Portfolio Holdings Detail for ISIN IE00BFF5RZ82
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Stock Name / Fund iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker IUMD(USD) LSE
ETF Ticker IUMD.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

Noteworthy Tuesday Option Activity: RCL, DECK, GM: Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Royal Caribbean Group (Symbol: RCL), where a total of 14,130 contracts have traded so far, representing approximately 1.4 million underlying shares. That amounts to about - 2025-04-29 17:51:00
Barclays Issues Pessimistic Forecast for Royal Caribbean Cruises (NYSE:RCL) Stock Price: Royal Caribbean Cruises (NYSE:RCL – Free Report) had its price target cut by Barclays from $308.00 to $249.00 in a report published on Tuesday,Benzinga reports. They currently have an overweight rating on the stock. A number of other brokerages have also recently commented on RCL. BNP Paribas assumed coverage on Royal Caribbean Cruises in a […] - 2025-04-23 07:54:57
Royal Caribbean Cruises Ltd. (NYSE:RCL) Receives $276.95 Average PT from Analysts: Royal Caribbean Cruises Ltd. (NYSE:RCL – Get Free Report) has received a consensus rating of “Moderate Buy” from the nineteen research firms that are covering the stock, MarketBeat reports. Three investment analysts have rated the stock with a hold recommendation and sixteen have assigned a buy recommendation to the company. The average 1 year target […] - 2025-04-22 06:04:57
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:59:29
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:51:01
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:48:09
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:10:57
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 09:43:18
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 09:26:12
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 07:50:08
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 07:30:33
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 05:55:19
Stocks Sink on Global Economic Angst: The S&P 500 Index ($SPX ) (SPY ) today is down -5.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -4.68%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -6.25%. June E-mini S&P futures (ESM25 ) are down -5.82%, and June E-mini Nasdaq futures... - 2025-04-10 23:49:08
Stocks Retreat on Continued Global Economic Uncertainty: The S&P 500 Index ($SPX ) (SPY ) today is down -2.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.75%. June E-mini S&P futures (ESM25 ) are down -2.24%, and June E-mini Nasdaq futures... - 2025-04-10 21:26:14
Stocks Sink on Global Economic Angst: The S&P 500 Index ($SPX ) (SPY ) today is down -5.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -4.68%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -6.25%. June E-mini S&P futures (ESM25 ) are down -5.82%, and June E-mini Nasdaq futures... - 2025-04-10 17:55:48
Stocks Retreat on Continued Global Economic Uncertainty: The S&P 500 Index ($SPX ) (SPY ) today is down -2.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.75%. June E-mini S&P futures (ESM25 ) are down -2.24%, and June E-mini Nasdaq futures... - 2025-04-10 17:50:54
