Portfolio Holdings Detail for ISIN IE00BD1F4N50
Stock Name / Fund iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP
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 IUMF(GBX) LSE
ETF Ticker IUMO(USD) LSE
ETF Ticker QDVA(EUR) F
ETF Ticker IUMF.LS(GBX) CXE
ETF Ticker IUMO.LS(USD) CXE
ETF Ticker QDVA.DE(EUR) CXE
ETF Ticker IUMF.L(GBP) LSE
ETF Ticker IUMO.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 Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP 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)	13,550	USD 3,601,184	USD 3,601,184	0	USD 9,350	USD 265.77	USD 265.08
2025-12-02 (Tuesday)	13,550	USD 3,591,834	USD 3,591,834	0	USD -20,596	USD 265.08	USD 266.6
2025-12-01 (Monday)	13,550	USD 3,612,430	USD 3,612,430	-17	USD 216	USD 266.6	USD 266.25
2025-11-28 (Friday)	13,567	USD 3,612,214	USD 3,612,214	0	USD 7,326	USD 266.25	USD 265.71
2025-11-27 (Thursday)	13,567	USD 3,604,888	USD 3,604,888	0	USD 0	USD 265.71	USD 265.71
2025-11-26 (Wednesday)	13,567	USD 3,604,888	USD 3,604,888	0	USD -9,496	USD 265.71	USD 266.41
2025-11-25 (Tuesday)	13,567	USD 3,614,384	USD 3,614,384	-208	USD 93,907	USD 266.41	USD 255.57
2025-11-24 (Monday)	13,775	USD 3,520,477	USD 3,520,477	379	USD -17,273	USD 255.57	USD 264.09
2025-11-21 (Friday)	13,396	USD 3,537,750	USD 3,537,750	0	USD 152,313	USD 264.09	USD 252.72
2025-11-20 (Thursday)	13,396	USD 3,385,437	USD 3,385,437	0	USD -43,939	USD 252.72	USD 256
2025-11-19 (Wednesday)	13,396	USD 3,429,376	USD 3,429,376	0	USD 61,354	USD 256	USD 251.42
2025-11-18 (Tuesday)	13,396	USD 3,368,022	USD 3,368,022	-179	USD 18,934	USD 251.42	USD 246.71
2025-11-17 (Monday)	13,575	USD 3,349,088	USD 3,349,088	0	USD -83,622	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 IE00BD1F4N50

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
2025-12-01 SELL -17 269.545 261.000 261.855 USD -4,452 261.28 Loss of -10 on sale
2025-11-25 SELL -208 272.070 258.000 259.407 USD -53,957 261.19 Profit of 372 on sale
2025-11-24 BUY 379 268.280 249.000 250.928 USD 95,102 261.22
2025-11-18 SELL -179 251.420* 261.32 Profit of 46,776 on sale
2025-11-10 SELL -344 265.480 256.160 257.092 USD -88,440 261.42 Profit of 1,488 on sale
2025-11-06 SELL -172 256.680 252.340 252.774 USD -43,477 261.48 Profit of 1,498 on sale
2025-11-03 BUY 344 287.080 277.100 278.098 USD 95,666 261.44
2025-10-24 SELL -172 316.450 322.950 322.300 USD -55,436 260.37 Loss of -10,653 on sale
2025-10-23 BUY 344 316.880 319.720 319.436 USD 109,886 260.08
2025-10-22 BUY 172 317.980 322.340 321.904 USD 55,367 259.78
2025-10-21 SELL -172 316.780 317.790 317.689 USD -54,643 259.49 Loss of -10,011 on sale
2025-10-20 BUY 172 302.840 306.440 306.080 USD 52,646 259.26
2025-10-14 SELL -172 313.860 317.690 317.307 USD -54,577 258.27 Loss of -10,154 on sale
2025-10-01 BUY 513 316.020 321.010 320.511 USD 164,422 256.69
2025-09-30 BUY 171 323.580 330.500 329.808 USD 56,397 256.33
2025-09-08 SELL -342 351.060 360.090 359.187 USD -122,842 252.50 Loss of -36,485 on sale
2025-08-19 BUY 585 330.070 331.940 331.753 USD 194,076 250.03
