Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR Hedged UCITS ETF (Acc)
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 IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(EUR) ETF Plus

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 S&P 500 EUR Hedged UCITS ETF (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
2025-12-16 (Tuesday)	40,229	USD 9,621,806	USD 9,621,806
2025-12-15 (Monday)	39,875	USD 9,736,789	USD 9,736,789	118	USD 292,110	USD 244.183	USD 237.56
2025-12-12 (Friday)	39,757	USD 9,444,679	USD 9,444,679	118	USD 14,528	USD 237.56	USD 237.901
2025-12-11 (Thursday)	39,639	USD 9,430,151	USD 9,430,151	118	USD 591,053	USD 237.901	USD 223.656
2025-12-10 (Wednesday)	39,521	USD 8,839,098	USD 8,839,098	118	USD 425,173	USD 223.656	USD 213.535
2025-12-09 (Tuesday)	39,403	USD 8,413,925	USD 8,413,925	59	USD -128,715	USD 213.535	USD 217.127
2025-12-08 (Monday)	39,344	USD 8,542,640	USD 8,542,640	0	USD -160,464	USD 217.127	USD 221.205
2025-12-05 (Friday)	39,344	USD 8,703,104	USD 8,703,104	0	USD -35,251	USD 221.205	USD 222.101
2025-12-04 (Thursday)	39,344	USD 8,738,355	USD 8,738,355	0	USD -228,292	USD 222.101	USD 227.904
2025-12-03 (Wednesday)	39,344	USD 8,966,647	USD 8,966,647	0	USD -19,100	USD 227.904	USD 228.389
2025-12-02 (Tuesday)	39,344	USD 8,985,747	USD 8,985,747	118	USD -6,215	USD 228.389	USD 229.235
2025-12-01 (Monday)	39,226	USD 8,991,962	USD 8,991,962	295	USD 60,525	USD 229.235	USD 229.417

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 IE00B3ZW0K18

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
2025-12-15 BUY 118 291.920 280.214 281.385 USD 33,203 231.82
2025-12-12 BUY 118 282.500 276.620 277.208 USD 32,711 231.80
2025-12-11 BUY 118 281.634 263.190 265.034 USD 31,274 231.77
2025-12-10 BUY 118 263.340 245.285 247.091 USD 29,157 231.81
2025-12-09 BUY 59 252.110 245.100 245.801 USD 14,502 231.88
2025-12-02 BUY 118 268.550 259.220 260.153 USD 30,698 232.06
2025-12-01 BUY 295 269.545 261.000 261.855 USD 77,247 232.08
2025-11-28 BUY 58 229.417* 232.09
2025-11-24 SELL -58 268.280 249.000 250.928 USD -14,554 232.17 Loss of -1,088 on sale
2025-11-21 BUY 58 229.614* 232.18
2025-11-19 SELL -174 221.703* 232.28 Profit of 40,417 on sale
2025-11-18 SELL -236 217.078* 232.35 Profit of 54,834 on sale
2025-11-17 SELL -118 252.340 244.450 245.239 USD -28,938 232.44 Loss of -1,511 on sale
2025-11-07 SELL -118 221.223* 232.67 Profit of 27,456 on sale
2025-11-05 SELL -406 262.890 256.110 256.788 USD -104,256 232.78 Loss of -9,749 on sale
2025-10-28 BUY 58 292.950 298.800 298.215 USD 17,296 232.52
2025-10-14 SELL -348 313.860 317.690 317.307 USD -110,423 230.75 Loss of -30,121 on sale
2025-10-02 BUY 116 320.110 321.250 321.136 USD 37,252 230.15
2025-09-30 SELL -116 323.580 330.500 329.808 USD -38,258 229.71 Loss of -11,611 on sale
