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
- Harbor Capital Advisors Inc. Takes Position in Royal Caribbean Cruises Ltd. (NYSE:RCL)
- Harbor Capital Advisors Inc. bought a new stake in shares of Royal Caribbean Cruises Ltd. (NYSE:RCL – Free Report) during the 1st quarter, according to its most recent filing with the SEC. The fund bought 8,484 shares of the company’s stock, valued at approximately $1,743,000. Several other institutional investors have also made changes to their […] - 2025-06-13 08:16:51
- Miracle Mile Advisors LLC Lowers Stock Position in Royal Caribbean Cruises Ltd. (NYSE:RCL)
- Miracle Mile Advisors LLC decreased its holdings in shares of Royal Caribbean Cruises Ltd. (NYSE:RCL – Free Report) by 25.0% during the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 1,131 shares of the company’s stock after selling 377 shares during the period. Miracle Mile […] - 2025-06-12 08:18:50
- Is Invesco S&P 500 Pure Growth ETF (RPG) a Strong ETF Right Now?
- Smart Beta ETF report for RPG - 2025-06-11 10:20:06
- UMB Bank n.a. Has $438,000 Stock Holdings in Royal Caribbean Cruises Ltd. (NYSE:RCL)
- UMB Bank n.a. lifted its position in Royal Caribbean Cruises Ltd. (NYSE:RCL – Free Report) by 2.5% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 2,131 shares of the company’s stock after acquiring an additional 52 shares during the period. UMB Bank […] - 2025-06-11 08:23:04
- 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 Small-Cap Growth Investor model based on the published strategy of Motley Fool. This strategy looks for small cap growth stocks with - 2025-06-09 13:38:27
- Royal Caribbean Cruises Ltd. (NYSE:RCL) Shares Sold by RFG Advisory LLC
- RFG Advisory LLC lowered its position in shares of Royal Caribbean Cruises Ltd. (NYSE:RCL – Free Report) by 3.9% in the first quarter, Holdings Channel reports. The institutional investor owned 1,508 shares of the company’s stock after selling 61 shares during the period. RFG Advisory LLC’s holdings in Royal Caribbean Cruises were worth $310,000 as […] - 2025-06-08 08:53:08
- RCL Crosses Above Average Analyst Target
- In recent trading, shares of Royal Caribbean Group (Symbol: RCL) have crossed above the average analyst 12-month target price of $271.16, changing hands for $271.40/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade - 2025-06-06 13:33:27
- Loop Capital Forecasts Strong Price Appreciation for Royal Caribbean Cruises (NYSE:RCL) Stock
- Royal Caribbean Cruises (NYSE:RCL – Get Free Report) had its target price hoisted by equities research analysts at Loop Capital from $250.00 to $290.00 in a research report issued on Tuesday,Benzinga reports. The brokerage presently has a “buy” rating on the stock. Loop Capital’s price target would indicate a potential upside of 9.14% from the […] - 2025-06-05 05:44:48
- Validea Detailed Fundamental Analysis - RCL
- Below is Validea's guru fundamental report for ROYAL CARIBBEAN CRUISES LTD (RCL). Of the 22 guru strategies we follow, RCL rates highest using our Small-Cap Growth Investor model based on the published strategy of Motley Fool. This strategy looks for small cap growth stocks with - 2025-06-02 13:36:39
- Stocks Rally Sharply on Trade Optimism and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.39%. June E-mini S&P futures (ESM25 ) are up +2.11%, and June E-mini Nasdaq futures... - 2025-05-28 17:08:26
- Stocks Rally Sharply on Trade Optimism and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.39%. June E-mini S&P futures (ESM25 ) are up +2.11%, and June E-mini Nasdaq futures... - 2025-05-28 15:51:19
- Stocks Rally Sharply on Trade Optimism and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.39%. June E-mini S&P futures (ESM25 ) are up +2.11%, and June E-mini Nasdaq futures... - 2025-05-28 13:48:48
- Stocks Rally Sharply on Trade Optimism and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.39%. June E-mini S&P futures (ESM25 ) are up +2.11%, and June E-mini Nasdaq futures... - 2025-05-28 13:17:12
- Stocks Rally Sharply on Trade Optimism and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.39%. June E-mini S&P futures (ESM25 ) are up +2.11%, and June E-mini Nasdaq futures... - 2025-05-28 11:55:10
- Stocks Rally Sharply on Trade Optimism and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.39%. June E-mini S&P futures (ESM25 ) are up +2.11%, and June E-mini Nasdaq futures... - 2025-05-28 08:51:26
