Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / Fund iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CSPXx(MXN) CXE

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 Core S&P 500 UCITS ETF MXN Hedged (Acc) RCL holdings

Date	Number of RCL Shares Held	Base Market Value of RCL Shares	Local Market Value of RCL Shares	Change in RCL Shares Held	Change in RCL Base Value	Current Price per RCL Share Held	Previous Price per RCL Share Held
2025-12-03 (Wednesday)	594,830	USD 158,087,969	USD 158,087,969
2025-12-02 (Tuesday)	594,620	USD 157,621,870	USD 157,621,870	350	USD -810,512	USD 265.08	USD 266.6
2025-12-01 (Monday)	594,270	USD 158,432,382	USD 158,432,382	245	USD 273,226	USD 266.6	USD 266.25
2025-11-28 (Friday)	594,025	USD 158,159,156	USD 158,159,156	35	USD 330,073	USD 266.25	USD 265.71
2025-11-27 (Thursday)	593,990	USD 157,829,083	USD 157,829,083	0	USD 0	USD 265.71	USD 265.71
2025-11-26 (Wednesday)	593,990	USD 157,829,083	USD 157,829,083	35	USD -406,469	USD 265.71	USD 266.41
2025-11-25 (Tuesday)	593,955	USD 158,235,552	USD 158,235,552	-595	USD 6,286,408	USD 266.41	USD 255.57
2025-11-24 (Monday)	594,550	USD 151,949,144	USD 151,949,144	-1,260	USD -5,398,319	USD 255.57	USD 264.09
2025-11-21 (Friday)	595,810	USD 157,347,463	USD 157,347,463	-630	USD 6,615,146	USD 264.09	USD 252.72
2025-11-20 (Thursday)	596,440	USD 150,732,317	USD 150,732,317	-735	USD -2,144,483	USD 252.72	USD 256
2025-11-19 (Wednesday)	597,175	USD 152,876,800	USD 152,876,800	-350	USD 2,647,064	USD 256	USD 251.42
2025-11-18 (Tuesday)	597,525	USD 150,229,736	USD 150,229,736	-1,120	USD 2,538,028	USD 251.42	USD 246.71
2025-11-17 (Monday)	598,645	USD 147,691,708	USD 147,691,708	-70	USD -3,705,354	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 IE00BL3J3G74

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
2025-12-02 BUY 350 268.550 259.220 260.153 USD 91,054 255.25
2025-12-01 BUY 245 269.545 261.000 261.855 USD 64,154 255.20
2025-11-28 BUY 35 266.250* 255.15
2025-11-26 BUY 35 268.860 264.705 265.120 USD 9,279 255.05
2025-11-26 BUY 35 268.860 264.705 265.120 USD 9,279 255.05
2025-11-25 SELL -595 272.070 258.000 259.407 USD -154,347 255.00 Loss of -2,624 on sale
2025-11-24 SELL -1,260 268.280 249.000 250.928 USD -316,169 254.99 Profit of 5,124 on sale
2025-11-21 SELL -630 264.090* 254.95 Profit of 160,619 on sale
2025-11-20 SELL -735 252.720* 254.96 Profit of 187,397 on sale
2025-11-19 SELL -350 256.000* 254.96 Profit of 89,235 on sale
2025-11-18 SELL -1,120 251.420* 254.97 Profit of 285,571 on sale
2025-11-17 SELL -70 252.340 244.450 245.239 USD -17,167 255.01 Profit of 684 on sale
2025-11-14 SELL -245 254.610 246.660 247.455 USD -60,626 255.02 Profit of 1,855 on sale
2025-11-13 SELL -280 266.720 254.790 255.983 USD -71,675 255.02 Loss of -269 on sale
2025-11-10 BUY 280 265.480 256.160 257.092 USD 71,986 254.89
2025-11-06 SELL -170 256.680 252.340 252.774 USD -42,972 254.89 Profit of 359 on sale
2025-11-05 SELL -105 262.890 256.110 256.788 USD -26,963 254.88 Loss of -200 on sale
2025-11-04 SELL -448 267.490 256.090 257.230 USD -115,239 254.87 Loss of -1,058 on sale
2025-10-31 SELL -70 290.050 283.530 284.182 USD -19,893 254.59 Loss of -2,072 on sale
2025-10-30 BUY 245 290.820 275.211 276.772 USD 67,809 254.43
2025-10-29 BUY 245 280.050 292.444 291.204 USD 71,345 254.30
2025-10-28 BUY 1,050 292.950 298.800 298.215 USD 313,126 254.10
2025-10-27 BUY 560 320.260 321.980 321.808 USD 180,212 253.76
2025-10-24 BUY 68 316.450 322.950 322.300 USD 21,916 253.43
