600USD -69,278 USD 217.24 USD 219.86
2025-03-26 (Wednesday)26,442USD 5,813,538RCL holding decreased by -136441USD 5,813,5380USD -136,441 USD 219.86 USD 225.02
2025-03-25 (Tuesday)26,442USD 5,949,979RCL holding decreased by -10048USD 5,949,9790USD -10,048 USD 225.02 USD 225.4
2025-03-24 (Monday)26,442USD 5,960,027RCL holding increased by 262040USD 5,960,0270USD 262,040 USD 225.4 USD 215.49
2025-03-21 (Friday)26,442USD 5,697,987RCL holding increased by 20361USD 5,697,9870USD 20,361 USD 215.49 USD 214.72
2025-03-20 (Thursday)26,442USD 5,677,626RCL holding decreased by -10577USD 5,677,6260USD -10,577 USD 214.72 USD 215.12
2025-03-19 (Wednesday)26,442USD 5,688,203RCL holding increased by 310429USD 5,688,2030USD 310,429 USD 215.12 USD 203.38
2025-03-18 (Tuesday)26,442USD 5,377,774RCL holding decreased by -423865USD 5,377,7740USD -423,865 USD 203.38 USD 219.41
2025-03-17 (Monday)26,442USD 5,801,639RCL holding increased by 195406USD 5,801,6390USD 195,406 USD 219.41 USD 212.02
2025-03-14 (Friday)26,442RCL holding decreased by -100USD 5,606,233RCL holding increased by 88151USD 5,606,233-100USD 88,151 USD 212.02 USD 207.9
2025-03-13 (Thursday)26,542USD 5,518,082RCL holding increased by 14333USD 5,518,0820USD 14,333 USD 207.9 USD 207.36
2025-03-12 (Wednesday)26,542RCL holding decreased by -100USD 5,503,749RCL holding decreased by -15674USD 5,503,749-100USD -15,674 USD 207.36 USD 207.17
2025-03-11 (Tuesday)26,642USD 5,519,423RCL holding decreased by -1599USD 5,519,4230USD -1,599 USD 207.17 USD 207.23
2025-03-10 (Monday)26,642USD 5,521,022RCL holding decreased by -180366USD 5,521,0220USD -180,366 USD 207.23 USD 214
2025-03-07 (Friday)26,642RCL holding decreased by -100USD 5,701,388RCL holding decreased by -484304USD 5,701,388-100USD -484,304 USD 214 USD 231.31
2025-03-05 (Wednesday)26,742USD 6,185,692RCL holding increased by 114723USD 6,185,6920USD 114,723 USD 231.31 USD 227.02
2025-03-04 (Tuesday)26,742USD 6,070,969RCL holding decreased by -377062USD 6,070,9690USD -377,062 USD 227.02 USD 241.12
2025-03-03 (Monday)26,742USD 6,448,031RCL holding decreased by -133175USD 6,448,0310USD -133,175 USD 241.12 USD 246.1
2025-02-28 (Friday)26,742USD 6,581,206RCL holding increased by 212331USD 6,581,2060USD 212,331 USD 246.1 USD 238.16
2025-02-27 (Thursday)26,742USD 6,368,875RCL holding decreased by -159115USD 6,368,8750USD -159,115 USD 238.16 USD 244.11
2025-02-26 (Wednesday)26,742USD 6,527,990RCL holding increased by 174893USD 6,527,9900USD 174,893 USD 244.11 USD 237.57
2025-02-25 (Tuesday)26,742USD 6,353,097RCL holding decreased by -2407USD 6,353,0970USD -2,407 USD 237.57 USD 237.66
2025-02-24 (Monday)26,742USD 6,355,504RCL holding increased by 90923USD 6,355,5040USD 90,923 USD 237.66 USD 234.26
2025-02-21 (Friday)26,742USD 6,264,581RCL holding decreased by -257525USD 6,264,5810USD -257,525 USD 234.26 USD 243.89