2025-08-04 SELL -351 315.700 319.310 318.949 USD -111,951 248.88 Loss of -24,595 on sale
2025-07-31 BUY 117 317.870 337.100 335.177 USD 39,216 248.06
2025-07-30 SELL -117 331.150 337.770 337.108 USD -39,442 247.55 Loss of -10,479 on sale
2025-07-25 SELL -117 352.800 352.920 352.908 USD -41,290 245.69 Loss of -12,544 on sale
2025-07-24 BUY 234 349.360 355.170 354.589 USD 82,974 245.04
2025-07-21 BUY 351 346.470 351.780 351.249 USD 123,288 243.04
2025-07-18 BUY 351 350.100 352.680 352.422 USD 123,700 242.35
2025-07-10 BUY 702 341.360 342.560 342.440 USD 240,393 239.69
2025-07-07 SELL -468 328.850 336.630 335.852 USD -157,179 237.84 Loss of -45,868 on sale
2025-07-03 SELL -117 334.480 334.480 334.480 USD -39,134 236.52 Loss of -11,461 on sale
2025-06-30 SELL -464 313.140 314.170 314.067 USD -145,727 235.37 Loss of -36,517 on sale
2025-06-27 BUY 936 309.510 310.880 310.743 USD 290,855 234.85
2025-06-24 SELL -348 280.470 285.750 285.222 USD -99,257 233.73 Loss of -17,919 on sale
2025-06-23 SELL -116 273.680 274.110 274.067 USD -31,792 233.44 Loss of -4,712 on sale
2025-06-20 SELL -348 272.390 273.660 273.533 USD -95,189 233.16 Loss of -14,049 on sale
2025-06-18 SELL -460 267.780 269.770 269.571 USD -124,003 232.65 Loss of -16,982 on sale
2025-06-17 BUY 690 262.370 266.800 266.357 USD 183,786 232.43
2025-06-13 BUY 230 258.080 261.850 261.473 USD 60,139 232.00
2025-06-12 SELL -1,150 265.730 268.980 268.655 USD -308,953 231.74 Loss of -42,450 on sale
2025-06-11 BUY 230 267.960 271.250 270.921 USD 62,312 231.47
2025-06-05 SELL -115 271.400 272.940 272.786 USD -31,370 230.16 Loss of -4,902 on sale
2025-06-04 BUY 115 265.640 268.790 268.475 USD 30,875 229.88
2025-05-30 SELL -5,044 256.970 258.820 258.635 USD -1,304,555 229.10 Loss of -148,977 on sale
2025-05-29 SELL -186 254.440 254.650 254.629 USD -47,361 228.89 Loss of -4,787 on sale
2025-05-23 SELL -372 240.120 241.360 241.236 USD -89,740 228.29 Loss of -4,816 on sale
2025-05-22 SELL -372 238.400 239.840 239.696 USD -89,167 228.20 Loss of -4,275 on sale
2025-05-20 BUY 186 249.200 251.260 251.054 USD 46,696 227.94
2025-05-19 BUY 372 254.030 255.210 255.092 USD 94,894 227.71
2025-05-16 BUY 558 255.420 255.800 255.762 USD 142,715 227.46
2025-05-15 BUY 186 250.110 251.610 251.460 USD 46,772 227.26
2025-05-12 BUY 744 242.180 247.850 247.283 USD 183,979 226.72
2025-05-07 BUY 186 228.010 230.320 230.089 USD 42,797 226.58
2025-04-25 SELL -185 211.970 213.620 213.455 USD -39,489 227.07 Profit of 2,519 on sale
2025-04-23 BUY 185 207.500 218.060 217.004 USD 40,146 227.44
2025-04-22 BUY 185 199.670 200.280 200.219 USD 37,041 227.73
2025-04-15 SELL -555 193.370 195.820 195.575 USD -108,544 229.72 Profit of 18,949 on sale
2025-04-10 SELL -555 192.510 205.000 203.751 USD -113,082 231.01 Profit of 15,131 on sale
2025-04-07 SELL -185 179.550 189.630 188.622 USD -34,895 232.49 Profit of 8,115 on sale
2025-04-02 SELL -185 212.050 213.140 213.031 USD -39,411 233.40 Profit of 3,769 on sale
2025-04-01 BUY 185 208.120 208.460 208.426 USD 38,559 233.71
2025-03-31 SELL -370 205.440 206.840 206.700 USD -76,479 234.07 Profit of 10,126 on sale
