Portfolio Holdings Detail for ISIN IE00BD1F4K20
| Stock Name / Fund | iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IUSF(GBX) LSE |
| ETF Ticker | IUSZ(USD) LSE |
| ETF Ticker | QDVC(EUR) F |
| ETF Ticker | QDVC.DE(EUR) CXE |
| ETF Ticker | IUSF.L(GBP) LSE |
| ETF Ticker | IUSZ.L(GBP) LSE |
Holdings detail for RCL
| Stock Name | Royal Caribbean Cruises Ltd |
| Ticker | RCL(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | LR0008862868 |
| LEI | K2NEH8QNVW44JIWK7Z55 |
Show aggregate RCL holdings
News associated with RCL
- Stocks Mixed as President Trump Ramps Up Tariffs on Canada
- In afternoon trading, the S&P 500 Index ($SPX ) (SPY ) is up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.64%. In the morning session, the stock indexes were lower, with the S&P... - 2025-03-11 21:38:22
- Stocks Under Pressure as President Trump Ramps Up Tariffs on Canada
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. March E-mini S&P futures (ESH25 ) are down -0.48%, and March E-mini Nasdaq futures... - 2025-03-11 19:31:18
- Stocks Under Pressure as President Trump Ramps Up Tariffs on Canada
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. March E-mini S&P futures (ESH25 ) are down -0.48%, and March E-mini Nasdaq futures... - 2025-03-11 18:43:26
- Stocks Under Pressure as President Trump Ramps Up Tariffs on Canada
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. March E-mini S&P futures (ESH25 ) are down -0.48%, and March E-mini Nasdaq futures... - 2025-03-11 18:22:28
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 14:11:53
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:59:09
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:43:03
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:36:09
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:17:44
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 11:00:07
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 10:46:56
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 10:44:43
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 10:32:04
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 08:55:20
- Steward Partners Investment Advisory LLC Acquires 299 Shares of Royal Caribbean Cruises Ltd. (NYSE:RCL)
- Steward Partners Investment Advisory LLC raised its holdings in Royal Caribbean Cruises Ltd. (NYSE:RCL – Free Report) by 8.2% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 3,924 shares of the company’s stock after buying an additional 299 shares during the quarter. Steward Partners Investment Advisory LLC’s holdings in Royal Caribbean Cruises […] - 2025-03-11 07:54:59
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 06:54:49
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 06:10:53
- Stocks Drop on Tariff Anxiety and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 23:05:17
- Stocks Retreat on Trade and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 21:10:15
- Stocks Drop on Tariff Anxiety and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 18:53:52
- Stocks Retreat on Trade and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 18:53:49
- Stocks Drop on Tariff Anxiety and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 18:36:13
- Stocks Drop on Tariff Anxiety and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 18:26:47
- Stocks Retreat on Trade and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 17:40:04
- Stocks Retreat on Trade and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 16:54:08
- Stocks Retreat on Trade and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 16:46:59
