Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF Ticker IDUS(USD) LSE
ETF Ticker IDUS.LS(USD) CXE
ETF Ticker IUSA.AS(EUR) CXE
ETF Ticker IUSA.DE(EUR) CXE
ETF Ticker IUSA.LS(GBX) CXE
ETF Ticker IUSA.MI(EUR) CXE
ETF Ticker IUSAz(USD) CXE
ETF Ticker IUSA(EUR) ETF Plus
ETF Ticker IDUS.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 Core S&P 500 UCITS ETF USD (Dist) 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)	87,051	USD 23,135,544	USD 23,135,544	0	USD 60,065	USD 265.77	USD 265.08
2025-12-02 (Tuesday)	87,051	USD 23,075,479	USD 23,075,479	0	USD -132,318	USD 265.08	USD 266.6
2025-12-01 (Monday)	87,051	USD 23,207,797	USD 23,207,797	-34	USD 7,482	USD 266.6	USD 266.41
2025-11-25 (Tuesday)	87,085	USD 23,200,315	USD 23,200,315	-306	USD 865,797	USD 266.41	USD 255.57
2025-11-24 (Monday)	87,391	USD 22,334,518	USD 22,334,518	0	USD -744,571	USD 255.57	USD 264.09
2025-11-21 (Friday)	87,391	USD 23,079,089	USD 23,079,089	-34	USD 985,043	USD 264.09	USD 252.72
2025-11-20 (Thursday)	87,425	USD 22,094,046	USD 22,094,046	0	USD -286,754	USD 252.72	USD 256
2025-11-19 (Wednesday)	87,425	USD 22,380,800	USD 22,380,800	-68	USD 383,310	USD 256	USD 251.42
2025-11-18 (Tuesday)	87,493	USD 21,997,490	USD 21,997,490	-102	USD 386,928	USD 251.42	USD 246.71
2025-11-17 (Monday)	87,595	USD 21,610,562	USD 21,610,562	-136	USD -827,519	USD 246.71	USD 255.76

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 IE0031442068

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
2025-12-01 SELL -34 269.545 261.000 261.855 USD -8,903 255.36 Loss of -221 on sale
2025-11-25 SELL -306 272.070 258.000 259.407 USD -79,379 255.32 Loss of -1,252 on sale
2025-11-21 SELL -34 264.090* 255.28 Profit of 8,679 on sale
2025-11-19 SELL -68 256.000* 255.28 Profit of 17,359 on sale
2025-11-18 SELL -102 251.420* 255.30 Profit of 26,041 on sale
2025-11-17 SELL -136 252.340 244.450 245.239 USD -33,353 255.34 Profit of 1,374 on sale
2025-11-13 SELL -272 266.720 254.790 255.983 USD -69,627 255.34 Loss of -175 on sale
2025-11-11 SELL -68 267.505 261.210 261.839 USD -17,805 255.30 Loss of -445 on sale
2025-11-10 SELL -204 265.480 256.160 257.092 USD -52,447 255.26 Loss of -374 on sale
2025-11-06 SELL -68 256.680 252.340 252.774 USD -17,189 255.26 Profit of 169 on sale
2025-11-04 SELL -136 267.490 256.090 257.230 USD -34,983 255.25 Loss of -269 on sale
2025-10-22 SELL -34 317.980 322.340 321.904 USD -10,945 254.96 Loss of -2,276 on sale
2025-10-21 SELL -68 316.780 317.790 317.689 USD -21,603 254.67 Loss of -4,285 on sale
2025-10-16 BUY 34 298.510 311.260 309.985 USD 10,539 254.46
2025-10-14 SELL -102 313.860 317.690 317.307 USD -32,365 253.91 Loss of -6,466 on sale
2025-10-13 SELL -136 306.220 311.500 310.972 USD -42,292 253.66 Loss of -7,794 on sale
2025-09-25 BUY 34 324.530 327.480 327.185 USD 11,124 251.99
2025-09-24 SELL -102 327.030 332.230 331.710 USD -33,834 251.63 Loss of -8,169 on sale
