Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Inc
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEWD(USD) LSE
ETF TickerEEWG(GBP) LSE
ETF TickerEEWDx(GBP) CXE
ETF TickerEMND.DE(EUR) CXE
ETF TickerEEWD.L(GBP) LSE
ETF TickerEEWG.L(GBP) LSE

Holdings detail for RCL

Stock NameRoyal Caribbean Cruises Ltd
TickerRCL(USD) NYSE
TYPECommon Stock
CountryUSA
ISINLR0008862868
LEIK2NEH8QNVW44JIWK7Z55

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 MSCI World ESG Enhanced UCITS ETF USD Inc RCL holdings

DateNumber of RCL Shares HeldBase Market Value of RCL SharesLocal Market Value of RCL SharesChange in RCL Shares HeldChange in RCL Base ValueCurrent Price per RCL Share HeldPrevious Price per RCL Share Held
2025-03-10 (Monday)4,443USD 920,723RCL holding decreased by -30079USD 920,7230USD -30,079 USD 207.23 USD 214
2025-03-07 (Friday)4,443RCL holding increased by 16USD 950,802RCL holding decreased by -3394USD 950,80216USD -3,394 USD 214 USD 215.54
2025-03-06 (Thursday)4,427RCL holding increased by 16USD 954,196RCL holding decreased by -66112USD 954,19616USD -66,112 USD 215.54 USD 231.31
2025-03-05 (Wednesday)4,411USD 1,020,308RCL holding increased by 18923USD 1,020,3080USD 18,923 USD 231.31 USD 227.02
2025-03-04 (Tuesday)4,411USD 1,001,385RCL holding decreased by -62195USD 1,001,3850USD -62,195 USD 227.02 USD 241.12
2025-03-03 (Monday)4,411RCL holding decreased by -32USD 1,063,580RCL holding decreased by -29842USD 1,063,580-32USD -29,842 USD 241.12 USD 246.1
2025-02-28 (Friday)4,443USD 1,093,422RCL holding increased by 35277USD 1,093,4220USD 35,277 USD 246.1 USD 238.16
2025-02-27 (Thursday)4,443USD 1,058,145RCL holding decreased by -26436USD 1,058,1450USD -26,436 USD 238.16 USD 244.11
2025-02-26 (Wednesday)4,443RCL holding increased by 328USD 1,084,581RCL holding increased by 106980USD 1,084,581328USD 106,980 USD 244.11 USD 237.57
2025-02-25 (Tuesday)4,115USD 977,601RCL holding decreased by -370USD 977,6010USD -370 USD 237.57 USD 237.66
2025-02-24 (Monday)4,115USD 977,971RCL holding increased by 13991USD 977,9710USD 13,991 USD 237.66 USD 234.26
2025-02-21 (Friday)4,115USD 963,980RCL holding decreased by -39627USD 963,9800USD -39,627 USD 234.26 USD 243.89
2025-02-20 (Thursday)4,115USD 1,003,607RCL holding decreased by -82794USD 1,003,6070USD -82,794 USD 243.89 USD 264.01
2025-02-19 (Wednesday)4,115USD 1,086,401RCL holding increased by 9094USD 1,086,4010USD 9,094 USD 264.01 USD 261.8
2025-02-18 (Tuesday)4,115RCL holding decreased by -216USD 1,077,307RCL holding decreased by -62136USD 1,077,307-216USD -62,136 USD 261.8 USD 263.09
2025-02-17 (Monday)4,331USD 1,139,443USD 1,139,4430USD 0 USD 263.09 USD 263.09
2025-02-14 (Friday)4,331USD 1,139,443RCL holding increased by 12993USD 1,139,4430USD 12,993 USD 263.09 USD 260.09
2025-02-13 (Thursday)4,331RCL holding increased by 32USD 1,126,450RCL holding increased by 24616USD 1,126,45032USD 24,616 USD 260.09 USD 256.3
2025-02-12 (Wednesday)4,299USD 1,101,834RCL holding decreased by -1590USD 1,101,8340USD -1,590 USD 256.3 USD 256.67
2025-02-11 (Tuesday)4,299USD 1,103,424RCL holding decreased by -19260USD 1,103,4240USD -19,260 USD 256.67 USD 261.15
