Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares S&P 500 GBP Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.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

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

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
2025-06-12 (Thursday)6,056RCL holding increased by 56USD 1,183,759RCL holding decreased by -3788USD 1,183,75956USD -3,788 USD 195.469 USD 197.924
2025-06-11 (Wednesday)6,000USD 1,187,547RCL holding decreased by -9789USD 1,187,5470USD -9,789 USD 197.924 USD 199.556
2025-06-10 (Tuesday)6,000USD 1,197,336RCL holding decreased by -16307USD 1,197,3360USD -16,307 USD 199.556 USD 202.274
2025-06-09 (Monday)6,000USD 1,213,643RCL holding decreased by -12129USD 1,213,6430USD -12,129 USD 202.274 USD 204.295
2025-06-06 (Friday)6,000USD 1,225,772RCL holding increased by 27758USD 1,225,7720USD 27,758 USD 204.295 USD 199.669
2025-06-05 (Thursday)6,000USD 1,198,014RCL holding increased by 24131USD 1,198,0140USD 24,131 USD 199.669 USD 195.647
2025-06-04 (Wednesday)6,000USD 1,173,883RCL holding decreased by -9132USD 1,173,8830USD -9,132 USD 195.647 USD 197.169
2025-06-03 (Tuesday)6,000USD 1,183,015RCL holding increased by 23477USD 1,183,0150USD 23,477 USD 197.169 USD 193.256
2025-06-02 (Monday)6,000USD 1,159,538RCL holding increased by 16221USD 1,159,5380USD 16,221 USD 193.256 USD 190.553
2025-05-30 (Friday)6,000USD 1,143,317RCL holding increased by 11089USD 1,143,3170USD 11,089 USD 190.553 USD 188.705
2025-05-29 (Thursday)6,000USD 1,132,228RCL holding increased by 15120USD 1,132,2280USD 15,120 USD 188.705 USD 186.185
2025-05-28 (Wednesday)6,000USD 1,117,108RCL holding decreased by -16903USD 1,117,1080USD -16,903 USD 186.185 USD 189.002
2025-05-27 (Tuesday)6,000USD 1,134,011RCL holding increased by 71729USD 1,134,0110USD 71,729 USD 189.002 USD 177.047
2025-05-26 (Monday)6,000USD 1,062,282RCL holding decreased by -5195USD 1,062,2820USD -5,195 USD 177.047 USD 177.913
2025-05-23 (Friday)6,000USD 1,067,477RCL holding increased by 1923USD 1,067,4770USD 1,923 USD 177.913 USD 177.592
2025-05-22 (Thursday)6,000USD 1,065,554RCL holding increased by 3815USD 1,065,5540USD 3,815 USD 177.592 USD 176.956
2025-05-21 (Wednesday)6,000USD 1,061,739RCL holding decreased by -56627USD 1,061,7390USD -56,627 USD 176.956 USD 186.394
2025-05-20 (Tuesday)6,000USD 1,118,366RCL holding decreased by -21847USD 1,118,3660USD -21,847 USD 186.394 USD 190.036
2025-05-19 (Monday)6,000USD 1,140,213RCL holding decreased by -15054USD 1,140,2130USD -15,054 USD 190.036 USD 192.544
2025-05-16 (Friday)6,000USD 1,155,267RCL holding increased by 25294USD 1,155,2670USD 25,294 USD 192.544 USD 188.329
2025-05-15 (Thursday)6,000USD 1,129,973RCL holding decreased by -3473USD 1,129,9730USD -3,473 USD 188.329 USD 188.908
2025-05-14 (Wednesday)6,000USD 1,133,446RCL holding increased by 12227USD 1,133,4460USD 12,227 USD 188.908 USD 186.87
2025-05-13 (Tuesday)6,000RCL holding increased by 55USD 1,121,219RCL holding increased by 30698USD 1,121,21955USD 30,698 USD 186.87 USD 183.435
