Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.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 Russell 1000 Value 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 |
|---|
| 2025-05-08 (Thursday) | 911 | USD 212,117 | USD 212,117 | 76 | USD 21,729 | USD 232.84 | USD 228.01 |
| 2025-05-07 (Wednesday) | 835 | USD 190,388 | USD 190,388 | 0 | USD 2,020 | USD 228.01 | USD 225.59 |
| 2025-05-06 (Tuesday) | 835 | USD 188,368 | USD 188,368 | 0 | USD -2,638 | USD 225.59 | USD 228.75 |
| 2025-05-05 (Monday) | 835 | USD 191,006 | USD 191,006 | 0 | USD -1,002 | USD 228.75 | USD 229.95 |
| 2025-05-02 (Friday) | 835 | USD 192,008 | USD 192,008 | 0 | USD 7,665 | USD 229.95 | USD 220.77 |
| 2025-05-01 (Thursday) | 835 | USD 184,343 | USD 184,343 | 0 | USD 4,893 | USD 220.77 | USD 214.91 |
| 2025-04-30 (Wednesday) | 835 | USD 179,450 | USD 179,450 | 19 | USD 2,721 | USD 214.91 | USD 216.58 |
| 2025-04-29 (Tuesday) | 816 | USD 176,729 | USD 176,729 | 0 | USD 220 | USD 216.58 | USD 216.31 |
| 2025-04-28 (Monday) | 816 | USD 176,509 | USD 176,509 | -19 | USD -486 | USD 216.31 | USD 211.97 |
| 2025-04-25 (Friday) | 835 | USD 176,995 | USD 176,995 | 0 | USD 551 | USD 211.97 | USD 211.31 |
| 2025-04-24 (Thursday) | 835 | USD 176,444 | USD 176,444 | 0 | USD 3,181 | USD 211.31 | USD 207.501 |
| 2025-04-23 (Wednesday) | 835 | USD 173,263 | USD 173,263 | 0 | USD 6,539 | USD 207.501 | USD 199.669 |
| 2025-04-22 (Tuesday) | 835 | USD 166,724 | USD 166,724 | 38 | USD 15,685 | USD 199.669 | USD 189.509 |
| 2025-04-21 (Monday) | 797 | USD 151,039 | USD 151,039 | 0 | USD -2,535 | USD 189.509 | USD 192.69 |
| 2025-04-18 (Friday) | 797 | USD 153,574 | USD 153,574 | 0 | USD 0 | USD 192.69 | USD 192.69 |
| 2025-04-17 (Thursday) | 797 | USD 153,574 | USD 153,574 | 0 | USD 789 | USD 192.69 | USD 191.7 |
| 2025-04-16 (Wednesday) | 797 | USD 152,785 | USD 152,785 | 19 | USD 2,343 | USD 191.7 | USD 193.37 |
| 2025-04-15 (Tuesday) | 778 | USD 150,442 | USD 150,442 | 0 | USD 1,206 | USD 193.37 | USD 191.82 |
| 2025-04-14 (Monday) | 778 | USD 149,236 | USD 149,236 | 0 | USD -148 | USD 191.82 | USD 192.01 |
| 2025-04-11 (Friday) | 778 | USD 149,384 | USD 149,384 | 0 | USD -389 | USD 192.01 | USD 192.51 |
| 2025-04-10 (Thursday) | 778 | USD 149,773 | USD 149,773 | 0 | USD -13,226 | USD 192.51 | USD 209.51 |
| 2025-04-09 (Wednesday) | 778 | USD 162,999 | USD 162,999 | 57 | USD 33,082 | USD 209.51 | USD 180.19 |
| 2025-04-08 (Tuesday) | 721 | USD 129,917 | USD 129,917 | 0 | USD 461 | USD 180.19 | USD 179.551 |
| 2025-04-07 (Monday) | 721 | USD 129,456 | USD 129,456 | 0 | USD 1,168 | USD 179.551 | USD 177.931 |
| 2025-04-04 (Friday) | 721 | USD 128,288 | USD 128,288 | -76 | USD -40,716 | USD 177.931 | USD 212.05 |
