Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.L(GBP) LSE |
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
- S&P 500 and Nasdaq Climb to Record Highs on China Trade Optimism
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. September E-mini S&P futures (ESU25 ) are up +0.42%, and September E-mini Nasdaq futures... - 2025-06-30 17:12:26
- S&P 500 and Nasdaq Climb to Record Highs on China Trade Optimism
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. September E-mini S&P futures (ESU25 ) are up +0.42%, and September E-mini Nasdaq futures... - 2025-06-30 15:18:35
- S&P 500 and Nasdaq Climb to Record Highs on China Trade Optimism
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. September E-mini S&P futures (ESU25 ) are up +0.42%, and September E-mini Nasdaq futures... - 2025-06-30 13:17:03
- S&P 500 and Nasdaq Climb to Record Highs on China Trade Optimism
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. September E-mini S&P futures (ESU25 ) are up +0.42%, and September E-mini Nasdaq futures... - 2025-06-30 11:36:28
- Bartlett & CO. Wealth Management LLC Has $124,000 Stake in Royal Caribbean Cruises Ltd. (NYSE:RCL)
- Bartlett & CO. Wealth Management LLC raised its position in shares of Royal Caribbean Cruises Ltd. (NYSE:RCL – Free Report) by 31.7% during the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 602 shares of the company’s stock after purchasing an additional […] - 2025-06-30 08:32:55
- My 3 Favorite Stocks to Buy Right Now
- To start the year, the S&P 500 (SNPINDEX: ^GSPC) fell by as much as 19% at its low on April 8, amid the uncertainties surrounding sweeping changes to U.S. trade policy via tariffs. Fast-forward to now, and a resilient economic backdrop, supported by strong corporate earnings, - 2025-06-30 08:12:00
- S&P 500 and Nasdaq Climb to Record Highs on China Trade Optimism
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. September E-mini S&P futures (ESU25 ) are up +0.42%, and September E-mini Nasdaq futures... - 2025-06-30 06:48:41
- S&P 500 and Nasdaq Climb to Record Highs on China Trade Optimism
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. September E-mini S&P futures (ESU25 ) are up +0.42%, and September E-mini Nasdaq futures... - 2025-06-30 05:40:04
- Oppenheimer & Co. Inc. Has $2.03 Million Position in Royal Caribbean Cruises Ltd. (NYSE:RCL)
- Oppenheimer & Co. Inc. lowered its holdings in Royal Caribbean Cruises Ltd. (NYSE:RCL – Free Report) by 59.0% during the first quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 9,889 shares of the company’s stock after selling 14,232 shares during the quarter. Oppenheimer & […] - 2025-06-27 09:16:51
- Cambridge Investment Research Advisors Inc. Purchases 684 Shares of Royal Caribbean Cruises Ltd. (NYSE:RCL)
- Cambridge Investment Research Advisors Inc. increased its position in Royal Caribbean Cruises Ltd. (NYSE:RCL – Free Report) by 2.0% in the 1st quarter, Holdings Channel reports. The firm owned 35,027 shares of the company’s stock after buying an additional 684 shares during the quarter. Cambridge Investment Research Advisors Inc.’s holdings in Royal Caribbean Cruises were […] - 2025-06-27 08:30:51
- Wealth Enhancement Advisory Services LLC Boosts Stock Position in Royal Caribbean Cruises Ltd. (NYSE:RCL)
- Wealth Enhancement Advisory Services LLC raised its stake in Royal Caribbean Cruises Ltd. (NYSE:RCL – Free Report) by 3.2% during the 1st quarter, Holdings Channel.com reports. The firm owned 17,640 shares of the company’s stock after buying an additional 554 shares during the quarter. Wealth Enhancement Advisory Services LLC’s holdings in Royal Caribbean Cruises were […] - 2025-06-27 07:22:47
