Portfolio Holdings Detail for ISIN IE00019GPKX6
| Stock Name / Fund | iShares MSCI ACWI UCITS ETF SGD Hedged (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | ISGDx(SGD) CXE |
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 ACWI UCITS ETF SGD Hedged (Acc) 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 |
|---|
| 2025-05-07 (Wednesday) | 59,543 | USD 13,576,399 | USD 13,576,399 | | | | |
| 2025-05-06 (Tuesday) | 59,015 | USD 13,313,194 | USD 13,313,194 | 0 | USD -186,487 | USD 225.59 | USD 228.75 |
| 2025-05-05 (Monday) | 59,015 | USD 13,499,681 | USD 13,499,681 | 0 | USD -70,818 | USD 228.75 | USD 229.95 |
| 2025-05-02 (Friday) | 59,015 | USD 13,570,499 | USD 13,570,499 | 0 | USD 541,757 | USD 229.95 | USD 220.77 |
| 2025-05-01 (Thursday) | 59,015 | USD 13,028,742 | USD 13,028,742 | 0 | USD 345,828 | USD 220.77 | USD 214.91 |
| 2025-04-30 (Wednesday) | 59,015 | USD 12,682,914 | USD 12,682,914 | 99 | USD -77,113 | USD 214.91 | USD 216.58 |
| 2025-04-29 (Tuesday) | 58,916 | USD 12,760,027 | USD 12,760,027 | 0 | USD 15,907 | USD 216.58 | USD 216.31 |
| 2025-04-28 (Monday) | 58,916 | USD 12,744,120 | USD 12,744,120 | 0 | USD 255,695 | USD 216.31 | USD 211.97 |
| 2025-04-25 (Friday) | 58,916 | USD 12,488,425 | USD 12,488,425 | 0 | USD 38,885 | USD 211.97 | USD 211.31 |
| 2025-04-24 (Thursday) | 58,916 | USD 12,449,540 | USD 12,449,540 | 33 | USD 231,317 | USD 211.31 | USD 207.5 |
| 2025-04-23 (Wednesday) | 58,883 | USD 12,218,223 | USD 12,218,223 | 264 | USD 513,767 | USD 207.5 | USD 199.67 |
| 2025-04-22 (Tuesday) | 58,619 | USD 11,704,456 | USD 11,704,456 | 0 | USD 595,569 | USD 199.67 | USD 189.51 |
| 2025-04-21 (Monday) | 58,619 | USD 11,108,887 | USD 11,108,887 | 0 | USD -186,408 | USD 189.51 | USD 192.69 |
| 2025-04-18 (Friday) | 58,619 | USD 11,295,295 | USD 11,295,295 | 0 | USD 0 | USD 192.69 | USD 192.69 |
| 2025-04-17 (Thursday) | 58,619 | USD 11,295,295 | USD 11,295,295 | 132 | USD 83,337 | USD 192.69 | USD 191.7 |
| 2025-04-16 (Wednesday) | 58,487 | USD 11,211,958 | USD 11,211,958 | 66 | USD -84,911 | USD 191.7 | USD 193.37 |
| 2025-04-15 (Tuesday) | 58,421 | USD 11,296,869 | USD 11,296,869 | 66 | USD 103,213 | USD 193.37 | USD 191.82 |
| 2025-04-14 (Monday) | 58,355 | USD 11,193,656 | USD 11,193,656 | 198 | USD 26,930 | USD 191.82 | USD 192.01 |
| 2025-04-11 (Friday) | 58,157 | USD 11,166,726 | USD 11,166,726 | 528 | USD 72,567 | USD 192.01 | USD 192.51 |
| 2025-04-10 (Thursday) | 57,629 | USD 11,094,159 | USD 11,094,159 | 297 | USD -917,468 | USD 192.51 | USD 209.51 |
| 2025-04-09 (Wednesday) | 57,332 | USD 12,011,627 | USD 12,011,627 | 165 | USD 1,710,705 | USD 209.51 | USD 180.19 |
| 2025-04-08 (Tuesday) | 57,167 | USD 10,300,922 | USD 10,300,922 | 170 | USD 67,111 | USD 180.19 | USD 179.55 |
