Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEWSP.AS(USD) CXE
ETF TickerEWSP.LS(GBP) CXE
ETF TickerEWSP.MI(EUR) CXE
ETF TickerEWSP(EUR) ETF Plus

Holdings detail for RCL

Stock NameRoyal Caribbean Cruises Ltd
TickerRCL(USD) NYSE
TYPECommon Stock
CountryUSA
ISINLR0008862868
LEIK2NEH8QNVW44JIWK7Z55

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 S&P 500 Equal Weight UCITS ETF USD (Acc) RCL holdings

DateNumber of RCL Shares HeldBase Market Value of RCL SharesLocal Market Value of RCL SharesChange in RCL Shares HeldChange in RCL Base ValueCurrent Price per RCL Share HeldPrevious Price per RCL Share Held
2025-05-07 (Wednesday)49,641RCL holding decreased by -48USD 11,318,644RCL holding increased by 109302USD 11,318,644-48USD 109,302 USD 228.01 USD 225.59
2025-05-06 (Tuesday)49,689RCL holding increased by 16USD 11,209,342RCL holding decreased by -153357USD 11,209,34216USD -153,357 USD 225.59 USD 228.75
2025-05-05 (Monday)49,673USD 11,362,699RCL holding decreased by -59607USD 11,362,6990USD -59,607 USD 228.75 USD 229.95
2025-05-02 (Friday)49,673USD 11,422,306RCL holding increased by 455998USD 11,422,3060USD 455,998 USD 229.95 USD 220.77
2025-05-01 (Thursday)49,673RCL holding increased by 912USD 10,966,308RCL holding increased by 487081USD 10,966,308912USD 487,081 USD 220.77 USD 214.91
2025-04-30 (Wednesday)48,761RCL holding increased by 504USD 10,479,227RCL holding increased by 27726USD 10,479,227504USD 27,726 USD 214.91 USD 216.58
2025-04-29 (Tuesday)48,257RCL holding decreased by -96USD 10,451,501RCL holding decreased by -7736USD 10,451,501-96USD -7,736 USD 216.58 USD 216.31
2025-04-28 (Monday)48,353RCL holding decreased by -120USD 10,459,237RCL holding increased by 184415USD 10,459,237-120USD 184,415 USD 216.31 USD 211.97
2025-04-25 (Friday)48,473RCL holding increased by 48USD 10,274,822RCL holding increased by 42135USD 10,274,82248USD 42,135 USD 211.97 USD 211.31
2025-04-24 (Thursday)48,425RCL holding decreased by -24USD 10,232,687RCL holding increased by 179519USD 10,232,687-24USD 179,519 USD 211.31 USD 207.5
2025-04-23 (Wednesday)48,449USD 10,053,168RCL holding increased by 379356USD 10,053,1680USD 379,356 USD 207.5 USD 199.67
2025-04-22 (Tuesday)48,449RCL holding decreased by -3216USD 9,673,812RCL holding decreased by -117222USD 9,673,812-3,216USD -117,222 USD 199.67 USD 189.51
2025-04-21 (Monday)51,665USD 9,791,034RCL holding decreased by -164295USD 9,791,0340USD -164,295 USD 189.51 USD 192.69
2025-04-18 (Friday)51,665USD 9,955,329USD 9,955,3290USD 0 USD 192.69 USD 192.69
2025-04-17 (Thursday)51,665RCL holding decreased by -1464USD 9,955,329RCL holding decreased by -229500USD 9,955,329-1,464USD -229,500 USD 192.69 USD 191.7
2025-04-16 (Wednesday)53,129RCL holding increased by 48USD 10,184,829RCL holding decreased by -79444USD 10,184,82948USD -79,444 USD 191.7 USD 193.37
2025-04-15 (Tuesday)53,081RCL holding increased by 48USD 10,264,273RCL holding increased by 91483USD 10,264,27348USD 91,483 USD 193.37 USD 191.82
2025-04-14 (Monday)53,033USD 10,172,790RCL holding decreased by -10076USD 10,172,7900USD -10,076 USD 191.82 USD 192.01
