Portfolio Holdings Detail for ISIN IE00BJ5JP212
| Stock Name / Fund | iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | 36BB(EUR) F |
| ETF Ticker | 36BB.DE(EUR) CXE |
| ETF Ticker | WCDS.AS(USD) CXE |
| ETF Ticker | WCDS(USD) Euronext Amsterdam |
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
- Big Tech Lets Investors Know What's Going On
- In this podcast, Motley Fool analysts Jason Moser and Asit Sharma join host Ricky Mulvey to discuss: - 2025-05-06 17:55:00
- Royal Caribbean Cruises (NYSE:RCL) Reaches New 52-Week Low After Analyst Downgrade
- Shares of Royal Caribbean Cruises Ltd. (NYSE:RCL – Get Free Report) hit a new 52-week low on Wednesday after Susquehanna lowered their price target on the stock from $295.00 to $275.00. Susquehanna currently has a positive rating on the stock. Royal Caribbean Cruises traded as low as $203.85 and last traded at $214.92, with a […] - 2025-05-02 07:39:04
- Noteworthy Tuesday Option Activity: RCL, DECK, GM
- Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Royal Caribbean Group (Symbol: RCL), where a total of 14,130 contracts have traded so far, representing approximately 1.4 million underlying shares. That amounts to about - 2025-04-29 17:51:00
- Barclays Issues Pessimistic Forecast for Royal Caribbean Cruises (NYSE:RCL) Stock Price
- Royal Caribbean Cruises (NYSE:RCL – Free Report) had its price target cut by Barclays from $308.00 to $249.00 in a report published on Tuesday,Benzinga reports. They currently have an overweight rating on the stock. A number of other brokerages have also recently commented on RCL. BNP Paribas assumed coverage on Royal Caribbean Cruises in a […] - 2025-04-23 07:54:57
- Royal Caribbean Cruises Ltd. (NYSE:RCL) Receives $276.95 Average PT from Analysts
- Royal Caribbean Cruises Ltd. (NYSE:RCL – Get Free Report) has received a consensus rating of “Moderate Buy” from the nineteen research firms that are covering the stock, MarketBeat reports. Three investment analysts have rated the stock with a hold recommendation and sixteen have assigned a buy recommendation to the company. The average 1 year target […] - 2025-04-22 06:04:57
- Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:59:29
- Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:51:01
- Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:48:09
- Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:10:57
- Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 09:43:18
- Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 09:26:12
- Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 07:50:08
- Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 07:30:33
- Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 05:55:19
- Stocks Sink on Global Economic Angst
- The S&P 500 Index ($SPX ) (SPY ) today is down -5.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -4.68%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -6.25%. June E-mini S&P futures (ESM25 ) are down -5.82%, and June E-mini Nasdaq futures... - 2025-04-10 23:49:08
