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

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 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
2025-05-08 (Thursday)	573,156	USD 133,453,643	USD 133,453,643
2025-05-07 (Wednesday)	574,142	USD 130,910,117	USD 130,910,117	-476	USD 1,282,042	USD 228.01	USD 225.59
2025-05-06 (Tuesday)	574,618	USD 129,628,075	USD 129,628,075	1,190	USD -1,543,580	USD 225.59	USD 228.75
2025-05-05 (Monday)	573,428	USD 131,171,655	USD 131,171,655	0	USD -688,114	USD 228.75	USD 229.95
2025-05-02 (Friday)	573,428	USD 131,859,769	USD 131,859,769	102	USD 5,286,588	USD 229.95	USD 220.77
2025-05-01 (Thursday)	573,326	USD 126,573,181	USD 126,573,181	-170	USD 3,323,156	USD 220.77	USD 214.91
2025-04-30 (Wednesday)	573,496	USD 123,250,025	USD 123,250,025	102	USD -935,648	USD 214.91	USD 216.58
2025-04-29 (Tuesday)	573,394	USD 124,185,673	USD 124,185,673	238	USD 206,299	USD 216.58	USD 216.31
2025-04-28 (Monday)	573,156	USD 123,979,374	USD 123,979,374	508	USD 2,595,177	USD 216.31	USD 211.97
2025-04-25 (Friday)	572,648	USD 121,384,197	USD 121,384,197	476	USD 478,532	USD 211.97	USD 211.31
2025-04-24 (Thursday)	572,172	USD 120,905,665	USD 120,905,665	136	USD 2,208,195	USD 211.31	USD 207.5
2025-04-23 (Wednesday)	572,036	USD 118,697,470	USD 118,697,470	374	USD 4,553,718	USD 207.5	USD 199.67
2025-04-22 (Tuesday)	571,662	USD 114,143,752	USD 114,143,752	-206	USD 5,769,047	USD 199.67	USD 189.51
2025-04-21 (Monday)	571,868	USD 108,374,705	USD 108,374,705
2025-04-18 (Friday)	571,868	USD 110,193,245	USD 110,193,245	0	USD 0	USD 192.69	USD 192.69
2025-04-17 (Thursday)	571,868	USD 110,193,245	USD 110,193,245	68	USD 579,185	USD 192.69	USD 191.7
2025-04-16 (Wednesday)	571,800	USD 109,614,060	USD 109,614,060	2,865	USD -400,901	USD 191.7	USD 193.37
2025-04-15 (Tuesday)	568,935	USD 110,014,961	USD 110,014,961	680	USD 1,012,287	USD 193.37	USD 191.82
2025-04-14 (Monday)	568,255	USD 109,002,674	USD 109,002,674	0	USD -107,969	USD 191.82	USD 192.01
2025-04-11 (Friday)	568,255	USD 109,110,643	USD 109,110,643	850	USD -120,494	USD 192.01	USD 192.51
2025-04-10 (Thursday)	567,405	USD 109,231,137	USD 109,231,137	1,394	USD -9,353,828	USD 192.51	USD 209.51
2025-04-09 (Wednesday)	566,011	USD 118,584,965	USD 118,584,965	272	USD 16,644,455	USD 209.51	USD 180.19
2025-04-08 (Tuesday)	565,739	USD 101,940,510	USD 101,940,510	714	USD 490,271	USD 180.19	USD 179.55
2025-04-07 (Monday)	565,025	USD 101,450,239	USD 101,450,239	815	USD 1,060,354	USD 179.55	USD 177.93
2025-04-04 (Friday)	564,210	USD 100,389,885	USD 100,389,885	-2,040	USD -19,683,428	USD 177.93	USD 212.05
2025-04-02 (Wednesday)	566,250	USD 120,073,313	USD 120,073,313	238	USD 2,274,896	USD 212.05	USD 208.12