- Stocks Soar as Middle East Tensions Ease and Bond Yields Fall
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +1.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.53%. September E-mini S&P futures (ESU25 ) are up +1.11%, and September E-mini Nasdaq futures... - 2025-06-25 17:35:35
- Stocks Soar as Middle East Tensions Ease and Bond Yields Fall
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +1.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.53%. September E-mini S&P futures (ESU25 ) are up +1.11%, and September E-mini Nasdaq futures... - 2025-06-25 15:47:43
- Stocks Soar as Middle East Tensions Ease and Bond Yields Fall
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +1.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.53%. September E-mini S&P futures (ESU25 ) are up +1.11%, and September E-mini Nasdaq futures... - 2025-06-25 13:35:29
- Stocks Soar as Middle East Tensions Ease and Bond Yields Fall
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +1.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.53%. September E-mini S&P futures (ESU25 ) are up +1.11%, and September E-mini Nasdaq futures... - 2025-06-25 11:46:07
- Stocks Soar as Middle East Tensions Ease and Bond Yields Fall
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +1.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.53%. September E-mini S&P futures (ESU25 ) are up +1.11%, and September E-mini Nasdaq futures... - 2025-06-25 09:32:24
- Stocks Soar as Middle East Tensions Ease and Bond Yields Fall
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +1.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.53%. September E-mini S&P futures (ESU25 ) are up +1.11%, and September E-mini Nasdaq futures... - 2025-06-25 06:07:33
- Stocks Soar as Middle East Tensions Ease and Bond Yields Fall
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +1.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.53%. September E-mini S&P futures (ESU25 ) are up +1.11%, and September E-mini Nasdaq futures... - 2025-06-25 05:48:24
- Stocks Supported as Tensions Ease in the Middle East
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.15%. September E-mini S&P futures (ESU25 ) are up +0.84%, and September E-mini Nasdaq futures... - 2025-06-24 22:02:54
- Stocks Rally on a Tentative Ceasefire in the Israel-Iran War
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.10%. September E-mini S&P futures (ESU25 ) are up +0.80%, and September E-mini Nasdaq futures... - 2025-06-24 21:04:45
- Stocks Supported as Tensions Ease in the Middle East
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.15%. September E-mini S&P futures (ESU25 ) are up +0.84%, and September E-mini Nasdaq futures... - 2025-06-24 17:07:32
- Stocks Rally on a Tentative Ceasefire in the Israel-Iran War
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.10%. September E-mini S&P futures (ESU25 ) are up +0.80%, and September E-mini Nasdaq futures... - 2025-06-24 16:43:35
- Stocks Rally on a Tentative Ceasefire in the Israel-Iran War
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.10%. September E-mini S&P futures (ESU25 ) are up +0.80%, and September E-mini Nasdaq futures... - 2025-06-24 15:44:41
- Stocks Climb on Strong US Economic Reports and Dovish Fed Comments
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. September E-mini S&P futures (ESU25 ) are up +0.50%, and September E-mini Nasdaq futures... - 2025-06-23 23:29:48