2025-09-16 BUY 58 321.700 329.500 328.720 USD 19,066 227.97
2025-08-21 BUY 56 325.030 328.000 327.703 USD 18,351 227.34
2025-08-20 SELL -112 329.120 329.330 329.309 USD -36,883 227.04 Loss of -11,454 on sale
2025-08-13 BUY 112 313.420 318.230 317.749 USD 35,588 226.60
2025-08-12 BUY 56 313.080 313.610 313.557 USD 17,559 226.37
2025-08-08 SELL -56 301.440 311.250 310.269 USD -17,375 226.00 Loss of -4,719 on sale
2025-08-05 BUY 112 311.360 317.020 316.454 USD 35,443 225.51
2025-08-04 SELL -224 315.700 319.310 318.949 USD -71,445 225.24 Loss of -20,991 on sale
2025-08-01 SELL -56 314.250 315.750 315.600 USD -17,674 224.97 Loss of -5,075 on sale
2025-07-31 SELL -1,091 317.870 337.100 335.177 USD -365,678 224.67 Loss of -120,563 on sale
2025-07-30 BUY 58 331.150 337.770 337.108 USD 19,552 224.30
2025-07-18 SELL -174 350.100 352.680 352.422 USD -61,321 221.71 Loss of -22,744 on sale
2025-07-16 SELL -116 339.230 347.080 346.295 USD -40,170 220.81 Loss of -14,557 on sale
2025-07-10 BUY 58 341.360 342.560 342.440 USD 19,862 219.05
2025-07-07 BUY 116 328.850 336.630 335.852 USD 38,959 217.85
2025-07-02 BUY 58 326.100 326.840 326.766 USD 18,952 216.62
2025-06-24 BUY 110 280.470 285.750 285.222 USD 31,374 215.38
2025-06-23 BUY 55 273.680 274.110 274.067 USD 15,074 215.23
2025-06-18 BUY 55 267.780 269.770 269.571 USD 14,826 214.84
2025-06-17 BUY 55 262.370 266.800 266.357 USD 14,650 214.76
2025-06-05 SELL -110 271.400 272.940 272.786 USD -30,006 213.65 Loss of -6,505 on sale
2025-06-03 BUY 110 266.760 267.620 267.534 USD 29,429 213.36
2025-05-28 BUY 616 250.800 254.870 254.463 USD 156,749 213.00
2025-05-27 BUY 168 255.540 256.720 256.602 USD 43,109 212.91
2025-05-22 SELL -56 238.400 239.840 239.696 USD -13,423 212.94 Loss of -1,498 on sale
2025-05-21 SELL -56 237.750 247.150 246.210 USD -13,788 212.97 Loss of -1,862 on sale
2025-05-20 SELL -112 249.200 251.260 251.054 USD -28,118 212.90 Loss of -4,273 on sale
2025-05-19 SELL -112 254.030 255.210 255.092 USD -28,570 212.80 Loss of -4,737 on sale
2025-05-15 BUY 56 250.110 251.610 251.460 USD 14,082 212.58
2025-05-14 BUY 112 251.370 252.770 252.630 USD 28,295 212.49
2025-05-13 BUY 168 247.780 248.810 248.707 USD 41,783 212.41
2025-05-12 BUY 336 242.180 247.850 247.283 USD 83,087 212.36
2025-05-09 BUY 168 233.260 234.500 234.376 USD 39,375 212.41
2025-05-02 BUY 56 229.950 230.220 230.193 USD 12,891 212.86
2025-04-30 BUY 2,432 214.910 215.670 215.594 USD 524,325 213.23
2025-04-28 BUY 52 216.310 218.400 218.191 USD 11,346 213.65
2025-04-25 SELL -52 211.970 213.620 213.455 USD -11,100 213.90 Profit of 23 on sale
2025-04-24 BUY 156 211.310 212.400 212.291 USD 33,117 214.16
2025-04-23 BUY 52 207.500 218.060 217.004 USD 11,284 214.45
2025-04-22 BUY 52 199.670 200.280 200.219 USD 10,411 214.83
2025-04-16 SELL -52 191.700 194.330 194.067 USD -10,091 216.66 Profit of 1,175 on sale
