Portfolio Holdings Detail for ISIN IE00BFNM3H51
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Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker SDUS(USD) LSE
ETF Ticker SLUS(EUR) F
ETF Ticker SDUS.LS(USD) CXE
ETF Ticker SLUS.DE(EUR) CXE
ETF Ticker SDUS.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 MSCI USA ESG Screened UCITS ETF USD (Dist) 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
2025-12-04 (Thursday)	84,263	USD 21,846,868	USD 21,846,868	-72	USD -508,654	USD 259.27	USD 265.08
2025-12-02 (Tuesday)	84,335	USD 22,355,522	USD 22,355,522	-144	USD -166,579	USD 265.08	USD 266.6
2025-12-01 (Monday)	84,479	USD 22,522,101	USD 22,522,101	1,552	USD 442,787	USD 266.6	USD 266.25
2025-11-28 (Friday)	82,927	USD 22,079,314	USD 22,079,314	158	USD 86,763	USD 266.25	USD 265.71
2025-11-27 (Thursday)	82,769	USD 21,992,551	USD 21,992,551	0	USD 0	USD 265.71	USD 265.71
2025-11-26 (Wednesday)	82,769	USD 21,992,551	USD 21,992,551	-48	USD -70,726	USD 265.71	USD 266.41
2025-11-25 (Tuesday)	82,817	USD 22,063,277	USD 22,063,277	272	USD 967,251	USD 266.41	USD 255.57
2025-11-24 (Monday)	82,545	USD 21,096,026	USD 21,096,026	512	USD -568,069	USD 255.57	USD 264.09
2025-11-21 (Friday)	82,033	USD 21,664,095	USD 21,664,095	80	USD 952,933	USD 264.09	USD 252.72
2025-11-20 (Thursday)	81,953	USD 20,711,162	USD 20,711,162	16	USD -264,710	USD 252.72	USD 256
2025-11-19 (Wednesday)	81,937	USD 20,975,872	USD 20,975,872	96	USD 399,408	USD 256	USD 251.42
2025-11-18 (Tuesday)	81,841	USD 20,576,464	USD 20,576,464	288	USD 456,523	USD 251.42	USD 246.71
2025-11-17 (Monday)	81,553	USD 20,119,941	USD 20,119,941	128	USD -469,999	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 IE00BFNM3H51

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
2025-12-04 SELL -72 259.270* 251.59 Profit of 18,115 on sale
2025-12-02 SELL -144 268.550 259.220 260.153 USD -37,462 251.53 Loss of -1,241 on sale
2025-12-01 BUY 1,552 269.545 261.000 261.855 USD 406,398 251.47
2025-11-28 BUY 158 266.250* 251.40
2025-11-26 SELL -48 268.860 264.705 265.120 USD -12,726 251.27 Loss of -665 on sale
2025-11-26 SELL -48 268.860 264.705 265.120 USD -12,726 251.27 Loss of -665 on sale
2025-11-25 BUY 272 272.070 258.000 259.407 USD 70,559 251.20
2025-11-24 BUY 512 268.280 249.000 250.928 USD 128,475 251.18
2025-11-21 BUY 80 264.090* 251.12
2025-11-20 BUY 16 252.720* 251.12
2025-11-19 BUY 96 256.000* 251.09
2025-11-18 BUY 288 251.420* 251.09
2025-11-17 BUY 128 252.340 244.450 245.239 USD 31,391 251.11
2025-11-14 SELL -96 254.610 246.660 247.455 USD -23,756 251.10 Profit of 350 on sale
2025-11-12 BUY 576 263.430* 251.02
2025-11-10 BUY 313 265.480 256.160 257.092 USD 80,470 250.90
2025-11-07 SELL -24 256.010* 250.87 Profit of 6,021 on sale
2025-11-06 SELL -64 256.680 252.340 252.774 USD -16,178 250.86 Loss of -123 on sale
2025-11-05 BUY 208 262.890 256.110 256.788 USD 53,412 250.83
2025-11-04 BUY 256 267.490 256.090 257.230 USD 65,851 250.80
2025-11-03 SELL -128 287.080 277.100 278.098 USD -35,597 250.67 Loss of -3,511 on sale
