Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / FundiShares S&P 500 ESG UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerESPX(USD) AS
ETF TickerESPX(USD) Euronext Amsterdam

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

Stocks Mixed as President Trump Ramps Up Tariffs on Canada
In afternoon trading, the S&P 500 Index ($SPX ) (SPY ) is up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.64%. In the morning session, the stock indexes were lower, with the S&P... - 2025-03-11 21:38:22
Stocks Under Pressure as President Trump Ramps Up Tariffs on Canada
The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. March E-mini S&P futures (ESH25 ) are down -0.48%, and March E-mini Nasdaq futures... - 2025-03-11 19:31:18
Stocks Under Pressure as President Trump Ramps Up Tariffs on Canada
The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. March E-mini S&P futures (ESH25 ) are down -0.48%, and March E-mini Nasdaq futures... - 2025-03-11 18:43:26
Stocks Under Pressure as President Trump Ramps Up Tariffs on Canada
The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. March E-mini S&P futures (ESH25 ) are down -0.48%, and March E-mini Nasdaq futures... - 2025-03-11 18:22:28
Stocks Fall on Growth Fears and Tech Stock Plunge
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 14:11:53
Stocks Fall on Growth Fears and Tech Stock Plunge
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:59:09
Stocks Fall on Growth Fears and Tech Stock Plunge
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:43:03
Stocks Fall on Growth Fears and Tech Stock Plunge
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:36:09
Stocks Fall on Growth Fears and Tech Stock Plunge
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:17:44
Stocks Fall on Growth Fears and Tech Stock Plunge
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 11:00:07
Stocks Fall on Growth Fears and Tech Stock Plunge
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 10:46:56
Stocks Fall on Growth Fears and Tech Stock Plunge
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 10:44:43
Stocks Fall on Growth Fears and Tech Stock Plunge
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 10:32:04
Stocks Fall on Growth Fears and Tech Stock Plunge
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 08:55:20
Steward Partners Investment Advisory LLC Acquires 299 Shares of Royal Caribbean Cruises Ltd. (NYSE:RCL)
Steward Partners Investment Advisory LLC raised its holdings in Royal Caribbean Cruises Ltd. (NYSE:RCL – Free Report) by 8.2% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 3,924 shares of the company’s stock after buying an additional 299 shares during the quarter. Steward Partners Investment Advisory LLC’s holdings in Royal Caribbean Cruises […] - 2025-03-11 07:54:59
Stocks Fall on Growth Fears and Tech Stock Plunge
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 06:54:49
Stocks Fall on Growth Fears and Tech Stock Plunge
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 06:10:53
Stocks Drop on Tariff Anxiety and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 23:05:17
Stocks Retreat on Trade and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 21:10:15
Stocks Drop on Tariff Anxiety and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 18:53:52
Stocks Retreat on Trade and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 18:53:49
Stocks Drop on Tariff Anxiety and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 18:36:13
Stocks Drop on Tariff Anxiety and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 18:26:47
Stocks Retreat on Trade and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 17:40:04
Stocks Retreat on Trade and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 16:54:08
Stocks Retreat on Trade and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 16:46:59
Stocks Retreat on Trade and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 16:36:58