2025-04-11 (Friday)53,033USD 10,182,866RCL holding decreased by -26517USD 10,182,8660USD -26,517 USD 192.01 USD 192.51
2025-04-10 (Thursday)53,033RCL holding decreased by -1512USD 10,209,383RCL holding decreased by -1218340USD 10,209,383-1,512USD -1,218,340 USD 192.51 USD 209.51
2025-04-09 (Wednesday)54,545RCL holding increased by 120USD 11,427,723RCL holding increased by 1620882USD 11,427,723120USD 1,620,882 USD 209.51 USD 180.19
2025-04-08 (Tuesday)54,425RCL holding increased by 24USD 9,806,841RCL holding increased by 39141USD 9,806,84124USD 39,141 USD 180.19 USD 179.55
2025-04-07 (Monday)54,401RCL holding increased by 432USD 9,767,700RCL holding increased by 164996USD 9,767,700432USD 164,996 USD 179.55 USD 177.93
2025-04-04 (Friday)53,969RCL holding increased by 264USD 9,602,704RCL holding decreased by -1785441USD 9,602,704264USD -1,785,441 USD 177.93 USD 212.05
2025-04-02 (Wednesday)53,705RCL holding increased by 168USD 11,388,145RCL holding increased by 246025USD 11,388,145168USD 246,025 USD 212.05 USD 208.12
2025-04-01 (Tuesday)53,537RCL holding increased by 1896USD 11,142,120RCL holding increased by 532993USD 11,142,1201,896USD 532,993 USD 208.12 USD 205.44
2025-03-31 (Monday)51,641RCL holding increased by 1310USD 10,609,127RCL holding increased by 161418USD 10,609,1271,310USD 161,418 USD 205.44 USD 207.58
2025-03-28 (Friday)50,331USD 10,447,709RCL holding decreased by -486197USD 10,447,7090USD -486,197 USD 207.58 USD 217.24
2025-03-27 (Thursday)50,331USD 10,933,906RCL holding decreased by -131868USD 10,933,9060USD -131,868 USD 217.24 USD 219.86
2025-03-26 (Wednesday)50,331USD 11,065,774RCL holding decreased by -259708USD 11,065,7740USD -259,708 USD 219.86 USD 225.02
2025-03-25 (Tuesday)50,331RCL holding increased by 23USD 11,325,482RCL holding decreased by -13941USD 11,325,48223USD -13,941 USD 225.02 USD 225.4
2025-03-24 (Monday)50,308USD 11,339,423RCL holding increased by 498552USD 11,339,4230USD 498,552 USD 225.4 USD 215.49
2025-03-21 (Friday)50,308RCL holding increased by 4898USD 10,840,871RCL holding increased by 1090436USD 10,840,8714,898USD 1,090,436 USD 215.49 USD 214.72
2025-03-20 (Thursday)45,410RCL holding increased by 42USD 9,750,435RCL holding decreased by -9129USD 9,750,43542USD -9,129 USD 214.72 USD 215.12
2025-03-19 (Wednesday)45,368USD 9,759,564RCL holding increased by 532620USD 9,759,5640USD 532,620 USD 215.12 USD 203.38
2025-03-18 (Tuesday)45,368RCL holding increased by 105USD 9,226,944RCL holding decreased by -704211USD 9,226,944105USD -704,211 USD 203.38 USD 219.41
2025-03-17 (Monday)45,263RCL holding increased by 16USD 9,931,155RCL holding increased by 337886USD 9,931,15516USD 337,886 USD 219.41 USD 212.02
2025-03-14 (Friday)45,247RCL holding decreased by -5USD 9,593,269RCL holding increased by 185378USD 9,593,269-5USD 185,378 USD 212.02 USD 207.9
2025-03-13 (Thursday)45,252RCL holding decreased by -1390USD 9,407,891RCL holding decreased by -263794USD 9,407,891-1,390USD -263,794 USD 207.9 USD 207.36
2025-03-12 (Wednesday)46,642RCL holding increased by 252USD 9,671,685RCL holding increased by 61069USD 9,671,685252USD 61,069 USD 207.36 USD 207.17