2025-04-15 BUY 52 193.370 195.820 195.575 USD 10,170 217.12
2025-04-14 BUY 104 191.820 197.740 197.148 USD 20,503 217.60
2025-04-11 BUY 104 192.010 194.020 193.819 USD 20,157 218.09
2025-04-10 BUY 52 192.510 205.000 203.751 USD 10,595 218.56
2025-04-09 BUY 52 209.510 211.250 211.076 USD 10,976 218.85
2025-04-08 BUY 104 180.190 192.840 191.575 USD 19,924 219.41
2025-04-07 SELL -52 179.550 189.630 188.622 USD -9,808 219.99 Profit of 1,631 on sale
2025-04-04 SELL -312 177.930 184.590 183.924 USD -57,384 220.61 Profit of 11,446 on sale
2025-04-01 SELL -104 208.120 208.460 208.426 USD -21,676 221.19 Profit of 1,328 on sale
2025-03-31 SELL -104 205.440 206.840 206.700 USD -21,497 221.53 Profit of 1,543 on sale
2025-03-28 SELL -104 207.580 215.910 215.077 USD -22,368 221.86 Profit of 706 on sale
2025-03-25 BUY 52 225.020 227.560 227.306 USD 11,820 222.46
2025-03-21 SELL -208 215.490 216.530 216.426 USD -45,017 222.89 Profit of 1,345 on sale
2025-03-20 SELL -156 214.720 218.880 218.464 USD -34,080 223.19 Profit of 737 on sale
2025-03-18 BUY 312 203.380 217.990 216.529 USD 67,557 223.95
2025-03-11 SELL -52 207.170 211.000 210.617 USD -10,952 225.94 Profit of 797 on sale
2025-03-10 SELL -156 207.230 208.400 208.283 USD -32,492 226.40 Profit of 2,826 on sale
2025-03-07 SELL -364 214.000 214.110 214.099 USD -77,932 226.79 Profit of 4,619 on sale
2025-03-05 SELL -156 231.310 231.990 231.922 USD -36,180 226.95 Loss of -776 on sale
2025-03-03 SELL -208 241.120 251.440 250.408 USD -52,085 227.07 Loss of -4,855 on sale
2025-02-27 SELL -52 238.160 248.650 247.601 USD -12,875 226.91 Loss of -1,076 on sale
2025-02-19 BUY 52 264.010 264.320 264.289 USD 13,743 226.37
2025-02-18 BUY 104 261.800 265.630 265.247 USD 27,586 225.99
2025-02-13 BUY 104 260.090 264.000 263.609 USD 27,415 224.78
2025-02-05 SELL -416 266.870 267.510 267.446 USD -111,258 221.59 Loss of -19,075 on sale
2025-02-04 BUY 52 263.590 265.990 265.750 USD 13,819 220.98
2025-01-29 BUY 52 269.090 271.310 271.088 USD 14,097 217.98
2025-01-28 BUY 52 265.250 269.960 269.489 USD 14,013 217.22
2025-01-24 BUY 156 232.100 237.110 236.609 USD 36,911 216.97
2025-01-23 BUY 364 238.150 238.770 238.708 USD 86,890 216.70
2025-01-22 BUY 260 236.160 243.000 242.316 USD 63,002 216.47
2025-01-21 BUY 52 243.280 250.110 249.427 USD 12,970 216.06
2025-01-16 BUY 312 233.280 234.760 234.612 USD 73,199 214.93
2025-01-15 BUY 52 232.480 236.000 235.648 USD 12,254 214.65
2025-01-10 BUY 52 226.950 230.460 230.109 USD 11,966 214.00
2024-12-10 BUY 48 245.660 254.630 253.733 USD 12,179 213.00
2024-12-09 BUY 192 247.140 258.700 257.544 USD 49,448 212.36
2024-12-05 SELL -96 251.140 255.700 255.244 USD -24,503 210.46 Loss of -4,299 on sale
2024-12-04 BUY 144 249.740 250.020 249.992 USD 35,999 209.54
