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

Holdings detail for RCL

Stock Name	Royal Caribbean Cruises Ltd
Ticker	RCL(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	LR0008862868
LEI	K2NEH8QNVW44JIWK7Z55

Show aggregate RCL holdings

News associated with RCL

Truist Financial Issues Pessimistic Forecast for Royal Caribbean Cruises (NYSE:RCL) Stock Price: Royal Caribbean Cruises (NYSE:RCL – Free Report) had its target price decreased by Truist Financial from $337.00 to $333.00 in a research report sent to investors on Friday morning, Marketbeat Ratings reports. Truist Financial currently has a hold rating on the stock. Several other equities analysts have also issued reports on the stock. William Blair […] - 2025-09-22 02:18:44
IVW, TT, RCL, FI: ETF Outflow Alert: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares S&P 500 Growth ETF (Symbol: IVW) where we have detected an approximate $155.9 million dollar outflow -- that's a 0.2% decrease week over - 2025-09-19 11:50:38
Implied IVV Analyst Target Price: $726: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-09-17 08:00:07
Noteworthy ETF Inflows: VONG, ABBV, HD, RCL: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Russell 1000 Growth ETF (Symbol: VONG) where we have detected an approximate $454.7 million dollar inflow -- that's a 1.4% increase week ove - 2025-09-10 11:51:17
Royal Caribbean Group Reaches Analyst Target Price: In recent trading, shares of Royal Caribbean Group (Symbol: RCL) have crossed above the average analyst 12-month target price of $354.58, changing hands for $359.61/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade - 2025-08-28 09:13:14
Stocks Rally Sharply on Dovish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) on Friday closed up by +1.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +1.54%. September E-mini S&P futures (ESU25 ) rose +1.52%, and September... - 2025-08-25 12:27:44
Stocks Rally Sharply on Dovish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) on Friday closed up by +1.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +1.54%. September E-mini S&P futures (ESU25 ) rose +1.52%, and September... - 2025-08-25 10:33:36
Stocks Rally Sharply on Dovish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) on Friday closed up by +1.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +1.54%. September E-mini S&P futures (ESU25 ) rose +1.52%, and September... - 2025-08-25 08:52:03
Stocks Rally Sharply on Dovish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) on Friday closed up by +1.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +1.54%. September E-mini S&P futures (ESU25 ) rose +1.52%, and September... - 2025-08-25 08:34:34
Stocks Rally Sharply on Dovish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) on Friday closed up by +1.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +1.54%. September E-mini S&P futures (ESU25 ) rose +1.52%, and September... - 2025-08-24 21:28:30
Royal Caribbean Cruises (NYSE:RCL) Given New $415.00 Price Target at Tigress Financial: Royal Caribbean Cruises (NYSE:RCL – Free Report) had its price objective upped by Tigress Financial from $330.00 to $415.00 in a research report sent to investors on Thursday,Benzinga reports. The brokerage currently has a buy rating on the stock. Other research analysts have also recently issued reports about the company. Loop Capital reaffirmed a “buy” […] - 2025-08-22 06:18:48
Royal Caribbean Cruises Ltd. (NYSE:RCL) Given Consensus Recommendation of “Moderate Buy” by Brokerages: Royal Caribbean Cruises Ltd. (NYSE:RCL – Get Free Report) has been given an average recommendation of “Moderate Buy” by the twenty-three brokerages that are presently covering the firm, Marketbeat reports. Four analysts have rated the stock with a hold recommendation, eighteen have assigned a buy recommendation and one has issued a strong buy recommendation on […] - 2025-08-22 05:38:45
Validea Detailed Fundamental Analysis - RCL: Below is Validea's guru fundamental report for ROYAL CARIBBEAN CRUISES LTD (RCL). Of the 22 guru strategies we follow, RCL rates highest using our Quantitative Momentum Investor model based on the published strategy of Wesley Gray. This momentum model looks for stocks with stron - 2025-08-18 10:40:05
iShares Russell Mid-Cap ETF Experiences Big Inflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell Mid-Cap ETF (Symbol: IWR) where we have detected an approximate $151.1 million dollar inflow -- that's a 0.3% increase week over week - 2025-08-15 11:50:55
Royal Caribbean Cruises Ltd. (NYSE:RCL) Shares Sold by Mutual of America Capital Management LLC: Mutual of America Capital Management LLC cut its position in shares of Royal Caribbean Cruises Ltd. (NYSE:RCL – Free Report) by 2.8% during the 1st quarter, HoldingsChannel.com reports. The firm owned 28,812 shares of the company’s stock after selling 837 shares during the period. Mutual of America Capital Management LLC’s holdings in Royal Caribbean Cruises […] - 2025-08-08 04:30:51
