Portfolio Holdings Detail for ISIN IE00BP3QZ825
| Stock Name / Fund | iShares Edge MSCI World Momentum Factor UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFM(GBX) LSE |
| ETF Ticker | IS3R(EUR) F |
| ETF Ticker | IS3R.DE(EUR) CXE |
| ETF Ticker | IWFM.LS(GBX) CXE |
| ETF Ticker | IWMO.LS(USD) CXE |
| ETF Ticker | IWMO.MI(EUR) CXE |
| ETF Ticker | IWMO(EUR) ETF Plus |
| ETF Ticker | IWFM.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
- Stocks Mixed as President Trump Ramps Up Tariffs on Canada
- In afternoon trading, the S&P 500 Index ($SPX ) (SPY ) is up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.64%. In the morning session, the stock indexes were lower, with the S&P... - 2025-03-11 21:38:22
- Stocks Under Pressure as President Trump Ramps Up Tariffs on Canada
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. March E-mini S&P futures (ESH25 ) are down -0.48%, and March E-mini Nasdaq futures... - 2025-03-11 19:31:18
- Stocks Under Pressure as President Trump Ramps Up Tariffs on Canada
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. March E-mini S&P futures (ESH25 ) are down -0.48%, and March E-mini Nasdaq futures... - 2025-03-11 18:43:26
- Stocks Under Pressure as President Trump Ramps Up Tariffs on Canada
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. March E-mini S&P futures (ESH25 ) are down -0.48%, and March E-mini Nasdaq futures... - 2025-03-11 18:22:28
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 14:11:53
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:59:09
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:43:03
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:36:09
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:17:44
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 11:00:07
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 10:46:56
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 10:44:43
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 10:32:04
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 08:55:20
- Steward Partners Investment Advisory LLC Acquires 299 Shares of Royal Caribbean Cruises Ltd. (NYSE:RCL)
- Steward Partners Investment Advisory LLC raised its holdings in Royal Caribbean Cruises Ltd. (NYSE:RCL – Free Report) by 8.2% during the fourth quarter, Holdings Channel.com reports. The institutional investor owned 3,924 shares of the company’s stock after buying an additional 299 shares during the quarter. Steward Partners Investment Advisory LLC’s holdings in Royal Caribbean Cruises […] - 2025-03-11 07:54:59
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 06:54:49
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 06:10:53
- Stocks Drop on Tariff Anxiety and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 23:05:17