| 2025-04-07 (Monday) | 56,997 | USD 10,233,811 | USD 10,233,811 | 132 | USD 115,822 | USD 179.55 | USD 177.93 |
| 2025-04-04 (Friday) | 56,865 | USD 10,117,989 | USD 10,117,989 | 165 | USD -1,905,246 | USD 177.93 | USD 212.05 |
| 2025-04-02 (Wednesday) | 56,700 | USD 12,023,235 | USD 12,023,235 | 132 | USD 250,303 | USD 212.05 | USD 208.12 |
| 2025-04-01 (Tuesday) | 56,568 | USD 11,772,932 | USD 11,772,932 | 0 | USD 151,602 | USD 208.12 | USD 205.44 |
| 2025-03-31 (Monday) | 56,568 | USD 11,621,330 | USD 11,621,330 | 0 | USD -121,055 | USD 205.44 | USD 207.58 |
| 2025-03-28 (Friday) | 56,568 | USD 11,742,385 | USD 11,742,385 | 132 | USD -517,772 | USD 207.58 | USD 217.24 |
| 2025-03-27 (Thursday) | 56,436 | USD 12,260,157 | USD 12,260,157 | 0 | USD -147,862 | USD 217.24 | USD 219.86 |
| 2025-03-26 (Wednesday) | 56,436 | USD 12,408,019 | USD 12,408,019 | 0 | USD -291,210 | USD 219.86 | USD 225.02 |
| 2025-03-25 (Tuesday) | 56,436 | USD 12,699,229 | USD 12,699,229 | 0 | USD -21,445 | USD 225.02 | USD 225.4 |
| 2025-03-24 (Monday) | 56,436 | USD 12,720,674 | USD 12,720,674 | 66 | USD 573,503 | USD 225.4 | USD 215.49 |
| 2025-03-21 (Friday) | 56,370 | USD 12,147,171 | USD 12,147,171 | 0 | USD 43,405 | USD 215.49 | USD 214.72 |
| 2025-03-20 (Thursday) | 56,370 | USD 12,103,766 | USD 12,103,766 | 0 | USD -22,548 | USD 214.72 | USD 215.12 |
| 2025-03-19 (Wednesday) | 56,370 | USD 12,126,314 | USD 12,126,314 | 0 | USD 661,783 | USD 215.12 | USD 203.38 |
| 2025-03-18 (Tuesday) | 56,370 | USD 11,464,531 | USD 11,464,531 | 99 | USD -881,889 | USD 203.38 | USD 219.41 |
| 2025-03-17 (Monday) | 56,271 | USD 12,346,420 | USD 12,346,420 | 165 | USD 450,826 | USD 219.41 | USD 212.02 |
| 2025-03-14 (Friday) | 56,106 | USD 11,895,594 | USD 11,895,594 | 132 | USD 258,599 | USD 212.02 | USD 207.9 |
| 2025-03-13 (Thursday) | 55,974 | USD 11,636,995 | USD 11,636,995 | 297 | USD 91,812 | USD 207.9 | USD 207.36 |
| 2025-03-12 (Wednesday) | 55,677 | USD 11,545,183 | USD 11,545,183 | 0 | USD 10,579 | USD 207.36 | USD 207.17 |
| 2025-03-11 (Tuesday) | 55,677 | USD 11,534,604 | USD 11,534,604 | 0 | USD -3,341 | USD 207.17 | USD 207.23 |
| 2025-03-10 (Monday) | 55,677 | USD 11,537,945 | USD 11,537,945 | 99 | USD -355,747 | USD 207.23 | USD 214 |
| 2025-03-07 (Friday) | 55,578 | USD 11,893,692 | USD 11,893,692 | 0 | USD -962,055 | USD 214 | USD 231.31 |
| 2025-03-05 (Wednesday) | 55,578 | USD 12,855,747 | USD 12,855,747 | 0 | USD 238,429 | USD 231.31 | USD 227.02 |
| 2025-03-04 (Tuesday) | 55,578 | USD 12,617,318 | USD 12,617,318 | 132 | USD -751,822 | USD 227.02 | USD 241.12 |
| 2025-03-03 (Monday) | 55,446 | USD 13,369,140 | USD 13,369,140 | 0 | USD -276,121 | USD 241.12 | USD 246.1 |
| 2025-02-28 (Friday) | 55,446 | USD 13,645,261 | USD 13,645,261 | 7,460 | USD 2,216,915 | USD 246.1 | USD 238.16 |