| 2025-04-02 (Wednesday) | 797 | USD 169,004 | USD 169,004 | 38 | USD 11,041 | USD 212.05 | USD 208.12 |
| 2025-04-01 (Tuesday) | 759 | USD 157,963 | USD 157,963 | 0 | USD 2,034 | USD 208.12 | USD 205.44 |
| 2025-03-31 (Monday) | 759 | USD 155,929 | USD 155,929 | 19 | USD 2,320 | USD 205.44 | USD 207.58 |
| 2025-03-28 (Friday) | 740 | USD 153,609 | USD 153,609 | 0 | USD -7,149 | USD 207.58 | USD 217.241 |
| 2025-03-27 (Thursday) | 740 | USD 160,758 | USD 160,758 | 95 | USD 18,948 | USD 217.241 | USD 219.86 |
| 2025-03-26 (Wednesday) | 645 | USD 141,810 | USD 141,810 | 0 | USD -3,328 | USD 219.86 | USD 225.02 |
| 2025-03-25 (Tuesday) | 645 | USD 145,138 | USD 145,138 | 0 | USD -245 | USD 225.02 | USD 225.4 |
| 2025-03-24 (Monday) | 645 | USD 145,383 | USD 145,383 | 0 | USD 6,392 | USD 225.4 | USD 215.49 |
| 2025-03-21 (Friday) | 645 | USD 138,991 | USD 138,991 | 0 | USD 497 | USD 215.49 | USD 214.719 |
| 2025-03-20 (Thursday) | 645 | USD 138,494 | USD 138,494 | 0 | USD -258 | USD 214.719 | USD 215.119 |
| 2025-03-19 (Wednesday) | 645 | USD 138,752 | USD 138,752 | 0 | USD 7,572 | USD 215.119 | USD 203.38 |
| 2025-03-18 (Tuesday) | 645 | USD 131,180 | USD 131,180 | 0 | USD -10,339 | USD 203.38 | USD 219.409 |
| 2025-03-17 (Monday) | 645 | USD 141,519 | USD 141,519 | 0 | USD 4,766 | USD 219.409 | USD 212.02 |
| 2025-03-14 (Friday) | 645 | USD 136,753 | USD 136,753 | 0 | USD 2,657 | USD 212.02 | USD 207.901 |
| 2025-03-13 (Thursday) | 645 | USD 134,096 | USD 134,096 | 0 | USD 349 | USD 207.901 | USD 207.36 |
| 2025-03-12 (Wednesday) | 645 | USD 133,747 | USD 133,747 | 0 | USD 122 | USD 207.36 | USD 207.171 |
| 2025-03-11 (Tuesday) | 645 | USD 133,625 | USD 133,625 | 0 | USD -38 | USD 207.171 | USD 207.229 |
| 2025-03-10 (Monday) | 645 | USD 133,663 | USD 133,663 | 0 | USD -4,367 | USD 207.229 | USD 214 |
| 2025-03-07 (Friday) | 645 | USD 138,030 | USD 138,030 | 0 | USD -11,165 | USD 214 | USD 231.31 |
| 2025-03-05 (Wednesday) | 645 | USD 149,195 | USD 149,195 | 0 | USD 2,767 | USD 231.31 | USD 227.02 |
| 2025-03-04 (Tuesday) | 645 | USD 146,428 | USD 146,428 | 0 | USD -9,094 | USD 227.02 | USD 241.119 |
| 2025-03-03 (Monday) | 645 | USD 155,522 | USD 155,522 | 0 | USD -3,213 | USD 241.119 | USD 246.101 |
| 2025-02-28 (Friday) | 645 | USD 158,735 | USD 158,735 | 0 | USD 5,122 | USD 246.101 | USD 238.16 |
| 2025-02-27 (Thursday) | 645 | USD 153,613 | USD 153,613 | 0 | USD -3,838 | USD 238.16 | USD 244.11 |
| 2025-02-26 (Wednesday) | 645 | USD 157,451 | USD 157,451 | 0 | USD 4,218 | USD 244.11 | USD 237.571 |
| 2025-02-25 (Tuesday) | 645 | USD 153,233 | USD 153,233 | 0 | USD -58 | USD 237.571 | USD 237.66 |
| 2025-02-24 (Monday) | 645 | USD 153,291 | USD 153,291 | 19 | USD 6,644 | USD 237.66 | USD 234.26 |
