Portfolio Holdings Detail for ISIN IE00B4MCHD36
Stock Name / Fund iShares S&P 500 USD Consumer Discretionary Sector UCITS
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 ICDU(GBX) LSE
ETF Ticker IUCD(USD) LSE
ETF Ticker QDVK(EUR) F
ETF Ticker IUCD.LS(USD) CXE
ETF Ticker IUCDz(USD) CXE
ETF Ticker QDVK.DE(EUR) CXE
ETF Ticker ICDU.L(GBP) LSE
ETF Ticker IUCD.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 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 ($IUXX ) (QQQ ) closed up +12.02%. June E-mini S&P futures (ESM25 ) are up +9.62%, and June E-mini Nasdaq futures... - 2025-04-10 07:21:55
Stocks Soar as President Trump Pauses Reciprocal Tariffs: The S&P 500 Index ($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 06:39:09
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 ($IUXX ) (QQQ ) closed up +12.02%. June E-mini S&P futures (ESM25 ) are up +9.62%, and June E-mini Nasdaq futures... - 2025-04-10 06:02:29
Stocks Soar as President Trump Pauses Reciprocal Tariffs: The S&P 500 Index ($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 05:25:37
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 ($IUXX ) (QQQ ) closed up +12.02%. June E-mini S&P futures (ESM25 ) are up +9.62%, and June E-mini Nasdaq futures... - 2025-04-10 02:11:29
Global Equity Markets Sink on Tariff Turmoil: The S&P 500 Index ($SPX ) (SPY ) today is down -2.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are up +0.56%, and June E-mini Nasdaq futures... - 2025-04-07 21:08:48

iShares S&P 500 USD Consumer Discretionary Sector UCITS 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
2025-04-17 (Thursday)	34,737	USD 6,693,473	USD 6,693,473	0	USD 34,390	USD 192.69	USD 191.7
2025-04-16 (Wednesday)	34,737	USD 6,659,083	USD 6,659,083	191	USD -21,077	USD 191.7	USD 193.37
2025-04-15 (Tuesday)	34,546	USD 6,680,160	USD 6,680,160	0	USD 53,546	USD 193.37	USD 191.82
2025-04-14 (Monday)	34,546	USD 6,626,614	USD 6,626,614	0	USD -6,563	USD 191.82	USD 192.01
2025-04-11 (Friday)	34,546	USD 6,633,177	USD 6,633,177	0	USD -17,273	USD 192.01	USD 192.51
2025-04-10 (Thursday)	34,546	USD 6,650,450	USD 6,650,450	0	USD -587,282	USD 192.51	USD 209.51
2025-04-09 (Wednesday)	34,546	USD 7,237,732	USD 7,237,732	0	USD 1,012,888	USD 209.51	USD 180.19
2025-04-08 (Tuesday)	34,546	USD 6,224,844	USD 6,224,844	0	USD 22,110	USD 180.19	USD 179.55
2025-04-07 (Monday)	34,546	USD 6,202,734	USD 6,202,734	191	USD 89,949	USD 179.55	USD 177.93
2025-04-04 (Friday)	34,355	USD 6,112,785	USD 6,112,785	-573	USD -1,293,697	USD 177.93	USD 212.05
2025-04-02 (Wednesday)	34,928	USD 7,406,482	USD 7,406,482	-191	USD 97,516	USD 212.05	USD 208.12
2025-04-01 (Tuesday)	35,119	USD 7,308,966	USD 7,308,966	0	USD 94,119	USD 208.12	USD 205.44
2025-03-31 (Monday)	35,119	USD 7,214,847	USD 7,214,847	0	USD -75,155	USD 205.44	USD 207.58
2025-03-28 (Friday)	35,119	USD 7,290,002	USD 7,290,002	-190	USD -380,525	USD 207.58	USD 217.24
2025-03-27 (Thursday)	35,309	USD 7,670,527	USD 7,670,527	190	USD -50,736	USD 217.24	USD 219.86
