Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / Fund iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EGMW(GBP) LSE
ETF Ticker EDMWx(GBP) CXE
ETF Ticker ENWD.MI(EUR) CXE
ETF Ticker ENWD(EUR) ETF Plus
ETF Ticker EGMW.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

Big Tech Lets Investors Know What's Going On: In this podcast, Motley Fool analysts Jason Moser and Asit Sharma join host Ricky Mulvey to discuss: - 2025-05-06 17:55:00
Royal Caribbean Cruises (NYSE:RCL) Reaches New 52-Week Low After Analyst Downgrade: Shares of Royal Caribbean Cruises Ltd. (NYSE:RCL – Get Free Report) hit a new 52-week low on Wednesday after Susquehanna lowered their price target on the stock from $295.00 to $275.00. Susquehanna currently has a positive rating on the stock. Royal Caribbean Cruises traded as low as $203.85 and last traded at $214.92, with a […] - 2025-05-02 07:39:04
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

iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP 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
2025-05-08 (Thursday)	4,537	USD 1,056,395	USD 1,056,395	0	USD 21,914	USD 232.84	USD 228.01
2025-05-07 (Wednesday)	4,537	USD 1,034,481	USD 1,034,481	0	USD 10,979	USD 228.01	USD 225.59
2025-05-06 (Tuesday)	4,537	USD 1,023,502	USD 1,023,502	0	USD -14,337	USD 225.59	USD 228.75
2025-05-05 (Monday)	4,537	USD 1,037,839	USD 1,037,839	0	USD -5,444	USD 228.75	USD 229.95
2025-05-02 (Friday)	4,537	USD 1,043,283	USD 1,043,283	0	USD 41,650	USD 229.95	USD 220.77
2025-05-01 (Thursday)	4,537	USD 1,001,633	USD 1,001,633	0	USD 26,586	USD 220.77	USD 214.91
2025-04-30 (Wednesday)	4,537	USD 975,047	USD 975,047	0	USD -7,576	USD 214.91	USD 216.58
2025-04-29 (Tuesday)	4,537	USD 982,623	USD 982,623	0	USD 1,225	USD 216.58	USD 216.31
2025-04-28 (Monday)	4,537	USD 981,398	USD 981,398	0	USD 19,690	USD 216.31	USD 211.97
2025-04-25 (Friday)	4,537	USD 961,708	USD 961,708	0	USD 2,995	USD 211.97	USD 211.31
2025-04-24 (Thursday)	4,537	USD 958,713	USD 958,713	0	USD 17,285	USD 211.31	USD 207.5
2025-04-23 (Wednesday)	4,537	USD 941,428	USD 941,428	-18	USD 31,931	USD 207.5	USD 199.67
2025-04-22 (Tuesday)	4,555	USD 909,497	USD 909,497	-90	USD 29,223	USD 199.67	USD 189.51
2025-04-21 (Monday)	4,645	USD 880,274	USD 880,274	0	USD -14,771	USD 189.51	USD 192.69
2025-04-18 (Friday)	4,645	USD 895,045	USD 895,045	0	USD 0	USD 192.69	USD 192.69
2025-04-17 (Thursday)	4,645	USD 895,045	USD 895,045	0	USD 4,598	USD 192.69	USD 191.7
2025-04-16 (Wednesday)	4,645	USD 890,447	USD 890,447	0	USD -7,757	USD 191.7	USD 193.37
2025-04-15 (Tuesday)	4,645	USD 898,204	USD 898,204	0	USD 7,200	USD 193.37	USD 191.82
2025-04-14 (Monday)	4,645	USD 891,004	USD 891,004	0	USD -882	USD 191.82	USD 192.01
2025-04-11 (Friday)	4,645	USD 891,886	USD 891,886	16	USD 757	USD 192.01	USD 192.51
