Portfolio Holdings Detail for ISIN IE00BMXC7V63
Stock Name / Fund iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker UPABz(USD) CXE
ETF Ticker UQAB.DE(EUR) CXE
ETF Ticker UPAB(USD) Euronext Amsterdam

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

Big Tech Lets Investors Know What's Going On: In this podcast, Motley Fool analysts Jason Moser and Asit Sharma join host Ricky Mulvey to discuss: - 2025-05-06 17:55:00
Royal Caribbean Cruises (NYSE:RCL) Reaches New 52-Week Low After Analyst Downgrade: Shares of Royal Caribbean Cruises Ltd. (NYSE:RCL – Get Free Report) hit a new 52-week low on Wednesday after Susquehanna lowered their price target on the stock from $295.00 to $275.00. Susquehanna currently has a positive rating on the stock. Royal Caribbean Cruises traded as low as $203.85 and last traded at $214.92, with a […] - 2025-05-02 07:39:04
Noteworthy Tuesday Option Activity: RCL, DECK, GM: Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Royal Caribbean Group (Symbol: RCL), where a total of 14,130 contracts have traded so far, representing approximately 1.4 million underlying shares. That amounts to about - 2025-04-29 17:51:00
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

iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (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
2025-05-07 (Wednesday)	2,966	USD 676,278	USD 676,278
2025-05-06 (Tuesday)	2,966	USD 669,100	USD 669,100
2025-05-05 (Monday)	2,966	USD 678,473	USD 678,473
2025-05-02 (Friday)	2,966	USD 682,032	USD 682,032
2025-05-01 (Thursday)	2,938	USD 648,622	USD 648,622	-35	USD 9,695	USD 220.77	USD 214.91
2025-04-30 (Wednesday)	2,973	USD 638,927	USD 638,927	0	USD -4,965	USD 214.91	USD 216.58
2025-04-29 (Tuesday)	2,973	USD 643,892	USD 643,892	0	USD 802	USD 216.58	USD 216.31
2025-04-28 (Monday)	2,973	USD 643,090	USD 643,090	-119	USD -12,321	USD 216.31	USD 211.97
2025-04-25 (Friday)	3,092	USD 655,411	USD 655,411	0	USD 2,040	USD 211.97	USD 211.31
2025-04-24 (Thursday)	3,092	USD 653,371	USD 653,371	0	USD 11,781	USD 211.31	USD 207.5
2025-04-23 (Wednesday)	3,092	USD 641,590	USD 641,590	0	USD 24,210	USD 207.5	USD 199.67
2025-04-22 (Tuesday)	3,092	USD 617,380	USD 617,380	0	USD 31,415	USD 199.67	USD 189.51
2025-04-21 (Monday)	3,092	USD 585,965	USD 585,965	0	USD -9,832	USD 189.51	USD 192.69
2025-04-18 (Friday)	3,092	USD 595,797	USD 595,797	0	USD 0	USD 192.69	USD 192.69
2025-04-17 (Thursday)	3,092	USD 595,797	USD 595,797	0	USD 3,061	USD 192.69	USD 191.7
2025-04-16 (Wednesday)	3,092	USD 592,736	USD 592,736	28	USD 250	USD 191.7	USD 193.37
2025-04-15 (Tuesday)	3,064	USD 592,486	USD 592,486	0	USD 4,750	USD 193.37	USD 191.82
2025-04-14 (Monday)	3,064	USD 587,736	USD 587,736	0	USD -583	USD 191.82	USD 192.01
2025-04-11 (Friday)	3,064	USD 588,319	USD 588,319	0	USD -1,532	USD 192.01	USD 192.51
2025-04-10 (Thursday)	3,064	USD 589,851	USD 589,851	0	USD -52,088	USD 192.51	USD 209.51
2025-04-09 (Wednesday)	3,064	USD 641,939	USD 641,939	0	USD 89,837	USD 209.51	USD 180.19
