Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEWSP.AS(USD) CXE
ETF TickerEWSP.LS(GBP) CXE
ETF TickerEWSP.MI(EUR) CXE
ETF TickerEWSP(EUR) ETF Plus

Holdings detail for NCLH

Stock NameNorwegian Cruise Line Holdings Ltd
TickerNCLH(USD) NYSE
TYPECommon Stock
CountryUSA
ISINBMG667211046

Show aggregate NCLH holdings

News associated with NCLH

Stock Traders Purchase Large Volume of Call Options on Norwegian Cruise Line (NYSE:NCLH)
Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH – Get Free Report) was the target of unusually large options trading activity on Tuesday. Traders purchased 36,210 call options on the company. This represents an increase of approximately 49% compared to the typical volume of 24,335 call options. Institutional Inflows and Outflows A number of large investors have […] - 2025-03-13 05:56:20
After Hours Most Active for Mar 12, 2025 : INTC, LUMN, NVDA, TSLA, NCLH, PATH, WIT, MSFT, AAPL, XOM, CVS, CMCSA
The NASDAQ 100 After Hours Indicator is down -19.71 to 19,576.31. The total After hours volume is currently 126,370,439 shares traded.The following are the most active stocks for the after hours session: Intel Corporation (INTC) is +2.62 at $23.30, with 11,611,126 shares traded. - 2025-03-12 20:29:54
Stocks Mixed as President Trump Ramps Up Tariffs on Canada
In afternoon trading, the S&P 500 Index ($SPX ) (SPY ) is up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.64%. In the morning session, the stock indexes were lower, with the S&P... - 2025-03-11 21:38:22
Stocks Under Pressure as President Trump Ramps Up Tariffs on Canada
The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. March E-mini S&P futures (ESH25 ) are down -0.48%, and March E-mini Nasdaq futures... - 2025-03-11 19:31:18
Stocks Under Pressure as President Trump Ramps Up Tariffs on Canada
The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. March E-mini S&P futures (ESH25 ) are down -0.48%, and March E-mini Nasdaq futures... - 2025-03-11 18:43:26
Stocks Under Pressure as President Trump Ramps Up Tariffs on Canada
The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. March E-mini S&P futures (ESH25 ) are down -0.48%, and March E-mini Nasdaq futures... - 2025-03-11 18:22:28
Stocks Fall on Growth Fears and Tech Stock Plunge
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 14:11:53
Stocks Fall on Growth Fears and Tech Stock Plunge
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:59:09
Stocks Fall on Growth Fears and Tech Stock Plunge
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:43:03
Stocks Fall on Growth Fears and Tech Stock Plunge
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:36:09
Stocks Fall on Growth Fears and Tech Stock Plunge
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:17:44
Stocks Fall on Growth Fears and Tech Stock Plunge
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 11:00:07
Stocks Fall on Growth Fears and Tech Stock Plunge
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 10:46:56
Stocks Fall on Growth Fears and Tech Stock Plunge
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 10:44:43
Stocks Fall on Growth Fears and Tech Stock Plunge
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 10:32:04
M&T Bank Corp Acquires 2,449 Shares of Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH)