2025-10-23 SELL -140 316.880 319.720 319.436 USD -44,721 253.09 Loss of -9,288 on sale
2025-10-22 BUY 280 317.980 322.340 321.904 USD 90,133 252.75
2025-10-21 BUY 105 316.780 317.790 317.689 USD 33,357 252.41
2025-10-17 BUY 525 300.310 302.980 302.713 USD 158,924 251.88
2025-10-16 BUY 34 298.510 311.260 309.985 USD 10,539 251.63
2025-10-14 SELL -210 313.860 317.690 317.307 USD -66,634 250.96 Loss of -13,932 on sale
2025-10-10 SELL -35 304.620 313.200 312.342 USD -10,932 250.67 Loss of -2,159 on sale
2025-10-08 BUY 280 308.310 315.800 315.051 USD 88,214 250.35
2025-10-07 BUY 1,050 314.750 317.300 317.045 USD 332,897 249.99
2025-10-06 BUY 35 317.300 318.000 317.930 USD 11,128 249.62
2025-10-03 BUY 490 314.050 322.770 321.898 USD 157,730 249.26
2025-10-02 BUY 385 320.110 321.250 321.136 USD 123,637 248.86
2025-10-01 BUY 245 316.020 321.010 320.511 USD 78,525 248.47
2025-09-30 BUY 350 323.580 330.500 329.808 USD 115,433 248.04
2025-09-29 BUY 315 326.720 339.220 337.970 USD 106,461 247.59
2025-09-26 BUY 385 326.890 327.800 327.709 USD 126,168 247.13
2025-09-25 BUY 490 324.530 327.480 327.185 USD 160,321 246.68
2025-09-18 BUY 35 325.810 326.840 326.737 USD 11,436 246.22
2025-09-17 BUY 315 323.070 324.500 324.357 USD 102,172 245.77
2025-09-09 BUY 175 345.310 353.720 352.879 USD 61,754 245.18
2025-07-24 BUY 35 349.360 355.170 354.589 USD 12,411 244.56
2025-07-23 BUY 210 352.840 355.910 355.603 USD 74,677 243.91
2025-07-22 BUY 315 348.540 350.330 350.151 USD 110,298 243.28
2025-07-21 BUY 70 346.470 351.780 351.249 USD 24,587 242.66
2025-07-18 SELL -350 350.100 352.680 352.422 USD -123,348 242.00 Loss of -38,647 on sale
2025-07-17 BUY 35 348.510 348.770 348.744 USD 12,206 241.35
2025-07-16 BUY 140 339.230 347.080 346.295 USD 48,481 240.74
2025-07-15 SELL -525 341.290 341.960 341.893 USD -179,494 240.12 Loss of -53,431 on sale
2025-07-14 BUY 280 342.030 344.620 344.361 USD 96,421 239.48
2025-07-11 SELL -70 338.510 340.160 339.995 USD -23,800 238.86 Loss of -7,080 on sale
2025-07-10 BUY 280 341.360 342.560 342.440 USD 95,883 238.21
2025-07-09 BUY 280 333.570 335.080 334.929 USD 93,780 237.60
2025-07-08 BUY 210 330.200 335.740 335.186 USD 70,389 237.01
2025-07-07 SELL -805 328.850 336.630 335.852 USD -270,361 236.42 Loss of -80,045 on sale
2025-07-02 SELL -1,015 326.100 326.840 326.766 USD -331,667 234.54 Loss of -93,613 on sale
2025-06-30 BUY 595 313.140 314.170 314.067 USD 186,870 234.02
2025-06-27 BUY 315 309.510 310.880 310.743 USD 97,884 233.51
2025-06-25 SELL -70 284.340 284.430 284.421 USD -19,909 232.75 Loss of -3,617 on sale
2025-06-24 BUY 35 280.470 285.750 285.222 USD 9,983 232.42
2025-06-23 BUY 910 273.680 274.110 274.067 USD 249,401 232.14
2025-06-18 SELL -204 267.780 269.770 269.571 USD -54,992 231.65 Loss of -7,737 on sale
2025-06-13 SELL -102 258.080 261.850 261.473 USD -26,670 231.01 Loss of -3,108 on sale
2025-06-12 BUY 102 265.730 268.980 268.655 USD 27,403 230.76
2025-06-11 BUY 136 267.960 271.250 270.921 USD 36,845 230.49
2025-06-06 SELL -170 276.340 276.680 276.646 USD -47,030 229.54 Loss of -8,007 on sale
2025-06-05 SELL -102 271.400 272.940 272.786 USD -27,824 229.23 Loss of -4,442 on sale
2025-06-04 SELL -136 265.640 268.790 268.475 USD -36,513 228.96 Loss of -5,374 on sale
2025-06-02 BUY 442 261.930 262.310 262.272 USD 115,924 228.43
2025-05-30 SELL -99 256.970 258.820 258.635 USD -25,605 228.21 Loss of -3,012 on sale
2025-05-29 BUY 34 254.440 254.650 254.629 USD 8,657 228.01