2025-09-18 BUY 34 325.810 326.840 326.737 USD 11,109 251.26
2025-09-17 BUY 34 323.070 324.500 324.357 USD 11,028 250.90
2025-08-19 SELL -68 330.070 331.940 331.753 USD -22,559 249.37 Loss of -5,602 on sale
2025-08-15 SELL -34 313.950 314.370 314.328 USD -10,687 248.64 Loss of -2,233 on sale
2025-08-13 SELL -170 313.420 318.230 317.749 USD -54,017 248.30 Loss of -11,806 on sale
2025-08-12 SELL -442 313.080 313.610 313.557 USD -138,592 247.97 Loss of -28,990 on sale
2025-08-07 SELL -510 309.780 316.500 315.828 USD -161,072 247.65 Loss of -34,773 on sale
2025-08-05 BUY 34 311.360 317.020 316.454 USD 10,759 246.96
2025-07-31 BUY 102 317.870 337.100 335.177 USD 34,188 246.59
2025-07-28 BUY 34 352.000 354.340 354.106 USD 12,040 245.09
2025-07-25 SELL -68 352.800 352.920 352.908 USD -23,998 244.51 Loss of -7,371 on sale
2025-07-24 BUY 34 349.360 355.170 354.589 USD 12,056 243.94
2025-07-18 BUY 34 350.100 352.680 352.422 USD 11,982 241.60
2025-07-14 SELL -34 342.030 344.620 344.361 USD -11,708 239.30 Loss of -3,572 on sale
2025-07-08 SELL -68 330.200 335.740 335.186 USD -22,793 237.64 Loss of -6,633 on sale
2025-07-02 BUY 204 326.100 326.840 326.766 USD 66,660 235.43
2025-06-24 SELL -68 280.470 285.750 285.222 USD -19,395 233.56 Loss of -3,513 on sale
2025-06-23 SELL -34 273.680 274.110 274.067 USD -9,318 233.31 Loss of -1,386 on sale
2025-06-20 BUY 1,064 272.390 273.660 273.533 USD 291,039 233.07
2025-06-12 SELL -99 265.730 268.980 268.655 USD -26,597 232.24 Loss of -3,605 on sale
2025-06-11 SELL -339 267.960 271.250 270.921 USD -91,842 232.01 Loss of -13,190 on sale
2025-06-06 BUY 33 276.340 276.680 276.646 USD 9,129 231.21
2025-06-02 SELL -99 261.930 262.310 262.272 USD -25,965 230.27 Loss of -3,168 on sale
2025-05-29 SELL -33 254.440 254.650 254.629 USD -8,403 229.92 Loss of -815 on sale
2025-05-27 BUY 33 255.540 256.720 256.602 USD 8,468 229.61
2025-05-23 BUY 33 240.120 241.360 241.236 USD 7,961 229.46
2025-05-21 SELL -99 237.750 247.150 246.210 USD -24,375 229.34 Loss of -1,670 on sale
2025-05-15 BUY 132 250.110 251.610 251.460 USD 33,193 228.68
2025-05-14 SELL -198 251.370 252.770 252.630 USD -50,021 228.51 Loss of -4,776 on sale
2025-05-13 SELL -396 247.780 248.810 248.707 USD -98,488 228.37 Loss of -8,054 on sale
2025-05-07 SELL -99 228.010 230.320 230.089 USD -22,779 228.20 Loss of -187 on sale
2025-05-02 SELL -33 229.950 230.220 230.193 USD -7,596 228.20 Loss of -66 on sale
2025-04-29 SELL -99 216.580 225.190 224.329 USD -22,209 228.46 Profit of 409 on sale
2025-04-24 BUY 33 211.310 212.400 212.291 USD 7,006 228.83
2025-04-22 BUY 132 199.670 200.280 200.219 USD 26,429 229.24
2025-04-16 BUY 33 191.700 194.330 194.067 USD 6,404 230.53
2025-04-15 BUY 33 193.370 195.820 195.575 USD 6,454 230.85
2025-04-11 BUY 66 192.010 194.020 193.819 USD 12,792 231.53
2025-04-09 BUY 165 209.510 211.250 211.076 USD 34,828 232.08
2025-04-08 BUY 495 180.190 192.840 191.575 USD 94,830 232.55
