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

Barclays Issues Pessimistic Forecast for Royal Caribbean Cruises (NYSE:RCL) Stock Price: Royal Caribbean Cruises (NYSE:RCL – Free Report) had its price target cut by Barclays from $308.00 to $249.00 in a report published on Tuesday,Benzinga reports. They currently have an overweight rating on the stock. A number of other brokerages have also recently commented on RCL. BNP Paribas assumed coverage on Royal Caribbean Cruises in a […] - 2025-04-23 07:54:57
Royal Caribbean Cruises Ltd. (NYSE:RCL) Receives $276.95 Average PT from Analysts: Royal Caribbean Cruises Ltd. (NYSE:RCL – Get Free Report) has received a consensus rating of “Moderate Buy” from the nineteen research firms that are covering the stock, MarketBeat reports. Three investment analysts have rated the stock with a hold recommendation and sixteen have assigned a buy recommendation to the company. The average 1 year target […] - 2025-04-22 06:04:57
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:59:29
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:51:01
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:48:09
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:10:57
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 09:43:18
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 09:26:12
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 07:50:08
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 07:30:33
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 05:55:19
Stocks Sink on Global Economic Angst: The S&P 500 Index ($SPX ) (SPY ) today is down -5.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -4.68%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -6.25%. June E-mini S&P futures (ESM25 ) are down -5.82%, and June E-mini Nasdaq futures... - 2025-04-10 23:49:08
Stocks Retreat on Continued Global Economic Uncertainty: The S&P 500 Index ($SPX ) (SPY ) today is down -2.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.75%. June E-mini S&P futures (ESM25 ) are down -2.24%, and June E-mini Nasdaq futures... - 2025-04-10 21:26:14
Stocks Sink on Global Economic Angst: The S&P 500 Index ($SPX ) (SPY ) today is down -5.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -4.68%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -6.25%. June E-mini S&P futures (ESM25 ) are down -5.82%, and June E-mini Nasdaq futures... - 2025-04-10 17:55:48
Stocks Retreat on Continued Global Economic Uncertainty: The S&P 500 Index ($SPX ) (SPY ) today is down -2.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.75%. June E-mini S&P futures (ESM25 ) are down -2.24%, and June E-mini Nasdaq futures... - 2025-04-10 17:50:54
Stocks Retreat on Continued Global Economic Uncertainty: The S&P 500 Index ($SPX ) (SPY ) today is down -2.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.75%. June E-mini S&P futures (ESM25 ) are down -2.24%, and June E-mini Nasdaq futures... - 2025-04-10 16:00:27