- Stocks Retreat on Trade and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 21:10:15
- Stocks Drop on Tariff Anxiety and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 18:53:52
- Stocks Retreat on Trade and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 18:53:49
- Stocks Drop on Tariff Anxiety and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 18:36:13
- Stocks Drop on Tariff Anxiety and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 18:26:47
- Stocks Retreat on Trade and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 17:40:04
- Stocks Retreat on Trade and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 16:54:08
- Stocks Retreat on Trade and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 16:46:59
- Stocks Retreat on Trade and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 16:36:58
- Stocks Retreat on Trade and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 16:18:19
- Economic Concerns from US Trade Policy Hammers Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.79%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-07 14:53:12
- Economic Concerns from US Trade Policy Hammers Stocks
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -1.78%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.99%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -2.79%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-07 14:13:30
iShares Edge MSCI World Momentum Factor UCITS ETF 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 |
|---|
| 2025-03-11 (Tuesday) | 34,452 | USD 7,137,421 | USD 7,137,421 | -262 | USD -56,361 | USD 207.17 | USD 207.23 |
| 2025-03-10 (Monday) | 34,714 | USD 7,193,782 | USD 7,193,782 | 0 | USD -235,014 | USD 207.23 | USD 214 |
| 2025-03-07 (Friday) | 34,714 | USD 7,428,796 | USD 7,428,796 | 0 | USD -600,899 | USD 214 | USD 231.31 |
| 2025-03-05 (Wednesday) | 34,714 | USD 8,029,695 | USD 8,029,695 | 0 | USD 148,923 | USD 231.31 | USD 227.02 |
| 2025-03-04 (Tuesday) | 34,714 | USD 7,880,772 | USD 7,880,772 | 0 | USD -489,468 | USD 227.02 | USD 241.12 |
| 2025-03-03 (Monday) | 34,714 | USD 8,370,240 | USD 8,370,240 | 0 | USD -172,875 | USD 241.12 | USD 246.1 |
| 2025-02-28 (Friday) | 34,714 | USD 8,543,115 | USD 8,543,115 | 0 | USD 275,629 | USD 246.1 | USD 238.16 |
| 2025-02-27 (Thursday) | 34,714 | USD 8,267,486 | USD 8,267,486 | 0 | USD -206,549 | USD 238.16 | USD 244.11 |
| 2025-02-26 (Wednesday) | 34,714 | USD 8,474,035 | USD 8,474,035 | 0 | USD 227,030 | USD 244.11 | USD 237.57 |
| 2025-02-25 (Tuesday) | 34,714 | USD 8,247,005 | USD 8,247,005 | 0 | USD -3,124 | USD 237.57 | USD 237.66 |
| 2025-02-24 (Monday) | 34,714 | USD 8,250,129 | USD 8,250,129 | 131 | USD 148,715 | USD 237.66 | USD 234.26 |
| 2025-02-21 (Friday) | 34,583 | USD 8,101,414 | USD 8,101,414 | 131 | USD -301,084 | USD 234.26 | USD 243.89 |