2025-05-12 (Monday)5,945USD 1,090,521RCL holding increased by 48297USD 1,090,5210USD 48,297 USD 183.435 USD 175.311
2025-05-09 (Friday)5,945USD 1,042,224RCL holding increased by 2190USD 1,042,2240USD 2,190 USD 175.311 USD 174.943
2025-05-08 (Thursday)5,945USD 1,040,034RCL holding increased by 25917USD 1,040,0340USD 25,917 USD 174.943 USD 170.583
2025-05-07 (Wednesday)5,945USD 1,014,117RCL holding increased by 11139USD 1,014,1170USD 11,139 USD 170.583 USD 168.71
2025-05-06 (Tuesday)5,945USD 1,002,978RCL holding decreased by -18979USD 1,002,9780USD -18,979 USD 168.71 USD 171.902
2025-05-05 (Monday)5,945USD 1,021,957RCL holding decreased by -4205USD 1,021,9570USD -4,205 USD 171.902 USD 172.609
2025-05-02 (Friday)5,945USD 1,026,162RCL holding increased by 39077USD 1,026,1620USD 39,077 USD 172.609 USD 166.036
2025-05-01 (Thursday)5,945USD 987,085RCL holding increased by 30553USD 987,0850USD 30,553 USD 166.036 USD 160.897
2025-04-30 (Wednesday)5,945RCL holding increased by 306USD 956,532RCL holding increased by 44403USD 956,532306USD 44,403 USD 160.897 USD 161.754
2025-04-29 (Tuesday)5,639USD 912,129RCL holding increased by 1274USD 912,1290USD 1,274 USD 161.754 USD 161.528
2025-04-28 (Monday)5,639USD 910,855RCL holding increased by 12708USD 910,8550USD 12,708 USD 161.528 USD 159.274
2025-04-25 (Friday)5,639USD 898,147RCL holding increased by 3200USD 898,1470USD 3,200 USD 159.274 USD 158.707
2025-04-24 (Thursday)5,639USD 894,947RCL holding increased by 13455USD 894,9470USD 13,455 USD 158.707 USD 156.321
2025-04-23 (Wednesday)5,639RCL holding decreased by -52USD 881,492RCL holding increased by 32255USD 881,492-52USD 32,255 USD 156.321 USD 149.225
2025-04-22 (Tuesday)5,691USD 849,237RCL holding increased by 43844USD 849,2370USD 43,844 USD 149.225 USD 141.52
2025-04-21 (Monday)5,691USD 805,393RCL holding decreased by -23261USD 805,3930USD -23,261 USD 141.52 USD 145.608
2025-04-18 (Friday)5,691USD 828,654USD 828,6540USD 0 USD 145.608 USD 145.608
2025-04-17 (Thursday)5,691USD 828,654RCL holding increased by 5626USD 828,6540USD 5,626 USD 145.608 USD 144.619
2025-04-16 (Wednesday)5,691RCL holding increased by 52USD 823,028RCL holding decreased by -205USD 823,02852USD -205 USD 144.619 USD 145.989
2025-04-15 (Tuesday)5,639USD 823,233RCL holding increased by 2976USD 823,2330USD 2,976 USD 145.989 USD 145.461
2025-04-14 (Monday)5,639USD 820,257RCL holding decreased by -8956USD 820,2570USD -8,956 USD 145.461 USD 147.05
2025-04-11 (Friday)5,639USD 829,213RCL holding decreased by -8349USD 829,2130USD -8,349 USD 147.05 USD 148.53
2025-04-10 (Thursday)5,639USD 837,562RCL holding decreased by -88575USD 837,5620USD -88,575 USD 148.53 USD 164.238
2025-04-09 (Wednesday)5,639USD 926,137RCL holding increased by 129609USD 926,1370USD 129,609 USD 164.238 USD 141.253
2025-04-08 (Tuesday)5,639RCL holding increased by 52USD 796,528RCL holding increased by 10055USD 796,52852USD 10,055 USD 141.253 USD 140.768
2025-04-07 (Monday)5,587USD 786,473RCL holding increased by 18209USD 786,4730USD 18,209 USD 140.768 USD 137.509
2025-04-04 (Friday)5,587USD 768,264RCL holding decreased by -145487USD 768,2640USD -145,487 USD 137.509 USD 163.549