2025-05-28 SELL -34 250.800 254.870 254.463 USD -8,652 227.83 Loss of -906 on sale
2025-05-27 BUY 374 255.540 256.720 256.602 USD 95,969 227.61
2025-05-23 SELL -680 240.120 241.360 241.236 USD -164,040 227.42 Loss of -9,398 on sale
2025-05-22 SELL -748 238.400 239.840 239.696 USD -179,293 227.33 Loss of -9,252 on sale
2025-05-21 BUY 34 237.750 247.150 246.210 USD 8,371 227.24
2025-05-20 BUY 272 249.200 251.260 251.054 USD 68,287 227.07
2025-05-19 BUY 986 254.030 255.210 255.092 USD 251,521 226.84
2025-05-16 BUY 918 255.420 255.800 255.762 USD 234,790 226.61
2025-05-15 BUY 748 250.110 251.610 251.460 USD 188,092 226.41
2025-05-14 BUY 680 251.370 252.770 252.630 USD 171,788 226.20
2025-05-13 SELL -136 247.780 248.810 248.707 USD -33,824 226.02 Loss of -3,086 on sale
2025-05-12 BUY 34 242.180 247.850 247.283 USD 8,408 225.88
2025-05-09 BUY 102 233.260 234.500 234.376 USD 23,906 225.82
2025-05-08 SELL -986 232.840 235.360 235.108 USD -231,816 225.76 Loss of -9,220 on sale
2025-05-07 SELL -476 228.010 230.320 230.089 USD -109,522 225.74 Loss of -2,072 on sale
2025-05-06 BUY 1,190 225.590 227.240 227.075 USD 270,219 225.74
2025-05-02 BUY 102 229.950 230.220 230.193 USD 23,480 225.67
2025-05-01 SELL -170 220.770 224.260 223.911 USD -38,065 225.72 Profit of 307 on sale
2025-04-30 BUY 102 214.910 215.670 215.594 USD 21,991 225.82
2025-04-29 BUY 238 216.580 225.190 224.329 USD 53,390 225.90
2025-04-28 BUY 508 216.310 218.400 218.191 USD 110,841 225.99
2025-04-25 BUY 476 211.970 213.620 213.455 USD 101,605 226.12
2025-04-24 BUY 136 211.310 212.400 212.291 USD 28,872 226.27
2025-04-23 BUY 374 207.500 218.060 217.004 USD 81,159 226.45
2025-04-22 SELL -206 199.670 200.280 200.219 USD -41,245 226.71 Profit of 5,456 on sale
2025-04-17 BUY 68 192.690 195.010 194.778 USD 13,245 227.38
2025-04-16 BUY 2,865 191.700 194.330 194.067 USD 556,002 227.74
2025-04-15 BUY 680 193.370 195.820 195.575 USD 132,991 228.08
2025-04-11 BUY 850 192.010 194.020 193.819 USD 164,746 228.83
2025-04-10 BUY 1,394 192.510 205.000 203.751 USD 284,029 229.21
2025-04-09 BUY 272 209.510 211.250 211.076 USD 57,413 229.41
2025-04-08 BUY 714 180.190 192.840 191.575 USD 136,785 229.94
2025-04-07 BUY 815 179.550 189.630 188.622 USD 153,727 230.48
2025-04-04 SELL -2,040 177.930 184.590 183.924 USD -375,205 231.05 Profit of 96,140 on sale
2025-04-02 BUY 238 212.050 213.140 213.031 USD 50,701 231.26
2025-03-31 SELL -918 205.440 206.840 206.700 USD -189,751 231.81 Profit of 23,051 on sale
2025-03-28 SELL -578 207.580 215.910 215.077 USD -124,315 232.09 Profit of 9,831 on sale
2025-03-27 SELL -170 217.240 219.370 219.157 USD -37,257 232.26 Profit of 2,227 on sale
2025-03-26 BUY 306 219.860 227.160 226.430 USD 69,288 232.40
2025-03-25 SELL -408 225.020 227.560 227.306 USD -92,741 232.49 Profit of 2,114 on sale
2025-03-24 BUY 238 225.400 226.690 226.561 USD 53,922 232.57
2025-03-21 BUY 408 215.490 216.530 216.426 USD 88,302 232.78
2025-03-19 BUY 64 215.120 216.610 216.461 USD 13,854 233.22
2025-03-18 SELL -612 203.380 217.990 216.529 USD -132,516 233.59 Profit of 10,442 on sale
2025-03-17 BUY 646 219.410 222.130 221.858 USD 143,320 233.77
2025-03-14 BUY 578 212.020 214.430 214.189 USD 123,801 234.05
2025-03-13 BUY 2,852 207.900 217.100 216.180 USD 616,545 234.39
2025-03-12 BUY 1,360 207.360 217.000 216.036 USD 293,809 234.75
2025-03-11 BUY 544 207.170 211.000 210.617 USD 114,576 235.11
2025-03-07 BUY 322 214.000 214.110 214.099 USD 68,940 235.78