| 2025-02-20 (Thursday) | 34,452 | USD 8,402,498 | USD 8,402,498 | 131 | USD -658,589 | USD 243.89 | USD 264.01 |
| 2025-02-19 (Wednesday) | 34,321 | USD 9,061,087 | USD 9,061,087 | 0 | USD 75,849 | USD 264.01 | USD 261.8 |
| 2025-02-18 (Tuesday) | 34,321 | USD 8,985,238 | USD 8,985,238 | 131 | USD -9,809 | USD 261.8 | USD 263.09 |
| 2025-02-17 (Monday) | 34,190 | USD 8,995,047 | USD 8,995,047 | 0 | USD 0 | USD 263.09 | USD 263.09 |
| 2025-02-14 (Friday) | 34,190 | USD 8,995,047 | USD 8,995,047 | 0 | USD 102,570 | USD 263.09 | USD 260.09 |
| 2025-02-13 (Thursday) | 34,190 | USD 8,892,477 | USD 8,892,477 | 0 | USD 129,580 | USD 260.09 | USD 256.3 |
| 2025-02-12 (Wednesday) | 34,190 | USD 8,762,897 | USD 8,762,897 | 0 | USD -12,650 | USD 256.3 | USD 256.67 |
| 2025-02-11 (Tuesday) | 34,190 | USD 8,775,547 | USD 8,775,547 | 0 | USD -153,172 | USD 256.67 | USD 261.15 |
| 2025-02-10 (Monday) | 34,190 | USD 8,928,719 | USD 8,928,719 | 0 | USD -112,143 | USD 261.15 | USD 264.43 |
| 2025-02-07 (Friday) | 34,190 | USD 9,040,862 | USD 9,040,862 | 0 | USD -197,276 | USD 264.43 | USD 270.2 |
| 2025-02-06 (Thursday) | 34,190 | USD 9,238,138 | USD 9,238,138 | 0 | USD 113,853 | USD 270.2 | USD 266.87 |
| 2025-02-05 (Wednesday) | 34,190 | USD 9,124,285 | USD 9,124,285 | 0 | USD 112,143 | USD 266.87 | USD 263.59 |
| 2025-02-04 (Tuesday) | 34,190 | USD 9,012,142 | USD 9,012,142 | 131 | USD 127,511 | USD 263.59 | USD 260.86 |
| 2025-02-03 (Monday) | 34,059 | USD 8,884,631 | USD 8,884,631 | 0 | USD -195,498 | USD 260.86 | USD 266.6 |
| 2025-01-31 (Friday) | 34,059 | USD 9,080,129 | USD 9,080,129 | 0 | USD -278,944 | USD 266.6 | USD 274.79 |
| 2025-01-30 (Thursday) | 34,059 | USD 9,359,073 | USD 9,359,073 | 131 | USD 229,387 | USD 274.79 | USD 269.09 |
| 2025-01-29 (Wednesday) | 33,928 | USD 9,129,686 | USD 9,129,686 | 0 | USD 130,284 | USD 269.09 | USD 265.25 |
| 2025-01-28 (Tuesday) | 33,928 | USD 8,999,402 | USD 8,999,402 | 0 | USD 964,573 | USD 265.25 | USD 236.82 |
| 2025-01-27 (Monday) | 33,928 | USD 8,034,829 | USD 8,034,829 | 0 | USD 160,140 | USD 236.82 | USD 232.1 |
| 2025-01-24 (Friday) | 33,928 | USD 7,874,689 | USD 7,874,689 | 0 | USD -205,264 | USD 232.1 | USD 238.15 |
| 2025-01-23 (Thursday) | 33,928 | USD 8,079,953 | USD 8,079,953 | 0 | USD 67,517 | USD 238.15 | USD 236.16 |
| 2025-01-22 (Wednesday) | 33,928 | USD 8,012,436 | USD 8,012,436 | | | | |
| 2025-01-21 (Tuesday) | 33,928 | USD 8,254,004 | USD 8,254,004 | | | | |
| 2025-01-20 (Monday) | 33,797 | USD 8,172,453 | USD 8,172,453 | | | | |
| 2025-01-17 (Friday) | 33,797 | USD 8,172,453 | USD 8,172,453 | | | | |
| 2025-01-16 (Thursday) | 33,666 | USD 7,853,604 | USD 7,853,604 | | | | |
| 2025-01-15 (Wednesday) | 33,666 | USD 7,826,672 | USD 7,826,672 | | | | |
| 2025-01-14 (Tuesday) | 33,666 | USD 7,734,090 | USD 7,734,090 | | | | |