Stocks Retreat on Trade and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 16:18:19
Economic Concerns from US Trade Policy Hammers Stocks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.79%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-07 14:53:12
Economic Concerns from US Trade Policy Hammers Stocks
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.79%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-07 14:13:30

iShares S&P 500 ESG 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
2025-03-12 (Wednesday)4,180USD 866,765RCL holding increased by 794USD 866,7650USD 794 USD 207.36 USD 207.17
2025-03-11 (Tuesday)4,180RCL holding increased by 277USD 865,971RCL holding increased by 57152USD 865,971277USD 57,152 USD 207.17 USD 207.23
2025-03-10 (Monday)3,903RCL holding decreased by -20USD 808,819RCL holding decreased by -30703USD 808,819-20USD -30,703 USD 207.23 USD 214
2025-03-07 (Friday)3,923USD 839,522RCL holding decreased by -6041USD 839,5220USD -6,041 USD 214 USD 215.54
2025-03-06 (Thursday)3,923USD 845,563RCL holding decreased by -61866USD 845,5630USD -61,866 USD 215.54 USD 231.31
2025-03-05 (Wednesday)3,923RCL holding decreased by -60USD 907,429RCL holding increased by 3208USD 907,429-60USD 3,208 USD 231.31 USD 227.02
2025-03-04 (Tuesday)3,983USD 904,221RCL holding decreased by -56160USD 904,2210USD -56,160 USD 227.02 USD 241.12
2025-03-03 (Monday)3,983RCL holding decreased by -20USD 960,381RCL holding decreased by -24757USD 960,381-20USD -24,757 USD 241.12 USD 246.1
2025-02-28 (Friday)4,003USD 985,138RCL holding increased by 31784USD 985,1380USD 31,784 USD 246.1 USD 238.16
2025-02-27 (Thursday)4,003USD 953,354RCL holding decreased by -23818USD 953,3540USD -23,818 USD 238.16 USD 244.11
2025-02-26 (Wednesday)4,003USD 977,172RCL holding increased by 26179USD 977,1720USD 26,179 USD 244.11 USD 237.57
2025-02-25 (Tuesday)4,003USD 950,993RCL holding decreased by -360USD 950,9930USD -360 USD 237.57 USD 237.66
2025-02-24 (Monday)4,003USD 951,353RCL holding increased by 13610USD 951,3530USD 13,610 USD 237.66 USD 234.26
2025-02-21 (Friday)4,003RCL holding decreased by -76USD 937,743RCL holding decreased by -57084USD 937,743-76USD -57,084 USD 234.26 USD 243.89
2025-02-20 (Thursday)4,079USD 994,827RCL holding decreased by -82070USD 994,8270USD -82,070 USD 243.89 USD 264.01
2025-02-19 (Wednesday)4,079USD 1,076,897RCL holding increased by 9015USD 1,076,8970USD 9,015 USD 264.01 USD 261.8
2025-02-18 (Tuesday)4,079USD 1,067,882RCL holding decreased by -5262USD 1,067,8820USD -5,262 USD 261.8 USD 263.09
2025-02-17 (Monday)4,079USD 1,073,144USD 1,073,1440USD 0 USD 263.09 USD 263.09
2025-02-14 (Friday)4,079RCL holding decreased by -80USD 1,073,144RCL holding decreased by -8570USD 1,073,144-80USD -8,570 USD 263.09 USD 260.09
2025-02-13 (Thursday)4,159USD 1,081,714RCL holding increased by 15762USD 1,081,7140USD 15,762 USD 260.09 USD 256.3
2025-02-12 (Wednesday)4,159RCL holding decreased by -100USD 1,065,952RCL holding decreased by -27206USD 1,065,952-100USD -27,206 USD 256.3 USD 256.67
2025-02-11 (Tuesday)4,259USD 1,093,158RCL holding decreased by -19080USD 1,093,1580USD -19,080 USD 256.67 USD 261.15
2025-02-10 (Monday)4,259RCL holding increased by 20USD 1,112,238RCL holding decreased by -8681USD 1,112,23820USD -8,681 USD 261.15 USD 264.43
2025-02-07 (Friday)4,239USD 1,120,919RCL holding decreased by -24459USD 1,120,9190USD -24,459 USD 264.43 USD 270.2
2025-02-06 (Thursday)4,239USD 1,145,378RCL holding increased by 14116USD 1,145,3780USD 14,116 USD 270.2 USD 266.87
2025-02-05 (Wednesday)4,239RCL holding increased by 276USD 1,131,262RCL holding increased by 86655USD 1,131,262276USD 86,655 USD 266.87 USD 263.59
2025-02-04 (Tuesday)3,963USD 1,044,607RCL holding increased by 10819USD 1,044,6070USD 10,819 USD 263.59 USD 260.86
2025-02-03 (Monday)3,963RCL holding increased by 40USD 1,033,788RCL holding decreased by -12084USD 1,033,78840USD -12,084 USD 260.86 USD 266.6
2025-01-31 (Friday)3,923RCL holding increased by 189USD 1,045,872RCL holding increased by 19806USD 1,045,872189USD 19,806 USD 266.6 USD 274.79