2025-04-02 (Wednesday)5,587USD 913,751RCL holding increased by 14056USD 913,7510USD 14,056 USD 163.549 USD 161.034
2025-04-01 (Tuesday)5,587USD 899,695RCL holding increased by 10450USD 899,6950USD 10,450 USD 161.034 USD 159.163
2025-03-31 (Monday)5,587RCL holding increased by 306USD 889,245RCL holding increased by 42179USD 889,245306USD 42,179 USD 159.163 USD 160.399
2025-03-28 (Friday)5,281USD 847,066RCL holding decreased by -38051USD 847,0660USD -38,051 USD 160.399 USD 167.604
2025-03-27 (Thursday)5,281USD 885,117RCL holding decreased by -15888USD 885,1170USD -15,888 USD 167.604 USD 170.613
2025-03-26 (Wednesday)5,281USD 901,005RCL holding decreased by -16802USD 901,0050USD -16,802 USD 170.613 USD 173.794
2025-03-25 (Tuesday)5,281USD 917,807RCL holding decreased by -4113USD 917,8070USD -4,113 USD 173.794 USD 174.573
2025-03-24 (Monday)5,281USD 921,920RCL holding increased by 39474USD 921,9200USD 39,474 USD 174.573 USD 167.098
2025-03-21 (Friday)5,281USD 882,446RCL holding increased by 8338USD 882,4460USD 8,338 USD 167.098 USD 165.519
2025-03-20 (Thursday)5,281USD 874,108RCL holding decreased by -2000USD 874,1080USD -2,000 USD 165.519 USD 165.898
2025-03-19 (Wednesday)5,281USD 876,108RCL holding increased by 48930USD 876,1080USD 48,930 USD 165.898 USD 156.633
2025-03-18 (Tuesday)5,281USD 827,178RCL holding decreased by -65197USD 827,1780USD -65,197 USD 156.633 USD 168.978
2025-03-17 (Monday)5,281RCL holding increased by 50USD 892,375RCL holding increased by 33657USD 892,37550USD 33,657 USD 168.978 USD 164.159
2025-03-14 (Friday)5,231USD 858,718RCL holding increased by 18541USD 858,7180USD 18,541 USD 164.159 USD 160.615
2025-03-13 (Thursday)5,231USD 840,177RCL holding increased by 3669USD 840,1770USD 3,669 USD 160.615 USD 159.914
2025-03-12 (Wednesday)5,231USD 836,508RCL holding decreased by -557USD 836,5080USD -557 USD 159.914 USD 160.02
2025-03-11 (Tuesday)5,231USD 837,065RCL holding decreased by -3033USD 837,0650USD -3,033 USD 160.02 USD 160.6
2025-03-10 (Monday)5,231USD 840,098RCL holding decreased by -26102USD 840,0980USD -26,102 USD 160.6 USD 165.59
2025-03-07 (Friday)5,231USD 866,200RCL holding decreased by -74359USD 866,2000USD -74,359 USD 165.59 USD 179.805
2025-03-05 (Wednesday)5,231USD 940,559RCL holding increased by 6663USD 940,5590USD 6,663 USD 179.805 USD 178.531
2025-03-04 (Tuesday)5,231USD 933,896RCL holding decreased by -59214USD 933,8960USD -59,214 USD 178.531 USD 189.851
2025-03-03 (Monday)5,231RCL holding increased by 50USD 993,110RCL holding decreased by -19513USD 993,11050USD -19,513 USD 189.851 USD 195.449
2025-02-28 (Friday)5,181USD 1,012,623RCL holding increased by 35503USD 1,012,6230USD 35,503 USD 195.449 USD 188.597
2025-02-27 (Thursday)5,181USD 977,120RCL holding decreased by -19008USD 977,1200USD -19,008 USD 188.597 USD 192.266
2025-02-26 (Wednesday)5,181USD 996,128RCL holding increased by 23393USD 996,1280USD 23,393 USD 192.266 USD 187.75
2025-02-25 (Tuesday)5,181USD 972,735RCL holding decreased by -2990USD 972,7350USD -2,990 USD 187.75 USD 188.328