| 2025-02-27 (Thursday) | 47,986 | USD 11,428,346 | USD 11,428,346 | 0 | USD -285,516 | USD 238.16 | USD 244.11 |
| 2025-02-26 (Wednesday) | 47,986 | USD 11,713,862 | USD 11,713,862 | 0 | USD 313,828 | USD 244.11 | USD 237.57 |
| 2025-02-25 (Tuesday) | 47,986 | USD 11,400,034 | USD 11,400,034 | 112 | USD 22,299 | USD 237.57 | USD 237.66 |
| 2025-02-24 (Monday) | 47,874 | USD 11,377,735 | USD 11,377,735 | 0 | USD 162,772 | USD 237.66 | USD 234.26 |
| 2025-02-21 (Friday) | 47,874 | USD 11,214,963 | USD 11,214,963 | 112 | USD -433,711 | USD 234.26 | USD 243.89 |
| 2025-02-20 (Thursday) | 47,762 | USD 11,648,674 | USD 11,648,674 | 0 | USD -960,972 | USD 243.89 | USD 264.01 |
| 2025-02-19 (Wednesday) | 47,762 | USD 12,609,646 | USD 12,609,646 | 112 | USD 134,876 | USD 264.01 | USD 261.8 |
| 2025-02-18 (Tuesday) | 47,650 | USD 12,474,770 | USD 12,474,770 | 112 | USD -32,002 | USD 261.8 | USD 263.09 |
| 2025-02-17 (Monday) | 47,538 | USD 12,506,772 | USD 12,506,772 | 0 | USD 0 | USD 263.09 | USD 263.09 |
| 2025-02-14 (Friday) | 47,538 | USD 12,506,772 | USD 12,506,772 | 0 | USD 142,614 | USD 263.09 | USD 260.09 |
| 2025-02-13 (Thursday) | 47,538 | USD 12,364,158 | USD 12,364,158 | 84 | USD 201,698 | USD 260.09 | USD 256.3 |
| 2025-02-12 (Wednesday) | 47,454 | USD 12,162,460 | USD 12,162,460 | 56 | USD -3,185 | USD 256.3 | USD 256.67 |
| 2025-02-11 (Tuesday) | 47,398 | USD 12,165,645 | USD 12,165,645 | 112 | USD -183,094 | USD 256.67 | USD 261.15 |
| 2025-02-10 (Monday) | 47,286 | USD 12,348,739 | USD 12,348,739 | 0 | USD -155,098 | USD 261.15 | USD 264.43 |
| 2025-02-07 (Friday) | 47,286 | USD 12,503,837 | USD 12,503,837 | 0 | USD -272,840 | USD 264.43 | USD 270.2 |
| 2025-02-06 (Thursday) | 47,286 | USD 12,776,677 | USD 12,776,677 | 0 | USD 157,462 | USD 270.2 | USD 266.87 |
| 2025-02-05 (Wednesday) | 47,286 | USD 12,619,215 | USD 12,619,215 | 84 | USD 177,240 | USD 266.87 | USD 263.59 |
| 2025-02-04 (Tuesday) | 47,202 | USD 12,441,975 | USD 12,441,975 | 0 | USD 128,861 | USD 263.59 | USD 260.86 |
| 2025-02-03 (Monday) | 47,202 | USD 12,313,114 | USD 12,313,114 | 224 | USD -211,221 | USD 260.86 | USD 266.6 |
| 2025-01-31 (Friday) | 46,978 | USD 12,524,335 | USD 12,524,335 | 84 | USD -361,667 | USD 266.6 | USD 274.79 |
| 2025-01-30 (Thursday) | 46,894 | USD 12,886,002 | USD 12,886,002 | 84 | USD 289,899 | USD 274.79 | USD 269.09 |
| 2025-01-29 (Wednesday) | 46,810 | USD 12,596,103 | USD 12,596,103 | 0 | USD 179,750 | USD 269.09 | USD 265.25 |
| 2025-01-28 (Tuesday) | 46,810 | USD 12,416,353 | USD 12,416,353 | 84 | USD 1,350,702 | USD 265.25 | USD 236.82 |
| 2025-01-27 (Monday) | 46,726 | USD 11,065,651 | USD 11,065,651 | 0 | USD 220,546 | USD 236.82 | USD 232.1 |
| 2025-01-24 (Friday) | 46,726 | USD 10,845,105 | USD 10,845,105 | 0 | USD -282,692 | USD 232.1 | USD 238.15 |