2025-03-26 (Wednesday)	35,119	USD 7,721,263	USD 7,721,263	0	USD -181,214	USD 219.86	USD 225.02
2025-03-25 (Tuesday)	35,119	USD 7,902,477	USD 7,902,477	0	USD -13,346	USD 225.02	USD 225.4
2025-03-24 (Monday)	35,119	USD 7,915,823	USD 7,915,823	0	USD 348,030	USD 225.4	USD 215.49
2025-03-21 (Friday)	35,119	USD 7,567,793	USD 7,567,793	-1,971	USD -396,172	USD 215.49	USD 214.72
2025-03-20 (Thursday)	37,090	USD 7,963,965	USD 7,963,965	0	USD -14,836	USD 214.72	USD 215.12
2025-03-19 (Wednesday)	37,090	USD 7,978,801	USD 7,978,801	0	USD 435,437	USD 215.12	USD 203.38
2025-03-18 (Tuesday)	37,090	USD 7,543,364	USD 7,543,364	-804	USD -770,959	USD 203.38	USD 219.41
2025-03-17 (Monday)	37,894	USD 8,314,323	USD 8,314,323	-201	USD 237,421	USD 219.41	USD 212.02
2025-03-14 (Friday)	38,095	USD 8,076,902	USD 8,076,902	0	USD 156,951	USD 212.02	USD 207.9
2025-03-13 (Thursday)	38,095	USD 7,919,951	USD 7,919,951	0	USD 20,572	USD 207.9	USD 207.36
2025-03-12 (Wednesday)	38,095	USD 7,899,379	USD 7,899,379	-200	USD -34,196	USD 207.36	USD 207.17
2025-03-11 (Tuesday)	38,295	USD 7,933,575	USD 7,933,575	0	USD -2,298	USD 207.17	USD 207.23
2025-03-10 (Monday)	38,295	USD 7,935,873	USD 7,935,873	0	USD -259,257	USD 207.23	USD 214
2025-03-07 (Friday)	38,295	USD 8,195,130	USD 8,195,130	-201	USD -709,380	USD 214	USD 231.31
2025-03-05 (Wednesday)	38,496	USD 8,904,510	USD 8,904,510	0	USD 165,148	USD 231.31	USD 227.02
2025-03-04 (Tuesday)	38,496	USD 8,739,362	USD 8,739,362	-804	USD -736,654	USD 227.02	USD 241.12
2025-03-03 (Monday)	39,300	USD 9,476,016	USD 9,476,016	0	USD -195,714	USD 241.12	USD 246.1
2025-02-28 (Friday)	39,300	USD 9,671,730	USD 9,671,730	-201	USD 264,172	USD 246.1	USD 238.16
2025-02-27 (Thursday)	39,501	USD 9,407,558	USD 9,407,558	0	USD -235,031	USD 238.16	USD 244.11
2025-02-26 (Wednesday)	39,501	USD 9,642,589	USD 9,642,589	0	USD 258,336	USD 244.11	USD 237.57
2025-02-25 (Tuesday)	39,501	USD 9,384,253	USD 9,384,253	-201	USD -51,324	USD 237.57	USD 237.66
2025-02-24 (Monday)	39,702	USD 9,435,577	USD 9,435,577	-201	USD 87,900	USD 237.66	USD 234.26
2025-02-21 (Friday)	39,903	USD 9,347,677	USD 9,347,677	0	USD -384,266	USD 234.26	USD 243.89
2025-02-20 (Thursday)	39,903	USD 9,731,943	USD 9,731,943	0	USD -802,848	USD 243.89	USD 264.01
2025-02-19 (Wednesday)	39,903	USD 10,534,791	USD 10,534,791	1,005	USD 351,295	USD 264.01	USD 261.8
2025-02-18 (Tuesday)	38,898	USD 10,183,496	USD 10,183,496	201	USD 2,702	USD 261.8	USD 263.09
2025-02-17 (Monday)	38,697	USD 10,180,794	USD 10,180,794	0	USD 0	USD 263.09	USD 263.09
2025-02-14 (Friday)	38,697	USD 10,180,794	USD 10,180,794	0	USD 116,091	USD 263.09	USD 260.09
2025-02-13 (Thursday)	38,697	USD 10,064,703	USD 10,064,703	0	USD 146,662	USD 260.09	USD 256.3
2025-02-12 (Wednesday)	38,697	USD 9,918,041	USD 9,918,041	0	USD -14,318	USD 256.3	USD 256.67
2025-02-11 (Tuesday)	38,697	USD 9,932,359	USD 9,932,359	0	USD -173,363	USD 256.67	USD 261.15
2025-02-10 (Monday)	38,697	USD 10,105,722	USD 10,105,722	0	USD -126,926	USD 261.15	USD 264.43