- Stocks See Support on Speculation Iran's Retaliation Will Be Limited
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.03%. September E-mini S&P futures (ESU25 ) are up +0.20%, and September E-mini Nasdaq futures... - 2025-06-23 22:30:02
- Stocks Climb on Strong US Economic Reports and Dovish Fed Comments
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. September E-mini S&P futures (ESU25 ) are up +0.50%, and September E-mini Nasdaq futures... - 2025-06-23 17:47:08
- Stocks See Support on Speculation Iran's Retaliation Will Be Limited
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.03%. September E-mini S&P futures (ESU25 ) are up +0.20%, and September E-mini Nasdaq futures... - 2025-06-23 17:38:39
- Stocks See Support on Speculation Iran's Retaliation Will Be Limited
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.03%. September E-mini S&P futures (ESU25 ) are up +0.20%, and September E-mini Nasdaq futures... - 2025-06-23 15:55:10
- Royal Caribbean Cruises Ltd. (NYSE:RCL) Stake Reduced by Mission Wealth Management LP
- Mission Wealth Management LP reduced its stake in shares of Royal Caribbean Cruises Ltd. (NYSE:RCL – Free Report) by 18.2% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 1,140 shares of the company’s stock after selling 254 shares during […] - 2025-06-20 08:03:05
- Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 16:23:43
iShares S&P 500 GBP Hedged UCITS ETF (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 |
|---|
| 2025-06-30 (Monday) | 6,113 | USD 1,396,888 | USD 1,396,888 | | | | |
| 2025-06-27 (Friday) | 6,113 | USD 1,379,486 | USD 1,379,486 | 0 | USD 62,432 | USD 225.664 | USD 215.451 |
| 2025-06-26 (Thursday) | 6,113 | USD 1,317,054 | USD 1,317,054 | 57 | USD 53,089 | USD 215.451 | USD 208.713 |
| 2025-06-25 (Wednesday) | 6,056 | USD 1,263,965 | USD 1,263,965 | 0 | USD 17,020 | USD 208.713 | USD 205.902 |
| 2025-06-24 (Tuesday) | 6,056 | USD 1,246,945 | USD 1,246,945 | 0 | USD 18,190 | USD 205.902 | USD 202.899 |
| 2025-06-23 (Monday) | 6,056 | USD 1,228,755 | USD 1,228,755 | 0 | USD 3,657 | USD 202.899 | USD 202.295 |
| 2025-06-20 (Friday) | 6,056 | USD 1,225,098 | USD 1,225,098 | 0 | USD 17,326 | USD 202.295 | USD 199.434 |
| 2025-06-19 (Thursday) | 6,056 | USD 1,207,772 | USD 1,207,772 | 0 | USD 2,200 | USD 199.434 | USD 199.071 |
| 2025-06-18 (Wednesday) | 6,056 | USD 1,205,572 | USD 1,205,572 | 0 | USD 29,688 | USD 199.071 | USD 194.168 |
| 2025-06-17 (Tuesday) | 6,056 | USD 1,175,884 | USD 1,175,884 | 0 | USD -3,157 | USD 194.168 | USD 194.69 |
| 2025-06-16 (Monday) | 6,056 | USD 1,179,041 | USD 1,179,041 | 0 | USD 27,837 | USD 194.69 | USD 190.093 |
| 2025-06-13 (Friday) | 6,056 | USD 1,151,204 | USD 1,151,204 | 0 | USD -32,555 | USD 190.093 | USD 195.469 |
| 2025-06-12 (Thursday) | 6,056 | USD 1,183,759 | USD 1,183,759 | 56 | USD -3,788 | USD 195.469 | USD 197.924 |
| 2025-06-11 (Wednesday) | 6,000 | USD 1,187,547 | USD 1,187,547 | 0 | USD -9,789 | USD 197.924 | USD 199.556 |
| 2025-06-10 (Tuesday) | 6,000 | USD 1,197,336 | USD 1,197,336 | 0 | USD -16,307 | USD 199.556 | USD 202.274 |
| 2025-06-09 (Monday) | 6,000 | USD 1,213,643 | USD 1,213,643 | 0 | USD -12,129 | USD 202.274 | USD 204.295 |
| 2025-06-06 (Friday) | 6,000 | USD 1,225,772 | USD 1,225,772 | 0 | USD 27,758 | USD 204.295 | USD 199.669 |
| 2025-06-05 (Thursday) | 6,000 | USD 1,198,014 | USD 1,198,014 | 0 | USD 24,131 | USD 199.669 | USD 195.647 |
| 2025-06-04 (Wednesday) | 6,000 | USD 1,173,883 | USD 1,173,883 | 0 | USD -9,132 | USD 195.647 | USD 197.169 |
