Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.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
- 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 V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF 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 |
|---|
| 2025-03-11 (Tuesday) | 5,231 | USD 837,065 | USD 837,065 | 0 | USD -3,033 | USD 160.02 | USD 160.6 |
| 2025-03-10 (Monday) | 5,231 | USD 840,098 | USD 840,098 | 0 | USD -26,102 | USD 160.6 | USD 165.59 |
| 2025-03-07 (Friday) | 5,231 | USD 866,200 | USD 866,200 | 0 | USD -74,359 | USD 165.59 | USD 179.805 |
| 2025-03-05 (Wednesday) | 5,231 | USD 940,559 | USD 940,559 | 0 | USD 6,663 | USD 179.805 | USD 178.531 |
| 2025-03-04 (Tuesday) | 5,231 | USD 933,896 | USD 933,896 | 0 | USD -59,214 | USD 178.531 | USD 189.851 |
| 2025-03-03 (Monday) | 5,231 | USD 993,110 | USD 993,110 | 50 | USD -19,513 | USD 189.851 | USD 195.449 |
| 2025-02-28 (Friday) | 5,181 | USD 1,012,623 | USD 1,012,623 | 0 | USD 35,503 | USD 195.449 | USD 188.597 |
| 2025-02-27 (Thursday) | 5,181 | USD 977,120 | USD 977,120 | 0 | USD -19,008 | USD 188.597 | USD 192.266 |
| 2025-02-26 (Wednesday) | 5,181 | USD 996,128 | USD 996,128 | 0 | USD 23,393 | USD 192.266 | USD 187.75 |
| 2025-02-25 (Tuesday) | 5,181 | USD 972,735 | USD 972,735 | 0 | USD -2,990 | USD 187.75 | USD 188.328 |
| 2025-02-24 (Monday) | 5,181 | USD 975,725 | USD 975,725 | 0 | USD 15,480 | USD 188.328 | USD 185.34 |
| 2025-02-21 (Friday) | 5,181 | USD 960,245 | USD 960,245 | 0 | USD -39,434 | USD 185.34 | USD 192.951 |
| 2025-02-20 (Thursday) | 5,181 | USD 999,679 | USD 999,679 | 0 | USD -86,724 | USD 192.951 | USD 209.69 |
| 2025-02-19 (Wednesday) | 5,181 | USD 1,086,403 | USD 1,086,403 | 0 | USD 11,314 | USD 209.69 | USD 207.506 |
| 2025-02-18 (Tuesday) | 5,181 | USD 1,075,089 | USD 1,075,089 | 0 | USD -6,068 | USD 207.506 | USD 208.677 |
| 2025-02-17 (Monday) | 5,181 | USD 1,081,157 | USD 1,081,157 | 0 | USD 942 | USD 208.677 | USD 208.495 |
| 2025-02-14 (Friday) | 5,181 | USD 1,080,215 | USD 1,080,215 | 0 | USD 4,217 | USD 208.495 | USD 207.682 |
| 2025-02-13 (Thursday) | 5,181 | USD 1,075,998 | USD 1,075,998 | 0 | USD 7,961 | USD 207.682 | USD 206.145 |
| 2025-02-12 (Wednesday) | 5,181 | USD 1,068,037 | USD 1,068,037 | 0 | USD -3,870 | USD 206.145 | USD 206.892 |
| 2025-02-11 (Tuesday) | 5,181 | USD 1,071,907 | USD 1,071,907 | 0 | USD -20,250 | USD 206.892 | USD 210.8 |
| 2025-02-10 (Monday) | 5,181 | USD 1,092,157 | USD 1,092,157 | 0 | USD -11,090 | USD 210.8 | USD 212.941 |
| 2025-02-07 (Friday) | 5,181 | USD 1,103,247 | USD 1,103,247 | 0 | USD -24,391 | USD 212.941 | USD 217.649 |
| 2025-02-06 (Thursday) | 5,181 | USD 1,127,638 | USD 1,127,638 | 0 | USD 23,062 | USD 217.649 | USD 213.197 |
| 2025-02-05 (Wednesday) | 5,181 | USD 1,104,576 | USD 1,104,576 | 0 | USD 10,078 | USD 213.197 | USD 211.252 |
| 2025-02-04 (Tuesday) | 5,181 | USD 1,094,498 | USD 1,094,498 | 0 | USD 5,488 | USD 211.252 | USD 210.193 |