| 2025-01-13 (Monday) | 33,666 | USD 7,649,925 | USD 7,649,925 | | | | |
| 2025-01-10 (Friday) | 33,666 | USD 7,640,499 | USD 7,640,499 | | | | |
| 2025-01-09 (Thursday) | 33,666 | USD 7,649,589 | USD 7,649,589 | | | | |
| 2025-01-09 (Thursday) | 33,666 | USD 7,649,589 | USD 7,649,589 | | | | |
| 2025-01-09 (Thursday) | 33,666 | USD 7,649,589 | USD 7,649,589 | | | | |
| 2025-01-08 (Wednesday) | 33,666 | USD 7,649,589 | USD 7,649,589 | | | | |
| 2025-01-08 (Wednesday) | 33,666 | USD 7,649,589 | USD 7,649,589 | | | | |
| 2025-01-08 (Wednesday) | 33,666 | USD 7,649,589 | USD 7,649,589 | | | | |
| 2025-01-02 (Thursday) | 33,928 | USD 7,770,191 | USD 7,770,191 | 524 | USD -435,836 | USD 229.02 | USD 245.66 |
| 2024-12-30 (Monday) | 33,928 | USD 7,896,742 | USD 7,896,742 | | | | |
| 2024-12-26 (Thursday) | 34,059 | USD 8,097,868 | USD 8,097,868 | | | | |
| 2024-12-24 (Tuesday) | 34,059 | USD 8,184,378 | USD 8,184,378 | | | | |
| 2024-12-23 (Monday) | 34,059 | USD 8,101,614 | USD 8,101,614 | | | | |
| 2024-12-20 (Friday) | 34,059 | USD 8,120,687 | USD 8,120,687 | | | | |
| 2024-12-19 (Thursday) | 34,059 | USD 7,859,455 | USD 7,859,455 | | | | |
| 2024-12-18 (Wednesday) | 34,059 | USD 7,817,562 | USD 7,817,562 | | | | |
| 2024-12-10 (Tuesday) | 33,404 | USD 8,206,027 | USD 8,206,027 | 131 | USD -17,062 | USD 245.66 | USD 247.14 |
| 2024-12-09 (Monday) | 33,273 | USD 8,223,089 | USD 8,223,089 | 786 | USD -161,481 | USD 247.14 | USD 258.09 |
| 2024-12-06 (Friday) | 32,487 | USD 8,384,570 | USD 8,384,570 | 0 | USD 225,785 | USD 258.09 | USD 251.14 |
| 2024-12-05 (Thursday) | 32,487 | USD 8,158,785 | USD 8,158,785 | 0 | USD 45,482 | USD 251.14 | USD 249.74 |
| 2024-12-04 (Wednesday) | 32,487 | USD 8,113,303 | USD 8,113,303 | 132 | USD 157,208 | USD 249.74 | USD 245.9 |
| 2024-12-03 (Tuesday) | 32,355 | USD 7,956,095 | USD 7,956,095 | 0 | USD -16,501 | USD 245.9 | USD 246.41 |
| 2024-12-02 (Monday) | 32,355 | USD 7,972,596 | USD 7,972,596 | 0 | USD 76,035 | USD 246.41 | USD 244.06 |
| 2024-11-29 (Friday) | 32,355 | USD 7,896,561 | USD 7,896,561 | 131 | USD 110,598 | USD 244.06 | USD 241.62 |
| 2024-11-28 (Thursday) | 32,224 | USD 7,785,963 | USD 7,785,963 | 0 | USD 0 | USD 241.62 | USD 241.62 |
| 2024-11-27 (Wednesday) | 32,224 | USD 7,785,963 | USD 7,785,963 | 0 | USD -92,805 | USD 241.62 | USD 244.5 |
| 2024-11-26 (Tuesday) | 32,224 | USD 7,878,768 | USD 7,878,768 | 0 | USD 132,441 | USD 244.5 | USD 240.39 |
| 2024-11-25 (Monday) | 32,224 | USD 7,746,327 | USD 7,746,327 | 9,286 | USD 2,207,029 | USD 240.39 | USD 241.49 |
| 2024-11-22 (Friday) | 22,938 | USD 5,539,298 | USD 5,539,298 | 0 | USD 89,917 | USD 241.49 | USD 237.57 |
| 2024-11-21 (Thursday) | 22,938 | USD 5,449,381 | USD 5,449,381 | 93 | USD 60,931 | USD 237.57 | USD 235.87 |