2025-03-28 SELL -185 207.580 215.910 215.077 USD -39,789 234.40 Profit of 3,575 on sale
2025-03-25 SELL -185 225.020 227.560 227.306 USD -42,052 234.94 Profit of 1,413 on sale
2025-03-21 BUY 185 215.490 216.530 216.426 USD 40,039 235.34
2025-03-20 BUY 185 214.720 218.880 218.464 USD 40,416 235.62
2025-03-19 BUY 185 215.120 216.610 216.461 USD 40,045 235.90
2025-03-18 SELL -185 203.380 217.990 216.529 USD -40,058 236.36 Profit of 3,669 on sale
2025-03-17 BUY 370 219.410 222.130 221.858 USD 82,087 236.60
2025-03-13 SELL -185 207.900 217.100 216.180 USD -39,993 237.39 Profit of 3,923 on sale
2025-03-07 BUY 185 214.000 214.110 214.099 USD 39,608 239.17
2025-03-05 BUY 555 231.310 231.990 231.922 USD 128,717 239.29
2025-02-26 BUY 204 244.110 247.750 247.386 USD 50,467 239.29
2025-02-25 SELL -185 237.570 239.200 239.037 USD -44,222 239.32 Profit of 52 on sale
2025-02-21 SELL -185 234.260 246.000 244.826 USD -45,293 239.44 Loss of -996 on sale
2025-02-12 BUY 186 256.300 257.790 257.641 USD 47,921 236.60
2025-02-06 BUY 186 270.200 271.960 271.784 USD 50,552 234.19
2025-01-31 SELL -186 266.600 277.080 276.032 USD -51,342 231.17 Loss of -8,345 on sale
2025-01-29 SELL -186 269.090 271.310 271.088 USD -50,422 229.02 Loss of -7,825 on sale
2025-01-28 SELL -372 265.250 269.960 269.489 USD -100,250 228.04 Loss of -15,419 on sale
2025-01-24 BUY 558 232.100 237.110 236.609 USD 132,028 227.67
2025-01-23 SELL -372 238.150 238.770 238.708 USD -88,799 227.37 Loss of -4,220 on sale
2025-01-02 SELL -186 229.020 233.590 233.133 USD -43,363 227.31 Loss of -1,082 on sale
2024-12-09 SELL -186 247.140 258.700 257.544 USD -47,903 226.08 Loss of -5,852 on sale
2024-12-06 BUY 372 258.090 258.210 258.198 USD 96,050 225.02
2024-11-25 BUY 4,238 240.390 244.270 243.882 USD 1,033,572 216.43
2024-11-22 BUY 123 241.490 242.200 242.129 USD 29,782 215.18
2024-11-20 BUY 123 235.870 238.690 238.408 USD 29,324 212.79
2024-11-18 BUY 244 231.760 233.300 233.146 USD 56,888 210.24
2024-11-12 BUY 488 237.420 237.680 237.654 USD 115,975 208.42
2024-11-07 BUY 122 220.520 224.320 223.940 USD 27,321 206.20
2024-11-04 SELL -366 204.390 204.830 204.786 USD -74,952 203.88 Loss of -333 on sale
2024-10-30 BUY 122 208.360 211.430 211.123 USD 25,757 203.14
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
2025-12-01	SELL	-17	269.545	261.000	261.855	USD -4,452	261.28 Loss of -10 on sale
2025-11-25	SELL	-208	272.070	258.000	259.407	USD -53,957	261.19 Profit of 372 on sale
2025-11-24	BUY	379	268.280	249.000	250.928	USD 95,102	261.22
2025-11-18	SELL	-179			251.420*		261.32 Profit of 46,776 on sale
2025-11-10	SELL	-344	265.480	256.160	257.092	USD -88,440	261.42 Profit of 1,488 on sale
2025-11-06	SELL	-172	256.680	252.340	252.774	USD -43,477	261.48 Profit of 1,498 on sale
2025-11-03	BUY	344	287.080	277.100	278.098	USD 95,666	261.44
2025-10-24	SELL	-172	316.450	322.950	322.300	USD -55,436	260.37 Loss of -10,653 on sale
2025-10-23	BUY	344	316.880	319.720	319.436	USD 109,886	260.08
2025-10-22	BUY	172	317.980	322.340	321.904	USD 55,367	259.78
2025-10-21	SELL	-172	316.780	317.790	317.689	USD -54,643	259.49 Loss of -10,011 on sale