2025-03-06 SELL -306 215.540 226.980 225.836 USD -69,106 236.07 Profit of 3,130 on sale
2025-03-05 BUY 1,058 231.310 231.990 231.922 USD 245,373 236.13
2025-03-04 BUY 204 227.020 236.310 235.381 USD 48,018 236.26
2025-03-03 BUY 918 241.120 251.440 250.408 USD 229,875 236.19
2025-02-28 SELL -238 246.100 246.540 246.496 USD -58,666 236.05 Loss of -2,487 on sale
2025-02-27 BUY 34 238.160 248.650 247.601 USD 8,418 236.01
2025-02-26 SELL -68 244.110 247.750 247.386 USD -16,822 235.89 Loss of -782 on sale
2025-02-25 BUY 646 237.570 239.200 239.037 USD 154,418 235.87
2025-02-21 BUY 476 234.260 246.000 244.826 USD 116,537 235.86
2025-02-20 BUY 272 243.890 261.260 259.523 USD 70,590 235.73
2025-02-19 BUY 68 264.010 264.320 264.289 USD 17,972 235.27
2025-02-18 BUY 170 261.800 265.630 265.247 USD 45,092 234.83
2025-02-13 BUY 578 260.090 264.000 263.609 USD 152,366 233.39
2025-02-12 BUY 204 256.300 257.790 257.641 USD 52,559 232.98
2025-02-11 SELL -68 256.670 259.980 259.649 USD -17,656 232.55 Loss of -1,843 on sale
2025-02-07 SELL -272 264.430 272.450 271.648 USD -73,888 231.41 Loss of -10,944 on sale
2025-02-06 BUY 136 270.200 271.960 271.784 USD 36,963 230.67
2025-02-04 BUY 1,190 263.590 265.990 265.750 USD 316,242 229.28
2025-02-03 BUY 442 260.860 266.340 265.792 USD 117,480 228.64
2025-01-31 BUY 102 266.600 277.080 276.032 USD 28,155 227.85
2025-01-30 BUY 68 274.790 275.050 275.024 USD 18,702 226.85
2025-01-29 BUY 646 269.090 271.310 271.088 USD 175,123 225.93
2025-01-28 BUY 306 265.250 269.960 269.489 USD 82,464 225.06
2025-01-27 BUY 476 236.820 237.490 237.423 USD 113,013 224.79
2025-01-24 BUY 306 232.100 237.110 236.609 USD 72,402 224.62
2025-01-23 BUY 884 238.150 238.770 238.708 USD 211,018 224.30
2025-01-02 BUY 1,122 229.020 233.590 233.133 USD 261,575 224.18
2024-12-30 BUY 31,565 232.750 235.710 235.414 USD 7,430,843 223.97
2024-12-10 BUY 231 245.660 254.630 253.733 USD 58,612 223.41
2024-12-09 BUY 264 247.140 258.700 257.544 USD 67,992 222.79
2024-12-06 BUY 396 258.090 258.210 258.198 USD 102,246 221.83
2024-12-05 BUY 99 251.140 255.700 255.244 USD 25,269 221.02
2024-12-04 BUY 363 249.740 250.020 249.992 USD 90,747 220.20
2024-12-03 BUY 1,164 245.900 248.880 248.582 USD 289,349 219.44
2024-12-02 BUY 97 246.410 249.520 249.209 USD 24,173 218.63
2024-11-29 BUY 759 244.060 245.000 244.906 USD 185,884 217.83
2024-11-27 BUY 891 241.620 245.280 244.914 USD 218,218 216.25
2024-11-26 BUY 1,914 244.500 245.910 245.769 USD 470,402 215.27
2024-11-25 BUY 1,980 240.390 244.270 243.882 USD 482,886 214.37
2024-11-22 BUY 2,310 241.490 242.200 242.129 USD 559,318 213.37
2024-11-21 BUY 363 237.570 239.390 239.208 USD 86,833 212.44
2024-11-20 BUY 330 235.870 238.690 238.408 USD 78,675 211.50
2024-11-19 BUY 297 234.670 234.900 234.877 USD 69,758 210.54
2024-11-18 BUY 2,673 231.760 233.300 233.146 USD 623,199 209.61
2024-11-12 BUY 924 237.420 237.680 237.654 USD 219,592 208.35
2024-11-11 BUY 627 234.820 234.960 234.946 USD 147,311 207.09
2024-11-08 BUY 474 225.270 228.080 227.799 USD 107,977 206.18
2024-11-07 BUY 2,937 220.520 224.320 223.940 USD 657,712 205.43
2024-11-06 BUY 2,436 226.640 227.120 227.072 USD 553,147 204.25
2024-11-05 BUY 1,314 210.770 210.960 210.941 USD 277,176 203.43
2024-11-05 BUY 1,314 210.770 210.960 210.941 USD 277,176 203.43
2024-11-04 BUY 231 204.390 204.830 204.786 USD 47,306 203.30
2024-11-04 BUY 231 204.390 204.830 204.786 USD 47,306 203.30
2024-11-01 BUY 528 202.060 206.900 206.416 USD 108,988 203.39