| 2025-02-21 (Friday) | 626 | USD 146,647 | USD 146,647 | 0 | USD -6,028 | USD 234.26 | USD 243.89 |
| 2025-02-20 (Thursday) | 626 | USD 152,675 | USD 152,675 | 0 | USD -12,595 | USD 243.89 | USD 264.01 |
| 2025-02-19 (Wednesday) | 626 | USD 165,270 | USD 165,270 | 0 | USD 1,383 | USD 264.01 | USD 261.8 |
| 2025-02-18 (Tuesday) | 626 | USD 163,887 | USD 163,887 | 0 | USD -807 | USD 261.8 | USD 263.089 |
| 2025-02-17 (Monday) | 626 | USD 164,694 | USD 164,694 | 0 | USD 0 | USD 263.089 | USD 263.089 |
| 2025-02-14 (Friday) | 626 | USD 164,694 | USD 164,694 | 0 | USD 1,878 | USD 263.089 | USD 260.089 |
| 2025-02-13 (Thursday) | 626 | USD 162,816 | USD 162,816 | 0 | USD 2,372 | USD 260.089 | USD 256.3 |
| 2025-02-12 (Wednesday) | 626 | USD 160,444 | USD 160,444 | 19 | USD 4,645 | USD 256.3 | USD 256.671 |
| 2025-02-11 (Tuesday) | 607 | USD 155,799 | USD 155,799 | 0 | USD -2,719 | USD 256.671 | USD 261.15 |
| 2025-02-10 (Monday) | 607 | USD 158,518 | USD 158,518 | 38 | USD 8,057 | USD 261.15 | USD 264.431 |
| 2025-02-07 (Friday) | 569 | USD 150,461 | USD 150,461 | 0 | USD -3,283 | USD 264.431 | USD 270.2 |
| 2025-02-06 (Thursday) | 569 | USD 153,744 | USD 153,744 | 0 | USD 1,895 | USD 270.2 | USD 266.87 |
| 2025-02-05 (Wednesday) | 569 | USD 151,849 | USD 151,849 | 19 | USD 6,874 | USD 266.87 | USD 263.591 |
| 2025-02-04 (Tuesday) | 550 | USD 144,975 | USD 144,975 | 0 | USD 1,502 | USD 263.591 | USD 260.86 |
| 2025-02-03 (Monday) | 550 | USD 143,473 | USD 143,473 | 0 | USD -3,157 | USD 260.86 | USD 266.6 |
| 2025-01-31 (Friday) | 550 | USD 146,630 | USD 146,630 | 0 | USD -4,505 | USD 266.6 | USD 274.791 |
| 2025-01-30 (Thursday) | 550 | USD 151,135 | USD 151,135 | 0 | USD 3,135 | USD 274.791 | USD 269.091 |
| 2025-01-29 (Wednesday) | 550 | USD 148,000 | USD 148,000 | 0 | USD 2,112 | USD 269.091 | USD 265.251 |
| 2025-01-28 (Tuesday) | 550 | USD 145,888 | USD 145,888 | 0 | USD 15,637 | USD 265.251 | USD 236.82 |
| 2025-01-27 (Monday) | 550 | USD 130,251 | USD 130,251 | 0 | USD 2,596 | USD 236.82 | USD 232.1 |
| 2025-01-24 (Friday) | 550 | USD 127,655 | USD 127,655 | 0 | USD -3,328 | USD 232.1 | USD 238.151 |
| 2025-01-23 (Thursday) | 550 | USD 130,983 | USD 130,983 | 0 | USD 1,095 | USD 238.151 | USD 236.16 |
| 2025-01-22 (Wednesday) | 550 | USD 129,888 | USD 129,888 | | | | |
| 2025-01-21 (Tuesday) | 550 | USD 133,804 | USD 133,804 | | | | |
| 2025-01-20 (Monday) | 550 | USD 132,996 | USD 132,996 | | | | |
| 2025-01-17 (Friday) | 550 | USD 132,996 | USD 132,996 | | | | |
| 2025-01-16 (Thursday) | 550 | USD 128,304 | USD 128,304 | | | | |
| 2025-01-15 (Wednesday) | 550 | USD 127,864 | USD 127,864 | | | | |
| 2025-01-14 (Tuesday) | 550 | USD 126,352 | USD 126,352 | | | | |
