Portfolio Holdings Detail for ISIN IE00BFF5RZ82
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Stock Name / FundiShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerIUMD(USD) LSE
ETF TickerIUMD.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

Truist Financial Issues Pessimistic Forecast for Royal Caribbean Cruises (NYSE:RCL) Stock Price
Royal Caribbean Cruises (NYSE:RCL – Free Report) had its target price decreased by Truist Financial from $337.00 to $333.00 in a research report sent to investors on Friday morning, Marketbeat Ratings reports. Truist Financial currently has a hold rating on the stock. Several other equities analysts have also issued reports on the stock. William Blair […] - 2025-09-22 02:18:44
IVW, TT, RCL, FI: ETF Outflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares S&P 500 Growth ETF (Symbol: IVW) where we have detected an approximate $155.9 million dollar outflow -- that's a 0.2% decrease week over - 2025-09-19 11:50:38
Implied IVV Analyst Target Price: $726
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-09-17 08:00:07
Noteworthy ETF Inflows: VONG, ABBV, HD, RCL
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Russell 1000 Growth ETF (Symbol: VONG) where we have detected an approximate $454.7 million dollar inflow -- that's a 1.4% increase week ove - 2025-09-10 11:51:17
Royal Caribbean Group Reaches Analyst Target Price
In recent trading, shares of Royal Caribbean Group (Symbol: RCL) have crossed above the average analyst 12-month target price of $354.58, changing hands for $359.61/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade - 2025-08-28 09:13:14
Stocks Rally Sharply on Dovish Fed Chair Powell
The S&P 500 Index ($SPX ) (SPY ) on Friday closed up by +1.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +1.54%. September E-mini S&P futures (ESU25 ) rose +1.52%, and September... - 2025-08-25 12:27:44
Stocks Rally Sharply on Dovish Fed Chair Powell
The S&P 500 Index ($SPX ) (SPY ) on Friday closed up by +1.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +1.54%. September E-mini S&P futures (ESU25 ) rose +1.52%, and September... - 2025-08-25 10:33:36
Stocks Rally Sharply on Dovish Fed Chair Powell
The S&P 500 Index ($SPX ) (SPY ) on Friday closed up by +1.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +1.54%. September E-mini S&P futures (ESU25 ) rose +1.52%, and September... - 2025-08-25 08:52:03
Stocks Rally Sharply on Dovish Fed Chair Powell
The S&P 500 Index ($SPX ) (SPY ) on Friday closed up by +1.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +1.54%. September E-mini S&P futures (ESU25 ) rose +1.52%, and September... - 2025-08-25 08:34:34
Stocks Rally Sharply on Dovish Fed Chair Powell
The S&P 500 Index ($SPX ) (SPY ) on Friday closed up by +1.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +1.54%. September E-mini S&P futures (ESU25 ) rose +1.52%, and September... - 2025-08-24 21:28:30
Royal Caribbean Cruises (NYSE:RCL) Given New $415.00 Price Target at Tigress Financial
Royal Caribbean Cruises (NYSE:RCL – Free Report) had its price objective upped by Tigress Financial from $330.00 to $415.00 in a research report sent to investors on Thursday,Benzinga reports. The brokerage currently has a buy rating on the stock. Other research analysts have also recently issued reports about the company. Loop Capital reaffirmed a “buy” […] - 2025-08-22 06:18:48
Royal Caribbean Cruises Ltd. (NYSE:RCL) Given Consensus Recommendation of “Moderate Buy” by Brokerages
Royal Caribbean Cruises Ltd. (NYSE:RCL – Get Free Report) has been given an average recommendation of “Moderate Buy” by the twenty-three brokerages that are presently covering the firm, Marketbeat reports. Four analysts have rated the stock with a hold recommendation, eighteen have assigned a buy recommendation and one has issued a strong buy recommendation on […] - 2025-08-22 05:38:45