2025-03-11 (Tuesday)46,390RCL holding increased by 252USD 9,610,616RCL holding increased by 49438USD 9,610,616252USD 49,438 USD 207.17 USD 207.23
2025-03-10 (Monday)46,138USD 9,561,178RCL holding decreased by -312354USD 9,561,1780USD -312,354 USD 207.23 USD 214
2025-03-07 (Friday)46,138RCL holding increased by 84USD 9,873,532RCL holding decreased by -52947USD 9,873,53284USD -52,947 USD 214 USD 215.54
2025-03-06 (Thursday)46,054RCL holding increased by 294USD 9,926,479RCL holding decreased by -658267USD 9,926,479294USD -658,267 USD 215.54 USD 231.31
2025-03-05 (Wednesday)45,760RCL holding increased by 1596USD 10,584,746RCL holding increased by 558635USD 10,584,7461,596USD 558,635 USD 231.31 USD 227.02
2025-03-04 (Tuesday)44,164RCL holding increased by 84USD 10,026,111RCL holding decreased by -602459USD 10,026,11184USD -602,459 USD 227.02 USD 241.12
2025-03-03 (Monday)44,080RCL holding increased by 105USD 10,628,570RCL holding decreased by -193678USD 10,628,570105USD -193,678 USD 241.12 USD 246.1
2025-02-28 (Friday)43,975RCL holding increased by 210USD 10,822,248RCL holding increased by 399176USD 10,822,248210USD 399,176 USD 246.1 USD 238.16
2025-02-27 (Thursday)43,765RCL holding increased by 189USD 10,423,072RCL holding decreased by -214265USD 10,423,072189USD -214,265 USD 238.16 USD 244.11
2025-02-26 (Wednesday)43,576RCL holding decreased by -110USD 10,637,337RCL holding increased by 258854USD 10,637,337-110USD 258,854 USD 244.11 USD 237.57
2025-02-25 (Tuesday)43,686RCL holding decreased by -21USD 10,378,483RCL holding decreased by -8923USD 10,378,483-21USD -8,923 USD 237.57 USD 237.66
2025-02-24 (Monday)43,707RCL holding increased by 21USD 10,387,406RCL holding increased by 153524USD 10,387,40621USD 153,524 USD 237.66 USD 234.26
2025-02-21 (Friday)43,686USD 10,233,882RCL holding decreased by -420697USD 10,233,8820USD -420,697 USD 234.26 USD 243.89
2025-02-20 (Thursday)43,686RCL holding decreased by -273USD 10,654,579RCL holding decreased by -951037USD 10,654,579-273USD -951,037 USD 243.89 USD 264.01
2025-02-19 (Wednesday)43,959RCL holding increased by 84USD 11,605,616RCL holding increased by 119141USD 11,605,61684USD 119,141 USD 264.01 USD 261.8
2025-02-18 (Tuesday)43,875RCL holding increased by 86USD 11,486,475RCL holding decreased by -33973USD 11,486,47586USD -33,973 USD 261.8 USD 263.09
2025-02-17 (Monday)43,789USD 11,520,448USD 11,520,4480USD 0 USD 263.09 USD 263.09
2025-02-14 (Friday)43,789USD 11,520,448RCL holding increased by 131367USD 11,520,4480USD 131,367 USD 263.09 USD 260.09
2025-02-13 (Thursday)43,789RCL holding increased by 2394USD 11,389,081RCL holding increased by 779542USD 11,389,0812,394USD 779,542 USD 260.09 USD 256.3
2025-02-12 (Wednesday)41,395RCL holding increased by 714USD 10,609,539RCL holding increased by 167947USD 10,609,539714USD 167,947 USD 256.3 USD 256.67
2025-02-11 (Tuesday)40,681RCL holding increased by 593USD 10,441,592RCL holding decreased by -27389USD 10,441,592593USD -27,389 USD 256.67 USD 261.15
2025-02-10 (Monday)40,088USD 10,468,981RCL holding decreased by -131489USD 10,468,9810USD -131,489 USD 261.15 USD 264.43
2025-02-07 (Friday)40,088RCL holding increased by 63USD 10,600,470RCL holding decreased by -214285USD 10,600,47063USD -214,285 USD 264.43 USD 270.2
2025-02-06 (Thursday)40,025RCL holding increased by 840USD 10,814,755RCL holding increased by 357454USD 10,814,755840USD 357,454 USD 270.2 USD 266.87
2025-02-05 (Wednesday)39,185RCL holding increased by 420USD 10,457,301RCL holding increased by 239235USD 10,457,301420USD 239,235 USD 266.87 USD 263.59
2025-02-04 (Tuesday)38,765RCL holding increased by 315USD 10,218,066RCL holding increased by 187999USD 10,218,066315USD 187,999 USD 263.59 USD 260.86
2025-02-03 (Monday)38,450RCL holding decreased by -1827USD 10,030,067RCL holding decreased by -707781USD 10,030,067-1,827USD -707,781 USD 260.86 USD 266.6
2025-01-31 (Friday)40,277RCL holding increased by 168USD 10,737,848RCL holding decreased by -283704USD 10,737,848168USD -283,704 USD 266.6 USD 274.79
2025-01-30 (Thursday)40,109RCL holding increased by 21USD 11,021,552RCL holding increased by 234272USD 11,021,55221USD 234,272 USD 274.79 USD 269.09
2025-01-29 (Wednesday)40,088RCL holding increased by 357USD 10,787,280RCL holding increased by 248632USD 10,787,280357USD 248,632 USD 269.09 USD 265.25
2025-01-28 (Tuesday)39,731RCL holding increased by 126USD 10,538,648RCL holding increased by 1159392USD 10,538,648126USD 1,159,392 USD 265.25 USD 236.82
2025-01-27 (Monday)39,605RCL holding increased by 126USD 9,379,256RCL holding increased by 216180USD 9,379,256126USD 216,180 USD 236.82 USD 232.1
2025-01-24 (Friday)39,479RCL holding increased by 126USD 9,163,076RCL holding decreased by -208841USD 9,163,076126USD -208,841 USD 232.1 USD 238.15
2025-01-23 (Thursday)39,353RCL holding increased by 357USD 9,371,917RCL holding increased by 162622USD 9,371,917357USD 162,622 USD 238.15 USD 236.16
2025-01-22 (Wednesday)38,996RCL holding increased by 210USD 9,209,295RCL holding decreased by -226563USD 9,209,295210USD -226,563 USD 236.16 USD 243.28
2025-01-21 (Tuesday)38,786RCL holding increased by 1239USD 9,435,858RCL holding increased by 356618USD 9,435,8581,239USD 356,618 USD 243.28 USD 241.81
2025-01-20 (Monday)37,547USD 9,079,240USD 9,079,2400USD 0 USD 241.81 USD 241.81
2025-01-17 (Friday)37,547RCL holding increased by 252USD 9,079,240RCL holding increased by 379062USD 9,079,240252USD 379,062 USD 241.81 USD 233.28
2025-01-16 (Thursday)37,295USD 8,700,178RCL holding increased by 29836USD 8,700,1780USD 29,836 USD 233.28 USD 232.48
2025-01-15 (Wednesday)37,295RCL holding increased by 126USD 8,670,342RCL holding increased by 131508USD 8,670,342126USD 131,508 USD 232.48 USD 229.73
2025-01-14 (Tuesday)37,169USD 8,538,834RCL holding increased by 92922USD 8,538,8340USD 92,922 USD 229.73 USD 227.23
2025-01-13 (Monday)37,169RCL holding increased by 357USD 8,445,912RCL holding increased by 91429USD 8,445,912357USD 91,429 USD 227.23 USD 226.95
2025-01-10 (Friday)36,812RCL holding increased by 274USD 8,354,483RCL holding increased by 52319USD 8,354,483274USD 52,319 USD 226.95 USD 227.22
2025-01-09 (Thursday)36,538USD 8,302,164USD 8,302,1640USD 0 USD 227.22 USD 227.22
2025-01-08 (Wednesday)36,538USD 8,302,164USD 8,302,1640USD 0 USD 227.22 USD 227.22
