Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ISPE(GBP) LSE
ETF Ticker ISPE.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 S&P 500 Equal Weight UCITS ETF GBP 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
2025-12-03 (Wednesday)	22,981	USD 6,107,660	USD 6,107,660	64	USD 32,822	USD 265.77	USD 265.08
2025-12-02 (Tuesday)	22,917	USD 6,074,838	USD 6,074,838	0	USD -34,834	USD 265.08	USD 266.6
2025-12-01 (Monday)	22,917	USD 6,109,672	USD 6,109,672	256	USD 88,418	USD 266.6	USD 265.71
2025-11-27 (Thursday)	22,661	USD 6,021,254	USD 6,021,254	288	USD 112,768	USD 265.71	USD 264.09
2025-11-21 (Friday)	22,373	USD 5,908,486	USD 5,908,486	32	USD 262,468	USD 264.09	USD 252.72
2025-11-20 (Thursday)	22,341	USD 5,646,018	USD 5,646,018	0	USD 29,044	USD 252.72	USD 251.42
2025-11-18 (Tuesday)	22,341	USD 5,616,974	USD 5,616,974	0	USD 105,226	USD 251.42	USD 246.71
2025-11-17 (Monday)	22,341	USD 5,511,748	USD 5,511,748	0	USD -137,621	USD 246.71	USD 252.87

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 IE0003WV2ME7

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
2025-12-03 BUY 64 269.460 262.900 263.556 USD 16,868 256.24
2025-12-01 BUY 256 269.545 261.000 261.855 USD 67,035 256.16
2025-11-27 BUY 288 265.710* 256.12
2025-11-21 BUY 32 264.090* 256.08
2025-11-11 SELL -16 267.505 261.210 261.839 USD -4,189 256.11 Loss of -92 on sale
2025-11-07 BUY 112 256.010* 256.07
2025-11-05 SELL -1,088 262.890 256.110 256.788 USD -279,385 256.08 Loss of -774 on sale
2025-10-29 SELL -856 280.050 292.444 291.204 USD -249,271 255.59 Loss of -30,488 on sale
2025-10-24 SELL -170 316.450 322.950 322.300 USD -54,791 254.83 Loss of -11,471 on sale
2025-10-23 SELL -32 316.880 319.720 319.436 USD -10,222 254.53 Loss of -2,077 on sale
2025-10-22 BUY 48 317.980 322.340 321.904 USD 15,451 254.24
2025-10-20 SELL -560 302.840 306.440 306.080 USD -171,405 253.71 Loss of -29,329 on sale
2025-10-16 SELL -80 298.510 311.260 309.985 USD -24,799 253.49 Loss of -4,519 on sale
2025-10-15 SELL -197 311.160 318.560 317.820 USD -62,611 253.21 Loss of -12,727 on sale
2025-10-03 BUY 64 314.050 322.770 321.898 USD 20,601 252.31
2025-10-02 SELL -640 320.110 321.250 321.136 USD -205,527 251.98 Loss of -44,262 on sale
2025-10-01 SELL -599 316.020 321.010 320.511 USD -191,986 251.66 Loss of -41,241 on sale
2025-09-30 SELL -16 323.580 330.500 329.808 USD -5,277 251.31 Loss of -1,256 on sale
2025-09-29 SELL -204 326.720 339.220 337.970 USD -68,946 250.93 Loss of -17,756 on sale
2025-09-26 SELL -16 326.890 327.800 327.709 USD -5,243 250.55 Loss of -1,235 on sale
2025-09-25 BUY 208 324.530 327.480 327.185 USD 68,054 250.18
2025-09-24 SELL -5,885 327.030 332.230 331.710 USD -1,952,113 249.79 Loss of -482,096 on sale
2025-09-18 BUY 38 325.810 326.840 326.737 USD 12,416 249.40
2025-08-18 BUY 36 326.800 329.810 329.509 USD 11,862 248.25
2025-08-12 SELL -19 313.080 313.610 313.557 USD -5,958 246.89 Loss of -1,267 on sale
2025-07-29 BUY 20 334.370 342.160 341.381 USD 6,828 245.59
2025-07-23 SELL -57 352.840 355.910 355.603 USD -20,269 243.86 Loss of -6,369 on sale