| 2025-01-13 (Monday) | 550 | USD 124,977 | USD 124,977 | | | | |
| 2025-01-10 (Friday) | 550 | USD 124,823 | USD 124,823 | | | | |
| 2025-01-09 (Thursday) | 550 | USD 124,971 | USD 124,971 | | | | |
| 2025-01-09 (Thursday) | 550 | USD 124,971 | USD 124,971 | | | | |
| 2025-01-09 (Thursday) | 550 | USD 124,971 | USD 124,971 | | | | |
| 2025-01-08 (Wednesday) | 550 | USD 124,971 | USD 124,971 | | | | |
| 2025-01-08 (Wednesday) | 550 | USD 124,971 | USD 124,971 | | | | |
| 2025-01-08 (Wednesday) | 550 | USD 124,971 | USD 124,971 | | | | |
| 2025-01-02 (Thursday) | 493 | USD 112,907 | USD 112,907 | 19 | USD -3,536 | USD 229.02 | USD 245.66 |
| 2024-12-30 (Monday) | 493 | USD 114,746 | USD 114,746 | | | | |
| 2024-12-10 (Tuesday) | 474 | USD 116,443 | USD 116,443 | 0 | USD -701 | USD 245.66 | USD 247.139 |
| 2024-12-09 (Monday) | 474 | USD 117,144 | USD 117,144 | 0 | USD -5,191 | USD 247.139 | USD 258.091 |
| 2024-12-06 (Friday) | 474 | USD 122,335 | USD 122,335 | 0 | USD 3,295 | USD 258.091 | USD 251.139 |
| 2024-12-05 (Thursday) | 474 | USD 119,040 | USD 119,040 | 0 | USD 663 | USD 251.139 | USD 249.741 |
| 2024-12-04 (Wednesday) | 474 | USD 118,377 | USD 118,377 | 0 | USD 1,820 | USD 249.741 | USD 245.901 |
| 2024-12-03 (Tuesday) | 474 | USD 116,557 | USD 116,557 | 0 | USD -241 | USD 245.901 | USD 246.409 |
| 2024-12-02 (Monday) | 474 | USD 116,798 | USD 116,798 | 0 | USD 1,114 | USD 246.409 | USD 244.059 |
| 2024-11-29 (Friday) | 474 | USD 115,684 | USD 115,684 | 0 | USD 1,156 | USD 244.059 | USD 241.62 |
| 2024-11-28 (Thursday) | 474 | USD 114,528 | USD 114,528 | 0 | USD 0 | USD 241.62 | USD 241.62 |
| 2024-11-27 (Wednesday) | 474 | USD 114,528 | USD 114,528 | 0 | USD -1,365 | USD 241.62 | USD 244.5 |
| 2024-11-26 (Tuesday) | 474 | USD 115,893 | USD 115,893 | 0 | USD 1,948 | USD 244.5 | USD 240.39 |
| 2024-11-25 (Monday) | 474 | USD 113,945 | USD 113,945 | 0 | USD -521 | USD 240.39 | USD 241.489 |
| 2024-11-22 (Friday) | 474 | USD 114,466 | USD 114,466 | 0 | USD 1,858 | USD 241.489 | USD 237.57 |
| 2024-11-21 (Thursday) | 474 | USD 112,608 | USD 112,608 | 0 | USD 806 | USD 237.57 | USD 235.869 |
| 2024-11-20 (Wednesday) | 474 | USD 111,802 | USD 111,802 | 0 | USD 568 | USD 235.869 | USD 234.671 |
| 2024-11-19 (Tuesday) | 474 | USD 111,234 | USD 111,234 | 0 | USD 1,380 | USD 234.671 | USD 231.759 |
| 2024-11-18 (Monday) | 474 | USD 109,854 | USD 109,854 | 57 | USD 10,850 | USD 231.759 | USD 237.42 |
| 2024-11-12 (Tuesday) | 417 | USD 99,004 | USD 99,004 | 0 | USD 5,066 | USD 237.42 | USD 225.271 |
| 2024-11-08 (Friday) | 417 | USD 93,938 | USD 93,938 | 19 | USD 6,171 | USD 225.271 | USD 220.52 |