2024-10-31 BUY 132 206.350 212.910 212.254 USD 28,018 203.14
2024-10-30 BUY 328 208.360 211.430 211.123 USD 69,248 202.67
2024-10-29 BUY 1,221 210.100 214.120 213.718 USD 260,950 201.93
2024-10-28 SELL -231 203.520 207.700 207.282 USD -47,882 201.53 Loss of -1,329 on sale
2024-10-28 SELL -231 203.520 207.700 207.282 USD -47,882 201.53 Loss of -1,329 on sale
2024-10-25 BUY 396 200.910 203.510 203.250 USD 80,487 201.74
2024-10-25 BUY 396 200.910 203.510 203.250 USD 80,487 201.74
2024-10-24 BUY 264 203.050 204.220 204.103 USD 53,883 201.08
2024-10-24 BUY 264 203.050 204.220 204.103 USD 53,883 201.08
2024-10-23 BUY 330 201.140 202.730 202.571 USD 66,848 201.06
2024-10-22 BUY 1,776 203.350 203.910 203.854 USD 362,045 199.91
2024-10-21 BUY 924 199.910 200.890 200.792 USD 185,532 0.00
2024-10-21 BUY 924 199.910 200.890 200.792 USD 185,532 0.00
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
2025-12-02	BUY	350	268.550	259.220	260.153	USD 91,054	255.25
2025-12-01	BUY	245	269.545	261.000	261.855	USD 64,154	255.20
2025-11-28	BUY	35			266.250*		255.15
2025-11-26	BUY	35	268.860	264.705	265.120	USD 9,279	255.05
2025-11-26	BUY	35	268.860	264.705	265.120	USD 9,279	255.05
2025-11-25	SELL	-595	272.070	258.000	259.407	USD -154,347	255.00 Loss of -2,624 on sale
2025-11-24	SELL	-1,260	268.280	249.000	250.928	USD -316,169	254.99 Profit of 5,124 on sale
2025-11-21	SELL	-630			264.090*		254.95 Profit of 160,619 on sale
2025-11-20	SELL	-735			252.720*		254.96 Profit of 187,397 on sale
2025-11-19	SELL	-350			256.000*		254.96 Profit of 89,235 on sale
2025-11-18	SELL	-1,120			251.420*		254.97 Profit of 285,571 on sale
2025-11-17	SELL	-70	252.340	244.450	245.239	USD -17,167	255.01 Profit of 684 on sale
2025-11-14	SELL	-245	254.610	246.660	247.455	USD -60,626	255.02 Profit of 1,855 on sale
2025-11-13	SELL	-280	266.720	254.790	255.983	USD -71,675	255.02 Loss of -269 on sale
2025-11-10	BUY	280	265.480	256.160	257.092	USD 71,986	254.89
2025-11-06	SELL	-170	256.680	252.340	252.774	USD -42,972	254.89 Profit of 359 on sale
2025-11-05	SELL	-105	262.890	256.110	256.788	USD -26,963	254.88 Loss of -200 on sale
2025-11-04	SELL	-448	267.490	256.090	257.230	USD -115,239	254.87 Loss of -1,058 on sale
2025-10-31	SELL	-70	290.050	283.530	284.182	USD -19,893	254.59 Loss of -2,072 on sale
2025-10-30	BUY	245	290.820	275.211	276.772	USD 67,809	254.43
2025-10-29	BUY	245	280.050	292.444	291.204	USD 71,345	254.30
2025-10-28	BUY	1,050	292.950	298.800	298.215	USD 313,126	254.10
2025-10-27	BUY	560	320.260	321.980	321.808	USD 180,212	253.76
2025-10-24	BUY	68	316.450	322.950	322.300	USD 21,916	253.43
2025-10-23	SELL	-140	316.880	319.720	319.436	USD -44,721	253.09 Loss of -9,288 on sale
2025-10-22	BUY	280	317.980	322.340	321.904	USD 90,133	252.75
2025-10-21	BUY	105	316.780	317.790	317.689	USD 33,357	252.41
2025-10-17	BUY	525	300.310	302.980	302.713	USD 158,924	251.88
2025-10-16	BUY	34	298.510	311.260	309.985	USD 10,539	251.63
2025-10-14	SELL	-210	313.860	317.690	317.307	USD -66,634	250.96 Loss of -13,932 on sale
2025-10-10	SELL	-35	304.620	313.200	312.342	USD -10,932	250.67 Loss of -2,159 on sale
2025-10-08	BUY	280	308.310	315.800	315.051	USD 88,214	250.35
2025-10-07	BUY	1,050	314.750	317.300	317.045	USD 332,897	249.99
2025-10-06	BUY	35	317.300	318.000	317.930	USD 11,128	249.62
2025-10-03	BUY	490	314.050	322.770	321.898	USD 157,730	249.26
2025-10-02	BUY	385	320.110	321.250	321.136	USD 123,637	248.86
2025-10-01	BUY	245	316.020	321.010	320.511	USD 78,525	248.47