Stocks Soar as President Trump Pauses Reciprocal Tariffs: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +9.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +7.87%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +12.02%. June E-mini S&P futures (ESM25 ) are up +9.62%, and June E-mini Nasdaq futures... - 2025-04-10 12:58:28
Stocks Soar as President Trump Pauses Reciprocal Tariffs: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +9.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +7.87%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +12.02%. June E-mini S&P futures (ESM25 ) are up +9.62%, and June E-mini Nasdaq futures... - 2025-04-10 11:56:28
Stocks Soar as President Trump Pauses Reciprocal Tariffs: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +9.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +7.87%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +12.02%. June E-mini S&P futures (ESM25 ) are up +9.62%, and June E-mini Nasdaq futures... - 2025-04-10 11:47:46
Stocks Soar as President Trump Pauses Reciprocal Tariffs: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +9.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +7.87%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +12.02%. June E-mini S&P futures (ESM25 ) are up +9.62%, and June E-mini Nasdaq futures... - 2025-04-10 11:40:00
Stocks Soar as President Trump Pauses Reciprocal Tariffs: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +9.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +7.87%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +12.02%. June E-mini S&P futures (ESM25 ) are up +9.62%, and June E-mini Nasdaq futures... - 2025-04-10 10:40:17
Stocks Soar as President Trump Pauses Reciprocal Tariffs: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +9.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +7.87%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +12.02%. June E-mini S&P futures (ESM25 ) are up +9.62%, and June E-mini Nasdaq futures... - 2025-04-10 10:03:14
Stocks Soar as President Trump Pauses Reciprocal Tariffs: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +9.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +7.87%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +12.02%. June E-mini S&P futures (ESM25 ) are up +9.62%, and June E-mini Nasdaq futures... - 2025-04-10 09:51:37
Stocks Soar as President Trump Pauses Reciprocal Tariffs: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +9.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +7.87%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +12.02%. June E-mini S&P futures (ESM25 ) are up +9.62%, and June E-mini Nasdaq futures... - 2025-04-10 09:14:10
Stocks Soar as President Trump Pauses Reciprocal Tariffs: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +9.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +7.87%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +12.02%. June E-mini S&P futures (ESM25 ) are up +9.62%, and June E-mini Nasdaq futures... - 2025-04-10 07:54:31
Stocks Soar as President Trump Pauses Reciprocal Tariffs: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +9.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +7.87%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +12.02%. June E-mini S&P futures (ESM25 ) are up +9.62%, and June E-mini Nasdaq futures... - 2025-04-10 07:39:32
