Portfolio Holdings Detail for ISIN IE00BP3QZ825
Stock Name / Fund iShares Edge MSCI World Momentum Factor UCITS ETF
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker IWFM(GBX) LSE
ETF Ticker IS3R(EUR) F
ETF Ticker IS3R.DE(EUR) CXE
ETF Ticker IWFM.LS(GBX) CXE
ETF Ticker IWMO.LS(USD) CXE
ETF Ticker IWMO.MI(EUR) CXE
ETF Ticker IWMO(EUR) ETF Plus
ETF Ticker IWFM.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

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 World Momentum Factor UCITS ETF 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
2025-11-11 (Tuesday)	37,362	USD 9,846,755	USD 9,846,755	0	USD -53,428	USD 263.55	USD 264.98
2025-11-10 (Monday)	37,362	USD 9,900,183	USD 9,900,183	0	USD 335,137	USD 264.98	USD 256.01
2025-11-07 (Friday)	37,362	USD 9,565,046	USD 9,565,046	0	USD 91,164	USD 256.01	USD 253.57
2025-11-06 (Thursday)	37,362	USD 9,473,882	USD 9,473,882	0	USD -114,328	USD 253.57	USD 256.63
2025-11-05 (Wednesday)	37,362	USD 9,588,210	USD 9,588,210	0	USD -28,022	USD 256.63	USD 257.38
2025-11-04 (Tuesday)	37,362	USD 9,616,232	USD 9,616,232	136	USD -725,151	USD 257.38	USD 277.8
2025-11-03 (Monday)	37,226	USD 10,341,383	USD 10,341,383	0	USD -336,151	USD 277.8	USD 286.83
2025-10-31 (Friday)	37,226	USD 10,677,534	USD 10,677,534	0	USD 85,620	USD 286.83	USD 284.53
2025-10-30 (Thursday)	37,226	USD 10,591,914	USD 10,591,914	0	USD 166,773	USD 284.53	USD 280.05
2025-10-29 (Wednesday)	37,226	USD 10,425,141	USD 10,425,141	0	USD -480,216	USD 280.05	USD 292.95
2025-10-28 (Tuesday)	37,226	USD 10,905,357	USD 10,905,357	0	USD -1,016,642	USD 292.95	USD 320.26
2025-10-27 (Monday)	37,226	USD 11,921,999	USD 11,921,999	135	USD 184,552	USD 320.26	USD 316.45

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 IE00BP3QZ825

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
2025-11-04 BUY 136 267.490 256.090 257.230 USD 34,983 258.72
2025-10-27 BUY 135 320.260 321.980 321.808 USD 43,444 257.71
2025-10-23 BUY 135 316.880 319.720 319.436 USD 43,124 257.08
2025-10-15 BUY 680 311.160 318.560 317.820 USD 216,118 255.40
2025-10-07 BUY 136 314.750 317.300 317.045 USD 43,118 255.07
2025-10-01 BUY 135 316.020 321.010 320.511 USD 43,269 253.66
2025-09-26 BUY 405 326.890 327.800 327.709 USD 132,722 252.41
2025-09-25 BUY 135 324.530 327.480 327.185 USD 44,170 251.99
2025-09-18 BUY 135 325.810 326.840 326.737 USD 44,109 251.12
2025-09-16 BUY 135 321.700 329.500 328.720 USD 44,377 250.27
2025-09-02 BUY 134 354.080 358.310 357.887 USD 47,957 249.65
2025-08-15 BUY 95 313.950 314.370 314.328 USD 29,861 248.79
2025-08-12 BUY 95 313.080 313.610 313.557 USD 29,788 248.40
2025-07-18 BUY 192 350.100 352.680 352.422 USD 67,665 242.71
2025-07-08 BUY 96 330.200 335.740 335.186 USD 32,178 238.20
2025-07-02 BUY 95 326.100 326.840 326.766 USD 31,043 235.62
2025-06-25 BUY 190 284.340 284.430 284.421 USD 54,040 233.76
2025-06-24 BUY 96 280.470 285.750 285.222 USD 27,381 233.43
2025-06-23 BUY 95 273.680 274.110 274.067 USD 26,036 233.13
2025-06-13 SELL -95 258.080 261.850 261.473 USD -24,840 231.66 Loss of -2,832 on sale
2025-06-10 BUY 95 269.700 273.590 273.201 USD 25,954 230.82
2025-06-09 BUY 190 273.990 279.890 279.300 USD 53,067 230.48
2025-05-30 SELL -9,692 256.970 258.820 258.635 USD -2,506,690 229.10 Loss of -286,259 on sale
2025-05-16 BUY 786 255.420 255.800 255.762 USD 201,029 227.46
2025-05-15 BUY 131 250.110 251.610 251.460 USD 32,941 227.26
2025-05-08 BUY 262 232.840 235.360 235.108 USD 61,598 226.60
2025-04-30 BUY 131 214.910 215.670 215.594 USD 28,243 226.71
2025-04-28 BUY 131 216.310 218.400 218.191 USD 28,583 226.92
2025-04-22 SELL -262 199.670 200.280 200.219 USD -52,457 227.73 Profit of 7,208 on sale
2025-04-09 SELL -131 209.510 211.250 211.076 USD -27,651 231.26 Profit of 2,645 on sale
2025-04-08 SELL -131 180.190 192.840 191.575 USD -25,096 231.87 Profit of 5,278 on sale
2025-04-04 SELL -131 177.930 184.590 183.924 USD -24,094 233.15 Profit of 6,448 on sale
2025-03-21 SELL -132 215.490 216.530 216.426 USD -28,568 235.34 Profit of 2,496 on sale
2025-03-17 SELL -132 219.410 222.130 221.858 USD -29,285 236.60 Profit of 1,946 on sale
2025-03-12 SELL -262 207.360 217.000 216.036 USD -56,601 237.84 Profit of 5,711 on sale
2025-03-11 SELL -262 207.170 211.000 210.617 USD -55,182 238.30 Profit of 7,253 on sale
2025-02-24 BUY 131 237.660 241.740 241.332 USD 31,614 239.35
2025-02-21 BUY 131 234.260 246.000 244.826 USD 32,072 239.44
2025-02-20 BUY 131 243.890 261.260 259.523 USD 33,998 239.36
2025-02-18 BUY 131 261.800 265.630 265.247 USD 34,747 238.45
2025-02-04 BUY 131 263.590 265.990 265.750 USD 34,813 232.72
2025-01-30 BUY 131 274.790 275.050 275.024 USD 36,028 230.05
2025-01-02 BUY 524 229.020 233.590 233.133 USD 122,162 227.31
2024-12-10 BUY 131 245.660 254.630 253.733 USD 33,239 226.74
2024-12-09 BUY 786 247.140 258.700 257.544 USD 202,430 226.08
2024-12-04 BUY 132 249.740 250.020 249.992 USD 32,999 223.20
2024-11-29 BUY 131 244.060 245.000 244.906 USD 32,083 220.53
2024-11-25 BUY 9,286 240.390 244.270 243.882 USD 2,264,688 216.43
2024-11-21 BUY 93 237.570 239.390 239.208 USD 22,246 214.00
2024-11-20 BUY 186 235.870 238.690 238.408 USD 44,344 212.79
2024-11-18 BUY 186 231.760 233.300 233.146 USD 43,365 210.24
2024-11-12 BUY 186 237.420 237.680 237.654 USD 44,204 208.42
2024-11-08 BUY 186 225.270 228.080 227.799 USD 42,371 207.22
2024-11-07 BUY 279 220.520 224.320 223.940 USD 62,479 206.20
2024-11-05 BUY 2,976 210.770 210.960 210.941 USD 627,760 203.92
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-04	BUY	136	267.490	256.090	257.230	USD 34,983	258.72
2025-10-27	BUY	135	320.260	321.980	321.808	USD 43,444	257.71