M&T Bank Corp increased its holdings in shares of Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH – Free Report) by 4.5% during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 57,386 shares of the company’s stock after acquiring an additional 2,449 shares during the […] - 2025-03-11 10:13:39
Stocks Fall on Growth Fears and Tech Stock Plunge
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 08:55:20
Stocks Fall on Growth Fears and Tech Stock Plunge
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 06:54:49
Stocks Fall on Growth Fears and Tech Stock Plunge
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 06:10:53
Stocks Drop on Tariff Anxiety and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 23:05:17
Stocks Retreat on Trade and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 21:10:15
Stocks Drop on Tariff Anxiety and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 18:53:52
Stocks Retreat on Trade and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 18:53:49
Monday Sector Laggards: Technology & Communications, Industrial
Looking at the sectors faring worst as of midday Monday, shares of Technology & Communications companies are underperforming other sectors, showing a 2.7% loss. Within that group, Palantir Technologies Inc (Symbol: PLTR) and Microchip Technology Inc (Symbol: MCHP) are two la - 2025-03-10 18:48:32
Stocks Drop on Tariff Anxiety and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 18:36:13
Stocks Drop on Tariff Anxiety and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 18:26:47
Stocks Retreat on Trade and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 17:40:04
Stocks Retreat on Trade and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 16:54:08
Stocks Retreat on Trade and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 16:46:59
Monday's ETF with Unusual Volume: PEJ
The Invesco Leisure and Entertainment ETF is seeing unusually high volume in afternoon trading Monday, with over 874,000 shares traded versus three month average volume of about 58,000. Shares of PEJ were down about 3.5% on the day. Components of that ETF with the highest volu - 2025-03-10 16:43:55

iShares S&P 500 Equal Weight UCITS ETF NCLH holdings

DateNumber of NCLH Shares HeldBase Market Value of NCLH SharesLocal Market Value of NCLH SharesChange in NCLH Shares HeldChange in NCLH Base ValueCurrent Price per NCLH Share HeldPrevious Price per NCLH Share Held
2025-03-11 (Tuesday)415,233NCLH holding increased by 2232USD 7,793,923NCLH holding increased by 54284USD 7,793,9232,232USD 54,284 USD 18.77 USD 18.74
2025-03-10 (Monday)413,001USD 7,739,639NCLH holding decreased by -545161USD 7,739,6390USD -545,161 USD 18.74 USD 20.06
2025-03-07 (Friday)413,001NCLH holding increased by 744USD 8,284,800NCLH holding increased by 39660USD 8,284,800744USD 39,660 USD 20.06 USD 20
2025-03-06 (Thursday)412,257NCLH holding increased by 2604USD 8,245,140NCLH holding decreased by -480469USD 8,245,1402,604USD -480,469 USD 20 USD 21.3
2025-03-05 (Wednesday)409,653NCLH holding increased by 14136USD 8,725,609NCLH holding increased by 368335USD 8,725,60914,136USD 368,335 USD 21.3 USD 21.13
2025-03-04 (Tuesday)395,517NCLH holding increased by 744USD 8,357,274NCLH holding decreased by -307993USD 8,357,274744USD -307,993 USD 21.13 USD 21.95
2025-03-03 (Monday)394,773NCLH holding increased by 930USD 8,665,267NCLH holding decreased by -282846USD 8,665,267930USD -282,846 USD 21.95 USD 22.72