2025-07-22 SELL -114 348.540 350.330 350.151 USD -39,917 243.29 Loss of -12,182 on sale
2025-07-21 SELL -38 346.470 351.780 351.249 USD -13,347 242.72 Loss of -4,124 on sale
2025-07-18 SELL -95 350.100 352.680 352.422 USD -33,480 242.13 Loss of -10,478 on sale
2025-07-15 SELL -38 341.290 341.960 341.893 USD -12,992 240.43 Loss of -3,856 on sale
2025-07-14 SELL -95 342.030 344.620 344.361 USD -32,714 239.86 Loss of -9,928 on sale
2025-07-11 SELL -57 338.510 340.160 339.995 USD -19,380 239.30 Loss of -5,740 on sale
2025-07-10 SELL -228 341.360 342.560 342.440 USD -78,076 238.71 Loss of -23,650 on sale
2025-07-09 SELL -76 333.570 335.080 334.929 USD -25,455 238.17 Loss of -7,354 on sale
2025-07-08 SELL -247 330.200 335.740 335.186 USD -82,791 237.64 Loss of -24,095 on sale
2025-07-03 SELL -323 334.480 334.480 334.480 USD -108,037 235.96 Loss of -31,822 on sale
2025-07-02 SELL -58 326.100 326.840 326.766 USD -18,952 235.43 Loss of -5,298 on sale
2025-06-27 SELL -931 309.510 310.880 310.743 USD -289,302 234.52 Loss of -70,966 on sale
2025-06-25 BUY 19 284.340 284.430 284.421 USD 5,404 233.84
2025-06-24 SELL -703 280.470 285.750 285.222 USD -200,511 233.56 Loss of -36,319 on sale
2025-06-23 SELL -19 273.680 274.110 274.067 USD -5,207 233.31 Loss of -774 on sale
2025-06-20 SELL -8,693 272.390 273.660 273.533 USD -2,377,822 233.07 Loss of -351,727 on sale
2025-06-18 SELL -144 267.780 269.770 269.571 USD -38,818 232.64 Loss of -5,318 on sale
2025-06-17 SELL -264 262.370 266.800 266.357 USD -70,318 232.45 Loss of -8,951 on sale
2025-06-11 SELL -72 267.960 271.250 270.921 USD -19,506 232.01 Loss of -2,801 on sale
2025-06-10 SELL -168 269.700 273.590 273.201 USD -45,898 231.77 Loss of -6,960 on sale
2025-06-06 SELL -48 276.340 276.680 276.646 USD -13,279 231.21 Loss of -2,181 on sale
2025-06-05 SELL -408 271.400 272.940 272.786 USD -111,297 230.95 Loss of -17,071 on sale
2025-06-02 SELL -1,944 261.930 262.310 262.272 USD -509,857 230.27 Loss of -62,215 on sale
2025-05-30 SELL -432 256.970 258.820 258.635 USD -111,730 230.09 Loss of -12,332 on sale
2025-05-29 SELL -48 254.440 254.650 254.629 USD -12,222 229.92 Loss of -1,186 on sale
2025-05-27 SELL -48 255.540 256.720 256.602 USD -12,317 229.61 Loss of -1,296 on sale
2025-05-23 SELL -72 240.120 241.360 241.236 USD -17,369 229.46 Loss of -848 on sale
2025-05-16 SELL -360 255.420 255.800 255.762 USD -92,074 228.83 Loss of -9,695 on sale
2025-05-15 SELL -72 250.110 251.610 251.460 USD -18,105 228.68 Loss of -1,640 on sale
2025-05-13 SELL -24 247.780 248.810 248.707 USD -5,969 228.37 Loss of -488 on sale
2025-05-12 SELL -168 242.180 247.850 247.283 USD -41,544 228.27 Loss of -3,195 on sale
2025-05-09 SELL -144 233.260 234.500 234.376 USD -33,750 228.23 Loss of -885 on sale
2025-05-08 SELL -696 232.840 235.360 235.108 USD -163,635 228.20 Loss of -4,811 on sale
2025-05-07 SELL -48 228.010 230.320 230.089 USD -11,044 228.20 Loss of -91 on sale
2025-05-06 BUY 16 225.590 227.240 227.075 USD 3,633 228.22