Stocks Soar as President Trump Pauses Reciprocal Tariffs: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +9.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +7.87%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +12.02%. June E-mini S&P futures (ESM25 ) are up +9.62%, and June E-mini Nasdaq futures... - 2025-04-10 07:21:55
Stocks Soar as President Trump Pauses Reciprocal Tariffs: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +9.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +7.87%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +12.02%. June E-mini S&P futures (ESM25 ) are up +9.62%, and June E-mini Nasdaq futures... - 2025-04-10 06:39:09
Stocks Soar as President Trump Pauses Reciprocal Tariffs: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +9.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +7.87%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +12.02%. June E-mini S&P futures (ESM25 ) are up +9.62%, and June E-mini Nasdaq futures... - 2025-04-10 06:02:29
Stocks Soar as President Trump Pauses Reciprocal Tariffs: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +9.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +7.87%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +12.02%. June E-mini S&P futures (ESM25 ) are up +9.62%, and June E-mini Nasdaq futures... - 2025-04-10 05:25:37

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
2025-04-24 (Thursday)	34,019	USD 6,320,442	USD 6,320,442
2025-04-23 (Wednesday)	33,863	USD 6,190,813	USD 6,190,813
2025-04-22 (Tuesday)	33,811	USD 5,881,724	USD 5,881,724	52	USD 317,809	USD 173.959	USD 164.813
2025-04-21 (Monday)	33,759	USD 5,563,915	USD 5,563,915	0	USD -167,129	USD 164.813	USD 169.763
2025-04-18 (Friday)	33,759	USD 5,731,044	USD 5,731,044	0	USD 0	USD 169.763	USD 169.763
2025-04-17 (Thursday)	33,759	USD 5,731,044	USD 5,731,044	0	USD 45,474	USD 169.763	USD 168.416
2025-04-16 (Wednesday)	33,759	USD 5,685,570	USD 5,685,570	-52	USD -85,999	USD 168.416	USD 170.701
2025-04-15 (Tuesday)	33,811	USD 5,771,569	USD 5,771,569	52	USD 74,933	USD 170.701	USD 168.744
2025-04-14 (Monday)	33,759	USD 5,696,636	USD 5,696,636	104	USD -2,616	USD 168.744	USD 169.343
2025-04-11 (Friday)	33,655	USD 5,699,252	USD 5,699,252	104	USD -77,684	USD 169.343	USD 172.184
2025-04-10 (Thursday)	33,551	USD 5,776,936	USD 5,776,936	52	USD -581,152	USD 172.184	USD 189.799
2025-04-09 (Wednesday)	33,499	USD 6,358,088	USD 6,358,088	52	USD 834,474	USD 189.799	USD 165.145
2025-04-08 (Tuesday)	33,447	USD 5,523,614	USD 5,523,614	104	USD 42,510	USD 165.145	USD 164.385
2025-04-07 (Monday)	33,343	USD 5,481,104	USD 5,481,104	-52	USD 73,658	USD 164.385	USD 161.924
2025-04-04 (Friday)	33,395	USD 5,407,446	USD 5,407,446	-312	USD -1,176,231	USD 161.924	USD 195.321
2025-04-02 (Wednesday)	33,707	USD 6,583,677	USD 6,583,677	0	USD 94,522	USD 195.321	USD 192.517
2025-04-01 (Tuesday)	33,707	USD 6,489,155	USD 6,489,155	-104	USD 58,742	USD 192.517	USD 190.187
2025-03-31 (Monday)	33,811	USD 6,430,413	USD 6,430,413	-104	USD -74,323	USD 190.187	USD 191.795