| 2024-11-20 (Wednesday) | 22,845 | USD 5,388,450 | USD 5,388,450 | 186 | USD 71,062 | USD 235.87 | USD 234.67 |
| 2024-11-19 (Tuesday) | 22,659 | USD 5,317,388 | USD 5,317,388 | 0 | USD 65,938 | USD 234.67 | USD 231.76 |
| 2024-11-18 (Monday) | 22,659 | USD 5,251,450 | USD 5,251,450 | 186 | USD -84,090 | USD 231.76 | USD 237.42 |
| 2024-11-12 (Tuesday) | 22,473 | USD 5,335,540 | USD 5,335,540 | 186 | USD 314,948 | USD 237.42 | USD 225.27 |
| 2024-11-08 (Friday) | 22,287 | USD 5,020,592 | USD 5,020,592 | 186 | USD 146,879 | USD 225.27 | USD 220.52 |
| 2024-11-07 (Thursday) | 22,101 | USD 4,873,713 | USD 4,873,713 | 279 | USD -72,025 | USD 220.52 | USD 226.64 |
| 2024-11-06 (Wednesday) | 21,822 | USD 4,945,738 | USD 4,945,738 | 0 | USD 346,315 | USD 226.64 | USD 210.77 |
| 2024-11-05 (Tuesday) | 21,822 | USD 4,599,423 | USD 4,599,423 | 2,976 | USD 747,489 | USD 210.77 | USD 204.39 |
| 2024-11-04 (Monday) | 18,846 | USD 3,851,934 | USD 3,851,934 | 0 | USD 43,911 | USD 204.39 | USD 202.06 |
| 2024-11-01 (Friday) | 18,846 | USD 3,808,023 | USD 3,808,023 | 0 | USD -80,849 | USD 202.06 | USD 206.35 |
| 2024-10-31 (Thursday) | 18,846 | USD 3,888,872 | USD 3,888,872 | 0 | USD -37,881 | USD 206.35 | USD 208.36 |
| 2024-10-30 (Wednesday) | 18,846 | USD 3,926,753 | USD 3,926,753 | 0 | USD -32,792 | USD 208.36 | USD 210.1 |
| 2024-10-29 (Tuesday) | 18,846 | USD 3,959,545 | USD 3,959,545 | 0 | USD 124,007 | USD 210.1 | USD 203.52 |
| 2024-10-28 (Monday) | 18,846 | USD 3,835,538 | USD 3,835,538 | 0 | USD 49,188 | USD 203.52 | USD 200.91 |
| 2024-10-25 (Friday) | 18,846 | USD 3,786,350 | USD 3,786,350 | 0 | USD -40,330 | USD 200.91 | USD 203.05 |
| 2024-10-24 (Thursday) | 18,846 | USD 3,826,680 | USD 3,826,680 | 0 | USD 35,996 | USD 203.05 | USD 201.14 |
| 2024-10-23 (Wednesday) | 18,846 | USD 3,790,684 | USD 3,790,684 | 0 | USD -41,650 | USD 201.14 | USD 203.35 |
| 2024-10-22 (Tuesday) | 18,846 | USD 3,832,334 | USD 3,832,334 | 0 | USD 64,830 | USD 203.35 | USD 199.91 |
| 2024-10-21 (Monday) | 18,846 | USD 3,767,504 | USD 3,767,504 | 0 | USD -565 | USD 199.91 | USD 199.94 |
| 2024-10-18 (Friday) | 18,846 | USD 3,768,069 | USD 3,768,069 | | | | |
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 IE00BP3QZ825
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 |
|---|
| 2025-03-11 | SELL | -262 | | | 207.170* | | 238.30 Profit of 62,435 on sale |
| 2025-02-24 | BUY | 131 | | | 237.660* | | 239.35 |
| 2025-02-21 | BUY | 131 | | | 234.260* | | 239.44 |
| 2025-02-20 | BUY | 131 | | | 243.890* | | 239.36 |
| 2025-02-18 | BUY | 131 | | | 261.800* | | 238.45 |
| 2025-02-04 | BUY | 131 | | | 263.590* | | 232.72 |
| 2025-01-30 | BUY | 131 | | | 274.790* | | 230.05 |
| 2025-01-02 | BUY | 524 | | | 229.020* | | 227.31 |
| 2024-12-10 | BUY | 131 | | | 245.660* | | 226.74 |
| 2024-12-09 | BUY | 786 | | | 247.140* | | 226.08 |
