Portfolio Holdings Detail for ISIN IE00B441G979
Stock Name / FundiShares MSCI World EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCH(EUR) F
ETF TickerIBCH.DE(EUR) CXE
ETF TickerIWDE.AS(EUR) CXE
ETF TickerIWDE.LS(EUR) CXE
ETF TickerIWDE.MI(EUR) CXE
ETF TickerIWDEz(EUR) CXE
ETF TickerIWDE(EUR) 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

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 MSCI World EUR Hedged UCITS ETF (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
2025-11-28 (Friday)17,025USD 3,905,826USD 3,905,826
2025-11-27 (Thursday)17,025USD 3,901,602RCL holding decreased by -1515USD 3,901,6020USD -1,515 USD 229.169 USD 229.258
2025-11-26 (Wednesday)17,025RCL holding decreased by -55USD 3,903,117RCL holding decreased by -32263USD 3,903,117-55USD -32,263 USD 229.258 USD 230.409
2025-11-25 (Tuesday)17,080USD 3,935,380RCL holding increased by 149322USD 3,935,3800USD 149,322 USD 230.409 USD 221.666
2025-11-24 (Monday)17,080USD 3,786,058RCL holding increased by 41084USD 3,786,0580USD 41,084 USD 221.666 USD 219.261
2025-11-20 (Thursday)17,080USD 3,744,974RCL holding decreased by -41707USD 3,744,9740USD -41,707 USD 219.261 USD 221.703
2025-11-19 (Wednesday)17,080RCL holding decreased by -330USD 3,786,681RCL holding decreased by -4300USD 3,786,681-330USD -4,300 USD 221.703 USD 217.747
2025-11-14 (Friday)17,410USD 3,790,981RCL holding decreased by -34597USD 3,790,9810USD -34,597 USD 217.747 USD 219.735
2025-11-13 (Thursday)17,410USD 3,825,578RCL holding decreased by -129848USD 3,825,5780USD -129,848 USD 219.735 USD 227.193
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 IE00B441G979

Show aggregate share trades of RCL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-26SELL-55268.860264.705 265.120USD -14,582 231.12 Loss of -1,870 on sale
2025-11-26SELL-55268.860264.705 265.120USD -14,582 231.12 Loss of -1,870 on sale
2025-11-19SELL-330 221.703* 231.35 Profit of 76,346 on sale
2025-11-11SELL-165267.505261.210 261.839USD -43,204 231.61 Loss of -4,989 on sale
2025-11-04BUY110267.490256.090 257.230USD 28,295 231.90
2025-10-24SELL-55316.450322.950 322.300USD -17,727 230.89 Loss of -5,027 on sale
2025-10-20SELL-275302.840306.440 306.080USD -84,172 229.57 Loss of -21,040 on sale
2025-10-15SELL-220311.160318.560 317.820USD -69,920 228.77 Loss of -19,591 on sale
2025-09-17BUY110323.070324.500 324.357USD 35,679 224.86
2025-08-19BUY104330.070331.940 331.753USD 34,502 223.20
2025-08-05SELL-52311.360317.020 316.454USD -16,456 221.25 Loss of -4,951 on sale
2025-07-11SELL-55338.510340.160 339.995USD -18,700 211.84 Loss of -7,048 on sale
2025-07-03BUY55334.480334.480 334.480USD 18,396 208.31
2025-07-02BUY220326.100326.840 326.766USD 71,889 207.48
2025-06-30BUY1,495313.140314.170 314.067USD 469,530 206.76
2025-06-20SELL-260272.390273.660 273.533USD -71,119 203.65 Loss of -18,169 on sale
2025-05-23BUY104240.120241.360 241.236USD 25,089 194.60
2025-05-20BUY104249.200251.260 251.054USD 26,110 193.50
2025-05-14BUY104251.370252.770 252.630USD 26,274 190.87
2025-05-06BUY208225.590227.240 227.075USD 47,232 188.37
2025-05-02BUY52229.950230.220 230.193USD 11,970 187.71
2025-05-01BUY156220.770224.260 223.911USD 34,930 187.51
2025-04-29BUY208216.580225.190 224.329USD 46,660 187.39
2025-04-28BUY52216.310218.400 218.191USD 11,346 187.32
2025-04-25BUY52211.970213.620 213.455USD 11,100 187.35
2025-04-23BUY104207.500218.060 217.004USD 22,568 187.52
2025-04-16BUY104191.700194.330 194.067USD 20,183 190.66
2025-04-15BUY104193.370195.820 195.575USD 20,340 191.37
2025-04-11BUY156192.010194.020 193.819USD 30,236 193.09
2025-04-09BUY208209.510211.250 211.076USD 43,904 194.10
2025-04-08BUY52180.190192.840 191.575USD 9,962 195.36
2025-03-31BUY1,044205.440206.840 206.700USD 215,795 199.38
2025-03-21BUY192215.490216.530 216.426USD 41,554 197.95
2025-03-19BUY48215.120216.610 216.461USD 10,390 197.97
2025-03-13BUY48207.900217.100 216.180USD 10,377 201.04
2024-11-12BUY48237.420237.680 237.654USD 11,407 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
2025-09-19601,540461863,98869.6%
2025-09-18340,70011576,36659.1%
2025-09-17399,420230801,07849.9%
2025-09-16505,111561,067,18847.3%
2025-09-15511,1215859,24959.5%
2025-09-12555,17389744,11474.6%
2025-09-11490,76141,003,17448.9%
2025-09-10528,084709728,05472.5%
2025-09-09299,945306519,22157.8%
2025-09-08549,46719729,29075.3%
2025-09-05350,416200507,19069.1%
2025-09-04282,0861405,50169.6%
2025-09-03311,5220474,82965.6%
2025-09-02317,337342550,74657.6%
2025-08-29462,971340662,16869.9%
2025-08-28419,42340560,00074.9%
2025-08-27484,310105742,23265.3%
2025-08-26536,84588754,23471.2%
2025-08-25550,9284970,91956.7%
2025-08-22600,1750834,37671.9%
2025-08-21389,2080528,45973.6%
2025-08-20533,934158663,06680.5%
2025-08-19650,716225900,85172.2%
2025-08-18701,2706,0091,024,79368.4%
2025-08-15287,31417400,84771.7%
2025-08-14268,2757,107398,30667.4%
2025-08-13426,8850720,32359.3%
2025-08-12466,998270746,51462.6%
2025-08-11324,6861,244563,40057.6%
2025-08-08422,2181,193650,90764.9%
2025-08-07294,973712448,55365.8%
2025-08-06271,716158421,55464.5%
2025-08-05254,35276504,91250.4%
2025-08-04281,9710634,48844.4%
2025-08-01548,916741926,57959.2%
2025-07-31695,5391,5191,355,74651.3%
2025-07-30521,245402809,56864.4%
2025-07-291,506,0843,6192,061,74773.0%
2025-07-28535,722316988,40154.2%
2025-07-25296,56214527,24356.2%
2025-07-24236,0627493,84347.8%
2025-07-23388,105300763,25750.8%
2025-07-22422,454370618,56268.3%
2025-07-21243,923101654,76837.3%
2025-07-18262,34320524,72750.0%

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.