| 2025-01-23 (Thursday) | 46,726 | USD 11,127,797 | USD 11,127,797 | 0 | USD 92,985 | USD 238.15 | USD 236.16 |
| 2025-01-22 (Wednesday) | 46,726 | USD 11,034,812 | USD 11,034,812 | | | | |
| 2025-01-21 (Tuesday) | 46,726 | USD 11,367,501 | USD 11,367,501 | | | | |
| 2025-01-20 (Monday) | 46,726 | USD 11,298,814 | USD 11,298,814 | | | | |
| 2025-01-17 (Friday) | 46,726 | USD 11,298,814 | USD 11,298,814 | | | | |
| 2025-01-16 (Thursday) | 46,726 | USD 10,900,241 | USD 10,900,241 | | | | |
| 2025-01-15 (Wednesday) | 46,726 | USD 10,862,860 | USD 10,862,860 | | | | |
| 2025-01-14 (Tuesday) | 46,726 | USD 10,734,364 | USD 10,734,364 | | | | |
| 2025-01-13 (Monday) | 46,726 | USD 10,617,549 | USD 10,617,549 | | | | |
| 2025-01-10 (Friday) | 46,726 | USD 10,604,466 | USD 10,604,466 | | | | |
| 2025-01-09 (Thursday) | 46,726 | USD 10,617,082 | USD 10,617,082 | | | | |
| 2025-01-09 (Thursday) | 46,726 | USD 10,617,082 | USD 10,617,082 | | | | |
| 2025-01-09 (Thursday) | 46,726 | USD 10,617,082 | USD 10,617,082 | | | | |
| 2025-01-08 (Wednesday) | 46,726 | USD 10,617,082 | USD 10,617,082 | | | | |
| 2025-01-08 (Wednesday) | 46,726 | USD 10,617,082 | USD 10,617,082 | | | | |
| 2025-01-08 (Wednesday) | 46,726 | USD 10,617,082 | USD 10,617,082 | | | | |
| 2025-01-02 (Thursday) | 46,474 | USD 10,643,475 | USD 10,643,475 | 504 | USD -649,515 | USD 229.02 | USD 245.66 |
| 2024-12-30 (Monday) | 46,474 | USD 10,816,824 | USD 10,816,824 | | | | |
| 2024-12-26 (Thursday) | 46,306 | USD 11,009,715 | USD 11,009,715 | | | | |
| 2024-12-24 (Tuesday) | 46,306 | USD 11,127,332 | USD 11,127,332 | | | | |
| 2024-12-23 (Monday) | 46,306 | USD 11,014,808 | USD 11,014,808 | | | | |
| 2024-12-20 (Friday) | 46,138 | USD 11,000,683 | USD 11,000,683 | | | | |
| 2024-12-19 (Thursday) | 46,138 | USD 10,646,805 | USD 10,646,805 | | | | |
| 2024-12-18 (Wednesday) | 46,138 | USD 10,590,055 | USD 10,590,055 | | | | |
| 2024-12-10 (Tuesday) | 45,970 | USD 11,292,990 | USD 11,292,990 | 84 | USD -47,276 | USD 245.66 | USD 247.14 |
| 2024-12-09 (Monday) | 45,886 | USD 11,340,266 | USD 11,340,266 | 0 | USD -502,452 | USD 247.14 | USD 258.09 |
| 2024-12-06 (Friday) | 45,886 | USD 11,842,718 | USD 11,842,718 | 0 | USD 318,908 | USD 258.09 | USD 251.14 |
| 2024-12-05 (Thursday) | 45,886 | USD 11,523,810 | USD 11,523,810 | 0 | USD 64,240 | USD 251.14 | USD 249.74 |
| 2024-12-04 (Wednesday) | 45,886 | USD 11,459,570 | USD 11,459,570 | 0 | USD 176,203 | USD 249.74 | USD 245.9 |
| 2024-12-03 (Tuesday) | 45,886 | USD 11,283,367 | USD 11,283,367 | -168 | USD -64,799 | USD 245.9 | USD 246.41 |
| 2024-12-02 (Monday) | 46,054 | USD 11,348,166 | USD 11,348,166 | 0 | USD 108,227 | USD 246.41 | USD 244.06 |
| 2024-11-29 (Friday) | 46,054 | USD 11,239,939 | USD 11,239,939 | 0 | USD 112,372 | USD 244.06 | USD 241.62 |