2025-04-07 SELL -231 179.550 189.630 188.622 USD -43,572 233.03 Profit of 10,258 on sale
2025-04-04 SELL -495 177.930 184.590 183.924 USD -91,042 233.53 Profit of 24,557 on sale
2025-04-02 SELL -99 212.050 213.140 213.031 USD -21,090 233.73 Profit of 2,049 on sale
2025-04-01 SELL -33 208.120 208.460 208.426 USD -6,878 233.97 Profit of 843 on sale
2025-03-31 SELL -66 205.440 206.840 206.700 USD -13,642 234.24 Profit of 1,818 on sale
2025-03-28 BUY 66 207.580 215.910 215.077 USD 14,195 234.49
2025-03-25 BUY 99 225.020 227.560 227.306 USD 22,503 234.90
2025-03-24 BUY 132 225.400 226.690 226.561 USD 29,906 234.99
2025-03-21 SELL -66 215.490 216.530 216.426 USD -14,284 235.19 Profit of 1,238 on sale
2025-03-20 BUY 66 214.720 218.880 218.464 USD 14,419 235.40
2025-03-19 BUY 132 215.120 216.610 216.461 USD 28,573 235.60
2025-03-17 SELL -99 219.410 222.130 221.858 USD -21,964 236.11 Profit of 1,411 on sale
2025-03-14 SELL -66 212.020 214.430 214.189 USD -14,136 236.36 Profit of 1,463 on sale
2025-03-13 SELL -198 207.900 217.100 216.180 USD -42,804 236.66 Profit of 4,056 on sale
2025-03-11 SELL -231 207.170 211.000 210.617 USD -48,653 237.30 Profit of 6,164 on sale
2025-03-10 SELL -132 207.230 208.400 208.283 USD -27,493 237.63 Profit of 3,874 on sale
2025-03-06 SELL -132 215.540 226.980 225.836 USD -29,810 238.15 Profit of 1,625 on sale
2025-03-05 SELL -198 231.310 231.990 231.922 USD -45,921 238.23 Profit of 1,248 on sale
2025-03-04 SELL -264 227.020 236.310 235.381 USD -62,141 238.35 Profit of 785 on sale
2025-02-28 SELL -165 246.100 246.540 246.496 USD -40,672 238.23 Loss of -1,364 on sale
2025-02-26 BUY 66 244.110 247.750 247.386 USD 16,327 238.16
2025-02-24 BUY 66 237.660 241.740 241.332 USD 15,928 238.17
2025-02-21 BUY 33 234.260 246.000 244.826 USD 8,079 238.22
2025-02-20 SELL -99 243.890 261.260 259.523 USD -25,693 238.15 Loss of -2,116 on sale
2025-02-14 SELL -33 263.090 264.070 263.972 USD -8,711 236.83 Loss of -896 on sale
2025-02-13 SELL -429 260.090 264.000 263.609 USD -113,088 236.51 Loss of -11,625 on sale
2025-02-12 SELL -33 256.300 257.790 257.641 USD -8,502 236.24 Loss of -706 on sale
2025-02-06 SELL -132 270.200 271.960 271.784 USD -35,875 234.68 Loss of -4,897 on sale
2025-02-05 BUY 33 266.870 267.510 267.446 USD 8,826 234.21
2025-02-04 BUY 231 263.590 265.990 265.750 USD 61,388 233.77
2025-01-29 SELL -231 269.090 271.310 271.088 USD -62,621 231.61 Loss of -9,120 on sale
2025-01-28 BUY 66 265.250 269.960 269.489 USD 17,786 231.07
2025-01-24 BUY 33 232.100 237.110 236.609 USD 7,808 230.95
2025-01-22 BUY 66 236.160 243.000 242.316 USD 15,993 230.74
2025-01-16 BUY 66 233.280 234.760 234.612 USD 15,484 230.05
2025-01-15 BUY 33 232.480 236.000 235.648 USD 7,776 230.00
2025-01-10 BUY 66 226.950 230.460 230.109 USD 15,187 230.12
2025-01-02 BUY 99 229.020 233.590 233.133 USD 23,080 230.27
2024-12-31 BUY 66 230.690 234.990 234.560 USD 15,481 230.26
2024-12-27 BUY 33 232.710 235.700 235.401 USD 7,768 230.15
