Portfolio Holdings Detail for ISIN IE0009VWHAE6
| Stock Name / Fund | iShares US Equity Enhanced Active UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | USEE(USD) Euronext Amsterdam |
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 US Equity Enhanced Active UCITS ETF USD (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 |
|---|
| 2025-05-08 (Thursday) | 661 | USD 153,907 | USD 153,907 | | | | |
| 2025-05-07 (Wednesday) | 661 | USD 150,715 | USD 150,715 | | | | |
| 2025-05-06 (Tuesday) | 656 | USD 147,987 | USD 147,987 | | | | |
| 2025-05-05 (Monday) | 656 | USD 150,060 | USD 150,060 | 622 | USD 142,242 | USD 228.75 | USD 229.941 |
| 2025-05-02 (Friday) | 34 | USD 7,818 | USD 7,818 | 0 | USD 312 | USD 229.941 | USD 220.765 |
| 2025-05-01 (Thursday) | 34 | USD 7,506 | USD 7,506 | 0 | USD 199 | USD 220.765 | USD 214.912 |
| 2025-04-30 (Wednesday) | 34 | USD 7,307 | USD 7,307 | 0 | USD -57 | USD 214.912 | USD 216.588 |
| 2025-04-29 (Tuesday) | 34 | USD 7,364 | USD 7,364 | 0 | USD 9 | USD 216.588 | USD 216.324 |
| 2025-04-28 (Monday) | 34 | USD 7,355 | USD 7,355 | 0 | USD 148 | USD 216.324 | USD 211.971 |
| 2025-04-25 (Friday) | 34 | USD 7,207 | USD 7,207 | 0 | USD 22 | USD 211.971 | USD 211.324 |
| 2025-04-24 (Thursday) | 34 | USD 7,185 | USD 7,185 | 0 | USD 130 | USD 211.324 | USD 207.5 |
| 2025-04-23 (Wednesday) | 34 | USD 7,055 | USD 7,055 | 0 | USD 266 | USD 207.5 | USD 199.676 |
| 2025-04-22 (Tuesday) | 34 | USD 6,789 | USD 6,789 | 0 | USD 346 | USD 199.676 | USD 189.5 |
| 2025-04-21 (Monday) | 34 | USD 6,443 | USD 6,443 | 0 | USD -108 | USD 189.5 | USD 192.676 |
| 2025-04-18 (Friday) | 34 | USD 6,551 | USD 6,551 | 0 | USD 0 | USD 192.676 | USD 192.676 |
| 2025-04-17 (Thursday) | 34 | USD 6,551 | USD 6,551 | 0 | USD 33 | USD 192.676 | USD 191.706 |
| 2025-04-16 (Wednesday) | 34 | USD 6,518 | USD 6,518 | 0 | USD -57 | USD 191.706 | USD 193.382 |
| 2025-04-15 (Tuesday) | 34 | USD 6,575 | USD 6,575 | 0 | USD 53 | USD 193.382 | USD 191.824 |
| 2025-04-14 (Monday) | 34 | USD 6,522 | USD 6,522 | 0 | USD -6 | USD 191.824 | USD 192 |
| 2025-04-11 (Friday) | 34 | USD 6,528 | USD 6,528 | 0 | USD -17 | USD 192 | USD 192.5 |
| 2025-04-10 (Thursday) | 34 | USD 6,545 | USD 6,545 | 0 | USD -578 | USD 192.5 | USD 209.5 |
| 2025-04-09 (Wednesday) | 34 | USD 7,123 | USD 7,123 | 0 | USD 997 | USD 209.5 | USD 180.176 |
| 2025-04-08 (Tuesday) | 34 | USD 6,126 | USD 6,126 | 0 | USD 21 | USD 180.176 | USD 179.559 |
| 2025-04-07 (Monday) | 34 | USD 6,105 | USD 6,105 | 0 | USD 55 | USD 179.559 | USD 177.941 |
| 2025-04-04 (Friday) | 34 | USD 6,050 | USD 6,050 | 0 | USD -1,160 | USD 177.941 | USD 212.059 |
| 2025-04-02 (Wednesday) | 34 | USD 7,210 | USD 7,210 | 0 | USD 134 | USD 212.059 | USD 208.118 |
| 2025-04-01 (Tuesday) | 34 | USD 7,076 | USD 7,076 | 0 | USD 91 | USD 208.118 | USD 205.441 |
| 2025-03-31 (Monday) | 34 | USD 6,985 | USD 6,985 | 0 | USD -73 | USD 205.441 | USD 207.588 |
| 2025-03-28 (Friday) | 34 | USD 7,058 | USD 7,058 | 0 | USD -328 | USD 207.588 | USD 217.235 |
