Portfolio Holdings Detail for ISIN IE00B4MCHD36
Stock Name / Fund iShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (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 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

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 S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (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
2025-12-03 (Wednesday)	35,534	USD 9,443,871	USD 9,443,871	0	USD 24,518	USD 265.77	USD 265.08
2025-12-02 (Tuesday)	35,534	USD 9,419,353	USD 9,419,353	-1,035	USD -329,942	USD 265.08	USD 266.6
2025-12-01 (Monday)	36,569	USD 9,749,295	USD 9,749,295	0	USD 12,799	USD 266.6	USD 266.25
2025-11-28 (Friday)	36,569	USD 9,736,496	USD 9,736,496	0	USD 19,747	USD 266.25	USD 265.71
2025-11-27 (Thursday)	36,569	USD 9,716,749	USD 9,716,749	0	USD 0	USD 265.71	USD 265.71
2025-11-26 (Wednesday)	36,569	USD 9,716,749	USD 9,716,749	0	USD -25,598	USD 265.71	USD 266.41
2025-11-25 (Tuesday)	36,569	USD 9,742,347	USD 9,742,347	0	USD 396,408	USD 266.41	USD 255.57
2025-11-24 (Monday)	36,569	USD 9,345,939	USD 9,345,939	207	USD -256,902	USD 255.57	USD 264.09
2025-11-21 (Friday)	36,362	USD 9,602,841	USD 9,602,841	0	USD 413,436	USD 264.09	USD 252.72
2025-11-20 (Thursday)	36,362	USD 9,189,405	USD 9,189,405	0	USD -119,267	USD 252.72	USD 256
2025-11-19 (Wednesday)	36,362	USD 9,308,672	USD 9,308,672	0	USD 166,538	USD 256	USD 251.42
2025-11-18 (Tuesday)	36,362	USD 9,142,134	USD 9,142,134	0	USD 171,265	USD 251.42	USD 246.71
2025-11-17 (Monday)	36,362	USD 8,970,869	USD 8,970,869	0	USD -223,990	USD 246.71	USD 252.87

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
2025-12-02 SELL -1,035 268.550 259.220 260.153 USD -269,258 261.64 Profit of 1,536 on sale
2025-11-24 BUY 207 268.280 249.000 250.928 USD 51,942 261.56
2025-11-14 BUY 207 254.610 246.660 247.455 USD 51,223 261.77
2025-11-10 SELL -207 265.480 256.160 257.092 USD -53,218 261.77 Profit of 969 on sale
2025-10-31 SELL -207 290.050 283.530 284.182 USD -58,826 261.69 Loss of -4,657 on sale
2025-10-27 SELL -207 320.260 321.980 321.808 USD -66,614 261.03 Loss of -12,581 on sale
2025-10-17 BUY 1,943 300.310 302.980 302.713 USD 588,171 259.46
2025-10-07 SELL -196 314.750 317.300 317.045 USD -62,141 258.40 Loss of -11,494 on sale
2025-09-26 SELL -196 326.890 327.800 327.709 USD -64,231 256.02 Loss of -14,051 on sale
2025-09-24 BUY 377 327.030 332.230 331.710 USD 125,055 255.25
2025-08-21 SELL -194 325.030 328.000 327.703 USD -63,574 252.05 Loss of -14,677 on sale
2025-08-19 BUY 194 330.070 331.940 331.753 USD 64,360 251.14
2025-07-31 SELL -194 317.870 337.100 335.177 USD -65,024 247.45 Loss of -17,020 on sale
2025-07-23 SELL -776 352.840 355.910 355.603 USD -275,948 244.37 Loss of -86,313 on sale
2025-07-16 SELL -194 339.230 347.080 346.295 USD -67,181 241.01 Loss of -20,425 on sale
2025-07-10 SELL -194 341.360 342.560 342.440 USD -66,433 239.68 Loss of -19,936 on sale
2025-06-24 SELL -388 280.470 285.750 285.222 USD -110,666 233.67 Loss of -20,002 on sale
2025-06-23 SELL -1,940 273.680 274.110 274.067 USD -531,690 233.38 Loss of -78,931 on sale