| 2025-02-03 (Monday) | 5,181 | USD 1,089,010 | USD 1,089,010 | 49 | USD -12,106 | USD 210.193 | USD 214.559 |
| 2025-01-31 (Friday) | 5,132 | USD 1,101,116 | USD 1,101,116 | 0 | USD -29,912 | USD 214.559 | USD 220.387 |
| 2025-01-30 (Thursday) | 5,132 | USD 1,131,028 | USD 1,131,028 | 49 | USD 31,081 | USD 220.387 | USD 216.397 |
| 2025-01-29 (Wednesday) | 5,083 | USD 1,099,947 | USD 1,099,947 | 0 | USD 15,522 | USD 216.397 | USD 213.343 |
| 2025-01-28 (Tuesday) | 5,083 | USD 1,084,425 | USD 1,084,425 | 0 | USD 119,452 | USD 213.343 | USD 189.843 |
| 2025-01-27 (Monday) | 5,083 | USD 964,973 | USD 964,973 | 0 | USD 20,065 | USD 189.843 | USD 185.896 |
| 2025-01-24 (Friday) | 5,083 | USD 944,908 | USD 944,908 | 0 | USD -37,295 | USD 185.896 | USD 193.233 |
| 2025-01-23 (Thursday) | 5,083 | USD 982,203 | USD 982,203 | 0 | USD 7,654 | USD 193.233 | USD 191.727 |
| 2025-01-22 (Wednesday) | 5,083 | USD 974,549 | USD 974,549 | | | | |
| 2025-01-21 (Tuesday) | 5,083 | USD 1,005,319 | USD 1,005,319 | | | | |
| 2025-01-20 (Monday) | 5,083 | USD 999,813 | USD 999,813 | | | | |
| 2025-01-17 (Friday) | 5,083 | USD 1,007,476 | USD 1,007,476 | | | | |
| 2025-01-16 (Thursday) | 5,083 | USD 969,156 | USD 969,156 | | | | |
| 2025-01-15 (Wednesday) | 5,083 | USD 963,981 | USD 963,981 | | | | |
| 2025-01-14 (Tuesday) | 5,083 | USD 957,106 | USD 957,106 | | | | |
| 2025-01-13 (Monday) | 5,083 | USD 950,430 | USD 950,430 | | | | |
| 2025-01-10 (Friday) | 5,083 | USD 943,282 | USD 943,282 | | | | |
| 2025-01-09 (Thursday) | 5,083 | USD 938,800 | USD 938,800 | | | | |
| 2025-01-09 (Thursday) | 5,083 | USD 938,800 | USD 938,800 | | | | |
| 2025-01-09 (Thursday) | 5,083 | USD 938,800 | USD 938,800 | | | | |
| 2025-01-08 (Wednesday) | 5,083 | USD 935,758 | USD 935,758 | | | | |
| 2025-01-08 (Wednesday) | 5,083 | USD 935,758 | USD 935,758 | | | | |
| 2025-01-08 (Wednesday) | 5,083 | USD 935,758 | USD 935,758 | | | | |
| 2025-01-02 (Thursday) | 5,083 | USD 940,656 | USD 940,656 | 0 | USD -5,004 | USD 185.059 | USD 186.044 |
| 2024-12-30 (Monday) | 5,083 | USD 945,660 | USD 945,660 | 0 | USD -34,512 | USD 186.044 | USD 192.833 |
| 2024-12-10 (Tuesday) | 5,083 | USD 980,172 | USD 980,172 | 0 | USD -1,436 | USD 192.833 | USD 193.116 |
| 2024-12-09 (Monday) | 5,083 | USD 981,608 | USD 981,608 | 0 | USD -47,836 | USD 193.116 | USD 202.527 |
| 2024-12-06 (Friday) | 5,083 | USD 1,029,444 | USD 1,029,444 | 49 | USD 38,428 | USD 202.527 | USD 196.865 |
| 2024-12-05 (Thursday) | 5,034 | USD 991,016 | USD 991,016 | 0 | USD 1,764 | USD 196.865 | USD 196.514 |
| 2024-12-04 (Wednesday) | 5,034 | USD 989,252 | USD 989,252 | 0 | USD 11,518 | USD 196.514 | USD 194.226 |
| 2024-12-03 (Tuesday) | 5,034 | USD 977,734 | USD 977,734 | 0 | USD -4,511 | USD 194.226 | USD 195.122 |
| 2024-12-02 (Monday) | 5,034 | USD 982,245 | USD 982,245 | 0 | USD 15,644 | USD 195.122 | USD 192.014 |