2025-10-30 BUY 800 290.820 275.211 276.772 USD 221,417 250.32
2025-10-29 BUY 800 280.050 292.444 291.204 USD 232,963 250.17
2025-10-28 BUY 80 292.950 298.800 298.215 USD 23,857 249.96
2025-10-27 BUY 48 320.260 321.980 321.808 USD 15,447 249.61
2025-10-24 BUY 32 316.450 322.950 322.300 USD 10,314 249.27
2025-10-21 BUY 48 316.780 317.790 317.689 USD 15,249 248.22
2025-10-20 BUY 176 302.840 306.440 306.080 USD 53,870 247.94
2025-10-16 BUY 160 298.510 311.260 309.985 USD 49,598 247.40
2025-10-15 BUY 192 311.160 318.560 317.820 USD 61,021 247.07
2025-10-02 BUY 128 320.110 321.250 321.136 USD 41,105 246.33
2025-10-01 BUY 192 316.020 321.010 320.511 USD 61,538 245.96
2025-09-30 BUY 1,168 323.580 330.500 329.808 USD 385,216 245.55
2025-09-29 BUY 304 326.720 339.220 337.970 USD 102,743 245.11
2025-09-26 BUY 688 326.890 327.800 327.709 USD 225,464 244.67
2025-09-25 BUY 48 324.530 327.480 327.185 USD 15,705 244.23
2025-09-24 BUY 912 327.030 332.230 331.710 USD 302,520 243.78
2025-09-18 BUY 192 325.810 326.840 326.737 USD 62,734 243.33
2025-09-17 BUY 240 323.070 324.500 324.357 USD 77,846 242.89
2025-09-16 BUY 384 321.700 329.500 328.720 USD 126,228 242.45
2025-08-15 BUY 32 313.950 314.370 314.328 USD 10,058 241.58
2025-08-13 BUY 16 313.420 318.230 317.749 USD 5,084 241.17
2025-08-08 BUY 143 301.440 311.250 310.269 USD 44,368 240.83
2025-08-06 BUY 302 314.020 314.040 314.038 USD 94,839 240.01
2025-07-31 BUY 80 317.870 337.100 335.177 USD 26,814 239.14
2025-07-29 BUY 320 334.370 342.160 341.381 USD 109,242 238.04
2025-07-11 BUY 128 338.510 340.160 339.995 USD 43,519 237.45
2025-07-10 BUY 144 341.360 342.560 342.440 USD 49,311 236.83
2025-07-09 BUY 144 333.570 335.080 334.929 USD 48,230 236.25
2025-07-07 SELL -96 328.850 336.630 335.852 USD -32,242 235.12 Loss of -9,670 on sale
2025-07-02 SELL -400 326.100 326.840 326.766 USD -130,706 233.33 Loss of -37,374 on sale
2025-06-27 BUY 48 309.510 310.880 310.743 USD 14,916 232.36
2025-06-26 BUY 48 295.890 296.140 296.115 USD 14,214 231.96
2025-06-24 SELL -224 280.470 285.750 285.222 USD -63,890 231.31 Loss of -12,076 on sale
2025-06-18 BUY 128 267.780 269.770 269.571 USD 34,505 230.29
2025-06-17 BUY 48 262.370 266.800 266.357 USD 12,785 230.08
2025-06-16 SELL -65 264.710 266.610 266.420 USD -17,317 229.85 Loss of -2,377 on sale
2025-06-12 SELL -80 265.730 268.980 268.655 USD -21,492 229.61 Loss of -3,123 on sale
2025-06-11 BUY 168 267.960 271.250 270.921 USD 45,515 229.35
2025-06-06 BUY 48 276.340 276.680 276.646 USD 13,279 228.45
2025-06-05 BUY 224 271.400 272.940 272.786 USD 61,104 228.15
2025-06-04 BUY 32 265.640 268.790 268.475 USD 8,591 227.89
2025-06-03 SELL -16 266.760 267.620 267.534 USD -4,281 227.62 Loss of -639 on sale
2025-05-30 SELL -1,952 256.970 258.820 258.635 USD -504,856 227.17 Loss of -61,418 on sale
2025-05-29 BUY 44 254.440 254.650 254.629 USD 11,204 226.98
2025-05-27 BUY 278 255.540 256.720 256.602 USD 71,335 226.60
2025-05-23 BUY 225 240.120 241.360 241.236 USD 54,278 226.40
2025-05-22 BUY 112 238.400 239.840 239.696 USD 26,846 226.31