- Stocks Retreat on Continued Global Economic Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) today is down -2.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.75%. June E-mini S&P futures (ESM25 ) are down -2.24%, and June E-mini Nasdaq futures... - 2025-04-10 21:26:14
- Stocks Sink on Global Economic Angst
- The S&P 500 Index ($SPX ) (SPY ) today is down -5.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -4.68%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -6.25%. June E-mini S&P futures (ESM25 ) are down -5.82%, and June E-mini Nasdaq futures... - 2025-04-10 17:55:48
- Stocks Retreat on Continued Global Economic Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) today is down -2.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.75%. June E-mini S&P futures (ESM25 ) are down -2.24%, and June E-mini Nasdaq futures... - 2025-04-10 17:50:54
- Stocks Retreat on Continued Global Economic Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) today is down -2.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.75%. June E-mini S&P futures (ESM25 ) are down -2.24%, and June E-mini Nasdaq futures... - 2025-04-10 16:00:27
- Stocks Soar as President Trump Pauses Reciprocal Tariffs
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +9.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +7.87%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +12.02%. June E-mini S&P futures (ESM25 ) are up +9.62%, and June E-mini Nasdaq futures... - 2025-04-10 12:58:28
- Stocks Soar as President Trump Pauses Reciprocal Tariffs
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +9.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +7.87%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +12.02%. June E-mini S&P futures (ESM25 ) are up +9.62%, and June E-mini Nasdaq futures... - 2025-04-10 11:56:28
- Stocks Soar as President Trump Pauses Reciprocal Tariffs
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +9.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +7.87%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +12.02%. June E-mini S&P futures (ESM25 ) are up +9.62%, and June E-mini Nasdaq futures... - 2025-04-10 11:47:46
- Stocks Soar as President Trump Pauses Reciprocal Tariffs
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +9.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +7.87%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +12.02%. June E-mini S&P futures (ESM25 ) are up +9.62%, and June E-mini Nasdaq futures... - 2025-04-10 11:40:00
- Stocks Soar as President Trump Pauses Reciprocal Tariffs
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +9.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +7.87%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +12.02%. June E-mini S&P futures (ESM25 ) are up +9.62%, and June E-mini Nasdaq futures... - 2025-04-10 10:40:17
- Stocks Soar as President Trump Pauses Reciprocal Tariffs