- Stocks Rally Sharply on Trade Optimism and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.39%. June E-mini S&P futures (ESM25 ) are up +2.11%, and June E-mini Nasdaq futures... - 2025-05-28 06:40:23
- Stocks Rally Sharply on Trade Optimism and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +2.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +2.39%. June E-mini S&P futures (ESM25 ) are up +2.11%, and June E-mini Nasdaq futures... - 2025-05-28 05:35:49
- Stocks Rally as President Trump Extends EU Tariff Deadline
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.24%. June E-mini S&P futures (ESM25 ) are up +1.17%, and June E-mini Nasdaq futures... - 2025-05-27 22:20:22
- Stocks Soar as Trade Tensions Ease and Bond Yields Fall
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.93%. June E-mini S&P futures (ESM25 ) are up +1.58%, and June E-mini Nasdaq futures... - 2025-05-27 21:47:58
- Stocks Soar as Trade Tensions Ease and Bond Yields Fall
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.93%. June E-mini S&P futures (ESM25 ) are up +1.58%, and June E-mini Nasdaq futures... - 2025-05-27 17:53:09
- Stocks Soar as Trade Tensions Ease and Bond Yields Fall
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.93%. June E-mini S&P futures (ESM25 ) are up +1.58%, and June E-mini Nasdaq futures... - 2025-05-27 17:47:37
- Stocks Soar as Trade Tensions Ease and Bond Yields Fall
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.93%. June E-mini S&P futures (ESM25 ) are up +1.58%, and June E-mini Nasdaq futures... - 2025-05-27 17:31:09
- Stocks Rally as President Trump Extends EU Tariff Deadline
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.24%. June E-mini S&P futures (ESM25 ) are up +1.17%, and June E-mini Nasdaq futures... - 2025-05-27 17:31:08
- Notable Tuesday Option Activity: GOOG, RCL, KHC
- Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Alphabet Inc (Symbol: GOOG), where a total volume of 150,579 contracts has been traded thus far today, a contract volume which is representative of approximately - 2025-05-27 17:21:33
- Stocks Rally as President Trump Extends EU Tariff Deadline
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.24%. June E-mini S&P futures (ESM25 ) are up +1.17%, and June E-mini Nasdaq futures... - 2025-05-27 15:54:45
- Stocks Rally as President Trump Extends EU Tariff Deadline
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.24%. June E-mini S&P futures (ESM25 ) are up +1.17%, and June E-mini Nasdaq futures... - 2025-05-27 15:47:21
- Stocks Rally as President Trump Extends EU Tariff Deadline
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.94%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.24%. June E-mini S&P futures (ESM25 ) are up +1.17%, and June E-mini Nasdaq futures... - 2025-05-27 15:44:37
- Now Is Not the Time to Buy Norwegian Cruise Line Stock
- Norwegian Cruise Line stock’s (NYSE: NCLH ) 33% year-to-date decline is a notable contrast to the S&P 500 index’s 0.6% decline. This trend reflects broader weakness in the cruise industry, with Carnival Corp retreating 12%, Viking Holdings dropping 2%, and Royal C - 2025-05-26 04:24:28
- Head-To-Head Comparison: Royal Caribbean Cruises (NYSE:RCL) versus Viking (NYSE:VIK)
- Royal Caribbean Cruises (NYSE:RCL – Get Free Report) and Viking (NYSE:VIK – Get Free Report) are both large-cap consumer discretionary companies, but which is the better business? We will contrast the two businesses based on the strength of their earnings, profitability, risk, valuation, analyst recommendations, institutional ownership and dividends. Analyst Ratings This is a summary […] - 2025-05-22 06:10:50
- Stocks Fall on Rising Bond Yields and Concern About Foreign Investment Interest
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.39%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.37%. June E-mini S&P futures (ESM25 ) are down -0.44%, and June E-mini Nasdaq futures... - 2025-05-21 17:57:44
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 |
|---|
| 2025-06-12 (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 |
|---|
| 2025-06-12 | 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 |
|---|
| 2025-06-13 | 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% |
| 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% |
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.