2025-02-28 (Friday)393,843NCLH holding increased by 1870USD 8,948,113NCLH holding decreased by -349487USD 8,948,1131,870USD -349,487 USD 22.72 USD 23.72
2025-02-27 (Thursday)391,973NCLH holding increased by 1728USD 9,297,600NCLH holding decreased by -478037USD 9,297,6001,728USD -478,037 USD 23.72 USD 25.05
2025-02-26 (Wednesday)390,245NCLH holding decreased by -1000USD 9,775,637NCLH holding increased by 154922USD 9,775,637-1,000USD 154,922 USD 25.05 USD 24.59
2025-02-25 (Tuesday)391,245NCLH holding decreased by -192USD 9,620,715NCLH holding decreased by -106494USD 9,620,715-192USD -106,494 USD 24.59 USD 24.85
2025-02-24 (Monday)391,437NCLH holding increased by 193USD 9,727,209NCLH holding increased by 294316USD 9,727,209193USD 294,316 USD 24.85 USD 24.11
2025-02-21 (Friday)391,244USD 9,432,893NCLH holding decreased by -614253USD 9,432,8930USD -614,253 USD 24.11 USD 25.68
2025-02-20 (Thursday)391,244NCLH holding decreased by -2496USD 10,047,146NCLH holding decreased by -583834USD 10,047,146-2,496USD -583,834 USD 25.68 USD 27
2025-02-19 (Wednesday)393,740NCLH holding increased by 768USD 10,630,980NCLH holding decreased by -57858USD 10,630,980768USD -57,858 USD 27 USD 27.2
2025-02-18 (Tuesday)392,972NCLH holding increased by 782USD 10,688,838NCLH holding increased by 342866USD 10,688,838782USD 342,866 USD 27.2 USD 26.38
2025-02-17 (Monday)392,190USD 10,345,972USD 10,345,9720USD 0 USD 26.38 USD 26.38
2025-02-14 (Friday)392,190USD 10,345,972NCLH holding increased by 19609USD 10,345,9720USD 19,609 USD 26.38 USD 26.33
2025-02-13 (Thursday)392,190NCLH holding increased by 21774USD 10,326,363NCLH holding increased by 610351USD 10,326,36321,774USD 610,351 USD 26.33 USD 26.23
2025-02-12 (Wednesday)370,416NCLH holding increased by 6494USD 9,716,012NCLH holding increased by 184895USD 9,716,0126,494USD 184,895 USD 26.23 USD 26.19
2025-02-11 (Tuesday)363,922NCLH holding increased by 5348USD 9,531,117NCLH holding increased by 32492USD 9,531,1175,348USD 32,492 USD 26.19 USD 26.49
2025-02-10 (Monday)358,574USD 9,498,625NCLH holding decreased by -301202USD 9,498,6250USD -301,202 USD 26.49 USD 27.33
2025-02-07 (Friday)358,574NCLH holding increased by 573USD 9,799,827NCLH holding decreased by -324441USD 9,799,827573USD -324,441 USD 27.33 USD 28.28
2025-02-06 (Thursday)358,001NCLH holding increased by 7640USD 10,124,268NCLH holding increased by 268613USD 10,124,2687,640USD 268,613 USD 28.28 USD 28.13
2025-02-05 (Wednesday)350,361NCLH holding increased by 3820USD 9,855,655NCLH holding increased by 190627USD 9,855,6553,820USD 190,627 USD 28.13 USD 27.89
2025-02-04 (Tuesday)346,541NCLH holding increased by 2865USD 9,665,028NCLH holding increased by 158950USD 9,665,0282,865USD 158,950 USD 27.89 USD 27.66
2025-02-03 (Monday)343,676NCLH holding decreased by -16617USD 9,506,078NCLH holding decreased by -708229USD 9,506,078-16,617USD -708,229 USD 27.66 USD 28.35
2025-01-31 (Friday)360,293NCLH holding increased by 1528USD 10,214,307NCLH holding decreased by -214992USD 10,214,3071,528USD -214,992 USD 28.35 USD 29.07
2025-01-30 (Thursday)358,765NCLH holding increased by 191USD 10,429,299NCLH holding increased by 224283USD 10,429,299191USD 224,283 USD 29.07 USD 28.46
2025-01-29 (Wednesday)358,574NCLH holding increased by 3247USD 10,205,016NCLH holding increased by 99516USD 10,205,0163,247USD 99,516 USD 28.46 USD 28.44