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +9.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +7.87%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +12.02%. June E-mini S&P futures (ESM25 ) are up +9.62%, and June E-mini Nasdaq futures... - 2025-04-10 10:03:14
- Stocks Soar as President Trump Pauses Reciprocal Tariffs
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +9.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +7.87%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +12.02%. June E-mini S&P futures (ESM25 ) are up +9.62%, and June E-mini Nasdaq futures... - 2025-04-10 09:51:37
- Stocks Soar as President Trump Pauses Reciprocal Tariffs
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +9.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +7.87%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +12.02%. June E-mini S&P futures (ESM25 ) are up +9.62%, and June E-mini Nasdaq futures... - 2025-04-10 09:14:10
- Stocks Soar as President Trump Pauses Reciprocal Tariffs
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +9.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +7.87%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +12.02%. June E-mini S&P futures (ESM25 ) are up +9.62%, and June E-mini Nasdaq futures... - 2025-04-10 07:54:31
- Stocks Soar as President Trump Pauses Reciprocal Tariffs
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +9.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +7.87%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +12.02%. June E-mini S&P futures (ESM25 ) are up +9.62%, and June E-mini Nasdaq futures... - 2025-04-10 07:39:32
- Stocks Soar as President Trump Pauses Reciprocal Tariffs
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +9.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +7.87%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +12.02%. June E-mini S&P futures (ESM25 ) are up +9.62%, and June E-mini Nasdaq futures... - 2025-04-10 07:21:55
iShares MSCI World Consumer Discretionary Sector ESG 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 |
|---|
| 2025-05-08 (Thursday) | 356 | USD 82,891 | USD 82,891 | 0 | USD 1,719 | USD 232.84 | USD 228.011 |
| 2025-05-07 (Wednesday) | 356 | USD 81,172 | USD 81,172 | 0 | USD 862 | USD 228.011 | USD 225.59 |
| 2025-05-06 (Tuesday) | 356 | USD 80,310 | USD 80,310 | 0 | USD -1,125 | USD 225.59 | USD 228.75 |
| 2025-05-05 (Monday) | 356 | USD 81,435 | USD 81,435 | 0 | USD -427 | USD 228.75 | USD 229.949 |
| 2025-05-02 (Friday) | 356 | USD 81,862 | USD 81,862 | 0 | USD 3,268 | USD 229.949 | USD 220.77 |
| 2025-05-01 (Thursday) | 356 | USD 78,594 | USD 78,594 | 0 | USD 2,086 | USD 220.77 | USD 214.91 |
| 2025-04-30 (Wednesday) | 356 | USD 76,508 | USD 76,508 | 0 | USD -594 | USD 214.91 | USD 216.579 |
| 2025-04-29 (Tuesday) | 356 | USD 77,102 | USD 77,102 | 0 | USD 96 | USD 216.579 | USD 216.309 |
| 2025-04-28 (Monday) | 356 | USD 77,006 | USD 77,006 | -73 | USD -13,929 | USD 216.309 | USD 211.97 |
| 2025-04-25 (Friday) | 429 | USD 90,935 | USD 90,935 | 0 | USD 283 | USD 211.97 | USD 211.31 |
| 2025-04-24 (Thursday) | 429 | USD 90,652 | USD 90,652 | 0 | USD 1,634 | USD 211.31 | USD 207.501 |