2025-03-28 (Friday)	33,915	USD 6,504,736	USD 6,504,736	-104	USD -339,390	USD 191.795	USD 201.185
2025-03-27 (Thursday)	34,019	USD 6,844,126	USD 6,844,126	0	USD -92,822	USD 201.185	USD 203.914
2025-03-26 (Wednesday)	34,019	USD 6,936,948	USD 6,936,948	0	USD -150,646	USD 203.914	USD 208.342
2025-03-25 (Tuesday)	34,019	USD 7,087,594	USD 7,087,594	52	USD -5,385	USD 208.342	USD 208.82
2025-03-24 (Monday)	33,967	USD 7,092,979	USD 7,092,979	0	USD 321,262	USD 208.82	USD 199.362
2025-03-21 (Friday)	33,967	USD 6,771,717	USD 6,771,717	-208	USD 6,661	USD 199.362	USD 197.953
2025-03-20 (Thursday)	34,175	USD 6,765,056	USD 6,765,056	-156	USD -24,762	USD 197.953	USD 197.775
2025-03-19 (Wednesday)	34,331	USD 6,789,818	USD 6,789,818	0	USD 399,923	USD 197.775	USD 186.126
2025-03-18 (Tuesday)	34,331	USD 6,389,895	USD 6,389,895	312	USD -444,431	USD 186.126	USD 200.897
2025-03-17 (Monday)	34,019	USD 6,834,326	USD 6,834,326	0	USD 200,425	USD 200.897	USD 195.006
2025-03-14 (Friday)	34,019	USD 6,633,901	USD 6,633,901	0	USD 120,224	USD 195.006	USD 191.472
2025-03-13 (Thursday)	34,019	USD 6,513,677	USD 6,513,677	0	USD 54,988	USD 191.472	USD 189.855
2025-03-12 (Wednesday)	34,019	USD 6,458,689	USD 6,458,689	0	USD 8,871	USD 189.855	USD 189.595
2025-03-11 (Tuesday)	34,019	USD 6,449,818	USD 6,449,818	-52	USD -65,092	USD 189.595	USD 191.216
2025-03-10 (Monday)	34,071	USD 6,514,910	USD 6,514,910	-156	USD -223,432	USD 191.216	USD 196.872
2025-03-07 (Friday)	34,227	USD 6,738,342	USD 6,738,342	-364	USD -694,995	USD 196.872	USD 214.892
2025-03-05 (Wednesday)	34,591	USD 7,433,337	USD 7,433,337	-156	USD -59,671	USD 214.892	USD 215.645
2025-03-04 (Tuesday)	34,747	USD 7,493,008	USD 7,493,008	0	USD -497,261	USD 215.645	USD 229.956
2025-03-03 (Monday)	34,747	USD 7,990,269	USD 7,990,269	-208	USD -281,294	USD 229.956	USD 236.635
2025-02-28 (Friday)	34,955	USD 8,271,563	USD 8,271,563	0	USD 276,861	USD 236.635	USD 228.714
2025-02-27 (Thursday)	34,955	USD 7,994,702	USD 7,994,702	-52	USD -138,890	USD 228.714	USD 232.342
2025-02-26 (Wednesday)	35,007	USD 8,133,592	USD 8,133,592	0	USD 211,499	USD 232.342	USD 226.3
2025-02-25 (Tuesday)	35,007	USD 7,922,093	USD 7,922,093	0	USD -24,954	USD 226.3	USD 227.013
2025-02-24 (Monday)	35,007	USD 7,947,047	USD 7,947,047	0	USD 103,202	USD 227.013	USD 224.065
2025-02-21 (Friday)	35,007	USD 7,843,845	USD 7,843,845	0	USD -307,243	USD 224.065	USD 232.842
2025-02-20 (Thursday)	35,007	USD 8,151,088	USD 8,151,088	0	USD -715,180	USD 232.842	USD 253.271
2025-02-19 (Wednesday)	35,007	USD 8,866,268	USD 8,866,268	52	USD 123,344	USD 253.271	USD 250.119
2025-02-18 (Tuesday)	34,955	USD 8,742,924	USD 8,742,924	104	USD -6,491	USD 250.119	USD 251.052
2025-02-17 (Monday)	34,851	USD 8,749,415	USD 8,749,415	0	USD 24,145	USD 251.052	USD 250.359
2025-02-14 (Friday)	34,851	USD 8,725,270	USD 8,725,270	0	USD 37,489	USD 250.359	USD 249.284
2025-02-13 (Thursday)	34,851	USD 8,687,781	USD 8,687,781	104	USD 102,775	USD 249.284	USD 247.072
2025-02-12 (Wednesday)	34,747	USD 8,585,006	USD 8,585,006	0	USD -39,414	USD 247.072	USD 248.206
2025-02-11 (Tuesday)	34,747	USD 8,624,420	USD 8,624,420	0	USD -172,225	USD 248.206	USD 253.163
