Portfolio Holdings Detail for ISIN IE00B441G979
| Stock Name / Fund | iShares MSCI World EUR Hedged UCITS ETF (Acc) |
| 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 | IBCH(EUR) F |
| ETF Ticker | IBCH.DE(EUR) CXE |
| ETF Ticker | IWDE.AS(EUR) CXE |
| ETF Ticker | IWDE.LS(EUR) CXE |
| ETF Ticker | IWDE.MI(EUR) CXE |
| ETF Ticker | IWDEz(EUR) CXE |
| ETF Ticker | IWDE(EUR) Euronext Amsterdam |
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
- Big Tech Lets Investors Know What's Going On
- In this podcast, Motley Fool analysts Jason Moser and Asit Sharma join host Ricky Mulvey to discuss: - 2025-05-06 17:55:00
- Royal Caribbean Cruises (NYSE:RCL) Reaches New 52-Week Low After Analyst Downgrade
- Shares of Royal Caribbean Cruises Ltd. (NYSE:RCL – Get Free Report) hit a new 52-week low on Wednesday after Susquehanna lowered their price target on the stock from $295.00 to $275.00. Susquehanna currently has a positive rating on the stock. Royal Caribbean Cruises traded as low as $203.85 and last traded at $214.92, with a […] - 2025-05-02 07:39:04
- Noteworthy Tuesday Option Activity: RCL, DECK, GM
- Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Royal Caribbean Group (Symbol: RCL), where a total of 14,130 contracts have traded so far, representing approximately 1.4 million underlying shares. That amounts to about - 2025-04-29 17:51:00
- Barclays Issues Pessimistic Forecast for Royal Caribbean Cruises (NYSE:RCL) Stock Price
- Royal Caribbean Cruises (NYSE:RCL – Free Report) had its price target cut by Barclays from $308.00 to $249.00 in a report published on Tuesday,Benzinga reports. They currently have an overweight rating on the stock. A number of other brokerages have also recently commented on RCL. BNP Paribas assumed coverage on Royal Caribbean Cruises in a […] - 2025-04-23 07:54:57
- Royal Caribbean Cruises Ltd. (NYSE:RCL) Receives $276.95 Average PT from Analysts
- Royal Caribbean Cruises Ltd. (NYSE:RCL – Get Free Report) has received a consensus rating of “Moderate Buy” from the nineteen research firms that are covering the stock, MarketBeat reports. Three investment analysts have rated the stock with a hold recommendation and sixteen have assigned a buy recommendation to the company. The average 1 year target […] - 2025-04-22 06:04:57
- Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:59:29
- Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:51:01
- Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:48:09
- Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:10:57
- Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 09:43:18
- Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 09:26:12
- Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 07:50:08
- Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 07:30:33
- Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 05:55:19
- Stocks Sink on Global Economic Angst
- The S&P 500 Index ($SPX ) (SPY ) today is down -5.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -4.68%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -6.25%. June E-mini S&P futures (ESM25 ) are down -5.82%, and June E-mini Nasdaq futures... - 2025-04-10 23:49:08
- Stocks Retreat on Continued Global Economic Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) today is down -2.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.75%. June E-mini S&P futures (ESM25 ) are down -2.24%, and June E-mini Nasdaq futures... - 2025-04-10 21:26:14