| 2025-03-27 (Thursday) | 34 | USD 7,386 | USD 7,386 | 0 | USD -89 | USD 217.235 | USD 219.853 |
| 2025-03-26 (Wednesday) | 34 | USD 7,475 | USD 7,475 | 0 | USD -176 | USD 219.853 | USD 225.029 |
| 2025-03-25 (Tuesday) | 34 | USD 7,651 | USD 7,651 | 0 | USD -13 | USD 225.029 | USD 225.412 |
| 2025-03-24 (Monday) | 34 | USD 7,664 | USD 7,664 | 0 | USD 337 | USD 225.412 | USD 215.5 |
| 2025-03-21 (Friday) | 34 | USD 7,327 | USD 7,327 | 0 | USD 27 | USD 215.5 | USD 214.706 |
| 2025-03-20 (Thursday) | 34 | USD 7,300 | USD 7,300 | 0 | USD -14 | USD 214.706 | USD 215.118 |
| 2025-03-19 (Wednesday) | 34 | USD 7,314 | USD 7,314 | 0 | USD 399 | USD 215.118 | USD 203.382 |
| 2025-03-18 (Tuesday) | 34 | USD 6,915 | USD 6,915 | 0 | USD -545 | USD 203.382 | USD 219.412 |
| 2025-03-17 (Monday) | 34 | USD 7,460 | USD 7,460 | 0 | USD 251 | USD 219.412 | USD 212.029 |
| 2025-03-14 (Friday) | 34 | USD 7,209 | USD 7,209 | 0 | USD 140 | USD 212.029 | USD 207.912 |
| 2025-03-13 (Thursday) | 34 | USD 7,069 | USD 7,069 | 0 | USD 19 | USD 207.912 | USD 207.353 |
| 2025-03-12 (Wednesday) | 34 | USD 7,050 | USD 7,050 | 0 | USD 6 | USD 207.353 | USD 207.176 |
| 2025-03-11 (Tuesday) | 34 | USD 7,044 | USD 7,044 | 0 | USD -2 | USD 207.176 | USD 207.235 |
| 2025-03-10 (Monday) | 34 | USD 7,046 | USD 7,046 | 0 | USD -230 | USD 207.235 | USD 214 |
| 2025-03-07 (Friday) | 34 | USD 7,276 | USD 7,276 | 0 | USD -589 | USD 214 | USD 231.324 |
| 2025-03-05 (Wednesday) | 34 | USD 7,865 | USD 7,865 | 0 | USD 146 | USD 231.324 | USD 227.029 |
| 2025-03-04 (Tuesday) | 34 | USD 7,719 | USD 7,719 | 0 | USD -479 | USD 227.029 | USD 241.118 |
| 2025-03-03 (Monday) | 34 | USD 8,198 | USD 8,198 | 0 | USD -169 | USD 241.118 | USD 246.088 |
| 2025-02-28 (Friday) | 34 | USD 8,367 | USD 8,367 | 0 | USD 270 | USD 246.088 | USD 238.147 |
| 2025-02-27 (Thursday) | 34 | USD 8,097 | USD 8,097 | 0 | USD -203 | USD 238.147 | USD 244.118 |
| 2025-02-26 (Wednesday) | 34 | USD 8,300 | USD 8,300 | 0 | USD 223 | USD 244.118 | USD 237.559 |
| 2025-02-25 (Tuesday) | 34 | USD 8,077 | USD 8,077 | 0 | USD -3 | USD 237.559 | USD 237.647 |
| 2025-02-24 (Monday) | 34 | USD 8,080 | USD 8,080 | 0 | USD 115 | USD 237.647 | USD 234.265 |
| 2025-02-21 (Friday) | 34 | USD 7,965 | USD 7,965 | 0 | USD -327 | USD 234.265 | USD 243.882 |
| 2025-02-20 (Thursday) | 34 | USD 8,292 | USD 8,292 | 0 | USD -684 | USD 243.882 | USD 264 |
| 2025-02-19 (Wednesday) | 34 | USD 8,976 | USD 8,976 | 0 | USD 75 | USD 264 | USD 261.794 |
| 2025-02-18 (Tuesday) | 34 | USD 8,901 | USD 8,901 | 0 | USD -44 | USD 261.794 | USD 263.088 |
| 2025-02-14 (Friday) | 34 | USD 8,945 | USD 8,945 | 0 | USD 102 | USD 263.088 | USD 260.088 |
| 2025-02-13 (Thursday) | 34 | USD 8,843 | USD 8,843 | 0 | USD 129 | USD 260.088 | USD 256.294 |
| 2025-02-12 (Wednesday) | 34 | USD 8,714 | USD 8,714 | 0 | USD -13 | USD 256.294 | USD 256.676 |
| 2025-02-11 (Tuesday) | 34 | USD 8,727 | USD 8,727 | -204 | USD -53,427 | USD 256.676 | USD 261.151 |
| 2025-02-10 (Monday) | 238 | USD 62,154 | USD 62,154 | 0 | USD -780 | USD 261.151 | USD 264.429 |