| 2025-06-03 (Tuesday) | 6,000 | USD 1,183,015 | USD 1,183,015 | 0 | USD 23,477 | USD 197.169 | USD 193.256 |
| 2025-06-02 (Monday) | 6,000 | USD 1,159,538 | USD 1,159,538 | 0 | USD 16,221 | USD 193.256 | USD 190.553 |
| 2025-05-30 (Friday) | 6,000 | USD 1,143,317 | USD 1,143,317 | 0 | USD 11,089 | USD 190.553 | USD 188.705 |
| 2025-05-29 (Thursday) | 6,000 | USD 1,132,228 | USD 1,132,228 | 0 | USD 15,120 | USD 188.705 | USD 186.185 |
| 2025-05-28 (Wednesday) | 6,000 | USD 1,117,108 | USD 1,117,108 | 0 | USD -16,903 | USD 186.185 | USD 189.002 |
| 2025-05-27 (Tuesday) | 6,000 | USD 1,134,011 | USD 1,134,011 | 0 | USD 71,729 | USD 189.002 | USD 177.047 |
| 2025-05-26 (Monday) | 6,000 | USD 1,062,282 | USD 1,062,282 | 0 | USD -5,195 | USD 177.047 | USD 177.913 |
| 2025-05-23 (Friday) | 6,000 | USD 1,067,477 | USD 1,067,477 | 0 | USD 1,923 | USD 177.913 | USD 177.592 |
| 2025-05-22 (Thursday) | 6,000 | USD 1,065,554 | USD 1,065,554 | 0 | USD 3,815 | USD 177.592 | USD 176.956 |
| 2025-05-21 (Wednesday) | 6,000 | USD 1,061,739 | USD 1,061,739 | 0 | USD -56,627 | USD 176.956 | USD 186.394 |
| 2025-05-20 (Tuesday) | 6,000 | USD 1,118,366 | USD 1,118,366 | 0 | USD -21,847 | USD 186.394 | USD 190.036 |
| 2025-05-19 (Monday) | 6,000 | USD 1,140,213 | USD 1,140,213 | 0 | USD -15,054 | USD 190.036 | USD 192.544 |
| 2025-05-16 (Friday) | 6,000 | USD 1,155,267 | USD 1,155,267 | 0 | USD 25,294 | USD 192.544 | USD 188.329 |
| 2025-05-15 (Thursday) | 6,000 | USD 1,129,973 | USD 1,129,973 | 0 | USD -3,473 | USD 188.329 | USD 188.908 |
| 2025-05-14 (Wednesday) | 6,000 | USD 1,133,446 | USD 1,133,446 | 0 | USD 12,227 | USD 188.908 | USD 186.87 |
| 2025-05-13 (Tuesday) | 6,000 | USD 1,121,219 | USD 1,121,219 | 55 | USD 30,698 | USD 186.87 | USD 183.435 |
| 2025-05-12 (Monday) | 5,945 | USD 1,090,521 | USD 1,090,521 | 0 | USD 48,297 | USD 183.435 | USD 175.311 |
| 2025-05-09 (Friday) | 5,945 | USD 1,042,224 | USD 1,042,224 | 0 | USD 2,190 | USD 175.311 | USD 174.943 |
| 2025-05-08 (Thursday) | 5,945 | USD 1,040,034 | USD 1,040,034 | 0 | USD 25,917 | USD 174.943 | USD 170.583 |
| 2025-05-07 (Wednesday) | 5,945 | USD 1,014,117 | USD 1,014,117 | 0 | USD 11,139 | USD 170.583 | USD 168.71 |
| 2025-05-06 (Tuesday) | 5,945 | USD 1,002,978 | USD 1,002,978 | 0 | USD -18,979 | USD 168.71 | USD 171.902 |
| 2025-05-05 (Monday) | 5,945 | USD 1,021,957 | USD 1,021,957 | 0 | USD -4,205 | USD 171.902 | USD 172.609 |
| 2025-05-02 (Friday) | 5,945 | USD 1,026,162 | USD 1,026,162 | 0 | USD 39,077 | USD 172.609 | USD 166.036 |
| 2025-05-01 (Thursday) | 5,945 | USD 987,085 | USD 987,085 | 0 | USD 30,553 | USD 166.036 | USD 160.897 |
| 2025-04-30 (Wednesday) | 5,945 | USD 956,532 | USD 956,532 | 306 | USD 44,403 | USD 160.897 | USD 161.754 |
| 2025-04-29 (Tuesday) | 5,639 | USD 912,129 | USD 912,129 | 0 | USD 1,274 | USD 161.754 | USD 161.528 |
| 2025-04-28 (Monday) | 5,639 | USD 910,855 | USD 910,855 | 0 | USD 12,708 | USD 161.528 | USD 159.274 |
| 2025-04-25 (Friday) | 5,639 | USD 898,147 | USD 898,147 | 0 | USD 3,200 | USD 159.274 | USD 158.707 |
| 2025-04-24 (Thursday) | 5,639 | USD 894,947 | USD 894,947 | 0 | USD 13,455 | USD 158.707 | USD 156.321 |
| 2025-04-23 (Wednesday) | 5,639 | USD 881,492 | USD 881,492 | -52 | USD 32,255 | USD 156.321 | USD 149.225 |
| 2025-04-22 (Tuesday) | 5,691 | USD 849,237 | USD 849,237 | 0 | USD 43,844 | USD 149.225 | USD 141.52 |
| 2025-04-21 (Monday) | 5,691 | USD 805,393 | USD 805,393 | 0 | USD -23,261 | USD 141.52 | USD 145.608 |
| 2025-04-18 (Friday) | 5,691 | USD 828,654 | USD 828,654 | 0 | USD 0 | USD 145.608 | USD 145.608 |