2025-02-24 (Monday)5,181USD 975,725RCL holding increased by 15480USD 975,7250USD 15,480 USD 188.328 USD 185.34
2025-02-21 (Friday)5,181USD 960,245RCL holding decreased by -39434USD 960,2450USD -39,434 USD 185.34 USD 192.951
2025-02-20 (Thursday)5,181USD 999,679RCL holding decreased by -86724USD 999,6790USD -86,724 USD 192.951 USD 209.69
2025-02-19 (Wednesday)5,181USD 1,086,403RCL holding increased by 11314USD 1,086,4030USD 11,314 USD 209.69 USD 207.506
2025-02-18 (Tuesday)5,181USD 1,075,089RCL holding decreased by -6068USD 1,075,0890USD -6,068 USD 207.506 USD 208.677
2025-02-17 (Monday)5,181USD 1,081,157RCL holding increased by 942USD 1,081,1570USD 942 USD 208.677 USD 208.495
2025-02-14 (Friday)5,181USD 1,080,215RCL holding increased by 4217USD 1,080,2150USD 4,217 USD 208.495 USD 207.682
2025-02-13 (Thursday)5,181USD 1,075,998RCL holding increased by 7961USD 1,075,9980USD 7,961 USD 207.682 USD 206.145
2025-02-12 (Wednesday)5,181USD 1,068,037RCL holding decreased by -3870USD 1,068,0370USD -3,870 USD 206.145 USD 206.892
2025-02-11 (Tuesday)5,181USD 1,071,907RCL holding decreased by -20250USD 1,071,9070USD -20,250 USD 206.892 USD 210.8
2025-02-10 (Monday)5,181USD 1,092,157RCL holding decreased by -11090USD 1,092,1570USD -11,090 USD 210.8 USD 212.941
2025-02-07 (Friday)5,181USD 1,103,247RCL holding decreased by -24391USD 1,103,2470USD -24,391 USD 212.941 USD 217.649
2025-02-06 (Thursday)5,181USD 1,127,638RCL holding increased by 23062USD 1,127,6380USD 23,062 USD 217.649 USD 213.197
2025-02-05 (Wednesday)5,181USD 1,104,576RCL holding increased by 10078USD 1,104,5760USD 10,078 USD 213.197 USD 211.252
2025-02-04 (Tuesday)5,181USD 1,094,498RCL holding increased by 5488USD 1,094,4980USD 5,488 USD 211.252 USD 210.193
2025-02-03 (Monday)5,181RCL holding increased by 49USD 1,089,010RCL holding decreased by -12106USD 1,089,01049USD -12,106 USD 210.193 USD 214.559
2025-01-31 (Friday)5,132USD 1,101,116RCL holding decreased by -29912USD 1,101,1160USD -29,912 USD 214.559 USD 220.387
2025-01-30 (Thursday)5,132RCL holding increased by 49USD 1,131,028RCL holding increased by 31081USD 1,131,02849USD 31,081 USD 220.387 USD 216.397
2025-01-29 (Wednesday)5,083USD 1,099,947RCL holding increased by 15522USD 1,099,9470USD 15,522 USD 216.397 USD 213.343
2025-01-28 (Tuesday)5,083USD 1,084,425RCL holding increased by 119452USD 1,084,4250USD 119,452 USD 213.343 USD 189.843
2025-01-27 (Monday)5,083USD 964,973RCL holding increased by 20065USD 964,9730USD 20,065 USD 189.843 USD 185.896
2025-01-24 (Friday)5,083USD 944,908RCL holding decreased by -37295USD 944,9080USD -37,295 USD 185.896 USD 193.233
2025-01-23 (Thursday)5,083USD 982,203RCL holding increased by 7654USD 982,2030USD 7,654 USD 193.233 USD 191.727
2025-01-22 (Wednesday)5,083USD 974,549USD 974,549
2025-01-21 (Tuesday)5,083USD 1,005,319USD 1,005,319
2025-01-20 (Monday)5,083USD 999,813USD 999,813
2025-01-17 (Friday)5,083USD 1,007,476USD 1,007,476
2025-01-16 (Thursday)5,083USD 969,156USD 969,156
2025-01-15 (Wednesday)5,083USD 963,981USD 963,981
2025-01-14 (Tuesday)5,083USD 957,106USD 957,106