2024-12-03 SELL -240 245.900 248.880 248.582 USD -59,660 208.67 Loss of -9,578 on sale
2024-12-02 BUY 96 246.410 249.520 249.209 USD 23,924 207.68
2024-11-29 SELL -1,719 244.060 245.000 244.906 USD -420,993 206.78 Loss of -65,530 on sale
2024-11-25 BUY 102 240.390 244.270 243.882 USD 24,876 202.57
2024-11-22 SELL -51 241.490 242.200 242.129 USD -12,349 201.17 Loss of -2,089 on sale
2024-11-21 SELL -51 237.570 239.390 239.208 USD -12,200 199.92 Loss of -2,004 on sale
2024-11-18 BUY 255 231.760 233.300 233.146 USD 59,452 196.08
2024-11-12 BUY 51 237.420 237.680 237.654 USD 12,120 194.35
2024-11-08 BUY 357 225.270 228.080 227.799 USD 81,324 191.39
2024-11-07 BUY 102 220.520 224.320 223.940 USD 22,842 190.43
2024-11-06 BUY 51 226.640 227.120 227.072 USD 11,581 188.71
2024-10-31 SELL -1,778 206.350 212.910 212.254 USD -377,388 188.41 Loss of -42,387 on sale
2024-10-29 BUY 55 210.100 214.120 213.718 USD 11,754 186.83
2024-10-28 BUY 55 203.520 207.700 207.282 USD 11,401 186.57
2024-10-25 BUY 55 200.910 203.510 203.250 USD 11,179 186.84
2024-10-24 BUY 55 203.050 204.220 204.103 USD 11,226 186.43
2024-10-23 SELL -110 201.140 202.730 202.571 USD -22,283 186.31 Loss of -1,789 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-15	BUY	118	291.920	280.214	281.385	USD 33,203	231.82
2025-12-12	BUY	118	282.500	276.620	277.208	USD 32,711	231.80
2025-12-11	BUY	118	281.634	263.190	265.034	USD 31,274	231.77
2025-12-10	BUY	118	263.340	245.285	247.091	USD 29,157	231.81
2025-12-09	BUY	59	252.110	245.100	245.801	USD 14,502	231.88
2025-12-02	BUY	118	268.550	259.220	260.153	USD 30,698	232.06
2025-12-01	BUY	295	269.545	261.000	261.855	USD 77,247	232.08
2025-11-28	BUY	58			229.417*		232.09
2025-11-24	SELL	-58	268.280	249.000	250.928	USD -14,554	232.17 Loss of -1,088 on sale
2025-11-21	BUY	58			229.614*		232.18
2025-11-19	SELL	-174			221.703*		232.28 Profit of 40,417 on sale
2025-11-18	SELL	-236			217.078*		232.35 Profit of 54,834 on sale
2025-11-17	SELL	-118	252.340	244.450	245.239	USD -28,938	232.44 Loss of -1,511 on sale
2025-11-07	SELL	-118			221.223*		232.67 Profit of 27,456 on sale
2025-11-05	SELL	-406	262.890	256.110	256.788	USD -104,256	232.78 Loss of -9,749 on sale
2025-10-28	BUY	58	292.950	298.800	298.215	USD 17,296	232.52
2025-10-14	SELL	-348	313.860	317.690	317.307	USD -110,423	230.75 Loss of -30,121 on sale
2025-10-02	BUY	116	320.110	321.250	321.136	USD 37,252	230.15
2025-09-30	SELL	-116	323.580	330.500	329.808	USD -38,258	229.71 Loss of -11,611 on sale
2025-09-16	BUY	58	321.700	329.500	328.720	USD 19,066	227.97
2025-08-21	BUY	56	325.030	328.000	327.703	USD 18,351	227.34
2025-08-20	SELL	-112	329.120	329.330	329.309	USD -36,883	227.04 Loss of -11,454 on sale
2025-08-13	BUY	112	313.420	318.230	317.749	USD 35,588	226.60
2025-08-12	BUY	56	313.080	313.610	313.557	USD 17,559	226.37