JPMorgan Chase & Co. Increases Royal Caribbean Cruises (NYSE:RCL) Price Target to $367.00: Royal Caribbean Cruises (NYSE:RCL – Get Free Report) had its target price increased by research analysts at JPMorgan Chase & Co. from $302.00 to $367.00 in a research note issued to investors on Wednesday,Benzinga reports. The firm currently has an “overweight” rating on the stock. JPMorgan Chase & Co.‘s target price points to a potential […] - 2025-08-01 05:16:53
Stifel Nicolaus Increases Royal Caribbean Cruises (NYSE:RCL) Price Target to $420.00: Royal Caribbean Cruises (NYSE:RCL – Get Free Report) had its price target upped by analysts at Stifel Nicolaus from $400.00 to $420.00 in a research report issued to clients and investors on Wednesday,Benzinga reports. The firm presently has a “buy” rating on the stock. Stifel Nicolaus’ price target would suggest a potential upside of 32.52% […] - 2025-08-01 04:35:23
Stocks Retreat Ahead of Results from Wednesday's FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.30%, and September E-mini Nasdaq futures (NQU25... - 2025-07-30 12:49:47
Stocks Retreat Ahead of Results from Wednesday's FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.30%, and September E-mini Nasdaq futures (NQU25... - 2025-07-30 08:23:02
Stocks Retreat Ahead of Results from Wednesday's FOMC Meeting: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.21%. September E-mini S&P futures (ESU25 ) fell -0.30%, and September E-mini Nasdaq futures (NQU25... - 2025-07-30 03:41:41
Strong Earnings and Trade Deal Optimism Bolster Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.56%. September E-mini S&P futures (ESU25 ) are up +0.15%, and September E-mini Nasdaq futures... - 2025-07-29 20:49:20
Stocks Slide in Afternoon Session: The S&P 500 Index ($SPX ) (SPY ) today is down -0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.25%. After starting off the day stronger, the 3 major stock indxes are in the... - 2025-07-29 20:19:00
Stocks Supported by Strong Earnings and Trade Deal Optimism: The S&P 500 Index ($SPX ) (SPY ) today is up +0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.25%. September E-mini S&P futures (ESU25 ) are up +0.03%, and September E-mini Nasdaq futures... - 2025-07-29 14:38:53
Noteworthy Tuesday Option Activity: STT, RCL, CZR: Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in State Street Corp. (Symbol: STT), where a total of 60,677 contracts have traded so far, representing approximately 6.1 million underlying shares. That amounts to about 24 - 2025-07-29 14:26:16
Stocks Supported by Strong Earnings and Trade Deal Optimism: The S&P 500 Index ($SPX ) (SPY ) today is up +0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.25%. September E-mini S&P futures (ESU25 ) are up +0.03%, and September E-mini Nasdaq futures... - 2025-07-29 14:12:43
Strong Earnings and Trade Deal Optimism Bolster Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.56%. September E-mini S&P futures (ESU25 ) are up +0.15%, and September E-mini Nasdaq futures... - 2025-07-29 14:12:42
Strong Earnings and Trade Deal Optimism Bolster Stocks: The S&P 500 Index ($SPX ) (SPY ) today is up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.56%. September E-mini S&P futures (ESU25 ) are up +0.15%, and September E-mini Nasdaq futures... - 2025-07-29 12:34:18
Royal Caribbean Cruises (NYSE:RCL) Price Target Raised to $355.00 at Bank of America: Royal Caribbean Cruises (NYSE:RCL – Get Free Report) had its price target lifted by Bank of America from $230.00 to $355.00 in a note issued to investors on Wednesday,Benzinga reports. The firm presently has a “neutral” rating on the stock. Bank of America‘s price target would indicate a potential upside of 1.56% from the stock’s […] - 2025-07-25 07:16:47
Choreo LLC Has $1.63 Million Stake in Royal Caribbean Cruises Ltd. (NYSE:RCL): Choreo LLC decreased its stake in Royal Caribbean Cruises Ltd. (NYSE:RCL – Free Report) by 10.2% during the 1st quarter, Holdings Channel.com reports. The institutional investor owned 7,885 shares of the company’s stock after selling 893 shares during the period. Choreo LLC’s holdings in Royal Caribbean Cruises were worth $1,626,000 at the end of the […] - 2025-07-25 06:37:04
Royal Caribbean Cruises (NYSE:RCL) Hits New 12-Month High After Analyst Upgrade: Royal Caribbean Cruises Ltd. (NYSE:RCL – Get Free Report) reached a new 52-week high during trading on Wednesday after Bank of America raised their price target on the stock from $230.00 to $355.00. Bank of America currently has a neutral rating on the stock. Royal Caribbean Cruises traded as high as $355.30 and last traded […] - 2025-07-24 04:24:53