2025-05-19 BUY 96 254.030 255.210 255.092 USD 24,489 225.84
2025-05-16 BUY 48 255.420 255.800 255.762 USD 12,277 225.61
2025-05-15 SELL -32 250.110 251.610 251.460 USD -8,047 225.42 Loss of -833 on sale
2025-05-14 BUY 16 251.370 252.770 252.630 USD 4,042 225.22
2025-05-13 BUY 32 247.780 248.810 248.707 USD 7,959 225.05
2025-05-12 BUY 102 242.180 247.850 247.283 USD 25,223 224.91
2025-05-09 SELL -80 233.260 234.500 234.376 USD -18,750 224.85 Loss of -762 on sale
2025-05-08 BUY 32 232.840 235.360 235.108 USD 7,523 224.78
2025-05-07 BUY 48 228.010 230.320 230.089 USD 11,044 224.76
2025-05-02 BUY 1,776 229.950 230.220 230.193 USD 408,823 224.67
2025-04-30 BUY 560 214.910 215.670 215.594 USD 120,733 224.79
2025-04-29 BUY 141 216.580 225.190 224.329 USD 31,630 224.86
2025-04-28 BUY 112 216.310 218.400 218.191 USD 24,437 224.93
2025-04-25 BUY 288 211.970 213.620 213.455 USD 61,475 225.04
2025-04-24 SELL -336 211.310 212.400 212.291 USD -71,330 225.16 Profit of 4,324 on sale
2025-04-23 BUY 304 207.500 218.060 217.004 USD 65,969 225.32
2025-04-22 BUY 128 199.670 200.280 200.219 USD 25,628 225.54
2025-04-17 BUY 176 192.690 195.010 194.778 USD 34,281 226.47
2025-04-15 BUY 160 193.370 195.820 195.575 USD 31,292 227.10
2025-04-11 BUY 256 192.010 194.020 193.819 USD 49,618 227.76
2025-04-09 BUY 96 209.510 211.250 211.076 USD 20,263 228.27
2025-04-08 BUY 576 180.190 192.840 191.575 USD 110,347 228.74
2025-04-07 BUY 189 179.550 189.630 188.622 USD 35,650 229.22
2025-04-04 SELL -256 177.930 184.590 183.924 USD -47,085 229.73 Profit of 11,727 on sale
2025-04-02 BUY 2,176 212.050 213.140 213.031 USD 463,555 229.91
2025-04-01 BUY 16 208.120 208.460 208.426 USD 3,335 230.13
2025-03-31 BUY 112 205.440 206.840 206.700 USD 23,150 230.38
2025-03-28 BUY 64 207.580 215.910 215.077 USD 13,765 230.62
2025-03-27 BUY 30 217.240 219.370 219.157 USD 6,575 230.76
2025-03-26 BUY 16 219.860 227.160 226.430 USD 3,623 230.87
2025-03-25 BUY 174 225.020 227.560 227.306 USD 39,551 230.93
2025-03-24 BUY 195 225.400 226.690 226.561 USD 44,179 230.99
2025-03-21 SELL -64 215.490 216.530 216.426 USD -13,851 231.16 Profit of 943 on sale
2025-03-20 BUY 256 214.720 218.880 218.464 USD 55,927 231.34
2025-03-19 BUY 45 215.120 216.610 216.461 USD 9,741 231.52
2025-03-18 BUY 556 203.380 217.990 216.529 USD 120,390 231.84
2025-03-17 BUY 112 219.410 222.130 221.858 USD 24,848 231.98
2025-03-14 BUY 832 212.020 214.430 214.189 USD 178,205 232.21
2025-03-13 BUY 160 207.900 217.100 216.180 USD 34,589 232.49
2025-03-12 SELL -800 207.360 217.000 216.036 USD -172,829 232.79 Profit of 13,400 on sale
2025-03-11 SELL -592 207.170 211.000 210.617 USD -124,685 233.09 Profit of 13,305 on sale
2025-03-10 BUY 176 207.230 208.400 208.283 USD 36,658 233.40
2025-03-07 BUY 32 214.000 214.110 214.099 USD 6,851 233.64
2025-03-05 BUY 240 231.310 231.990 231.922 USD 55,661 233.67
2025-03-04 BUY 272 227.020 236.310 235.381 USD 64,024 233.75
2025-03-03 BUY 512 241.120 251.440 250.408 USD 128,209 233.66
2025-02-28 BUY 3,597 246.100 246.540 246.496 USD 886,646 233.50