2025-04-10 (Thursday)	4,629	USD 891,129	USD 891,129	0	USD -78,693	USD 192.51	USD 209.51
2025-04-09 (Wednesday)	4,629	USD 969,822	USD 969,822	16	USD 138,606	USD 209.51	USD 180.19
2025-04-08 (Tuesday)	4,613	USD 831,216	USD 831,216	-41	USD -4,410	USD 180.19	USD 179.55
2025-04-07 (Monday)	4,654	USD 835,626	USD 835,626	-59	USD -2,958	USD 179.55	USD 177.93
2025-04-04 (Friday)	4,713	USD 838,584	USD 838,584	9	USD -158,899	USD 177.93	USD 212.05
2025-04-02 (Wednesday)	4,704	USD 997,483	USD 997,483	0	USD 18,487	USD 212.05	USD 208.12
2025-04-01 (Tuesday)	4,704	USD 978,996	USD 978,996	0	USD 12,606	USD 208.12	USD 205.44
2025-03-31 (Monday)	4,704	USD 966,390	USD 966,390	0	USD -10,066	USD 205.44	USD 207.58
2025-03-28 (Friday)	4,704	USD 976,456	USD 976,456	0	USD -45,441	USD 207.58	USD 217.24
2025-03-27 (Thursday)	4,704	USD 1,021,897	USD 1,021,897	36	USD -4,409	USD 217.24	USD 219.86
2025-03-26 (Wednesday)	4,668	USD 1,026,306	USD 1,026,306	0	USD -24,087	USD 219.86	USD 225.02
2025-03-25 (Tuesday)	4,668	USD 1,050,393	USD 1,050,393	0	USD -1,774	USD 225.02	USD 225.4
2025-03-24 (Monday)	4,668	USD 1,052,167	USD 1,052,167	0	USD 46,260	USD 225.4	USD 215.49
2025-03-21 (Friday)	4,668	USD 1,005,907	USD 1,005,907	0	USD 3,594	USD 215.49	USD 214.72
2025-03-20 (Thursday)	4,668	USD 1,002,313	USD 1,002,313	0	USD -1,867	USD 214.72	USD 215.12
2025-03-19 (Wednesday)	4,668	USD 1,004,180	USD 1,004,180	0	USD 54,802	USD 215.12	USD 203.38
2025-03-18 (Tuesday)	4,668	USD 949,378	USD 949,378	0	USD -74,828	USD 203.38	USD 219.41
2025-03-17 (Monday)	4,668	USD 1,024,206	USD 1,024,206	0	USD 34,497	USD 219.41	USD 212.02
2025-03-14 (Friday)	4,668	USD 989,709	USD 989,709	0	USD 19,232	USD 212.02	USD 207.9
2025-03-13 (Thursday)	4,668	USD 970,477	USD 970,477	0	USD 2,521	USD 207.9	USD 207.36
2025-03-12 (Wednesday)	4,668	USD 967,956	USD 967,956	0	USD 886	USD 207.36	USD 207.17
2025-03-11 (Tuesday)	4,668	USD 967,070	USD 967,070	225	USD 46,347	USD 207.17	USD 207.23
2025-03-10 (Monday)	4,443	USD 920,723	USD 920,723	0	USD -30,079	USD 207.23	USD 214
2025-03-07 (Friday)	4,443	USD 950,802	USD 950,802	16	USD -3,394	USD 214	USD 215.54
2025-03-06 (Thursday)	4,427	USD 954,196	USD 954,196	16	USD -66,112	USD 215.54	USD 231.31
2025-03-05 (Wednesday)	4,411	USD 1,020,308	USD 1,020,308	0	USD 18,923	USD 231.31	USD 227.02
2025-03-04 (Tuesday)	4,411	USD 1,001,385	USD 1,001,385	0	USD -62,195	USD 227.02	USD 241.12
2025-03-03 (Monday)	4,411	USD 1,063,580	USD 1,063,580	-32	USD -29,842	USD 241.12	USD 246.1
2025-02-28 (Friday)	4,443	USD 1,093,422	USD 1,093,422	0	USD 35,277	USD 246.1	USD 238.16
2025-02-27 (Thursday)	4,443	USD 1,058,145	USD 1,058,145	0	USD -26,436	USD 238.16	USD 244.11
2025-02-26 (Wednesday)	4,443	USD 1,084,581	USD 1,084,581	328	USD 106,980	USD 244.11	USD 237.57