2025-06-20 BUY 722 272.390 273.660 273.533 USD 197,491 233.10
2025-06-17 SELL -191 262.370 266.800 266.357 USD -50,874 232.36 Loss of -6,493 on sale
2025-06-16 BUY 191 264.710 266.610 266.420 USD 50,886 232.12
2025-06-13 BUY 764 258.080 261.850 261.473 USD 199,765 231.92
2025-06-03 BUY 382 266.760 267.620 267.534 USD 102,198 229.48
2025-05-23 BUY 191 240.120 241.360 241.236 USD 46,076 228.17
2025-05-20 BUY 191 249.200 251.260 251.054 USD 47,951 227.81
2025-04-25 BUY 764 211.970 213.620 213.455 USD 163,080 227.07
2025-04-22 SELL -191 199.670 200.280 200.219 USD -38,242 227.73 Profit of 5,255 on sale
2025-04-16 BUY 191 191.700 194.330 194.067 USD 37,067 229.32
2025-04-07 BUY 191 179.550 189.630 188.622 USD 36,027 232.49
2025-04-04 SELL -573 177.930 184.590 183.924 USD -105,388 233.15 Profit of 28,204 on sale
2025-04-02 SELL -191 212.050 213.140 213.031 USD -40,689 233.40 Profit of 3,891 on sale
2025-03-28 SELL -190 207.580 215.910 215.077 USD -40,865 234.40 Profit of 3,672 on sale
2025-03-27 BUY 190 217.240 219.370 219.157 USD 41,640 234.62
2025-03-21 SELL -1,971 215.490 216.530 216.426 USD -426,576 235.34 Profit of 37,272 on sale
2025-03-18 SELL -804 203.380 217.990 216.529 USD -174,089 236.36 Profit of 15,945 on sale
2025-03-17 SELL -201 219.410 222.130 221.858 USD -44,593 236.60 Profit of 2,964 on sale
2025-03-12 SELL -200 207.360 217.000 216.036 USD -43,207 237.84 Profit of 4,360 on sale
2025-03-07 SELL -201 214.000 214.110 214.099 USD -43,034 239.17 Profit of 5,038 on sale
2025-03-04 SELL -804 227.020 236.310 235.381 USD -189,246 239.49 Profit of 3,302 on sale
2025-02-28 SELL -201 246.100 246.540 246.496 USD -49,546 239.35 Loss of -1,436 on sale
2025-02-25 SELL -201 237.570 239.200 239.037 USD -48,046 239.32 Profit of 57 on sale
2025-02-24 SELL -201 237.660 241.740 241.332 USD -48,508 239.35 Loss of -399 on sale
2025-02-19 BUY 1,005 264.010 264.320 264.289 USD 265,610 238.89
2025-02-18 BUY 201 261.800 265.630 265.247 USD 53,315 238.45
2025-02-07 SELL -402 264.430 272.450 271.648 USD -109,203 234.99 Loss of -14,735 on sale
2025-01-28 BUY 201 265.250 269.960 269.489 USD 54,167 228.04
2025-01-27 SELL -201 236.820 237.490 237.423 USD -47,722 227.80 Loss of -1,935 on sale
2025-01-23 BUY 201 238.150 238.770 238.708 USD 47,980 227.37
2025-01-02 BUY 5,715 229.020 233.590 233.133 USD 1,332,355 227.31
2024-12-03 BUY 696 245.900 248.880 248.582 USD 173,013 222.36
2024-11-22 BUY 174 241.490 242.200 242.129 USD 42,130 215.18
2024-11-21 BUY 174 237.570 239.390 239.208 USD 41,622 214.00
2024-11-18 BUY 174 231.760 233.300 233.146 USD 40,567 210.24
2024-11-12 BUY 174 237.420 237.680 237.654 USD 41,352 208.42
2024-11-06 BUY 870 226.640 227.120 227.072 USD 197,553 204.49
2024-11-04 BUY 174 204.390 204.830 204.786 USD 35,633 203.88
2024-10-31 BUY 348 206.350 212.910 212.254 USD 73,864 203.79
2024-10-29 BUY 348 210.100 214.120 213.718 USD 74,374 201.98
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-02	SELL	-1,035	268.550	259.220	260.153	USD -269,258	261.64 Profit of 1,536 on sale
2025-11-24	BUY	207	268.280	249.000	250.928	USD 51,942	261.56