2025-02-27 SELL -75 238.160 248.650 247.601 USD -18,570 233.44 Loss of -1,062 on sale
2025-02-25 BUY 555 237.570 239.200 239.037 USD 132,666 233.24
2025-02-21 BUY 60 234.260 246.000 244.826 USD 14,690 233.17
2025-02-18 SELL -135 261.800 265.630 265.247 USD -35,808 232.16 Loss of -4,466 on sale
2025-02-14 SELL -915 263.090 264.070 263.972 USD -241,534 231.25 Loss of -29,938 on sale
2025-02-13 BUY 15 260.090 264.000 263.609 USD 3,954 230.82
2025-02-12 BUY 148 256.300 257.790 257.641 USD 38,131 230.44
2025-02-07 SELL -20 264.430 272.450 271.648 USD -5,433 228.99 Loss of -853 on sale
2025-02-06 BUY 285 270.200 271.960 271.784 USD 77,458 228.33
2025-02-05 BUY 75 266.870 267.510 267.446 USD 20,058 227.70
2025-02-04 BUY 90 263.590 265.990 265.750 USD 23,917 227.10
2025-02-03 BUY 90 260.860 266.340 265.792 USD 23,921 226.53
2025-01-31 BUY 165 266.600 277.080 276.032 USD 45,545 225.84
2025-01-29 SELL -15 269.090 271.310 271.088 USD -4,066 224.19 Loss of -703 on sale
2025-01-28 SELL -135 265.250 269.960 269.489 USD -36,381 223.44 Loss of -6,216 on sale
2025-01-27 SELL -240 236.820 237.490 237.423 USD -56,982 223.19 Loss of -3,415 on sale
2025-01-24 BUY 180 232.100 237.110 236.609 USD 42,590 223.03
2025-01-23 BUY 30 238.150 238.770 238.708 USD 7,161 222.74
2024-12-10 BUY 750 245.660 254.630 253.733 USD 190,300 222.29
2024-12-09 BUY 90 247.140 258.700 257.544 USD 23,179 221.79
2024-12-06 SELL -225 258.090 258.210 258.198 USD -58,095 221.05 Loss of -8,359 on sale
2024-12-05 SELL -15 251.140 255.700 255.244 USD -3,829 220.42 Loss of -522 on sale
2024-12-03 BUY 75 245.900 248.880 248.582 USD 18,644 219.23
2024-11-27 SELL -90 241.620 245.280 244.914 USD -22,042 216.93 Loss of -2,519 on sale
2024-11-26 BUY 315 244.500 245.910 245.769 USD 77,417 215.55
2024-11-26 BUY 315 244.500 245.910 245.769 USD 77,417 215.55
2024-11-25 BUY 36 240.390 244.270 243.882 USD 8,780 214.24
2024-11-25 BUY 36 240.390 244.270 243.882 USD 8,780 214.24
2024-11-22 SELL -28 241.490 242.200 242.129 USD -6,780 213.50 Loss of -802 on sale
2024-11-21 SELL -75 237.570 239.390 239.208 USD -17,941 212.83 Loss of -1,978 on sale
2024-11-20 SELL -30 235.870 238.690 238.408 USD -7,152 212.18 Loss of -787 on sale
2024-11-19 BUY 15 234.670 234.900 234.877 USD 3,523 211.51
2024-11-18 BUY 128 231.760 233.300 233.146 USD 29,843 210.90
2024-11-11 BUY 45 234.820 234.960 234.946 USD 10,573 208.42
2024-11-11 BUY 45 234.820 234.960 234.946 USD 10,573 208.42
2024-11-07 BUY 41 220.520 224.320 223.940 USD 9,182 206.20
2024-11-07 BUY 41 220.520 224.320 223.940 USD 9,182 206.20
2024-11-06 BUY 360 226.640 227.120 227.072 USD 81,746 204.49
2024-11-06 BUY 360 226.640 227.120 227.072 USD 81,746 204.49
2024-11-05 BUY 75 210.770 210.960 210.941 USD 15,821 203.92
2024-11-05 BUY 75 210.770 210.960 210.941 USD 15,821 203.92
2024-11-04 BUY 28 204.390 204.830 204.786 USD 5,734 203.88
2024-11-04 BUY 28 204.390 204.830 204.786 USD 5,734 203.88
2024-11-01 BUY 42 202.060 206.900 206.416 USD 8,669 204.08