2025-01-28 (Tuesday)355,327NCLH holding increased by 1146USD 10,105,500NCLH holding increased by 758663USD 10,105,5001,146USD 758,663 USD 28.44 USD 26.39
2025-01-27 (Monday)354,181NCLH holding increased by 1146USD 9,346,837NCLH holding increased by 280898USD 9,346,8371,146USD 280,898 USD 26.39 USD 25.68
2025-01-24 (Friday)353,035NCLH holding increased by 1146USD 9,065,939NCLH holding decreased by -230968USD 9,065,9391,146USD -230,968 USD 25.68 USD 26.42
2025-01-23 (Thursday)351,889NCLH holding increased by 3247USD 9,296,907NCLH holding increased by 141568USD 9,296,9073,247USD 141,568 USD 26.42 USD 26.26
2025-01-22 (Wednesday)348,642NCLH holding increased by 1910USD 9,155,339NCLH holding decreased by -220294USD 9,155,3391,910USD -220,294 USD 26.26 USD 27.04
2025-01-21 (Tuesday)346,732NCLH holding increased by 11269USD 9,375,633NCLH holding increased by 261103USD 9,375,63311,269USD 261,103 USD 27.04 USD 27.17
2025-01-20 (Monday)335,463USD 9,114,530USD 9,114,5300USD 0 USD 27.17 USD 27.17
2025-01-17 (Friday)335,463NCLH holding increased by 2292USD 9,114,530NCLH holding increased by 305489USD 9,114,5302,292USD 305,489 USD 27.17 USD 26.44
2025-01-16 (Thursday)333,171USD 8,809,041NCLH holding increased by 139932USD 8,809,0410USD 139,932 USD 26.44 USD 26.02
2025-01-15 (Wednesday)333,171NCLH holding increased by 1146USD 8,669,109NCLH holding increased by 36459USD 8,669,1091,146USD 36,459 USD 26.02 USD 26
2025-01-14 (Tuesday)332,025USD 8,632,650NCLH holding increased by 122849USD 8,632,6500USD 122,849 USD 26 USD 25.63
2025-01-13 (Monday)332,025NCLH holding increased by 3247USD 8,509,801NCLH holding increased by 30616USD 8,509,8013,247USD 30,616 USD 25.63 USD 25.79
2025-01-10 (Friday)328,778NCLH holding increased by 2480USD 8,479,185NCLH holding increased by 21541USD 8,479,1852,480USD 21,541 USD 25.79 USD 25.92
2025-01-09 (Thursday)326,298USD 8,457,644USD 8,457,6440USD 0 USD 25.92 USD 25.92
2025-01-08 (Wednesday)326,298USD 8,457,644USD 8,457,6440USD 0 USD 25.92 USD 25.92
2025-01-02 (Thursday)325,534USD 8,437,841NCLH holding increased by 61851USD 8,437,8410USD 61,851 USD 25.92 USD 25.73
2024-12-31 (Tuesday)325,534NCLH holding increased by 573USD 8,375,990NCLH holding increased by 8244USD 8,375,990573USD 8,244 USD 25.73 USD 25.75
2024-12-30 (Monday)324,961NCLH holding increased by 764USD 8,367,746NCLH holding increased by 19673USD 8,367,746764USD 19,673 USD 25.75 USD 25.75
2024-12-27 (Friday)324,197NCLH holding increased by 3699USD 8,348,073NCLH holding decreased by -93844USD 8,348,0733,699USD -93,844 USD 25.75 USD 26.34
2024-12-26 (Thursday)320,498USD 8,441,917NCLH holding decreased by -25640USD 8,441,9170USD -25,640 USD 26.34 USD 26.42
2024-12-24 (Tuesday)320,498USD 8,467,557NCLH holding increased by 92944USD 8,467,5570USD 92,944 USD 26.42 USD 26.13
2024-12-23 (Monday)320,498NCLH holding increased by 1146USD 8,374,613NCLH holding decreased by -219149USD 8,374,6131,146USD -219,149 USD 26.13 USD 26.91
2024-12-20 (Friday)319,352NCLH holding decreased by -111021USD 8,593,762NCLH holding decreased by -2342016USD 8,593,762-111,021USD -2,342,016 USD 26.91 USD 25.41
2024-12-19 (Thursday)430,373NCLH holding increased by 3120USD 10,935,778NCLH holding increased by 211728USD 10,935,7783,120USD 211,728 USD 25.41 USD 25.1
2024-12-18 (Wednesday)427,253USD 10,724,050NCLH holding decreased by -551157USD 10,724,0500USD -551,157 USD 25.1 USD 26.39
2024-12-17 (Tuesday)427,253NCLH holding increased by 2363USD 11,275,207NCLH holding decreased by -35365USD 11,275,2072,363USD -35,365 USD 26.39 USD 26.62