2025-04-08 (Tuesday)	3,064	USD 552,102	USD 552,102	42	USD 9,502	USD 180.19	USD 179.55
2025-04-07 (Monday)	3,022	USD 542,600	USD 542,600	-112	USD -15,033	USD 179.55	USD 177.93
2025-04-04 (Friday)	3,134	USD 557,633	USD 557,633	-21	USD -111,385	USD 177.93	USD 212.05
2025-04-02 (Wednesday)	3,155	USD 669,018	USD 669,018	0	USD 12,399	USD 212.05	USD 208.12
2025-04-01 (Tuesday)	3,155	USD 656,619	USD 656,619	0	USD 8,456	USD 208.12	USD 205.44
2025-03-31 (Monday)	3,155	USD 648,163	USD 648,163	0	USD -6,752	USD 205.44	USD 207.58
2025-03-28 (Friday)	3,155	USD 654,915	USD 654,915	-350	USD -106,511	USD 207.58	USD 217.24
2025-03-27 (Thursday)	3,505	USD 761,426	USD 761,426	-14	USD -12,261	USD 217.24	USD 219.86
2025-03-26 (Wednesday)	3,519	USD 773,687	USD 773,687	0	USD -18,158	USD 219.86	USD 225.02
2025-03-25 (Tuesday)	3,519	USD 791,845	USD 791,845	0	USD -1,338	USD 225.02	USD 225.4
2025-03-24 (Monday)	3,519	USD 793,183	USD 793,183	-14	USD 31,857	USD 225.4	USD 215.49
2025-03-21 (Friday)	3,533	USD 761,326	USD 761,326	449	USD 99,130	USD 215.49	USD 214.72
2025-03-20 (Thursday)	3,084	USD 662,196	USD 662,196	0	USD -1,234	USD 214.72	USD 215.12
2025-03-19 (Wednesday)	3,084	USD 663,430	USD 663,430	0	USD 36,206	USD 215.12	USD 203.38
2025-03-18 (Tuesday)	3,084	USD 627,224	USD 627,224	-144	USD -81,031	USD 203.38	USD 219.41
2025-03-17 (Monday)	3,228	USD 708,255	USD 708,255	0	USD 23,854	USD 219.41	USD 212.02
2025-03-14 (Friday)	3,228	USD 684,401	USD 684,401	-42	USD 4,568	USD 212.02	USD 207.9
2025-03-13 (Thursday)	3,270	USD 679,833	USD 679,833	-6	USD 522	USD 207.9	USD 207.36
2025-03-12 (Wednesday)	3,276	USD 679,311	USD 679,311	60	USD 13,052	USD 207.36	USD 207.17
2025-03-11 (Tuesday)	3,216	USD 666,259	USD 666,259	78	USD 15,971	USD 207.17	USD 207.23
2025-03-10 (Monday)	3,138	USD 650,288	USD 650,288	0	USD -21,244	USD 207.23	USD 214
2025-03-07 (Friday)	3,138	USD 671,532	USD 671,532	36	USD -45,992	USD 214	USD 231.31
2025-03-05 (Wednesday)	3,102	USD 717,524	USD 717,524	78	USD 31,016	USD 231.31	USD 227.02
2025-03-04 (Tuesday)	3,024	USD 686,508	USD 686,508	0	USD -42,639	USD 227.02	USD 241.12
2025-03-03 (Monday)	3,024	USD 729,147	USD 729,147	0	USD -15,059	USD 241.12	USD 246.1
2025-02-28 (Friday)	3,024	USD 744,206	USD 744,206	0	USD 24,010	USD 246.1	USD 238.16
2025-02-27 (Thursday)	3,024	USD 720,196	USD 720,196	0	USD -17,993	USD 238.16	USD 244.11
2025-02-26 (Wednesday)	3,024	USD 738,189	USD 738,189	12	USD 22,628	USD 244.11	USD 237.57
2025-02-25 (Tuesday)	3,012	USD 715,561	USD 715,561	0	USD -271	USD 237.57	USD 237.66
2025-02-24 (Monday)	3,012	USD 715,832	USD 715,832	0	USD 10,241	USD 237.66	USD 234.26
2025-02-21 (Friday)	3,012	USD 705,591	USD 705,591	0	USD -29,006	USD 234.26	USD 243.89
2025-02-20 (Thursday)	3,012	USD 734,597	USD 734,597	0	USD -60,601	USD 243.89	USD 264.01
2025-02-19 (Wednesday)	3,012	USD 795,198	USD 795,198	0	USD 6,656	USD 264.01	USD 261.8
2025-02-18 (Tuesday)	3,012	USD 788,542	USD 788,542	0	USD -3,885	USD 261.8	USD 263.09
2025-02-17 (Monday)	3,012	USD 792,427	USD 792,427	0	USD 0	USD 263.09	USD 263.09