- Stocks Sink on Global Economic Angst
- The S&P 500 Index ($SPX ) (SPY ) today is down -5.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -4.68%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -6.25%. June E-mini S&P futures (ESM25 ) are down -5.82%, and June E-mini Nasdaq futures... - 2025-04-10 17:55:48
- Stocks Retreat on Continued Global Economic Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) today is down -2.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.75%. June E-mini S&P futures (ESM25 ) are down -2.24%, and June E-mini Nasdaq futures... - 2025-04-10 17:50:54
- Stocks Retreat on Continued Global Economic Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) today is down -2.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.75%. June E-mini S&P futures (ESM25 ) are down -2.24%, and June E-mini Nasdaq futures... - 2025-04-10 16:00:27
- Stocks Soar as President Trump Pauses Reciprocal Tariffs
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +9.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +7.87%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +12.02%. June E-mini S&P futures (ESM25 ) are up +9.62%, and June E-mini Nasdaq futures... - 2025-04-10 12:58:28
- Stocks Soar as President Trump Pauses Reciprocal Tariffs
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +9.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +7.87%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +12.02%. June E-mini S&P futures (ESM25 ) are up +9.62%, and June E-mini Nasdaq futures... - 2025-04-10 11:56:28
- Stocks Soar as President Trump Pauses Reciprocal Tariffs
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +9.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +7.87%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +12.02%. June E-mini S&P futures (ESM25 ) are up +9.62%, and June E-mini Nasdaq futures... - 2025-04-10 11:47:46
- Stocks Soar as President Trump Pauses Reciprocal Tariffs
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +9.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +7.87%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +12.02%. June E-mini S&P futures (ESM25 ) are up +9.62%, and June E-mini Nasdaq futures... - 2025-04-10 11:40:00
- Stocks Soar as President Trump Pauses Reciprocal Tariffs
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +9.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +7.87%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +12.02%. June E-mini S&P futures (ESM25 ) are up +9.62%, and June E-mini Nasdaq futures... - 2025-04-10 10:40:17
- Stocks Soar as President Trump Pauses Reciprocal Tariffs
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +9.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +7.87%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +12.02%. June E-mini S&P futures (ESM25 ) are up +9.62%, and June E-mini Nasdaq futures... - 2025-04-10 10:03:14
- Stocks Soar as President Trump Pauses Reciprocal Tariffs
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +9.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +7.87%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +12.02%. June E-mini S&P futures (ESM25 ) are up +9.62%, and June E-mini Nasdaq futures... - 2025-04-10 09:51:37