2025-01-13 (Monday)5,083USD 950,430USD 950,430
2025-01-10 (Friday)5,083USD 943,282USD 943,282
2025-01-09 (Thursday)5,083USD 938,800USD 938,800
2025-01-09 (Thursday)5,083USD 938,800USD 938,800
2025-01-09 (Thursday)5,083USD 938,800USD 938,800
2025-01-08 (Wednesday)5,083USD 935,758USD 935,758
2025-01-08 (Wednesday)5,083USD 935,758USD 935,758
2025-01-08 (Wednesday)5,083USD 935,758USD 935,758
2025-01-02 (Thursday)5,083USD 940,656RCL holding decreased by -5004USD 940,6560USD -5,004 USD 185.059 USD 186.044
2024-12-30 (Monday)5,083USD 945,660RCL holding decreased by -34512USD 945,6600USD -34,512 USD 186.044 USD 192.833
2024-12-10 (Tuesday)5,083USD 980,172RCL holding decreased by -1436USD 980,1720USD -1,436 USD 192.833 USD 193.116
2024-12-09 (Monday)5,083USD 981,608RCL holding decreased by -47836USD 981,6080USD -47,836 USD 193.116 USD 202.527
2024-12-06 (Friday)5,083RCL holding increased by 49USD 1,029,444RCL holding increased by 38428USD 1,029,44449USD 38,428 USD 202.527 USD 196.865
2024-12-05 (Thursday)5,034USD 991,016RCL holding increased by 1764USD 991,0160USD 1,764 USD 196.865 USD 196.514
2024-12-04 (Wednesday)5,034USD 989,252RCL holding increased by 11518USD 989,2520USD 11,518 USD 196.514 USD 194.226
2024-12-03 (Tuesday)5,034USD 977,734RCL holding decreased by -4511USD 977,7340USD -4,511 USD 194.226 USD 195.122
2024-12-02 (Monday)5,034USD 982,245RCL holding increased by 15644USD 982,2450USD 15,644 USD 195.122 USD 192.014
2024-11-29 (Friday)5,034USD 966,601RCL holding increased by 7551USD 966,6010USD 7,551 USD 192.014 USD 190.514
2024-11-28 (Thursday)5,034USD 959,050RCL holding decreased by -303USD 959,0500USD -303 USD 190.514 USD 190.575
2024-11-27 (Wednesday)5,034USD 959,353RCL holding decreased by -20243USD 959,3530USD -20,243 USD 190.575 USD 194.596
2024-11-26 (Tuesday)5,034USD 979,596RCL holding increased by 15431USD 979,5960USD 15,431 USD 194.596 USD 191.531
2024-11-25 (Monday)5,034USD 964,165RCL holding decreased by -6384USD 964,1650USD -6,384 USD 191.531 USD 192.799
2024-11-22 (Friday)5,034USD 970,549RCL holding increased by 22792USD 970,5490USD 22,792 USD 192.799 USD 188.271
2024-11-21 (Thursday)5,034USD 947,757RCL holding increased by 9310USD 947,7570USD 9,310 USD 188.271 USD 186.422
2024-11-20 (Wednesday)5,034USD 938,447RCL holding increased by 5733USD 938,4470USD 5,733 USD 186.422 USD 185.283
2024-11-19 (Tuesday)5,034USD 932,714RCL holding increased by 9744USD 932,7140USD 9,744 USD 185.283 USD 183.347
2024-11-18 (Monday)5,034USD 922,970RCL holding decreased by -13429USD 922,9700USD -13,429 USD 183.347 USD 186.015
2024-11-12 (Tuesday)5,034USD 936,399RCL holding increased by 60040USD 936,3990USD 60,040 USD 186.015 USD 174.088
2024-11-08 (Friday)5,034USD 876,359RCL holding increased by 22339USD 876,3590USD 22,339 USD 174.088 USD 169.65
2024-11-07 (Thursday)5,034USD 854,020RCL holding decreased by -31124USD 854,0200USD -31,124 USD 169.65 USD 175.833
2024-11-06 (Wednesday)5,034USD 885,144RCL holding increased by 69135USD 885,1440USD 69,135 USD 175.833 USD 162.1
2024-11-05 (Tuesday)5,034USD 816,009RCL holding increased by 23329USD 816,0090USD 23,329 USD 162.1 USD 157.465