2025-08-08	SELL	-56	301.440	311.250	310.269	USD -17,375	226.00 Loss of -4,719 on sale
2025-08-05	BUY	112	311.360	317.020	316.454	USD 35,443	225.51
2025-08-04	SELL	-224	315.700	319.310	318.949	USD -71,445	225.24 Loss of -20,991 on sale
2025-08-01	SELL	-56	314.250	315.750	315.600	USD -17,674	224.97 Loss of -5,075 on sale
2025-07-31	SELL	-1,091	317.870	337.100	335.177	USD -365,678	224.67 Loss of -120,563 on sale
2025-07-30	BUY	58	331.150	337.770	337.108	USD 19,552	224.30
2025-07-18	SELL	-174	350.100	352.680	352.422	USD -61,321	221.71 Loss of -22,744 on sale
2025-07-16	SELL	-116	339.230	347.080	346.295	USD -40,170	220.81 Loss of -14,557 on sale
2025-07-10	BUY	58	341.360	342.560	342.440	USD 19,862	219.05
2025-07-07	BUY	116	328.850	336.630	335.852	USD 38,959	217.85
2025-07-02	BUY	58	326.100	326.840	326.766	USD 18,952	216.62
2025-06-24	BUY	110	280.470	285.750	285.222	USD 31,374	215.38
2025-06-23	BUY	55	273.680	274.110	274.067	USD 15,074	215.23
2025-06-18	BUY	55	267.780	269.770	269.571	USD 14,826	214.84
2025-06-17	BUY	55	262.370	266.800	266.357	USD 14,650	214.76
2025-06-05	SELL	-110	271.400	272.940	272.786	USD -30,006	213.65 Loss of -6,505 on sale
2025-06-03	BUY	110	266.760	267.620	267.534	USD 29,429	213.36
2025-05-28	BUY	616	250.800	254.870	254.463	USD 156,749	213.00
2025-05-27	BUY	168	255.540	256.720	256.602	USD 43,109	212.91
2025-05-22	SELL	-56	238.400	239.840	239.696	USD -13,423	212.94 Loss of -1,498 on sale
2025-05-21	SELL	-56	237.750	247.150	246.210	USD -13,788	212.97 Loss of -1,862 on sale
2025-05-20	SELL	-112	249.200	251.260	251.054	USD -28,118	212.90 Loss of -4,273 on sale
2025-05-19	SELL	-112	254.030	255.210	255.092	USD -28,570	212.80 Loss of -4,737 on sale
2025-05-15	BUY	56	250.110	251.610	251.460	USD 14,082	212.58
2025-05-14	BUY	112	251.370	252.770	252.630	USD 28,295	212.49
2025-05-13	BUY	168	247.780	248.810	248.707	USD 41,783	212.41
2025-05-12	BUY	336	242.180	247.850	247.283	USD 83,087	212.36
2025-05-09	BUY	168	233.260	234.500	234.376	USD 39,375	212.41
2025-05-02	BUY	56	229.950	230.220	230.193	USD 12,891	212.86
2025-04-30	BUY	2,432	214.910	215.670	215.594	USD 524,325	213.23
2025-04-28	BUY	52	216.310	218.400	218.191	USD 11,346	213.65
2025-04-25	SELL	-52	211.970	213.620	213.455	USD -11,100	213.90 Profit of 23 on sale
2025-04-24	BUY	156	211.310	212.400	212.291	USD 33,117	214.16
2025-04-23	BUY	52	207.500	218.060	217.004	USD 11,284	214.45
2025-04-22	BUY	52	199.670	200.280	200.219	USD 10,411	214.83
2025-04-16	SELL	-52	191.700	194.330	194.067	USD -10,091	216.66 Profit of 1,175 on sale
2025-04-15	BUY	52	193.370	195.820	195.575	USD 10,170	217.12
2025-04-14	BUY	104	191.820	197.740	197.148	USD 20,503	217.60
2025-04-11	BUY	104	192.010	194.020	193.819	USD 20,157	218.09
2025-04-10	BUY	52	192.510	205.000	203.751	USD 10,595	218.56
2025-04-09	BUY	52	209.510	211.250	211.076	USD 10,976	218.85