2025-04-01 (Tuesday)	566,012	USD 117,798,417	USD 117,798,417	0	USD 1,516,912	USD 208.12	USD 205.44
2025-03-31 (Monday)	566,012	USD 116,281,505	USD 116,281,505	-918	USD -1,401,824	USD 205.44	USD 207.58
2025-03-28 (Friday)	566,930	USD 117,683,329	USD 117,683,329	-578	USD -5,602,109	USD 207.58	USD 217.24
2025-03-27 (Thursday)	567,508	USD 123,285,438	USD 123,285,438	-170	USD -1,524,247	USD 217.24	USD 219.86
2025-03-26 (Wednesday)	567,678	USD 124,809,685	USD 124,809,685	306	USD -2,860,362	USD 219.86	USD 225.02
2025-03-25 (Tuesday)	567,372	USD 127,670,047	USD 127,670,047	-408	USD -307,565	USD 225.02	USD 225.4
2025-03-24 (Monday)	567,780	USD 127,977,612	USD 127,977,612	238	USD 5,677,986	USD 225.4	USD 215.49
2025-03-21 (Friday)	567,542	USD 122,299,626	USD 122,299,626	408	USD 524,614	USD 215.49	USD 214.72
2025-03-20 (Thursday)	567,134	USD 121,775,012	USD 121,775,012	0	USD -226,854	USD 214.72	USD 215.12
2025-03-19 (Wednesday)	567,134	USD 122,001,866	USD 122,001,866	64	USD 6,671,169	USD 215.12	USD 203.38
2025-03-18 (Tuesday)	567,070	USD 115,330,697	USD 115,330,697	-612	USD -9,224,411	USD 203.38	USD 219.41
2025-03-17 (Monday)	567,682	USD 124,555,108	USD 124,555,108	646	USD 4,332,135	USD 219.41	USD 212.02
2025-03-14 (Friday)	567,036	USD 120,222,973	USD 120,222,973	578	USD 2,456,355	USD 212.02	USD 207.9
2025-03-13 (Thursday)	566,458	USD 117,766,618	USD 117,766,618	2,852	USD 897,278	USD 207.9	USD 207.36
2025-03-12 (Wednesday)	563,606	USD 116,869,340	USD 116,869,340	1,360	USD 388,836	USD 207.36	USD 207.17
2025-03-11 (Tuesday)	562,246	USD 116,480,504	USD 116,480,504	544	USD 78,999	USD 207.17	USD 207.23
2025-03-10 (Monday)	561,702	USD 116,401,505	USD 116,401,505	0	USD -3,802,723	USD 207.23	USD 214
2025-03-07 (Friday)	561,702	USD 120,204,228	USD 120,204,228	322	USD -795,617	USD 214	USD 215.54
2025-03-06 (Thursday)	561,380	USD 120,999,845	USD 120,999,845	-306	USD -8,923,744	USD 215.54	USD 231.31
2025-03-05 (Wednesday)	561,686	USD 129,923,589	USD 129,923,589	1,058	USD 2,649,820	USD 231.31	USD 227.02
2025-03-04 (Tuesday)	560,628	USD 127,273,769	USD 127,273,769	204	USD -7,855,666	USD 227.02	USD 241.12
2025-03-03 (Monday)	560,424	USD 135,129,435	USD 135,129,435	918	USD -2,564,992	USD 241.12	USD 246.1
2025-02-28 (Friday)	559,506	USD 137,694,427	USD 137,694,427	-238	USD 4,385,796	USD 246.1	USD 238.16
2025-02-27 (Thursday)	559,744	USD 133,308,631	USD 133,308,631	34	USD -3,322,177	USD 238.16	USD 244.11
2025-02-26 (Wednesday)	559,710	USD 136,630,808	USD 136,630,808	-68	USD 3,644,349	USD 244.11	USD 237.57
2025-02-25 (Tuesday)	559,778	USD 132,986,459	USD 132,986,459	646	USD 103,148	USD 237.57	USD 237.66
2025-02-24 (Monday)	559,132	USD 132,883,311	USD 132,883,311	0	USD 1,901,049	USD 237.66	USD 234.26