| 2024-11-29 (Friday) | 5,034 | USD 966,601 | USD 966,601 | 0 | USD 7,551 | USD 192.014 | USD 190.514 |
| 2024-11-28 (Thursday) | 5,034 | USD 959,050 | USD 959,050 | 0 | USD -303 | USD 190.514 | USD 190.575 |
| 2024-11-27 (Wednesday) | 5,034 | USD 959,353 | USD 959,353 | 0 | USD -20,243 | USD 190.575 | USD 194.596 |
| 2024-11-26 (Tuesday) | 5,034 | USD 979,596 | USD 979,596 | 0 | USD 15,431 | USD 194.596 | USD 191.531 |
| 2024-11-25 (Monday) | 5,034 | USD 964,165 | USD 964,165 | 0 | USD -6,384 | USD 191.531 | USD 192.799 |
| 2024-11-22 (Friday) | 5,034 | USD 970,549 | USD 970,549 | 0 | USD 22,792 | USD 192.799 | USD 188.271 |
| 2024-11-21 (Thursday) | 5,034 | USD 947,757 | USD 947,757 | 0 | USD 9,310 | USD 188.271 | USD 186.422 |
| 2024-11-20 (Wednesday) | 5,034 | USD 938,447 | USD 938,447 | 0 | USD 5,733 | USD 186.422 | USD 185.283 |
| 2024-11-19 (Tuesday) | 5,034 | USD 932,714 | USD 932,714 | 0 | USD 9,744 | USD 185.283 | USD 183.347 |
| 2024-11-18 (Monday) | 5,034 | USD 922,970 | USD 922,970 | 0 | USD -13,429 | USD 183.347 | USD 186.015 |
| 2024-11-12 (Tuesday) | 5,034 | USD 936,399 | USD 936,399 | 0 | USD 60,040 | USD 186.015 | USD 174.088 |
| 2024-11-08 (Friday) | 5,034 | USD 876,359 | USD 876,359 | 0 | USD 22,339 | USD 174.088 | USD 169.65 |
| 2024-11-07 (Thursday) | 5,034 | USD 854,020 | USD 854,020 | 0 | USD -31,124 | USD 169.65 | USD 175.833 |
| 2024-11-06 (Wednesday) | 5,034 | USD 885,144 | USD 885,144 | 0 | USD 69,135 | USD 175.833 | USD 162.1 |
| 2024-11-05 (Tuesday) | 5,034 | USD 816,009 | USD 816,009 | 0 | USD 23,329 | USD 162.1 | USD 157.465 |
| 2024-11-04 (Monday) | 5,034 | USD 792,680 | USD 792,680 | 0 | USD 7,736 | USD 157.465 | USD 155.928 |
| 2024-11-01 (Friday) | 5,034 | USD 784,944 | USD 784,944 | 0 | USD -23,025 | USD 155.928 | USD 160.502 |
| 2024-10-31 (Thursday) | 5,034 | USD 807,969 | USD 807,969 | -302 | USD -46,644 | USD 160.502 | USD 160.16 |
| 2024-10-30 (Wednesday) | 5,336 | USD 854,613 | USD 854,613 | 0 | USD -7,468 | USD 160.16 | USD 161.559 |
| 2024-10-29 (Tuesday) | 5,336 | USD 862,081 | USD 862,081 | 0 | USD 25,455 | USD 161.559 | USD 156.789 |
| 2024-10-28 (Monday) | 5,336 | USD 836,626 | USD 836,626 | 0 | USD 11,428 | USD 156.789 | USD 154.647 |
| 2024-10-25 (Friday) | 5,336 | USD 825,198 | USD 825,198 | 52 | USD -2,765 | USD 154.647 | USD 156.692 |
| 2024-10-24 (Thursday) | 5,284 | USD 827,963 | USD 827,963 | 0 | USD 7,091 | USD 156.692 | USD 155.35 |
| 2024-10-23 (Wednesday) | 5,284 | USD 820,872 | USD 820,872 | 0 | USD -7,101 | USD 155.35 | USD 156.694 |
| 2024-10-22 (Tuesday) | 5,284 | USD 827,973 | USD 827,973 | 104 | USD 31,470 | USD 156.694 | USD 153.765 |
| 2024-10-21 (Monday) | 5,180 | USD 796,503 | USD 796,503 | 0 | USD 2,050 | USD 153.765 | USD 153.369 |
| 2024-10-18 (Friday) | 5,180 | USD 794,453 | USD 794,453 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of RCL by Blackrock for IE00B3Y8X563
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 |