2025-02-07 (Friday)	38,697	USD 10,232,648	USD 10,232,648	-402	USD -331,902	USD 264.43	USD 270.2
2025-02-06 (Thursday)	39,099	USD 10,564,550	USD 10,564,550	0	USD 130,200	USD 270.2	USD 266.87
2025-02-05 (Wednesday)	39,099	USD 10,434,350	USD 10,434,350	0	USD 128,245	USD 266.87	USD 263.59
2025-02-04 (Tuesday)	39,099	USD 10,306,105	USD 10,306,105	0	USD 106,740	USD 263.59	USD 260.86
2025-02-03 (Monday)	39,099	USD 10,199,365	USD 10,199,365	0	USD -224,428	USD 260.86	USD 266.6
2025-01-31 (Friday)	39,099	USD 10,423,793	USD 10,423,793	0	USD -320,221	USD 266.6	USD 274.79
2025-01-30 (Thursday)	39,099	USD 10,744,014	USD 10,744,014	0	USD 222,864	USD 274.79	USD 269.09
2025-01-29 (Wednesday)	39,099	USD 10,521,150	USD 10,521,150	0	USD 150,140	USD 269.09	USD 265.25
2025-01-28 (Tuesday)	39,099	USD 10,371,010	USD 10,371,010	201	USD 1,159,186	USD 265.25	USD 236.82
2025-01-27 (Monday)	38,898	USD 9,211,824	USD 9,211,824	-201	USD 136,946	USD 236.82	USD 232.1
2025-01-24 (Friday)	39,099	USD 9,074,878	USD 9,074,878	0	USD -236,549	USD 232.1	USD 238.15
2025-01-23 (Thursday)	39,099	USD 9,311,427	USD 9,311,427	201	USD 125,275	USD 238.15	USD 236.16
2025-01-22 (Wednesday)	38,898	USD 9,186,152	USD 9,186,152
2025-01-21 (Tuesday)	38,697	USD 9,414,206	USD 9,414,206
2025-01-20 (Monday)	38,496	USD 9,308,718	USD 9,308,718
2025-01-17 (Friday)	38,496	USD 9,308,718	USD 9,308,718
2025-01-16 (Thursday)	38,695	USD 9,026,770	USD 9,026,770
2025-01-15 (Wednesday)	38,695	USD 8,995,814	USD 8,995,814
2025-01-14 (Tuesday)	44,926	USD 10,320,850	USD 10,320,850
2025-01-13 (Monday)	44,926	USD 10,208,535	USD 10,208,535
2025-01-10 (Friday)	44,926	USD 10,195,956	USD 10,195,956
2025-01-09 (Thursday)	44,524	USD 10,116,743	USD 10,116,743
2025-01-09 (Thursday)	44,524	USD 10,116,743	USD 10,116,743
2025-01-09 (Thursday)	44,524	USD 10,116,743	USD 10,116,743
2025-01-08 (Wednesday)	44,524	USD 10,116,743	USD 10,116,743
2025-01-08 (Wednesday)	44,524	USD 10,116,743	USD 10,116,743
2025-01-08 (Wednesday)	44,524	USD 10,116,743	USD 10,116,743
2025-01-02 (Thursday)	44,323	USD 10,150,853	USD 10,150,853	5,715	USD 666,412	USD 229.02	USD 245.66
2024-12-30 (Monday)	44,323	USD 10,316,178	USD 10,316,178
2024-12-10 (Tuesday)	38,608	USD 9,484,441	USD 9,484,441	0	USD -57,140	USD 245.66	USD 247.14
2024-12-09 (Monday)	38,608	USD 9,541,581	USD 9,541,581	0	USD -422,758	USD 247.14	USD 258.09
2024-12-06 (Friday)	38,608	USD 9,964,339	USD 9,964,339	0	USD 268,326	USD 258.09	USD 251.14
2024-12-05 (Thursday)	38,608	USD 9,696,013	USD 9,696,013	0	USD 54,051	USD 251.14	USD 249.74
2024-12-04 (Wednesday)	38,608	USD 9,641,962	USD 9,641,962	0	USD 148,255	USD 249.74	USD 245.9
2024-12-03 (Tuesday)	38,608	USD 9,493,707	USD 9,493,707	696	USD 151,811	USD 245.9	USD 246.41
2024-12-02 (Monday)	37,912	USD 9,341,896	USD 9,341,896	0	USD 89,093	USD 246.41	USD 244.06
2024-11-29 (Friday)	37,912	USD 9,252,803	USD 9,252,803	0	USD 92,506	USD 244.06	USD 241.62
2024-11-28 (Thursday)	37,912	USD 9,160,297	USD 9,160,297	0	USD 0	USD 241.62	USD 241.62