2025-02-25 (Tuesday)	4,115	USD 977,601	USD 977,601	0	USD -370	USD 237.57	USD 237.66
2025-02-24 (Monday)	4,115	USD 977,971	USD 977,971	0	USD 13,991	USD 237.66	USD 234.26
2025-02-21 (Friday)	4,115	USD 963,980	USD 963,980	0	USD -39,627	USD 234.26	USD 243.89
2025-02-20 (Thursday)	4,115	USD 1,003,607	USD 1,003,607	0	USD -82,794	USD 243.89	USD 264.01
2025-02-19 (Wednesday)	4,115	USD 1,086,401	USD 1,086,401	0	USD 9,094	USD 264.01	USD 261.8
2025-02-18 (Tuesday)	4,115	USD 1,077,307	USD 1,077,307	-216	USD -62,136	USD 261.8	USD 263.09
2025-02-17 (Monday)	4,331	USD 1,139,443	USD 1,139,443	0	USD 0	USD 263.09	USD 263.09
2025-02-14 (Friday)	4,331	USD 1,139,443	USD 1,139,443	0	USD 12,993	USD 263.09	USD 260.09
2025-02-13 (Thursday)	4,331	USD 1,126,450	USD 1,126,450	32	USD 24,616	USD 260.09	USD 256.3
2025-02-12 (Wednesday)	4,299	USD 1,101,834	USD 1,101,834	0	USD -1,590	USD 256.3	USD 256.67
2025-02-11 (Tuesday)	4,299	USD 1,103,424	USD 1,103,424	0	USD -19,260	USD 256.67	USD 261.15
2025-02-10 (Monday)	4,299	USD 1,122,684	USD 1,122,684	0	USD -14,101	USD 261.15	USD 264.43
2025-02-07 (Friday)	4,299	USD 1,136,785	USD 1,136,785	0	USD -24,805	USD 264.43	USD 270.2
2025-02-06 (Thursday)	4,299	USD 1,161,590	USD 1,161,590	0	USD 14,316	USD 270.2	USD 266.87
2025-02-05 (Wednesday)	4,299	USD 1,147,274	USD 1,147,274	0	USD 14,101	USD 266.87	USD 263.59
2025-02-04 (Tuesday)	4,299	USD 1,133,173	USD 1,133,173	0	USD 11,736	USD 263.59	USD 260.86
2025-02-03 (Monday)	4,299	USD 1,121,437	USD 1,121,437	0	USD -24,676	USD 260.86	USD 266.6
2025-01-31 (Friday)	4,299	USD 1,146,113	USD 1,146,113	0	USD -35,209	USD 266.6	USD 274.79
2025-01-30 (Thursday)	4,299	USD 1,181,322	USD 1,181,322	0	USD 24,504	USD 274.79	USD 269.09
2025-01-29 (Wednesday)	4,299	USD 1,156,818	USD 1,156,818	0	USD 16,508	USD 269.09	USD 265.25
2025-01-28 (Tuesday)	4,299	USD 1,140,310	USD 1,140,310	0	USD 122,221	USD 265.25	USD 236.82
2025-01-27 (Monday)	4,299	USD 1,018,089	USD 1,018,089	0	USD 20,291	USD 236.82	USD 232.1
2025-01-24 (Friday)	4,299	USD 997,798	USD 997,798	0	USD -26,009	USD 232.1	USD 238.15
2025-01-23 (Thursday)	4,299	USD 1,023,807	USD 1,023,807	0	USD 8,555	USD 238.15	USD 236.16
2025-01-22 (Wednesday)	4,299	USD 1,015,252	USD 1,015,252
2025-01-21 (Tuesday)	4,299	USD 1,045,861	USD 1,045,861
2025-01-20 (Monday)	4,299	USD 1,039,541	USD 1,039,541
2025-01-17 (Friday)	4,299	USD 1,039,541	USD 1,039,541
2025-01-16 (Thursday)	4,299	USD 1,002,871	USD 1,002,871
2025-01-15 (Wednesday)	4,299	USD 999,432	USD 999,432
2025-01-14 (Tuesday)	4,299	USD 987,609	USD 987,609
2025-01-13 (Monday)	4,299	USD 976,862	USD 976,862
2025-01-10 (Friday)	4,259	USD 966,580	USD 966,580
2025-01-09 (Thursday)	4,259	USD 967,730	USD 967,730
2025-01-09 (Thursday)	4,259	USD 967,730	USD 967,730
2025-01-09 (Thursday)	4,259	USD 967,730	USD 967,730
2025-01-08 (Wednesday)	4,259	USD 967,730	USD 967,730
2025-01-08 (Wednesday)	4,259	USD 967,730	USD 967,730
2025-01-08 (Wednesday)	4,259	USD 967,730	USD 967,730
2025-01-02 (Thursday)	4,211	USD 964,403	USD 964,403
2024-12-30 (Monday)	4,211	USD 980,110	USD 980,110
2024-12-26 (Thursday)	4,211	USD 1,001,207	USD 1,001,207
2024-12-24 (Tuesday)	4,211	USD 1,011,903	USD 1,011,903
2024-12-23 (Monday)	4,211	USD 1,001,671	USD 1,001,671
2024-12-20 (Friday)	4,211	USD 1,004,029	USD 1,004,029
2024-12-19 (Thursday)	4,187	USD 966,192	USD 966,192
2024-12-18 (Wednesday)	4,147	USD 951,861	USD 951,861
2024-12-10 (Tuesday)	3,987	USD 979,446	USD 979,446	0	USD -5,901	USD 245.66	USD 247.14
2024-12-09 (Monday)	3,987	USD 985,347	USD 985,347	16	USD -39,528	USD 247.14	USD 258.09
2024-12-06 (Friday)	3,971	USD 1,024,875	USD 1,024,875	0	USD 27,598	USD 258.09	USD 251.14
2024-12-05 (Thursday)	3,971	USD 997,277	USD 997,277	0	USD 5,559	USD 251.14	USD 249.74
2024-12-04 (Wednesday)	3,971	USD 991,718	USD 991,718	-45	USD 4,184	USD 249.74	USD 245.9
2024-12-03 (Tuesday)	4,016	USD 987,534	USD 987,534	-198	USD -50,838	USD 245.9	USD 246.41
2024-12-02 (Monday)	4,214	USD 1,038,372	USD 1,038,372	0	USD 9,903	USD 246.41	USD 244.06
2024-11-29 (Friday)	4,214	USD 1,028,469	USD 1,028,469	0	USD 10,282	USD 244.06	USD 241.62
2024-11-28 (Thursday)	4,214	USD 1,018,187	USD 1,018,187	0	USD 0	USD 241.62	USD 241.62
2024-11-27 (Wednesday)	4,214	USD 1,018,187	USD 1,018,187	0	USD -12,136	USD 241.62	USD 244.5
2024-11-26 (Tuesday)	4,214	USD 1,030,323	USD 1,030,323	0	USD 17,320	USD 244.5	USD 240.39
2024-11-25 (Monday)	4,214	USD 1,013,003	USD 1,013,003	0	USD -4,636	USD 240.39	USD 241.49
2024-11-22 (Friday)	4,214	USD 1,017,639	USD 1,017,639	0	USD 16,519	USD 241.49	USD 237.57
2024-11-21 (Thursday)	4,214	USD 1,001,120	USD 1,001,120	0	USD 7,164	USD 237.57	USD 235.87
2024-11-20 (Wednesday)	4,214	USD 993,956	USD 993,956	0	USD 5,057	USD 235.87	USD 234.67
2024-11-19 (Tuesday)	4,214	USD 988,899	USD 988,899	-8	USD 10,408	USD 234.67	USD 231.76
2024-11-18 (Monday)	4,222	USD 978,491	USD 978,491	-8	USD -25,796	USD 231.76	USD 237.42
2024-11-12 (Tuesday)	4,230	USD 1,004,287	USD 1,004,287	24	USD 16,634	USD 237.42	USD 234.82
2024-11-11 (Monday)	4,206	USD 987,653	USD 987,653	0	USD 40,167	USD 234.82	USD 225.27
2024-11-11 (Monday)	4,206	USD 987,653	USD 987,653	0	USD 40,167	USD 234.82	USD 225.27
2024-11-08 (Friday)	4,206	USD 947,486	USD 947,486	0	USD 19,979	USD 225.27	USD 220.52
2024-11-08 (Friday)	4,206	USD 947,486	USD 947,486	0	USD 19,979	USD 225.27	USD 220.52
2024-11-07 (Thursday)	4,206	USD 927,507	USD 927,507	0	USD -25,741	USD 220.52	USD 226.64
2024-11-07 (Thursday)	4,206	USD 927,507	USD 927,507	0	USD -25,741	USD 220.52	USD 226.64
2024-11-06 (Wednesday)	4,206	USD 953,248	USD 953,248	0	USD 66,749	USD 226.64	USD 210.77
2024-11-06 (Wednesday)	4,206	USD 953,248	USD 953,248	0	USD 66,749	USD 226.64	USD 210.77
2024-11-05 (Tuesday)	4,206	USD 886,499	USD 886,499	0	USD 26,835	USD 210.77	USD 204.39
2024-11-05 (Tuesday)	4,206	USD 886,499	USD 886,499	0	USD 26,835	USD 210.77	USD 204.39
2024-11-04 (Monday)	4,206	USD 859,664	USD 859,664	0	USD 9,800	USD 204.39	USD 202.06
2024-11-04 (Monday)	4,206	USD 859,664	USD 859,664	0	USD 9,800	USD 204.39	USD 202.06
2024-11-01 (Friday)	4,206	USD 849,864	USD 849,864	-72	USD -32,901	USD 202.06	USD 206.35
2024-11-01 (Friday)	4,206	USD 849,864	USD 849,864	-72	USD -32,901	USD 202.06	USD 206.35
2024-10-31 (Thursday)	4,278	USD 882,765	USD 882,765	0	USD -8,599	USD 206.35	USD 208.36
2024-10-31 (Thursday)	4,278	USD 882,765	USD 882,765	0	USD -8,599	USD 206.35	USD 208.36
2024-10-30 (Wednesday)	4,278	USD 891,364	USD 891,364	0	USD -7,444	USD 208.36	USD 210.1
2024-10-30 (Wednesday)	4,278	USD 891,364	USD 891,364	0	USD -7,444	USD 208.36	USD 210.1
2024-10-29 (Tuesday)	4,278	USD 898,808	USD 898,808	0	USD 28,149	USD 210.1	USD 203.52
2024-10-29 (Tuesday)	4,278	USD 898,808	USD 898,808	0	USD 28,149	USD 210.1	USD 203.52
2024-10-28 (Monday)	4,278	USD 870,659	USD 870,659	0	USD 11,166	USD 203.52	USD 200.91
2024-10-28 (Monday)	4,278	USD 870,659	USD 870,659	0	USD 11,166	USD 203.52	USD 200.91
2024-10-25 (Friday)	4,278	USD 859,493	USD 859,493	0	USD -9,155	USD 200.91	USD 203.05
2024-10-25 (Friday)	4,278	USD 859,493	USD 859,493	0	USD -9,155	USD 200.91	USD 203.05
2024-10-24 (Thursday)	4,278	USD 868,648	USD 868,648	0	USD 8,171	USD 203.05	USD 201.14
2024-10-24 (Thursday)	4,278	USD 868,648	USD 868,648	0	USD 8,171	USD 203.05	USD 201.14
2024-10-23 (Wednesday)	4,278	USD 860,477	USD 860,477	0	USD -9,454	USD 201.14	USD 203.35
2024-10-23 (Wednesday)	4,278	USD 860,477	USD 860,477	0	USD -9,454	USD 201.14	USD 203.35
2024-10-22 (Tuesday)	4,278	USD 869,931	USD 869,931	0	USD 14,716	USD 203.35	USD 199.91
2024-10-21 (Monday)	4,278	USD 855,215	USD 855,215	0	USD -128	USD 199.91	USD 199.94
2024-10-18 (Friday)	4,278	USD 855,343	USD 855,343

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 IE00BHZPJ569

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
2025-04-23 SELL -18 207.500* 225.35 Profit of 4,056 on sale
2025-04-22 SELL -90 199.670* 225.58 Profit of 20,302 on sale
2025-04-11 BUY 16 192.010* 227.86
2025-04-09 BUY 16 209.510* 228.40
2025-04-08 SELL -41 180.190* 228.88 Profit of 9,384 on sale
2025-04-07 SELL -59 179.550* 229.38 Profit of 13,533 on sale
2025-04-04 BUY 9 177.930* 229.90
2025-03-27 BUY 36 217.240* 230.97
2025-03-11 BUY 225 207.170* 233.42
2025-03-07 BUY 16 214.000* 234.00
2025-03-06 BUY 16 215.540* 234.23
2025-03-03 SELL -32 241.120* 234.28 Profit of 7,497 on sale
2025-02-26 BUY 328 244.110* 233.92
2025-02-18 SELL -216 261.800* 232.78 Profit of 50,280 on sale
2025-02-13 BUY 32 260.090* 231.38
2024-12-09 BUY 16 247.140* 221.77
2024-12-04 SELL -45 249.740* 219.59 Profit of 9,882 on sale
2024-12-03 SELL -198 245.900* 218.96 Profit of 43,355 on sale
2024-11-19 SELL -8 234.670* 212.13 Profit of 1,697 on sale
2024-11-18 SELL -8 231.760* 211.50 Profit of 1,692 on sale
2024-11-12 BUY 24 237.420* 210.64
2024-11-01 SELL -72 202.060* 204.38 Profit of 14,716 on sale
2024-11-01 SELL -72 202.060* 204.38 Profit of 14,716 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-23	SELL	-18	207.500*	225.35 Profit of 4,056 on sale
2025-04-22	SELL	-90	199.670*	225.58 Profit of 20,302 on sale
2025-04-11	BUY	16	192.010*	227.86
2025-04-09	BUY	16	209.510*	228.40
2025-04-08	SELL	-41	180.190*	228.88 Profit of 9,384 on sale
2025-04-07	SELL	-59	179.550*	229.38 Profit of 13,533 on sale
2025-04-04	BUY	9	177.930*	229.90
2025-03-27	BUY	36	217.240*	230.97
2025-03-11	BUY	225	207.170*	233.42
2025-03-07	BUY	16	214.000*	234.00
2025-03-06	BUY	16	215.540*	234.23
2025-03-03	SELL	-32	241.120*	234.28 Profit of 7,497 on sale
2025-02-26	BUY	328	244.110*	233.92
2025-02-18	SELL	-216	261.800*	232.78 Profit of 50,280 on sale
2025-02-13	BUY	32	260.090*	231.38
2024-12-09	BUY	16	247.140*	221.77
2024-12-04	SELL	-45	249.740*	219.59 Profit of 9,882 on sale
2024-12-03	SELL	-198	245.900*	218.96 Profit of 43,355 on sale
2024-11-19	SELL	-8	234.670*	212.13 Profit of 1,697 on sale
2024-11-18	SELL	-8	231.760*	211.50 Profit of 1,692 on sale
2024-11-12	BUY	24	237.420*	210.64
2024-11-01	SELL	-72	202.060*	204.38 Profit of 14,716 on sale
2024-11-01	SELL	-72	202.060*	204.38 Profit of 14,716 on sale

* (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
2025-05-09	244,676	60	411,344	59.5%
2025-05-08	390,463	1	684,184	57.1%
2025-05-07	319,727	60	806,931	39.6%
2025-05-06	264,744	348	517,261	51.2%
2025-05-05	546,145	36	848,595	64.4%
2025-05-02	466,661	2,349	932,594	50.0%
2025-05-01	492,282	316	770,248	63.9%
2025-04-30	653,362	1,286	1,122,462	58.2%
2025-04-29	1,113,905	260	1,732,908	64.3%
2025-04-28	740,156	66	1,105,602	66.9%
2025-04-25	380,601	377	641,574	59.3%
2025-04-24	451,207	59	668,113	67.5%
2025-04-23	946,008	82	1,266,004	74.7%
2025-04-22	549,210	97	837,140	65.6%
2025-04-21	392,140	223	811,936	48.3%
2025-04-17	279,960	125	433,673	64.6%
2025-04-16	517,355	0	672,487	76.9%
2025-04-15	746,815	137	1,047,983	71.3%
2025-04-14	494,365	12	800,565	61.8%
2025-04-11	757,538	22,676	1,229,612	61.6%
2025-04-10	1,096,157	10,145	1,566,460	70.0%
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%

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 MSCI World ESG Enhanced UCITS ETF USD Acc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
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