2025-02-14 (Friday)	3,012	USD 792,427	USD 792,427	0	USD 9,036	USD 263.09	USD 260.09
2025-02-13 (Thursday)	3,012	USD 783,391	USD 783,391	0	USD 11,415	USD 260.09	USD 256.3
2025-02-12 (Wednesday)	3,012	USD 771,976	USD 771,976	12	USD 1,966	USD 256.3	USD 256.67
2025-02-11 (Tuesday)	3,000	USD 770,010	USD 770,010	0	USD -13,440	USD 256.67	USD 261.15
2025-02-10 (Monday)	3,000	USD 783,450	USD 783,450	0	USD -9,840	USD 261.15	USD 264.43
2025-02-07 (Friday)	3,000	USD 793,290	USD 793,290	0	USD -17,310	USD 264.43	USD 270.2
2025-02-06 (Thursday)	3,000	USD 810,600	USD 810,600	0	USD 9,990	USD 270.2	USD 266.87
2025-02-05 (Wednesday)	3,000	USD 800,610	USD 800,610	24	USD 16,166	USD 266.87	USD 263.59
2025-02-04 (Tuesday)	2,976	USD 784,444	USD 784,444	0	USD 8,125	USD 263.59	USD 260.86
2025-02-03 (Monday)	2,976	USD 776,319	USD 776,319	0	USD -17,083	USD 260.86	USD 266.6
2025-01-31 (Friday)	2,976	USD 793,402	USD 793,402	0	USD -24,373	USD 266.6	USD 274.79
2025-01-30 (Thursday)	2,976	USD 817,775	USD 817,775	0	USD 16,963	USD 274.79	USD 269.09
2025-01-29 (Wednesday)	2,976	USD 800,812	USD 800,812	0	USD 11,428	USD 269.09	USD 265.25
2025-01-28 (Tuesday)	2,976	USD 789,384	USD 789,384	0	USD 84,608	USD 265.25	USD 236.82
2025-01-27 (Monday)	2,976	USD 704,776	USD 704,776	0	USD 14,046	USD 236.82	USD 232.1
2025-01-24 (Friday)	2,976	USD 690,730	USD 690,730	0	USD -18,004	USD 232.1	USD 238.15
2025-01-23 (Thursday)	2,976	USD 708,734	USD 708,734	0	USD 5,922	USD 238.15	USD 236.16
2025-01-22 (Wednesday)	2,976	USD 702,812	USD 702,812
2025-01-21 (Tuesday)	2,976	USD 724,001	USD 724,001
2025-01-20 (Monday)	2,976	USD 719,627	USD 719,627
2025-01-17 (Friday)	2,976	USD 719,627	USD 719,627
2025-01-16 (Thursday)	2,976	USD 694,241	USD 694,241
2025-01-15 (Wednesday)	2,976	USD 691,860	USD 691,860
2025-01-14 (Tuesday)	2,976	USD 683,676	USD 683,676
2025-01-13 (Monday)	2,976	USD 676,236	USD 676,236
2025-01-10 (Friday)	2,988	USD 678,127	USD 678,127
2025-01-09 (Thursday)	2,988	USD 678,933	USD 678,933
2025-01-09 (Thursday)	2,988	USD 678,933	USD 678,933
2025-01-09 (Thursday)	2,988	USD 678,933	USD 678,933
2025-01-08 (Wednesday)	2,988	USD 678,933	USD 678,933
2025-01-08 (Wednesday)	2,988	USD 678,933	USD 678,933
2025-01-08 (Wednesday)	2,988	USD 678,933	USD 678,933
2025-01-02 (Thursday)	2,988	USD 684,312	USD 684,312	1,901	USD 417,280	USD 229.02	USD 245.66
2024-12-30 (Monday)	2,988	USD 695,457	USD 695,457
2024-12-10 (Tuesday)	1,087	USD 267,032	USD 267,032	0	USD -1,609	USD 245.66	USD 247.14
2024-12-09 (Monday)	1,087	USD 268,641	USD 268,641	-2	USD -12,419	USD 247.14	USD 258.09
2024-12-06 (Friday)	1,089	USD 281,060	USD 281,060	0	USD 7,569	USD 258.09	USD 251.14
2024-12-05 (Thursday)	1,089	USD 273,491	USD 273,491	0	USD 1,524	USD 251.14	USD 249.74
2024-12-04 (Wednesday)	1,089	USD 271,967	USD 271,967	0	USD 4,182	USD 249.74	USD 245.9
2024-12-03 (Tuesday)	1,089	USD 267,785	USD 267,785	-4	USD -1,541	USD 245.9	USD 246.41
2024-12-02 (Monday)	1,093	USD 269,326	USD 269,326	2	USD 3,057	USD 246.41	USD 244.06