2025-09-30	BUY	350	323.580	330.500	329.808	USD 115,433	248.04
2025-09-29	BUY	315	326.720	339.220	337.970	USD 106,461	247.59
2025-09-26	BUY	385	326.890	327.800	327.709	USD 126,168	247.13
2025-09-25	BUY	490	324.530	327.480	327.185	USD 160,321	246.68
2025-09-18	BUY	35	325.810	326.840	326.737	USD 11,436	246.22
2025-09-17	BUY	315	323.070	324.500	324.357	USD 102,172	245.77
2025-09-09	BUY	175	345.310	353.720	352.879	USD 61,754	245.18
2025-07-24	BUY	35	349.360	355.170	354.589	USD 12,411	244.56
2025-07-23	BUY	210	352.840	355.910	355.603	USD 74,677	243.91
2025-07-22	BUY	315	348.540	350.330	350.151	USD 110,298	243.28
2025-07-21	BUY	70	346.470	351.780	351.249	USD 24,587	242.66
2025-07-18	SELL	-350	350.100	352.680	352.422	USD -123,348	242.00 Loss of -38,647 on sale
2025-07-17	BUY	35	348.510	348.770	348.744	USD 12,206	241.35
2025-07-16	BUY	140	339.230	347.080	346.295	USD 48,481	240.74
2025-07-15	SELL	-525	341.290	341.960	341.893	USD -179,494	240.12 Loss of -53,431 on sale
2025-07-14	BUY	280	342.030	344.620	344.361	USD 96,421	239.48
2025-07-11	SELL	-70	338.510	340.160	339.995	USD -23,800	238.86 Loss of -7,080 on sale
2025-07-10	BUY	280	341.360	342.560	342.440	USD 95,883	238.21
2025-07-09	BUY	280	333.570	335.080	334.929	USD 93,780	237.60
2025-07-08	BUY	210	330.200	335.740	335.186	USD 70,389	237.01
2025-07-07	SELL	-805	328.850	336.630	335.852	USD -270,361	236.42 Loss of -80,045 on sale
2025-07-02	SELL	-1,015	326.100	326.840	326.766	USD -331,667	234.54 Loss of -93,613 on sale
2025-06-30	BUY	595	313.140	314.170	314.067	USD 186,870	234.02
2025-06-27	BUY	315	309.510	310.880	310.743	USD 97,884	233.51
2025-06-25	SELL	-70	284.340	284.430	284.421	USD -19,909	232.75 Loss of -3,617 on sale
2025-06-24	BUY	35	280.470	285.750	285.222	USD 9,983	232.42
2025-06-23	BUY	910	273.680	274.110	274.067	USD 249,401	232.14
2025-06-18	SELL	-204	267.780	269.770	269.571	USD -54,992	231.65 Loss of -7,737 on sale
2025-06-13	SELL	-102	258.080	261.850	261.473	USD -26,670	231.01 Loss of -3,108 on sale
2025-06-12	BUY	102	265.730	268.980	268.655	USD 27,403	230.76
2025-06-11	BUY	136	267.960	271.250	270.921	USD 36,845	230.49
2025-06-06	SELL	-170	276.340	276.680	276.646	USD -47,030	229.54 Loss of -8,007 on sale
2025-06-05	SELL	-102	271.400	272.940	272.786	USD -27,824	229.23 Loss of -4,442 on sale
2025-06-04	SELL	-136	265.640	268.790	268.475	USD -36,513	228.96 Loss of -5,374 on sale
2025-06-02	BUY	442	261.930	262.310	262.272	USD 115,924	228.43
2025-05-30	SELL	-99	256.970	258.820	258.635	USD -25,605	228.21 Loss of -3,012 on sale
2025-05-29	BUY	34	254.440	254.650	254.629	USD 8,657	228.01
2025-05-28	SELL	-34	250.800	254.870	254.463	USD -8,652	227.83 Loss of -906 on sale
2025-05-27	BUY	374	255.540	256.720	256.602	USD 95,969	227.61
2025-05-23	SELL	-680	240.120	241.360	241.236	USD -164,040	227.42 Loss of -9,398 on sale
2025-05-22	SELL	-748	238.400	239.840	239.696	USD -179,293	227.33 Loss of -9,252 on sale
2025-05-21	BUY	34	237.750	247.150	246.210	USD 8,371	227.24
2025-05-20	BUY	272	249.200	251.260	251.054	USD 68,287	227.07
2025-05-19	BUY	986	254.030	255.210	255.092	USD 251,521	226.84
2025-05-16	BUY	918	255.420	255.800	255.762	USD 234,790	226.61
2025-05-15	BUY	748	250.110	251.610	251.460	USD 188,092	226.41
2025-05-14	BUY	680	251.370	252.770	252.630	USD 171,788	226.20
2025-05-13	SELL	-136	247.780	248.810	248.707	USD -33,824	226.02 Loss of -3,086 on sale
2025-05-12	BUY	34	242.180	247.850	247.283	USD 8,408	225.88
2025-05-09	BUY	102	233.260	234.500	234.376	USD 23,906	225.82