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 Quantitative Momentum Investor model based on the published strategy of Wesley Gray. This momentum model looks for stocks with stron - 2025-08-18 10:40:05
iShares Russell Mid-Cap ETF Experiences Big Inflow
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell Mid-Cap ETF (Symbol: IWR) where we have detected an approximate $151.1 million dollar inflow -- that's a 0.3% increase week over week - 2025-08-15 11:50:55
Royal Caribbean Cruises Ltd. (NYSE:RCL) Shares Sold by Mutual of America Capital Management LLC
Mutual of America Capital Management LLC cut its position in shares of Royal Caribbean Cruises Ltd. (NYSE:RCL – Free Report) by 2.8% during the 1st quarter, HoldingsChannel.com reports. The firm owned 28,812 shares of the company’s stock after selling 837 shares during the period. Mutual of America Capital Management LLC’s holdings in Royal Caribbean Cruises […] - 2025-08-08 04:30:51
JPMorgan Chase & Co. Increases Royal Caribbean Cruises (NYSE:RCL) Price Target to $367.00
Royal Caribbean Cruises (NYSE:RCL – Get Free Report) had its target price increased by research analysts at JPMorgan Chase & Co. from $302.00 to $367.00 in a research note issued to investors on Wednesday,Benzinga reports. The firm currently has an “overweight” rating on the stock. JPMorgan Chase & Co.‘s target price points to a potential […] - 2025-08-01 05:16:53
Stifel Nicolaus Increases Royal Caribbean Cruises (NYSE:RCL) Price Target to $420.00
Royal Caribbean Cruises (NYSE:RCL – Get Free Report) had its price target upped by analysts at Stifel Nicolaus from $400.00 to $420.00 in a research report issued to clients and investors on Wednesday,Benzinga reports. The firm presently has a “buy” rating on the stock. Stifel Nicolaus’ price target would suggest a potential upside of 32.52% […] - 2025-08-01 04:35:23
Stocks Retreat Ahead of Results from Wednesday's FOMC Meeting
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.30%, and September E-mini Nasdaq futures (NQU25... - 2025-07-30 12:49:47
Stocks Retreat Ahead of Results from Wednesday's FOMC Meeting
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.30%, and September E-mini Nasdaq futures (NQU25... - 2025-07-30 08:23:02
Stocks Retreat Ahead of Results from Wednesday's FOMC Meeting
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.30%, and September E-mini Nasdaq futures (NQU25... - 2025-07-30 03:41:41
Strong Earnings and Trade Deal Optimism Bolster Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.56%. September E-mini S&P futures (ESU25 ) are up +0.15%, and September E-mini Nasdaq futures... - 2025-07-29 20:49:20
Stocks Slide in Afternoon Session
The S&P 500 Index ($SPX ) (SPY ) today is down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.25%. After starting off the day stronger, the 3 major stock indxes are in the... - 2025-07-29 20:19:00
Stocks Supported by Strong Earnings and Trade Deal Optimism
The S&P 500 Index ($SPX ) (SPY ) today is up +0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.25%. September E-mini S&P futures (ESU25 ) are up +0.03%, and September E-mini Nasdaq futures... - 2025-07-29 14:38:53
Noteworthy Tuesday Option Activity: STT, RCL, CZR
Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in State Street Corp. (Symbol: STT), where a total of 60,677 contracts have traded so far, representing approximately 6.1 million underlying shares. That amounts to about 24 - 2025-07-29 14:26:16
Stocks Supported by Strong Earnings and Trade Deal Optimism
The S&P 500 Index ($SPX ) (SPY ) today is up +0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.25%. September E-mini S&P futures (ESU25 ) are up +0.03%, and September E-mini Nasdaq futures... - 2025-07-29 14:12:43
Strong Earnings and Trade Deal Optimism Bolster Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.56%. September E-mini S&P futures (ESU25 ) are up +0.15%, and September E-mini Nasdaq futures... - 2025-07-29 14:12:42