Stocks Retreat on Continued Global Economic Uncertainty: The S&P 500 Index ($SPX ) (SPY ) today is down -2.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.75%. June E-mini S&P futures (ESM25 ) are down -2.24%, and June E-mini Nasdaq futures... - 2025-04-10 16:00:27
Stocks Soar as President Trump Pauses Reciprocal Tariffs: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +9.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +7.87%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +12.02%. June E-mini S&P futures (ESM25 ) are up +9.62%, and June E-mini Nasdaq futures... - 2025-04-10 12:58:28
Stocks Soar as President Trump Pauses Reciprocal Tariffs: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +9.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +7.87%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +12.02%. June E-mini S&P futures (ESM25 ) are up +9.62%, and June E-mini Nasdaq futures... - 2025-04-10 11:56:28
Stocks Soar as President Trump Pauses Reciprocal Tariffs: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +9.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +7.87%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +12.02%. June E-mini S&P futures (ESM25 ) are up +9.62%, and June E-mini Nasdaq futures... - 2025-04-10 11:47:46
Stocks Soar as President Trump Pauses Reciprocal Tariffs: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +9.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +7.87%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +12.02%. June E-mini S&P futures (ESM25 ) are up +9.62%, and June E-mini Nasdaq futures... - 2025-04-10 11:40:00
Stocks Soar as President Trump Pauses Reciprocal Tariffs: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +9.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +7.87%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +12.02%. June E-mini S&P futures (ESM25 ) are up +9.62%, and June E-mini Nasdaq futures... - 2025-04-10 10:40:17
Stocks Soar as President Trump Pauses Reciprocal Tariffs: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +9.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +7.87%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +12.02%. June E-mini S&P futures (ESM25 ) are up +9.62%, and June E-mini Nasdaq futures... - 2025-04-10 10:03:14
Stocks Soar as President Trump Pauses Reciprocal Tariffs: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +9.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +7.87%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +12.02%. June E-mini S&P futures (ESM25 ) are up +9.62%, and June E-mini Nasdaq futures... - 2025-04-10 09:51:37
Stocks Soar as President Trump Pauses Reciprocal Tariffs: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +9.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +7.87%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +12.02%. June E-mini S&P futures (ESM25 ) are up +9.62%, and June E-mini Nasdaq futures... - 2025-04-10 09:14:10
Stocks Soar as President Trump Pauses Reciprocal Tariffs: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +9.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +7.87%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +12.02%. June E-mini S&P futures (ESM25 ) are up +9.62%, and June E-mini Nasdaq futures... - 2025-04-10 07:54:31
Stocks Soar as President Trump Pauses Reciprocal Tariffs: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +9.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +7.87%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +12.02%. June E-mini S&P futures (ESM25 ) are up +9.62%, and June E-mini Nasdaq futures... - 2025-04-10 07:39:32
Stocks Soar as President Trump Pauses Reciprocal Tariffs: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +9.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +7.87%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +12.02%. June E-mini S&P futures (ESM25 ) are up +9.62%, and June E-mini Nasdaq futures... - 2025-04-10 07:21:55
Stocks Soar as President Trump Pauses Reciprocal Tariffs: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +9.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +7.87%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +12.02%. June E-mini S&P futures (ESM25 ) are up +9.62%, and June E-mini Nasdaq futures... - 2025-04-10 06:39:09
Stocks Soar as President Trump Pauses Reciprocal Tariffs: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +9.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +7.87%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +12.02%. June E-mini S&P futures (ESM25 ) are up +9.62%, and June E-mini Nasdaq futures... - 2025-04-10 06:02:29

iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 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
2025-04-30 (Wednesday)	13,044	USD 2,803,286	USD 2,803,286
2025-04-29 (Tuesday)	13,044	USD 2,825,070	USD 2,825,070
2025-04-28 (Monday)	13,044	USD 2,821,548	USD 2,821,548	0	USD 56,611	USD 216.31	USD 211.97
2025-04-25 (Friday)	13,044	USD 2,764,937	USD 2,764,937	-185	USD -30,483	USD 211.97	USD 211.31
2025-04-24 (Thursday)	13,229	USD 2,795,420	USD 2,795,420	0	USD 50,402	USD 211.31	USD 207.5
2025-04-23 (Wednesday)	13,229	USD 2,745,018	USD 2,745,018	185	USD 140,523	USD 207.5	USD 199.67
2025-04-22 (Tuesday)	13,044	USD 2,604,495	USD 2,604,495	185	USD 167,586	USD 199.67	USD 189.51
2025-04-21 (Monday)	12,859	USD 2,436,909	USD 2,436,909	0	USD -40,892	USD 189.51	USD 192.69
2025-04-18 (Friday)	12,859	USD 2,477,801	USD 2,477,801	0	USD 0	USD 192.69	USD 192.69
2025-04-17 (Thursday)	12,859	USD 2,477,801	USD 2,477,801	0	USD 12,731	USD 192.69	USD 191.7
2025-04-16 (Wednesday)	12,859	USD 2,465,070	USD 2,465,070	0	USD -21,475	USD 191.7	USD 193.37
2025-04-15 (Tuesday)	12,859	USD 2,486,545	USD 2,486,545	-555	USD -86,528	USD 193.37	USD 191.82
2025-04-14 (Monday)	13,414	USD 2,573,073	USD 2,573,073	0	USD -2,549	USD 191.82	USD 192.01
2025-04-11 (Friday)	13,414	USD 2,575,622	USD 2,575,622	0	USD -6,707	USD 192.01	USD 192.51
2025-04-10 (Thursday)	13,414	USD 2,582,329	USD 2,582,329	-555	USD -344,316	USD 192.51	USD 209.51
2025-04-09 (Wednesday)	13,969	USD 2,926,645	USD 2,926,645	0	USD 409,571	USD 209.51	USD 180.19
2025-04-08 (Tuesday)	13,969	USD 2,517,074	USD 2,517,074	0	USD 8,940	USD 180.19	USD 179.55
2025-04-07 (Monday)	13,969	USD 2,508,134	USD 2,508,134	-185	USD -10,287	USD 179.55	USD 177.93
2025-04-04 (Friday)	14,154	USD 2,518,421	USD 2,518,421	0	USD -482,935	USD 177.93	USD 212.05
2025-04-02 (Wednesday)	14,154	USD 3,001,356	USD 3,001,356	-185	USD 17,123	USD 212.05	USD 208.12
2025-04-01 (Tuesday)	14,339	USD 2,984,233	USD 2,984,233	185	USD 76,435	USD 208.12	USD 205.44
2025-03-31 (Monday)	14,154	USD 2,907,798	USD 2,907,798	-370	USD -107,094	USD 205.44	USD 207.58
2025-03-28 (Friday)	14,524	USD 3,014,892	USD 3,014,892	-185	USD -180,491	USD 207.58	USD 217.24
2025-03-27 (Thursday)	14,709	USD 3,195,383	USD 3,195,383	0	USD -38,538	USD 217.24	USD 219.86
2025-03-26 (Wednesday)	14,709	USD 3,233,921	USD 3,233,921	0	USD -75,898	USD 219.86	USD 225.02
2025-03-25 (Tuesday)	14,709	USD 3,309,819	USD 3,309,819	-185	USD -47,289	USD 225.02	USD 225.4
2025-03-24 (Monday)	14,894	USD 3,357,108	USD 3,357,108	0	USD 147,600	USD 225.4	USD 215.49
2025-03-21 (Friday)	14,894	USD 3,209,508	USD 3,209,508	185	USD 51,192	USD 215.49	USD 214.72
2025-03-20 (Thursday)	14,709	USD 3,158,316	USD 3,158,316	185	USD 33,913	USD 214.72	USD 215.12
2025-03-19 (Wednesday)	14,524	USD 3,124,403	USD 3,124,403	185	USD 208,137	USD 215.12	USD 203.38
2025-03-18 (Tuesday)	14,339	USD 2,916,266	USD 2,916,266	-185	USD -270,445	USD 203.38	USD 219.41
2025-03-17 (Monday)	14,524	USD 3,186,711	USD 3,186,711	370	USD 185,780	USD 219.41	USD 212.02
2025-03-14 (Friday)	14,154	USD 3,000,931	USD 3,000,931	0	USD 58,314	USD 212.02	USD 207.9
2025-03-13 (Thursday)	14,154	USD 2,942,617	USD 2,942,617	-185	USD -30,718	USD 207.9	USD 207.36
2025-03-12 (Wednesday)	14,339	USD 2,973,335	USD 2,973,335	0	USD 2,724	USD 207.36	USD 207.17
2025-03-11 (Tuesday)	14,339	USD 2,970,611	USD 2,970,611	0	USD -860	USD 207.17	USD 207.23
2025-03-10 (Monday)	14,339	USD 2,971,471	USD 2,971,471	0	USD -97,075	USD 207.23	USD 214
2025-03-07 (Friday)	14,339	USD 3,068,546	USD 3,068,546	185	USD -205,416	USD 214	USD 231.31
2025-03-05 (Wednesday)	14,154	USD 3,273,962	USD 3,273,962	555	USD 186,717	USD 231.31	USD 227.02
2025-03-04 (Tuesday)	13,599	USD 3,087,245	USD 3,087,245	0	USD -191,746	USD 227.02	USD 241.12
2025-03-03 (Monday)	13,599	USD 3,278,991	USD 3,278,991	0	USD -67,723	USD 241.12	USD 246.1
2025-02-28 (Friday)	13,599	USD 3,346,714	USD 3,346,714	0	USD 107,976	USD 246.1	USD 238.16
2025-02-27 (Thursday)	13,599	USD 3,238,738	USD 3,238,738	0	USD -80,914	USD 238.16	USD 244.11
2025-02-26 (Wednesday)	13,599	USD 3,319,652	USD 3,319,652	204	USD 137,402	USD 244.11	USD 237.57
2025-02-25 (Tuesday)	13,395	USD 3,182,250	USD 3,182,250	-185	USD -45,173	USD 237.57	USD 237.66
2025-02-24 (Monday)	13,580	USD 3,227,423	USD 3,227,423	0	USD 46,172	USD 237.66	USD 234.26
2025-02-21 (Friday)	13,580	USD 3,181,251	USD 3,181,251	-185	USD -175,895	USD 234.26	USD 243.89
2025-02-20 (Thursday)	13,765	USD 3,357,146	USD 3,357,146	0	USD -276,952	USD 243.89	USD 264.01
2025-02-19 (Wednesday)	13,765	USD 3,634,098	USD 3,634,098	0	USD 30,421	USD 264.01	USD 261.8
2025-02-18 (Tuesday)	13,765	USD 3,603,677	USD 3,603,677	0	USD -17,757	USD 261.8	USD 263.09
2025-02-17 (Monday)	13,765	USD 3,621,434	USD 3,621,434	0	USD 0	USD 263.09	USD 263.09
2025-02-14 (Friday)	13,765	USD 3,621,434	USD 3,621,434	0	USD 41,295	USD 263.09	USD 260.09
2025-02-13 (Thursday)	13,765	USD 3,580,139	USD 3,580,139	0	USD 52,169	USD 260.09	USD 256.3
2025-02-12 (Wednesday)	13,765	USD 3,527,970	USD 3,527,970	186	USD 42,648	USD 256.3	USD 256.67
2025-02-11 (Tuesday)	13,579	USD 3,485,322	USD 3,485,322	0	USD -60,834	USD 256.67	USD 261.15
2025-02-10 (Monday)	13,579	USD 3,546,156	USD 3,546,156	0	USD -44,539	USD 261.15	USD 264.43
2025-02-07 (Friday)	13,579	USD 3,590,695	USD 3,590,695	0	USD -78,351	USD 264.43	USD 270.2
2025-02-06 (Thursday)	13,579	USD 3,669,046	USD 3,669,046	186	USD 94,856	USD 270.2	USD 266.87
2025-02-05 (Wednesday)	13,393	USD 3,574,190	USD 3,574,190	0	USD 43,929	USD 266.87	USD 263.59
2025-02-04 (Tuesday)	13,393	USD 3,530,261	USD 3,530,261	0	USD 36,563	USD 263.59	USD 260.86
2025-02-03 (Monday)	13,393	USD 3,493,698	USD 3,493,698	0	USD -76,876	USD 260.86	USD 266.6
2025-01-31 (Friday)	13,393	USD 3,570,574	USD 3,570,574	-186	USD -160,799	USD 266.6	USD 274.79
2025-01-30 (Thursday)	13,579	USD 3,731,373	USD 3,731,373	0	USD 77,400	USD 274.79	USD 269.09
2025-01-29 (Wednesday)	13,579	USD 3,653,973	USD 3,653,973	-186	USD 2,807	USD 269.09	USD 265.25
2025-01-28 (Tuesday)	13,765	USD 3,651,166	USD 3,651,166	-372	USD 303,242	USD 265.25	USD 236.82
2025-01-27 (Monday)	14,137	USD 3,347,924	USD 3,347,924	0	USD 66,726	USD 236.82	USD 232.1
2025-01-24 (Friday)	14,137	USD 3,281,198	USD 3,281,198	558	USD 47,359	USD 232.1	USD 238.15
2025-01-23 (Thursday)	13,579	USD 3,233,839	USD 3,233,839	-372	USD -60,829	USD 238.15	USD 236.16
2025-01-22 (Wednesday)	13,951	USD 3,294,668	USD 3,294,668
2025-01-21 (Tuesday)	13,746	USD 3,344,127	USD 3,344,127
2025-01-20 (Monday)	13,188	USD 3,188,990	USD 3,188,990
2025-01-17 (Friday)	13,188	USD 3,188,990	USD 3,188,990
2025-01-16 (Thursday)	13,002	USD 3,033,107	USD 3,033,107
2025-01-15 (Wednesday)	13,002	USD 3,022,705	USD 3,022,705
2025-01-14 (Tuesday)	13,002	USD 2,986,949	USD 2,986,949
2025-01-13 (Monday)	13,002	USD 2,954,444	USD 2,954,444
2025-01-10 (Friday)	12,816	USD 2,908,591	USD 2,908,591
2025-01-09 (Thursday)	13,188	USD 2,996,577	USD 2,996,577
2025-01-09 (Thursday)	13,188	USD 2,996,577	USD 2,996,577
2025-01-09 (Thursday)	13,188	USD 2,996,577	USD 2,996,577
2025-01-08 (Wednesday)	13,188	USD 2,996,577	USD 2,996,577
2025-01-08 (Wednesday)	13,188	USD 2,996,577	USD 2,996,577
2025-01-08 (Wednesday)	13,188	USD 2,996,577	USD 2,996,577
2025-01-02 (Thursday)	12,816	USD 2,935,120	USD 2,935,120	-186	USD -258,951	USD 229.02	USD 245.66
2024-12-30 (Monday)	12,816	USD 2,982,924	USD 2,982,924
2024-12-10 (Tuesday)	13,002	USD 3,194,071	USD 3,194,071	0	USD -19,243	USD 245.66	USD 247.14
2024-12-09 (Monday)	13,002	USD 3,213,314	USD 3,213,314	-186	USD -190,377	USD 247.14	USD 258.09
2024-12-06 (Friday)	13,188	USD 3,403,691	USD 3,403,691	372	USD 185,081	USD 258.09	USD 251.14
2024-12-05 (Thursday)	12,816	USD 3,218,610	USD 3,218,610	0	USD 17,942	USD 251.14	USD 249.74
2024-12-04 (Wednesday)	12,816	USD 3,200,668	USD 3,200,668	0	USD 49,214	USD 249.74	USD 245.9
2024-12-03 (Tuesday)	12,816	USD 3,151,454	USD 3,151,454	0	USD -6,537	USD 245.9	USD 246.41
2024-12-02 (Monday)	12,816	USD 3,157,991	USD 3,157,991	0	USD 30,118	USD 246.41	USD 244.06
2024-11-29 (Friday)	12,816	USD 3,127,873	USD 3,127,873	0	USD 31,271	USD 244.06	USD 241.62
2024-11-28 (Thursday)	12,816	USD 3,096,602	USD 3,096,602	0	USD 0	USD 241.62	USD 241.62
2024-11-27 (Wednesday)	12,816	USD 3,096,602	USD 3,096,602	0	USD -36,910	USD 241.62	USD 244.5
2024-11-26 (Tuesday)	12,816	USD 3,133,512	USD 3,133,512	0	USD 52,674	USD 244.5	USD 240.39
2024-11-26 (Tuesday)	12,816	USD 3,133,512	USD 3,133,512	0	USD 52,674	USD 244.5	USD 240.39
2024-11-25 (Monday)	12,816	USD 3,080,838	USD 3,080,838	4,238	USD 1,009,337	USD 240.39	USD 241.49
2024-11-22 (Friday)	8,578	USD 2,071,501	USD 2,071,501	123	USD 62,847	USD 241.49	USD 237.57
2024-11-21 (Thursday)	8,455	USD 2,008,654	USD 2,008,654	0	USD 14,373	USD 237.57	USD 235.87
2024-11-20 (Wednesday)	8,455	USD 1,994,281	USD 1,994,281	123	USD 39,011	USD 235.87	USD 234.67
2024-11-19 (Tuesday)	8,332	USD 1,955,270	USD 1,955,270	0	USD 24,246	USD 234.67	USD 231.76
2024-11-18 (Monday)	8,332	USD 1,931,024	USD 1,931,024	244	USD 10,771	USD 231.76	USD 237.42
2024-11-12 (Tuesday)	8,088	USD 1,920,253	USD 1,920,253	488	USD 208,201	USD 237.42	USD 225.27
2024-11-12 (Tuesday)	8,088	USD 1,920,253	USD 1,920,253	488	USD 208,201	USD 237.42	USD 225.27
2024-11-08 (Friday)	7,600	USD 1,712,052	USD 1,712,052	0	USD 36,100	USD 225.27	USD 220.52
2024-11-08 (Friday)	7,600	USD 1,712,052	USD 1,712,052	0	USD 36,100	USD 225.27	USD 220.52
2024-11-07 (Thursday)	7,600	USD 1,675,952	USD 1,675,952	122	USD -18,862	USD 220.52	USD 226.64
2024-11-07 (Thursday)	7,600	USD 1,675,952	USD 1,675,952	122	USD -18,862	USD 220.52	USD 226.64
2024-11-06 (Wednesday)	7,478	USD 1,694,814	USD 1,694,814	0	USD 118,676	USD 226.64	USD 210.77
2024-11-06 (Wednesday)	7,478	USD 1,694,814	USD 1,694,814	0	USD 118,676	USD 226.64	USD 210.77
2024-11-05 (Tuesday)	7,478	USD 1,576,138	USD 1,576,138	0	USD 47,710	USD 210.77	USD 204.39
2024-11-05 (Tuesday)	7,478	USD 1,576,138	USD 1,576,138	0	USD 47,710	USD 210.77	USD 204.39
2024-11-04 (Monday)	7,478	USD 1,528,428	USD 1,528,428	-366	USD -56,531	USD 204.39	USD 202.06
2024-11-04 (Monday)	7,478	USD 1,528,428	USD 1,528,428	-366	USD -56,531	USD 204.39	USD 202.06
2024-11-01 (Friday)	7,844	USD 1,584,959	USD 1,584,959	0	USD -33,650	USD 202.06	USD 206.35
2024-11-01 (Friday)	7,844	USD 1,584,959	USD 1,584,959	0	USD -33,650	USD 202.06	USD 206.35
2024-10-31 (Thursday)	7,844	USD 1,618,609	USD 1,618,609	0	USD -15,767	USD 206.35	USD 208.36
2024-10-31 (Thursday)	7,844	USD 1,618,609	USD 1,618,609	0	USD -15,767	USD 206.35	USD 208.36
2024-10-30 (Wednesday)	7,844	USD 1,634,376	USD 1,634,376	122	USD 11,984	USD 208.36	USD 210.1
2024-10-30 (Wednesday)	7,844	USD 1,634,376	USD 1,634,376	122	USD 11,984	USD 208.36	USD 210.1
2024-10-29 (Tuesday)	7,722	USD 1,622,392	USD 1,622,392	0	USD 50,811	USD 210.1	USD 203.52
2024-10-29 (Tuesday)	7,722	USD 1,622,392	USD 1,622,392	0	USD 50,811	USD 210.1	USD 203.52
2024-10-28 (Monday)	7,722	USD 1,571,581	USD 1,571,581	0	USD 20,154	USD 203.52	USD 200.91
2024-10-28 (Monday)	7,722	USD 1,571,581	USD 1,571,581	0	USD 20,154	USD 203.52	USD 200.91
2024-10-25 (Friday)	7,722	USD 1,551,427	USD 1,551,427	0	USD -16,525	USD 200.91	USD 203.05
2024-10-25 (Friday)	7,722	USD 1,551,427	USD 1,551,427	0	USD -16,525	USD 200.91	USD 203.05
2024-10-24 (Thursday)	7,722	USD 1,567,952	USD 1,567,952	0	USD 14,749	USD 203.05	USD 201.14
2024-10-24 (Thursday)	7,722	USD 1,567,952	USD 1,567,952	0	USD 14,749	USD 203.05	USD 201.14
2024-10-23 (Wednesday)	7,722	USD 1,553,203	USD 1,553,203	0	USD -17,066	USD 201.14	USD 203.35
2024-10-23 (Wednesday)	7,722	USD 1,553,203	USD 1,553,203	0	USD -17,066	USD 201.14	USD 203.35
2024-10-22 (Tuesday)	7,722	USD 1,570,269	USD 1,570,269	0	USD 26,564	USD 203.35	USD 199.91
2024-10-22 (Tuesday)	7,722	USD 1,570,269	USD 1,570,269	0	USD 26,564	USD 203.35	USD 199.91
2024-10-21 (Monday)	7,722	USD 1,543,705	USD 1,543,705	0	USD -232	USD 199.91	USD 199.94
2024-10-21 (Monday)	7,722	USD 1,543,705	USD 1,543,705	0	USD -232	USD 199.91	USD 199.94
2024-10-18 (Friday)	7,722	USD 1,543,937	USD 1,543,937

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 IE00BFF5RZ82

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
2025-04-25 SELL -185 211.970* 224.88 Profit of 41,603 on sale
2025-04-23 BUY 185 207.500* 225.15
2025-04-22 BUY 185 199.670* 225.38
2025-04-15 SELL -555 193.370* 226.94 Profit of 125,953 on sale
2025-04-10 SELL -555 192.510* 227.95 Profit of 126,511 on sale
2025-04-07 SELL -185 179.550* 229.08 Profit of 42,380 on sale
2025-04-02 SELL -185 212.050* 229.77 Profit of 42,508 on sale
2025-04-01 BUY 185 208.120* 229.99
2025-03-31 SELL -370 205.440* 230.24 Profit of 85,190 on sale
2025-03-28 SELL -185 207.580* 230.48 Profit of 42,639 on sale
2025-03-25 SELL -185 225.020* 230.80 Profit of 42,697 on sale
2025-03-21 BUY 185 215.490* 231.02
2025-03-20 BUY 185 214.720* 231.20
2025-03-19 BUY 185 215.120* 231.39
2025-03-18 SELL -185 203.380* 231.70 Profit of 42,865 on sale
2025-03-17 BUY 370 219.410* 231.84
2025-03-13 SELL -185 207.900* 232.36 Profit of 42,987 on sale
2025-03-07 BUY 185 214.000* 233.52
2025-03-05 BUY 555 231.310* 233.54
2025-02-26 BUY 204 244.110* 233.16
2025-02-25 SELL -185 237.570* 233.10 Profit of 43,124 on sale
2025-02-21 SELL -185 234.260* 233.02 Profit of 43,109 on sale
2025-02-12 BUY 186 256.300* 230.23
2025-02-06 BUY 186 270.200* 228.08
2025-01-31 SELL -186 266.600* 225.52 Profit of 41,947 on sale
2025-01-29 SELL -186 269.090* 223.84 Profit of 41,634 on sale
2025-01-28 SELL -372 265.250* 223.07 Profit of 82,982 on sale
2025-01-24 BUY 558 232.100* 222.63
2025-01-23 SELL -372 238.150* 222.33 Profit of 82,706 on sale
2025-01-02 SELL -186 229.020* 222.19 Profit of 41,328 on sale
2024-12-09 SELL -186 247.140* 221.18 Profit of 41,140 on sale
2024-12-06 BUY 372 258.090* 220.40
2024-11-25 BUY 4,238 240.390* 213.75
2024-11-22 BUY 123 241.490* 212.98
2024-11-20 BUY 123 235.870* 211.59
2024-11-18 BUY 244 231.760* 210.23
2024-11-12 BUY 488 237.420* 208.42
2024-11-12 BUY 488 237.420* 208.42
2024-11-07 BUY 122 220.520* 206.20
2024-11-07 BUY 122 220.520* 206.20
2024-11-04 SELL -366 204.390* 203.87 Profit of 74,618 on sale
2024-11-04 SELL -366 204.390* 203.87 Profit of 74,618 on sale
2024-10-30 BUY 122 208.360* 203.14
2024-10-30 BUY 122 208.360* 203.14
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-25	SELL	-185	211.970*	224.88 Profit of 41,603 on sale
2025-04-23	BUY	185	207.500*	225.15
2025-04-22	BUY	185	199.670*	225.38
2025-04-15	SELL	-555	193.370*	226.94 Profit of 125,953 on sale
2025-04-10	SELL	-555	192.510*	227.95 Profit of 126,511 on sale
2025-04-07	SELL	-185	179.550*	229.08 Profit of 42,380 on sale