2025-04-08	BUY	104	180.190	192.840	191.575	USD 19,924	219.41
2025-04-07	SELL	-52	179.550	189.630	188.622	USD -9,808	219.99 Profit of 1,631 on sale
2025-04-04	SELL	-312	177.930	184.590	183.924	USD -57,384	220.61 Profit of 11,446 on sale
2025-04-01	SELL	-104	208.120	208.460	208.426	USD -21,676	221.19 Profit of 1,328 on sale
2025-03-31	SELL	-104	205.440	206.840	206.700	USD -21,497	221.53 Profit of 1,543 on sale
2025-03-28	SELL	-104	207.580	215.910	215.077	USD -22,368	221.86 Profit of 706 on sale
2025-03-25	BUY	52	225.020	227.560	227.306	USD 11,820	222.46
2025-03-21	SELL	-208	215.490	216.530	216.426	USD -45,017	222.89 Profit of 1,345 on sale
2025-03-20	SELL	-156	214.720	218.880	218.464	USD -34,080	223.19 Profit of 737 on sale
2025-03-18	BUY	312	203.380	217.990	216.529	USD 67,557	223.95
2025-03-11	SELL	-52	207.170	211.000	210.617	USD -10,952	225.94 Profit of 797 on sale
2025-03-10	SELL	-156	207.230	208.400	208.283	USD -32,492	226.40 Profit of 2,826 on sale
2025-03-07	SELL	-364	214.000	214.110	214.099	USD -77,932	226.79 Profit of 4,619 on sale
2025-03-05	SELL	-156	231.310	231.990	231.922	USD -36,180	226.95 Loss of -776 on sale
2025-03-03	SELL	-208	241.120	251.440	250.408	USD -52,085	227.07 Loss of -4,855 on sale
2025-02-27	SELL	-52	238.160	248.650	247.601	USD -12,875	226.91 Loss of -1,076 on sale
2025-02-19	BUY	52	264.010	264.320	264.289	USD 13,743	226.37
2025-02-18	BUY	104	261.800	265.630	265.247	USD 27,586	225.99
2025-02-13	BUY	104	260.090	264.000	263.609	USD 27,415	224.78
2025-02-05	SELL	-416	266.870	267.510	267.446	USD -111,258	221.59 Loss of -19,075 on sale
2025-02-04	BUY	52	263.590	265.990	265.750	USD 13,819	220.98
2025-01-29	BUY	52	269.090	271.310	271.088	USD 14,097	217.98
2025-01-28	BUY	52	265.250	269.960	269.489	USD 14,013	217.22
2025-01-24	BUY	156	232.100	237.110	236.609	USD 36,911	216.97
2025-01-23	BUY	364	238.150	238.770	238.708	USD 86,890	216.70
2025-01-22	BUY	260	236.160	243.000	242.316	USD 63,002	216.47
2025-01-21	BUY	52	243.280	250.110	249.427	USD 12,970	216.06
2025-01-16	BUY	312	233.280	234.760	234.612	USD 73,199	214.93
2025-01-15	BUY	52	232.480	236.000	235.648	USD 12,254	214.65
2025-01-10	BUY	52	226.950	230.460	230.109	USD 11,966	214.00
2024-12-10	BUY	48	245.660	254.630	253.733	USD 12,179	213.00
2024-12-09	BUY	192	247.140	258.700	257.544	USD 49,448	212.36
2024-12-05	SELL	-96	251.140	255.700	255.244	USD -24,503	210.46 Loss of -4,299 on sale
2024-12-04	BUY	144	249.740	250.020	249.992	USD 35,999	209.54
2024-12-03	SELL	-240	245.900	248.880	248.582	USD -59,660	208.67 Loss of -9,578 on sale
2024-12-02	BUY	96	246.410	249.520	249.209	USD 23,924	207.68
2024-11-29	SELL	-1,719	244.060	245.000	244.906	USD -420,993	206.78 Loss of -65,530 on sale
2024-11-25	BUY	102	240.390	244.270	243.882	USD 24,876	202.57
2024-11-22	SELL	-51	241.490	242.200	242.129	USD -12,349	201.17 Loss of -2,089 on sale