2025-10-23	BUY	135	316.880	319.720	319.436	USD 43,124	257.08
2025-10-15	BUY	680	311.160	318.560	317.820	USD 216,118	255.40
2025-10-07	BUY	136	314.750	317.300	317.045	USD 43,118	255.07
2025-10-01	BUY	135	316.020	321.010	320.511	USD 43,269	253.66
2025-09-26	BUY	405	326.890	327.800	327.709	USD 132,722	252.41
2025-09-25	BUY	135	324.530	327.480	327.185	USD 44,170	251.99
2025-09-18	BUY	135	325.810	326.840	326.737	USD 44,109	251.12
2025-09-16	BUY	135	321.700	329.500	328.720	USD 44,377	250.27
2025-09-02	BUY	134	354.080	358.310	357.887	USD 47,957	249.65
2025-08-15	BUY	95	313.950	314.370	314.328	USD 29,861	248.79
2025-08-12	BUY	95	313.080	313.610	313.557	USD 29,788	248.40
2025-07-18	BUY	192	350.100	352.680	352.422	USD 67,665	242.71
2025-07-08	BUY	96	330.200	335.740	335.186	USD 32,178	238.20
2025-07-02	BUY	95	326.100	326.840	326.766	USD 31,043	235.62
2025-06-25	BUY	190	284.340	284.430	284.421	USD 54,040	233.76
2025-06-24	BUY	96	280.470	285.750	285.222	USD 27,381	233.43
2025-06-23	BUY	95	273.680	274.110	274.067	USD 26,036	233.13
2025-06-13	SELL	-95	258.080	261.850	261.473	USD -24,840	231.66 Loss of -2,832 on sale
2025-06-10	BUY	95	269.700	273.590	273.201	USD 25,954	230.82
2025-06-09	BUY	190	273.990	279.890	279.300	USD 53,067	230.48
2025-05-30	SELL	-9,692	256.970	258.820	258.635	USD -2,506,690	229.10 Loss of -286,259 on sale
2025-05-16	BUY	786	255.420	255.800	255.762	USD 201,029	227.46
2025-05-15	BUY	131	250.110	251.610	251.460	USD 32,941	227.26
2025-05-08	BUY	262	232.840	235.360	235.108	USD 61,598	226.60
2025-04-30	BUY	131	214.910	215.670	215.594	USD 28,243	226.71
2025-04-28	BUY	131	216.310	218.400	218.191	USD 28,583	226.92
2025-04-22	SELL	-262	199.670	200.280	200.219	USD -52,457	227.73 Profit of 7,208 on sale
2025-04-09	SELL	-131	209.510	211.250	211.076	USD -27,651	231.26 Profit of 2,645 on sale
2025-04-08	SELL	-131	180.190	192.840	191.575	USD -25,096	231.87 Profit of 5,278 on sale
2025-04-04	SELL	-131	177.930	184.590	183.924	USD -24,094	233.15 Profit of 6,448 on sale
2025-03-21	SELL	-132	215.490	216.530	216.426	USD -28,568	235.34 Profit of 2,496 on sale
2025-03-17	SELL	-132	219.410	222.130	221.858	USD -29,285	236.60 Profit of 1,946 on sale
2025-03-12	SELL	-262	207.360	217.000	216.036	USD -56,601	237.84 Profit of 5,711 on sale
2025-03-11	SELL	-262	207.170	211.000	210.617	USD -55,182	238.30 Profit of 7,253 on sale
2025-02-24	BUY	131	237.660	241.740	241.332	USD 31,614	239.35
2025-02-21	BUY	131	234.260	246.000	244.826	USD 32,072	239.44
2025-02-20	BUY	131	243.890	261.260	259.523	USD 33,998	239.36
2025-02-18	BUY	131	261.800	265.630	265.247	USD 34,747	238.45
2025-02-04	BUY	131	263.590	265.990	265.750	USD 34,813	232.72
2025-01-30	BUY	131	274.790	275.050	275.024	USD 36,028	230.05
2025-01-02	BUY	524	229.020	233.590	233.133	USD 122,162	227.31