2025-05-08	SELL	-986	232.840	235.360	235.108	USD -231,816	225.76 Loss of -9,220 on sale
2025-05-07	SELL	-476	228.010	230.320	230.089	USD -109,522	225.74 Loss of -2,072 on sale
2025-05-06	BUY	1,190	225.590	227.240	227.075	USD 270,219	225.74
2025-05-02	BUY	102	229.950	230.220	230.193	USD 23,480	225.67
2025-05-01	SELL	-170	220.770	224.260	223.911	USD -38,065	225.72 Profit of 307 on sale
2025-04-30	BUY	102	214.910	215.670	215.594	USD 21,991	225.82
2025-04-29	BUY	238	216.580	225.190	224.329	USD 53,390	225.90
2025-04-28	BUY	508	216.310	218.400	218.191	USD 110,841	225.99
2025-04-25	BUY	476	211.970	213.620	213.455	USD 101,605	226.12
2025-04-24	BUY	136	211.310	212.400	212.291	USD 28,872	226.27
2025-04-23	BUY	374	207.500	218.060	217.004	USD 81,159	226.45
2025-04-22	SELL	-206	199.670	200.280	200.219	USD -41,245	226.71 Profit of 5,456 on sale
2025-04-17	BUY	68	192.690	195.010	194.778	USD 13,245	227.38
2025-04-16	BUY	2,865	191.700	194.330	194.067	USD 556,002	227.74
2025-04-15	BUY	680	193.370	195.820	195.575	USD 132,991	228.08
2025-04-11	BUY	850	192.010	194.020	193.819	USD 164,746	228.83
2025-04-10	BUY	1,394	192.510	205.000	203.751	USD 284,029	229.21
2025-04-09	BUY	272	209.510	211.250	211.076	USD 57,413	229.41
2025-04-08	BUY	714	180.190	192.840	191.575	USD 136,785	229.94
2025-04-07	BUY	815	179.550	189.630	188.622	USD 153,727	230.48
2025-04-04	SELL	-2,040	177.930	184.590	183.924	USD -375,205	231.05 Profit of 96,140 on sale
2025-04-02	BUY	238	212.050	213.140	213.031	USD 50,701	231.26
2025-03-31	SELL	-918	205.440	206.840	206.700	USD -189,751	231.81 Profit of 23,051 on sale
2025-03-28	SELL	-578	207.580	215.910	215.077	USD -124,315	232.09 Profit of 9,831 on sale
2025-03-27	SELL	-170	217.240	219.370	219.157	USD -37,257	232.26 Profit of 2,227 on sale
2025-03-26	BUY	306	219.860	227.160	226.430	USD 69,288	232.40
2025-03-25	SELL	-408	225.020	227.560	227.306	USD -92,741	232.49 Profit of 2,114 on sale
2025-03-24	BUY	238	225.400	226.690	226.561	USD 53,922	232.57
2025-03-21	BUY	408	215.490	216.530	216.426	USD 88,302	232.78
2025-03-19	BUY	64	215.120	216.610	216.461	USD 13,854	233.22
2025-03-18	SELL	-612	203.380	217.990	216.529	USD -132,516	233.59 Profit of 10,442 on sale
2025-03-17	BUY	646	219.410	222.130	221.858	USD 143,320	233.77
2025-03-14	BUY	578	212.020	214.430	214.189	USD 123,801	234.05
2025-03-13	BUY	2,852	207.900	217.100	216.180	USD 616,545	234.39
2025-03-12	BUY	1,360	207.360	217.000	216.036	USD 293,809	234.75
2025-03-11	BUY	544	207.170	211.000	210.617	USD 114,576	235.11
2025-03-07	BUY	322	214.000	214.110	214.099	USD 68,940	235.78
2025-03-06	SELL	-306	215.540	226.980	225.836	USD -69,106	236.07 Profit of 3,130 on sale
2025-03-05	BUY	1,058	231.310	231.990	231.922	USD 245,373	236.13
2025-03-04	BUY	204	227.020	236.310	235.381	USD 48,018	236.26
2025-03-03	BUY	918	241.120	251.440	250.408	USD 229,875	236.19
2025-02-28	SELL	-238	246.100	246.540	246.496	USD -58,666	236.05 Loss of -2,487 on sale
2025-02-27	BUY	34	238.160	248.650	247.601	USD 8,418	236.01
2025-02-26	SELL	-68	244.110	247.750	247.386	USD -16,822	235.89 Loss of -782 on sale
2025-02-25	BUY	646	237.570	239.200	239.037	USD 154,418	235.87
2025-02-21	BUY	476	234.260	246.000	244.826	USD 116,537	235.86
2025-02-20	BUY	272	243.890	261.260	259.523	USD 70,590	235.73
2025-02-19	BUY	68	264.010	264.320	264.289	USD 17,972	235.27
2025-02-18	BUY	170	261.800	265.630	265.247	USD 45,092	234.83
2025-02-13	BUY	578	260.090	264.000	263.609	USD 152,366	233.39
2025-02-12	BUY	204	256.300	257.790	257.641	USD 52,559	232.98