2024-11-27 (Wednesday)	37,912	USD 9,160,297	USD 9,160,297	0	USD -109,187	USD 241.62	USD 244.5
2024-11-26 (Tuesday)	37,912	USD 9,269,484	USD 9,269,484	0	USD 155,818	USD 244.5	USD 240.39
2024-11-25 (Monday)	37,912	USD 9,113,666	USD 9,113,666	0	USD -41,703	USD 240.39	USD 241.49
2024-11-22 (Friday)	37,912	USD 9,155,369	USD 9,155,369	174	USD 189,952	USD 241.49	USD 237.57
2024-11-21 (Thursday)	37,738	USD 8,965,417	USD 8,965,417	174	USD 105,196	USD 237.57	USD 235.87
2024-11-20 (Wednesday)	37,564	USD 8,860,221	USD 8,860,221	0	USD 45,077	USD 235.87	USD 234.67
2024-11-19 (Tuesday)	37,564	USD 8,815,144	USD 8,815,144	0	USD 109,311	USD 234.67	USD 231.76
2024-11-18 (Monday)	37,564	USD 8,705,833	USD 8,705,833	174	USD -171,301	USD 231.76	USD 237.42
2024-11-12 (Tuesday)	37,390	USD 8,877,134	USD 8,877,134	174	USD 493,486	USD 237.42	USD 225.27
2024-11-08 (Friday)	37,216	USD 8,383,648	USD 8,383,648	0	USD 176,776	USD 225.27	USD 220.52
2024-11-07 (Thursday)	37,216	USD 8,206,872	USD 8,206,872	0	USD -227,762	USD 220.52	USD 226.64
2024-11-06 (Wednesday)	37,216	USD 8,434,634	USD 8,434,634	870	USD 773,988	USD 226.64	USD 210.77
2024-11-05 (Tuesday)	36,346	USD 7,660,646	USD 7,660,646	0	USD 231,887	USD 210.77	USD 204.39
2024-11-04 (Monday)	36,346	USD 7,428,759	USD 7,428,759	174	USD 119,845	USD 204.39	USD 202.06
2024-11-01 (Friday)	36,172	USD 7,308,914	USD 7,308,914	0	USD -155,178	USD 202.06	USD 206.35
2024-10-31 (Thursday)	36,172	USD 7,464,092	USD 7,464,092	348	USD -197	USD 206.35	USD 208.36
2024-10-30 (Wednesday)	35,824	USD 7,464,289	USD 7,464,289	0	USD -62,333	USD 208.36	USD 210.1
2024-10-29 (Tuesday)	35,824	USD 7,526,622	USD 7,526,622	348	USD 306,546	USD 210.1	USD 203.52
2024-10-28 (Monday)	35,476	USD 7,220,076	USD 7,220,076	0	USD 92,593	USD 203.52	USD 200.91
2024-10-25 (Friday)	35,476	USD 7,127,483	USD 7,127,483	0	USD -75,919	USD 200.91	USD 203.05
2024-10-24 (Thursday)	35,476	USD 7,203,402	USD 7,203,402	0	USD 67,759	USD 203.05	USD 201.14
2024-10-23 (Wednesday)	35,476	USD 7,135,643	USD 7,135,643	0	USD -78,402	USD 201.14	USD 203.35
2024-10-22 (Tuesday)	35,476	USD 7,214,045	USD 7,214,045	0	USD 122,038	USD 203.35	USD 199.91
2024-10-21 (Monday)	35,476	USD 7,092,007	USD 7,092,007	0	USD -1,064	USD 199.91	USD 199.94
2024-10-18 (Friday)	35,476	USD 7,093,071	USD 7,093,071

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 IE00B4MCHD36

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
2025-04-16 BUY 191 191.700* 229.32
2025-04-07 BUY 191 179.550* 232.49
2025-04-04 SELL -573 177.930* 233.15 Profit of 133,592 on sale
2025-04-02 SELL -191 212.050* 233.40 Profit of 44,580 on sale
2025-03-28 SELL -190 207.580* 234.40 Profit of 44,537 on sale
2025-03-27 BUY 190 217.240* 234.62
2025-03-21 SELL -1,971 215.490* 235.34 Profit of 463,847 on sale
2025-03-18 SELL -804 203.380* 236.36 Profit of 190,034 on sale
2025-03-17 SELL -201 219.410* 236.60 Profit of 47,557 on sale
2025-03-12 SELL -200 207.360* 237.84 Profit of 47,567 on sale