2025-01-02 (Thursday)36,454USD 8,348,695RCL holding decreased by -60878USD 8,348,6950USD -60,878 USD 229.02 USD 230.69
2024-12-31 (Tuesday)36,454RCL holding increased by 63USD 8,409,573RCL holding decreased by -60432USD 8,409,57363USD -60,432 USD 230.69 USD 232.75
2024-12-30 (Monday)36,391RCL holding increased by 84USD 8,470,005RCL holding increased by 21003USD 8,470,00584USD 21,003 USD 232.75 USD 232.71
2024-12-27 (Friday)36,307RCL holding increased by 413USD 8,449,002RCL holding decreased by -85155USD 8,449,002413USD -85,155 USD 232.71 USD 237.76
2024-12-26 (Thursday)35,894USD 8,534,157RCL holding decreased by -91171USD 8,534,1570USD -91,171 USD 237.76 USD 240.3
2024-12-24 (Tuesday)35,894USD 8,625,328RCL holding increased by 87222USD 8,625,3280USD 87,222 USD 240.3 USD 237.87
2024-12-23 (Monday)35,894RCL holding increased by 126USD 8,538,106RCL holding increased by 9942USD 8,538,106126USD 9,942 USD 237.87 USD 238.43
2024-12-20 (Friday)35,768RCL holding decreased by -12971USD 8,528,164RCL holding decreased by -2718848USD 8,528,164-12,971USD -2,718,848 USD 238.43 USD 230.76
2024-12-19 (Thursday)48,739RCL holding increased by 348USD 11,247,012RCL holding increased by 139826USD 11,247,012348USD 139,826 USD 230.76 USD 229.53
2024-12-18 (Wednesday)48,391USD 11,107,186RCL holding decreased by -606823USD 11,107,1860USD -606,823 USD 229.53 USD 242.07
2024-12-17 (Tuesday)48,391RCL holding increased by 265USD 11,714,009RCL holding increased by 19391USD 11,714,009265USD 19,391 USD 242.07 USD 243
2024-12-16 (Monday)48,126RCL holding increased by 87USD 11,694,618RCL holding decreased by -83104USD 11,694,61887USD -83,104 USD 243 USD 245.17
2024-12-13 (Friday)48,039RCL holding increased by 145USD 11,777,722RCL holding increased by 18787USD 11,777,722145USD 18,787 USD 245.17 USD 245.52
2024-12-11 (Wednesday)47,894RCL holding increased by 87USD 11,758,935RCL holding increased by 14667USD 11,758,93587USD 14,667 USD 245.52 USD 245.66
2024-12-10 (Tuesday)47,807RCL holding increased by 58USD 11,744,268RCL holding decreased by -56420USD 11,744,26858USD -56,420 USD 245.66 USD 247.14
2024-12-09 (Monday)47,749RCL holding increased by 58USD 11,800,688RCL holding decreased by -507882USD 11,800,68858USD -507,882 USD 247.14 USD 258.09
2024-12-06 (Friday)47,691USD 12,308,570RCL holding increased by 331452USD 12,308,5700USD 331,452 USD 258.09 USD 251.14
2024-12-05 (Thursday)47,691RCL holding decreased by -174USD 11,977,118RCL holding increased by 23313USD 11,977,118-174USD 23,313 USD 251.14 USD 249.74
2024-12-04 (Wednesday)47,865RCL holding increased by 30USD 11,953,805RCL holding increased by 191178USD 11,953,80530USD 191,178 USD 249.74 USD 245.9
2024-12-03 (Tuesday)47,835USD 11,762,627RCL holding decreased by -24395USD 11,762,6270USD -24,395 USD 245.9 USD 246.41
2024-12-02 (Monday)47,835RCL holding increased by 116USD 11,787,022RCL holding increased by 140723USD 11,787,022116USD 140,723 USD 246.41 USD 244.06
2024-11-29 (Friday)47,719RCL holding decreased by -347USD 11,646,299RCL holding increased by 32592USD 11,646,299-347USD 32,592 USD 244.06 USD 241.62