- Stocks Soar as President Trump Pauses Reciprocal Tariffs
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +9.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +7.87%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +12.02%. June E-mini S&P futures (ESM25 ) are up +9.62%, and June E-mini Nasdaq futures... - 2025-04-10 09:14:10
- Stocks Soar as President Trump Pauses Reciprocal Tariffs
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +9.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +7.87%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +12.02%. June E-mini S&P futures (ESM25 ) are up +9.62%, and June E-mini Nasdaq futures... - 2025-04-10 07:54:31
- Stocks Soar as President Trump Pauses Reciprocal Tariffs
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +9.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +7.87%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +12.02%. June E-mini S&P futures (ESM25 ) are up +9.62%, and June E-mini Nasdaq futures... - 2025-04-10 07:39:32
- Stocks Soar as President Trump Pauses Reciprocal Tariffs
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +9.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +7.87%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +12.02%. June E-mini S&P futures (ESM25 ) are up +9.62%, and June E-mini Nasdaq futures... - 2025-04-10 07:21:55
iShares MSCI World EUR Hedged UCITS ETF (Acc) 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 |
|---|
| 2025-05-08 (Thursday) | 15,731 | USD 3,247,888 | USD 3,247,888 | | | | |
| 2025-05-07 (Wednesday) | 15,731 | USD 3,155,333 | USD 3,155,333 | 0 | USD 26,608 | USD 200.581 | USD 198.889 |
| 2025-05-06 (Tuesday) | 15,731 | USD 3,128,725 | USD 3,128,725 | 208 | USD -2,706 | USD 198.889 | USD 201.728 |
| 2025-05-05 (Monday) | 15,523 | USD 3,131,431 | USD 3,131,431 | 0 | USD -8,259 | USD 201.728 | USD 202.261 |
| 2025-05-02 (Friday) | 15,523 | USD 3,139,690 | USD 3,139,690 | 52 | USD 112,138 | USD 202.261 | USD 195.692 |
| 2025-05-01 (Thursday) | 15,471 | USD 3,027,552 | USD 3,027,552 | 156 | USD 132,151 | USD 195.692 | USD 189.057 |
| 2025-04-30 (Wednesday) | 15,315 | USD 2,895,401 | USD 2,895,401 | 0 | USD -18,398 | USD 189.057 | USD 190.258 |
| 2025-04-29 (Tuesday) | 15,315 | USD 2,913,799 | USD 2,913,799 | 208 | USD 42,022 | USD 190.258 | USD 190.096 |
| 2025-04-28 (Monday) | 15,107 | USD 2,871,777 | USD 2,871,777 | 52 | USD 64,715 | USD 190.096 | USD 186.454 |
| 2025-04-25 (Friday) | 15,055 | USD 2,807,062 | USD 2,807,062 | 52 | USD 19,632 | USD 186.454 | USD 185.792 |
| 2025-04-24 (Thursday) | 15,003 | USD 2,787,430 | USD 2,787,430 | 0 | USD 44,591 | USD 185.792 | USD 182.819 |
| 2025-04-23 (Wednesday) | 15,003 | USD 2,742,839 | USD 2,742,839 | 104 | USD 151,026 | USD 182.819 | USD 173.959 |
| 2025-04-22 (Tuesday) | 14,899 | USD 2,591,813 | USD 2,591,813 | 0 | USD 136,267 | USD 173.959 | USD 164.813 |
| 2025-04-21 (Monday) | 14,899 | USD 2,455,546 | USD 2,455,546 | 0 | USD -73,760 | USD 164.813 | USD 169.763 |
| 2025-04-18 (Friday) | 14,899 | USD 2,529,306 | USD 2,529,306 | 0 | USD 0 | USD 169.763 | USD 169.763 |
| 2025-04-17 (Thursday) | 14,899 | USD 2,529,306 | USD 2,529,306 | 0 | USD 20,070 | USD 169.763 | USD 168.416 |
| 2025-04-16 (Wednesday) | 14,899 | USD 2,509,236 | USD 2,509,236 | 104 | USD -16,284 | USD 168.416 | USD 170.701 |