2025-10-20	BUY	172	302.840	306.440	306.080	USD 52,646	259.26
2025-10-14	SELL	-172	313.860	317.690	317.307	USD -54,577	258.27 Loss of -10,154 on sale
2025-10-01	BUY	513	316.020	321.010	320.511	USD 164,422	256.69
2025-09-30	BUY	171	323.580	330.500	329.808	USD 56,397	256.33
2025-09-08	SELL	-342	351.060	360.090	359.187	USD -122,842	252.50 Loss of -36,485 on sale
2025-08-19	BUY	585	330.070	331.940	331.753	USD 194,076	250.03
2025-08-04	SELL	-351	315.700	319.310	318.949	USD -111,951	248.88 Loss of -24,595 on sale
2025-07-31	BUY	117	317.870	337.100	335.177	USD 39,216	248.06
2025-07-30	SELL	-117	331.150	337.770	337.108	USD -39,442	247.55 Loss of -10,479 on sale
2025-07-25	SELL	-117	352.800	352.920	352.908	USD -41,290	245.69 Loss of -12,544 on sale
2025-07-24	BUY	234	349.360	355.170	354.589	USD 82,974	245.04
2025-07-21	BUY	351	346.470	351.780	351.249	USD 123,288	243.04
2025-07-18	BUY	351	350.100	352.680	352.422	USD 123,700	242.35
2025-07-10	BUY	702	341.360	342.560	342.440	USD 240,393	239.69
2025-07-07	SELL	-468	328.850	336.630	335.852	USD -157,179	237.84 Loss of -45,868 on sale
2025-07-03	SELL	-117	334.480	334.480	334.480	USD -39,134	236.52 Loss of -11,461 on sale
2025-06-30	SELL	-464	313.140	314.170	314.067	USD -145,727	235.37 Loss of -36,517 on sale
2025-06-27	BUY	936	309.510	310.880	310.743	USD 290,855	234.85
2025-06-24	SELL	-348	280.470	285.750	285.222	USD -99,257	233.73 Loss of -17,919 on sale
2025-06-23	SELL	-116	273.680	274.110	274.067	USD -31,792	233.44 Loss of -4,712 on sale
2025-06-20	SELL	-348	272.390	273.660	273.533	USD -95,189	233.16 Loss of -14,049 on sale
2025-06-18	SELL	-460	267.780	269.770	269.571	USD -124,003	232.65 Loss of -16,982 on sale
2025-06-17	BUY	690	262.370	266.800	266.357	USD 183,786	232.43
2025-06-13	BUY	230	258.080	261.850	261.473	USD 60,139	232.00
2025-06-12	SELL	-1,150	265.730	268.980	268.655	USD -308,953	231.74 Loss of -42,450 on sale
2025-06-11	BUY	230	267.960	271.250	270.921	USD 62,312	231.47
2025-06-05	SELL	-115	271.400	272.940	272.786	USD -31,370	230.16 Loss of -4,902 on sale
2025-06-04	BUY	115	265.640	268.790	268.475	USD 30,875	229.88
2025-05-30	SELL	-5,044	256.970	258.820	258.635	USD -1,304,555	229.10 Loss of -148,977 on sale
2025-05-29	SELL	-186	254.440	254.650	254.629	USD -47,361	228.89 Loss of -4,787 on sale
2025-05-23	SELL	-372	240.120	241.360	241.236	USD -89,740	228.29 Loss of -4,816 on sale
2025-05-22	SELL	-372	238.400	239.840	239.696	USD -89,167	228.20 Loss of -4,275 on sale
2025-05-20	BUY	186	249.200	251.260	251.054	USD 46,696	227.94
2025-05-19	BUY	372	254.030	255.210	255.092	USD 94,894	227.71
2025-05-16	BUY	558	255.420	255.800	255.762	USD 142,715	227.46
2025-05-15	BUY	186	250.110	251.610	251.460	USD 46,772	227.26
2025-05-12	BUY	744	242.180	247.850	247.283	USD 183,979	226.72
2025-05-07	BUY	186	228.010	230.320	230.089	USD 42,797	226.58
2025-04-25	SELL	-185	211.970	213.620	213.455	USD -39,489	227.07 Profit of 2,519 on sale
2025-04-23	BUY	185	207.500	218.060	217.004	USD 40,146	227.44
2025-04-22	BUY	185	199.670	200.280	200.219	USD 37,041	227.73