2024-11-28 (Thursday)48,066USD 11,613,707USD 11,613,7070USD 0 USD 241.62 USD 241.62
2024-11-27 (Wednesday)48,066RCL holding increased by 120USD 11,613,707RCL holding decreased by -109090USD 11,613,707120USD -109,090 USD 241.62 USD 244.5
2024-11-26 (Tuesday)47,946RCL holding increased by 300USD 11,722,797RCL holding increased by 269175USD 11,722,797300USD 269,175 USD 244.5 USD 240.39
2024-11-25 (Monday)47,646RCL holding increased by 3720USD 11,453,622RCL holding increased by 845932USD 11,453,6223,720USD 845,932 USD 240.39 USD 241.49
2024-11-22 (Friday)43,926RCL holding increased by 90USD 10,607,690RCL holding increased by 193571USD 10,607,69090USD 193,571 USD 241.49 USD 237.57
2024-11-21 (Thursday)43,836RCL holding increased by 90USD 10,414,119RCL holding increased by 95750USD 10,414,11990USD 95,750 USD 237.57 USD 235.87
2024-11-20 (Wednesday)43,746RCL holding increased by 390USD 10,318,369RCL holding increased by 144016USD 10,318,369390USD 144,016 USD 235.87 USD 234.67
2024-11-19 (Tuesday)43,356RCL holding decreased by -390USD 10,174,353RCL holding increased by 35780USD 10,174,353-390USD 35,780 USD 234.67 USD 231.76
2024-11-18 (Monday)43,746RCL holding increased by 1800USD 10,138,573RCL holding increased by 179754USD 10,138,5731,800USD 179,754 USD 231.76 USD 237.42
2024-11-12 (Tuesday)41,946RCL holding increased by 360USD 9,958,819RCL holding increased by 193594USD 9,958,819360USD 193,594 USD 237.42 USD 234.82
2024-11-11 (Monday)41,586RCL holding increased by 90USD 9,765,225RCL holding increased by 417421USD 9,765,22590USD 417,421 USD 234.82 USD 225.27
2024-11-08 (Friday)41,496RCL holding increased by 361USD 9,347,804RCL holding increased by 276714USD 9,347,804361USD 276,714 USD 225.27 USD 220.52
2024-11-07 (Thursday)41,135RCL holding increased by 606USD 9,071,090RCL holding decreased by -114403USD 9,071,090606USD -114,403 USD 220.52 USD 226.64
2024-11-06 (Wednesday)40,529RCL holding increased by 270USD 9,185,493RCL holding increased by 700104USD 9,185,493270USD 700,104 USD 226.64 USD 210.77
2024-11-05 (Tuesday)40,259RCL holding increased by 60USD 8,485,389RCL holding increased by 269115USD 8,485,38960USD 269,115 USD 210.77 USD 204.39
2024-11-04 (Monday)40,199RCL holding increased by 305USD 8,216,274RCL holding increased by 155292USD 8,216,274305USD 155,292 USD 204.39 USD 202.06
2024-11-01 (Friday)39,894RCL holding increased by 150USD 8,060,982RCL holding decreased by -140192USD 8,060,982150USD -140,192 USD 202.06 USD 206.35
2024-10-31 (Thursday)39,744USD 8,201,174RCL holding decreased by -79886USD 8,201,1740USD -79,886 USD 206.35 USD 208.36
2024-10-30 (Wednesday)39,744RCL holding increased by 87USD 8,281,060RCL holding decreased by -50876USD 8,281,06087USD -50,876 USD 208.36 USD 210.1
2024-10-29 (Tuesday)39,657RCL holding increased by 551USD 8,331,936RCL holding increased by 373083USD 8,331,936551USD 373,083 USD 210.1 USD 203.52
2024-10-28 (Monday)39,106USD 7,958,853RCL holding increased by 102067USD 7,958,8530USD 102,067 USD 203.52 USD 200.91
2024-10-25 (Friday)39,106RCL holding increased by 116USD 7,856,786RCL holding decreased by -60134USD 7,856,786116USD -60,134 USD 200.91 USD 203.05