2024-11-21	SELL	-51	237.570	239.390	239.208	USD -12,200	199.92 Loss of -2,004 on sale
2024-11-18	BUY	255	231.760	233.300	233.146	USD 59,452	196.08
2024-11-12	BUY	51	237.420	237.680	237.654	USD 12,120	194.35
2024-11-08	BUY	357	225.270	228.080	227.799	USD 81,324	191.39
2024-11-07	BUY	102	220.520	224.320	223.940	USD 22,842	190.43
2024-11-06	BUY	51	226.640	227.120	227.072	USD 11,581	188.71
2024-10-31	SELL	-1,778	206.350	212.910	212.254	USD -377,388	188.41 Loss of -42,387 on sale
2024-10-29	BUY	55	210.100	214.120	213.718	USD 11,754	186.83
2024-10-28	BUY	55	203.520	207.700	207.282	USD 11,401	186.57
2024-10-25	BUY	55	200.910	203.510	203.250	USD 11,179	186.84
2024-10-24	BUY	55	203.050	204.220	204.103	USD 11,226	186.43
2024-10-23	SELL	-110	201.140	202.730	202.571	USD -22,283	186.31 Loss of -1,789 on sale

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of RCL

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	601,540	461	863,988	69.6%
2025-09-18	340,700	11	576,366	59.1%
2025-09-17	399,420	230	801,078	49.9%
2025-09-16	505,111	56	1,067,188	47.3%
2025-09-15	511,121	5	859,249	59.5%
2025-09-12	555,173	89	744,114	74.6%
2025-09-11	490,761	4	1,003,174	48.9%
2025-09-10	528,084	709	728,054	72.5%
2025-09-09	299,945	306	519,221	57.8%
2025-09-08	549,467	19	729,290	75.3%
2025-09-05	350,416	200	507,190	69.1%
2025-09-04	282,086	1	405,501	69.6%
2025-09-03	311,522	0	474,829	65.6%
2025-09-02	317,337	342	550,746	57.6%
2025-08-29	462,971	340	662,168	69.9%
2025-08-28	419,423	40	560,000	74.9%
2025-08-27	484,310	105	742,232	65.3%
2025-08-26	536,845	88	754,234	71.2%
2025-08-25	550,928	4	970,919	56.7%
2025-08-22	600,175	0	834,376	71.9%
2025-08-21	389,208	0	528,459	73.6%
2025-08-20	533,934	158	663,066	80.5%
2025-08-19	650,716	225	900,851	72.2%
2025-08-18	701,270	6,009	1,024,793	68.4%
2025-08-15	287,314	17	400,847	71.7%
2025-08-14	268,275	7,107	398,306	67.4%
2025-08-13	426,885	0	720,323	59.3%
2025-08-12	466,998	270	746,514	62.6%
2025-08-11	324,686	1,244	563,400	57.6%
2025-08-08	422,218	1,193	650,907	64.9%
2025-08-07	294,973	712	448,553	65.8%
2025-08-06	271,716	158	421,554	64.5%
2025-08-05	254,352	76	504,912	50.4%
2025-08-04	281,971	0	634,488	44.4%
2025-08-01	548,916	741	926,579	59.2%
2025-07-31	695,539	1,519	1,355,746	51.3%
2025-07-30	521,245	402	809,568	64.4%
2025-07-29	1,506,084	3,619	2,061,747	73.0%
2025-07-28	535,722	316	988,401	54.2%
2025-07-25	296,562	14	527,243	56.2%
2025-07-24	236,062	7	493,843	47.8%
2025-07-23	388,105	300	763,257	50.8%
2025-07-22	422,454	370	618,562	68.3%
2025-07-21	243,923	101	654,768	37.3%
2025-07-18	262,343	20	524,727	50.0%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

Stock Name / Fund	iShares S&P 500 EUR Hedged UCITS ETF (Acc)
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	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus