Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / Fund iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EEWD(USD) LSE
ETF Ticker EEWG(GBP) LSE
ETF Ticker EEWDx(GBP) CXE
ETF Ticker EMND.DE(EUR) CXE
ETF Ticker EEWD.L(GBP) LSE
ETF Ticker EEWG.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 World ESG Enhanced UCITS ETF USD Inc 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
2025-11-28 (Friday)	41,408	USD 11,024,880	USD 11,024,880
2025-11-27 (Thursday)	41,408	USD 11,002,520	USD 11,002,520	0	USD 0	USD 265.71	USD 265.71
2025-11-26 (Wednesday)	41,408	USD 11,002,520	USD 11,002,520	0	USD -28,985	USD 265.71	USD 266.41
2025-11-25 (Tuesday)	41,408	USD 11,031,505	USD 11,031,505	0	USD 448,862	USD 266.41	USD 255.57
2025-11-24 (Monday)	41,408	USD 10,582,643	USD 10,582,643	36,501	USD 9,286,753	USD 255.57	USD 264.09
2025-11-21 (Friday)	4,907	USD 1,295,890	USD 1,295,890	0	USD 55,793	USD 264.09	USD 252.72
2025-11-20 (Thursday)	4,907	USD 1,240,097	USD 1,240,097	72	USD 2,337	USD 252.72	USD 256
2025-11-19 (Wednesday)	4,835	USD 1,237,760	USD 1,237,760	0	USD 22,144	USD 256	USD 251.42
2025-11-18 (Tuesday)	4,835	USD 1,215,616	USD 1,215,616	24	USD 28,694	USD 251.42	USD 246.71
2025-11-17 (Monday)	4,811	USD 1,186,922	USD 1,186,922	0	USD -29,636	USD 246.71	USD 252.87
2025-11-14 (Friday)	4,811	USD 1,216,558	USD 1,216,558	0	USD -13,903	USD 252.87	USD 255.76
2025-11-13 (Thursday)	4,811	USD 1,230,461	USD 1,230,461	0	USD -36,901	USD 255.76	USD 263.43

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-24 BUY 36,501 268.280 249.000 250.928 USD 9,159,123 255.85
2025-11-20 BUY 72 252.720* 255.83
2025-11-18 BUY 24 251.420* 255.85
2025-11-12 SELL -45 263.430* 255.87 Profit of 11,514 on sale
2025-11-10 BUY 27 265.480 256.160 257.092 USD 6,941 255.79
2025-11-05 BUY 56 262.890 256.110 256.788 USD 14,380 255.79
2025-10-27 SELL -40 320.260 321.980 321.808 USD -12,872 254.69 Loss of -2,685 on sale
2025-10-20 SELL -24 302.840 306.440 306.080 USD -7,346 253.08 Loss of -1,272 on sale
2025-10-15 BUY 144 311.160 318.560 317.820 USD 45,766 252.25
2025-10-13 BUY 32 306.220 311.500 310.972 USD 9,951 251.61
2025-10-02 BUY 8 320.110 321.250 321.136 USD 2,569 251.23
2025-10-01 BUY 120 316.020 321.010 320.511 USD 38,461 250.86
2025-09-26 BUY 24 326.890 327.800 327.709 USD 7,865 249.58
2025-09-24 SELL -48 327.030 332.230 331.710 USD -15,922 248.70 Loss of -3,984 on sale
2025-08-04 BUY 96 315.700 319.310 318.949 USD 30,619 245.47
2025-07-16 BUY 8 339.230 347.080 346.295 USD 2,770 241.38
2025-07-10 SELL -40 341.360 342.560 342.440 USD -13,698 238.79 Loss of -4,146 on sale
2025-07-02 BUY 16 326.100 326.840 326.766 USD 5,228 235.04
2025-06-02 SELL -36 261.930 262.310 262.272 USD -9,442 229.14 Loss of -1,193 on sale
2025-05-30 BUY 48 256.970 258.820 258.635 USD 12,414 228.92
2025-05-29 SELL -27 254.440 254.650 254.629 USD -6,875 228.72 Loss of -700 on sale