2024-10-24 (Thursday)38,990RCL holding increased by 87USD 7,916,920RCL holding increased by 91971USD 7,916,92087USD 91,971 USD 203.05 USD 201.14
2024-10-23 (Wednesday)38,903USD 7,824,949RCL holding decreased by -85976USD 7,824,9490USD -85,976 USD 201.14 USD 203.35
2024-10-22 (Tuesday)38,903RCL holding increased by 174USD 7,910,925RCL holding increased by 168611USD 7,910,925174USD 168,611 USD 203.35 USD 199.91
2024-10-21 (Monday)38,729RCL holding increased by 145USD 7,742,314RCL holding increased by 27829USD 7,742,314145USD 27,829 USD 199.91 USD 199.94
2024-10-18 (Friday)38,584USD 7,714,485USD 7,714,485
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 IE000MLMNYS0

Show aggregate share trades of RCL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-48 228.010* 228.20 Profit of 10,953 on sale
2025-05-06BUY16 225.590* 228.22
2025-05-01BUY912 220.770* 228.26
2025-04-30BUY504 214.910* 228.36
2025-04-29SELL-96 216.580* 228.46 Profit of 21,932 on sale
2025-04-28SELL-120 216.310* 228.55 Profit of 27,426 on sale
2025-04-25BUY48 211.970* 228.69
2025-04-24SELL-24 211.310* 228.83 Profit of 5,492 on sale
2025-04-22SELL-3,216 199.670* 229.24 Profit of 737,252 on sale
2025-04-17SELL-1,464 192.690* 230.20 Profit of 337,015 on sale
2025-04-16BUY48 191.700* 230.53
2025-04-15BUY48 193.370* 230.85
2025-04-10SELL-1,512 192.510* 231.88 Profit of 350,601 on sale
2025-04-09BUY120 209.510* 232.08
2025-04-08BUY24 180.190* 232.55
2025-04-07BUY432 179.550* 233.03
2025-04-04BUY264 177.930* 233.53
2025-04-02BUY168 212.050* 233.73
2025-04-01BUY1,896 208.120* 233.97
2025-03-31BUY1,310 205.440* 234.24
2025-03-25BUY23 225.020* 234.90
2025-03-21BUY4,898 215.490* 235.19
2025-03-20BUY42 214.720* 235.40
2025-03-18BUY105 203.380* 235.94
2025-03-17BUY16 219.410* 236.11
2025-03-14SELL-5 212.020* 236.36 Profit of 1,182 on sale
2025-03-13SELL-1,390 207.900* 236.66 Profit of 328,963 on sale
2025-03-12BUY252 207.360* 236.98
2025-03-11BUY252 207.170* 237.30
2025-03-07BUY84 214.000* 237.90
2025-03-06BUY294 215.540* 238.15
2025-03-05BUY1,596 231.310* 238.22
2025-03-04BUY84 227.020* 238.35
2025-03-03BUY105 241.120* 238.32
2025-02-28BUY210 246.100* 238.23
2025-02-27BUY189 238.160* 238.23
2025-02-26SELL-110 244.110* 238.16 Profit of 26,198 on sale
2025-02-25SELL-21 237.570* 238.17 Profit of 5,002 on sale
2025-02-24BUY21 237.660* 238.17
2025-02-20SELL-273 243.890* 238.15 Profit of 65,015 on sale
2025-02-19BUY84 264.010* 237.82
2025-02-18BUY86 261.800* 237.51
2025-02-13BUY2,394 260.090* 236.51
2025-02-12BUY714 256.300* 236.24
2025-02-11BUY593 256.670* 235.96
2025-02-07BUY63 264.430* 235.19
2025-02-06BUY840 270.200* 234.68
2025-02-05BUY420 266.870* 234.21
2025-02-04BUY315 263.590* 233.77
2025-02-03SELL-1,827 260.860* 233.36 Profit of 426,349 on sale
2025-01-31BUY168 266.600* 232.85
2025-01-30BUY21 274.790* 232.19
2025-01-29BUY357 269.090* 231.61
2025-01-28BUY126 265.250* 231.06
2025-01-27BUY126 236.820* 230.97
2025-01-24BUY126 232.100* 230.95
2025-01-23BUY357 238.150* 230.83
2025-01-22BUY210 236.160* 230.74
2025-01-21BUY1,239 243.280* 230.52
2025-01-17BUY252 241.810* 230.11