2025-04-02	SELL	-185	212.050*	229.77 Profit of 42,508 on sale
2025-04-01	BUY	185	208.120*	229.99
2025-03-31	SELL	-370	205.440*	230.24 Profit of 85,190 on sale
2025-03-28	SELL	-185	207.580*	230.48 Profit of 42,639 on sale
2025-03-25	SELL	-185	225.020*	230.80 Profit of 42,697 on sale
2025-03-21	BUY	185	215.490*	231.02
2025-03-20	BUY	185	214.720*	231.20
2025-03-19	BUY	185	215.120*	231.39
2025-03-18	SELL	-185	203.380*	231.70 Profit of 42,865 on sale
2025-03-17	BUY	370	219.410*	231.84
2025-03-13	SELL	-185	207.900*	232.36 Profit of 42,987 on sale
2025-03-07	BUY	185	214.000*	233.52
2025-03-05	BUY	555	231.310*	233.54
2025-02-26	BUY	204	244.110*	233.16
2025-02-25	SELL	-185	237.570*	233.10 Profit of 43,124 on sale
2025-02-21	SELL	-185	234.260*	233.02 Profit of 43,109 on sale
2025-02-12	BUY	186	256.300*	230.23
2025-02-06	BUY	186	270.200*	228.08
2025-01-31	SELL	-186	266.600*	225.52 Profit of 41,947 on sale
2025-01-29	SELL	-186	269.090*	223.84 Profit of 41,634 on sale
2025-01-28	SELL	-372	265.250*	223.07 Profit of 82,982 on sale
2025-01-24	BUY	558	232.100*	222.63
2025-01-23	SELL	-372	238.150*	222.33 Profit of 82,706 on sale
2025-01-02	SELL	-186	229.020*	222.19 Profit of 41,328 on sale
2024-12-09	SELL	-186	247.140*	221.18 Profit of 41,140 on sale
2024-12-06	BUY	372	258.090*	220.40
2024-11-25	BUY	4,238	240.390*	213.75
2024-11-22	BUY	123	241.490*	212.98
2024-11-20	BUY	123	235.870*	211.59
2024-11-18	BUY	244	231.760*	210.23
2024-11-12	BUY	488	237.420*	208.42
2024-11-12	BUY	488	237.420*	208.42
2024-11-07	BUY	122	220.520*	206.20
2024-11-07	BUY	122	220.520*	206.20
2024-11-04	SELL	-366	204.390*	203.87 Profit of 74,618 on sale
2024-11-04	SELL	-366	204.390*	203.87 Profit of 74,618 on sale
2024-10-30	BUY	122	208.360*	203.14
2024-10-30	BUY	122	208.360*	203.14

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of RCL

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-05-01	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%
2025-04-09	1,673,355	1,056	2,321,773	72.1%
2025-04-08	1,277,874	495	1,671,113	76.5%
2025-04-07	1,268,837	2,387	1,824,614	69.5%
2025-04-04	1,330,357	29,620	2,159,132	61.6%
2025-04-03	1,167,772	19,542	2,013,775	58.0%
2025-04-02	544,006	412	836,869	65.0%
2025-04-01	522,752	38	828,634	63.1%
2025-03-31	991,967	669	1,455,793	68.1%
2025-03-28	551,232	197	977,744	56.4%
2025-03-27	467,673	47	754,542	62.0%
2025-03-26	453,801	154	707,020	64.2%
2025-03-25	553,010	1	719,922	76.8%
2025-03-24	679,759	148	1,015,998	66.9%
2025-03-21	811,133	1	1,114,421	72.8%
2025-03-20	484,172	292	957,237	50.6%
2025-03-19	644,774	110	996,738	64.7%
2025-03-18	867,181	46	1,408,097	61.6%
2025-03-17	686,908	415	1,152,485	59.6%
2025-03-14	556,581	159	899,752	61.9%
2025-03-13	1,352,270	795	2,209,179	61.2%
2025-03-12	984,917	833	1,417,578	69.5%
2025-03-11	1,323,226	1,208	2,161,792	61.2%
2025-03-10	1,344,918	4,220	2,334,513	57.6%
2025-03-07	1,066,606	1,517	2,220,631	48.0%
2025-03-06	721,136	194	1,371,168	52.6%
2025-03-05	718,316	61	1,317,969	54.5%
2025-03-04	902,213	732	1,993,041	45.3%
2025-03-03	536,075	144	906,427	59.1%
2025-02-28	496,104	221	1,107,497	44.8%
2025-02-27	589,612	2	833,226	70.8%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	IUMD(USD) LSE
ETF Ticker	IUMD.L(GBP) LSE