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

Date	Number of RCL Shares Held	Base Market Value of RCL Shares	Local Market Value of RCL Shares	Change in RCL Shares Held	Change in RCL Base Value	Current Price per RCL Share Held	Previous Price per RCL Share Held
2025-09-30 (Tuesday)	594,296	USD 192,302,300	USD 192,302,300
2025-09-29 (Monday)	593,946	USD 194,054,037	USD 194,054,037
2025-09-26 (Friday)	593,631	USD 194,052,038	USD 194,052,038
2025-09-25 (Thursday)	593,246	USD 192,526,124	USD 192,526,124
2025-09-24 (Wednesday)	592,756	USD 193,848,995	USD 193,848,995
2025-09-18 (Thursday)	590,936	USD 192,532,858	USD 192,532,858	35	USD 1,630,472	USD 325.81	USD 323.07
2025-09-17 (Wednesday)	590,901	USD 190,902,386	USD 190,902,386	315	USD 910,870	USD 323.07	USD 321.7
2025-09-16 (Tuesday)	590,586	USD 189,991,516	USD 189,991,516
2025-09-15 (Monday)	590,446	USD 194,723,186	USD 194,723,186

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of RCL by Blackrock for IE00BL3J3G74

Show aggregate share trades of RCL

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-18 BUY 35 325.810* 246.22
2025-09-17 BUY 315 323.070* 245.77
2025-09-09 BUY 175 345.310* 245.18
2025-07-24 BUY 35 349.360* 244.56
2025-07-23 BUY 210 352.840* 243.91
2025-07-22 BUY 315 348.540* 243.28
2025-07-21 BUY 70 346.470* 242.66
2025-07-18 SELL -350 350.100* 242.00 Profit of 84,700 on sale
2025-07-17 BUY 35 348.510* 241.35
2025-07-16 BUY 140 339.230* 240.74
2025-07-15 SELL -525 341.290* 240.12 Profit of 126,062 on sale
2025-07-14 BUY 280 342.030* 239.48
2025-07-11 SELL -70 338.510* 238.86 Profit of 16,720 on sale
2025-07-10 BUY 280 341.360* 238.21
2025-07-09 BUY 280 333.570* 237.60
2025-07-08 BUY 210 330.200* 237.01
2025-07-07 SELL -805 328.850* 236.42 Profit of 190,316 on sale
2025-07-02 SELL -1,015 326.100* 234.54 Profit of 238,055 on sale
2025-06-30 BUY 595 313.140* 234.02
2025-06-27 BUY 315 309.510* 233.51
2025-06-25 SELL -70 284.340* 232.75 Profit of 16,292 on sale
2025-06-24 BUY 35 280.470* 232.42
2025-06-23 BUY 910 273.680* 232.14
2025-06-18 SELL -204 267.780* 231.65 Profit of 47,256 on sale
2025-06-13 SELL -102 258.080* 231.01 Profit of 23,563 on sale
2025-06-12 BUY 102 265.730* 230.76
2025-06-11 BUY 136 267.960* 230.49
2025-06-06 SELL -170 276.340* 229.54 Profit of 39,023 on sale
2025-06-05 SELL -102 271.400* 229.23 Profit of 23,382 on sale
2025-06-04 SELL -136 265.640* 228.96 Profit of 31,139 on sale
2025-06-02 BUY 442 261.930* 228.43
2025-05-30 SELL -99 256.970* 228.21 Profit of 22,593 on sale
2025-05-29 BUY 34 254.440* 228.01
2025-05-28 SELL -34 250.800* 227.83 Profit of 7,746 on sale
2025-05-27 BUY 374 255.540* 227.61
2025-05-23 SELL -680 240.120* 227.42 Profit of 154,643 on sale
2025-05-22 SELL -748 238.400* 227.33 Profit of 170,041 on sale