2025-02-21 (Friday)	559,132	USD 130,982,262	USD 130,982,262	476	USD -5,268,350	USD 234.26	USD 243.89
2025-02-20 (Thursday)	558,656	USD 136,250,612	USD 136,250,612	272	USD -11,168,348	USD 243.89	USD 264.01
2025-02-19 (Wednesday)	558,384	USD 147,418,960	USD 147,418,960	68	USD 1,251,831	USD 264.01	USD 261.8
2025-02-18 (Tuesday)	558,316	USD 146,167,129	USD 146,167,129	170	USD -675,502	USD 261.8	USD 263.09
2025-02-17 (Monday)	558,146	USD 146,842,631	USD 146,842,631	0	USD 0	USD 263.09	USD 263.09
2025-02-14 (Friday)	558,146	USD 146,842,631	USD 146,842,631	0	USD 1,674,438	USD 263.09	USD 260.09
2025-02-13 (Thursday)	558,146	USD 145,168,193	USD 145,168,193	578	USD 2,263,515	USD 260.09	USD 256.3
2025-02-12 (Wednesday)	557,568	USD 142,904,678	USD 142,904,678	204	USD -153,940	USD 256.3	USD 256.67
2025-02-11 (Tuesday)	557,364	USD 143,058,618	USD 143,058,618	-68	USD -2,514,749	USD 256.67	USD 261.15
2025-02-10 (Monday)	557,432	USD 145,573,367	USD 145,573,367	0	USD -1,828,377	USD 261.15	USD 264.43
2025-02-07 (Friday)	557,432	USD 147,401,744	USD 147,401,744	-272	USD -3,289,877	USD 264.43	USD 270.2
2025-02-06 (Thursday)	557,704	USD 150,691,621	USD 150,691,621	136	USD 1,893,449	USD 270.2	USD 266.87
2025-02-05 (Wednesday)	557,568	USD 148,798,172	USD 148,798,172	0	USD 1,828,823	USD 266.87	USD 263.59
2025-02-04 (Tuesday)	557,568	USD 146,969,349	USD 146,969,349	1,190	USD 1,832,584	USD 263.59	USD 260.86
2025-02-03 (Monday)	556,378	USD 145,136,765	USD 145,136,765	442	USD -3,075,773	USD 260.86	USD 266.6
2025-01-31 (Friday)	555,936	USD 148,212,538	USD 148,212,538	102	USD -4,525,087	USD 266.6	USD 274.79
2025-01-30 (Thursday)	555,834	USD 152,737,625	USD 152,737,625	68	USD 3,186,552	USD 274.79	USD 269.09
2025-01-29 (Wednesday)	555,766	USD 149,551,073	USD 149,551,073	646	USD 2,305,493	USD 269.09	USD 265.25
2025-01-28 (Tuesday)	555,120	USD 147,245,580	USD 147,245,580	306	USD 15,854,529	USD 265.25	USD 236.82
2025-01-27 (Monday)	554,814	USD 131,391,051	USD 131,391,051	476	USD 2,729,201	USD 236.82	USD 232.1
2025-01-24 (Friday)	554,338	USD 128,661,850	USD 128,661,850	306	USD -3,280,871	USD 232.1	USD 238.15
2025-01-23 (Thursday)	554,032	USD 131,942,721	USD 131,942,721	884	USD 1,311,289	USD 238.15	USD 236.16
2025-01-22 (Wednesday)	553,148	USD 130,631,432	USD 130,631,432
2025-01-21 (Tuesday)	552,570	USD 134,429,230	USD 134,429,230
2025-01-20 (Monday)	551,482	USD 133,353,862	USD 133,353,862
2025-01-17 (Friday)	551,482	USD 133,353,862	USD 133,353,862
2025-01-16 (Thursday)	551,040	USD 128,546,611	USD 128,546,611
2025-01-15 (Wednesday)	550,734	USD 128,034,640	USD 128,034,640
2025-01-14 (Tuesday)	550,530	USD 126,473,257	USD 126,473,257
2025-01-13 (Monday)	549,850	USD 124,942,416	USD 124,942,416