2025-02-10 (Monday)	34,747	USD 8,796,645	USD 8,796,645	0	USD -85,514	USD 253.163	USD 255.624
2025-02-07 (Friday)	34,747	USD 8,882,159	USD 8,882,159	0	USD -171,932	USD 255.624	USD 260.572
2025-02-06 (Thursday)	34,747	USD 9,054,091	USD 9,054,091	0	USD 156,205	USD 260.572	USD 256.076
2025-02-05 (Wednesday)	34,747	USD 8,897,886	USD 8,897,886	-416	USD -30,986	USD 256.076	USD 253.928
2025-02-04 (Tuesday)	35,163	USD 8,928,872	USD 8,928,872	52	USD 49,086	USD 253.928	USD 252.906
2025-02-03 (Monday)	35,111	USD 8,879,786	USD 8,879,786	0	USD -124,680	USD 252.906	USD 256.457
2025-01-31 (Friday)	35,111	USD 9,004,466	USD 9,004,466	0	USD -244,589	USD 256.457	USD 263.423
2025-01-30 (Thursday)	35,111	USD 9,249,055	USD 9,249,055	0	USD 181,858	USD 263.423	USD 258.244
2025-01-29 (Wednesday)	35,111	USD 9,067,197	USD 9,067,197	52	USD 146,482	USD 258.244	USD 254.449
2025-01-28 (Tuesday)	35,059	USD 8,920,715	USD 8,920,715	52	USD 1,024,384	USD 254.449	USD 225.564
2025-01-27 (Monday)	35,007	USD 7,896,331	USD 7,896,331	0	USD 171,360	USD 225.564	USD 220.669
2025-01-24 (Friday)	35,007	USD 7,724,971	USD 7,724,971	156	USD -257,492	USD 220.669	USD 229.045
2025-01-23 (Thursday)	34,851	USD 7,982,463	USD 7,982,463	364	USD 165,917	USD 229.045	USD 226.652
2025-01-22 (Wednesday)	34,487	USD 7,816,546	USD 7,816,546	260	USD -189,554	USD 226.652	USD 233.912
2025-01-21 (Tuesday)	34,227	USD 8,006,100	USD 8,006,100	52	USD 60,466	USD 233.912	USD 232.498
2025-01-20 (Monday)	34,175	USD 7,945,634	USD 7,945,634	0	USD -76,749	USD 232.498	USD 234.744
2025-01-17 (Friday)	34,175	USD 8,022,383	USD 8,022,383	0	USD 282,619	USD 234.744	USD 226.474
2025-01-16 (Thursday)	34,175	USD 7,739,764	USD 7,739,764	312	USD 100,668	USD 226.474	USD 225.588
2025-01-15 (Wednesday)	33,863	USD 7,639,096	USD 7,639,096	52	USD 93,901	USD 225.588	USD 223.158
2025-01-14 (Tuesday)	33,811	USD 7,545,195	USD 7,545,195	0	USD 10,750	USD 223.158	USD 222.84
2025-01-13 (Monday)	33,811	USD 7,534,445	USD 7,534,445	0	USD 47,830	USD 222.84	USD 221.425
2025-01-10 (Friday)	33,811	USD 7,486,615	USD 7,486,615	52	USD 38,953	USD 221.425	USD 220.613
2025-01-09 (Thursday)	33,759	USD 7,447,662	USD 7,447,662	0	USD 723	USD 220.613	USD 220.591
2025-01-08 (Wednesday)	33,759	USD 7,446,939	USD 7,446,939	0	USD 0	USD 220.591	USD 220.591
2025-01-02 (Thursday)	33,603	USD 7,489,790	USD 7,489,790
2024-12-30 (Monday)	33,603	USD 7,534,414	USD 7,534,414
2024-12-10 (Tuesday)	31,628	USD 7,396,577	USD 7,396,577	48	USD 28,109	USD 233.862	USD 233.327
2024-12-09 (Monday)	31,580	USD 7,368,468	USD 7,368,468	192	USD -300,324	USD 233.327	USD 244.322
2024-12-06 (Friday)	31,388	USD 7,668,792	USD 7,668,792	0	USD 213,567	USD 244.322	USD 237.518
2024-12-05 (Thursday)	31,388	USD 7,455,225	USD 7,455,225	-96	USD -12,190	USD 237.518	USD 237.181
2024-12-04 (Wednesday)	31,484	USD 7,467,415	USD 7,467,415	144	USD 140,098	USD 237.181	USD 233.801
2024-12-03 (Tuesday)	31,340	USD 7,327,317	USD 7,327,317	-240	USD -105,347	USD 233.801	USD 235.36
2024-12-02 (Monday)	31,580	USD 7,432,664	USD 7,432,664	96	USD 157,541	USD 235.36	USD 231.074
2024-11-29 (Friday)	31,484	USD 7,275,123	USD 7,275,123	-1,719	USD -326,629	USD 231.074	USD 228.948