| 2025-04-17 (Thursday) | 5,691 | USD 828,654 | USD 828,654 | 0 | USD 5,626 | USD 145.608 | USD 144.619 |
| 2025-04-16 (Wednesday) | 5,691 | USD 823,028 | USD 823,028 | 52 | USD -205 | USD 144.619 | USD 145.989 |
| 2025-04-15 (Tuesday) | 5,639 | USD 823,233 | USD 823,233 | 0 | USD 2,976 | USD 145.989 | USD 145.461 |
| 2025-04-14 (Monday) | 5,639 | USD 820,257 | USD 820,257 | 0 | USD -8,956 | USD 145.461 | USD 147.05 |
| 2025-04-11 (Friday) | 5,639 | USD 829,213 | USD 829,213 | 0 | USD -8,349 | USD 147.05 | USD 148.53 |
| 2025-04-10 (Thursday) | 5,639 | USD 837,562 | USD 837,562 | 0 | USD -88,575 | USD 148.53 | USD 164.238 |
| 2025-04-09 (Wednesday) | 5,639 | USD 926,137 | USD 926,137 | 0 | USD 129,609 | USD 164.238 | USD 141.253 |
| 2025-04-08 (Tuesday) | 5,639 | USD 796,528 | USD 796,528 | 52 | USD 10,055 | USD 141.253 | USD 140.768 |
| 2025-04-07 (Monday) | 5,587 | USD 786,473 | USD 786,473 | 0 | USD 18,209 | USD 140.768 | USD 137.509 |
| 2025-04-04 (Friday) | 5,587 | USD 768,264 | USD 768,264 | 0 | USD -145,487 | USD 137.509 | USD 163.549 |
| 2025-04-02 (Wednesday) | 5,587 | USD 913,751 | USD 913,751 | 0 | USD 14,056 | USD 163.549 | USD 161.034 |
| 2025-04-01 (Tuesday) | 5,587 | USD 899,695 | USD 899,695 | 0 | USD 10,450 | USD 161.034 | USD 159.163 |
| 2025-03-31 (Monday) | 5,587 | USD 889,245 | USD 889,245 | 306 | USD 42,179 | USD 159.163 | USD 160.399 |
| 2025-03-28 (Friday) | 5,281 | USD 847,066 | USD 847,066 | 0 | USD -38,051 | USD 160.399 | USD 167.604 |
| 2025-03-27 (Thursday) | 5,281 | USD 885,117 | USD 885,117 | 0 | USD -15,888 | USD 167.604 | USD 170.613 |
| 2025-03-26 (Wednesday) | 5,281 | USD 901,005 | USD 901,005 | 0 | USD -16,802 | USD 170.613 | USD 173.794 |
| 2025-03-25 (Tuesday) | 5,281 | USD 917,807 | USD 917,807 | 0 | USD -4,113 | USD 173.794 | USD 174.573 |
| 2025-03-24 (Monday) | 5,281 | USD 921,920 | USD 921,920 | 0 | USD 39,474 | USD 174.573 | USD 167.098 |
| 2025-03-21 (Friday) | 5,281 | USD 882,446 | USD 882,446 | 0 | USD 8,338 | USD 167.098 | USD 165.519 |
| 2025-03-20 (Thursday) | 5,281 | USD 874,108 | USD 874,108 | 0 | USD -2,000 | USD 165.519 | USD 165.898 |
| 2025-03-19 (Wednesday) | 5,281 | USD 876,108 | USD 876,108 | 0 | USD 48,930 | USD 165.898 | USD 156.633 |
| 2025-03-18 (Tuesday) | 5,281 | USD 827,178 | USD 827,178 | 0 | USD -65,197 | USD 156.633 | USD 168.978 |
| 2025-03-17 (Monday) | 5,281 | USD 892,375 | USD 892,375 | 50 | USD 33,657 | USD 168.978 | USD 164.159 |
| 2025-03-14 (Friday) | 5,231 | USD 858,718 | USD 858,718 | 0 | USD 18,541 | USD 164.159 | USD 160.615 |
| 2025-03-13 (Thursday) | 5,231 | USD 840,177 | USD 840,177 | 0 | USD 3,669 | USD 160.615 | USD 159.914 |
| 2025-03-12 (Wednesday) | 5,231 | USD 836,508 | USD 836,508 | 0 | USD -557 | USD 159.914 | USD 160.02 |
| 2025-03-11 (Tuesday) | 5,231 | USD 837,065 | USD 837,065 | 0 | USD -3,033 | USD 160.02 | USD 160.6 |
| 2025-03-10 (Monday) | 5,231 | USD 840,098 | USD 840,098 | 0 | USD -26,102 | USD 160.6 | USD 165.59 |
| 2025-03-07 (Friday) | 5,231 | USD 866,200 | USD 866,200 | 0 | USD -74,359 | USD 165.59 | USD 179.805 |
| 2025-03-05 (Wednesday) | 5,231 | USD 940,559 | USD 940,559 | 0 | USD 6,663 | USD 179.805 | USD 178.531 |
| 2025-03-04 (Tuesday) | 5,231 | USD 933,896 | USD 933,896 | 0 | USD -59,214 | USD 178.531 | USD 189.851 |
| 2025-03-03 (Monday) | 5,231 | USD 993,110 | USD 993,110 | 50 | USD -19,513 | USD 189.851 | USD 195.449 |
| 2025-02-28 (Friday) | 5,181 | USD 1,012,623 | USD 1,012,623 | 0 | USD 35,503 | USD 195.449 | USD 188.597 |