2025-02-20 (Thursday)26,742USD 6,522,106RCL holding decreased by -538049USD 6,522,1060USD -538,049 USD 243.89 USD 264.01
2025-02-19 (Wednesday)26,742USD 7,060,155RCL holding increased by 59099USD 7,060,1550USD 59,099 USD 264.01 USD 261.8
2025-02-18 (Tuesday)26,742RCL holding decreased by -50USD 7,001,056RCL holding decreased by -47651USD 7,001,056-50USD -47,651 USD 261.8 USD 263.09
2025-02-17 (Monday)26,792USD 7,048,707USD 7,048,7070USD 0 USD 263.09 USD 263.09
2025-02-14 (Friday)26,792USD 7,048,707RCL holding increased by 80376USD 7,048,7070USD 80,376 USD 263.09 USD 260.09
2025-02-13 (Thursday)26,792USD 6,968,331RCL holding increased by 101541USD 6,968,3310USD 101,541 USD 260.09 USD 256.3
2025-02-12 (Wednesday)26,792RCL holding decreased by -200USD 6,866,790RCL holding decreased by -61247USD 6,866,790-200USD -61,247 USD 256.3 USD 256.67
2025-02-11 (Tuesday)26,992USD 6,928,037RCL holding decreased by -120924USD 6,928,0370USD -120,924 USD 256.67 USD 261.15
2025-02-10 (Monday)26,992USD 7,048,961RCL holding decreased by -88534USD 7,048,9610USD -88,534 USD 261.15 USD 264.43
2025-02-07 (Friday)26,992USD 7,137,495RCL holding decreased by -155743USD 7,137,4950USD -155,743 USD 264.43 USD 270.2
2025-02-06 (Thursday)26,992USD 7,293,238RCL holding increased by 89883USD 7,293,2380USD 89,883 USD 270.2 USD 266.87
2025-02-05 (Wednesday)26,992RCL holding increased by 98USD 7,203,355RCL holding increased by 114366USD 7,203,35598USD 114,366 USD 266.87 USD 263.59
2025-02-04 (Tuesday)26,894RCL holding increased by 245USD 7,088,989RCL holding increased by 137331USD 7,088,989245USD 137,331 USD 263.59 USD 260.86
2025-02-03 (Monday)26,649USD 6,951,658RCL holding decreased by -152965USD 6,951,6580USD -152,965 USD 260.86 USD 266.6
2025-01-31 (Friday)26,649USD 7,104,623RCL holding decreased by -218256USD 7,104,6230USD -218,256 USD 266.6 USD 274.79
2025-01-30 (Thursday)26,649USD 7,322,879RCL holding increased by 151900USD 7,322,8790USD 151,900 USD 274.79 USD 269.09
2025-01-29 (Wednesday)26,649USD 7,170,979RCL holding increased by 102332USD 7,170,9790USD 102,332 USD 269.09 USD 265.25
2025-01-28 (Tuesday)26,649USD 7,068,647RCL holding increased by 757631USD 7,068,6470USD 757,631 USD 265.25 USD 236.82
2025-01-27 (Monday)26,649USD 6,311,016RCL holding increased by 125783USD 6,311,0160USD 125,783 USD 236.82 USD 232.1
2025-01-24 (Friday)26,649USD 6,185,233RCL holding decreased by -161226USD 6,185,2330USD -161,226 USD 232.1 USD 238.15
2025-01-23 (Thursday)26,649USD 6,346,459RCL holding increased by 53031USD 6,346,4590USD 53,031 USD 238.15 USD 236.16
2025-01-22 (Wednesday)26,649USD 6,293,428RCL holding decreased by -189741USD 6,293,4280USD -189,741 USD 236.16 USD 243.28
2025-01-21 (Tuesday)26,649USD 6,483,169RCL holding increased by 39174USD 6,483,1690USD 39,174 USD 243.28 USD 241.81