2024-11-01 BUY 42 202.060 206.900 206.416 USD 8,669 204.08
2024-10-30 SELL -90 208.360 211.430 211.123 USD -19,001 203.14 Loss of -718 on sale
2024-10-30 SELL -90 208.360 211.430 211.123 USD -19,001 203.14 Loss of -718 on sale
2024-10-29 SELL -270 210.100 214.120 213.718 USD -57,704 201.98 Loss of -3,169 on sale
2024-10-29 SELL -270 210.100 214.120 213.718 USD -57,704 201.98 Loss of -3,169 on sale
2024-10-28 SELL -105 203.520 207.700 207.282 USD -21,765 201.67 Loss of -589 on sale
2024-10-28 SELL -105 203.520 207.700 207.282 USD -21,765 201.67 Loss of -589 on sale
2024-10-21 SELL -15 199.910 200.890 200.792 USD -3,012 0.00 Loss of -3,012 on sale
2024-10-21 SELL -15 199.910 200.890 200.792 USD -3,012 0.00 Loss of -3,012 on sale
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
2025-12-04	SELL	-72			259.270*		251.59 Profit of 18,115 on sale
2025-12-02	SELL	-144	268.550	259.220	260.153	USD -37,462	251.53 Loss of -1,241 on sale
2025-12-01	BUY	1,552	269.545	261.000	261.855	USD 406,398	251.47
2025-11-28	BUY	158			266.250*		251.40
2025-11-26	SELL	-48	268.860	264.705	265.120	USD -12,726	251.27 Loss of -665 on sale
2025-11-26	SELL	-48	268.860	264.705	265.120	USD -12,726	251.27 Loss of -665 on sale
2025-11-25	BUY	272	272.070	258.000	259.407	USD 70,559	251.20
2025-11-24	BUY	512	268.280	249.000	250.928	USD 128,475	251.18
2025-11-21	BUY	80			264.090*		251.12
2025-11-20	BUY	16			252.720*		251.12
2025-11-19	BUY	96			256.000*		251.09
2025-11-18	BUY	288			251.420*		251.09
2025-11-17	BUY	128	252.340	244.450	245.239	USD 31,391	251.11
2025-11-14	SELL	-96	254.610	246.660	247.455	USD -23,756	251.10 Profit of 350 on sale
2025-11-12	BUY	576			263.430*		251.02
2025-11-10	BUY	313	265.480	256.160	257.092	USD 80,470	250.90
2025-11-07	SELL	-24			256.010*		250.87 Profit of 6,021 on sale
2025-11-06	SELL	-64	256.680	252.340	252.774	USD -16,178	250.86 Loss of -123 on sale
2025-11-05	BUY	208	262.890	256.110	256.788	USD 53,412	250.83
2025-11-04	BUY	256	267.490	256.090	257.230	USD 65,851	250.80
2025-11-03	SELL	-128	287.080	277.100	278.098	USD -35,597	250.67 Loss of -3,511 on sale
2025-10-30	BUY	800	290.820	275.211	276.772	USD 221,417	250.32
2025-10-29	BUY	800	280.050	292.444	291.204	USD 232,963	250.17
2025-10-28	BUY	80	292.950	298.800	298.215	USD 23,857	249.96
2025-10-27	BUY	48	320.260	321.980	321.808	USD 15,447	249.61
2025-10-24	BUY	32	316.450	322.950	322.300	USD 10,314	249.27
2025-10-21	BUY	48	316.780	317.790	317.689	USD 15,249	248.22
2025-10-20	BUY	176	302.840	306.440	306.080	USD 53,870	247.94
2025-10-16	BUY	160	298.510	311.260	309.985	USD 49,598	247.40
2025-10-15	BUY	192	311.160	318.560	317.820	USD 61,021	247.07
2025-10-02	BUY	128	320.110	321.250	321.136	USD 41,105	246.33
2025-10-01	BUY	192	316.020	321.010	320.511	USD 61,538	245.96
2025-09-30	BUY	1,168	323.580	330.500	329.808	USD 385,216	245.55
2025-09-29	BUY	304	326.720	339.220	337.970	USD 102,743	245.11
2025-09-26	BUY	688	326.890	327.800	327.709	USD 225,464	244.67
2025-09-25	BUY	48	324.530	327.480	327.185	USD 15,705	244.23
2025-09-24	BUY	912	327.030	332.230	331.710	USD 302,520	243.78