2025-01-30 (Thursday)3,734USD 1,026,066RCL holding increased by 21284USD 1,026,0660USD 21,284 USD 274.79 USD 269.09
2025-01-29 (Wednesday)3,734RCL holding increased by 100USD 1,004,782RCL holding increased by 40863USD 1,004,782100USD 40,863 USD 269.09 USD 265.25
2025-01-28 (Tuesday)3,634RCL holding increased by 19USD 963,919RCL holding increased by 107815USD 963,91919USD 107,815 USD 265.25 USD 236.82
2025-01-27 (Monday)3,615USD 856,104RCL holding increased by 17062USD 856,1040USD 17,062 USD 236.82 USD 232.1
2025-01-24 (Friday)3,615RCL holding increased by 20USD 839,042RCL holding decreased by -17107USD 839,04220USD -17,107 USD 232.1 USD 238.15
2025-01-23 (Thursday)3,595USD 856,149RCL holding increased by 7154USD 856,1490USD 7,154 USD 238.15 USD 236.16
2025-01-22 (Wednesday)3,595USD 848,995USD 848,995
2025-01-21 (Tuesday)3,595USD 874,592USD 874,592
2025-01-20 (Monday)3,595USD 869,307USD 869,307
2025-01-17 (Friday)3,595USD 869,307USD 869,307
2025-01-16 (Thursday)3,595USD 838,642USD 838,642
2025-01-15 (Wednesday)3,595USD 835,766USD 835,766
2025-01-14 (Tuesday)3,595USD 825,879USD 825,879
2025-01-13 (Monday)3,595USD 816,892USD 816,892
2025-01-10 (Friday)3,595USD 815,885USD 815,885
2025-01-09 (Thursday)3,595USD 816,856USD 816,856
2025-01-09 (Thursday)3,595USD 816,856USD 816,856
2025-01-09 (Thursday)3,595USD 816,856USD 816,856
2025-01-08 (Wednesday)3,595USD 816,856USD 816,856
2025-01-08 (Wednesday)3,595USD 816,856USD 816,856
2025-01-08 (Wednesday)3,595USD 816,856USD 816,856
2024-12-10 (Tuesday)3,647USD 895,922RCL holding decreased by -5398USD 895,9220USD -5,398 USD 245.66 USD 247.14
2024-12-09 (Monday)3,647RCL holding increased by 19USD 901,320RCL holding decreased by -35031USD 901,32019USD -35,031 USD 247.14 USD 258.09
2024-12-06 (Friday)3,628RCL holding increased by 260USD 936,351RCL holding increased by 90511USD 936,351260USD 90,511 USD 258.09 USD 251.14
2024-12-05 (Thursday)3,368USD 845,840RCL holding increased by 4716USD 845,8400USD 4,716 USD 251.14 USD 249.74
2024-12-04 (Wednesday)3,368USD 841,124RCL holding increased by 12933USD 841,1240USD 12,933 USD 249.74 USD 245.9
2024-12-03 (Tuesday)3,368RCL holding increased by 80USD 828,191RCL holding increased by 17995USD 828,19180USD 17,995 USD 245.9 USD 246.41
2024-12-02 (Monday)3,288RCL holding increased by 20USD 810,196RCL holding increased by 12608USD 810,19620USD 12,608 USD 246.41 USD 244.06
2024-11-29 (Friday)3,268RCL holding decreased by -86USD 797,588RCL holding decreased by -12805USD 797,588-86USD -12,805 USD 244.06 USD 241.62
2024-11-28 (Thursday)3,354USD 810,393USD 810,3930USD 0 USD 241.62 USD 241.62
2024-11-27 (Wednesday)3,354USD 810,393RCL holding decreased by -9660USD 810,3930USD -9,660 USD 241.62 USD 244.5
2024-11-26 (Tuesday)3,354USD 820,053RCL holding increased by 13785USD 820,0530USD 13,785 USD 244.5 USD 240.39
2024-11-25 (Monday)3,354USD 806,268RCL holding decreased by -3689USD 806,2680USD -3,689 USD 240.39 USD 241.49
2024-11-22 (Friday)3,354USD 809,957RCL holding increased by 13147USD 809,9570USD 13,147 USD 241.49 USD 237.57
2024-11-21 (Thursday)3,354USD 796,810RCL holding increased by 5702USD 796,8100USD 5,702 USD 237.57 USD 235.87
2024-11-20 (Wednesday)3,354USD 791,108RCL holding increased by 4025USD 791,1080USD 4,025 USD 235.87 USD 234.67
2024-11-19 (Tuesday)3,354USD 787,083RCL holding increased by 9760USD 787,0830USD 9,760 USD 234.67 USD 231.76
2024-11-18 (Monday)3,354USD 777,323RCL holding decreased by -18984USD 777,3230USD -18,984 USD 231.76 USD 237.42
2024-11-12 (Tuesday)3,354USD 796,307RCL holding increased by 40751USD 796,3070USD 40,751 USD 237.42 USD 225.27
2024-11-08 (Friday)3,354RCL holding increased by 140USD 755,556RCL holding increased by 46805USD 755,556140USD 46,805 USD 225.27 USD 220.52
2024-11-07 (Thursday)3,214USD 708,751RCL holding decreased by -19670USD 708,7510USD -19,670 USD 220.52 USD 226.64
2024-11-06 (Wednesday)3,214USD 728,421RCL holding increased by 51006USD 728,4210USD 51,006 USD 226.64 USD 210.77