| 2025-02-27 (Thursday) | 5,181 | USD 977,120 | USD 977,120 | 0 | USD -19,008 | USD 188.597 | USD 192.266 |
| 2025-02-26 (Wednesday) | 5,181 | USD 996,128 | USD 996,128 | 0 | USD 23,393 | USD 192.266 | USD 187.75 |
| 2025-02-25 (Tuesday) | 5,181 | USD 972,735 | USD 972,735 | 0 | USD -2,990 | USD 187.75 | USD 188.328 |
| 2025-02-24 (Monday) | 5,181 | USD 975,725 | USD 975,725 | 0 | USD 15,480 | USD 188.328 | USD 185.34 |
| 2025-02-21 (Friday) | 5,181 | USD 960,245 | USD 960,245 | 0 | USD -39,434 | USD 185.34 | USD 192.951 |
| 2025-02-20 (Thursday) | 5,181 | USD 999,679 | USD 999,679 | 0 | USD -86,724 | USD 192.951 | USD 209.69 |
| 2025-02-19 (Wednesday) | 5,181 | USD 1,086,403 | USD 1,086,403 | 0 | USD 11,314 | USD 209.69 | USD 207.506 |
| 2025-02-18 (Tuesday) | 5,181 | USD 1,075,089 | USD 1,075,089 | 0 | USD -6,068 | USD 207.506 | USD 208.677 |
| 2025-02-17 (Monday) | 5,181 | USD 1,081,157 | USD 1,081,157 | 0 | USD 942 | USD 208.677 | USD 208.495 |
| 2025-02-14 (Friday) | 5,181 | USD 1,080,215 | USD 1,080,215 | 0 | USD 4,217 | USD 208.495 | USD 207.682 |
| 2025-02-13 (Thursday) | 5,181 | USD 1,075,998 | USD 1,075,998 | 0 | USD 7,961 | USD 207.682 | USD 206.145 |
| 2025-02-12 (Wednesday) | 5,181 | USD 1,068,037 | USD 1,068,037 | 0 | USD -3,870 | USD 206.145 | USD 206.892 |
| 2025-02-11 (Tuesday) | 5,181 | USD 1,071,907 | USD 1,071,907 | 0 | USD -20,250 | USD 206.892 | USD 210.8 |
| 2025-02-10 (Monday) | 5,181 | USD 1,092,157 | USD 1,092,157 | 0 | USD -11,090 | USD 210.8 | USD 212.941 |
| 2025-02-07 (Friday) | 5,181 | USD 1,103,247 | USD 1,103,247 | 0 | USD -24,391 | USD 212.941 | USD 217.649 |
| 2025-02-06 (Thursday) | 5,181 | USD 1,127,638 | USD 1,127,638 | 0 | USD 23,062 | USD 217.649 | USD 213.197 |
| 2025-02-05 (Wednesday) | 5,181 | USD 1,104,576 | USD 1,104,576 | 0 | USD 10,078 | USD 213.197 | USD 211.252 |
| 2025-02-04 (Tuesday) | 5,181 | USD 1,094,498 | USD 1,094,498 | 0 | USD 5,488 | USD 211.252 | USD 210.193 |
| 2025-02-03 (Monday) | 5,181 | USD 1,089,010 | USD 1,089,010 | 49 | USD -12,106 | USD 210.193 | USD 214.559 |
| 2025-01-31 (Friday) | 5,132 | USD 1,101,116 | USD 1,101,116 | 0 | USD -29,912 | USD 214.559 | USD 220.387 |
| 2025-01-30 (Thursday) | 5,132 | USD 1,131,028 | USD 1,131,028 | 49 | USD 31,081 | USD 220.387 | USD 216.397 |
| 2025-01-29 (Wednesday) | 5,083 | USD 1,099,947 | USD 1,099,947 | 0 | USD 15,522 | USD 216.397 | USD 213.343 |
| 2025-01-28 (Tuesday) | 5,083 | USD 1,084,425 | USD 1,084,425 | 0 | USD 119,452 | USD 213.343 | USD 189.843 |
| 2025-01-27 (Monday) | 5,083 | USD 964,973 | USD 964,973 | 0 | USD 20,065 | USD 189.843 | USD 185.896 |
| 2025-01-24 (Friday) | 5,083 | USD 944,908 | USD 944,908 | 0 | USD -37,295 | USD 185.896 | USD 193.233 |
| 2025-01-23 (Thursday) | 5,083 | USD 982,203 | USD 982,203 | 0 | USD 7,654 | USD 193.233 | USD 191.727 |
| 2025-01-22 (Wednesday) | 5,083 | USD 974,549 | USD 974,549 | | | | |
| 2025-01-21 (Tuesday) | 5,083 | USD 1,005,319 | USD 1,005,319 | | | | |
| 2025-01-20 (Monday) | 5,083 | USD 999,813 | USD 999,813 | | | | |
| 2025-01-17 (Friday) | 5,083 | USD 1,007,476 | USD 1,007,476 | | | | |
| 2025-01-16 (Thursday) | 5,083 | USD 969,156 | USD 969,156 | | | | |
| 2025-01-15 (Wednesday) | 5,083 | USD 963,981 | USD 963,981 | | | | |
| 2025-01-14 (Tuesday) | 5,083 | USD 957,106 | USD 957,106 | | | | |
| 2025-01-13 (Monday) | 5,083 | USD 950,430 | USD 950,430 | | | | |
| 2025-01-10 (Friday) | 5,083 | USD 943,282 | USD 943,282 | | | | |
| 2025-01-09 (Thursday) | 5,083 | USD 938,800 | USD 938,800 | | | | |
| 2025-01-09 (Thursday) | 5,083 | USD 938,800 | USD 938,800 | | | | |