2024-11-28 (Thursday)	33,203	USD 7,601,752	USD 7,601,752	0	USD 12,944	USD 228.948	USD 228.558
2024-11-27 (Wednesday)	33,203	USD 7,588,808	USD 7,588,808	0	USD -156,025	USD 228.558	USD 233.257
2024-11-26 (Tuesday)	33,203	USD 7,744,833	USD 7,744,833	0	USD 134,909	USD 233.257	USD 229.194
2024-11-25 (Monday)	33,203	USD 7,609,924	USD 7,609,924	102	USD -68,808	USD 229.194	USD 231.979
2024-11-22 (Friday)	33,101	USD 7,678,732	USD 7,678,732	-51	USD 185,705	USD 231.979	USD 226.02
2024-11-21 (Thursday)	33,152	USD 7,493,027	USD 7,493,027	-51	USD 48,902	USD 226.02	USD 224.2
2024-11-20 (Wednesday)	33,203	USD 7,444,125	USD 7,444,125	0	USD 84,046	USD 224.2	USD 221.669
2024-11-19 (Tuesday)	33,203	USD 7,360,079	USD 7,360,079	0	USD 82,331	USD 221.669	USD 219.189
2024-11-18 (Monday)	33,203	USD 7,277,748	USD 7,277,748	255	USD -95,374	USD 219.189	USD 223.781
2024-11-12 (Tuesday)	32,948	USD 7,373,122	USD 7,373,122	51	USD 118,357	USD 223.781	USD 220.53
2024-11-11 (Monday)	32,897	USD 7,254,765	USD 7,254,765	0	USD 360,443	USD 220.53	USD 209.573
2024-11-08 (Friday)	32,897	USD 6,894,322	USD 6,894,322	357	USD 257,510	USD 209.573	USD 203.959
2024-11-07 (Thursday)	32,540	USD 6,636,812	USD 6,636,812	102	USD -209,347	USD 203.959	USD 211.054
2024-11-06 (Wednesday)	32,438	USD 6,846,159	USD 6,846,159	51	USD 584,732	USD 211.054	USD 193.331
2024-11-05 (Tuesday)	32,387	USD 6,261,427	USD 6,261,427	0	USD 187,862	USD 193.331	USD 187.531
2024-11-04 (Monday)	32,387	USD 6,073,565	USD 6,073,565	0	USD 41,565	USD 187.531	USD 186.248
2024-11-01 (Friday)	32,387	USD 6,032,000	USD 6,032,000	0	USD -123,812	USD 186.248	USD 190.07
2024-10-31 (Thursday)	32,387	USD 6,155,812	USD 6,155,812	-1,778	USD -396,974	USD 190.07	USD 191.798
2024-10-30 (Wednesday)	34,165	USD 6,552,786	USD 6,552,786	0	USD -94,495	USD 191.798	USD 194.564
2024-10-29 (Tuesday)	34,165	USD 6,647,281	USD 6,647,281	55	USD 230,433	USD 194.564	USD 188.122
2024-10-28 (Monday)	34,110	USD 6,416,848	USD 6,416,848	55	USD 100,096	USD 188.122	USD 185.487
2024-10-25 (Friday)	34,055	USD 6,316,752	USD 6,316,752	55	USD -77,043	USD 185.487	USD 188.053
2024-10-24 (Thursday)	34,000	USD 6,393,795	USD 6,393,795	55	USD 57,185	USD 188.053	USD 186.673
2024-10-23 (Wednesday)	33,945	USD 6,336,610	USD 6,336,610	-110	USD -69,573	USD 186.673	USD 188.113
2024-10-22 (Tuesday)	34,055	USD 6,406,183	USD 6,406,183	0	USD 122,902	USD 188.113	USD 184.504
2024-10-21 (Monday)	34,055	USD 6,283,281	USD 6,283,281	0	USD 12,080	USD 184.504	USD 184.149
2024-10-18 (Friday)	34,055	USD 6,271,201	USD 6,271,201

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
2025-04-22 BUY 52 173.959* 214.83
2025-04-16 SELL -52 168.416* 216.66 Profit of 11,266 on sale
2025-04-15 BUY 52 170.701* 217.12
2025-04-14 BUY 104 168.744* 217.60
2025-04-11 BUY 104 169.343* 218.09
2025-04-10 BUY 52 172.184* 218.56
2025-04-09 BUY 52 189.799* 218.85
2025-04-08 BUY 104 165.145* 219.41
2025-04-07 SELL -52 164.385* 219.99 Profit of 11,440 on sale
2025-04-04 SELL -312 161.924* 220.61 Profit of 68,831 on sale
2025-04-01 SELL -104 192.517* 221.19 Profit of 23,004 on sale
2025-03-31 SELL -104 190.187* 221.53 Profit of 23,039 on sale
2025-03-28 SELL -104 191.795* 221.86 Profit of 23,074 on sale