| 2024-11-28 (Thursday) | 46,054 | USD 11,127,567 | USD 11,127,567 | 0 | USD 0 | USD 241.62 | USD 241.62 |
| 2024-11-27 (Wednesday) | 46,054 | USD 11,127,567 | USD 11,127,567 | 0 | USD -132,636 | USD 241.62 | USD 244.5 |
| 2024-11-26 (Tuesday) | 46,054 | USD 11,260,203 | USD 11,260,203 | 0 | USD 189,282 | USD 244.5 | USD 240.39 |
| 2024-11-25 (Monday) | 46,054 | USD 11,070,921 | USD 11,070,921 | 0 | USD -50,659 | USD 240.39 | USD 241.49 |
| 2024-11-22 (Friday) | 46,054 | USD 11,121,580 | USD 11,121,580 | 0 | USD 180,531 | USD 241.49 | USD 237.57 |
| 2024-11-21 (Thursday) | 46,054 | USD 10,941,049 | USD 10,941,049 | 0 | USD 78,292 | USD 237.57 | USD 235.87 |
| 2024-11-20 (Wednesday) | 46,054 | USD 10,862,757 | USD 10,862,757 | 224 | USD 107,831 | USD 235.87 | USD 234.67 |
| 2024-11-19 (Tuesday) | 45,830 | USD 10,754,926 | USD 10,754,926 | 84 | USD 152,833 | USD 234.67 | USD 231.76 |
| 2024-11-18 (Monday) | 45,746 | USD 10,602,093 | USD 10,602,093 | 56 | USD 309,507 | USD 231.76 | USD 225.27 |
| 2024-11-08 (Friday) | 45,690 | USD 10,292,586 | USD 10,292,586 | 0 | USD 217,027 | USD 225.27 | USD 220.52 |
| 2024-11-07 (Thursday) | 45,690 | USD 10,075,559 | USD 10,075,559 | 196 | USD -235,201 | USD 220.52 | USD 226.64 |
| 2024-11-06 (Wednesday) | 45,494 | USD 10,310,760 | USD 10,310,760 | 0 | USD 721,990 | USD 226.64 | USD 210.77 |
| 2024-11-05 (Tuesday) | 45,494 | USD 9,588,770 | USD 9,588,770 | 0 | USD 290,251 | USD 210.77 | USD 204.39 |
| 2024-11-04 (Monday) | 45,494 | USD 9,298,519 | USD 9,298,519 | 0 | USD 106,001 | USD 204.39 | USD 202.06 |
| 2024-11-01 (Friday) | 45,494 | USD 9,192,518 | USD 9,192,518 | 0 | USD -195,169 | USD 202.06 | USD 206.35 |
| 2024-10-31 (Thursday) | 45,494 | USD 9,387,687 | USD 9,387,687 | 0 | USD -91,443 | USD 206.35 | USD 208.36 |
| 2024-10-30 (Wednesday) | 45,494 | USD 9,479,130 | USD 9,479,130 | 84 | USD -61,511 | USD 208.36 | USD 210.1 |
| 2024-10-29 (Tuesday) | 45,410 | USD 9,540,641 | USD 9,540,641 | 0 | USD 298,798 | USD 210.1 | USD 203.52 |
| 2024-10-28 (Monday) | 45,410 | USD 9,241,843 | USD 9,241,843 | 28 | USD 124,145 | USD 203.52 | USD 200.91 |
| 2024-10-25 (Friday) | 45,382 | USD 9,117,698 | USD 9,117,698 | 0 | USD -97,117 | USD 200.91 | USD 203.05 |
| 2024-10-24 (Thursday) | 45,382 | USD 9,214,815 | USD 9,214,815 | 0 | USD 86,680 | USD 203.05 | USD 201.14 |
| 2024-10-23 (Wednesday) | 45,382 | USD 9,128,135 | USD 9,128,135 | 0 | USD -100,295 | USD 201.14 | USD 203.35 |
| 2024-10-22 (Tuesday) | 45,382 | USD 9,228,430 | USD 9,228,430 | 140 | USD 184,102 | USD 203.35 | USD 199.91 |
| 2024-10-21 (Monday) | 45,242 | USD 9,044,328 | USD 9,044,328 | 0 | USD -1,357 | USD 199.91 | USD 199.94 |
| 2024-10-18 (Friday) | 45,242 | USD 9,045,685 | USD 9,045,685 | | | | |
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 holdingsShare Trades of RCL by Blackrock for IE00019GPKX6