2025-05-21 BUY 34 237.750* 227.24
2025-05-20 BUY 272 249.200* 227.07
2025-05-19 BUY 986 254.030* 226.84
2025-05-16 BUY 918 255.420* 226.61
2025-05-15 BUY 748 250.110* 226.41
2025-05-14 BUY 680 251.370* 226.20
2025-05-13 SELL -136 247.780* 226.02 Profit of 30,739 on sale
2025-05-12 BUY 34 242.180* 225.88
2025-05-09 BUY 102 233.260* 225.82
2025-05-08 SELL -986 232.840* 225.76 Profit of 222,596 on sale
2025-05-07 SELL -476 228.010* 225.74 Profit of 107,451 on sale
2025-05-06 BUY 1,190 225.590* 225.74
2025-05-02 BUY 102 229.950* 225.67
2025-05-01 SELL -170 220.770* 225.72 Profit of 38,372 on sale
2025-04-30 BUY 102 214.910* 225.82
2025-04-29 BUY 238 216.580* 225.90
2025-04-28 BUY 508 216.310* 225.99
2025-04-25 BUY 476 211.970* 226.12
2025-04-24 BUY 136 211.310* 226.27
2025-04-23 BUY 374 207.500* 226.45
2025-04-22 SELL -206 199.670* 226.71 Profit of 46,701 on sale
2025-04-17 BUY 68 192.690* 227.38
2025-04-16 BUY 2,865 191.700* 227.74
2025-04-15 BUY 680 193.370* 228.08
2025-04-11 BUY 850 192.010* 228.83
2025-04-10 BUY 1,394 192.510* 229.21
2025-04-09 BUY 272 209.510* 229.41
2025-04-08 BUY 714 180.190* 229.94
2025-04-07 BUY 815 179.550* 230.48
2025-04-04 SELL -2,040 177.930* 231.05 Profit of 471,345 on sale
2025-04-02 BUY 238 212.050* 231.26
2025-03-31 SELL -918 205.440* 231.81 Profit of 212,802 on sale
2025-03-28 SELL -578 207.580* 232.09 Profit of 134,146 on sale
2025-03-27 SELL -170 217.240* 232.26 Profit of 39,484 on sale
2025-03-26 BUY 306 219.860* 232.40
2025-03-25 SELL -408 225.020* 232.49 Profit of 94,855 on sale
2025-03-24 BUY 238 225.400* 232.57
2025-03-21 BUY 408 215.490* 232.78
2025-03-19 BUY 64 215.120* 233.22
2025-03-18 SELL -612 203.380* 233.59 Profit of 142,958 on sale
2025-03-17 BUY 646 219.410* 233.77
2025-03-14 BUY 578 212.020* 234.05
2025-03-13 BUY 2,852 207.900* 234.39
2025-03-12 BUY 1,360 207.360* 234.75
2025-03-11 BUY 544 207.170* 235.11
2025-03-07 BUY 322 214.000* 235.78
2025-03-06 SELL -306 215.540* 236.07 Profit of 72,236 on sale
2025-03-05 BUY 1,058 231.310* 236.13
2025-03-04 BUY 204 227.020* 236.26
2025-03-03 BUY 918 241.120* 236.19
2025-02-28 SELL -238 246.100* 236.05 Profit of 56,179 on sale
2025-02-27 BUY 34 238.160* 236.01
2025-02-26 SELL -68 244.110* 235.89 Profit of 16,041 on sale
2025-02-25 BUY 646 237.570* 235.87
2025-02-21 BUY 476 234.260* 235.86
2025-02-20 BUY 272 243.890* 235.73
2025-02-19 BUY 68 264.010* 235.27
2025-02-18 BUY 170 261.800* 234.83
2025-02-13 BUY 578 260.090* 233.39
2025-02-12 BUY 204 256.300* 232.98
2025-02-11 SELL -68 256.670* 232.55 Profit of 15,814 on sale
2025-02-07 SELL -272 264.430* 231.41 Profit of 62,944 on sale
2025-02-06 BUY 136 270.200* 230.67
2025-02-04 BUY 1,190 263.590* 229.28
2025-02-03 BUY 442 260.860* 228.64
2025-01-31 BUY 102 266.600* 227.85
2025-01-30 BUY 68 274.790* 226.85