| 2025-01-09 (Thursday) | 5,083 | USD 938,800 | USD 938,800 | | | | |
| 2025-01-08 (Wednesday) | 5,083 | USD 935,758 | USD 935,758 | | | | |
| 2025-01-08 (Wednesday) | 5,083 | USD 935,758 | USD 935,758 | | | | |
| 2025-01-08 (Wednesday) | 5,083 | USD 935,758 | USD 935,758 | | | | |
| 2025-01-02 (Thursday) | 5,083 | USD 940,656 | USD 940,656 | 0 | USD -5,004 | USD 185.059 | USD 186.044 |
| 2024-12-30 (Monday) | 5,083 | USD 945,660 | USD 945,660 | 0 | USD -34,512 | USD 186.044 | USD 192.833 |
| 2024-12-10 (Tuesday) | 5,083 | USD 980,172 | USD 980,172 | 0 | USD -1,436 | USD 192.833 | USD 193.116 |
| 2024-12-09 (Monday) | 5,083 | USD 981,608 | USD 981,608 | 0 | USD -47,836 | USD 193.116 | USD 202.527 |
| 2024-12-06 (Friday) | 5,083 | USD 1,029,444 | USD 1,029,444 | 49 | USD 38,428 | USD 202.527 | USD 196.865 |
| 2024-12-05 (Thursday) | 5,034 | USD 991,016 | USD 991,016 | 0 | USD 1,764 | USD 196.865 | USD 196.514 |
| 2024-12-04 (Wednesday) | 5,034 | USD 989,252 | USD 989,252 | 0 | USD 11,518 | USD 196.514 | USD 194.226 |
| 2024-12-03 (Tuesday) | 5,034 | USD 977,734 | USD 977,734 | 0 | USD -4,511 | USD 194.226 | USD 195.122 |
| 2024-12-02 (Monday) | 5,034 | USD 982,245 | USD 982,245 | 0 | USD 15,644 | USD 195.122 | USD 192.014 |
| 2024-11-29 (Friday) | 5,034 | USD 966,601 | USD 966,601 | 0 | USD 7,551 | USD 192.014 | USD 190.514 |
| 2024-11-28 (Thursday) | 5,034 | USD 959,050 | USD 959,050 | 0 | USD -303 | USD 190.514 | USD 190.575 |
| 2024-11-27 (Wednesday) | 5,034 | USD 959,353 | USD 959,353 | 0 | USD -20,243 | USD 190.575 | USD 194.596 |
| 2024-11-26 (Tuesday) | 5,034 | USD 979,596 | USD 979,596 | 0 | USD 15,431 | USD 194.596 | USD 191.531 |
| 2024-11-25 (Monday) | 5,034 | USD 964,165 | USD 964,165 | 0 | USD -6,384 | USD 191.531 | USD 192.799 |
| 2024-11-22 (Friday) | 5,034 | USD 970,549 | USD 970,549 | 0 | USD 22,792 | USD 192.799 | USD 188.271 |
| 2024-11-21 (Thursday) | 5,034 | USD 947,757 | USD 947,757 | 0 | USD 9,310 | USD 188.271 | USD 186.422 |
| 2024-11-20 (Wednesday) | 5,034 | USD 938,447 | USD 938,447 | 0 | USD 5,733 | USD 186.422 | USD 185.283 |
| 2024-11-19 (Tuesday) | 5,034 | USD 932,714 | USD 932,714 | 0 | USD 9,744 | USD 185.283 | USD 183.347 |
| 2024-11-18 (Monday) | 5,034 | USD 922,970 | USD 922,970 | 0 | USD -13,429 | USD 183.347 | USD 186.015 |
| 2024-11-12 (Tuesday) | 5,034 | USD 936,399 | USD 936,399 | 0 | USD 60,040 | USD 186.015 | USD 174.088 |
| 2024-11-08 (Friday) | 5,034 | USD 876,359 | USD 876,359 | 0 | USD 22,339 | USD 174.088 | USD 169.65 |
| 2024-11-07 (Thursday) | 5,034 | USD 854,020 | USD 854,020 | 0 | USD -31,124 | USD 169.65 | USD 175.833 |
| 2024-11-06 (Wednesday) | 5,034 | USD 885,144 | USD 885,144 | 0 | USD 69,135 | USD 175.833 | USD 162.1 |
| 2024-11-05 (Tuesday) | 5,034 | USD 816,009 | USD 816,009 | 0 | USD 23,329 | USD 162.1 | USD 157.465 |
| 2024-11-04 (Monday) | 5,034 | USD 792,680 | USD 792,680 | 0 | USD 7,736 | USD 157.465 | USD 155.928 |
| 2024-11-01 (Friday) | 5,034 | USD 784,944 | USD 784,944 | 0 | USD -23,025 | USD 155.928 | USD 160.502 |
| 2024-10-31 (Thursday) | 5,034 | USD 807,969 | USD 807,969 | -302 | USD -46,644 | USD 160.502 | USD 160.16 |
| 2024-10-30 (Wednesday) | 5,336 | USD 854,613 | USD 854,613 | 0 | USD -7,468 | USD 160.16 | USD 161.559 |
| 2024-10-29 (Tuesday) | 5,336 | USD 862,081 | USD 862,081 | 0 | USD 25,455 | USD 161.559 | USD 156.789 |
| 2024-10-28 (Monday) | 5,336 | USD 836,626 | USD 836,626 | 0 | USD 11,428 | USD 156.789 | USD 154.647 |
| 2024-10-25 (Friday) | 5,336 | USD 825,198 | USD 825,198 | 52 | USD -2,765 | USD 154.647 | USD 156.692 |