2025-03-25 BUY 52 208.342* 222.46
2025-03-21 SELL -208 199.362* 222.89 Profit of 46,362 on sale
2025-03-20 SELL -156 197.953* 223.19 Profit of 34,818 on sale
2025-03-18 BUY 312 186.126* 223.95
2025-03-11 SELL -52 189.595* 225.94 Profit of 11,749 on sale
2025-03-10 SELL -156 191.216* 226.40 Profit of 35,318 on sale
2025-03-07 SELL -364 196.872* 226.79 Profit of 82,551 on sale
2025-03-05 SELL -156 214.892* 226.95 Profit of 35,404 on sale
2025-03-03 SELL -208 229.956* 227.07 Profit of 47,230 on sale
2025-02-27 SELL -52 228.714* 226.91 Profit of 11,799 on sale
2025-02-19 BUY 52 253.271* 226.37
2025-02-18 BUY 104 250.119* 225.99
2025-02-13 BUY 104 249.284* 224.78
2025-02-05 SELL -416 256.076* 221.59 Profit of 92,183 on sale
2025-02-04 BUY 52 253.928* 220.98
2025-01-29 BUY 52 258.244* 217.98
2025-01-28 BUY 52 254.449* 217.22
2025-01-24 BUY 156 220.669* 216.97
2025-01-23 BUY 364 229.045* 216.70
2025-01-22 BUY 260 226.652* 216.47
2025-01-21 BUY 52 233.912* 216.06
2025-01-16 BUY 312 226.474* 214.93
2025-01-15 BUY 52 225.588* 214.65
2025-01-10 BUY 52 221.425* 214.00
2024-12-10 BUY 48 233.862* 213.00
2024-12-09 BUY 192 233.327* 212.36
2024-12-05 SELL -96 237.518* 210.46 Profit of 20,204 on sale
2024-12-04 BUY 144 237.181* 209.54
2024-12-03 SELL -240 233.801* 208.67 Profit of 50,081 on sale
2024-12-02 BUY 96 235.360* 207.68
2024-11-29 SELL -1,719 231.074* 206.78 Profit of 355,463 on sale
2024-11-25 BUY 102 229.194* 202.57
2024-11-22 SELL -51 231.979* 201.17 Profit of 10,259 on sale
2024-11-21 SELL -51 226.020* 199.92 Profit of 10,196 on sale
2024-11-18 BUY 255 219.189* 196.08
2024-11-12 BUY 51 223.781* 194.35
2024-11-08 BUY 357 209.573* 191.39
2024-11-07 BUY 102 203.959* 190.43
2024-11-06 BUY 51 211.054* 188.71
2024-10-31 SELL -1,778 190.070* 188.41 Profit of 335,000 on sale
2024-10-29 BUY 55 194.564* 186.83
2024-10-28 BUY 55 188.122* 186.57
2024-10-25 BUY 55 185.487* 186.84
2024-10-24 BUY 55 188.053* 186.43
2024-10-23 SELL -110 186.673* 186.31 Profit of 20,494 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-22	BUY	52	173.959*	214.83
2025-04-16	SELL	-52	168.416*	216.66 Profit of 11,266 on sale
2025-04-15	BUY	52	170.701*	217.12
2025-04-14	BUY	104	168.744*	217.60
2025-04-11	BUY	104	169.343*	218.09
2025-04-10	BUY	52	172.184*	218.56
2025-04-09	BUY	52	189.799*	218.85
2025-04-08	BUY	104	165.145*	219.41
2025-04-07	SELL	-52	164.385*	219.99 Profit of 11,440 on sale
2025-04-04	SELL	-312	161.924*	220.61 Profit of 68,831 on sale
2025-04-01	SELL	-104	192.517*	221.19 Profit of 23,004 on sale
2025-03-31	SELL	-104	190.187*	221.53 Profit of 23,039 on sale
2025-03-28	SELL	-104	191.795*	221.86 Profit of 23,074 on sale
2025-03-25	BUY	52	208.342*	222.46
2025-03-21	SELL	-208	199.362*	222.89 Profit of 46,362 on sale
2025-03-20	SELL	-156	197.953*	223.19 Profit of 34,818 on sale
2025-03-18	BUY	312	186.126*	223.95
2025-03-11	SELL	-52	189.595*	225.94 Profit of 11,749 on sale
2025-03-10	SELL	-156	191.216*	226.40 Profit of 35,318 on sale
2025-03-07	SELL	-364	196.872*	226.79 Profit of 82,551 on sale
2025-03-05	SELL	-156	214.892*	226.95 Profit of 35,404 on sale
2025-03-03	SELL	-208	229.956*	227.07 Profit of 47,230 on sale