2025-11-14	BUY	207	254.610	246.660	247.455	USD 51,223	261.77
2025-11-10	SELL	-207	265.480	256.160	257.092	USD -53,218	261.77 Profit of 969 on sale
2025-10-31	SELL	-207	290.050	283.530	284.182	USD -58,826	261.69 Loss of -4,657 on sale
2025-10-27	SELL	-207	320.260	321.980	321.808	USD -66,614	261.03 Loss of -12,581 on sale
2025-10-17	BUY	1,943	300.310	302.980	302.713	USD 588,171	259.46
2025-10-07	SELL	-196	314.750	317.300	317.045	USD -62,141	258.40 Loss of -11,494 on sale
2025-09-26	SELL	-196	326.890	327.800	327.709	USD -64,231	256.02 Loss of -14,051 on sale
2025-09-24	BUY	377	327.030	332.230	331.710	USD 125,055	255.25
2025-08-21	SELL	-194	325.030	328.000	327.703	USD -63,574	252.05 Loss of -14,677 on sale
2025-08-19	BUY	194	330.070	331.940	331.753	USD 64,360	251.14
2025-07-31	SELL	-194	317.870	337.100	335.177	USD -65,024	247.45 Loss of -17,020 on sale
2025-07-23	SELL	-776	352.840	355.910	355.603	USD -275,948	244.37 Loss of -86,313 on sale
2025-07-16	SELL	-194	339.230	347.080	346.295	USD -67,181	241.01 Loss of -20,425 on sale
2025-07-10	SELL	-194	341.360	342.560	342.440	USD -66,433	239.68 Loss of -19,936 on sale
2025-06-24	SELL	-388	280.470	285.750	285.222	USD -110,666	233.67 Loss of -20,002 on sale
2025-06-23	SELL	-1,940	273.680	274.110	274.067	USD -531,690	233.38 Loss of -78,931 on sale
2025-06-20	BUY	722	272.390	273.660	273.533	USD 197,491	233.10
2025-06-17	SELL	-191	262.370	266.800	266.357	USD -50,874	232.36 Loss of -6,493 on sale
2025-06-16	BUY	191	264.710	266.610	266.420	USD 50,886	232.12
2025-06-13	BUY	764	258.080	261.850	261.473	USD 199,765	231.92
2025-06-03	BUY	382	266.760	267.620	267.534	USD 102,198	229.48
2025-05-23	BUY	191	240.120	241.360	241.236	USD 46,076	228.17
2025-05-20	BUY	191	249.200	251.260	251.054	USD 47,951	227.81
2025-04-25	BUY	764	211.970	213.620	213.455	USD 163,080	227.07
2025-04-22	SELL	-191	199.670	200.280	200.219	USD -38,242	227.73 Profit of 5,255 on sale
2025-04-16	BUY	191	191.700	194.330	194.067	USD 37,067	229.32
2025-04-07	BUY	191	179.550	189.630	188.622	USD 36,027	232.49
2025-04-04	SELL	-573	177.930	184.590	183.924	USD -105,388	233.15 Profit of 28,204 on sale
2025-04-02	SELL	-191	212.050	213.140	213.031	USD -40,689	233.40 Profit of 3,891 on sale
2025-03-28	SELL	-190	207.580	215.910	215.077	USD -40,865	234.40 Profit of 3,672 on sale
2025-03-27	BUY	190	217.240	219.370	219.157	USD 41,640	234.62
2025-03-21	SELL	-1,971	215.490	216.530	216.426	USD -426,576	235.34 Profit of 37,272 on sale
2025-03-18	SELL	-804	203.380	217.990	216.529	USD -174,089	236.36 Profit of 15,945 on sale
2025-03-17	SELL	-201	219.410	222.130	221.858	USD -44,593	236.60 Profit of 2,964 on sale
2025-03-12	SELL	-200	207.360	217.000	216.036	USD -43,207	237.84 Profit of 4,360 on sale
2025-03-07	SELL	-201	214.000	214.110	214.099	USD -43,034	239.17 Profit of 5,038 on sale
2025-03-04	SELL	-804	227.020	236.310	235.381	USD -189,246	239.49 Profit of 3,302 on sale
2025-02-28	SELL	-201	246.100	246.540	246.496	USD -49,546	239.35 Loss of -1,436 on sale
2025-02-25	SELL	-201	237.570	239.200	239.037	USD -48,046	239.32 Profit of 57 on sale