- Stocks Retreat on Trade and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 16:36:58
- Stocks Retreat on Trade and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 16:18:19
- Economic Concerns from US Trade Policy Hammers Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.79%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-07 14:53:12
- Economic Concerns from US Trade Policy Hammers Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.79%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-07 14:13:30
iShares IV Public Limited Company - iShares Edge MSCI USA Size Factor UCITS ETF RCL holdings
| Date | Number of RCL Shares Held | Base Market Value of RCL Shares | Local Market Value of RCL Shares | Change in RCL Shares Held | Change in RCL Base Value | Current Price per RCL Share Held | Previous Price per RCL Share Held |
|---|
| 2025-02-27 (Thursday) | 4,216 | USD 1,004,083 | USD 1,004,083 | 0 | USD -25,085 | USD 238.16 | USD 244.11 |
| 2025-02-26 (Wednesday) | 4,216 | USD 1,029,168 | USD 1,029,168 | 77 | USD 45,866 | USD 244.11 | USD 237.57 |
| 2025-02-25 (Tuesday) | 4,139 | USD 983,302 | USD 983,302 | 77 | USD 17,927 | USD 237.57 | USD 237.66 |
| 2025-02-24 (Monday) | 4,062 | USD 965,375 | USD 965,375 | 0 | USD 13,811 | USD 237.66 | USD 234.26 |
| 2025-02-21 (Friday) | 4,062 | USD 951,564 | USD 951,564 | 0 | USD -39,117 | USD 234.26 | USD 243.89 |
| 2025-02-20 (Thursday) | 4,062 | USD 990,681 | USD 990,681 | 0 | USD -81,728 | USD 243.89 | USD 264.01 |
| 2025-02-19 (Wednesday) | 4,062 | USD 1,072,409 | USD 1,072,409 | 0 | USD 8,977 | USD 264.01 | USD 261.8 |
| 2025-02-18 (Tuesday) | 4,062 | USD 1,063,432 | USD 1,063,432 | 0 | USD -5,240 | USD 261.8 | USD 263.09 |
| 2025-02-17 (Monday) | 4,062 | USD 1,068,672 | USD 1,068,672 | 0 | USD 0 | USD 263.09 | USD 263.09 |
| 2025-02-14 (Friday) | 4,062 | USD 1,068,672 | USD 1,068,672 | 0 | USD 12,186 | USD 263.09 | USD 260.09 |
| 2025-02-13 (Thursday) | 4,062 | USD 1,056,486 | USD 1,056,486 | 0 | USD 15,395 | USD 260.09 | USD 256.3 |
| 2025-02-12 (Wednesday) | 4,062 | USD 1,041,091 | USD 1,041,091 | 0 | USD -1,503 | USD 256.3 | USD 256.67 |
| 2025-02-11 (Tuesday) | 4,062 | USD 1,042,594 | USD 1,042,594 | 77 | USD 1,911 | USD 256.67 | USD 261.15 |
| 2025-02-10 (Monday) | 3,985 | USD 1,040,683 | USD 1,040,683 | 0 | USD -13,071 | USD 261.15 | USD 264.43 |
| 2025-02-07 (Friday) | 3,985 | USD 1,053,754 | USD 1,053,754 | 77 | USD -2,188 | USD 264.43 | USD 270.2 |
| 2025-02-06 (Thursday) | 3,908 | USD 1,055,942 | USD 1,055,942 | 0 | USD 13,014 | USD 270.2 | USD 266.87 |
| 2025-02-05 (Wednesday) | 3,908 | USD 1,042,928 | USD 1,042,928 | 0 | USD 12,818 | USD 266.87 | USD 263.59 |
| 2025-02-04 (Tuesday) | 3,908 | USD 1,030,110 | USD 1,030,110 | 0 | USD 10,669 | USD 263.59 | USD 260.86 |
| 2025-02-03 (Monday) | 3,908 | USD 1,019,441 | USD 1,019,441 | 0 | USD -22,432 | USD 260.86 | USD 266.6 |
| 2025-01-31 (Friday) | 3,908 | USD 1,041,873 | USD 1,041,873 | 0 | USD -32,006 | USD 266.6 | USD 274.79 |
| 2025-01-30 (Thursday) | 3,908 | USD 1,073,879 | USD 1,073,879 | 0 | USD 22,275 | USD 274.79 | USD 269.09 |
| 2025-01-29 (Wednesday) | 3,908 | USD 1,051,604 | USD 1,051,604 | 0 | USD 15,007 | USD 269.09 | USD 265.25 |
| 2025-01-28 (Tuesday) | 3,908 | USD 1,036,597 | USD 1,036,597 | 0 | USD 111,104 | USD 265.25 | USD 236.82 |
| 2025-01-27 (Monday) | 3,908 | USD 925,493 | USD 925,493 | 0 | USD 18,446 | USD 236.82 | USD 232.1 |
| 2025-01-24 (Friday) | 3,908 | USD 907,047 | USD 907,047 | 0 | USD -23,643 | USD 232.1 | USD 238.15 |