2024-11-29 (Friday)	1,091	USD 266,269	USD 266,269	4	USD 3,628	USD 244.06	USD 241.62
2024-11-28 (Thursday)	1,087	USD 262,641	USD 262,641	0	USD 0	USD 241.62	USD 241.62
2024-11-27 (Wednesday)	1,087	USD 262,641	USD 262,641	10	USD -686	USD 241.62	USD 244.5
2024-11-26 (Tuesday)	1,077	USD 263,327	USD 263,327	12	USD 7,312	USD 244.5	USD 240.39
2024-11-25 (Monday)	1,065	USD 256,015	USD 256,015	0	USD -1,172	USD 240.39	USD 241.49
2024-11-22 (Friday)	1,065	USD 257,187	USD 257,187	4	USD 5,125	USD 241.49	USD 237.57
2024-11-21 (Thursday)	1,061	USD 252,062	USD 252,062	0	USD 1,804	USD 237.57	USD 235.87
2024-11-20 (Wednesday)	1,061	USD 250,258	USD 250,258	0	USD 1,273	USD 235.87	USD 234.67
2024-11-19 (Tuesday)	1,061	USD 248,985	USD 248,985	4	USD 4,015	USD 234.67	USD 231.76
2024-11-18 (Monday)	1,057	USD 244,970	USD 244,970	6	USD -4,558	USD 231.76	USD 237.42
2024-11-12 (Tuesday)	1,051	USD 249,528	USD 249,528	2	USD 13,220	USD 237.42	USD 225.27
2024-11-08 (Friday)	1,049	USD 236,308	USD 236,308	0	USD 4,983	USD 225.27	USD 220.52
2024-11-07 (Thursday)	1,049	USD 231,325	USD 231,325	0	USD -6,420	USD 220.52	USD 226.64
2024-11-06 (Wednesday)	1,049	USD 237,745	USD 237,745	0	USD 16,647	USD 226.64	USD 210.77
2024-11-05 (Tuesday)	1,049	USD 221,098	USD 221,098	20	USD 10,781	USD 210.77	USD 204.39
2024-11-04 (Monday)	1,029	USD 210,317	USD 210,317	0	USD 2,397	USD 204.39	USD 202.06
2024-11-01 (Friday)	1,029	USD 207,920	USD 207,920	0	USD -4,414	USD 202.06	USD 206.35
2024-10-31 (Thursday)	1,029	USD 212,334	USD 212,334	8	USD -402	USD 206.35	USD 208.36
2024-10-30 (Wednesday)	1,021	USD 212,736	USD 212,736	30	USD 4,527	USD 208.36	USD 210.1
2024-10-29 (Tuesday)	991	USD 208,209	USD 208,209	0	USD 6,521	USD 210.1	USD 203.52
2024-10-28 (Monday)	991	USD 201,688	USD 201,688	0	USD 2,586	USD 203.52	USD 200.91
2024-10-25 (Friday)	991	USD 199,102	USD 199,102	0	USD -2,121	USD 200.91	USD 203.05
2024-10-24 (Thursday)	991	USD 201,223	USD 201,223	0	USD 1,893	USD 203.05	USD 201.14
2024-10-23 (Wednesday)	991	USD 199,330	USD 199,330	0	USD -2,190	USD 201.14	USD 203.35
2024-10-22 (Tuesday)	991	USD 201,520	USD 201,520	0	USD 3,409	USD 203.35	USD 199.91
2024-10-21 (Monday)	991	USD 198,111	USD 198,111	4	USD 770	USD 199.91	USD 199.94
2024-10-18 (Friday)	987	USD 197,341	USD 197,341

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 IE00BMXC7V63

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
2025-05-01 SELL -35 220.770* 226.60 Profit of 7,931 on sale
2025-04-28 SELL -119 216.310* 226.92 Profit of 27,003 on sale
2025-04-16 BUY 28 191.700* 229.32
2025-04-08 BUY 42 180.190* 231.87
2025-04-07 SELL -112 179.550* 232.49 Profit of 26,039 on sale
2025-04-04 SELL -21 177.930* 233.15 Profit of 4,896 on sale
2025-03-28 SELL -350 207.580* 234.40 Profit of 82,041 on sale
2025-03-27 SELL -14 217.240* 234.62 Profit of 3,285 on sale
2025-03-24 SELL -14 225.400* 235.07 Profit of 3,291 on sale
2025-03-21 BUY 449 215.490* 235.34
2025-03-18 SELL -144 203.380* 236.36 Profit of 34,036 on sale
2025-03-14 SELL -42 212.020* 236.96 Profit of 9,952 on sale