2025-02-27	SELL	-52	228.714*	226.91 Profit of 11,799 on sale
2025-02-19	BUY	52	253.271*	226.37
2025-02-18	BUY	104	250.119*	225.99
2025-02-13	BUY	104	249.284*	224.78
2025-02-05	SELL	-416	256.076*	221.59 Profit of 92,183 on sale
2025-02-04	BUY	52	253.928*	220.98
2025-01-29	BUY	52	258.244*	217.98
2025-01-28	BUY	52	254.449*	217.22
2025-01-24	BUY	156	220.669*	216.97
2025-01-23	BUY	364	229.045*	216.70
2025-01-22	BUY	260	226.652*	216.47
2025-01-21	BUY	52	233.912*	216.06
2025-01-16	BUY	312	226.474*	214.93
2025-01-15	BUY	52	225.588*	214.65
2025-01-10	BUY	52	221.425*	214.00
2024-12-10	BUY	48	233.862*	213.00
2024-12-09	BUY	192	233.327*	212.36
2024-12-05	SELL	-96	237.518*	210.46 Profit of 20,204 on sale
2024-12-04	BUY	144	237.181*	209.54
2024-12-03	SELL	-240	233.801*	208.67 Profit of 50,081 on sale
2024-12-02	BUY	96	235.360*	207.68
2024-11-29	SELL	-1,719	231.074*	206.78 Profit of 355,463 on sale
2024-11-25	BUY	102	229.194*	202.57
2024-11-22	SELL	-51	231.979*	201.17 Profit of 10,259 on sale
2024-11-21	SELL	-51	226.020*	199.92 Profit of 10,196 on sale
2024-11-18	BUY	255	219.189*	196.08
2024-11-12	BUY	51	223.781*	194.35
2024-11-08	BUY	357	209.573*	191.39
2024-11-07	BUY	102	203.959*	190.43
2024-11-06	BUY	51	211.054*	188.71
2024-10-31	SELL	-1,778	190.070*	188.41 Profit of 335,000 on sale
2024-10-29	BUY	55	194.564*	186.83
2024-10-28	BUY	55	188.122*	186.57
2024-10-25	BUY	55	185.487*	186.84
2024-10-24	BUY	55	188.053*	186.43
2024-10-23	SELL	-110	186.673*	186.31 Profit of 20,494 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
2025-04-25	380,601	377	641,574	59.3%
2025-04-24	451,207	59	668,113	67.5%
2025-04-23	946,008	82	1,266,004	74.7%
2025-04-22	549,210	97	837,140	65.6%
2025-04-21	392,140	223	811,936	48.3%
2025-04-17	279,960	125	433,673	64.6%
2025-04-16	517,355	0	672,487	76.9%
2025-04-15	746,815	137	1,047,983	71.3%
2025-04-14	494,365	12	800,565	61.8%
2025-04-11	757,538	22,676	1,229,612	61.6%
2025-04-10	1,096,157	10,145	1,566,460	70.0%
2025-04-09	1,673,355	1,056	2,321,773	72.1%
2025-04-08	1,277,874	495	1,671,113	76.5%
2025-04-07	1,268,837	2,387	1,824,614	69.5%
2025-04-04	1,330,357	29,620	2,159,132	61.6%
2025-04-03	1,167,772	19,542	2,013,775	58.0%
2025-04-02	544,006	412	836,869	65.0%
2025-04-01	522,752	38	828,634	63.1%
2025-03-31	991,967	669	1,455,793	68.1%
2025-03-28	551,232	197	977,744	56.4%
2025-03-27	467,673	47	754,542	62.0%
2025-03-26	453,801	154	707,020	64.2%
2025-03-25	553,010	1	719,922	76.8%
2025-03-24	679,759	148	1,015,998	66.9%
2025-03-21	811,133	1	1,114,421	72.8%
2025-03-20	484,172	292	957,237	50.6%
2025-03-19	644,774	110	996,738	64.7%
2025-03-18	867,181	46	1,408,097	61.6%
2025-03-17	686,908	415	1,152,485	59.6%
2025-03-14	556,581	159	899,752	61.9%
2025-03-13	1,352,270	795	2,209,179	61.2%
2025-03-12	984,917	833	1,417,578	69.5%
2025-03-11	1,323,226	1,208	2,161,792	61.2%
2025-03-10	1,344,918	4,220	2,334,513	57.6%
2025-03-07	1,066,606	1,517	2,220,631	48.0%
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%

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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

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