2025-09-18	BUY	192	325.810	326.840	326.737	USD 62,734	243.33
2025-09-17	BUY	240	323.070	324.500	324.357	USD 77,846	242.89
2025-09-16	BUY	384	321.700	329.500	328.720	USD 126,228	242.45
2025-08-15	BUY	32	313.950	314.370	314.328	USD 10,058	241.58
2025-08-13	BUY	16	313.420	318.230	317.749	USD 5,084	241.17
2025-08-08	BUY	143	301.440	311.250	310.269	USD 44,368	240.83
2025-08-06	BUY	302	314.020	314.040	314.038	USD 94,839	240.01
2025-07-31	BUY	80	317.870	337.100	335.177	USD 26,814	239.14
2025-07-29	BUY	320	334.370	342.160	341.381	USD 109,242	238.04
2025-07-11	BUY	128	338.510	340.160	339.995	USD 43,519	237.45
2025-07-10	BUY	144	341.360	342.560	342.440	USD 49,311	236.83
2025-07-09	BUY	144	333.570	335.080	334.929	USD 48,230	236.25
2025-07-07	SELL	-96	328.850	336.630	335.852	USD -32,242	235.12 Loss of -9,670 on sale
2025-07-02	SELL	-400	326.100	326.840	326.766	USD -130,706	233.33 Loss of -37,374 on sale
2025-06-27	BUY	48	309.510	310.880	310.743	USD 14,916	232.36
2025-06-26	BUY	48	295.890	296.140	296.115	USD 14,214	231.96
2025-06-24	SELL	-224	280.470	285.750	285.222	USD -63,890	231.31 Loss of -12,076 on sale
2025-06-18	BUY	128	267.780	269.770	269.571	USD 34,505	230.29
2025-06-17	BUY	48	262.370	266.800	266.357	USD 12,785	230.08
2025-06-16	SELL	-65	264.710	266.610	266.420	USD -17,317	229.85 Loss of -2,377 on sale
2025-06-12	SELL	-80	265.730	268.980	268.655	USD -21,492	229.61 Loss of -3,123 on sale
2025-06-11	BUY	168	267.960	271.250	270.921	USD 45,515	229.35
2025-06-06	BUY	48	276.340	276.680	276.646	USD 13,279	228.45
2025-06-05	BUY	224	271.400	272.940	272.786	USD 61,104	228.15
2025-06-04	BUY	32	265.640	268.790	268.475	USD 8,591	227.89
2025-06-03	SELL	-16	266.760	267.620	267.534	USD -4,281	227.62 Loss of -639 on sale
2025-05-30	SELL	-1,952	256.970	258.820	258.635	USD -504,856	227.17 Loss of -61,418 on sale
2025-05-29	BUY	44	254.440	254.650	254.629	USD 11,204	226.98
2025-05-27	BUY	278	255.540	256.720	256.602	USD 71,335	226.60
2025-05-23	BUY	225	240.120	241.360	241.236	USD 54,278	226.40
2025-05-22	BUY	112	238.400	239.840	239.696	USD 26,846	226.31
2025-05-19	BUY	96	254.030	255.210	255.092	USD 24,489	225.84
2025-05-16	BUY	48	255.420	255.800	255.762	USD 12,277	225.61
2025-05-15	SELL	-32	250.110	251.610	251.460	USD -8,047	225.42 Loss of -833 on sale
2025-05-14	BUY	16	251.370	252.770	252.630	USD 4,042	225.22
2025-05-13	BUY	32	247.780	248.810	248.707	USD 7,959	225.05
2025-05-12	BUY	102	242.180	247.850	247.283	USD 25,223	224.91
2025-05-09	SELL	-80	233.260	234.500	234.376	USD -18,750	224.85 Loss of -762 on sale
2025-05-08	BUY	32	232.840	235.360	235.108	USD 7,523	224.78
2025-05-07	BUY	48	228.010	230.320	230.089	USD 11,044	224.76
2025-05-02	BUY	1,776	229.950	230.220	230.193	USD 408,823	224.67
2025-04-30	BUY	560	214.910	215.670	215.594	USD 120,733	224.79
2025-04-29	BUY	141	216.580	225.190	224.329	USD 31,630	224.86
2025-04-28	BUY	112	216.310	218.400	218.191	USD 24,437	224.93
2025-04-25	BUY	288	211.970	213.620	213.455	USD 61,475	225.04
2025-04-24	SELL	-336	211.310	212.400	212.291	USD -71,330	225.16 Profit of 4,324 on sale