2025-02-24	SELL	-201	237.660	241.740	241.332	USD -48,508	239.35 Loss of -399 on sale
2025-02-19	BUY	1,005	264.010	264.320	264.289	USD 265,610	238.89
2025-02-18	BUY	201	261.800	265.630	265.247	USD 53,315	238.45
2025-02-07	SELL	-402	264.430	272.450	271.648	USD -109,203	234.99 Loss of -14,735 on sale
2025-01-28	BUY	201	265.250	269.960	269.489	USD 54,167	228.04
2025-01-27	SELL	-201	236.820	237.490	237.423	USD -47,722	227.80 Loss of -1,935 on sale
2025-01-23	BUY	201	238.150	238.770	238.708	USD 47,980	227.37
2025-01-02	BUY	5,715	229.020	233.590	233.133	USD 1,332,355	227.31
2024-12-03	BUY	696	245.900	248.880	248.582	USD 173,013	222.36
2024-11-22	BUY	174	241.490	242.200	242.129	USD 42,130	215.18
2024-11-21	BUY	174	237.570	239.390	239.208	USD 41,622	214.00
2024-11-18	BUY	174	231.760	233.300	233.146	USD 40,567	210.24
2024-11-12	BUY	174	237.420	237.680	237.654	USD 41,352	208.42
2024-11-06	BUY	870	226.640	227.120	227.072	USD 197,553	204.49
2024-11-04	BUY	174	204.390	204.830	204.786	USD 35,633	203.88
2024-10-31	BUY	348	206.350	212.910	212.254	USD 73,864	203.79
2024-10-29	BUY	348	210.100	214.120	213.718	USD 74,374	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
2025-09-19	601,540	461	863,988	69.6%
2025-09-18	340,700	11	576,366	59.1%
2025-09-17	399,420	230	801,078	49.9%
2025-09-16	505,111	56	1,067,188	47.3%
2025-09-15	511,121	5	859,249	59.5%
2025-09-12	555,173	89	744,114	74.6%
2025-09-11	490,761	4	1,003,174	48.9%
2025-09-10	528,084	709	728,054	72.5%
2025-09-09	299,945	306	519,221	57.8%
2025-09-08	549,467	19	729,290	75.3%
2025-09-05	350,416	200	507,190	69.1%
2025-09-04	282,086	1	405,501	69.6%
2025-09-03	311,522	0	474,829	65.6%
2025-09-02	317,337	342	550,746	57.6%
2025-08-29	462,971	340	662,168	69.9%
2025-08-28	419,423	40	560,000	74.9%
2025-08-27	484,310	105	742,232	65.3%
2025-08-26	536,845	88	754,234	71.2%
2025-08-25	550,928	4	970,919	56.7%
2025-08-22	600,175	0	834,376	71.9%
2025-08-21	389,208	0	528,459	73.6%
2025-08-20	533,934	158	663,066	80.5%
2025-08-19	650,716	225	900,851	72.2%
2025-08-18	701,270	6,009	1,024,793	68.4%
2025-08-15	287,314	17	400,847	71.7%
2025-08-14	268,275	7,107	398,306	67.4%
2025-08-13	426,885	0	720,323	59.3%
2025-08-12	466,998	270	746,514	62.6%
2025-08-11	324,686	1,244	563,400	57.6%
2025-08-08	422,218	1,193	650,907	64.9%
2025-08-07	294,973	712	448,553	65.8%
2025-08-06	271,716	158	421,554	64.5%
2025-08-05	254,352	76	504,912	50.4%
2025-08-04	281,971	0	634,488	44.4%
2025-08-01	548,916	741	926,579	59.2%
2025-07-31	695,539	1,519	1,355,746	51.3%
2025-07-30	521,245	402	809,568	64.4%
2025-07-29	1,506,084	3,619	2,061,747	73.0%
2025-07-28	535,722	316	988,401	54.2%
2025-07-25	296,562	14	527,243	56.2%
2025-07-24	236,062	7	493,843	47.8%
2025-07-23	388,105	300	763,257	50.8%
2025-07-22	422,454	370	618,562	68.3%
2025-07-21	243,923	101	654,768	37.3%
2025-07-18	262,343	20	524,727	50.0%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

Stock Name / Fund	iShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (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	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