Strong Earnings and Trade Deal Optimism Bolster Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.56%. September E-mini S&P futures (ESU25 ) are up +0.15%, and September E-mini Nasdaq futures... - 2025-07-29 12:34:18
Royal Caribbean Cruises (NYSE:RCL) Price Target Raised to $355.00 at Bank of America
Royal Caribbean Cruises (NYSE:RCL – Get Free Report) had its price target lifted by Bank of America from $230.00 to $355.00 in a note issued to investors on Wednesday,Benzinga reports. The firm presently has a “neutral” rating on the stock. Bank of America‘s price target would indicate a potential upside of 1.56% from the stock’s […] - 2025-07-25 07:16:47
Choreo LLC Has $1.63 Million Stake in Royal Caribbean Cruises Ltd. (NYSE:RCL)
Choreo LLC decreased its stake in Royal Caribbean Cruises Ltd. (NYSE:RCL – Free Report) by 10.2% during the 1st quarter, Holdings Channel.com reports. The institutional investor owned 7,885 shares of the company’s stock after selling 893 shares during the period. Choreo LLC’s holdings in Royal Caribbean Cruises were worth $1,626,000 at the end of the […] - 2025-07-25 06:37:04
Royal Caribbean Cruises (NYSE:RCL) Hits New 12-Month High After Analyst Upgrade
Royal Caribbean Cruises Ltd. (NYSE:RCL – Get Free Report) reached a new 52-week high during trading on Wednesday after Bank of America raised their price target on the stock from $230.00 to $355.00. Bank of America currently has a neutral rating on the stock. Royal Caribbean Cruises traded as high as $355.30 and last traded […] - 2025-07-24 04:24:53

iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) RCL holdings

DateNumber of RCL Shares HeldBase Market Value of RCL SharesLocal Market Value of RCL SharesChange in RCL Shares HeldChange in RCL Base ValueCurrent Price per RCL Share HeldPrevious Price per RCL Share Held
2025-09-25 (Thursday)12,375USD 4,016,059USD 4,016,059
2025-09-24 (Wednesday)12,375USD 4,046,996USD 4,046,996
2025-09-18 (Thursday)12,375USD 4,031,899RCL holding increased by 33908USD 4,031,8990USD 33,908 USD 325.81 USD 323.07
2025-09-17 (Wednesday)12,375USD 3,997,991RCL holding increased by 16953USD 3,997,9910USD 16,953 USD 323.07 USD 321.7
2025-09-16 (Tuesday)12,375USD 3,981,038RCL holding decreased by -100113USD 3,981,0380USD -100,113 USD 321.7 USD 329.79
2025-09-15 (Monday)12,375USD 4,081,151USD 4,081,151
2025-09-12 (Friday)12,546USD 4,220,725USD 4,220,725
2025-09-11 (Thursday)12,375USD 4,334,096USD 4,334,096
2025-09-10 (Wednesday)12,546USD 4,284,459USD 4,284,459
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-08-27BUY171 359.070* 246.12
2025-08-26BUY4,197 353.740* 245.53
2025-07-31BUY117 317.870* 244.03
2025-07-30SELL-117 331.150* 243.54 Profit of 28,494 on sale
2025-07-25SELL-117 352.800* 241.79 Profit of 28,289 on sale
2025-07-24BUY234 349.360* 241.17
2025-07-14SELL-117 342.030* 238.13 Profit of 27,861 on sale
2025-07-11SELL-468 338.510* 237.53 Profit of 111,165 on sale
2025-07-10BUY702 341.360* 236.92
2025-07-07SELL-468 328.850* 235.21 Profit of 110,077 on sale
2025-07-03SELL-117 334.480* 233.99 Profit of 27,377 on sale
2025-06-30SELL-464 313.140* 232.92 Profit of 108,077 on sale
2025-06-27BUY936 309.510* 232.45
2025-06-24SELL-348 280.470* 231.41 Profit of 80,529 on sale
2025-06-23SELL-116 273.680* 231.13 Profit of 26,812 on sale
2025-06-20SELL-348 272.390* 230.87 Profit of 80,342 on sale
2025-06-18SELL-460 267.780* 230.39 Profit of 105,978 on sale
2025-06-17BUY690 262.370* 230.18
2025-06-13BUY230 258.080* 229.76
2025-06-12SELL-1,150 265.730* 229.52 Profit of 263,946 on sale
2025-06-11BUY230 267.960* 229.26
2025-06-05SELL-115 271.400* 228.05 Profit of 26,225 on sale
2025-06-04BUY115 265.640* 227.78
2025-05-30SELL-5,044 256.970* 227.05 Profit of 1,145,258 on sale
2025-05-29SELL-186 254.440* 226.86 Profit of 42,195 on sale