| 2025-04-23 (Wednesday) | 429 | USD 89,018 | USD 89,018 | 0 | USD 3,360 | USD 207.501 | USD 199.669 |
| 2025-04-22 (Tuesday) | 429 | USD 85,658 | USD 85,658 | 0 | USD 4,358 | USD 199.669 | USD 189.51 |
| 2025-04-21 (Monday) | 429 | USD 81,300 | USD 81,300 | 0 | USD -1,364 | USD 189.51 | USD 192.69 |
| 2025-04-18 (Friday) | 429 | USD 82,664 | USD 82,664 | 0 | USD 0 | USD 192.69 | USD 192.69 |
| 2025-04-17 (Thursday) | 429 | USD 82,664 | USD 82,664 | 0 | USD 425 | USD 192.69 | USD 191.699 |
| 2025-04-16 (Wednesday) | 429 | USD 82,239 | USD 82,239 | 0 | USD -717 | USD 191.699 | USD 193.371 |
| 2025-04-15 (Tuesday) | 429 | USD 82,956 | USD 82,956 | 0 | USD 665 | USD 193.371 | USD 191.821 |
| 2025-04-14 (Monday) | 429 | USD 82,291 | USD 82,291 | 0 | USD -81 | USD 191.821 | USD 192.009 |
| 2025-04-11 (Friday) | 429 | USD 82,372 | USD 82,372 | 0 | USD -215 | USD 192.009 | USD 192.51 |
| 2025-04-10 (Thursday) | 429 | USD 82,587 | USD 82,587 | 0 | USD -7,293 | USD 192.51 | USD 209.51 |
| 2025-04-09 (Wednesday) | 429 | USD 89,880 | USD 89,880 | 0 | USD 12,578 | USD 209.51 | USD 180.191 |
| 2025-04-08 (Tuesday) | 429 | USD 77,302 | USD 77,302 | 0 | USD 275 | USD 180.191 | USD 179.55 |
| 2025-04-07 (Monday) | 429 | USD 77,027 | USD 77,027 | 0 | USD 695 | USD 179.55 | USD 177.93 |
| 2025-04-04 (Friday) | 429 | USD 76,332 | USD 76,332 | 0 | USD -14,637 | USD 177.93 | USD 212.049 |
| 2025-04-02 (Wednesday) | 429 | USD 90,969 | USD 90,969 | 0 | USD 1,686 | USD 212.049 | USD 208.119 |
| 2025-04-01 (Tuesday) | 429 | USD 89,283 | USD 89,283 | 0 | USD 1,149 | USD 208.119 | USD 205.441 |
| 2025-03-31 (Monday) | 429 | USD 88,134 | USD 88,134 | 0 | USD -918 | USD 205.441 | USD 207.58 |
| 2025-03-28 (Friday) | 429 | USD 89,052 | USD 89,052 | 0 | USD -4,144 | USD 207.58 | USD 217.24 |
| 2025-03-27 (Thursday) | 429 | USD 93,196 | USD 93,196 | 0 | USD -1,124 | USD 217.24 | USD 219.86 |
| 2025-03-26 (Wednesday) | 429 | USD 94,320 | USD 94,320 | 0 | USD -2,214 | USD 219.86 | USD 225.021 |
| 2025-03-25 (Tuesday) | 429 | USD 96,534 | USD 96,534 | 0 | USD -163 | USD 225.021 | USD 225.401 |
| 2025-03-24 (Monday) | 429 | USD 96,697 | USD 96,697 | 0 | USD 4,252 | USD 225.401 | USD 215.49 |
| 2025-03-21 (Friday) | 429 | USD 92,445 | USD 92,445 | 0 | USD 330 | USD 215.49 | USD 214.72 |
| 2025-03-20 (Thursday) | 429 | USD 92,115 | USD 92,115 | 0 | USD -171 | USD 214.72 | USD 215.119 |
| 2025-03-19 (Wednesday) | 429 | USD 92,286 | USD 92,286 | 0 | USD 5,036 | USD 215.119 | USD 203.38 |
| 2025-03-18 (Tuesday) | 429 | USD 87,250 | USD 87,250 | 0 | USD -6,877 | USD 203.38 | USD 219.41 |
| 2025-03-17 (Monday) | 429 | USD 94,127 | USD 94,127 | 0 | USD 3,170 | USD 219.41 | USD 212.021 |
| 2025-03-14 (Friday) | 429 | USD 90,957 | USD 90,957 | 0 | USD 1,768 | USD 212.021 | USD 207.9 |
| 2025-03-13 (Thursday) | 429 | USD 89,189 | USD 89,189 | 0 | USD 232 | USD 207.9 | USD 207.359 |
| 2025-03-12 (Wednesday) | 429 | USD 88,957 | USD 88,957 | 0 | USD 81 | USD 207.359 | USD 207.17 |