| 2024-11-07 (Thursday) | 398 | USD 87,767 | USD 87,767 | 0 | USD -2,436 | USD 220.52 | USD 226.641 |
| 2024-11-06 (Wednesday) | 398 | USD 90,203 | USD 90,203 | 38 | USD 14,326 | USD 226.641 | USD 210.769 |
| 2024-11-05 (Tuesday) | 360 | USD 75,877 | USD 75,877 | 0 | USD 2,297 | USD 210.769 | USD 204.389 |
| 2024-11-04 (Monday) | 360 | USD 73,580 | USD 73,580 | 0 | USD 838 | USD 204.389 | USD 202.061 |
| 2024-11-01 (Friday) | 360 | USD 72,742 | USD 72,742 | 0 | USD -1,544 | USD 202.061 | USD 206.35 |
| 2024-10-31 (Thursday) | 360 | USD 74,286 | USD 74,286 | 0 | USD -724 | USD 206.35 | USD 208.361 |
| 2024-10-30 (Wednesday) | 360 | USD 75,010 | USD 75,010 | 0 | USD -626 | USD 208.361 | USD 210.1 |
| 2024-10-29 (Tuesday) | 360 | USD 75,636 | USD 75,636 | 0 | USD 2,369 | USD 210.1 | USD 203.519 |
| 2024-10-28 (Monday) | 360 | USD 73,267 | USD 73,267 | 0 | USD 939 | USD 203.519 | USD 200.911 |
| 2024-10-25 (Friday) | 360 | USD 72,328 | USD 72,328 | 0 | USD -770 | USD 200.911 | USD 203.05 |
| 2024-10-24 (Thursday) | 360 | USD 73,098 | USD 73,098 | 0 | USD 688 | USD 203.05 | USD 201.139 |
| 2024-10-23 (Wednesday) | 360 | USD 72,410 | USD 72,410 | 0 | USD -796 | USD 201.139 | USD 203.35 |
| 2024-10-22 (Tuesday) | 360 | USD 73,206 | USD 73,206 | 0 | USD 1,238 | USD 203.35 | USD 199.911 |
| 2024-10-21 (Monday) | 360 | USD 71,968 | USD 71,968 | 0 | USD -10 | USD 199.911 | USD 199.939 |
| 2024-10-18 (Friday) | 360 | USD 71,978 | USD 71,978 | | | | |
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 IE0002EKOXU6
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 |
|---|
| 2025-05-08 | BUY | 76 | | | 232.840* | | 226.60 |
| 2025-04-30 | BUY | 19 | | | 214.910* | | 226.71 |
| 2025-04-28 | SELL | -19 | | | 216.310* | | 226.92 Profit of 4,311 on sale |
| 2025-04-22 | BUY | 38 | | | 199.669* | | 227.73 |
| 2025-04-16 | BUY | 19 | | | 191.700* | | 229.32 |
| 2025-04-09 | BUY | 57 | | | 209.510* | | 231.26 |
| 2025-04-04 | SELL | -76 | | | 177.931* | | 233.15 Profit of 17,719 on sale |
| 2025-04-02 | BUY | 38 | | | 212.050* | | 233.40 |
| 2025-03-31 | BUY | 19 | | | 205.440* | | 234.07 |
| 2025-03-27 | BUY | 95 | | | 217.241* | | 234.62 |
| 2025-02-24 | BUY | 19 | | | 237.660* | | 239.35 |
| 2025-02-12 | BUY | 19 | | | 256.300* | | 236.60 |
| 2025-02-10 | BUY | 38 | | | 261.150* | | 235.63 |
| 2025-02-05 | BUY | 19 | | | 266.870* | | 233.43 |
| 2025-01-02 | BUY | 19 | | | 229.020* | | 227.31 |
| 2024-11-18 | BUY | 57 | | | 231.759* | | 210.24 |
| 2024-11-08 | BUY | 19 | | | 225.271* | | 207.22 |
| 2024-11-06 | BUY | 38 | | | 226.641* | | 204.49 |
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 |
|---|
| 2025-05-09 | 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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