| 2025-01-23 (Thursday) | 3,908 | USD 930,690 | USD 930,690 | 0 | USD 7,777 | USD 238.15 | USD 236.16 |
| 2025-01-22 (Wednesday) | 3,908 | USD 922,913 | USD 922,913 | | | | |
| 2025-01-21 (Tuesday) | 3,831 | USD 932,006 | USD 932,006 | | | | |
| 2025-01-20 (Monday) | 3,831 | USD 926,374 | USD 926,374 | | | | |
| 2025-01-17 (Friday) | 3,831 | USD 926,374 | USD 926,374 | | | | |
| 2025-01-16 (Thursday) | 3,831 | USD 893,696 | USD 893,696 | | | | |
| 2025-01-15 (Wednesday) | 3,831 | USD 890,631 | USD 890,631 | | | | |
| 2025-01-14 (Tuesday) | 3,831 | USD 880,096 | USD 880,096 | | | | |
| 2025-01-13 (Monday) | 3,831 | USD 870,518 | USD 870,518 | | | | |
| 2025-01-10 (Friday) | 3,831 | USD 869,445 | USD 869,445 | | | | |
| 2025-01-09 (Thursday) | 3,831 | USD 870,480 | USD 870,480 | | | | |
| 2025-01-09 (Thursday) | 3,831 | USD 870,480 | USD 870,480 | | | | |
| 2025-01-09 (Thursday) | 3,831 | USD 870,480 | USD 870,480 | | | | |
| 2025-01-08 (Wednesday) | 3,831 | USD 870,480 | USD 870,480 | | | | |
| 2025-01-08 (Wednesday) | 3,831 | USD 870,480 | USD 870,480 | | | | |
| 2025-01-08 (Wednesday) | 3,831 | USD 870,480 | USD 870,480 | | | | |
| 2024-12-10 (Tuesday) | 3,985 | USD 978,955 | USD 978,955 | 0 | USD -5,898 | USD 245.66 | USD 247.14 |
| 2024-12-09 (Monday) | 3,985 | USD 984,853 | USD 984,853 | 0 | USD -43,636 | USD 247.14 | USD 258.09 |
| 2024-12-06 (Friday) | 3,985 | USD 1,028,489 | USD 1,028,489 | 77 | USD 47,034 | USD 258.09 | USD 251.14 |
| 2024-12-05 (Thursday) | 3,908 | USD 981,455 | USD 981,455 | 154 | USD 43,931 | USD 251.14 | USD 249.74 |
| 2024-12-04 (Wednesday) | 3,754 | USD 937,524 | USD 937,524 | 0 | USD 14,415 | USD 249.74 | USD 245.9 |
| 2024-12-03 (Tuesday) | 3,754 | USD 923,109 | USD 923,109 | 0 | USD -1,914 | USD 245.9 | USD 246.41 |
| 2024-12-02 (Monday) | 3,754 | USD 925,023 | USD 925,023 | 0 | USD 8,822 | USD 246.41 | USD 244.06 |
| 2024-11-29 (Friday) | 3,754 | USD 916,201 | USD 916,201 | 0 | USD 9,160 | USD 244.06 | USD 241.62 |
| 2024-11-28 (Thursday) | 3,754 | USD 907,041 | USD 907,041 | 0 | USD 0 | USD 241.62 | USD 241.62 |
| 2024-11-27 (Wednesday) | 3,754 | USD 907,041 | USD 907,041 | 0 | USD -10,812 | USD 241.62 | USD 244.5 |
| 2024-11-26 (Tuesday) | 3,754 | USD 917,853 | USD 917,853 | 0 | USD 15,429 | USD 244.5 | USD 240.39 |
| 2024-11-25 (Monday) | 3,754 | USD 902,424 | USD 902,424 | -1,539 | USD -375,783 | USD 240.39 | USD 241.49 |
| 2024-11-22 (Friday) | 5,293 | USD 1,278,207 | USD 1,278,207 | 0 | USD 20,749 | USD 241.49 | USD 237.57 |
| 2024-11-21 (Thursday) | 5,293 | USD 1,257,458 | USD 1,257,458 | 0 | USD 8,998 | USD 237.57 | USD 235.87 |
| 2024-11-20 (Wednesday) | 5,293 | USD 1,248,460 | USD 1,248,460 | 0 | USD 6,352 | USD 235.87 | USD 234.67 |
| 2024-11-19 (Tuesday) | 5,293 | USD 1,242,108 | USD 1,242,108 | 0 | USD 15,402 | USD 234.67 | USD 231.76 |
| 2024-11-18 (Monday) | 5,293 | USD 1,226,706 | USD 1,226,706 | 108 | USD -4,317 | USD 231.76 | USD 237.42 |
| 2024-11-12 (Tuesday) | 5,185 | USD 1,231,023 | USD 1,231,023 | -216 | USD 14,340 | USD 237.42 | USD 225.27 |
| 2024-11-08 (Friday) | 5,401 | USD 1,216,683 | USD 1,216,683 | 108 | USD 49,471 | USD 225.27 | USD 220.52 |
| 2024-11-07 (Thursday) | 5,293 | USD 1,167,212 | USD 1,167,212 | 216 | USD 16,561 | USD 220.52 | USD 226.64 |
| 2024-11-06 (Wednesday) | 5,077 | USD 1,150,651 | USD 1,150,651 | 108 | USD 103,335 | USD 226.64 | USD 210.77 |
| 2024-11-05 (Tuesday) | 4,969 | USD 1,047,316 | USD 1,047,316 | 0 | USD 31,702 | USD 210.77 | USD 204.39 |