| 2025-03-11 (Tuesday) | 429 | USD 88,876 | USD 88,876 | 0 | USD -26 | USD 207.17 | USD 207.231 |
| 2025-03-10 (Monday) | 429 | USD 88,902 | USD 88,902 | 0 | USD -2,904 | USD 207.231 | USD 214 |
| 2025-03-07 (Friday) | 429 | USD 91,806 | USD 91,806 | 0 | USD -7,426 | USD 214 | USD 231.31 |
| 2025-03-05 (Wednesday) | 429 | USD 99,232 | USD 99,232 | 0 | USD 1,840 | USD 231.31 | USD 227.021 |
| 2025-03-04 (Tuesday) | 429 | USD 97,392 | USD 97,392 | 0 | USD -6,048 | USD 227.021 | USD 241.119 |
| 2025-03-03 (Monday) | 429 | USD 103,440 | USD 103,440 | 0 | USD -2,137 | USD 241.119 | USD 246.1 |
| 2025-02-28 (Friday) | 429 | USD 105,577 | USD 105,577 | 26 | USD 9,599 | USD 246.1 | USD 238.159 |
| 2025-02-27 (Thursday) | 403 | USD 95,978 | USD 95,978 | 0 | USD -2,398 | USD 238.159 | USD 244.109 |
| 2025-02-26 (Wednesday) | 403 | USD 98,376 | USD 98,376 | 0 | USD 2,635 | USD 244.109 | USD 237.571 |
| 2025-02-25 (Tuesday) | 403 | USD 95,741 | USD 95,741 | 0 | USD -36 | USD 237.571 | USD 237.66 |
| 2025-02-24 (Monday) | 403 | USD 95,777 | USD 95,777 | 0 | USD 1,370 | USD 237.66 | USD 234.261 |
| 2025-02-21 (Friday) | 403 | USD 94,407 | USD 94,407 | 101 | USD 20,752 | USD 234.261 | USD 243.891 |
| 2025-02-20 (Thursday) | 302 | USD 73,655 | USD 73,655 | 0 | USD -6,076 | USD 243.891 | USD 264.01 |
| 2025-02-19 (Wednesday) | 302 | USD 79,731 | USD 79,731 | 0 | USD 667 | USD 264.01 | USD 261.801 |
| 2025-02-18 (Tuesday) | 302 | USD 79,064 | USD 79,064 | 0 | USD -389 | USD 261.801 | USD 263.089 |
| 2025-02-17 (Monday) | 302 | USD 79,453 | USD 79,453 | 0 | USD 0 | USD 263.089 | USD 263.089 |
| 2025-02-14 (Friday) | 302 | USD 79,453 | USD 79,453 | 0 | USD 906 | USD 263.089 | USD 260.089 |
| 2025-02-13 (Thursday) | 302 | USD 78,547 | USD 78,547 | 0 | USD 1,144 | USD 260.089 | USD 256.301 |
| 2025-02-12 (Wednesday) | 302 | USD 77,403 | USD 77,403 | 0 | USD -111 | USD 256.301 | USD 256.669 |
| 2025-02-11 (Tuesday) | 302 | USD 77,514 | USD 77,514 | 0 | USD -1,353 | USD 256.669 | USD 261.149 |
| 2025-02-10 (Monday) | 302 | USD 78,867 | USD 78,867 | 0 | USD -991 | USD 261.149 | USD 264.43 |
| 2025-02-07 (Friday) | 302 | USD 79,858 | USD 79,858 | 0 | USD -1,742 | USD 264.43 | USD 270.199 |
| 2025-02-06 (Thursday) | 302 | USD 81,600 | USD 81,600 | 0 | USD 1,005 | USD 270.199 | USD 266.871 |
| 2025-02-05 (Wednesday) | 302 | USD 80,595 | USD 80,595 | 0 | USD 991 | USD 266.871 | USD 263.589 |
| 2025-02-04 (Tuesday) | 302 | USD 79,604 | USD 79,604 | 0 | USD 824 | USD 263.589 | USD 260.861 |
| 2025-02-03 (Monday) | 302 | USD 78,780 | USD 78,780 | 0 | USD -1,733 | USD 260.861 | USD 266.599 |
| 2025-01-31 (Friday) | 302 | USD 80,513 | USD 80,513 | 0 | USD -2,474 | USD 266.599 | USD 274.791 |
| 2025-01-30 (Thursday) | 302 | USD 82,987 | USD 82,987 | 0 | USD 1,722 | USD 274.791 | USD 269.089 |
| 2025-01-29 (Wednesday) | 302 | USD 81,265 | USD 81,265 | 0 | USD 1,159 | USD 269.089 | USD 265.252 |
| 2025-01-28 (Tuesday) | 302 | USD 80,106 | USD 80,106 | 0 | USD 8,586 | USD 265.252 | USD 236.821 |
| 2025-01-27 (Monday) | 302 | USD 71,520 | USD 71,520 | 0 | USD 1,426 | USD 236.821 | USD 232.099 |