2025-04-23	BUY	304	207.500	218.060	217.004	USD 65,969	225.32
2025-04-22	BUY	128	199.670	200.280	200.219	USD 25,628	225.54
2025-04-17	BUY	176	192.690	195.010	194.778	USD 34,281	226.47
2025-04-15	BUY	160	193.370	195.820	195.575	USD 31,292	227.10
2025-04-11	BUY	256	192.010	194.020	193.819	USD 49,618	227.76
2025-04-09	BUY	96	209.510	211.250	211.076	USD 20,263	228.27
2025-04-08	BUY	576	180.190	192.840	191.575	USD 110,347	228.74
2025-04-07	BUY	189	179.550	189.630	188.622	USD 35,650	229.22
2025-04-04	SELL	-256	177.930	184.590	183.924	USD -47,085	229.73 Profit of 11,727 on sale
2025-04-02	BUY	2,176	212.050	213.140	213.031	USD 463,555	229.91
2025-04-01	BUY	16	208.120	208.460	208.426	USD 3,335	230.13
2025-03-31	BUY	112	205.440	206.840	206.700	USD 23,150	230.38
2025-03-28	BUY	64	207.580	215.910	215.077	USD 13,765	230.62
2025-03-27	BUY	30	217.240	219.370	219.157	USD 6,575	230.76
2025-03-26	BUY	16	219.860	227.160	226.430	USD 3,623	230.87
2025-03-25	BUY	174	225.020	227.560	227.306	USD 39,551	230.93
2025-03-24	BUY	195	225.400	226.690	226.561	USD 44,179	230.99
2025-03-21	SELL	-64	215.490	216.530	216.426	USD -13,851	231.16 Profit of 943 on sale
2025-03-20	BUY	256	214.720	218.880	218.464	USD 55,927	231.34
2025-03-19	BUY	45	215.120	216.610	216.461	USD 9,741	231.52
2025-03-18	BUY	556	203.380	217.990	216.529	USD 120,390	231.84
2025-03-17	BUY	112	219.410	222.130	221.858	USD 24,848	231.98
2025-03-14	BUY	832	212.020	214.430	214.189	USD 178,205	232.21
2025-03-13	BUY	160	207.900	217.100	216.180	USD 34,589	232.49
2025-03-12	SELL	-800	207.360	217.000	216.036	USD -172,829	232.79 Profit of 13,400 on sale
2025-03-11	SELL	-592	207.170	211.000	210.617	USD -124,685	233.09 Profit of 13,305 on sale
2025-03-10	BUY	176	207.230	208.400	208.283	USD 36,658	233.40
2025-03-07	BUY	32	214.000	214.110	214.099	USD 6,851	233.64
2025-03-05	BUY	240	231.310	231.990	231.922	USD 55,661	233.67
2025-03-04	BUY	272	227.020	236.310	235.381	USD 64,024	233.75
2025-03-03	BUY	512	241.120	251.440	250.408	USD 128,209	233.66
2025-02-28	BUY	3,597	246.100	246.540	246.496	USD 886,646	233.50
2025-02-27	SELL	-75	238.160	248.650	247.601	USD -18,570	233.44 Loss of -1,062 on sale
2025-02-25	BUY	555	237.570	239.200	239.037	USD 132,666	233.24
2025-02-21	BUY	60	234.260	246.000	244.826	USD 14,690	233.17
2025-02-18	SELL	-135	261.800	265.630	265.247	USD -35,808	232.16 Loss of -4,466 on sale
2025-02-14	SELL	-915	263.090	264.070	263.972	USD -241,534	231.25 Loss of -29,938 on sale
2025-02-13	BUY	15	260.090	264.000	263.609	USD 3,954	230.82
2025-02-12	BUY	148	256.300	257.790	257.641	USD 38,131	230.44
2025-02-07	SELL	-20	264.430	272.450	271.648	USD -5,433	228.99 Loss of -853 on sale
2025-02-06	BUY	285	270.200	271.960	271.784	USD 77,458	228.33
2025-02-05	BUY	75	266.870	267.510	267.446	USD 20,058	227.70
2025-02-04	BUY	90	263.590	265.990	265.750	USD 23,917	227.10
2025-02-03	BUY	90	260.860	266.340	265.792	USD 23,921	226.53
2025-01-31	BUY	165	266.600	277.080	276.032	USD 45,545	225.84
2025-01-29	SELL	-15	269.090	271.310	271.088	USD -4,066	224.19 Loss of -703 on sale