2024-12-20 BUY 4,033 238.430 241.370 241.076 USD 972,259 229.31
2024-12-19 BUY 32 230.760 235.750 235.251 USD 7,528 229.27
2024-12-18 SELL -32 229.530 242.860 241.527 USD -7,729 229.26 Loss of -392 on sale
2024-12-17 BUY 64 242.070 243.450 243.312 USD 15,572 228.92
2024-12-13 BUY 32 245.170 246.980 246.799 USD 7,898 228.05
2024-12-11 SELL -390 245.520 250.000 249.552 USD -97,325 227.54 Loss of -8,586 on sale
2024-12-10 BUY 32 245.660 254.630 253.733 USD 8,119 226.99
2024-12-06 SELL -64 258.090 258.210 258.198 USD -16,525 225.33 Loss of -2,103 on sale
2024-12-05 BUY 32 251.140 255.700 255.244 USD 8,168 224.47
2024-12-04 SELL -256 249.740 250.020 249.992 USD -63,998 223.60 Loss of -6,756 on sale
2024-12-03 BUY 96 245.900 248.880 248.582 USD 23,864 222.81
2024-12-02 BUY 160 246.410 249.520 249.209 USD 39,873 221.93
2024-11-27 BUY 32 241.620 245.280 244.914 USD 7,837 219.37
2024-11-26 BUY 224 244.500 245.910 245.769 USD 55,052 218.28
2024-11-21 BUY 96 237.570 239.390 239.208 USD 22,964 215.04
2024-11-20 BUY 64 235.870 238.690 238.408 USD 15,258 213.95
2024-11-19 BUY 32 234.670 234.900 234.877 USD 7,516 212.80
2024-11-18 BUY 64 231.760 233.300 233.146 USD 14,921 211.68
2024-11-12 BUY 128 237.420 237.680 237.654 USD 30,420 210.07
2024-11-11 BUY 64 234.820 234.960 234.946 USD 15,037 208.42
2024-11-08 BUY 256 225.270 228.080 227.799 USD 58,317 207.22
2024-11-07 BUY 224 220.520 224.320 223.940 USD 50,163 206.20
2024-11-06 BUY 256 226.640 227.120 227.072 USD 58,130 204.49
2024-11-05 SELL -64 210.770 210.960 210.941 USD -13,500 203.92 Loss of -449 on sale
2024-11-04 BUY 64 204.390 204.830 204.786 USD 13,106 203.88
2024-11-01 BUY 224 202.060 206.900 206.416 USD 46,237 204.08
2024-10-28 BUY 160 203.520 207.700 207.282 USD 33,165 201.67
2024-10-25 BUY 352 200.910 203.510 203.250 USD 71,544 201.86
2024-10-23 SELL -32 201.140 202.730 202.571 USD -6,482 201.63 Loss of -30 on sale
2024-10-21 BUY 32 199.910 200.890 200.792 USD 6,425 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
2025-12-01	SELL	-34	269.545	261.000	261.855	USD -8,903	255.36 Loss of -221 on sale
2025-11-25	SELL	-306	272.070	258.000	259.407	USD -79,379	255.32 Loss of -1,252 on sale
2025-11-21	SELL	-34			264.090*		255.28 Profit of 8,679 on sale
2025-11-19	SELL	-68			256.000*		255.28 Profit of 17,359 on sale
2025-11-18	SELL	-102			251.420*		255.30 Profit of 26,041 on sale
2025-11-17	SELL	-136	252.340	244.450	245.239	USD -33,353	255.34 Profit of 1,374 on sale
2025-11-13	SELL	-272	266.720	254.790	255.983	USD -69,627	255.34 Loss of -175 on sale
2025-11-11	SELL	-68	267.505	261.210	261.839	USD -17,805	255.30 Loss of -445 on sale
2025-11-10	SELL	-204	265.480	256.160	257.092	USD -52,447	255.26 Loss of -374 on sale
2025-11-06	SELL	-68	256.680	252.340	252.774	USD -17,189	255.26 Profit of 169 on sale
2025-11-04	SELL	-136	267.490	256.090	257.230	USD -34,983	255.25 Loss of -269 on sale
2025-10-22	SELL	-34	317.980	322.340	321.904	USD -10,945	254.96 Loss of -2,276 on sale