2025-01-29 BUY 646 269.090* 225.93
2025-01-28 BUY 306 265.250* 225.06
2025-01-27 BUY 476 236.820* 224.79
2025-01-24 BUY 306 232.100* 224.62
2025-01-23 BUY 884 238.150* 224.30
2025-01-02 BUY 1,122 229.020* 224.18
2024-12-30 BUY 31,565 232.750* 223.97
2024-12-10 BUY 231 245.660* 223.41
2024-12-09 BUY 264 247.140* 222.79
2024-12-06 BUY 396 258.090* 221.83
2024-12-05 BUY 99 251.140* 221.02
2024-12-04 BUY 363 249.740* 220.20
2024-12-03 BUY 1,164 245.900* 219.44
2024-12-02 BUY 97 246.410* 218.63
2024-11-29 BUY 759 244.060* 217.83
2024-11-27 BUY 891 241.620* 216.25
2024-11-26 BUY 1,914 244.500* 215.27
2024-11-25 BUY 1,980 240.390* 214.37
2024-11-22 BUY 2,310 241.490* 213.37
2024-11-21 BUY 363 237.570* 212.44
2024-11-20 BUY 330 235.870* 211.50
2024-11-19 BUY 297 234.670* 210.54
2024-11-18 BUY 2,673 231.760* 209.61
2024-11-12 BUY 924 237.420* 208.35
2024-11-11 BUY 627 234.820* 207.09
2024-11-08 BUY 474 225.270* 206.18
2024-11-07 BUY 2,937 220.520* 205.43
2024-11-06 BUY 2,436 226.640* 204.25
2024-11-05 BUY 1,314 210.770* 203.43
2024-11-05 BUY 1,314 210.770* 203.43
2024-11-04 BUY 231 204.390* 203.30
2024-11-04 BUY 231 204.390* 203.30
2024-11-01 BUY 528 202.060* 203.39
2024-10-31 BUY 132 206.350* 203.14
2024-10-30 BUY 328 208.360* 202.67
2024-10-29 BUY 1,221 210.100* 201.93
2024-10-28 SELL -231 203.520* 201.53 Profit of 46,553 on sale
2024-10-28 SELL -231 203.520* 201.53 Profit of 46,553 on sale
2024-10-25 BUY 396 200.910* 201.74
2024-10-25 BUY 396 200.910* 201.74
2024-10-24 BUY 264 203.050* 201.08
2024-10-24 BUY 264 203.050* 201.08
2024-10-23 BUY 330 201.140* 201.06
2024-10-22 BUY 1,776 203.350* 199.91
2024-10-21 BUY 924 199.910* 0.00
2024-10-21 BUY 924 199.910* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	BUY	35	325.810*	246.22
2025-09-17	BUY	315	323.070*	245.77
2025-09-09	BUY	175	345.310*	245.18
2025-07-24	BUY	35	349.360*	244.56
2025-07-23	BUY	210	352.840*	243.91
2025-07-22	BUY	315	348.540*	243.28
2025-07-21	BUY	70	346.470*	242.66
2025-07-18	SELL	-350	350.100*	242.00 Profit of 84,700 on sale
2025-07-17	BUY	35	348.510*	241.35
2025-07-16	BUY	140	339.230*	240.74
2025-07-15	SELL	-525	341.290*	240.12 Profit of 126,062 on sale
2025-07-14	BUY	280	342.030*	239.48
2025-07-11	SELL	-70	338.510*	238.86 Profit of 16,720 on sale
2025-07-10	BUY	280	341.360*	238.21
2025-07-09	BUY	280	333.570*	237.60
2025-07-08	BUY	210	330.200*	237.01
2025-07-07	SELL	-805	328.850*	236.42 Profit of 190,316 on sale
2025-07-02	SELL	-1,015	326.100*	234.54 Profit of 238,055 on sale
2025-06-30	BUY	595	313.140*	234.02
2025-06-27	BUY	315	309.510*	233.51
2025-06-25	SELL	-70	284.340*	232.75 Profit of 16,292 on sale
2025-06-24	BUY	35	280.470*	232.42
2025-06-23	BUY	910	273.680*	232.14
2025-06-18	SELL	-204	267.780*	231.65 Profit of 47,256 on sale
2025-06-13	SELL	-102	258.080*	231.01 Profit of 23,563 on sale