2024-12-10	BUY	131	245.660	254.630	253.733	USD 33,239	226.74
2024-12-09	BUY	786	247.140	258.700	257.544	USD 202,430	226.08
2024-12-04	BUY	132	249.740	250.020	249.992	USD 32,999	223.20
2024-11-29	BUY	131	244.060	245.000	244.906	USD 32,083	220.53
2024-11-25	BUY	9,286	240.390	244.270	243.882	USD 2,264,688	216.43
2024-11-21	BUY	93	237.570	239.390	239.208	USD 22,246	214.00
2024-11-20	BUY	186	235.870	238.690	238.408	USD 44,344	212.79
2024-11-18	BUY	186	231.760	233.300	233.146	USD 43,365	210.24
2024-11-12	BUY	186	237.420	237.680	237.654	USD 44,204	208.42
2024-11-08	BUY	186	225.270	228.080	227.799	USD 42,371	207.22
2024-11-07	BUY	279	220.520	224.320	223.940	USD 62,479	206.20
2024-11-05	BUY	2,976	210.770	210.960	210.941	USD 627,760	203.92

* (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
2025-09-19	601,540	461	863,988	69.6%
2025-09-18	340,700	11	576,366	59.1%
2025-09-17	399,420	230	801,078	49.9%
2025-09-16	505,111	56	1,067,188	47.3%
2025-09-15	511,121	5	859,249	59.5%
2025-09-12	555,173	89	744,114	74.6%
2025-09-11	490,761	4	1,003,174	48.9%
2025-09-10	528,084	709	728,054	72.5%
2025-09-09	299,945	306	519,221	57.8%
2025-09-08	549,467	19	729,290	75.3%
2025-09-05	350,416	200	507,190	69.1%
2025-09-04	282,086	1	405,501	69.6%
2025-09-03	311,522	0	474,829	65.6%
2025-09-02	317,337	342	550,746	57.6%
2025-08-29	462,971	340	662,168	69.9%
2025-08-28	419,423	40	560,000	74.9%
2025-08-27	484,310	105	742,232	65.3%
2025-08-26	536,845	88	754,234	71.2%
2025-08-25	550,928	4	970,919	56.7%
2025-08-22	600,175	0	834,376	71.9%
2025-08-21	389,208	0	528,459	73.6%
2025-08-20	533,934	158	663,066	80.5%
2025-08-19	650,716	225	900,851	72.2%
2025-08-18	701,270	6,009	1,024,793	68.4%
2025-08-15	287,314	17	400,847	71.7%
2025-08-14	268,275	7,107	398,306	67.4%
2025-08-13	426,885	0	720,323	59.3%
2025-08-12	466,998	270	746,514	62.6%
2025-08-11	324,686	1,244	563,400	57.6%
2025-08-08	422,218	1,193	650,907	64.9%
2025-08-07	294,973	712	448,553	65.8%
2025-08-06	271,716	158	421,554	64.5%
2025-08-05	254,352	76	504,912	50.4%
2025-08-04	281,971	0	634,488	44.4%
2025-08-01	548,916	741	926,579	59.2%
2025-07-31	695,539	1,519	1,355,746	51.3%
2025-07-30	521,245	402	809,568	64.4%
2025-07-29	1,506,084	3,619	2,061,747	73.0%
2025-07-28	535,722	316	988,401	54.2%
2025-07-25	296,562	14	527,243	56.2%
2025-07-24	236,062	7	493,843	47.8%
2025-07-23	388,105	300	763,257	50.8%
2025-07-22	422,454	370	618,562	68.3%
2025-07-21	243,923	101	654,768	37.3%
2025-07-18	262,343	20	524,727	50.0%

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 Edge MSCI World Momentum Factor UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	IWFM(GBX) LSE
ETF Ticker	IS3R(EUR) F
ETF Ticker	IS3R.DE(EUR) CXE
ETF Ticker	IWFM.LS(GBX) CXE
ETF Ticker	IWMO.LS(USD) CXE
ETF Ticker	IWMO.MI(EUR) CXE
ETF Ticker	IWMO(EUR) ETF Plus
ETF Ticker	IWFM.L(GBP) LSE