2025-01-20 (Monday)26,649USD 6,443,995USD 6,443,9950USD 0 USD 241.81 USD 241.81
2025-01-17 (Friday)26,649USD 6,443,995RCL holding increased by 227316USD 6,443,9950USD 227,316 USD 241.81 USD 233.28
2025-01-16 (Thursday)26,649USD 6,216,679RCL holding increased by 21319USD 6,216,6790USD 21,319 USD 233.28 USD 232.48
2025-01-15 (Wednesday)26,649USD 6,195,360RCL holding increased by 73285USD 6,195,3600USD 73,285 USD 232.48 USD 229.73
2025-01-14 (Tuesday)26,649USD 6,122,075RCL holding increased by 66623USD 6,122,0750USD 66,623 USD 229.73 USD 227.23
2025-01-13 (Monday)26,649USD 6,055,452RCL holding increased by 7461USD 6,055,4520USD 7,461 USD 227.23 USD 226.95
2025-01-10 (Friday)26,649USD 6,047,991RCL holding decreased by -7195USD 6,047,9910USD -7,195 USD 226.95 USD 227.22
2025-01-09 (Thursday)26,649USD 6,055,186USD 6,055,1860USD 0 USD 227.22 USD 227.22
2025-01-08 (Wednesday)26,649USD 6,055,186USD 6,055,1860USD 0 USD 227.22 USD 227.22
2025-01-02 (Thursday)26,649USD 6,103,154USD 6,103,154
2024-12-31 (Tuesday)26,649USD 6,147,658USD 6,147,658
2024-12-30 (Monday)26,649USD 6,202,555USD 6,202,555
2024-12-27 (Friday)26,649USD 6,201,489USD 6,201,489
2024-12-26 (Thursday)26,649USD 6,336,066USD 6,336,066
2024-12-24 (Tuesday)26,649USD 6,403,755USD 6,403,755
2024-12-23 (Monday)26,649USD 6,338,998USD 6,338,998
2024-12-20 (Friday)26,649USD 6,353,921USD 6,353,921
2024-12-19 (Thursday)26,649USD 6,149,523USD 6,149,523
2024-12-18 (Wednesday)26,649USD 6,116,745USD 6,116,745
2024-12-17 (Tuesday)26,649USD 6,450,923USD 6,450,923
2024-12-16 (Monday)26,649USD 6,475,707USD 6,475,707
2024-12-13 (Friday)26,649USD 6,533,535USD 6,533,535
2024-12-11 (Wednesday)26,649USD 6,542,862USD 6,542,862
2024-12-10 (Tuesday)26,649USD 6,546,593RCL holding decreased by -39441USD 6,546,5930USD -39,441 USD 245.66 USD 247.14
2024-12-09 (Monday)26,649USD 6,586,034RCL holding decreased by -291806USD 6,586,0340USD -291,806 USD 247.14 USD 258.09
2024-12-06 (Friday)26,649USD 6,877,840RCL holding increased by 185210USD 6,877,8400USD 185,210 USD 258.09 USD 251.14
2024-12-05 (Thursday)26,649USD 6,692,630RCL holding increased by 37309USD 6,692,6300USD 37,309 USD 251.14 USD 249.74
2024-12-04 (Wednesday)26,649USD 6,655,321RCL holding increased by 102332USD 6,655,3210USD 102,332 USD 249.74 USD 245.9
2024-12-03 (Tuesday)26,649USD 6,552,989RCL holding decreased by -13591USD 6,552,9890USD -13,591 USD 245.9 USD 246.41
2024-12-02 (Monday)26,649USD 6,566,580RCL holding increased by 62625USD 6,566,5800USD 62,625 USD 246.41 USD 244.06
2024-11-29 (Friday)26,649USD 6,503,955RCL holding increased by 65024USD 6,503,9550USD 65,024 USD 244.06 USD 241.62
2024-11-28 (Thursday)26,649USD 6,438,931USD 6,438,9310USD 0 USD 241.62 USD 241.62