2025-05-28 SELL -9 250.800 254.870 254.463 USD -2,290 228.54 Loss of -233 on sale
2025-05-22 SELL -135 238.400 239.840 239.696 USD -32,359 228.05 Loss of -1,573 on sale
2025-05-16 BUY 16 255.420 255.800 255.762 USD 4,092 227.33
2025-05-14 BUY 27 251.370 252.770 252.630 USD 6,821 226.92
2025-05-13 BUY 153 247.780 248.810 248.707 USD 38,052 226.74
2025-05-12 SELL -9 242.180 247.850 247.283 USD -2,226 226.60 Loss of -186 on sale
2025-04-23 SELL -18 207.500 218.060 217.004 USD -3,906 227.28 Profit of 185 on sale
2025-04-22 SELL -90 199.670 200.280 200.219 USD -18,020 227.56 Profit of 2,461 on sale
2025-04-11 BUY 16 192.010 194.020 193.819 USD 3,101 230.27
2025-04-09 BUY 16 209.510 211.250 211.076 USD 3,377 230.92
2025-04-08 SELL -41 180.190 192.840 191.575 USD -7,855 231.49 Profit of 1,636 on sale
2025-04-07 SELL -59 179.550 189.630 188.622 USD -11,129 232.08 Profit of 2,564 on sale
2025-04-04 BUY 9 177.930 184.590 183.924 USD 1,655 232.70
2025-03-27 BUY 36 217.240 219.370 219.157 USD 7,890 234.08
2025-03-11 BUY 225 207.170 211.000 210.617 USD 47,389 237.45
2025-03-07 BUY 16 214.000 214.110 214.099 USD 3,426 238.24
2025-03-06 BUY 16 215.540 226.980 225.836 USD 3,613 238.58
2025-03-03 SELL -32 241.120 251.440 250.408 USD -8,013 238.83 Loss of -370 on sale
2025-02-26 BUY 328 244.110 247.750 247.386 USD 81,143 238.64
2025-02-18 SELL -216 261.800 265.630 265.247 USD -57,293 237.78 Loss of -5,933 on sale
2025-02-13 BUY 32 260.090 264.000 263.609 USD 8,435 236.38
2024-12-09 BUY 16 247.140 258.700 257.544 USD 4,121 226.17
2024-12-04 SELL -45 249.740 250.020 249.992 USD -11,250 223.65 Loss of -1,185 on sale
2024-12-03 SELL -198 245.900 248.880 248.582 USD -49,219 222.93 Loss of -5,078 on sale
2024-11-19 SELL -8 234.670 234.900 234.877 USD -1,879 214.42 Loss of -164 on sale
2024-11-18 SELL -8 231.760 233.300 233.146 USD -1,865 213.55 Loss of -157 on sale
2024-11-12 BUY 24 237.420 237.680 237.654 USD 5,704 212.29
2024-11-01 SELL -72 202.060 206.900 206.416 USD -14,862 204.08 Loss of -168 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
2025-11-24	BUY	36,501	268.280	249.000	250.928	USD 9,159,123	255.85
2025-11-20	BUY	72			252.720*		255.83
2025-11-18	BUY	24			251.420*		255.85
2025-11-12	SELL	-45			263.430*		255.87 Profit of 11,514 on sale
2025-11-10	BUY	27	265.480	256.160	257.092	USD 6,941	255.79
2025-11-05	BUY	56	262.890	256.110	256.788	USD 14,380	255.79
2025-10-27	SELL	-40	320.260	321.980	321.808	USD -12,872	254.69 Loss of -2,685 on sale
2025-10-20	SELL	-24	302.840	306.440	306.080	USD -7,346	253.08 Loss of -1,272 on sale
2025-10-15	BUY	144	311.160	318.560	317.820	USD 45,766	252.25
2025-10-13	BUY	32	306.220	311.500	310.972	USD 9,951	251.61
2025-10-02	BUY	8	320.110	321.250	321.136	USD 2,569	251.23
2025-10-01	BUY	120	316.020	321.010	320.511	USD 38,461	250.86
2025-09-26	BUY	24	326.890	327.800	327.709	USD 7,865	249.58