| 2025-02-07 (Friday) | 238 | USD 62,934 | USD 62,934 | 0 | USD -1,374 | USD 264.429 | USD 270.202 |
| 2025-02-06 (Thursday) | 238 | USD 64,308 | USD 64,308 | 0 | USD 793 | USD 270.202 | USD 266.87 |
| 2025-02-05 (Wednesday) | 238 | USD 63,515 | USD 63,515 | 0 | USD 781 | USD 266.87 | USD 263.588 |
| 2025-02-04 (Tuesday) | 238 | USD 62,734 | USD 62,734 | 0 | USD 649 | USD 263.588 | USD 260.861 |
| 2025-02-03 (Monday) | 238 | USD 62,085 | USD 62,085 | 0 | USD -1,366 | USD 260.861 | USD 266.601 |
| 2025-01-31 (Friday) | 238 | USD 63,451 | USD 63,451 | 0 | USD -1,949 | USD 266.601 | USD 274.79 |
| 2025-01-30 (Thursday) | 238 | USD 65,400 | USD 65,400 | 0 | USD 1,357 | USD 274.79 | USD 269.088 |
| 2025-01-29 (Wednesday) | 238 | USD 64,043 | USD 64,043 | 0 | USD 913 | USD 269.088 | USD 265.252 |
| 2025-01-28 (Tuesday) | 238 | USD 63,130 | USD 63,130 | 0 | USD 6,767 | USD 265.252 | USD 236.819 |
| 2025-01-27 (Monday) | 238 | USD 56,363 | USD 56,363 | 0 | USD 1,123 | USD 236.819 | USD 232.101 |
| 2025-01-24 (Friday) | 238 | USD 55,240 | USD 55,240 | 0 | USD -1,440 | USD 232.101 | USD 238.151 |
| 2025-01-23 (Thursday) | 238 | USD 56,680 | USD 56,680 | 0 | USD 474 | USD 238.151 | USD 236.16 |
| 2025-01-22 (Wednesday) | 238 | USD 56,206 | USD 56,206 | | | | |
| 2025-01-21 (Tuesday) | 238 | USD 57,901 | USD 57,901 | | | | |
| 2025-01-17 (Friday) | 238 | USD 57,551 | USD 57,551 | | | | |
| 2025-01-17 (Friday) | 238 | USD 57,551 | USD 57,551 | | | | |
| 2025-01-16 (Thursday) | 90 | USD 20,995 | USD 20,995 | | | | |
| 2025-01-15 (Wednesday) | 90 | USD 20,923 | USD 20,923 | | | | |
| 2025-01-14 (Tuesday) | 88 | USD 20,216 | USD 20,216 | | | | |
| 2025-01-13 (Monday) | 88 | USD 19,996 | USD 19,996 | | | | |
| 2025-01-10 (Friday) | 88 | USD 19,972 | USD 19,972 | | | | |
| 2025-01-09 (Thursday) | 88 | USD 19,995 | USD 19,995 | | | | |
| 2025-01-09 (Thursday) | 88 | USD 19,995 | USD 19,995 | | | | |
| 2025-01-09 (Thursday) | 88 | USD 19,995 | USD 19,995 | | | | |
| 2025-01-08 (Wednesday) | 88 | USD 19,995 | USD 19,995 | | | | |
| 2025-01-08 (Wednesday) | 88 | USD 19,995 | USD 19,995 | | | | |
| 2025-01-08 (Wednesday) | 88 | USD 19,995 | USD 19,995 | | | | |
| 2024-12-10 (Tuesday) | 86 | USD 21,127 | USD 21,127 | 0 | USD -127 | USD 245.663 | USD 247.14 |
| 2024-12-09 (Monday) | 86 | USD 21,254 | USD 21,254 | 0 | USD -942 | USD 247.14 | USD 258.093 |
| 2024-12-06 (Friday) | 86 | USD 22,196 | USD 22,196 | 0 | USD 598 | USD 258.093 | USD 251.14 |
| 2024-12-05 (Thursday) | 86 | USD 21,598 | USD 21,598 | 0 | USD 120 | USD 251.14 | USD 249.744 |
| 2024-12-04 (Wednesday) | 86 | USD 21,478 | USD 21,478 | 0 | USD 331 | USD 249.744 | USD 245.895 |
| 2024-12-03 (Tuesday) | 86 | USD 21,147 | USD 21,147 | | | | |
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 IE0009VWHAE6
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 |
|---|
| 2025-05-05 | BUY | 622 | | | 228.750* | | 227.32 |
| 2025-02-11 | SELL | -204 | | | 256.676* | | 256.76 Profit of 52,379 on sale |
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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