2025-05-01 BUY 912 220.770 224.260 223.911 USD 204,207 228.26
2025-04-30 BUY 504 214.910 215.670 215.594 USD 108,659 228.36
2025-04-29 SELL -96 216.580 225.190 224.329 USD -21,536 228.46 Profit of 396 on sale
2025-04-28 SELL -120 216.310 218.400 218.191 USD -26,183 228.55 Profit of 1,243 on sale
2025-04-25 BUY 48 211.970 213.620 213.455 USD 10,246 228.69
2025-04-24 SELL -24 211.310 212.400 212.291 USD -5,095 228.83 Profit of 397 on sale
2025-04-22 SELL -3,216 199.670 200.280 200.219 USD -643,904 229.24 Profit of 93,347 on sale
2025-04-17 SELL -1,464 192.690 195.010 194.778 USD -285,155 230.20 Profit of 51,860 on sale
2025-04-16 BUY 48 191.700 194.330 194.067 USD 9,315 230.53
2025-04-15 BUY 48 193.370 195.820 195.575 USD 9,388 230.85
2025-04-10 SELL -1,512 192.510 205.000 203.751 USD -308,072 231.88 Profit of 42,530 on sale
2025-04-09 BUY 120 209.510 211.250 211.076 USD 25,329 232.08
2025-04-08 BUY 24 180.190 192.840 191.575 USD 4,598 232.55
2025-04-07 BUY 432 179.550 189.630 188.622 USD 81,485 233.03
2025-04-04 BUY 264 177.930 184.590 183.924 USD 48,556 233.53
2025-04-02 BUY 168 212.050 213.140 213.031 USD 35,789 233.73
2025-04-01 BUY 1,896 208.120 208.460 208.426 USD 395,176 233.97
2025-03-31 BUY 1,310 205.440 206.840 206.700 USD 270,777 234.24
2025-03-25 BUY 23 225.020 227.560 227.306 USD 5,228 234.90
2025-03-21 BUY 4,898 215.490 216.530 216.426 USD 1,060,055 235.19
2025-03-20 BUY 42 214.720 218.880 218.464 USD 9,175 235.40
2025-03-18 BUY 105 203.380 217.990 216.529 USD 22,736 235.94
2025-03-17 BUY 16 219.410 222.130 221.858 USD 3,550 236.11
2025-03-14 SELL -5 212.020 214.430 214.189 USD -1,071 236.36 Profit of 111 on sale
2025-03-13 SELL -1,390 207.900 217.100 216.180 USD -300,490 236.66 Profit of 28,473 on sale
2025-03-12 BUY 252 207.360 217.000 216.036 USD 54,441 236.98
2025-03-11 BUY 252 207.170 211.000 210.617 USD 53,075 237.30
2025-03-07 BUY 84 214.000 214.110 214.099 USD 17,984 237.90
2025-03-06 BUY 294 215.540 226.980 225.836 USD 66,396 238.15
2025-03-05 BUY 1,596 231.310 231.990 231.922 USD 370,148 238.23
2025-03-04 BUY 84 227.020 236.310 235.381 USD 19,772 238.35
2025-03-03 BUY 105 241.120 251.440 250.408 USD 26,293 238.32
2025-02-28 BUY 210 246.100 246.540 246.496 USD 51,764 238.23
2025-02-27 BUY 189 238.160 248.650 247.601 USD 46,797 238.23
2025-02-26 SELL -110 244.110 247.750 247.386 USD -27,212 238.16 Loss of -1,015 on sale
2025-02-25 SELL -21 237.570 239.200 239.037 USD -5,020 238.17 Loss of -18 on sale
2025-02-24 BUY 21 237.660 241.740 241.332 USD 5,068 238.17
2025-02-20 SELL -273 243.890 261.260 259.523 USD -70,850 238.15 Loss of -5,835 on sale
2025-02-19 BUY 84 264.010 264.320 264.289 USD 22,200 237.82
2025-02-18 BUY 86 261.800 265.630 265.247 USD 22,811 237.51
2025-02-13 BUY 2,394 260.090 264.000 263.609 USD 631,080 236.51
2025-02-12 BUY 714 256.300 257.790 257.641 USD 183,956 236.24
2025-02-11 BUY 593 256.670 259.980 259.649 USD 153,972 235.96
2025-02-07 BUY 63 264.430 272.450 271.648 USD 17,114 235.19
2025-02-06 BUY 840 270.200 271.960 271.784 USD 228,299 234.68