| 2024-10-24 (Thursday) | 5,284 | USD 827,963 | USD 827,963 | 0 | USD 7,091 | USD 156.692 | USD 155.35 |
| 2024-10-23 (Wednesday) | 5,284 | USD 820,872 | USD 820,872 | 0 | USD -7,101 | USD 155.35 | USD 156.694 |
| 2024-10-22 (Tuesday) | 5,284 | USD 827,973 | USD 827,973 | 104 | USD 31,470 | USD 156.694 | USD 153.765 |
| 2024-10-21 (Monday) | 5,180 | USD 796,503 | USD 796,503 | 0 | USD 2,050 | USD 153.765 | USD 153.369 |
| 2024-10-18 (Friday) | 5,180 | USD 794,453 | USD 794,453 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of RCL by Blackrock for IE00B3Y8X563
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 |
|---|
| 2025-06-26 | BUY | 57 | | | 215.451* | | 180.58 |
| 2025-06-12 | BUY | 56 | | | 195.469* | | 179.18 |
| 2025-05-13 | BUY | 55 | | | 186.870* | | 176.97 |
| 2025-04-30 | BUY | 306 | | | 160.897* | | 177.44 |
| 2025-04-23 | SELL | -52 | | | 156.321* | | 178.37 Profit of 9,275 on sale |
| 2025-04-16 | BUY | 52 | | | 144.619* | | 180.16 |
| 2025-04-08 | BUY | 52 | | | 141.253* | | 182.36 |
| 2025-03-31 | BUY | 306 | | | 159.163* | | 184.20 |
| 2025-03-17 | BUY | 50 | | | 168.978* | | 186.61 |
| 2025-03-03 | BUY | 50 | | | 189.851* | | 189.20 |
| 2025-02-03 | BUY | 49 | | | 210.193* | | 182.58 |
| 2025-01-30 | BUY | 49 | | | 220.387* | | 180.84 |
| 2024-12-06 | BUY | 49 | | | 202.527* | | 175.84 |
| 2024-10-31 | SELL | -302 | | | 160.502* | | 156.96 Profit of 47,401 on sale |
| 2024-10-25 | BUY | 52 | | | 154.647* | | 155.63 |
| 2024-10-22 | BUY | 104 | | | 156.694* | | 153.77 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of RCL
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-30 | 776,344 | 245 | 1,256,465 | 61.8% |
| 2025-06-27 | 1,188,751 | 1,425 | 1,631,187 | 72.9% |
| 2025-06-26 | 976,064 | 1,241 | 1,380,953 | 70.7% |
| 2025-06-25 | 1,058,409 | 743 | 1,230,768 | 86.0% |
| 2025-06-24 | 478,655 | 1,647 | 814,799 | 58.7% |
| 2025-06-23 | 682,720 | 449 | 1,250,854 | 54.6% |
| 2025-06-20 | 459,675 | 1,073 | 720,636 | 63.8% |
| 2025-06-18 | 469,812 | 268 | 715,716 | 65.6% |
| 2025-06-17 | 285,564 | 120 | 467,215 | 61.1% |
| 2025-06-16 | 552,386 | 14 | 887,385 | 62.2% |
| 2025-06-13 | 475,188 | 53 | 918,936 | 51.7% |
| 2025-06-12 | 263,600 | 112 | 608,372 | 43.3% |
| 2025-06-11 | 505,307 | 102 | 794,144 | 63.6% |
| 2025-06-10 | 474,955 | 1,181 | 725,045 | 65.5% |
| 2025-06-09 | 658,785 | 592 | 898,375 | 73.3% |
| 2025-06-06 | 442,143 | 56 | 692,784 | 63.8% |
| 2025-06-05 | 602,481 | 293 | 909,039 | 66.3% |
| 2025-06-04 | 274,306 | 531 | 424,899 | 64.6% |
| 2025-06-03 | 520,697 | 23 | 757,606 | 68.7% |
| 2025-06-02 | 602,251 | 347 | 813,224 | 74.1% |
| 2025-05-30 | 652,536 | 428 | 951,815 | 68.6% |
| 2025-05-29 | 435,966 | 161 | 596,801 | 73.1% |
| 2025-05-28 | 382,353 | 1,481 | 655,457 | 58.3% |
| 2025-05-27 | 633,190 | 190 | 988,081 | 64.1% |
| 2025-05-23 | 216,320 | 639 | 525,767 | 41.1% |
| 2025-05-22 | 254,996 | 100 | 440,973 | 57.8% |
| 2025-05-21 | 402,733 | 54 | 699,516 | 57.6% |
| 2025-05-20 | 288,913 | 10 | 510,323 | 56.6% |
| 2025-05-19 | 253,116 | 0 | 546,086 | 46.4% |
| 2025-05-16 | 348,710 | 125 | 514,962 | 67.7% |
| 2025-05-15 | 269,584 | 36 | 573,614 | 47.0% |
| 2025-05-14 | 384,905 | 8 | 569,102 | 67.6% |
| 2025-05-13 | 492,283 | 0 | 768,150 | 64.1% |
| 2025-05-12 | 557,037 | 309 | 1,015,892 | 54.8% |
| 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% |
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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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.