2025-10-21	SELL	-68	316.780	317.790	317.689	USD -21,603	254.67 Loss of -4,285 on sale
2025-10-16	BUY	34	298.510	311.260	309.985	USD 10,539	254.46
2025-10-14	SELL	-102	313.860	317.690	317.307	USD -32,365	253.91 Loss of -6,466 on sale
2025-10-13	SELL	-136	306.220	311.500	310.972	USD -42,292	253.66 Loss of -7,794 on sale
2025-09-25	BUY	34	324.530	327.480	327.185	USD 11,124	251.99
2025-09-24	SELL	-102	327.030	332.230	331.710	USD -33,834	251.63 Loss of -8,169 on sale
2025-09-18	BUY	34	325.810	326.840	326.737	USD 11,109	251.26
2025-09-17	BUY	34	323.070	324.500	324.357	USD 11,028	250.90
2025-08-19	SELL	-68	330.070	331.940	331.753	USD -22,559	249.37 Loss of -5,602 on sale
2025-08-15	SELL	-34	313.950	314.370	314.328	USD -10,687	248.64 Loss of -2,233 on sale
2025-08-13	SELL	-170	313.420	318.230	317.749	USD -54,017	248.30 Loss of -11,806 on sale
2025-08-12	SELL	-442	313.080	313.610	313.557	USD -138,592	247.97 Loss of -28,990 on sale
2025-08-07	SELL	-510	309.780	316.500	315.828	USD -161,072	247.65 Loss of -34,773 on sale
2025-08-05	BUY	34	311.360	317.020	316.454	USD 10,759	246.96
2025-07-31	BUY	102	317.870	337.100	335.177	USD 34,188	246.59
2025-07-28	BUY	34	352.000	354.340	354.106	USD 12,040	245.09
2025-07-25	SELL	-68	352.800	352.920	352.908	USD -23,998	244.51 Loss of -7,371 on sale
2025-07-24	BUY	34	349.360	355.170	354.589	USD 12,056	243.94
2025-07-18	BUY	34	350.100	352.680	352.422	USD 11,982	241.60
2025-07-14	SELL	-34	342.030	344.620	344.361	USD -11,708	239.30 Loss of -3,572 on sale
2025-07-08	SELL	-68	330.200	335.740	335.186	USD -22,793	237.64 Loss of -6,633 on sale
2025-07-02	BUY	204	326.100	326.840	326.766	USD 66,660	235.43
2025-06-24	SELL	-68	280.470	285.750	285.222	USD -19,395	233.56 Loss of -3,513 on sale
2025-06-23	SELL	-34	273.680	274.110	274.067	USD -9,318	233.31 Loss of -1,386 on sale
2025-06-20	BUY	1,064	272.390	273.660	273.533	USD 291,039	233.07
2025-06-12	SELL	-99	265.730	268.980	268.655	USD -26,597	232.24 Loss of -3,605 on sale
2025-06-11	SELL	-339	267.960	271.250	270.921	USD -91,842	232.01 Loss of -13,190 on sale
2025-06-06	BUY	33	276.340	276.680	276.646	USD 9,129	231.21
2025-06-02	SELL	-99	261.930	262.310	262.272	USD -25,965	230.27 Loss of -3,168 on sale
2025-05-29	SELL	-33	254.440	254.650	254.629	USD -8,403	229.92 Loss of -815 on sale
2025-05-27	BUY	33	255.540	256.720	256.602	USD 8,468	229.61
2025-05-23	BUY	33	240.120	241.360	241.236	USD 7,961	229.46
2025-05-21	SELL	-99	237.750	247.150	246.210	USD -24,375	229.34 Loss of -1,670 on sale
2025-05-15	BUY	132	250.110	251.610	251.460	USD 33,193	228.68
2025-05-14	SELL	-198	251.370	252.770	252.630	USD -50,021	228.51 Loss of -4,776 on sale
2025-05-13	SELL	-396	247.780	248.810	248.707	USD -98,488	228.37 Loss of -8,054 on sale
2025-05-07	SELL	-99	228.010	230.320	230.089	USD -22,779	228.20 Loss of -187 on sale
2025-05-02	SELL	-33	229.950	230.220	230.193	USD -7,596	228.20 Loss of -66 on sale