2025-02-10 (Monday)4,299USD 1,122,684RCL holding decreased by -14101USD 1,122,6840USD -14,101 USD 261.15 USD 264.43
2025-02-07 (Friday)4,299USD 1,136,785RCL holding decreased by -24805USD 1,136,7850USD -24,805 USD 264.43 USD 270.2
2025-02-06 (Thursday)4,299USD 1,161,590RCL holding increased by 14316USD 1,161,5900USD 14,316 USD 270.2 USD 266.87
2025-02-05 (Wednesday)4,299USD 1,147,274RCL holding increased by 14101USD 1,147,2740USD 14,101 USD 266.87 USD 263.59
2025-02-04 (Tuesday)4,299USD 1,133,173RCL holding increased by 11736USD 1,133,1730USD 11,736 USD 263.59 USD 260.86
2025-02-03 (Monday)4,299USD 1,121,437RCL holding decreased by -24676USD 1,121,4370USD -24,676 USD 260.86 USD 266.6
2025-01-31 (Friday)4,299USD 1,146,113RCL holding decreased by -35209USD 1,146,1130USD -35,209 USD 266.6 USD 274.79
2025-01-30 (Thursday)4,299USD 1,181,322RCL holding increased by 24504USD 1,181,3220USD 24,504 USD 274.79 USD 269.09
2025-01-29 (Wednesday)4,299USD 1,156,818RCL holding increased by 16508USD 1,156,8180USD 16,508 USD 269.09 USD 265.25
2025-01-28 (Tuesday)4,299USD 1,140,310RCL holding increased by 122221USD 1,140,3100USD 122,221 USD 265.25 USD 236.82
2025-01-27 (Monday)4,299USD 1,018,089RCL holding increased by 20291USD 1,018,0890USD 20,291 USD 236.82 USD 232.1
2025-01-24 (Friday)4,299USD 997,798RCL holding decreased by -26009USD 997,7980USD -26,009 USD 232.1 USD 238.15
2025-01-23 (Thursday)4,299USD 1,023,807RCL holding increased by 8555USD 1,023,8070USD 8,555 USD 238.15 USD 236.16
2025-01-22 (Wednesday)4,299USD 1,015,252USD 1,015,252
2025-01-21 (Tuesday)4,299USD 1,045,861USD 1,045,861
2025-01-20 (Monday)4,299USD 1,039,541USD 1,039,541
2025-01-17 (Friday)4,299USD 1,039,541USD 1,039,541
2025-01-16 (Thursday)4,299USD 1,002,871USD 1,002,871
2025-01-15 (Wednesday)4,299USD 999,432USD 999,432
2025-01-14 (Tuesday)4,299USD 987,609USD 987,609
2025-01-13 (Monday)4,299USD 976,862USD 976,862
2025-01-10 (Friday)4,259USD 966,580USD 966,580
2025-01-09 (Thursday)4,259USD 967,730USD 967,730
2025-01-09 (Thursday)4,259USD 967,730USD 967,730
2025-01-09 (Thursday)4,259USD 967,730USD 967,730
2025-01-08 (Wednesday)4,259USD 967,730USD 967,730
2025-01-08 (Wednesday)4,259USD 967,730USD 967,730
2025-01-08 (Wednesday)4,259USD 967,730USD 967,730
2025-01-02 (Thursday)4,211USD 964,403USD 964,403
2024-12-30 (Monday)4,211USD 980,110USD 980,110
2024-12-26 (Thursday)4,211USD 1,001,207USD 1,001,207
2024-12-24 (Tuesday)4,211USD 1,011,903USD 1,011,903
2024-12-23 (Monday)4,211USD 1,001,671USD 1,001,671
2024-12-20 (Friday)4,211USD 1,004,029USD 1,004,029
2024-12-19 (Thursday)4,187USD 966,192USD 966,192
2024-12-18 (Wednesday)4,147USD 951,861USD 951,861
2024-12-10 (Tuesday)3,987USD 979,446RCL holding decreased by -5901USD 979,4460USD -5,901 USD 245.66 USD 247.14
2024-12-09 (Monday)3,987RCL holding increased by 16USD 985,347RCL holding decreased by -39528USD 985,34716USD -39,528 USD 247.14 USD 258.09
2024-12-06 (Friday)3,971USD 1,024,875RCL holding increased by 27598USD 1,024,8750USD 27,598 USD 258.09 USD 251.14
2024-12-05 (Thursday)3,971USD 997,277RCL holding increased by 5559USD 997,2770USD 5,559 USD 251.14 USD 249.74