2025-06-12	BUY	102	265.730*	230.76
2025-06-11	BUY	136	267.960*	230.49
2025-06-06	SELL	-170	276.340*	229.54 Profit of 39,023 on sale
2025-06-05	SELL	-102	271.400*	229.23 Profit of 23,382 on sale
2025-06-04	SELL	-136	265.640*	228.96 Profit of 31,139 on sale
2025-06-02	BUY	442	261.930*	228.43
2025-05-30	SELL	-99	256.970*	228.21 Profit of 22,593 on sale
2025-05-29	BUY	34	254.440*	228.01
2025-05-28	SELL	-34	250.800*	227.83 Profit of 7,746 on sale
2025-05-27	BUY	374	255.540*	227.61
2025-05-23	SELL	-680	240.120*	227.42 Profit of 154,643 on sale
2025-05-22	SELL	-748	238.400*	227.33 Profit of 170,041 on sale
2025-05-21	BUY	34	237.750*	227.24
2025-05-20	BUY	272	249.200*	227.07
2025-05-19	BUY	986	254.030*	226.84
2025-05-16	BUY	918	255.420*	226.61
2025-05-15	BUY	748	250.110*	226.41
2025-05-14	BUY	680	251.370*	226.20
2025-05-13	SELL	-136	247.780*	226.02 Profit of 30,739 on sale
2025-05-12	BUY	34	242.180*	225.88
2025-05-09	BUY	102	233.260*	225.82
2025-05-08	SELL	-986	232.840*	225.76 Profit of 222,596 on sale
2025-05-07	SELL	-476	228.010*	225.74 Profit of 107,451 on sale
2025-05-06	BUY	1,190	225.590*	225.74
2025-05-02	BUY	102	229.950*	225.67
2025-05-01	SELL	-170	220.770*	225.72 Profit of 38,372 on sale
2025-04-30	BUY	102	214.910*	225.82
2025-04-29	BUY	238	216.580*	225.90
2025-04-28	BUY	508	216.310*	225.99
2025-04-25	BUY	476	211.970*	226.12
2025-04-24	BUY	136	211.310*	226.27
2025-04-23	BUY	374	207.500*	226.45
2025-04-22	SELL	-206	199.670*	226.71 Profit of 46,701 on sale
2025-04-17	BUY	68	192.690*	227.38
2025-04-16	BUY	2,865	191.700*	227.74
2025-04-15	BUY	680	193.370*	228.08
2025-04-11	BUY	850	192.010*	228.83
2025-04-10	BUY	1,394	192.510*	229.21
2025-04-09	BUY	272	209.510*	229.41
2025-04-08	BUY	714	180.190*	229.94
2025-04-07	BUY	815	179.550*	230.48
2025-04-04	SELL	-2,040	177.930*	231.05 Profit of 471,345 on sale
2025-04-02	BUY	238	212.050*	231.26
2025-03-31	SELL	-918	205.440*	231.81 Profit of 212,802 on sale
2025-03-28	SELL	-578	207.580*	232.09 Profit of 134,146 on sale
2025-03-27	SELL	-170	217.240*	232.26 Profit of 39,484 on sale
2025-03-26	BUY	306	219.860*	232.40
2025-03-25	SELL	-408	225.020*	232.49 Profit of 94,855 on sale
2025-03-24	BUY	238	225.400*	232.57
2025-03-21	BUY	408	215.490*	232.78
2025-03-19	BUY	64	215.120*	233.22
2025-03-18	SELL	-612	203.380*	233.59 Profit of 142,958 on sale
2025-03-17	BUY	646	219.410*	233.77
2025-03-14	BUY	578	212.020*	234.05
2025-03-13	BUY	2,852	207.900*	234.39
2025-03-12	BUY	1,360	207.360*	234.75
2025-03-11	BUY	544	207.170*	235.11
2025-03-07	BUY	322	214.000*	235.78
2025-03-06	SELL	-306	215.540*	236.07 Profit of 72,236 on sale
2025-03-05	BUY	1,058	231.310*	236.13
2025-03-04	BUY	204	227.020*	236.26
2025-03-03	BUY	918	241.120*	236.19
2025-02-28	SELL	-238	246.100*	236.05 Profit of 56,179 on sale