2025-04-29	SELL	-99	216.580	225.190	224.329	USD -22,209	228.46 Profit of 409 on sale
2025-04-24	BUY	33	211.310	212.400	212.291	USD 7,006	228.83
2025-04-22	BUY	132	199.670	200.280	200.219	USD 26,429	229.24
2025-04-16	BUY	33	191.700	194.330	194.067	USD 6,404	230.53
2025-04-15	BUY	33	193.370	195.820	195.575	USD 6,454	230.85
2025-04-11	BUY	66	192.010	194.020	193.819	USD 12,792	231.53
2025-04-09	BUY	165	209.510	211.250	211.076	USD 34,828	232.08
2025-04-08	BUY	495	180.190	192.840	191.575	USD 94,830	232.55
2025-04-07	SELL	-231	179.550	189.630	188.622	USD -43,572	233.03 Profit of 10,258 on sale
2025-04-04	SELL	-495	177.930	184.590	183.924	USD -91,042	233.53 Profit of 24,557 on sale
2025-04-02	SELL	-99	212.050	213.140	213.031	USD -21,090	233.73 Profit of 2,049 on sale
2025-04-01	SELL	-33	208.120	208.460	208.426	USD -6,878	233.97 Profit of 843 on sale
2025-03-31	SELL	-66	205.440	206.840	206.700	USD -13,642	234.24 Profit of 1,818 on sale
2025-03-28	BUY	66	207.580	215.910	215.077	USD 14,195	234.49
2025-03-25	BUY	99	225.020	227.560	227.306	USD 22,503	234.90
2025-03-24	BUY	132	225.400	226.690	226.561	USD 29,906	234.99
2025-03-21	SELL	-66	215.490	216.530	216.426	USD -14,284	235.19 Profit of 1,238 on sale
2025-03-20	BUY	66	214.720	218.880	218.464	USD 14,419	235.40
2025-03-19	BUY	132	215.120	216.610	216.461	USD 28,573	235.60
2025-03-17	SELL	-99	219.410	222.130	221.858	USD -21,964	236.11 Profit of 1,411 on sale
2025-03-14	SELL	-66	212.020	214.430	214.189	USD -14,136	236.36 Profit of 1,463 on sale
2025-03-13	SELL	-198	207.900	217.100	216.180	USD -42,804	236.66 Profit of 4,056 on sale
2025-03-11	SELL	-231	207.170	211.000	210.617	USD -48,653	237.30 Profit of 6,164 on sale
2025-03-10	SELL	-132	207.230	208.400	208.283	USD -27,493	237.63 Profit of 3,874 on sale
2025-03-06	SELL	-132	215.540	226.980	225.836	USD -29,810	238.15 Profit of 1,625 on sale
2025-03-05	SELL	-198	231.310	231.990	231.922	USD -45,921	238.23 Profit of 1,248 on sale
2025-03-04	SELL	-264	227.020	236.310	235.381	USD -62,141	238.35 Profit of 785 on sale
2025-02-28	SELL	-165	246.100	246.540	246.496	USD -40,672	238.23 Loss of -1,364 on sale
2025-02-26	BUY	66	244.110	247.750	247.386	USD 16,327	238.16
2025-02-24	BUY	66	237.660	241.740	241.332	USD 15,928	238.17
2025-02-21	BUY	33	234.260	246.000	244.826	USD 8,079	238.22
2025-02-20	SELL	-99	243.890	261.260	259.523	USD -25,693	238.15 Loss of -2,116 on sale
2025-02-14	SELL	-33	263.090	264.070	263.972	USD -8,711	236.83 Loss of -896 on sale
2025-02-13	SELL	-429	260.090	264.000	263.609	USD -113,088	236.51 Loss of -11,625 on sale
2025-02-12	SELL	-33	256.300	257.790	257.641	USD -8,502	236.24 Loss of -706 on sale
2025-02-06	SELL	-132	270.200	271.960	271.784	USD -35,875	234.68 Loss of -4,897 on sale
2025-02-05	BUY	33	266.870	267.510	267.446	USD 8,826	234.21
2025-02-04	BUY	231	263.590	265.990	265.750	USD 61,388	233.77
2025-01-29	SELL	-231	269.090	271.310	271.088	USD -62,621	231.61 Loss of -9,120 on sale