2025-02-05 BUY 420 266.870 267.510 267.446 USD 112,327 234.21
2025-02-04 BUY 315 263.590 265.990 265.750 USD 83,711 233.77
2025-02-03 SELL -1,827 260.860 266.340 265.792 USD -485,602 233.36 Loss of -59,253 on sale
2025-01-31 BUY 168 266.600 277.080 276.032 USD 46,373 232.85
2025-01-30 BUY 21 274.790 275.050 275.024 USD 5,776 232.19
2025-01-29 BUY 357 269.090 271.310 271.088 USD 96,778 231.61
2025-01-28 BUY 126 265.250 269.960 269.489 USD 33,956 231.07
2025-01-27 BUY 126 236.820 237.490 237.423 USD 29,915 230.97
2025-01-24 BUY 126 232.100 237.110 236.609 USD 29,813 230.95
2025-01-23 BUY 357 238.150 238.770 238.708 USD 85,219 230.83
2025-01-22 BUY 210 236.160 243.000 242.316 USD 50,886 230.74
2025-01-21 BUY 1,239 243.280 250.110 249.427 USD 309,040 230.52
2025-01-17 BUY 252 241.810 243.480 243.313 USD 61,315 230.11
2025-01-15 BUY 126 232.480 236.000 235.648 USD 29,692 230.00
2025-01-13 BUY 357 227.230 228.000 227.923 USD 81,369 230.06
2025-01-10 BUY 274 226.950 230.460 230.109 USD 63,050 230.12
2024-12-31 BUY 63 230.690 234.990 234.560 USD 14,777 230.26
2024-12-30 SELL -11,416 232.750 235.710 235.414 USD -2,687,486 230.21 Loss of -59,439 on sale
2024-12-27 BUY 413 232.710 235.700 235.401 USD 97,221 230.15
2024-12-23 BUY 126 237.870 238.790 238.698 USD 30,076 229.53
2024-12-20 SELL -12,971 238.430 241.370 241.076 USD -3,126,997 229.31 Loss of -152,662 on sale
2024-12-19 BUY 348 230.760 235.750 235.251 USD 81,867 229.27
2024-12-17 BUY 265 242.070 243.450 243.312 USD 64,478 228.92
2024-12-16 BUY 87 243.000 249.710 249.039 USD 21,666 228.53
2024-12-13 BUY 145 245.170 246.980 246.799 USD 35,786 228.05
2024-12-11 BUY 87 245.520 250.000 249.552 USD 21,711 227.54
2024-12-10 BUY 58 245.660 254.630 253.733 USD 14,717 226.99
2024-12-09 BUY 58 247.140 258.700 257.544 USD 14,938 226.36
2024-12-05 SELL -174 251.140 255.700 255.244 USD -44,412 224.47 Loss of -5,354 on sale
2024-12-04 BUY 30 249.740 250.020 249.992 USD 7,500 223.60
2024-12-02 BUY 116 246.410 249.520 249.209 USD 28,908 221.93
2024-11-29 SELL -347 244.060 245.000 244.906 USD -84,982 221.08 Loss of -8,268 on sale
2024-11-27 BUY 120 241.620 245.280 244.914 USD 29,390 219.37
2024-11-26 BUY 300 244.500 245.910 245.769 USD 73,731 218.28
2024-11-25 BUY 3,720 240.390 244.270 243.882 USD 907,241 217.27
2024-11-22 BUY 90 241.490 242.200 242.129 USD 21,792 216.12
2024-11-21 BUY 90 237.570 239.390 239.208 USD 21,529 215.04
2024-11-20 BUY 390 235.870 238.690 238.408 USD 92,979 213.95
2024-11-19 SELL -390 234.670 234.900 234.877 USD -91,602 212.80 Loss of -8,611 on sale
2024-11-18 BUY 1,800 231.760 233.300 233.146 USD 419,663 211.68
2024-11-12 BUY 360 237.420 237.680 237.654 USD 85,555 210.07
2024-11-11 BUY 90 234.820 234.960 234.946 USD 21,145 208.42
2024-11-08 BUY 361 225.270 228.080 227.799 USD 82,235 207.22
2024-11-07 BUY 606 220.520 224.320 223.940 USD 135,708 206.20
2024-11-06 BUY 270 226.640 227.120 227.072 USD 61,309 204.49
2024-11-05 BUY 60 210.770 210.960 210.941 USD 12,656 203.92
2024-11-04 BUY 305 204.390 204.830 204.786 USD 62,460 203.88