2024-12-16 (Monday)424,890NCLH holding increased by 777USD 11,310,572NCLH holding decreased by -55656USD 11,310,572777USD -55,656 USD 26.62 USD 26.8
2024-12-13 (Friday)424,113NCLH holding increased by 1295USD 11,366,228NCLH holding decreased by -261267USD 11,366,2281,295USD -261,267 USD 26.8 USD 27.5
2024-12-11 (Wednesday)422,818NCLH holding increased by 777USD 11,627,495NCLH holding increased by 485613USD 11,627,495777USD 485,613 USD 27.5 USD 26.4
2024-12-10 (Tuesday)422,041NCLH holding increased by 518USD 11,141,882NCLH holding increased by 199145USD 11,141,882518USD 199,145 USD 26.4 USD 25.96
2024-12-09 (Monday)421,523NCLH holding increased by 518USD 10,942,737NCLH holding decreased by -698051USD 10,942,737518USD -698,051 USD 25.96 USD 27.65
2024-12-06 (Friday)421,005USD 11,640,788NCLH holding increased by 12630USD 11,640,7880USD 12,630 USD 27.65 USD 27.62
2024-12-05 (Thursday)421,005NCLH holding decreased by -1554USD 11,628,158NCLH holding decreased by -68275USD 11,628,158-1,554USD -68,275 USD 27.62 USD 27.68
2024-12-04 (Wednesday)422,559NCLH holding increased by 265USD 11,696,433NCLH holding increased by 134023USD 11,696,433265USD 134,023 USD 27.68 USD 27.38
2024-12-03 (Tuesday)422,294USD 11,562,410NCLH holding decreased by -409625USD 11,562,4100USD -409,625 USD 27.38 USD 28.35
2024-12-02 (Monday)422,294NCLH holding increased by 1036USD 11,972,035NCLH holding increased by 644407USD 11,972,0351,036USD 644,407 USD 28.35 USD 26.89
2024-11-29 (Friday)421,258NCLH holding increased by 4644USD 11,327,628NCLH holding increased by 112379USD 11,327,6284,644USD 112,379 USD 26.89 USD 26.92
2024-11-28 (Thursday)416,614USD 11,215,249USD 11,215,2490USD 0 USD 26.92 USD 26.92
2024-11-27 (Wednesday)416,614NCLH holding increased by 1032USD 11,215,249NCLH holding decreased by -80270USD 11,215,2491,032USD -80,270 USD 26.92 USD 27.18
2024-11-26 (Tuesday)415,582NCLH holding increased by 2580USD 11,295,519NCLH holding increased by 82515USD 11,295,5192,580USD 82,515 USD 27.18 USD 27.15
2024-11-25 (Monday)413,002NCLH holding increased by 31868USD 11,213,004NCLH holding increased by 975745USD 11,213,00431,868USD 975,745 USD 27.15 USD 26.86
2024-11-22 (Friday)381,134NCLH holding increased by 771USD 10,237,259NCLH holding increased by 58745USD 10,237,259771USD 58,745 USD 26.86 USD 26.76
2024-11-21 (Thursday)380,363NCLH holding increased by 771USD 10,178,514NCLH holding increased by 293938USD 10,178,514771USD 293,938 USD 26.76 USD 26.04
2024-11-20 (Wednesday)379,592NCLH holding increased by 3341USD 9,884,576NCLH holding decreased by -25875USD 9,884,5763,341USD -25,875 USD 26.04 USD 26.34
2024-11-19 (Tuesday)376,251NCLH holding decreased by -3341USD 9,910,451NCLH holding increased by 3100USD 9,910,451-3,341USD 3,100 USD 26.34 USD 26.1
2024-11-18 (Monday)379,592NCLH holding increased by 15420USD 9,907,351NCLH holding decreased by -242123USD 9,907,35115,420USD -242,123 USD 26.1 USD 27.87
2024-11-12 (Tuesday)364,172NCLH holding increased by 3084USD 10,149,474NCLH holding increased by 104006USD 10,149,4743,084USD 104,006 USD 27.87 USD 27.82
2024-11-11 (Monday)361,088NCLH holding increased by 768USD 10,045,468NCLH holding increased by 201526USD 10,045,468768USD 201,526 USD 27.82 USD 27.32
2024-11-08 (Friday)360,320NCLH holding increased by 3088USD 9,843,942NCLH holding increased by 180816USD 9,843,9423,088USD 180,816 USD 27.32 USD 27.05