2024-11-27 (Wednesday)26,649USD 6,438,931RCL holding decreased by -76750USD 6,438,9310USD -76,750 USD 241.62 USD 244.5
2024-11-26 (Tuesday)26,649USD 6,515,681RCL holding increased by 109528USD 6,515,6810USD 109,528 USD 244.5 USD 240.39
2024-11-25 (Monday)26,649USD 6,406,153RCL holding decreased by -29314USD 6,406,1530USD -29,314 USD 240.39 USD 241.49
2024-11-22 (Friday)26,649USD 6,435,467RCL holding increased by 104464USD 6,435,4670USD 104,464 USD 241.49 USD 237.57
2024-11-21 (Thursday)26,649USD 6,331,003RCL holding increased by 45303USD 6,331,0030USD 45,303 USD 237.57 USD 235.87
2024-11-20 (Wednesday)26,649USD 6,285,700RCL holding increased by 31979USD 6,285,7000USD 31,979 USD 235.87 USD 234.67
2024-11-19 (Tuesday)26,649USD 6,253,721RCL holding increased by 77549USD 6,253,7210USD 77,549 USD 234.67 USD 231.76
2024-11-18 (Monday)26,649RCL holding increased by 50USD 6,176,172RCL holding decreased by -138963USD 6,176,17250USD -138,963 USD 231.76 USD 237.42
2024-11-12 (Tuesday)26,599USD 6,315,135RCL holding increased by 69158USD 6,315,1350USD 69,158 USD 237.42 USD 234.82
2024-11-11 (Monday)26,599USD 6,245,977RCL holding increased by 254020USD 6,245,9770USD 254,020 USD 234.82 USD 225.27
2024-11-08 (Friday)26,599USD 5,991,957RCL holding increased by 126346USD 5,991,9570USD 126,346 USD 225.27 USD 220.52
2024-11-07 (Thursday)26,599RCL holding increased by 50USD 5,865,611RCL holding decreased by -151454USD 5,865,61150USD -151,454 USD 220.52 USD 226.64
2024-11-06 (Wednesday)26,549USD 6,017,065RCL holding increased by 421332USD 6,017,0650USD 421,332 USD 226.64 USD 210.77
2024-11-05 (Tuesday)26,549USD 5,595,733RCL holding increased by 169383USD 5,595,7330USD 169,383 USD 210.77 USD 204.39
2024-11-04 (Monday)26,549USD 5,426,350RCL holding increased by 61859USD 5,426,3500USD 61,859 USD 204.39 USD 202.06
2024-11-01 (Friday)26,549USD 5,364,491RCL holding decreased by -113895USD 5,364,4910USD -113,895 USD 202.06 USD 206.35
2024-10-31 (Thursday)26,549RCL holding increased by 50USD 5,478,386RCL holding decreased by -42946USD 5,478,38650USD -42,946 USD 206.35 USD 208.36
2024-10-30 (Wednesday)26,499USD 5,521,332RCL holding decreased by -46108USD 5,521,3320USD -46,108 USD 208.36 USD 210.1
2024-10-29 (Tuesday)26,499USD 5,567,440RCL holding increased by 174364USD 5,567,4400USD 174,364 USD 210.1 USD 203.52
2024-10-28 (Monday)26,499USD 5,393,076RCL holding increased by 69162USD 5,393,0760USD 69,162 USD 203.52 USD 200.91
2024-10-25 (Friday)26,499USD 5,323,914RCL holding decreased by -56708USD 5,323,9140USD -56,708 USD 200.91 USD 203.05
2024-10-24 (Thursday)26,499USD 5,380,622RCL holding increased by 50613USD 5,380,6220USD 50,613 USD 203.05 USD 201.14
2024-10-23 (Wednesday)26,499USD 5,330,009RCL holding decreased by -58563USD 5,330,0090USD -58,563 USD 201.14 USD 203.35