2024-11-01 BUY 150 202.060 206.900 206.416 USD 30,962 204.08
2024-10-30 BUY 87 208.360 211.430 211.123 USD 18,368 203.14
2024-10-29 BUY 551 210.100 214.120 213.718 USD 117,759 201.98
2024-10-25 BUY 116 200.910 203.510 203.250 USD 23,577 201.86
2024-10-24 BUY 87 203.050 204.220 204.103 USD 17,757 201.47
2024-10-22 BUY 174 203.350 203.910 203.854 USD 35,471 199.91
2024-10-21 BUY 145 199.910 200.890 200.792 USD 29,115 0.00
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
2025-12-03	BUY	64	269.460	262.900	263.556	USD 16,868	256.24
2025-12-01	BUY	256	269.545	261.000	261.855	USD 67,035	256.16
2025-11-27	BUY	288			265.710*		256.12
2025-11-21	BUY	32			264.090*		256.08
2025-11-11	SELL	-16	267.505	261.210	261.839	USD -4,189	256.11 Loss of -92 on sale
2025-11-07	BUY	112			256.010*		256.07
2025-11-05	SELL	-1,088	262.890	256.110	256.788	USD -279,385	256.08 Loss of -774 on sale
2025-10-29	SELL	-856	280.050	292.444	291.204	USD -249,271	255.59 Loss of -30,488 on sale
2025-10-24	SELL	-170	316.450	322.950	322.300	USD -54,791	254.83 Loss of -11,471 on sale
2025-10-23	SELL	-32	316.880	319.720	319.436	USD -10,222	254.53 Loss of -2,077 on sale
2025-10-22	BUY	48	317.980	322.340	321.904	USD 15,451	254.24
2025-10-20	SELL	-560	302.840	306.440	306.080	USD -171,405	253.71 Loss of -29,329 on sale
2025-10-16	SELL	-80	298.510	311.260	309.985	USD -24,799	253.49 Loss of -4,519 on sale
2025-10-15	SELL	-197	311.160	318.560	317.820	USD -62,611	253.21 Loss of -12,727 on sale
2025-10-03	BUY	64	314.050	322.770	321.898	USD 20,601	252.31
2025-10-02	SELL	-640	320.110	321.250	321.136	USD -205,527	251.98 Loss of -44,262 on sale
2025-10-01	SELL	-599	316.020	321.010	320.511	USD -191,986	251.66 Loss of -41,241 on sale
2025-09-30	SELL	-16	323.580	330.500	329.808	USD -5,277	251.31 Loss of -1,256 on sale
2025-09-29	SELL	-204	326.720	339.220	337.970	USD -68,946	250.93 Loss of -17,756 on sale
2025-09-26	SELL	-16	326.890	327.800	327.709	USD -5,243	250.55 Loss of -1,235 on sale
2025-09-25	BUY	208	324.530	327.480	327.185	USD 68,054	250.18
2025-09-24	SELL	-5,885	327.030	332.230	331.710	USD -1,952,113	249.79 Loss of -482,096 on sale
2025-09-18	BUY	38	325.810	326.840	326.737	USD 12,416	249.40
2025-08-18	BUY	36	326.800	329.810	329.509	USD 11,862	248.25
2025-08-12	SELL	-19	313.080	313.610	313.557	USD -5,958	246.89 Loss of -1,267 on sale
2025-07-29	BUY	20	334.370	342.160	341.381	USD 6,828	245.59
2025-07-23	SELL	-57	352.840	355.910	355.603	USD -20,269	243.86 Loss of -6,369 on sale
2025-07-22	SELL	-114	348.540	350.330	350.151	USD -39,917	243.29 Loss of -12,182 on sale
2025-07-21	SELL	-38	346.470	351.780	351.249	USD -13,347	242.72 Loss of -4,124 on sale
2025-07-18	SELL	-95	350.100	352.680	352.422	USD -33,480	242.13 Loss of -10,478 on sale
2025-07-15	SELL	-38	341.290	341.960	341.893	USD -12,992	240.43 Loss of -3,856 on sale
2025-07-14	SELL	-95	342.030	344.620	344.361	USD -32,714	239.86 Loss of -9,928 on sale
2025-07-11	SELL	-57	338.510	340.160	339.995	USD -19,380	239.30 Loss of -5,740 on sale