| 2024-12-04 | BUY | 132 | | | 249.740* | | 223.20 |
| 2024-11-29 | BUY | 131 | | | 244.060* | | 220.53 |
| 2024-11-25 | BUY | 9,286 | | | 240.390* | | 216.43 |
| 2024-11-21 | BUY | 93 | | | 237.570* | | 214.00 |
| 2024-11-20 | BUY | 186 | | | 235.870* | | 212.79 |
| 2024-11-18 | BUY | 186 | | | 231.760* | | 210.24 |
| 2024-11-12 | BUY | 186 | | | 237.420* | | 208.42 |
| 2024-11-08 | BUY | 186 | | | 225.270* | | 207.22 |
| 2024-11-07 | BUY | 279 | | | 220.520* | | 206.20 |
| 2024-11-05 | BUY | 2,976 | | | 210.770* | | 203.92 |
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 |
|---|
| 2025-03-12 | 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% |
| 2025-03-06 | 721,136 | 194 | 1,371,168 | 52.6% |
| 2025-03-05 | 718,316 | 61 | 1,317,969 | 54.5% |
| 2025-03-04 | 902,213 | 732 | 1,993,041 | 45.3% |
| 2025-03-03 | 536,075 | 144 | 906,427 | 59.1% |
| 2025-02-28 | 496,104 | 221 | 1,107,497 | 44.8% |
| 2025-02-27 | 589,612 | 2 | 833,226 | 70.8% |
| 2025-02-26 | 496,471 | 79 | 752,712 | 66.0% |
| 2025-02-25 | 622,553 | 1,396 | 920,309 | 67.6% |
| 2025-02-24 | 652,423 | 567 | 1,007,962 | 64.7% |
| 2025-02-21 | 608,453 | 20,418 | 1,366,316 | 44.5% |
| 2025-02-20 | 2,193,823 | 59,553 | 3,792,972 | 57.8% |
| 2025-02-19 | 463,254 | 43 | 876,080 | 52.9% |
| 2025-02-18 | 389,742 | 307 | 646,011 | 60.3% |
| 2025-02-14 | 345,295 | 393 | 530,503 | 65.1% |
| 2025-02-13 | 385,841 | 259 | 812,598 | 47.5% |
| 2025-02-12 | 325,338 | 63 | 585,486 | 55.6% |
| 2025-02-11 | 311,073 | 552 | 621,947 | 50.0% |
| 2025-02-10 | 320,824 | 54 | 570,727 | 56.2% |
| 2025-02-07 | 263,940 | 340 | 633,372 | 41.7% |
| 2025-02-06 | 974,607 | 0 | 1,361,324 | 71.6% |
| 2025-02-05 | 299,262 | 19 | 487,237 | 61.4% |
| 2025-02-04 | 263,100 | 511 | 531,410 | 49.5% |
| 2025-02-03 | 621,933 | 1,405 | 1,248,830 | 49.8% |
| 2025-01-31 | 351,412 | 437 | 787,953 | 44.6% |
| 2025-01-30 | 612,357 | 312 | 958,672 | 63.9% |
| 2025-01-29 | 477,779 | 95 | 926,646 | 51.6% |
| 2025-01-28 | 1,895,447 | 1,017 | 3,757,172 | 50.4% |
| 2025-01-27 | 600,840 | 549 | 1,220,013 | 49.2% |
| 2025-01-24 | 614,362 | 214 | 954,468 | 64.4% |
| 2025-01-23 | 318,608 | 3,449 | 731,565 | 43.6% |
| 2025-01-22 | 371,715 | 338 | 777,289 | 47.8% |
| 2025-01-21 | 432,011 | 359 | 810,424 | 53.3% |
| 2025-01-17 | 458,802 | 83 | 1,097,438 | 41.8% |
| 2025-01-16 | 194,238 | 0 | 536,131 | 36.2% |
| 2025-01-15 | 343,245 | 1,566 | 1,122,092 | 30.6% |
| 2025-01-14 | 276,591 | 17 | 849,815 | 32.5% |
| 2025-01-13 | 286,794 | 102 | 868,876 | 33.0% |
| 2025-01-10 | 418,799 | 357 | 1,121,184 | 37.4% |
| 2025-01-08 | 265,908 | 1,704 | 872,107 | 30.5% |
| 2025-01-07 | 252,565 | 689 | 678,445 | 37.2% |
| 2025-01-06 | 284,338 | 287 | 605,180 | 47.0% |
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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