Portfolio Holdings Detail for ISIN IE00BFNM3J75
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Stock Name / FundiShares MSCI World ESG Screened UCITS ETF
IssuerBlackrock
ETF TickerSNAW(EUR) F
ETF TickerSAWD.LS(USD) CXE
ETF TickerSAWD.MI(EUR) CXE
ETF TickerSAWDx(GBP) CXE
ETF TickerSAWDz(USD) CXE
ETF TickerSNAW.DE(EUR) CXE
ETF TickerSAWD(EUR) ETF Plus

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 MSCI World ESG Screened UCITS ETF 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
2026-02-09 (Monday)22,568USD 7,854,341USD 7,854,341
2026-02-06 (Friday)22,568RCL holding increased by 40USD 7,853,664RCL holding increased by 328186USD 7,853,66440USD 328,186 USD 348 USD 334.05
2026-02-02 (Monday)22,528RCL holding increased by 40USD 7,525,478RCL holding increased by 224749USD 7,525,47840USD 224,749 USD 334.05 USD 324.65
2026-01-30 (Friday)22,488USD 7,300,729RCL holding decreased by -479669USD 7,300,7290USD -479,669 USD 324.65 USD 345.98
2026-01-29 (Thursday)22,488USD 7,780,398RCL holding increased by 1222897USD 7,780,3980USD 1,222,897 USD 345.98 USD 291.6
2026-01-28 (Wednesday)22,488USD 6,557,501RCL holding increased by 22938USD 6,557,5010USD 22,938 USD 291.6 USD 290.58
2026-01-27 (Tuesday)22,488USD 6,534,563RCL holding decreased by -57794USD 6,534,5630USD -57,794 USD 290.58 USD 293.15
2026-01-26 (Monday)22,488USD 6,592,357RCL holding increased by 158315USD 6,592,3570USD 158,315 USD 293.15 USD 286.11
2026-01-23 (Friday)22,488RCL holding increased by 205USD 6,434,042RCL holding increased by 71131USD 6,434,042205USD 71,131 USD 286.11 USD 285.55
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 IE00BFNM3J75

Show aggregate share trades of RCL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06BUY40 348.000* -
2026-02-02BUY40340.675324.580 326.189USD 13,048 -
2026-01-23BUY205288.080281.111 281.808USD 57,771 -
2026-01-22BUY123287.190280.320 281.007USD 34,564 -
2026-01-21BUY123279.000270.770 271.593USD 33,406 -
2026-01-20BUY364274.000264.390 265.351USD 96,588 -
2026-01-14BUY123287.220274.404 275.685USD 33,909 -
2026-01-13BUY41296.620285.810 286.891USD 11,763 -
2026-01-08BUY82314.360299.610 301.085USD 24,689 -
2026-01-06BUY615289.580282.500 283.208USD 174,173 -
2025-12-19BUY82300.635284.865 286.442USD 23,488 -
2025-12-18BUY216290.890285.050 285.634USD 61,697 -
2025-12-16BUY36290.570280.925 281.889USD 10,148 -
2025-12-15BUY123291.920280.214 281.385USD 34,610 -
2025-12-05BUY216260.243256.000 256.424USD 55,388 -
2025-12-01BUY41269.545261.000 261.855USD 10,736 -
2025-11-28BUY205268.890265.560 265.893USD 54,508 -
2025-11-25BUY82272.070258.000 259.407USD 21,271 -
2025-11-21BUY42267.570254.160 255.501USD 10,731 -
2025-10-30BUY533290.820275.211 276.772USD 147,519 -
2025-10-27BUY123320.260321.980 321.808USD 39,582 -
2025-10-22BUY82317.980322.340 321.904USD 26,396 -
2025-10-16BUY82298.510311.260 309.985USD 25,419 -
2025-09-18SELL-111325.810326.840 326.737USD -36,268 -
2025-09-17BUY123323.070324.500 324.357USD 39,896 -
2025-08-21SELL-328325.030328.000 327.703USD -107,487 -
2025-07-16SELL-41339.230347.080 346.295USD -14,198 -
2025-07-15BUY41341.290341.960 341.893USD 14,018 -
2025-07-08SELL-82330.200335.740 335.186USD -27,485 -
2025-06-17BUY113262.370266.800 266.357USD 30,098 -
2025-06-09BUY41273.990279.890 279.300USD 11,451 -
2025-05-29SELL-80254.440254.650 254.629USD -20,370 -
2025-05-20BUY80249.200251.260 251.054USD 20,084 -
2025-05-16BUY160255.420255.800 255.762USD 40,922 -
2025-05-14BUY152251.370252.770 252.630USD 38,400 -
2025-05-13SELL-240247.780248.810 248.707USD -59,690 -
2025-05-08SELL-80232.840235.360 235.108USD -18,809 -
2025-04-25SELL-40211.970213.620 213.455USD -8,538 -
2025-04-15BUY360193.370195.820 195.575USD 70,407 -
2025-04-11SELL-200192.010194.020 193.819USD -38,764 -
2025-04-10BUY80192.510205.000 203.751USD 16,300 -
2025-04-09BUY120209.510211.250 211.076USD 25,329 -
2025-04-08SELL-185180.190192.840 191.575USD -35,441 -
2025-04-07SELL-111179.550189.630 188.622USD -20,937 -
2025-03-28SELL-120207.580215.910 215.077USD -25,809 -
2025-03-27BUY31217.240219.370 219.157USD 6,794 -
2025-03-13BUY40207.900217.100 216.180USD 8,647 -
2025-03-05SELL-80231.310231.990 231.922USD -18,554 -
2025-02-26BUY120244.110247.750 247.386USD 29,686 -
2025-02-19BUY160264.010264.320 264.289USD 42,286 -
2025-02-14BUY240263.090264.070 263.972USD 63,353 -
2025-02-13BUY116260.090264.000 263.609USD 30,579 -
2025-02-12BUY80256.300257.790 257.641USD 20,611 -
2025-02-10BUY200261.150267.150 266.550USD 53,310 -
2025-02-07BUY80264.430272.450 271.648USD 21,732 -
2025-02-05BUY40266.870267.510 267.446USD 10,698 -
2025-02-04BUY72263.590265.990 265.750USD 19,134 -
2025-01-23BUY40238.150238.770 238.708USD 9,548 -
2024-12-10BUY120245.660254.630 253.733USD 30,448 -
2024-12-09BUY40247.140258.700 257.544USD 10,302 -
2024-12-04BUY40249.740250.020 249.992USD 10,000 -
2024-11-26BUY40244.500245.910 245.769USD 9,831 -
2024-11-21BUY74237.570239.390 239.208USD 17,701 -
2024-11-20BUY80235.870238.690 238.408USD 19,073 -
2024-11-19BUY240234.670234.900 234.877USD 56,370 -
2024-11-18BUY550231.760233.300 233.146USD 128,230 -
2024-11-11BUY164234.820234.960 234.946USD 38,531 -
2024-11-11BUY164234.820234.960 234.946USD 38,531 -
2024-11-06BUY123226.640227.120 227.072USD 27,930 -
2024-11-06BUY123226.640227.120 227.072USD 27,930 -
2024-10-29BUY41210.100214.120 213.718USD 8,762 -
2024-10-29BUY41210.100214.120 213.718USD 8,762 -
2024-10-28BUY41203.520207.700 207.282USD 8,499 -
2024-10-28BUY41203.520207.700 207.282USD 8,499 -
2024-10-22BUY287203.350203.910 203.854USD 58,506 -
2024-10-22BUY287203.350203.910 203.854USD 58,506 -
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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Note: 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.


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