2024-11-07 (Thursday)357,232NCLH holding increased by 5216USD 9,663,126NCLH holding decreased by -108838USD 9,663,1265,216USD -108,838 USD 27.05 USD 27.76
2024-11-06 (Wednesday)352,016NCLH holding increased by 2304USD 9,771,964NCLH holding increased by 700435USD 9,771,9642,304USD 700,435 USD 27.76 USD 25.94
2024-11-05 (Tuesday)349,712NCLH holding increased by 512USD 9,071,529NCLH holding increased by 289149USD 9,071,529512USD 289,149 USD 25.94 USD 25.15
2024-11-04 (Monday)349,200NCLH holding increased by 2650USD 8,782,380NCLH holding increased by 160216USD 8,782,3802,650USD 160,216 USD 25.15 USD 24.88
2024-11-01 (Friday)346,550NCLH holding increased by 1280USD 8,622,164NCLH holding decreased by -126978USD 8,622,1641,280USD -126,978 USD 24.88 USD 25.34
2024-10-31 (Thursday)345,270USD 8,749,142NCLH holding increased by 517905USD 8,749,1420USD 517,905 USD 25.34 USD 23.84
2024-10-30 (Wednesday)345,270NCLH holding increased by 768USD 8,231,237NCLH holding decreased by -74706USD 8,231,237768USD -74,706 USD 23.84 USD 24.11
2024-10-29 (Tuesday)344,502NCLH holding increased by 4864USD 8,305,943NCLH holding increased by 222559USD 8,305,9434,864USD 222,559 USD 24.11 USD 23.8
2024-10-28 (Monday)339,638USD 8,083,384NCLH holding increased by 217368USD 8,083,3840USD 217,368 USD 23.8 USD 23.16
2024-10-25 (Friday)339,638NCLH holding increased by 1024USD 7,866,016NCLH holding increased by 3399USD 7,866,0161,024USD 3,399 USD 23.16 USD 23.22
2024-10-24 (Thursday)338,614NCLH holding increased by 765USD 7,862,617NCLH holding decreased by -43050USD 7,862,617765USD -43,050 USD 23.22 USD 23.4
2024-10-23 (Wednesday)337,849USD 7,905,667NCLH holding decreased by -175681USD 7,905,6670USD -175,681 USD 23.4 USD 23.92
2024-10-22 (Tuesday)337,849NCLH holding increased by 1530USD 8,081,348NCLH holding increased by 107225USD 8,081,3481,530USD 107,225 USD 23.92 USD 23.71
2024-10-21 (Monday)336,319NCLH holding increased by 1275USD 7,974,123NCLH holding decreased by -3275USD 7,974,1231,275USD -3,275 USD 23.71 USD 23.81
2024-10-18 (Friday)335,044USD 7,977,398USD 7,977,398
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 NCLH by Blackrock for IE000MLMNYS0

Show aggregate share trades of NCLH

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11BUY2,232 18.770* 25.88
2025-03-07BUY744 20.060* 26.02
2025-03-06BUY2,604 20.000* 26.09
2025-03-05BUY14,136 21.300* 26.14
2025-03-04BUY744 21.130* 26.20
2025-03-03BUY930 21.950* 26.25
2025-02-28BUY1,870 22.720* 26.29
2025-02-27BUY1,728 23.720* 26.32
2025-02-26SELL-1,000 25.050* 26.34 Profit of 26,339 on sale
2025-02-25SELL-192 24.590* 26.36 Profit of 5,061 on sale
2025-02-24BUY193 24.850* 26.38
2025-02-20SELL-2,496 25.680* 26.42 Profit of 65,936 on sale
2025-02-19BUY768 27.000* 26.41
2025-02-18BUY782 27.200* 26.40
2025-02-13BUY21,774 26.330* 26.40
2025-02-12BUY6,494 26.230* 26.40
2025-02-11BUY5,348 26.190* 26.41
2025-02-07BUY573 27.330* 26.39
2025-02-06BUY7,640 28.280* 26.36
2025-02-05BUY3,820 28.130* 26.34
2025-02-04BUY2,865 27.890* 26.31
2025-02-03SELL-16,617 27.660* 26.29 Profit of 436,934 on sale
2025-01-31BUY1,528 28.350* 26.26
2025-01-30BUY191 29.070* 26.22
2025-01-29BUY3,247 28.460* 26.18
2025-01-28BUY1,146 28.440* 26.15
2025-01-27BUY1,146 26.390* 26.14
2025-01-24BUY1,146 25.680* 26.15
2025-01-23BUY3,247 26.420* 26.15
2025-01-22BUY1,910 26.260* 26.14
2025-01-21BUY11,269 27.040* 26.13