2024-11-05 (Tuesday)3,214USD 677,415RCL holding increased by 20506USD 677,4150USD 20,506 USD 210.77 USD 204.39
2024-11-04 (Monday)3,214USD 656,909RCL holding increased by 7488USD 656,9090USD 7,488 USD 204.39 USD 202.06
2024-11-01 (Friday)3,214USD 649,421RCL holding decreased by -13788USD 649,4210USD -13,788 USD 202.06 USD 206.35
2024-10-31 (Thursday)3,214RCL holding increased by 20USD 663,209RCL holding decreased by -2293USD 663,20920USD -2,293 USD 206.35 USD 208.36
2024-10-30 (Wednesday)3,194RCL holding increased by 20USD 665,502RCL holding decreased by -1355USD 665,50220USD -1,355 USD 208.36 USD 210.1
2024-10-29 (Tuesday)3,174USD 666,857RCL holding increased by 20885USD 666,8570USD 20,885 USD 210.1 USD 203.52
2024-10-28 (Monday)3,174USD 645,972RCL holding increased by 8284USD 645,9720USD 8,284 USD 203.52 USD 200.91
2024-10-25 (Friday)3,174USD 637,688RCL holding decreased by -6793USD 637,6880USD -6,793 USD 200.91 USD 203.05
2024-10-24 (Thursday)3,174USD 644,481RCL holding increased by 6063USD 644,4810USD 6,063 USD 203.05 USD 201.14
2024-10-23 (Wednesday)3,174USD 638,418RCL holding decreased by -7015USD 638,4180USD -7,015 USD 201.14 USD 203.35
2024-10-22 (Tuesday)3,174USD 645,433RCL holding increased by 10919USD 645,4330USD 10,919 USD 203.35 USD 199.91
2024-10-21 (Monday)3,174USD 634,514RCL holding decreased by -96USD 634,5140USD -96 USD 199.91 USD 199.94
2024-10-18 (Friday)3,174USD 634,610USD 634,610
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 IE000R9FA4A0

Show aggregate share trades of RCL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11BUY277 207.170* 238.10
2025-03-10SELL-20 207.230* 238.57 Profit of 4,771 on sale
2025-03-05SELL-60 231.310* 239.46 Profit of 14,367 on sale
2025-03-03SELL-20 241.120* 239.63 Profit of 4,793 on sale
2025-02-21SELL-76 234.260* 239.63 Profit of 18,212 on sale
2025-02-14SELL-80 263.090* 237.64 Profit of 19,011 on sale
2025-02-12SELL-100 256.300* 236.77 Profit of 23,677 on sale
2025-02-10BUY20 261.150* 235.78
2025-02-05BUY276 266.870* 233.54
2025-02-03BUY40 260.860* 232.10
2025-01-31BUY189 266.600* 231.22
2025-01-29BUY100 269.090* 229.02
2025-01-28BUY19 265.250* 228.01
2025-01-24BUY20 232.100* 227.63
2024-12-09BUY19 247.140* 226.08
2024-12-06BUY260 258.090* 225.02
2024-12-03BUY80 245.900* 222.36
2024-12-02BUY20 246.410* 221.43
2024-11-29SELL-86 244.060* 220.53 Profit of 18,966 on sale
2024-11-08BUY140 225.270* 207.22
2024-10-31BUY20 206.350* 203.79
2024-10-30BUY20 208.360* 203.14
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
2025-03-131,352,2707952,209,17961.2%
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%
2025-03-05718,316611,317,96954.5%
2025-03-04902,2137321,993,04145.3%
2025-03-03536,075144906,42759.1%
2025-02-28496,1042211,107,49744.8%
2025-02-27589,6122833,22670.8%
2025-02-26496,47179752,71266.0%
2025-02-25622,5531,396920,30967.6%
2025-02-24652,4235671,007,96264.7%
2025-02-21608,45320,4181,366,31644.5%
2025-02-202,193,82359,5533,792,97257.8%
2025-02-19463,25443876,08052.9%
2025-02-18389,742307646,01160.3%
2025-02-14345,295393530,50365.1%
2025-02-13385,841259812,59847.5%
2025-02-12325,33863585,48655.6%
2025-02-11311,073552621,94750.0%
2025-02-10320,82454570,72756.2%
2025-02-07263,940340633,37241.7%
2025-02-06974,60701,361,32471.6%
2025-02-05299,26219487,23761.4%
2025-02-04263,100511531,41049.5%
2025-02-03621,9331,4051,248,83049.8%
2025-01-31351,412437787,95344.6%
2025-01-30612,357312958,67263.9%
2025-01-29477,77995926,64651.6%
2025-01-281,895,4471,0173,757,17250.4%
2025-01-27600,8405491,220,01349.2%
2025-01-24614,362214954,46864.4%
2025-01-23318,6083,449731,56543.6%
2025-01-22371,715338777,28947.8%
2025-01-21432,011359810,42453.3%
2025-01-17458,802831,097,43841.8%
2025-01-16194,2380536,13136.2%
2025-01-15343,2451,5661,122,09230.6%
2025-01-14276,59117849,81532.5%
2025-01-13286,794102868,87633.0%
2025-01-10418,7993571,121,18437.4%
2025-01-08265,9081,704872,10730.5%
2025-01-07252,565689678,44537.2%

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.