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 |
|---|
| 2025-04-30 | BUY | 99 | | | 214.910* | | 226.60 |
| 2025-04-24 | BUY | 33 | | | 211.310* | | 227.13 |
| 2025-04-23 | BUY | 264 | | | 207.500* | | 227.33 |
| 2025-04-17 | BUY | 132 | | | 192.690* | | 228.82 |
| 2025-04-16 | BUY | 66 | | | 191.700* | | 229.23 |
| 2025-04-15 | BUY | 66 | | | 193.370* | | 229.63 |
| 2025-04-14 | BUY | 198 | | | 191.820* | | 230.06 |
| 2025-04-11 | BUY | 528 | | | 192.010* | | 230.50 |
| 2025-04-10 | BUY | 297 | | | 192.510* | | 230.94 |
| 2025-04-09 | BUY | 165 | | | 209.510* | | 231.19 |
| 2025-04-08 | BUY | 170 | | | 180.190* | | 231.80 |
| 2025-04-07 | BUY | 132 | | | 179.550* | | 232.43 |
| 2025-04-04 | BUY | 165 | | | 177.930* | | 233.09 |
| 2025-04-02 | BUY | 132 | | | 212.050* | | 233.35 |
| 2025-03-28 | BUY | 132 | | | 207.580* | | 234.36 |
| 2025-03-24 | BUY | 66 | | | 225.400* | | 235.04 |
| 2025-03-18 | BUY | 99 | | | 203.380* | | 236.35 |
| 2025-03-17 | BUY | 165 | | | 219.410* | | 236.59 |
| 2025-03-14 | BUY | 132 | | | 212.020* | | 236.95 |
| 2025-03-13 | BUY | 297 | | | 207.900* | | 237.39 |
| 2025-03-10 | BUY | 99 | | | 207.230* | | 238.80 |
| 2025-03-04 | BUY | 132 | | | 227.020* | | 239.52 |
| 2025-02-28 | BUY | 7,460 | | | 246.100* | | 239.38 |
| 2025-02-25 | BUY | 112 | | | 237.570* | | 239.35 |
| 2025-02-21 | BUY | 112 | | | 234.260* | | 239.48 |
| 2025-02-19 | BUY | 112 | | | 264.010* | | 238.92 |
| 2025-02-18 | BUY | 112 | | | 261.800* | | 238.47 |
| 2025-02-13 | BUY | 84 | | | 260.090* | | 237.00 |
| 2025-02-12 | BUY | 56 | | | 256.300* | | 236.59 |
| 2025-02-11 | BUY | 112 | | | 256.670* | | 236.15 |
| 2025-02-05 | BUY | 84 | | | 266.870* | | 233.34 |
| 2025-02-03 | BUY | 224 | | | 260.860* | | 231.89 |
| 2025-01-31 | BUY | 84 | | | 266.600* | | 231.00 |
| 2025-01-30 | BUY | 84 | | | 274.790* | | 229.85 |
| 2025-01-28 | BUY | 84 | | | 265.250* | | 227.78 |
| 2025-01-02 | BUY | 504 | | | 229.020* | | 227.00 |
| 2024-12-10 | BUY | 84 | | | 245.660* | | 226.40 |
| 2024-12-03 | SELL | -168 | | | 245.900* | | 221.78 Profit of 37,259 on sale |
| 2024-11-20 | BUY | 224 | | | 235.870* | | 211.34 |
| 2024-11-19 | BUY | 84 | | | 234.670* | | 209.88 |
| 2024-11-18 | BUY | 56 | | | 231.760* | | 208.42 |
| 2024-11-07 | BUY | 196 | | | 220.520* | | 206.20 |
| 2024-10-30 | BUY | 84 | | | 208.360* | | 203.14 |
| 2024-10-28 | BUY | 28 | | | 203.520* | | 201.67 |
| 2024-10-22 | BUY | 140 | | | 203.350* | | 199.91 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 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% |
| 2025-03-06 | 721,136 | 194 | 1,371,168 | 52.6% |
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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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.