2025-09-24	SELL	-48	327.030	332.230	331.710	USD -15,922	248.70 Loss of -3,984 on sale
2025-08-04	BUY	96	315.700	319.310	318.949	USD 30,619	245.47
2025-07-16	BUY	8	339.230	347.080	346.295	USD 2,770	241.38
2025-07-10	SELL	-40	341.360	342.560	342.440	USD -13,698	238.79 Loss of -4,146 on sale
2025-07-02	BUY	16	326.100	326.840	326.766	USD 5,228	235.04
2025-06-02	SELL	-36	261.930	262.310	262.272	USD -9,442	229.14 Loss of -1,193 on sale
2025-05-30	BUY	48	256.970	258.820	258.635	USD 12,414	228.92
2025-05-29	SELL	-27	254.440	254.650	254.629	USD -6,875	228.72 Loss of -700 on sale
2025-05-28	SELL	-9	250.800	254.870	254.463	USD -2,290	228.54 Loss of -233 on sale
2025-05-22	SELL	-135	238.400	239.840	239.696	USD -32,359	228.05 Loss of -1,573 on sale
2025-05-16	BUY	16	255.420	255.800	255.762	USD 4,092	227.33
2025-05-14	BUY	27	251.370	252.770	252.630	USD 6,821	226.92
2025-05-13	BUY	153	247.780	248.810	248.707	USD 38,052	226.74
2025-05-12	SELL	-9	242.180	247.850	247.283	USD -2,226	226.60 Loss of -186 on sale
2025-04-23	SELL	-18	207.500	218.060	217.004	USD -3,906	227.28 Profit of 185 on sale
2025-04-22	SELL	-90	199.670	200.280	200.219	USD -18,020	227.56 Profit of 2,461 on sale
2025-04-11	BUY	16	192.010	194.020	193.819	USD 3,101	230.27
2025-04-09	BUY	16	209.510	211.250	211.076	USD 3,377	230.92
2025-04-08	SELL	-41	180.190	192.840	191.575	USD -7,855	231.49 Profit of 1,636 on sale
2025-04-07	SELL	-59	179.550	189.630	188.622	USD -11,129	232.08 Profit of 2,564 on sale
2025-04-04	BUY	9	177.930	184.590	183.924	USD 1,655	232.70
2025-03-27	BUY	36	217.240	219.370	219.157	USD 7,890	234.08
2025-03-11	BUY	225	207.170	211.000	210.617	USD 47,389	237.45
2025-03-07	BUY	16	214.000	214.110	214.099	USD 3,426	238.24
2025-03-06	BUY	16	215.540	226.980	225.836	USD 3,613	238.58
2025-03-03	SELL	-32	241.120	251.440	250.408	USD -8,013	238.83 Loss of -370 on sale
2025-02-26	BUY	328	244.110	247.750	247.386	USD 81,143	238.64
2025-02-18	SELL	-216	261.800	265.630	265.247	USD -57,293	237.78 Loss of -5,933 on sale
2025-02-13	BUY	32	260.090	264.000	263.609	USD 8,435	236.38
2024-12-09	BUY	16	247.140	258.700	257.544	USD 4,121	226.17
2024-12-04	SELL	-45	249.740	250.020	249.992	USD -11,250	223.65 Loss of -1,185 on sale
2024-12-03	SELL	-198	245.900	248.880	248.582	USD -49,219	222.93 Loss of -5,078 on sale
2024-11-19	SELL	-8	234.670	234.900	234.877	USD -1,879	214.42 Loss of -164 on sale
2024-11-18	SELL	-8	231.760	233.300	233.146	USD -1,865	213.55 Loss of -157 on sale
2024-11-12	BUY	24	237.420	237.680	237.654	USD 5,704	212.29
2024-11-01	SELL	-72	202.060	206.900	206.416	USD -14,862	204.08 Loss of -168 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 World ESG Enhanced UCITS ETF USD Inc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EEWD(USD) LSE
ETF Ticker	EEWG(GBP) LSE
ETF Ticker	EEWDx(GBP) CXE
ETF Ticker	EMND.DE(EUR) CXE
ETF Ticker	EEWD.L(GBP) LSE
ETF Ticker	EEWG.L(GBP) LSE