2025-01-28	BUY	66	265.250	269.960	269.489	USD 17,786	231.07
2025-01-24	BUY	33	232.100	237.110	236.609	USD 7,808	230.95
2025-01-22	BUY	66	236.160	243.000	242.316	USD 15,993	230.74
2025-01-16	BUY	66	233.280	234.760	234.612	USD 15,484	230.05
2025-01-15	BUY	33	232.480	236.000	235.648	USD 7,776	230.00
2025-01-10	BUY	66	226.950	230.460	230.109	USD 15,187	230.12
2025-01-02	BUY	99	229.020	233.590	233.133	USD 23,080	230.27
2024-12-31	BUY	66	230.690	234.990	234.560	USD 15,481	230.26
2024-12-27	BUY	33	232.710	235.700	235.401	USD 7,768	230.15
2024-12-20	BUY	4,033	238.430	241.370	241.076	USD 972,259	229.31
2024-12-19	BUY	32	230.760	235.750	235.251	USD 7,528	229.27
2024-12-18	SELL	-32	229.530	242.860	241.527	USD -7,729	229.26 Loss of -392 on sale
2024-12-17	BUY	64	242.070	243.450	243.312	USD 15,572	228.92
2024-12-13	BUY	32	245.170	246.980	246.799	USD 7,898	228.05
2024-12-11	SELL	-390	245.520	250.000	249.552	USD -97,325	227.54 Loss of -8,586 on sale
2024-12-10	BUY	32	245.660	254.630	253.733	USD 8,119	226.99
2024-12-06	SELL	-64	258.090	258.210	258.198	USD -16,525	225.33 Loss of -2,103 on sale
2024-12-05	BUY	32	251.140	255.700	255.244	USD 8,168	224.47
2024-12-04	SELL	-256	249.740	250.020	249.992	USD -63,998	223.60 Loss of -6,756 on sale
2024-12-03	BUY	96	245.900	248.880	248.582	USD 23,864	222.81
2024-12-02	BUY	160	246.410	249.520	249.209	USD 39,873	221.93
2024-11-27	BUY	32	241.620	245.280	244.914	USD 7,837	219.37
2024-11-26	BUY	224	244.500	245.910	245.769	USD 55,052	218.28
2024-11-21	BUY	96	237.570	239.390	239.208	USD 22,964	215.04
2024-11-20	BUY	64	235.870	238.690	238.408	USD 15,258	213.95
2024-11-19	BUY	32	234.670	234.900	234.877	USD 7,516	212.80
2024-11-18	BUY	64	231.760	233.300	233.146	USD 14,921	211.68
2024-11-12	BUY	128	237.420	237.680	237.654	USD 30,420	210.07
2024-11-11	BUY	64	234.820	234.960	234.946	USD 15,037	208.42
2024-11-08	BUY	256	225.270	228.080	227.799	USD 58,317	207.22
2024-11-07	BUY	224	220.520	224.320	223.940	USD 50,163	206.20
2024-11-06	BUY	256	226.640	227.120	227.072	USD 58,130	204.49
2024-11-05	SELL	-64	210.770	210.960	210.941	USD -13,500	203.92 Loss of -449 on sale
2024-11-04	BUY	64	204.390	204.830	204.786	USD 13,106	203.88
2024-11-01	BUY	224	202.060	206.900	206.416	USD 46,237	204.08
2024-10-28	BUY	160	203.520	207.700	207.282	USD 33,165	201.67
2024-10-25	BUY	352	200.910	203.510	203.250	USD 71,544	201.86
2024-10-23	SELL	-32	201.140	202.730	202.571	USD -6,482	201.63 Loss of -30 on sale
2024-10-21	BUY	32	199.910	200.890	200.792	USD 6,425	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.

Back to Listing

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.

Stock Name / Fund	iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDUS(USD) LSE
ETF Ticker	IDUS.LS(USD) CXE
ETF Ticker	IUSA.AS(EUR) CXE
ETF Ticker	IUSA.DE(EUR) CXE
ETF Ticker	IUSA.LS(GBX) CXE
ETF Ticker	IUSA.MI(EUR) CXE
ETF Ticker	IUSAz(USD) CXE
ETF Ticker	IUSA(EUR) ETF Plus
ETF Ticker	IDUS.L(GBP) LSE