| 2025-01-24 (Friday) | 302 | USD 70,094 | USD 70,094 | 0 | USD -1,827 | USD 232.099 | USD 238.149 |
| 2025-01-23 (Thursday) | 302 | USD 71,921 | USD 71,921 | 0 | USD 601 | USD 238.149 | USD 236.159 |
| 2025-01-22 (Wednesday) | 302 | USD 71,320 | USD 71,320 | | | | |
| 2025-01-21 (Tuesday) | 302 | USD 73,471 | USD 73,471 | | | | |
| 2025-01-20 (Monday) | 100 | USD 24,181 | USD 24,181 | | | | |
| 2025-01-17 (Friday) | 100 | USD 24,181 | USD 24,181 | | | | |
| 2025-01-16 (Thursday) | 100 | USD 23,328 | USD 23,328 | | | | |
| 2025-01-15 (Wednesday) | 100 | USD 23,248 | USD 23,248 | | | | |
| 2025-01-14 (Tuesday) | 100 | USD 22,973 | USD 22,973 | | | | |
| 2025-01-13 (Monday) | 100 | USD 22,723 | USD 22,723 | | | | |
| 2025-01-10 (Friday) | 100 | USD 22,695 | USD 22,695 | | | | |
| 2025-01-09 (Thursday) | 100 | USD 22,722 | USD 22,722 | | | | |
| 2025-01-09 (Thursday) | 100 | USD 22,722 | USD 22,722 | | | | |
| 2025-01-09 (Thursday) | 100 | USD 22,722 | USD 22,722 | | | | |
| 2025-01-08 (Wednesday) | 100 | USD 22,722 | USD 22,722 | | | | |
| 2025-01-08 (Wednesday) | 100 | USD 22,722 | USD 22,722 | | | | |
| 2025-01-08 (Wednesday) | 100 | USD 22,722 | USD 22,722 | | | | |
| 2025-01-02 (Thursday) | 100 | USD 22,902 | USD 22,902 | 0 | USD -1,664 | USD 229.02 | USD 245.66 |
| 2024-12-30 (Monday) | 100 | USD 23,275 | USD 23,275 | | | | |
| 2024-12-10 (Tuesday) | 100 | USD 24,566 | USD 24,566 | 0 | USD -148 | USD 245.66 | USD 247.14 |
| 2024-12-09 (Monday) | 100 | USD 24,714 | USD 24,714 | 0 | USD -1,095 | USD 247.14 | USD 258.09 |
| 2024-12-06 (Friday) | 100 | USD 25,809 | USD 25,809 | 0 | USD 695 | USD 258.09 | USD 251.14 |
| 2024-12-05 (Thursday) | 100 | USD 25,114 | USD 25,114 | 0 | USD 140 | USD 251.14 | USD 249.74 |
| 2024-12-04 (Wednesday) | 100 | USD 24,974 | USD 24,974 | 0 | USD 384 | USD 249.74 | USD 245.9 |
| 2024-12-03 (Tuesday) | 100 | USD 24,590 | USD 24,590 | 0 | USD -51 | USD 245.9 | USD 246.41 |
| 2024-12-02 (Monday) | 100 | USD 24,641 | USD 24,641 | 0 | USD 235 | USD 246.41 | USD 244.06 |
| 2024-11-29 (Friday) | 100 | USD 24,406 | USD 24,406 | 0 | USD 244 | USD 244.06 | USD 241.62 |
| 2024-11-28 (Thursday) | 100 | USD 24,162 | USD 24,162 | 0 | USD 0 | USD 241.62 | USD 241.62 |
| 2024-11-27 (Wednesday) | 100 | USD 24,162 | USD 24,162 | 0 | USD -288 | USD 241.62 | USD 244.5 |
| 2024-11-26 (Tuesday) | 100 | USD 24,450 | USD 24,450 | 0 | USD 411 | USD 244.5 | USD 240.39 |
| 2024-11-26 (Tuesday) | 100 | USD 24,450 | USD 24,450 | 0 | USD 411 | USD 244.5 | USD 240.39 |
| 2024-11-25 (Monday) | 100 | USD 24,039 | USD 24,039 | 0 | USD -110 | USD 240.39 | USD 241.49 |
| 2024-11-22 (Friday) | 100 | USD 24,149 | USD 24,149 | 0 | USD 392 | USD 241.49 | USD 237.57 |
| 2024-11-21 (Thursday) | 100 | USD 23,757 | USD 23,757 | 0 | USD 170 | USD 237.57 | USD 235.87 |
| 2024-11-20 (Wednesday) | 100 | USD 23,587 | USD 23,587 | 0 | USD 120 | USD 235.87 | USD 234.67 |
| 2024-11-19 (Tuesday) | 100 | USD 23,467 | USD 23,467 | 0 | USD 291 | USD 234.67 | USD 231.76 |