2025-01-28	SELL	-135	265.250	269.960	269.489	USD -36,381	223.44 Loss of -6,216 on sale
2025-01-27	SELL	-240	236.820	237.490	237.423	USD -56,982	223.19 Loss of -3,415 on sale
2025-01-24	BUY	180	232.100	237.110	236.609	USD 42,590	223.03
2025-01-23	BUY	30	238.150	238.770	238.708	USD 7,161	222.74
2024-12-10	BUY	750	245.660	254.630	253.733	USD 190,300	222.29
2024-12-09	BUY	90	247.140	258.700	257.544	USD 23,179	221.79
2024-12-06	SELL	-225	258.090	258.210	258.198	USD -58,095	221.05 Loss of -8,359 on sale
2024-12-05	SELL	-15	251.140	255.700	255.244	USD -3,829	220.42 Loss of -522 on sale
2024-12-03	BUY	75	245.900	248.880	248.582	USD 18,644	219.23
2024-11-27	SELL	-90	241.620	245.280	244.914	USD -22,042	216.93 Loss of -2,519 on sale
2024-11-26	BUY	315	244.500	245.910	245.769	USD 77,417	215.55
2024-11-26	BUY	315	244.500	245.910	245.769	USD 77,417	215.55
2024-11-25	BUY	36	240.390	244.270	243.882	USD 8,780	214.24
2024-11-25	BUY	36	240.390	244.270	243.882	USD 8,780	214.24
2024-11-22	SELL	-28	241.490	242.200	242.129	USD -6,780	213.50 Loss of -802 on sale
2024-11-21	SELL	-75	237.570	239.390	239.208	USD -17,941	212.83 Loss of -1,978 on sale
2024-11-20	SELL	-30	235.870	238.690	238.408	USD -7,152	212.18 Loss of -787 on sale
2024-11-19	BUY	15	234.670	234.900	234.877	USD 3,523	211.51
2024-11-18	BUY	128	231.760	233.300	233.146	USD 29,843	210.90
2024-11-11	BUY	45	234.820	234.960	234.946	USD 10,573	208.42
2024-11-11	BUY	45	234.820	234.960	234.946	USD 10,573	208.42
2024-11-07	BUY	41	220.520	224.320	223.940	USD 9,182	206.20
2024-11-07	BUY	41	220.520	224.320	223.940	USD 9,182	206.20
2024-11-06	BUY	360	226.640	227.120	227.072	USD 81,746	204.49
2024-11-06	BUY	360	226.640	227.120	227.072	USD 81,746	204.49
2024-11-05	BUY	75	210.770	210.960	210.941	USD 15,821	203.92
2024-11-05	BUY	75	210.770	210.960	210.941	USD 15,821	203.92
2024-11-04	BUY	28	204.390	204.830	204.786	USD 5,734	203.88
2024-11-04	BUY	28	204.390	204.830	204.786	USD 5,734	203.88
2024-11-01	BUY	42	202.060	206.900	206.416	USD 8,669	204.08
2024-11-01	BUY	42	202.060	206.900	206.416	USD 8,669	204.08
2024-10-30	SELL	-90	208.360	211.430	211.123	USD -19,001	203.14 Loss of -718 on sale
2024-10-30	SELL	-90	208.360	211.430	211.123	USD -19,001	203.14 Loss of -718 on sale
2024-10-29	SELL	-270	210.100	214.120	213.718	USD -57,704	201.98 Loss of -3,169 on sale
2024-10-29	SELL	-270	210.100	214.120	213.718	USD -57,704	201.98 Loss of -3,169 on sale
2024-10-28	SELL	-105	203.520	207.700	207.282	USD -21,765	201.67 Loss of -589 on sale
2024-10-28	SELL	-105	203.520	207.700	207.282	USD -21,765	201.67 Loss of -589 on sale
2024-10-21	SELL	-15	199.910	200.890	200.792	USD -3,012	0.00 Loss of -3,012 on sale
2024-10-21	SELL	-15	199.910	200.890	200.792	USD -3,012	0.00 Loss of -3,012 on sale

* (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 MSCI USA ESG Screened UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	SDUS(USD) LSE
ETF Ticker	SLUS(EUR) F
ETF Ticker	SDUS.LS(USD) CXE
ETF Ticker	SLUS.DE(EUR) CXE
ETF Ticker	SDUS.L(GBP) LSE