2025-01-10 (Friday)	549,374	USD 124,680,429	USD 124,680,429
2025-01-09 (Thursday)	549,374	USD 124,828,760	USD 124,828,760
2025-01-09 (Thursday)	549,374	USD 124,828,760	USD 124,828,760
2025-01-09 (Thursday)	549,374	USD 124,828,760	USD 124,828,760
2025-01-08 (Wednesday)	549,374	USD 124,828,760	USD 124,828,760
2025-01-08 (Wednesday)	549,374	USD 124,828,760	USD 124,828,760
2025-01-08 (Wednesday)	549,374	USD 124,828,760	USD 124,828,760
2025-01-02 (Thursday)	549,680	USD 125,887,714	USD 125,887,714	1,122	USD -1,789,161	USD 229.02	USD 232.75
2024-12-30 (Monday)	548,558	USD 127,676,875	USD 127,676,875	31,565	USD 672,375	USD 232.75	USD 245.66
2024-12-10 (Tuesday)	516,993	USD 127,004,500	USD 127,004,500	231	USD -708,061	USD 245.66	USD 247.14
2024-12-09 (Monday)	516,762	USD 127,712,561	USD 127,712,561	264	USD -5,590,408	USD 247.14	USD 258.09
2024-12-06 (Friday)	516,498	USD 133,302,969	USD 133,302,969	396	USD 3,689,113	USD 258.09	USD 251.14
2024-12-05 (Thursday)	516,102	USD 129,613,856	USD 129,613,856	99	USD 747,267	USD 251.14	USD 249.74
2024-12-04 (Wednesday)	516,003	USD 128,866,589	USD 128,866,589	363	USD 2,070,713	USD 249.74	USD 245.9
2024-12-03 (Tuesday)	515,640	USD 126,795,876	USD 126,795,876	1,164	USD 23,845	USD 245.9	USD 246.41
2024-12-02 (Monday)	514,476	USD 126,772,031	USD 126,772,031	97	USD 1,232,692	USD 246.41	USD 244.06
2024-11-29 (Friday)	514,379	USD 125,539,339	USD 125,539,339	759	USD 1,438,475	USD 244.06	USD 241.62
2024-11-28 (Thursday)	513,620	USD 124,100,864	USD 124,100,864	0	USD 0	USD 241.62	USD 241.62
2024-11-27 (Wednesday)	513,620	USD 124,100,864	USD 124,100,864	891	USD -1,261,377	USD 241.62	USD 244.5
2024-11-26 (Tuesday)	512,729	USD 125,362,241	USD 125,362,241	1,914	USD 2,567,423	USD 244.5	USD 240.39
2024-11-25 (Monday)	510,815	USD 122,794,818	USD 122,794,818	1,980	USD -83,746	USD 240.39	USD 241.49
2024-11-22 (Friday)	508,835	USD 122,878,564	USD 122,878,564	2,310	USD 2,543,420	USD 241.49	USD 237.57
2024-11-21 (Thursday)	506,525	USD 120,335,144	USD 120,335,144	363	USD 946,713	USD 237.57	USD 235.87
2024-11-20 (Wednesday)	506,162	USD 119,388,431	USD 119,388,431	330	USD 684,836	USD 235.87	USD 234.67
2024-11-19 (Tuesday)	505,832	USD 118,703,595	USD 118,703,595	297	USD 1,540,803	USD 234.67	USD 231.76
2024-11-18 (Monday)	505,535	USD 117,162,792	USD 117,162,792	2,673	USD -2,226,704	USD 231.76	USD 237.42
2024-11-12 (Tuesday)	502,862	USD 119,389,496	USD 119,389,496	924	USD 1,524,415	USD 237.42	USD 234.82
2024-11-11 (Monday)	501,938	USD 117,865,081	USD 117,865,081	627	USD 4,934,752	USD 234.82	USD 225.27
2024-11-08 (Friday)	501,311	USD 112,930,329	USD 112,930,329	474	USD 2,485,754	USD 225.27	USD 220.52
2024-11-07 (Thursday)	500,837	USD 110,444,575	USD 110,444,575	2,937	USD -2,399,481	USD 220.52	USD 226.64