| 2024-11-18 (Monday) | 100 | USD 23,176 | USD 23,176 | 0 | USD -566 | USD 231.76 | USD 237.42 |
| 2024-11-12 (Tuesday) | 100 | USD 23,742 | USD 23,742 | 0 | USD 1,215 | USD 237.42 | USD 225.27 |
| 2024-11-12 (Tuesday) | 100 | USD 23,742 | USD 23,742 | 0 | USD 1,215 | USD 237.42 | USD 225.27 |
| 2024-11-08 (Friday) | 100 | USD 22,527 | USD 22,527 | 0 | USD 475 | USD 225.27 | USD 220.52 |
| 2024-11-08 (Friday) | 100 | USD 22,527 | USD 22,527 | 0 | USD 475 | USD 225.27 | USD 220.52 |
| 2024-11-07 (Thursday) | 100 | USD 22,052 | USD 22,052 | 0 | USD -612 | USD 220.52 | USD 226.64 |
| 2024-11-07 (Thursday) | 100 | USD 22,052 | USD 22,052 | 0 | USD -612 | USD 220.52 | USD 226.64 |
| 2024-11-06 (Wednesday) | 100 | USD 22,664 | USD 22,664 | 0 | USD 1,587 | USD 226.64 | USD 210.77 |
| 2024-11-06 (Wednesday) | 100 | USD 22,664 | USD 22,664 | 0 | USD 1,587 | USD 226.64 | USD 210.77 |
| 2024-11-05 (Tuesday) | 100 | USD 21,077 | USD 21,077 | 0 | USD 638 | USD 210.77 | USD 204.39 |
| 2024-11-05 (Tuesday) | 100 | USD 21,077 | USD 21,077 | 0 | USD 638 | USD 210.77 | USD 204.39 |
| 2024-11-04 (Monday) | 100 | USD 20,439 | USD 20,439 | 0 | USD 233 | USD 204.39 | USD 202.06 |
| 2024-11-04 (Monday) | 100 | USD 20,439 | USD 20,439 | 0 | USD 233 | USD 204.39 | USD 202.06 |
| 2024-11-01 (Friday) | 100 | USD 20,206 | USD 20,206 | 0 | USD -429 | USD 202.06 | USD 206.35 |
| 2024-11-01 (Friday) | 100 | USD 20,206 | USD 20,206 | 0 | USD -429 | USD 202.06 | USD 206.35 |
| 2024-10-31 (Thursday) | 100 | USD 20,635 | USD 20,635 | 0 | USD -201 | USD 206.35 | USD 208.36 |
| 2024-10-31 (Thursday) | 100 | USD 20,635 | USD 20,635 | 0 | USD -201 | USD 206.35 | USD 208.36 |
| 2024-10-30 (Wednesday) | 100 | USD 20,836 | USD 20,836 | 0 | USD -174 | USD 208.36 | USD 210.1 |
| 2024-10-30 (Wednesday) | 100 | USD 20,836 | USD 20,836 | 0 | USD -174 | USD 208.36 | USD 210.1 |
| 2024-10-29 (Tuesday) | 100 | USD 21,010 | USD 21,010 | 0 | USD 658 | USD 210.1 | USD 203.52 |
| 2024-10-29 (Tuesday) | 100 | USD 21,010 | USD 21,010 | 0 | USD 658 | USD 210.1 | USD 203.52 |
| 2024-10-28 (Monday) | 100 | USD 20,352 | USD 20,352 | 0 | USD 261 | USD 203.52 | USD 200.91 |
| 2024-10-28 (Monday) | 100 | USD 20,352 | USD 20,352 | 0 | USD 261 | USD 203.52 | USD 200.91 |
| 2024-10-25 (Friday) | 100 | USD 20,091 | USD 20,091 | 0 | USD -214 | USD 200.91 | USD 203.05 |
| 2024-10-25 (Friday) | 100 | USD 20,091 | USD 20,091 | 0 | USD -214 | USD 200.91 | USD 203.05 |
| 2024-10-24 (Thursday) | 100 | USD 20,305 | USD 20,305 | 0 | USD 191 | USD 203.05 | USD 201.14 |
| 2024-10-24 (Thursday) | 100 | USD 20,305 | USD 20,305 | 0 | USD 191 | USD 203.05 | USD 201.14 |
| 2024-10-23 (Wednesday) | 100 | USD 20,114 | USD 20,114 | 0 | USD -221 | USD 201.14 | USD 203.35 |
| 2024-10-23 (Wednesday) | 100 | USD 20,114 | USD 20,114 | 0 | USD -221 | USD 201.14 | USD 203.35 |
| 2024-10-22 (Tuesday) | 100 | USD 20,335 | USD 20,335 | 0 | USD 344 | USD 203.35 | USD 199.91 |
| 2024-10-22 (Tuesday) | 100 | USD 20,335 | USD 20,335 | 0 | USD 344 | USD 203.35 | USD 199.91 |