|---|
| 2025-03-03 | BUY | 50 | | | 189.851* | | 189.20 |
| 2025-02-03 | BUY | 49 | | | 210.193* | | 182.58 |
| 2025-01-30 | BUY | 49 | | | 220.387* | | 180.84 |
| 2024-12-06 | BUY | 49 | | | 202.527* | | 175.84 |
| 2024-10-31 | SELL | -302 | | | 160.502* | | 156.96 Profit of 47,401 on sale |
| 2024-10-25 | BUY | 52 | | | 154.647* | | 155.63 |
| 2024-10-22 | BUY | 104 | | | 156.694* | | 153.77 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of RCL
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-12 | 984,917 | 833 | 1,417,578 | 69.5% |
| 2025-03-11 | 1,323,226 | 1,208 | 2,161,792 | 61.2% |
| 2025-03-10 | 1,344,918 | 4,220 | 2,334,513 | 57.6% |
| 2025-03-07 | 1,066,606 | 1,517 | 2,220,631 | 48.0% |
| 2025-03-06 | 721,136 | 194 | 1,371,168 | 52.6% |
| 2025-03-05 | 718,316 | 61 | 1,317,969 | 54.5% |
| 2025-03-04 | 902,213 | 732 | 1,993,041 | 45.3% |
| 2025-03-03 | 536,075 | 144 | 906,427 | 59.1% |
| 2025-02-28 | 496,104 | 221 | 1,107,497 | 44.8% |
| 2025-02-27 | 589,612 | 2 | 833,226 | 70.8% |
| 2025-02-26 | 496,471 | 79 | 752,712 | 66.0% |
| 2025-02-25 | 622,553 | 1,396 | 920,309 | 67.6% |
| 2025-02-24 | 652,423 | 567 | 1,007,962 | 64.7% |
| 2025-02-21 | 608,453 | 20,418 | 1,366,316 | 44.5% |
| 2025-02-20 | 2,193,823 | 59,553 | 3,792,972 | 57.8% |
| 2025-02-19 | 463,254 | 43 | 876,080 | 52.9% |
| 2025-02-18 | 389,742 | 307 | 646,011 | 60.3% |
| 2025-02-14 | 345,295 | 393 | 530,503 | 65.1% |
| 2025-02-13 | 385,841 | 259 | 812,598 | 47.5% |
| 2025-02-12 | 325,338 | 63 | 585,486 | 55.6% |
| 2025-02-11 | 311,073 | 552 | 621,947 | 50.0% |
| 2025-02-10 | 320,824 | 54 | 570,727 | 56.2% |
| 2025-02-07 | 263,940 | 340 | 633,372 | 41.7% |
| 2025-02-06 | 974,607 | 0 | 1,361,324 | 71.6% |
| 2025-02-05 | 299,262 | 19 | 487,237 | 61.4% |
| 2025-02-04 | 263,100 | 511 | 531,410 | 49.5% |
| 2025-02-03 | 621,933 | 1,405 | 1,248,830 | 49.8% |
| 2025-01-31 | 351,412 | 437 | 787,953 | 44.6% |
| 2025-01-30 | 612,357 | 312 | 958,672 | 63.9% |
| 2025-01-29 | 477,779 | 95 | 926,646 | 51.6% |
| 2025-01-28 | 1,895,447 | 1,017 | 3,757,172 | 50.4% |
| 2025-01-27 | 600,840 | 549 | 1,220,013 | 49.2% |
| 2025-01-24 | 614,362 | 214 | 954,468 | 64.4% |
| 2025-01-23 | 318,608 | 3,449 | 731,565 | 43.6% |
| 2025-01-22 | 371,715 | 338 | 777,289 | 47.8% |
| 2025-01-21 | 432,011 | 359 | 810,424 | 53.3% |
| 2025-01-17 | 458,802 | 83 | 1,097,438 | 41.8% |
| 2025-01-16 | 194,238 | 0 | 536,131 | 36.2% |
| 2025-01-15 | 343,245 | 1,566 | 1,122,092 | 30.6% |
| 2025-01-14 | 276,591 | 17 | 849,815 | 32.5% |
| 2025-01-13 | 286,794 | 102 | 868,876 | 33.0% |
| 2025-01-10 | 418,799 | 357 | 1,121,184 | 37.4% |
| 2025-01-08 | 265,908 | 1,704 | 872,107 | 30.5% |
| 2025-01-07 | 252,565 | 689 | 678,445 | 37.2% |
| 2025-01-06 | 284,338 | 287 | 605,180 | 47.0% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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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.