| 2025-04-15 (Tuesday) | 14,795 | USD 2,525,520 | USD 2,525,520 | 104 | USD 46,499 | USD 170.701 | USD 168.744 |
| 2025-04-14 (Monday) | 14,691 | USD 2,479,021 | USD 2,479,021 | 0 | USD -8,803 | USD 168.744 | USD 169.343 |
| 2025-04-11 (Friday) | 14,691 | USD 2,487,824 | USD 2,487,824 | 156 | USD -14,866 | USD 169.343 | USD 172.184 |
| 2025-04-10 (Thursday) | 14,535 | USD 2,502,690 | USD 2,502,690 | 0 | USD -256,043 | USD 172.184 | USD 189.799 |
| 2025-04-09 (Wednesday) | 14,535 | USD 2,758,733 | USD 2,758,733 | 208 | USD 392,697 | USD 189.799 | USD 165.145 |
| 2025-04-08 (Tuesday) | 14,327 | USD 2,366,036 | USD 2,366,036 | 52 | USD 19,434 | USD 165.145 | USD 164.385 |
| 2025-04-07 (Monday) | 14,275 | USD 2,346,602 | USD 2,346,602 | 0 | USD 35,139 | USD 164.385 | USD 161.924 |
| 2025-04-04 (Friday) | 14,275 | USD 2,311,463 | USD 2,311,463 | 0 | USD -476,741 | USD 161.924 | USD 195.321 |
| 2025-04-02 (Wednesday) | 14,275 | USD 2,788,204 | USD 2,788,204 | 0 | USD 40,030 | USD 195.321 | USD 192.517 |
| 2025-04-01 (Tuesday) | 14,275 | USD 2,748,174 | USD 2,748,174 | 0 | USD 33,255 | USD 192.517 | USD 190.187 |
| 2025-03-31 (Monday) | 14,275 | USD 2,714,919 | USD 2,714,919 | 1,044 | USD 177,276 | USD 190.187 | USD 191.795 |
| 2025-03-28 (Friday) | 13,231 | USD 2,537,643 | USD 2,537,643 | 0 | USD -124,241 | USD 191.795 | USD 201.185 |
| 2025-03-27 (Thursday) | 13,231 | USD 2,661,884 | USD 2,661,884 | 0 | USD -36,101 | USD 201.185 | USD 203.914 |
| 2025-03-26 (Wednesday) | 13,231 | USD 2,697,985 | USD 2,697,985 | 0 | USD -58,591 | USD 203.914 | USD 208.342 |
| 2025-03-25 (Tuesday) | 13,231 | USD 2,756,576 | USD 2,756,576 | 0 | USD -6,318 | USD 208.342 | USD 208.82 |
| 2025-03-24 (Monday) | 13,231 | USD 2,762,894 | USD 2,762,894 | 0 | USD 125,140 | USD 208.82 | USD 199.362 |
| 2025-03-21 (Friday) | 13,231 | USD 2,637,754 | USD 2,637,754 | 192 | USD 56,640 | USD 199.362 | USD 197.953 |
| 2025-03-20 (Thursday) | 13,039 | USD 2,581,114 | USD 2,581,114 | 0 | USD 2,324 | USD 197.953 | USD 197.775 |
| 2025-03-19 (Wednesday) | 13,039 | USD 2,578,790 | USD 2,578,790 | 48 | USD 160,826 | USD 197.775 | USD 186.126 |
| 2025-03-18 (Tuesday) | 12,991 | USD 2,417,964 | USD 2,417,964 | 0 | USD -191,893 | USD 186.126 | USD 200.897 |
| 2025-03-17 (Monday) | 12,991 | USD 2,609,857 | USD 2,609,857 | 0 | USD 76,537 | USD 200.897 | USD 195.006 |
| 2025-03-14 (Friday) | 12,991 | USD 2,533,320 | USD 2,533,320 | 0 | USD 45,911 | USD 195.006 | USD 191.472 |
| 2025-03-13 (Thursday) | 12,991 | USD 2,487,409 | USD 2,487,409 | 48 | USD 30,111 | USD 191.472 | USD 189.855 |
| 2025-03-12 (Wednesday) | 12,943 | USD 2,457,298 | USD 2,457,298 | 0 | USD 3,375 | USD 189.855 | USD 189.595 |
| 2025-03-11 (Tuesday) | 12,943 | USD 2,453,923 | USD 2,453,923 | 0 | USD -20,982 | USD 189.595 | USD 191.216 |
| 2025-03-10 (Monday) | 12,943 | USD 2,474,905 | USD 2,474,905 | 0 | USD -73,211 | USD 191.216 | USD 196.872 |
| 2025-03-07 (Friday) | 12,943 | USD 2,548,116 | USD 2,548,116 | 0 | USD -233,234 | USD 196.872 | USD 214.892 |
| 2025-03-05 (Wednesday) | 12,943 | USD 2,781,350 | USD 2,781,350 | 0 | USD -9,740 | USD 214.892 | USD 215.645 |
| 2025-03-04 (Tuesday) | 12,943 | USD 2,791,090 | USD 2,791,090 | | | | |
| 2024-11-12 (Tuesday) | 12,559 | USD 2,810,460 | USD 2,810,460 | 48 | USD 51,413 | USD 223.781 | USD 220.53 |