2024-11-04 (Monday)5,034USD 792,680RCL holding increased by 7736USD 792,6800USD 7,736 USD 157.465 USD 155.928
2024-11-01 (Friday)5,034USD 784,944RCL holding decreased by -23025USD 784,9440USD -23,025 USD 155.928 USD 160.502
2024-10-31 (Thursday)5,034RCL holding decreased by -302USD 807,969RCL holding decreased by -46644USD 807,969-302USD -46,644 USD 160.502 USD 160.16
2024-10-30 (Wednesday)5,336USD 854,613RCL holding decreased by -7468USD 854,6130USD -7,468 USD 160.16 USD 161.559
2024-10-29 (Tuesday)5,336USD 862,081RCL holding increased by 25455USD 862,0810USD 25,455 USD 161.559 USD 156.789
2024-10-28 (Monday)5,336USD 836,626RCL holding increased by 11428USD 836,6260USD 11,428 USD 156.789 USD 154.647
2024-10-25 (Friday)5,336RCL holding increased by 52USD 825,198RCL holding decreased by -2765USD 825,19852USD -2,765 USD 154.647 USD 156.692
2024-10-24 (Thursday)5,284USD 827,963RCL holding increased by 7091USD 827,9630USD 7,091 USD 156.692 USD 155.35
2024-10-23 (Wednesday)5,284USD 820,872RCL holding decreased by -7101USD 820,8720USD -7,101 USD 155.35 USD 156.694
2024-10-22 (Tuesday)5,284RCL holding increased by 104USD 827,973RCL holding increased by 31470USD 827,973104USD 31,470 USD 156.694 USD 153.765
2024-10-21 (Monday)5,180USD 796,503RCL holding increased by 2050USD 796,5030USD 2,050 USD 153.765 USD 153.369
2024-10-18 (Friday)5,180USD 794,453USD 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 holdings

Share Trades of RCL by Blackrock for IE00B3Y8X563

Show aggregate share trades of RCL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-12BUY56 195.469* 179.18
2025-05-13BUY55 186.870* 176.97
2025-04-30BUY306 160.897* 177.44
2025-04-23SELL-52 156.321* 178.37 Profit of 9,275 on sale
2025-04-16BUY52 144.619* 180.16
2025-04-08BUY52 141.253* 182.36
2025-03-31BUY306 159.163* 184.20
2025-03-17BUY50 168.978* 186.61
2025-03-03BUY50 189.851* 189.20
2025-02-03BUY49 210.193* 182.58
2025-01-30BUY49 220.387* 180.84
2024-12-06BUY49 202.527* 175.84
2024-10-31SELL-302 160.502* 156.96 Profit of 47,401 on sale
2024-10-25BUY52 154.647* 155.63
2024-10-22BUY104 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-06-13475,18853918,93651.7%
2025-06-12263,600112608,37243.3%
2025-06-11505,307102794,14463.6%
2025-06-10474,9551,181725,04565.5%
2025-06-09658,785592898,37573.3%
2025-06-06442,14356692,78463.8%
2025-06-05602,481293909,03966.3%
2025-06-04274,306531424,89964.6%
2025-06-03520,69723757,60668.7%
2025-06-02602,251347813,22474.1%
2025-05-30652,536428951,81568.6%
2025-05-29435,966161596,80173.1%
2025-05-28382,3531,481655,45758.3%
2025-05-27633,190190988,08164.1%
2025-05-23216,320639525,76741.1%
2025-05-22254,996100440,97357.8%
2025-05-21402,73354699,51657.6%
2025-05-20288,91310510,32356.6%
2025-05-19253,1160546,08646.4%
2025-05-16348,710125514,96267.7%
2025-05-15269,58436573,61447.0%
2025-05-14384,9058569,10267.6%
2025-05-13492,2830768,15064.1%
2025-05-12557,0373091,015,89254.8%
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%

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.