2025-02-27	BUY	34	238.160*	236.01
2025-02-26	SELL	-68	244.110*	235.89 Profit of 16,041 on sale
2025-02-25	BUY	646	237.570*	235.87
2025-02-21	BUY	476	234.260*	235.86
2025-02-20	BUY	272	243.890*	235.73
2025-02-19	BUY	68	264.010*	235.27
2025-02-18	BUY	170	261.800*	234.83
2025-02-13	BUY	578	260.090*	233.39
2025-02-12	BUY	204	256.300*	232.98
2025-02-11	SELL	-68	256.670*	232.55 Profit of 15,814 on sale
2025-02-07	SELL	-272	264.430*	231.41 Profit of 62,944 on sale
2025-02-06	BUY	136	270.200*	230.67
2025-02-04	BUY	1,190	263.590*	229.28
2025-02-03	BUY	442	260.860*	228.64
2025-01-31	BUY	102	266.600*	227.85
2025-01-30	BUY	68	274.790*	226.85
2025-01-29	BUY	646	269.090*	225.93
2025-01-28	BUY	306	265.250*	225.06
2025-01-27	BUY	476	236.820*	224.79
2025-01-24	BUY	306	232.100*	224.62
2025-01-23	BUY	884	238.150*	224.30
2025-01-02	BUY	1,122	229.020*	224.18
2024-12-30	BUY	31,565	232.750*	223.97
2024-12-10	BUY	231	245.660*	223.41
2024-12-09	BUY	264	247.140*	222.79
2024-12-06	BUY	396	258.090*	221.83
2024-12-05	BUY	99	251.140*	221.02
2024-12-04	BUY	363	249.740*	220.20
2024-12-03	BUY	1,164	245.900*	219.44
2024-12-02	BUY	97	246.410*	218.63
2024-11-29	BUY	759	244.060*	217.83
2024-11-27	BUY	891	241.620*	216.25
2024-11-26	BUY	1,914	244.500*	215.27
2024-11-25	BUY	1,980	240.390*	214.37
2024-11-22	BUY	2,310	241.490*	213.37
2024-11-21	BUY	363	237.570*	212.44
2024-11-20	BUY	330	235.870*	211.50
2024-11-19	BUY	297	234.670*	210.54
2024-11-18	BUY	2,673	231.760*	209.61
2024-11-12	BUY	924	237.420*	208.35
2024-11-11	BUY	627	234.820*	207.09
2024-11-08	BUY	474	225.270*	206.18
2024-11-07	BUY	2,937	220.520*	205.43
2024-11-06	BUY	2,436	226.640*	204.25
2024-11-05	BUY	1,314	210.770*	203.43
2024-11-05	BUY	1,314	210.770*	203.43
2024-11-04	BUY	231	204.390*	203.30
2024-11-04	BUY	231	204.390*	203.30
2024-11-01	BUY	528	202.060*	203.39
2024-10-31	BUY	132	206.350*	203.14
2024-10-30	BUY	328	208.360*	202.67
2024-10-29	BUY	1,221	210.100*	201.93
2024-10-28	SELL	-231	203.520*	201.53 Profit of 46,553 on sale
2024-10-28	SELL	-231	203.520*	201.53 Profit of 46,553 on sale
2024-10-25	BUY	396	200.910*	201.74
2024-10-25	BUY	396	200.910*	201.74
2024-10-24	BUY	264	203.050*	201.08
2024-10-24	BUY	264	203.050*	201.08
2024-10-23	BUY	330	201.140*	201.06
2024-10-22	BUY	1,776	203.350*	199.91
2024-10-21	BUY	924	199.910*	0.00
2024-10-21	BUY	924	199.910*	0.00

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

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

Shorting History of RCL

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

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

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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 Core S&P 500 UCITS ETF MXN Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CSPXx(MXN) CXE