2025-01-15BUY126 232.480* 230.00
2025-01-13BUY357 227.230* 230.06
2025-01-10BUY274 226.950* 230.12
2024-12-31BUY63 230.690* 230.26
2024-12-30BUY84 232.750* 230.21
2024-12-27BUY413 232.710* 230.15
2024-12-23BUY126 237.870* 229.53
2024-12-20SELL-12,971 238.430* 229.31 Profit of 2,974,335 on sale
2024-12-19BUY348 230.760* 229.27
2024-12-17BUY265 242.070* 228.92
2024-12-16BUY87 243.000* 228.53
2024-12-13BUY145 245.170* 228.05
2024-12-11BUY87 245.520* 227.54
2024-12-10BUY58 245.660* 226.99
2024-12-09BUY58 247.140* 226.36
2024-12-05SELL-174 251.140* 224.47 Profit of 39,058 on sale
2024-12-04BUY30 249.740* 223.60
2024-12-02BUY116 246.410* 221.93
2024-11-29SELL-347 244.060* 221.08 Profit of 76,715 on sale
2024-11-27BUY120 241.620* 219.37
2024-11-26BUY300 244.500* 218.28
2024-11-25BUY3,720 240.390* 217.27
2024-11-22BUY90 241.490* 216.12
2024-11-21BUY90 237.570* 215.04
2024-11-20BUY390 235.870* 213.95
2024-11-19SELL-390 234.670* 212.80 Profit of 82,991 on sale
2024-11-18BUY1,800 231.760* 211.68
2024-11-12BUY360 237.420* 210.07
2024-11-11BUY90 234.820* 208.42
2024-11-08BUY361 225.270* 207.22
2024-11-07BUY606 220.520* 206.20
2024-11-06BUY270 226.640* 204.49
2024-11-05BUY60 210.770* 203.92
2024-11-04BUY305 204.390* 203.88
2024-11-01BUY150 202.060* 204.08
2024-10-30BUY87 208.360* 203.14
2024-10-29BUY551 210.100* 201.98
2024-10-25BUY116 200.910* 201.86
2024-10-24BUY87 203.050* 201.47
2024-10-22BUY174 203.350* 199.91
2024-10-21BUY145 199.910* 0.00
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08390,4631684,18457.1%
2025-05-07319,72760806,93139.6%
2025-05-06264,744348517,26151.2%
2025-05-05546,14536848,59564.4%
2025-05-02466,6612,349932,59450.0%
2025-05-01492,282316770,24863.9%
2025-04-30653,3621,2861,122,46258.2%
2025-04-291,113,9052601,732,90864.3%
2025-04-28740,156661,105,60266.9%
2025-04-25380,601377641,57459.3%
2025-04-24451,20759668,11367.5%
2025-04-23946,008821,266,00474.7%
2025-04-22549,21097837,14065.6%
2025-04-21392,140223811,93648.3%
2025-04-17279,960125433,67364.6%
2025-04-16517,3550672,48776.9%
2025-04-15746,8151371,047,98371.3%
2025-04-14494,36512800,56561.8%
2025-04-11757,53822,6761,229,61261.6%
2025-04-101,096,15710,1451,566,46070.0%
2025-04-091,673,3551,0562,321,77372.1%
2025-04-081,277,8744951,671,11376.5%
2025-04-071,268,8372,3871,824,61469.5%
2025-04-041,330,35729,6202,159,13261.6%
2025-04-031,167,77219,5422,013,77558.0%
2025-04-02544,006412836,86965.0%
2025-04-01522,75238828,63463.1%
2025-03-31991,9676691,455,79368.1%
2025-03-28551,232197977,74456.4%
2025-03-27467,67347754,54262.0%
2025-03-26453,801154707,02064.2%
2025-03-25553,0101719,92276.8%
2025-03-24679,7591481,015,99866.9%
2025-03-21811,13311,114,42172.8%
2025-03-20484,172292957,23750.6%
2025-03-19644,774110996,73864.7%
2025-03-18867,181461,408,09761.6%
2025-03-17686,9084151,152,48559.6%
2025-03-14556,581159899,75261.9%
2025-03-131,352,2707952,209,17961.2%
2025-03-12984,9178331,417,57869.5%
2025-03-111,323,2261,2082,161,79261.2%
2025-03-101,344,9184,2202,334,51357.6%
2025-03-071,066,6061,5172,220,63148.0%
2025-03-06721,1361941,371,16852.6%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.