2025-03-07 SELL -201 214.000* 239.17 Profit of 48,072 on sale
2025-03-04 SELL -804 227.020* 239.49 Profit of 192,548 on sale
2025-02-28 SELL -201 246.100* 239.35 Profit of 48,109 on sale
2025-02-25 SELL -201 237.570* 239.32 Profit of 48,103 on sale
2025-02-24 SELL -201 237.660* 239.35 Profit of 48,109 on sale
2025-02-19 BUY 1,005 264.010* 238.89
2025-02-18 BUY 201 261.800* 238.45
2025-02-07 SELL -402 264.430* 234.99 Profit of 94,468 on sale
2025-01-28 BUY 201 265.250* 228.04
2025-01-27 SELL -201 236.820* 227.80 Profit of 45,787 on sale
2025-01-23 BUY 201 238.150* 227.37
2025-01-02 BUY 5,715 229.020* 227.31
2024-12-03 BUY 696 245.900* 222.36
2024-11-22 BUY 174 241.490* 215.18
2024-11-21 BUY 174 237.570* 214.00
2024-11-18 BUY 174 231.760* 210.23
2024-11-12 BUY 174 237.420* 208.42
2024-11-06 BUY 870 226.640* 204.49
2024-11-04 BUY 174 204.390* 203.88
2024-10-31 BUY 348 206.350* 203.79
2024-10-29 BUY 348 210.100* 201.98
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-16	BUY	191	191.700*	229.32
2025-04-07	BUY	191	179.550*	232.49
2025-04-04	SELL	-573	177.930*	233.15 Profit of 133,592 on sale
2025-04-02	SELL	-191	212.050*	233.40 Profit of 44,580 on sale
2025-03-28	SELL	-190	207.580*	234.40 Profit of 44,537 on sale
2025-03-27	BUY	190	217.240*	234.62
2025-03-21	SELL	-1,971	215.490*	235.34 Profit of 463,847 on sale
2025-03-18	SELL	-804	203.380*	236.36 Profit of 190,034 on sale
2025-03-17	SELL	-201	219.410*	236.60 Profit of 47,557 on sale
2025-03-12	SELL	-200	207.360*	237.84 Profit of 47,567 on sale
2025-03-07	SELL	-201	214.000*	239.17 Profit of 48,072 on sale
2025-03-04	SELL	-804	227.020*	239.49 Profit of 192,548 on sale
2025-02-28	SELL	-201	246.100*	239.35 Profit of 48,109 on sale
2025-02-25	SELL	-201	237.570*	239.32 Profit of 48,103 on sale
2025-02-24	SELL	-201	237.660*	239.35 Profit of 48,109 on sale
2025-02-19	BUY	1,005	264.010*	238.89
2025-02-18	BUY	201	261.800*	238.45
2025-02-07	SELL	-402	264.430*	234.99 Profit of 94,468 on sale
2025-01-28	BUY	201	265.250*	228.04
2025-01-27	SELL	-201	236.820*	227.80 Profit of 45,787 on sale
2025-01-23	BUY	201	238.150*	227.37
2025-01-02	BUY	5,715	229.020*	227.31
2024-12-03	BUY	696	245.900*	222.36
2024-11-22	BUY	174	241.490*	215.18
2024-11-21	BUY	174	237.570*	214.00
2024-11-18	BUY	174	231.760*	210.23
2024-11-12	BUY	174	237.420*	208.42
2024-11-06	BUY	870	226.640*	204.49
2024-11-04	BUY	174	204.390*	203.88
2024-10-31	BUY	348	206.350*	203.79
2024-10-29	BUY	348	210.100*	201.98

* (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
2025-04-17	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%
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%

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.

Stock Name / Fund	iShares S&P 500 USD Consumer Discretionary Sector UCITS
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	ICDU(GBX) LSE
ETF Ticker	IUCD(USD) LSE
ETF Ticker	QDVK(EUR) F
ETF Ticker	IUCD.LS(USD) CXE
ETF Ticker	IUCDz(USD) CXE
ETF Ticker	QDVK.DE(EUR) CXE
ETF Ticker	ICDU.L(GBP) LSE
ETF Ticker	IUCD.L(GBP) LSE