2025-07-10	SELL	-228	341.360	342.560	342.440	USD -78,076	238.71 Loss of -23,650 on sale
2025-07-09	SELL	-76	333.570	335.080	334.929	USD -25,455	238.17 Loss of -7,354 on sale
2025-07-08	SELL	-247	330.200	335.740	335.186	USD -82,791	237.64 Loss of -24,095 on sale
2025-07-03	SELL	-323	334.480	334.480	334.480	USD -108,037	235.96 Loss of -31,822 on sale
2025-07-02	SELL	-58	326.100	326.840	326.766	USD -18,952	235.43 Loss of -5,298 on sale
2025-06-27	SELL	-931	309.510	310.880	310.743	USD -289,302	234.52 Loss of -70,966 on sale
2025-06-25	BUY	19	284.340	284.430	284.421	USD 5,404	233.84
2025-06-24	SELL	-703	280.470	285.750	285.222	USD -200,511	233.56 Loss of -36,319 on sale
2025-06-23	SELL	-19	273.680	274.110	274.067	USD -5,207	233.31 Loss of -774 on sale
2025-06-20	SELL	-8,693	272.390	273.660	273.533	USD -2,377,822	233.07 Loss of -351,727 on sale
2025-06-18	SELL	-144	267.780	269.770	269.571	USD -38,818	232.64 Loss of -5,318 on sale
2025-06-17	SELL	-264	262.370	266.800	266.357	USD -70,318	232.45 Loss of -8,951 on sale
2025-06-11	SELL	-72	267.960	271.250	270.921	USD -19,506	232.01 Loss of -2,801 on sale
2025-06-10	SELL	-168	269.700	273.590	273.201	USD -45,898	231.77 Loss of -6,960 on sale
2025-06-06	SELL	-48	276.340	276.680	276.646	USD -13,279	231.21 Loss of -2,181 on sale
2025-06-05	SELL	-408	271.400	272.940	272.786	USD -111,297	230.95 Loss of -17,071 on sale
2025-06-02	SELL	-1,944	261.930	262.310	262.272	USD -509,857	230.27 Loss of -62,215 on sale
2025-05-30	SELL	-432	256.970	258.820	258.635	USD -111,730	230.09 Loss of -12,332 on sale
2025-05-29	SELL	-48	254.440	254.650	254.629	USD -12,222	229.92 Loss of -1,186 on sale
2025-05-27	SELL	-48	255.540	256.720	256.602	USD -12,317	229.61 Loss of -1,296 on sale
2025-05-23	SELL	-72	240.120	241.360	241.236	USD -17,369	229.46 Loss of -848 on sale
2025-05-16	SELL	-360	255.420	255.800	255.762	USD -92,074	228.83 Loss of -9,695 on sale
2025-05-15	SELL	-72	250.110	251.610	251.460	USD -18,105	228.68 Loss of -1,640 on sale
2025-05-13	SELL	-24	247.780	248.810	248.707	USD -5,969	228.37 Loss of -488 on sale
2025-05-12	SELL	-168	242.180	247.850	247.283	USD -41,544	228.27 Loss of -3,195 on sale
2025-05-09	SELL	-144	233.260	234.500	234.376	USD -33,750	228.23 Loss of -885 on sale
2025-05-08	SELL	-696	232.840	235.360	235.108	USD -163,635	228.20 Loss of -4,811 on sale
2025-05-07	SELL	-48	228.010	230.320	230.089	USD -11,044	228.20 Loss of -91 on sale
2025-05-06	BUY	16	225.590	227.240	227.075	USD 3,633	228.22
2025-05-01	BUY	912	220.770	224.260	223.911	USD 204,207	228.26
2025-04-30	BUY	504	214.910	215.670	215.594	USD 108,659	228.36
2025-04-29	SELL	-96	216.580	225.190	224.329	USD -21,536	228.46 Profit of 396 on sale
2025-04-28	SELL	-120	216.310	218.400	218.191	USD -26,183	228.55 Profit of 1,243 on sale
2025-04-25	BUY	48	211.970	213.620	213.455	USD 10,246	228.69
2025-04-24	SELL	-24	211.310	212.400	212.291	USD -5,095	228.83 Profit of 397 on sale
2025-04-22	SELL	-3,216	199.670	200.280	200.219	USD -643,904	229.24 Profit of 93,347 on sale
2025-04-17	SELL	-1,464	192.690	195.010	194.778	USD -285,155	230.20 Profit of 51,860 on sale
2025-04-16	BUY	48	191.700	194.330	194.067	USD 9,315	230.53
2025-04-15	BUY	48	193.370	195.820	195.575	USD 9,388	230.85
2025-04-10	SELL	-1,512	192.510	205.000	203.751	USD -308,072	231.88 Profit of 42,530 on sale
2025-04-09	BUY	120	209.510	211.250	211.076	USD 25,329	232.08
2025-04-08	BUY	24	180.190	192.840	191.575	USD 4,598	232.55
2025-04-07	BUY	432	179.550	189.630	188.622	USD 81,485	233.03
2025-04-04	BUY	264	177.930	184.590	183.924	USD 48,556	233.53
2025-04-02	BUY	168	212.050	213.140	213.031	USD 35,789	233.73
2025-04-01	BUY	1,896	208.120	208.460	208.426	USD 395,176	233.97
2025-03-31	BUY	1,310	205.440	206.840	206.700	USD 270,777	234.24
2025-03-25	BUY	23	225.020	227.560	227.306	USD 5,228	234.90
2025-03-21	BUY	4,898	215.490	216.530	216.426	USD 1,060,055	235.19
2025-03-20	BUY	42	214.720	218.880	218.464	USD 9,175	235.40
2025-03-18	BUY	105	203.380	217.990	216.529	USD 22,736	235.94
2025-03-17	BUY	16	219.410	222.130	221.858	USD 3,550	236.11
2025-03-14	SELL	-5	212.020	214.430	214.189	USD -1,071	236.36 Profit of 111 on sale
2025-03-13	SELL	-1,390	207.900	217.100	216.180	USD -300,490	236.66 Profit of 28,473 on sale
2025-03-12	BUY	252	207.360	217.000	216.036	USD 54,441	236.98
2025-03-11	BUY	252	207.170	211.000	210.617	USD 53,075	237.30
2025-03-07	BUY	84	214.000	214.110	214.099	USD 17,984	237.90
2025-03-06	BUY	294	215.540	226.980	225.836	USD 66,396	238.15
2025-03-05	BUY	1,596	231.310	231.990	231.922	USD 370,148	238.23
2025-03-04	BUY	84	227.020	236.310	235.381	USD 19,772	238.35
2025-03-03	BUY	105	241.120	251.440	250.408	USD 26,293	238.32
2025-02-28	BUY	210	246.100	246.540	246.496	USD 51,764	238.23
2025-02-27	BUY	189	238.160	248.650	247.601	USD 46,797	238.23
2025-02-26	SELL	-110	244.110	247.750	247.386	USD -27,212	238.16 Loss of -1,015 on sale
2025-02-25	SELL	-21	237.570	239.200	239.037	USD -5,020	238.17 Loss of -18 on sale
2025-02-24	BUY	21	237.660	241.740	241.332	USD 5,068	238.17
2025-02-20	SELL	-273	243.890	261.260	259.523	USD -70,850	238.15 Loss of -5,835 on sale
2025-02-19	BUY	84	264.010	264.320	264.289	USD 22,200	237.82
2025-02-18	BUY	86	261.800	265.630	265.247	USD 22,811	237.51
2025-02-13	BUY	2,394	260.090	264.000	263.609	USD 631,080	236.51
2025-02-12	BUY	714	256.300	257.790	257.641	USD 183,956	236.24
2025-02-11	BUY	593	256.670	259.980	259.649	USD 153,972	235.96
2025-02-07	BUY	63	264.430	272.450	271.648	USD 17,114	235.19
2025-02-06	BUY	840	270.200	271.960	271.784	USD 228,299	234.68
2025-02-05	BUY	420	266.870	267.510	267.446	USD 112,327	234.21
2025-02-04	BUY	315	263.590	265.990	265.750	USD 83,711	233.77
2025-02-03	SELL	-1,827	260.860	266.340	265.792	USD -485,602	233.36 Loss of -59,253 on sale
2025-01-31	BUY	168	266.600	277.080	276.032	USD 46,373	232.85
2025-01-30	BUY	21	274.790	275.050	275.024	USD 5,776	232.19
2025-01-29	BUY	357	269.090	271.310	271.088	USD 96,778	231.61
2025-01-28	BUY	126	265.250	269.960	269.489	USD 33,956	231.07
2025-01-27	BUY	126	236.820	237.490	237.423	USD 29,915	230.97
2025-01-24	BUY	126	232.100	237.110	236.609	USD 29,813	230.95
2025-01-23	BUY	357	238.150	238.770	238.708	USD 85,219	230.83
2025-01-22	BUY	210	236.160	243.000	242.316	USD 50,886	230.74
2025-01-21	BUY	1,239	243.280	250.110	249.427	USD 309,040	230.52
2025-01-17	BUY	252	241.810	243.480	243.313	USD 61,315	230.11
2025-01-15	BUY	126	232.480	236.000	235.648	USD 29,692	230.00
2025-01-13	BUY	357	227.230	228.000	227.923	USD 81,369	230.06
2025-01-10	BUY	274	226.950	230.460	230.109	USD 63,050	230.12
2024-12-31	BUY	63	230.690	234.990	234.560	USD 14,777	230.26
2024-12-30	SELL	-11,416	232.750	235.710	235.414	USD -2,687,486	230.21 Loss of -59,439 on sale
2024-12-27	BUY	413	232.710	235.700	235.401	USD 97,221	230.15
2024-12-23	BUY	126	237.870	238.790	238.698	USD 30,076	229.53
2024-12-20	SELL	-12,971	238.430	241.370	241.076	USD -3,126,997	229.31 Loss of -152,662 on sale
2024-12-19	BUY	348	230.760	235.750	235.251	USD 81,867	229.27
2024-12-17	BUY	265	242.070	243.450	243.312	USD 64,478	228.92
2024-12-16	BUY	87	243.000	249.710	249.039	USD 21,666	228.53
2024-12-13	BUY	145	245.170	246.980	246.799	USD 35,786	228.05
2024-12-11	BUY	87	245.520	250.000	249.552	USD 21,711	227.54
2024-12-10	BUY	58	245.660	254.630	253.733	USD 14,717	226.99
2024-12-09	BUY	58	247.140	258.700	257.544	USD 14,938	226.36
2024-12-05	SELL	-174	251.140	255.700	255.244	USD -44,412	224.47 Loss of -5,354 on sale
2024-12-04	BUY	30	249.740	250.020	249.992	USD 7,500	223.60
2024-12-02	BUY	116	246.410	249.520	249.209	USD 28,908	221.93
2024-11-29	SELL	-347	244.060	245.000	244.906	USD -84,982	221.08 Loss of -8,268 on sale
2024-11-27	BUY	120	241.620	245.280	244.914	USD 29,390	219.37
2024-11-26	BUY	300	244.500	245.910	245.769	USD 73,731	218.28
2024-11-25	BUY	3,720	240.390	244.270	243.882	USD 907,241	217.27
2024-11-22	BUY	90	241.490	242.200	242.129	USD 21,792	216.12
2024-11-21	BUY	90	237.570	239.390	239.208	USD 21,529	215.04
2024-11-20	BUY	390	235.870	238.690	238.408	USD 92,979	213.95
2024-11-19	SELL	-390	234.670	234.900	234.877	USD -91,602	212.80 Loss of -8,611 on sale
2024-11-18	BUY	1,800	231.760	233.300	233.146	USD 419,663	211.68
2024-11-12	BUY	360	237.420	237.680	237.654	USD 85,555	210.07
2024-11-11	BUY	90	234.820	234.960	234.946	USD 21,145	208.42
2024-11-08	BUY	361	225.270	228.080	227.799	USD 82,235	207.22
2024-11-07	BUY	606	220.520	224.320	223.940	USD 135,708	206.20
2024-11-06	BUY	270	226.640	227.120	227.072	USD 61,309	204.49
2024-11-05	BUY	60	210.770	210.960	210.941	USD 12,656	203.92
2024-11-04	BUY	305	204.390	204.830	204.786	USD 62,460	203.88
2024-11-01	BUY	150	202.060	206.900	206.416	USD 30,962	204.08
2024-10-30	BUY	87	208.360	211.430	211.123	USD 18,368	203.14
2024-10-29	BUY	551	210.100	214.120	213.718	USD 117,759	201.98
2024-10-25	BUY	116	200.910	203.510	203.250	USD 23,577	201.86
2024-10-24	BUY	87	203.050	204.220	204.103	USD 17,757	201.47
2024-10-22	BUY	174	203.350	203.910	203.854	USD 35,471	199.91
2024-10-21	BUY	145	199.910	200.890	200.792	USD 29,115	0.00

* (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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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.