| 2024-11-11 (Monday) | 12,511 | USD 2,759,047 | USD 2,759,047 | | | | |
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 IE00B441G979
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 |
|---|
| 2025-05-06 | BUY | 208 | | | 198.889* | | 188.37 |
| 2025-05-02 | BUY | 52 | | | 202.261* | | 187.71 |
| 2025-05-01 | BUY | 156 | | | 195.692* | | 187.51 |
| 2025-04-29 | BUY | 208 | | | 190.258* | | 187.39 |
| 2025-04-28 | BUY | 52 | | | 190.096* | | 187.32 |
| 2025-04-25 | BUY | 52 | | | 186.454* | | 187.35 |
| 2025-04-23 | BUY | 104 | | | 182.819* | | 187.52 |
| 2025-04-16 | BUY | 104 | | | 168.416* | | 190.66 |
| 2025-04-15 | BUY | 104 | | | 170.701* | | 191.37 |
| 2025-04-11 | BUY | 156 | | | 169.343* | | 193.09 |
| 2025-04-09 | BUY | 208 | | | 189.799* | | 194.10 |
| 2025-04-08 | BUY | 52 | | | 165.145* | | 195.36 |
| 2025-03-31 | BUY | 1,044 | | | 190.187* | | 199.38 |
| 2025-03-21 | BUY | 192 | | | 199.362* | | 197.95 |
| 2025-03-19 | BUY | 48 | | | 197.775* | | 197.97 |
| 2025-03-13 | BUY | 48 | | | 191.472* | | 201.04 |
| 2024-11-12 | BUY | 48 | | | 223.781* | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 244,676 | 60 | 411,344 | 59.5% |
| 2025-05-08 | 390,463 | 1 | 684,184 | 57.1% |
| 2025-05-07 | 319,727 | 60 | 806,931 | 39.6% |
| 2025-05-06 | 264,744 | 348 | 517,261 | 51.2% |
| 2025-05-05 | 546,145 | 36 | 848,595 | 64.4% |
| 2025-05-02 | 466,661 | 2,349 | 932,594 | 50.0% |
| 2025-05-01 | 492,282 | 316 | 770,248 | 63.9% |
| 2025-04-30 | 653,362 | 1,286 | 1,122,462 | 58.2% |
| 2025-04-29 | 1,113,905 | 260 | 1,732,908 | 64.3% |
| 2025-04-28 | 740,156 | 66 | 1,105,602 | 66.9% |
| 2025-04-25 | 380,601 | 377 | 641,574 | 59.3% |
| 2025-04-24 | 451,207 | 59 | 668,113 | 67.5% |
| 2025-04-23 | 946,008 | 82 | 1,266,004 | 74.7% |
| 2025-04-22 | 549,210 | 97 | 837,140 | 65.6% |
| 2025-04-21 | 392,140 | 223 | 811,936 | 48.3% |
| 2025-04-17 | 279,960 | 125 | 433,673 | 64.6% |
| 2025-04-16 | 517,355 | 0 | 672,487 | 76.9% |
| 2025-04-15 | 746,815 | 137 | 1,047,983 | 71.3% |
| 2025-04-14 | 494,365 | 12 | 800,565 | 61.8% |
| 2025-04-11 | 757,538 | 22,676 | 1,229,612 | 61.6% |
| 2025-04-10 | 1,096,157 | 10,145 | 1,566,460 | 70.0% |
| 2025-04-09 | 1,673,355 | 1,056 | 2,321,773 | 72.1% |
| 2025-04-08 | 1,277,874 | 495 | 1,671,113 | 76.5% |
| 2025-04-07 | 1,268,837 | 2,387 | 1,824,614 | 69.5% |
| 2025-04-04 | 1,330,357 | 29,620 | 2,159,132 | 61.6% |
| 2025-04-03 | 1,167,772 | 19,542 | 2,013,775 | 58.0% |
| 2025-04-02 | 544,006 | 412 | 836,869 | 65.0% |
| 2025-04-01 | 522,752 | 38 | 828,634 | 63.1% |
| 2025-03-31 | 991,967 | 669 | 1,455,793 | 68.1% |
| 2025-03-28 | 551,232 | 197 | 977,744 | 56.4% |
| 2025-03-27 | 467,673 | 47 | 754,542 | 62.0% |
| 2025-03-26 | 453,801 | 154 | 707,020 | 64.2% |
| 2025-03-25 | 553,010 | 1 | 719,922 | 76.8% |
| 2025-03-24 | 679,759 | 148 | 1,015,998 | 66.9% |
| 2025-03-21 | 811,133 | 1 | 1,114,421 | 72.8% |
| 2025-03-20 | 484,172 | 292 | 957,237 | 50.6% |
| 2025-03-19 | 644,774 | 110 | 996,738 | 64.7% |
| 2025-03-18 | 867,181 | 46 | 1,408,097 | 61.6% |
| 2025-03-17 | 686,908 | 415 | 1,152,485 | 59.6% |
| 2025-03-14 | 556,581 | 159 | 899,752 | 61.9% |
| 2025-03-13 | 1,352,270 | 795 | 2,209,179 | 61.2% |
| 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% |
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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