2024-11-06 (Wednesday)	497,900	USD 112,844,056	USD 112,844,056	2,436	USD 12,730,600	USD 226.64	USD 202.06
2024-11-05 (Tuesday)	497,009	USD 104,754,587	USD 104,754,587	1,314	USD 3,439,486	USD 210.77	USD 204.39
2024-11-05 (Tuesday)	497,009	USD 104,754,587	USD 104,754,587	1,314	USD 3,439,486	USD 210.77	USD 204.39
2024-11-04 (Monday)	495,695	USD 101,315,101	USD 101,315,101	231	USD 1,201,645	USD 204.39	USD 202.06
2024-11-04 (Monday)	495,695	USD 101,315,101	USD 101,315,101	231	USD 1,201,645	USD 204.39	USD 202.06
2024-11-01 (Friday)	495,464	USD 100,113,456	USD 100,113,456	528	USD -2,016,588	USD 202.06	USD 206.35
2024-10-31 (Thursday)	494,936	USD 102,130,044	USD 102,130,044	132	USD -967,317	USD 206.35	USD 208.36
2024-10-30 (Wednesday)	494,804	USD 103,097,361	USD 103,097,361	328	USD -792,047	USD 208.36	USD 210.1
2024-10-29 (Tuesday)	494,476	USD 103,889,408	USD 103,889,408	1,221	USD 4,676,097	USD 210.1	USD 201.14
2024-10-28 (Monday)	493,684	USD 100,474,568	USD 100,474,568	-231	USD 1,242,105	USD 203.52	USD 200.91
2024-10-28 (Monday)	493,684	USD 100,474,568	USD 100,474,568	-231	USD 1,242,105	USD 203.52	USD 200.91
2024-10-25 (Friday)	493,915	USD 99,232,463	USD 99,232,463	396	USD -976,570	USD 200.91	USD 203.05
2024-10-25 (Friday)	493,915	USD 99,232,463	USD 99,232,463	396	USD -976,570	USD 200.91	USD 203.05
2024-10-24 (Thursday)	493,519	USD 100,209,033	USD 100,209,033	264	USD 995,722	USD 203.05	USD 201.14
2024-10-24 (Thursday)	493,519	USD 100,209,033	USD 100,209,033	264	USD 995,722	USD 203.05	USD 201.14
2024-10-23 (Wednesday)	493,255	USD 99,213,311	USD 99,213,311	330	USD -1,022,988	USD 201.14	USD 203.35
2024-10-22 (Tuesday)	492,925	USD 100,236,299	USD 100,236,299	1,776	USD 2,035,968	USD 203.35	USD 199.94
2024-10-21 (Monday)	492,073	USD 98,370,313	USD 98,370,313	924	USD 169,982	USD 199.91	USD 199.94
2024-10-21 (Monday)	492,073	USD 98,370,313	USD 98,370,313	924	USD 169,982	USD 199.91	USD 199.94
2024-10-18 (Friday)	491,149	USD 98,200,331	USD 98,200,331

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
2025-05-07 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* 234.74
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* 236.06 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
2025-05-07	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*	234.74
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*	236.06 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
2025-05-09	244,676	60	411,344	59.5%
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%

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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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