2025-03-13 SELL -6 207.900* 237.39 Profit of 1,424 on sale
2025-03-12 BUY 60 207.360* 237.84
2025-03-11 BUY 78 207.170* 238.30
2025-03-07 BUY 36 214.000* 239.16
2025-03-05 BUY 78 231.310* 239.29
2025-02-26 BUY 12 244.110* 239.29
2025-02-12 BUY 12 256.300* 236.60
2025-02-05 BUY 24 266.870* 233.43
2025-01-02 BUY 1,901 229.020* 227.31
2024-12-09 SELL -2 247.140* 226.08 Profit of 452 on sale
2024-12-03 SELL -4 245.900* 222.36 Profit of 889 on sale
2024-12-02 BUY 2 246.410* 221.43
2024-11-29 BUY 4 244.060* 220.53
2024-11-27 BUY 10 241.620* 218.70
2024-11-26 BUY 12 244.500* 217.52
2024-11-22 BUY 4 241.490* 215.18
2024-11-19 BUY 4 234.670* 211.50
2024-11-18 BUY 6 231.760* 210.23
2024-11-12 BUY 2 237.420* 208.42
2024-11-05 BUY 20 210.770* 203.92
2024-10-31 BUY 8 206.350* 203.79
2024-10-30 BUY 30 208.360* 203.14
2024-10-21 BUY 4 199.910* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-01	SELL	-35	220.770*	226.60 Profit of 7,931 on sale
2025-04-28	SELL	-119	216.310*	226.92 Profit of 27,003 on sale
2025-04-16	BUY	28	191.700*	229.32
2025-04-08	BUY	42	180.190*	231.87
2025-04-07	SELL	-112	179.550*	232.49 Profit of 26,039 on sale
2025-04-04	SELL	-21	177.930*	233.15 Profit of 4,896 on sale
2025-03-28	SELL	-350	207.580*	234.40 Profit of 82,041 on sale
2025-03-27	SELL	-14	217.240*	234.62 Profit of 3,285 on sale
2025-03-24	SELL	-14	225.400*	235.07 Profit of 3,291 on sale
2025-03-21	BUY	449	215.490*	235.34
2025-03-18	SELL	-144	203.380*	236.36 Profit of 34,036 on sale
2025-03-14	SELL	-42	212.020*	236.96 Profit of 9,952 on sale
2025-03-13	SELL	-6	207.900*	237.39 Profit of 1,424 on sale
2025-03-12	BUY	60	207.360*	237.84
2025-03-11	BUY	78	207.170*	238.30
2025-03-07	BUY	36	214.000*	239.16
2025-03-05	BUY	78	231.310*	239.29
2025-02-26	BUY	12	244.110*	239.29
2025-02-12	BUY	12	256.300*	236.60
2025-02-05	BUY	24	266.870*	233.43
2025-01-02	BUY	1,901	229.020*	227.31
2024-12-09	SELL	-2	247.140*	226.08 Profit of 452 on sale
2024-12-03	SELL	-4	245.900*	222.36 Profit of 889 on sale
2024-12-02	BUY	2	246.410*	221.43
2024-11-29	BUY	4	244.060*	220.53
2024-11-27	BUY	10	241.620*	218.70
2024-11-26	BUY	12	244.500*	217.52
2024-11-22	BUY	4	241.490*	215.18
2024-11-19	BUY	4	234.670*	211.50
2024-11-18	BUY	6	231.760*	210.23
2024-11-12	BUY	2	237.420*	208.42
2024-11-05	BUY	20	210.770*	203.92
2024-10-31	BUY	8	206.350*	203.79
2024-10-30	BUY	30	208.360*	203.14
2024-10-21	BUY	4	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
2025-05-08	390,463	1	684,184	57.1%
2025-05-07	319,727	60	806,931	39.6%
2025-05-06	264,744	348	517,261	51.2%
2025-05-05	546,145	36	848,595	64.4%
2025-05-02	466,661	2,349	932,594	50.0%
2025-05-01	492,282	316	770,248	63.9%
2025-04-30	653,362	1,286	1,122,462	58.2%
2025-04-29	1,113,905	260	1,732,908	64.3%
2025-04-28	740,156	66	1,105,602	66.9%
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%

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 Paris-Aligned Climate UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	UPABz(USD) CXE
ETF Ticker	UQAB.DE(EUR) CXE
ETF Ticker	UPAB(USD) Euronext Amsterdam