2025-02-11	SELL	-68	256.670	259.980	259.649	USD -17,656	232.55 Loss of -1,843 on sale
2025-02-07	SELL	-272	264.430	272.450	271.648	USD -73,888	231.41 Loss of -10,944 on sale
2025-02-06	BUY	136	270.200	271.960	271.784	USD 36,963	230.67
2025-02-04	BUY	1,190	263.590	265.990	265.750	USD 316,242	229.28
2025-02-03	BUY	442	260.860	266.340	265.792	USD 117,480	228.64
2025-01-31	BUY	102	266.600	277.080	276.032	USD 28,155	227.85
2025-01-30	BUY	68	274.790	275.050	275.024	USD 18,702	226.85
2025-01-29	BUY	646	269.090	271.310	271.088	USD 175,123	225.93
2025-01-28	BUY	306	265.250	269.960	269.489	USD 82,464	225.06
2025-01-27	BUY	476	236.820	237.490	237.423	USD 113,013	224.79
2025-01-24	BUY	306	232.100	237.110	236.609	USD 72,402	224.62
2025-01-23	BUY	884	238.150	238.770	238.708	USD 211,018	224.30
2025-01-02	BUY	1,122	229.020	233.590	233.133	USD 261,575	224.18
2024-12-30	BUY	31,565	232.750	235.710	235.414	USD 7,430,843	223.97
2024-12-10	BUY	231	245.660	254.630	253.733	USD 58,612	223.41
2024-12-09	BUY	264	247.140	258.700	257.544	USD 67,992	222.79
2024-12-06	BUY	396	258.090	258.210	258.198	USD 102,246	221.83
2024-12-05	BUY	99	251.140	255.700	255.244	USD 25,269	221.02
2024-12-04	BUY	363	249.740	250.020	249.992	USD 90,747	220.20
2024-12-03	BUY	1,164	245.900	248.880	248.582	USD 289,349	219.44
2024-12-02	BUY	97	246.410	249.520	249.209	USD 24,173	218.63
2024-11-29	BUY	759	244.060	245.000	244.906	USD 185,884	217.83
2024-11-27	BUY	891	241.620	245.280	244.914	USD 218,218	216.25
2024-11-26	BUY	1,914	244.500	245.910	245.769	USD 470,402	215.27
2024-11-25	BUY	1,980	240.390	244.270	243.882	USD 482,886	214.37
2024-11-22	BUY	2,310	241.490	242.200	242.129	USD 559,318	213.37
2024-11-21	BUY	363	237.570	239.390	239.208	USD 86,833	212.44
2024-11-20	BUY	330	235.870	238.690	238.408	USD 78,675	211.50
2024-11-19	BUY	297	234.670	234.900	234.877	USD 69,758	210.54
2024-11-18	BUY	2,673	231.760	233.300	233.146	USD 623,199	209.61
2024-11-12	BUY	924	237.420	237.680	237.654	USD 219,592	208.35
2024-11-11	BUY	627	234.820	234.960	234.946	USD 147,311	207.09
2024-11-08	BUY	474	225.270	228.080	227.799	USD 107,977	206.18
2024-11-07	BUY	2,937	220.520	224.320	223.940	USD 657,712	205.43
2024-11-06	BUY	2,436	226.640	227.120	227.072	USD 553,147	204.25
2024-11-05	BUY	1,314	210.770	210.960	210.941	USD 277,176	203.43
2024-11-05	BUY	1,314	210.770	210.960	210.941	USD 277,176	203.43
2024-11-04	BUY	231	204.390	204.830	204.786	USD 47,306	203.30
2024-11-04	BUY	231	204.390	204.830	204.786	USD 47,306	203.30
2024-11-01	BUY	528	202.060	206.900	206.416	USD 108,988	203.39
2024-10-31	BUY	132	206.350	212.910	212.254	USD 28,018	203.14
2024-10-30	BUY	328	208.360	211.430	211.123	USD 69,248	202.67
2024-10-29	BUY	1,221	210.100	214.120	213.718	USD 260,950	201.93
2024-10-28	SELL	-231	203.520	207.700	207.282	USD -47,882	201.53 Loss of -1,329 on sale
2024-10-28	SELL	-231	203.520	207.700	207.282	USD -47,882	201.53 Loss of -1,329 on sale
2024-10-25	BUY	396	200.910	203.510	203.250	USD 80,487	201.74
2024-10-25	BUY	396	200.910	203.510	203.250	USD 80,487	201.74
2024-10-24	BUY	264	203.050	204.220	204.103	USD 53,883	201.08
2024-10-24	BUY	264	203.050	204.220	204.103	USD 53,883	201.08
2024-10-23	BUY	330	201.140	202.730	202.571	USD 66,848	201.06
2024-10-22	BUY	1,776	203.350	203.910	203.854	USD 362,045	199.91
2024-10-21	BUY	924	199.910	200.890	200.792	USD 185,532	0.00
2024-10-21	BUY	924	199.910	200.890	200.792	USD 185,532	0.00

* (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.