2024-10-22 (Tuesday)26,499USD 5,388,572RCL holding increased by 91157USD 5,388,5720USD 91,157 USD 203.35 USD 199.91
2024-10-21 (Monday)26,499USD 5,297,415RCL holding decreased by -795USD 5,297,4150USD -795 USD 199.91 USD 199.94
2024-10-18 (Friday)26,499USD 5,298,210USD 5,298,210
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 IE00B0M62Q58

Show aggregate share trades of RCL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-100 228.010* 227.60 Profit of 22,760 on sale
2025-04-25BUY200 211.970* 228.12
2025-04-11BUY150 192.010* 230.95
2025-04-09SELL-800 209.510* 231.56 Profit of 185,251 on sale
2025-04-08BUY750 180.190* 232.10
2025-04-04BUY50 177.930* 233.23
2025-03-28SELL-50 207.580* 234.34 Profit of 11,717 on sale
2025-03-14SELL-100 212.020* 236.54 Profit of 23,654 on sale
2025-03-12SELL-100 207.360* 237.28 Profit of 23,728 on sale
2025-03-07SELL-100 214.000* 238.39 Profit of 23,839 on sale
2025-02-18SELL-50 261.800* 237.66 Profit of 11,883 on sale
2025-02-12SELL-200 256.300* 236.10 Profit of 47,220 on sale
2025-02-05BUY98 266.870* 233.53
2025-02-04BUY245 263.590* 232.96
2024-11-18BUY50 231.760* 211.68
2024-11-07BUY50 220.520* 206.20
2024-10-31BUY50 206.350* 203.79
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09244,67660411,34459.5%
2025-05-08390,4631684,18457.1%
2025-05-07319,72760806,93139.6%
2025-05-06264,744348517,26151.2%
2025-05-05546,14536848,59564.4%
2025-05-02466,6612,349932,59450.0%
2025-05-01492,282316770,24863.9%
2025-04-30653,3621,2861,122,46258.2%
2025-04-291,113,9052601,732,90864.3%
2025-04-28740,156661,105,60266.9%
2025-04-25380,601377641,57459.3%
2025-04-24451,20759668,11367.5%
2025-04-23946,008821,266,00474.7%
2025-04-22549,21097837,14065.6%
2025-04-21392,140223811,93648.3%
2025-04-17279,960125433,67364.6%
2025-04-16517,3550672,48776.9%
2025-04-15746,8151371,047,98371.3%
2025-04-14494,36512800,56561.8%
2025-04-11757,53822,6761,229,61261.6%
2025-04-101,096,15710,1451,566,46070.0%
2025-04-091,673,3551,0562,321,77372.1%
2025-04-081,277,8744951,671,11376.5%
2025-04-071,268,8372,3871,824,61469.5%
2025-04-041,330,35729,6202,159,13261.6%
2025-04-031,167,77219,5422,013,77558.0%
2025-04-02544,006412836,86965.0%
2025-04-01522,75238828,63463.1%
2025-03-31991,9676691,455,79368.1%
2025-03-28551,232197977,74456.4%
2025-03-27467,67347754,54262.0%
2025-03-26453,801154707,02064.2%
2025-03-25553,0101719,92276.8%
2025-03-24679,7591481,015,99866.9%
2025-03-21811,13311,114,42172.8%
2025-03-20484,172292957,23750.6%
2025-03-19644,774110996,73864.7%
2025-03-18867,181461,408,09761.6%
2025-03-17686,9084151,152,48559.6%
2025-03-14556,581159899,75261.9%
2025-03-131,352,2707952,209,17961.2%
2025-03-12984,9178331,417,57869.5%
2025-03-111,323,2261,2082,161,79261.2%
2025-03-101,344,9184,2202,334,51357.6%
2025-03-071,066,6061,5172,220,63148.0%

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.