2024-12-04 (Wednesday)3,971RCL holding decreased by -45USD 991,718RCL holding increased by 4184USD 991,718-45USD 4,184 USD 249.74 USD 245.9
2024-12-03 (Tuesday)4,016RCL holding decreased by -198USD 987,534RCL holding decreased by -50838USD 987,534-198USD -50,838 USD 245.9 USD 246.41
2024-12-02 (Monday)4,214USD 1,038,372RCL holding increased by 9903USD 1,038,3720USD 9,903 USD 246.41 USD 244.06
2024-11-29 (Friday)4,214USD 1,028,469RCL holding increased by 10282USD 1,028,4690USD 10,282 USD 244.06 USD 241.62
2024-11-28 (Thursday)4,214USD 1,018,187USD 1,018,1870USD 0 USD 241.62 USD 241.62
2024-11-27 (Wednesday)4,214USD 1,018,187RCL holding decreased by -12136USD 1,018,1870USD -12,136 USD 241.62 USD 244.5
2024-11-26 (Tuesday)4,214USD 1,030,323RCL holding increased by 17320USD 1,030,3230USD 17,320 USD 244.5 USD 240.39
2024-11-25 (Monday)4,214USD 1,013,003RCL holding decreased by -4636USD 1,013,0030USD -4,636 USD 240.39 USD 241.49
2024-11-22 (Friday)4,214USD 1,017,639RCL holding increased by 16519USD 1,017,6390USD 16,519 USD 241.49 USD 237.57
2024-11-21 (Thursday)4,214USD 1,001,120RCL holding increased by 7164USD 1,001,1200USD 7,164 USD 237.57 USD 235.87
2024-11-20 (Wednesday)4,214USD 993,956RCL holding increased by 5057USD 993,9560USD 5,057 USD 235.87 USD 234.67
2024-11-19 (Tuesday)4,214RCL holding decreased by -8USD 988,899RCL holding increased by 10408USD 988,899-8USD 10,408 USD 234.67 USD 231.76
2024-11-18 (Monday)4,222RCL holding decreased by -8USD 978,491RCL holding decreased by -25796USD 978,491-8USD -25,796 USD 231.76 USD 237.42
2024-11-12 (Tuesday)4,230RCL holding increased by 24USD 1,004,287RCL holding increased by 16634USD 1,004,28724USD 16,634 USD 237.42 USD 234.82
2024-11-11 (Monday)4,206USD 987,653USD 987,6530USD 0 USD 234.82 USD 234.82
2024-11-11 (Monday)4,206USD 987,653USD 987,6530USD 0 USD 234.82 USD 234.82
2024-11-08 (Friday)4,206USD 947,486RCL holding increased by 19979USD 947,4860USD 19,979 USD 225.27 USD 220.52
2024-11-08 (Friday)4,206USD 947,486RCL holding increased by 19979USD 947,4860USD 19,979 USD 225.27 USD 220.52
2024-11-07 (Thursday)4,206USD 927,507RCL holding decreased by -25741USD 927,5070USD -25,741 USD 220.52 USD 226.64
2024-11-07 (Thursday)4,206USD 927,507RCL holding decreased by -25741USD 927,5070USD -25,741 USD 220.52 USD 226.64
2024-11-06 (Wednesday)4,206USD 953,248RCL holding increased by 66749USD 953,2480USD 66,749 USD 226.64 USD 210.77
2024-11-06 (Wednesday)4,206USD 953,248RCL holding increased by 66749USD 953,2480USD 66,749 USD 226.64 USD 210.77
2024-11-05 (Tuesday)4,206USD 886,499RCL holding increased by 26835USD 886,4990USD 26,835 USD 210.77 USD 204.39
2024-11-04 (Monday)4,206USD 859,664RCL holding increased by 9800USD 859,6640USD 9,800 USD 204.39 USD 202.06
2024-11-01 (Friday)4,206RCL holding decreased by -72USD 849,864RCL holding decreased by -32901USD 849,864-72USD -32,901 USD 202.06 USD 206.35
2024-10-31 (Thursday)4,278USD 882,765RCL holding decreased by -8599USD 882,7650USD -8,599 USD 206.35 USD 208.36
2024-10-30 (Wednesday)4,278USD 891,364RCL holding decreased by -7444USD 891,3640USD -7,444 USD 208.36 USD 210.1
2024-10-29 (Tuesday)4,278USD 898,808RCL holding increased by 28149USD 898,8080USD 28,149 USD 210.1 USD 203.52