| 2024-11-04 (Monday) | 4,969 | USD 1,015,614 | USD 1,015,614 | 0 | USD 11,578 | USD 204.39 | USD 202.06 |
| 2024-11-01 (Friday) | 4,969 | USD 1,004,036 | USD 1,004,036 | 0 | USD -21,317 | USD 202.06 | USD 206.35 |
| 2024-10-31 (Thursday) | 4,969 | USD 1,025,353 | USD 1,025,353 | 0 | USD -9,988 | USD 206.35 | USD 208.36 |
| 2024-10-30 (Wednesday) | 4,969 | USD 1,035,341 | USD 1,035,341 | 108 | USD 14,045 | USD 208.36 | USD 210.1 |
| 2024-10-29 (Tuesday) | 4,861 | USD 1,021,296 | USD 1,021,296 | 0 | USD 31,985 | USD 210.1 | USD 203.52 |
| 2024-10-28 (Monday) | 4,861 | USD 989,311 | USD 989,311 | 0 | USD 12,687 | USD 203.52 | USD 200.91 |
| 2024-10-25 (Friday) | 4,861 | USD 976,624 | USD 976,624 | 0 | USD -10,402 | USD 200.91 | USD 203.05 |
| 2024-10-24 (Thursday) | 4,861 | USD 987,026 | USD 987,026 | 0 | USD 9,284 | USD 203.05 | USD 201.14 |
| 2024-10-23 (Wednesday) | 4,861 | USD 977,742 | USD 977,742 | 0 | USD -10,742 | USD 201.14 | USD 203.35 |
| 2024-10-22 (Tuesday) | 4,861 | USD 988,484 | USD 988,484 | 0 | USD 16,721 | USD 203.35 | USD 199.91 |
| 2024-10-21 (Monday) | 4,861 | USD 971,763 | USD 971,763 | 0 | USD -145 | USD 199.91 | USD 199.94 |
| 2024-10-18 (Friday) | 4,861 | USD 971,908 | USD 971,908 | | | | |
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 IE00BD1F4K20
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 |
|---|
| 2025-02-26 | BUY | 77 | | | 244.110* | | 239.47 |
| 2025-02-25 | BUY | 77 | | | 237.570* | | 239.50 |
| 2025-02-11 | BUY | 77 | | | 256.670* | | 236.33 |
| 2025-02-07 | BUY | 77 | | | 264.430* | | 235.13 |
| 2024-12-06 | BUY | 77 | | | 258.090* | | 225.02 |
| 2024-12-05 | BUY | 154 | | | 251.140* | | 224.12 |
| 2024-11-25 | SELL | -1,539 | | | 240.390* | | 216.43 Profit of 333,092 on sale |
| 2024-11-18 | BUY | 108 | | | 231.760* | | 210.24 |
| 2024-11-12 | SELL | -216 | | | 237.420* | | 208.42 Profit of 45,019 on sale |
| 2024-11-08 | BUY | 108 | | | 225.270* | | 207.22 |
| 2024-11-07 | BUY | 216 | | | 220.520* | | 206.20 |
| 2024-11-06 | BUY | 108 | | | 226.640* | | 204.49 |
| 2024-10-30 | BUY | 108 | | | 208.360* | | 203.14 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of RCL
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-13 | 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% |
| 2025-02-12 | 325,338 | 63 | 585,486 | 55.6% |
| 2025-02-11 | 311,073 | 552 | 621,947 | 50.0% |
| 2025-02-10 | 320,824 | 54 | 570,727 | 56.2% |
| 2025-02-07 | 263,940 | 340 | 633,372 | 41.7% |
| 2025-02-06 | 974,607 | 0 | 1,361,324 | 71.6% |
| 2025-02-05 | 299,262 | 19 | 487,237 | 61.4% |
| 2025-02-04 | 263,100 | 511 | 531,410 | 49.5% |
| 2025-02-03 | 621,933 | 1,405 | 1,248,830 | 49.8% |
| 2025-01-31 | 351,412 | 437 | 787,953 | 44.6% |
| 2025-01-30 | 612,357 | 312 | 958,672 | 63.9% |
| 2025-01-29 | 477,779 | 95 | 926,646 | 51.6% |
| 2025-01-28 | 1,895,447 | 1,017 | 3,757,172 | 50.4% |
| 2025-01-27 | 600,840 | 549 | 1,220,013 | 49.2% |
| 2025-01-24 | 614,362 | 214 | 954,468 | 64.4% |
| 2025-01-23 | 318,608 | 3,449 | 731,565 | 43.6% |
| 2025-01-22 | 371,715 | 338 | 777,289 | 47.8% |
| 2025-01-21 | 432,011 | 359 | 810,424 | 53.3% |
| 2025-01-17 | 458,802 | 83 | 1,097,438 | 41.8% |
| 2025-01-16 | 194,238 | 0 | 536,131 | 36.2% |
| 2025-01-15 | 343,245 | 1,566 | 1,122,092 | 30.6% |
| 2025-01-14 | 276,591 | 17 | 849,815 | 32.5% |
| 2025-01-13 | 286,794 | 102 | 868,876 | 33.0% |
| 2025-01-10 | 418,799 | 357 | 1,121,184 | 37.4% |
| 2025-01-08 | 265,908 | 1,704 | 872,107 | 30.5% |
| 2025-01-07 | 252,565 | 689 | 678,445 | 37.2% |
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.