2025-04-15	SELL	-555	193.370	195.820	195.575	USD -108,544	229.72 Profit of 18,949 on sale
2025-04-10	SELL	-555	192.510	205.000	203.751	USD -113,082	231.01 Profit of 15,131 on sale
2025-04-07	SELL	-185	179.550	189.630	188.622	USD -34,895	232.49 Profit of 8,115 on sale
2025-04-02	SELL	-185	212.050	213.140	213.031	USD -39,411	233.40 Profit of 3,769 on sale
2025-04-01	BUY	185	208.120	208.460	208.426	USD 38,559	233.71
2025-03-31	SELL	-370	205.440	206.840	206.700	USD -76,479	234.07 Profit of 10,126 on sale
2025-03-28	SELL	-185	207.580	215.910	215.077	USD -39,789	234.40 Profit of 3,575 on sale
2025-03-25	SELL	-185	225.020	227.560	227.306	USD -42,052	234.94 Profit of 1,413 on sale
2025-03-21	BUY	185	215.490	216.530	216.426	USD 40,039	235.34
2025-03-20	BUY	185	214.720	218.880	218.464	USD 40,416	235.62
2025-03-19	BUY	185	215.120	216.610	216.461	USD 40,045	235.90
2025-03-18	SELL	-185	203.380	217.990	216.529	USD -40,058	236.36 Profit of 3,669 on sale
2025-03-17	BUY	370	219.410	222.130	221.858	USD 82,087	236.60
2025-03-13	SELL	-185	207.900	217.100	216.180	USD -39,993	237.39 Profit of 3,923 on sale
2025-03-07	BUY	185	214.000	214.110	214.099	USD 39,608	239.17
2025-03-05	BUY	555	231.310	231.990	231.922	USD 128,717	239.29
2025-02-26	BUY	204	244.110	247.750	247.386	USD 50,467	239.29
2025-02-25	SELL	-185	237.570	239.200	239.037	USD -44,222	239.32 Profit of 52 on sale
2025-02-21	SELL	-185	234.260	246.000	244.826	USD -45,293	239.44 Loss of -996 on sale
2025-02-12	BUY	186	256.300	257.790	257.641	USD 47,921	236.60
2025-02-06	BUY	186	270.200	271.960	271.784	USD 50,552	234.19
2025-01-31	SELL	-186	266.600	277.080	276.032	USD -51,342	231.17 Loss of -8,345 on sale
2025-01-29	SELL	-186	269.090	271.310	271.088	USD -50,422	229.02 Loss of -7,825 on sale
2025-01-28	SELL	-372	265.250	269.960	269.489	USD -100,250	228.04 Loss of -15,419 on sale
2025-01-24	BUY	558	232.100	237.110	236.609	USD 132,028	227.67
2025-01-23	SELL	-372	238.150	238.770	238.708	USD -88,799	227.37 Loss of -4,220 on sale
2025-01-02	SELL	-186	229.020	233.590	233.133	USD -43,363	227.31 Loss of -1,082 on sale
2024-12-09	SELL	-186	247.140	258.700	257.544	USD -47,903	226.08 Loss of -5,852 on sale
2024-12-06	BUY	372	258.090	258.210	258.198	USD 96,050	225.02
2024-11-25	BUY	4,238	240.390	244.270	243.882	USD 1,033,572	216.43
2024-11-22	BUY	123	241.490	242.200	242.129	USD 29,782	215.18
2024-11-20	BUY	123	235.870	238.690	238.408	USD 29,324	212.79
2024-11-18	BUY	244	231.760	233.300	233.146	USD 56,888	210.24
2024-11-12	BUY	488	237.420	237.680	237.654	USD 115,975	208.42
2024-11-07	BUY	122	220.520	224.320	223.940	USD 27,321	206.20
2024-11-04	SELL	-366	204.390	204.830	204.786	USD -74,952	203.88 Loss of -333 on sale
2024-10-30	BUY	122	208.360	211.430	211.123	USD 25,757	203.14

* (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 Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP
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	IUMF(GBX) LSE
ETF Ticker	IUMO(USD) LSE
ETF Ticker	QDVA(EUR) F
ETF Ticker	IUMF.LS(GBX) CXE
ETF Ticker	IUMO.LS(USD) CXE
ETF Ticker	QDVA.DE(EUR) CXE
ETF Ticker	IUMF.L(GBP) LSE
ETF Ticker	IUMO.L(GBP) LSE