2025-05-23SELL-372 240.120* 226.27 Profit of 84,172 on sale
2025-05-22SELL-372 238.400* 226.18 Profit of 84,139 on sale
2025-05-20BUY186 249.200* 225.92
2025-05-19BUY372 254.030* 225.70
2025-05-16BUY558 255.420* 225.47
2025-05-15BUY186 250.110* 225.28
2025-05-12BUY744 242.180* 224.76
2025-05-07BUY186 228.010* 224.60
2025-04-25SELL-185 211.970* 224.88 Profit of 41,603 on sale
2025-04-23BUY185 207.500* 225.15
2025-04-22BUY185 199.670* 225.38
2025-04-15SELL-555 193.370* 226.94 Profit of 125,953 on sale
2025-04-10SELL-555 192.510* 227.95 Profit of 126,511 on sale
2025-04-07SELL-185 179.550* 229.08 Profit of 42,380 on sale
2025-04-02SELL-185 212.050* 229.77 Profit of 42,508 on sale
2025-04-01BUY185 208.120* 229.99
2025-03-31SELL-370 205.440* 230.24 Profit of 85,190 on sale
2025-03-28SELL-185 207.580* 230.48 Profit of 42,639 on sale
2025-03-25SELL-185 225.020* 230.80 Profit of 42,697 on sale
2025-03-21BUY185 215.490* 231.02
2025-03-20BUY185 214.720* 231.20
2025-03-19BUY185 215.120* 231.39
2025-03-18SELL-185 203.380* 231.70 Profit of 42,865 on sale
2025-03-17BUY370 219.410* 231.84
2025-03-13SELL-185 207.900* 232.36 Profit of 42,987 on sale
2025-03-07BUY185 214.000* 233.52
2025-03-05BUY555 231.310* 233.54
2025-02-26BUY204 244.110* 233.16
2025-02-25SELL-185 237.570* 233.10 Profit of 43,124 on sale
2025-02-21SELL-185 234.260* 233.02 Profit of 43,109 on sale
2025-02-12BUY186 256.300* 230.23
2025-02-06BUY186 270.200* 228.08
2025-01-31SELL-186 266.600* 225.52 Profit of 41,947 on sale
2025-01-29SELL-186 269.090* 223.84 Profit of 41,634 on sale
2025-01-28SELL-372 265.250* 223.07 Profit of 82,982 on sale
2025-01-24BUY558 232.100* 222.63
2025-01-23SELL-372 238.150* 222.33 Profit of 82,706 on sale
2025-01-02SELL-186 229.020* 222.19 Profit of 41,328 on sale
2024-12-09SELL-186 247.140* 221.18 Profit of 41,140 on sale
2024-12-06BUY372 258.090* 220.40
2024-11-25BUY4,238 240.390* 213.75
2024-11-22BUY123 241.490* 212.98
2024-11-20BUY123 235.870* 211.59
2024-11-18BUY244 231.760* 210.24
2024-11-12BUY488 237.420* 208.42
2024-11-12BUY488 237.420* 208.42
2024-11-07BUY122 220.520* 206.20
2024-11-07BUY122 220.520* 206.20
2024-11-04SELL-366 204.390* 203.88 Profit of 74,618 on sale
2024-11-04SELL-366 204.390* 203.88 Profit of 74,618 on sale
2024-10-30BUY122 208.360* 203.14
2024-10-30BUY122 208.360* 203.14
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
2025-09-19601,540461863,98869.6%
2025-09-18340,70011576,36659.1%
2025-09-17399,420230801,07849.9%
2025-09-16505,111561,067,18847.3%
2025-09-15511,1215859,24959.5%
2025-09-12555,17389744,11474.6%
2025-09-11490,76141,003,17448.9%
2025-09-10528,084709728,05472.5%
2025-09-09299,945306519,22157.8%
2025-09-08549,46719729,29075.3%
2025-09-05350,416200507,19069.1%
2025-09-04282,0861405,50169.6%
2025-09-03311,5220474,82965.6%
2025-09-02317,337342550,74657.6%
2025-08-29462,971340662,16869.9%
2025-08-28419,42340560,00074.9%
2025-08-27484,310105742,23265.3%
2025-08-26536,84588754,23471.2%
2025-08-25550,9284970,91956.7%
2025-08-22600,1750834,37671.9%
2025-08-21389,2080528,45973.6%
2025-08-20533,934158663,06680.5%
2025-08-19650,716225900,85172.2%
2025-08-18701,2706,0091,024,79368.4%
2025-08-15287,31417400,84771.7%
2025-08-14268,2757,107398,30667.4%
2025-08-13426,8850720,32359.3%
2025-08-12466,998270746,51462.6%
2025-08-11324,6861,244563,40057.6%
2025-08-08422,2181,193650,90764.9%
2025-08-07294,973712448,55365.8%
2025-08-06271,716158421,55464.5%
2025-08-05254,35276504,91250.4%
2025-08-04281,9710634,48844.4%
2025-08-01548,916741926,57959.2%
2025-07-31695,5391,5191,355,74651.3%
2025-07-30521,245402809,56864.4%
2025-07-291,506,0843,6192,061,74773.0%
2025-07-28535,722316988,40154.2%
2025-07-25296,56214527,24356.2%
2025-07-24236,0627493,84347.8%
2025-07-23388,105300763,25750.8%
2025-07-22422,454370618,56268.3%
2025-07-21243,923101654,76837.3%
2025-07-18262,34320524,72750.0%

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.