2025-01-17BUY2,292 27.170* 26.09
2025-01-15BUY1,146 26.020* 26.09
2025-01-13BUY3,247 25.630* 26.10
2025-01-10BUY2,480 25.790* 26.10
2024-12-31BUY573 25.730* 26.12
2024-12-30BUY764 25.750* 26.13
2024-12-27BUY3,699 25.750* 26.14
2024-12-23BUY1,146 26.130* 26.13
2024-12-20SELL-111,021 26.910* 26.11 Profit of 2,898,509 on sale
2024-12-19BUY3,120 25.410* 26.13
2024-12-17BUY2,363 26.390* 26.15
2024-12-16BUY777 26.620* 26.13
2024-12-13BUY1,295 26.800* 26.11
2024-12-11BUY777 27.500* 26.07
2024-12-10BUY518 26.400* 26.06
2024-12-09BUY518 25.960* 26.07
2024-12-05SELL-1,554 27.620* 25.96 Profit of 40,345 on sale
2024-12-04BUY265 27.680* 25.90
2024-12-02BUY1,036 28.350* 25.76
2024-11-29BUY4,644 26.890* 25.71
2024-11-27BUY1,032 26.920* 25.61
2024-11-26BUY2,580 27.180* 25.55
2024-11-25BUY31,868 27.150* 25.47
2024-11-22BUY771 26.860* 25.41
2024-11-21BUY771 26.760* 25.34
2024-11-20BUY3,341 26.040* 25.30
2024-11-19SELL-3,341 26.340* 25.24 Profit of 84,340 on sale
2024-11-18BUY15,420 26.100* 25.19
2024-11-12BUY3,084 27.870* 25.03
2024-11-11BUY768 27.820* 24.84
2024-11-08BUY3,088 27.320* 24.66
2024-11-07BUY5,216 27.050* 24.48
2024-11-06BUY2,304 27.760* 24.21
2024-11-05BUY512 25.940* 24.05
2024-11-04BUY2,650 25.150* 23.94
2024-11-01BUY1,280 24.880* 23.83
2024-10-30BUY768 23.840* 23.62
2024-10-29BUY4,864 24.110* 23.53
2024-10-25BUY1,024 23.160* 23.56
2024-10-24BUY765 23.220* 23.68
2024-10-22BUY1,530 23.920* 23.71
2024-10-21BUY1,275 23.710* 0.00
Market high and low price is on the date.

* (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 NCLH

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-123,259,3523,1446,882,32347.4%
2025-03-114,385,5829,2118,194,23153.5%
2025-03-104,476,69932,1758,044,11655.7%
2025-03-073,431,6183,8127,157,55847.9%
2025-03-064,916,9271,7078,449,04558.2%
2025-03-052,659,6801,6285,214,32951.0%
2025-03-048,385,351686,79613,249,28163.3%
2025-03-033,620,6734,6246,739,82653.7%
2025-02-285,577,32149,6599,892,69356.4%
2025-02-276,102,5402,78310,343,05959.0%
2025-02-262,511,7576,8374,083,63461.5%
2025-02-252,327,6273,2794,298,24554.2%
2025-02-242,221,43012,9084,793,05546.3%
2025-02-212,636,1252,3355,337,17049.4%
2025-02-206,110,9548,5629,632,30163.4%
2025-02-191,583,7073,6652,911,86854.4%
2025-02-182,683,0084,7355,195,79251.6%
2025-02-141,135,8491,0132,207,28551.5%
2025-02-131,391,80602,842,24249.0%
2025-02-121,183,5911,5002,188,09754.1%
2025-02-112,136,3691,5393,581,31859.7%
2025-02-101,281,9275,2332,752,71246.6%
2025-02-071,631,4163,1423,900,22041.8%
2025-02-061,457,7047,3902,628,88055.4%
2025-02-051,110,1302,2582,286,90248.5%
2025-02-041,265,5002452,539,92749.8%
2025-02-031,633,2746,5523,340,07748.9%
2025-01-311,187,2166,3833,014,94339.4%
2025-01-301,359,8634,2412,622,79351.8%
2025-01-291,778,0602,2953,831,29746.4%
2025-01-283,536,85227,3178,137,36443.5%
2025-01-271,613,1075,5803,558,21445.3%
2025-01-241,945,5151,7583,452,75556.3%
2025-01-231,115,3842,1682,100,52953.1%
2025-01-221,680,3673,4072,919,43957.6%
2025-01-211,550,0757,1333,023,59651.3%
2025-01-172,207,65722,7873,795,54758.2%
2025-01-161,266,2875,7592,320,50954.6%
2025-01-151,525,0844,0002,917,28252.3%
2025-01-141,522,7383,2732,860,25053.2%
2025-01-131,218,2619,0402,728,45944.7%
2025-01-101,453,1571,2673,081,29947.2%
2025-01-081,339,0267,7162,494,31053.7%
2025-01-071,937,8295,9743,722,26452.1%
2025-01-062,291,97815,8403,694,61362.0%

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.