| 2024-10-21 (Monday) | 100 | USD 19,991 | USD 19,991 | 0 | USD -3 | USD 199.91 | USD 199.94 |
| 2024-10-21 (Monday) | 100 | USD 19,991 | USD 19,991 | 0 | USD -3 | USD 199.91 | USD 199.94 |
| 2024-10-18 (Friday) | 100 | USD 19,994 | USD 19,994 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of RCL by Blackrock for IE00BJ5JP212
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 |
|---|
| 2025-04-28 | SELL | -73 | | | 216.309* | | 224.77 Profit of 16,408 on sale |
| 2025-02-28 | BUY | 26 | | | 246.100* | | 233.37 |
| 2025-02-21 | BUY | 101 | | | 234.261* | | 233.02 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of RCL
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 244,676 | 60 | 411,344 | 59.5% |
| 2025-05-08 | 390,463 | 1 | 684,184 | 57.1% |
| 2025-05-07 | 319,727 | 60 | 806,931 | 39.6% |
| 2025-05-06 | 264,744 | 348 | 517,261 | 51.2% |
| 2025-05-05 | 546,145 | 36 | 848,595 | 64.4% |
| 2025-05-02 | 466,661 | 2,349 | 932,594 | 50.0% |
| 2025-05-01 | 492,282 | 316 | 770,248 | 63.9% |
| 2025-04-30 | 653,362 | 1,286 | 1,122,462 | 58.2% |
| 2025-04-29 | 1,113,905 | 260 | 1,732,908 | 64.3% |
| 2025-04-28 | 740,156 | 66 | 1,105,602 | 66.9% |
| 2025-04-25 | 380,601 | 377 | 641,574 | 59.3% |
| 2025-04-24 | 451,207 | 59 | 668,113 | 67.5% |
| 2025-04-23 | 946,008 | 82 | 1,266,004 | 74.7% |
| 2025-04-22 | 549,210 | 97 | 837,140 | 65.6% |
| 2025-04-21 | 392,140 | 223 | 811,936 | 48.3% |
| 2025-04-17 | 279,960 | 125 | 433,673 | 64.6% |
| 2025-04-16 | 517,355 | 0 | 672,487 | 76.9% |
| 2025-04-15 | 746,815 | 137 | 1,047,983 | 71.3% |
| 2025-04-14 | 494,365 | 12 | 800,565 | 61.8% |
| 2025-04-11 | 757,538 | 22,676 | 1,229,612 | 61.6% |
| 2025-04-10 | 1,096,157 | 10,145 | 1,566,460 | 70.0% |
| 2025-04-09 | 1,673,355 | 1,056 | 2,321,773 | 72.1% |
| 2025-04-08 | 1,277,874 | 495 | 1,671,113 | 76.5% |
| 2025-04-07 | 1,268,837 | 2,387 | 1,824,614 | 69.5% |
| 2025-04-04 | 1,330,357 | 29,620 | 2,159,132 | 61.6% |
| 2025-04-03 | 1,167,772 | 19,542 | 2,013,775 | 58.0% |
| 2025-04-02 | 544,006 | 412 | 836,869 | 65.0% |
| 2025-04-01 | 522,752 | 38 | 828,634 | 63.1% |
| 2025-03-31 | 991,967 | 669 | 1,455,793 | 68.1% |
| 2025-03-28 | 551,232 | 197 | 977,744 | 56.4% |
| 2025-03-27 | 467,673 | 47 | 754,542 | 62.0% |
| 2025-03-26 | 453,801 | 154 | 707,020 | 64.2% |
| 2025-03-25 | 553,010 | 1 | 719,922 | 76.8% |
| 2025-03-24 | 679,759 | 148 | 1,015,998 | 66.9% |
| 2025-03-21 | 811,133 | 1 | 1,114,421 | 72.8% |
| 2025-03-20 | 484,172 | 292 | 957,237 | 50.6% |
| 2025-03-19 | 644,774 | 110 | 996,738 | 64.7% |
| 2025-03-18 | 867,181 | 46 | 1,408,097 | 61.6% |
| 2025-03-17 | 686,908 | 415 | 1,152,485 | 59.6% |
| 2025-03-14 | 556,581 | 159 | 899,752 | 61.9% |
| 2025-03-13 | 1,352,270 | 795 | 2,209,179 | 61.2% |
| 2025-03-12 | 984,917 | 833 | 1,417,578 | 69.5% |
| 2025-03-11 | 1,323,226 | 1,208 | 2,161,792 | 61.2% |
| 2025-03-10 | 1,344,918 | 4,220 | 2,334,513 | 57.6% |
| 2025-03-07 | 1,066,606 | 1,517 | 2,220,631 | 48.0% |
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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