2024-10-28 (Monday)4,278USD 870,659RCL holding increased by 11166USD 870,6590USD 11,166 USD 203.52 USD 200.91
2024-10-25 (Friday)4,278USD 859,493RCL holding decreased by -9155USD 859,4930USD -9,155 USD 200.91 USD 203.05
2024-10-24 (Thursday)4,278USD 868,648RCL holding increased by 8171USD 868,6480USD 8,171 USD 203.05 USD 201.14
2024-10-23 (Wednesday)4,278USD 860,477RCL holding decreased by -9454USD 860,4770USD -9,454 USD 201.14 USD 203.35
2024-10-22 (Tuesday)4,278USD 869,931RCL holding increased by 14716USD 869,9310USD 14,716 USD 203.35 USD 199.91
2024-10-21 (Monday)4,278USD 855,215RCL holding decreased by -128USD 855,2150USD -128 USD 199.91 USD 199.94
2024-10-18 (Friday)4,278USD 855,343USD 855,343
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 IE00BG11HV38

Show aggregate share trades of RCL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07BUY16 214.000* 238.24
2025-03-06BUY16 215.540* 238.58
2025-03-03SELL-32 241.120* 238.83 Profit of 7,643 on sale
2025-02-26BUY328 244.110* 238.64
2025-02-18SELL-216 261.800* 237.78 Profit of 51,360 on sale
2025-02-13BUY32 260.090* 236.38
2024-12-09BUY16 247.140* 226.17
2024-12-04SELL-45 249.740* 223.65 Profit of 10,064 on sale
2024-12-03SELL-198 245.900* 222.93 Profit of 44,141 on sale
2024-11-19SELL-8 234.670* 214.42 Profit of 1,715 on sale
2024-11-18SELL-8 231.760* 213.55 Profit of 1,708 on sale
2024-11-12BUY24 237.420* 212.29
2024-11-01SELL-72 202.060* 204.08 Profit of 14,694 on sale
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-111,323,2261,2082,161,79261.2%
2025-03-101,344,9184,2202,334,51357.6%
2025-03-071,066,6061,5172,220,63148.0%
2025-03-06721,1361941,371,16852.6%
2025-03-05718,316611,317,96954.5%
2025-03-04902,2137321,993,04145.3%
2025-03-03536,075144906,42759.1%
2025-02-28496,1042211,107,49744.8%
2025-02-27589,6122833,22670.8%
2025-02-26496,47179752,71266.0%
2025-02-25622,5531,396920,30967.6%
2025-02-24652,4235671,007,96264.7%
2025-02-21608,45320,4181,366,31644.5%
2025-02-202,193,82359,5533,792,97257.8%
2025-02-19463,25443876,08052.9%
2025-02-18389,742307646,01160.3%
2025-02-14345,295393530,50365.1%
2025-02-13385,841259812,59847.5%
2025-02-12325,33863585,48655.6%
2025-02-11311,073552621,94750.0%
2025-02-10320,82454570,72756.2%
2025-02-07263,940340633,37241.7%
2025-02-06974,60701,361,32471.6%
2025-02-05299,26219487,23761.4%
2025-02-04263,100511531,41049.5%
2025-02-03621,9331,4051,248,83049.8%
2025-01-31351,412437787,95344.6%
2025-01-30612,357312958,67263.9%
2025-01-29477,77995926,64651.6%
2025-01-281,895,4471,0173,757,17250.4%
2025-01-27600,8405491,220,01349.2%
2025-01-24614,362214954,46864.4%
2025-01-23318,6083,449731,56543.6%
2025-01-22371,715338777,28947.8%
2025-01-21432,011359810,42453.3%
2025-01-17458,802831,097,43841.8%
2025-01-16194,2380536,13136.2%
2025-01-15343,2451,5661,122,09230.6%
2025-01-14276,59117849,81532.5%
2025-01-13286,794102868,87633.0%
2025-01-10418,7993571,121,18437.4%
2025-01-08265,9081,704872,10730.5%
2025-01-07252,565689678,44537.2%
2025-01-06284,338287605,18047.0%
2025-01-03306,190418604,32550.7%

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.