Portfolio Holdings Detail for ISIN IE000NITTFF2
| Stock Name / Fund | iShares Russell 1000 Growth 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 | R1GR(USD) AS |
| ETF Ticker | R1GR(USD) Euronext Amsterdam |
Holdings detail for NCLH
| Stock Name | Norwegian Cruise Line Holdings Ltd |
| Ticker | NCLH(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | BMG667211046 |
Show aggregate NCLH holdings
News associated with NCLH
- 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 ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 16:46:59
- Monday's ETF with Unusual Volume: PEJ
- The Invesco Leisure and Entertainment ETF is seeing unusually high volume in afternoon trading Monday, with over 874,000 shares traded versus three month average volume of about 58,000. Shares of PEJ were down about 3.5% on the day.
Components of that ETF with the highest volu - 2025-03-10 16:43:55
- Stocks Retreat on Trade and Economic Concerns
- The S&P 500 Index ($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 16:36:58
- 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 16:18:19
iShares Russell 1000 Growth UCITS ETF USD Acc NCLH holdings
| Date | Number of NCLH Shares Held | Base Market Value of NCLH Shares | Local Market Value of NCLH Shares | Change in NCLH Shares Held | Change in NCLH Base Value | Current Price per NCLH Share Held | Previous Price per NCLH Share Held |
|---|
| 2025-03-10 (Monday) | 3,346 | USD 62,704 | USD 62,704 | 0 | USD -4,417 | USD 18.74 | USD 20.0601 |
| 2025-03-07 (Friday) | 3,346 | USD 67,121 | USD 67,121 | 0 | USD -4,149 | USD 20.0601 | USD 21.3001 |
| 2025-03-05 (Wednesday) | 3,346 | USD 71,270 | USD 71,270 | 0 | USD 569 | USD 21.3001 | USD 21.13 |
| 2025-03-04 (Tuesday) | 3,346 | USD 70,701 | USD 70,701 | 0 | USD -2,744 | USD 21.13 | USD 21.9501 |
| 2025-03-03 (Monday) | 3,346 | USD 73,445 | USD 73,445 | 0 | USD -2,576 | USD 21.9501 | USD 22.72 |
| 2025-02-28 (Friday) | 3,346 | USD 76,021 | USD 76,021 | 0 | USD -3,346 | USD 22.72 | USD 23.72 |
| 2025-02-27 (Thursday) | 3,346 | USD 79,367 | USD 79,367 | 54 | USD -3,098 | USD 23.72 | USD 25.0501 |
| 2025-02-26 (Wednesday) | 3,292 | USD 82,465 | USD 82,465 | 0 | USD 1,515 | USD 25.0501 | USD 24.5899 |
| 2025-02-25 (Tuesday) | 3,292 | USD 80,950 | USD 80,950 | -55 | USD -2,223 | USD 24.5899 | USD 24.85 |
| 2025-02-24 (Monday) | 3,347 | USD 83,173 | USD 83,173 | -55 | USD 1,151 | USD 24.85 | USD 24.1099 |
| 2025-02-21 (Friday) | 3,402 | USD 82,022 | USD 82,022 | 0 | USD -5,341 | USD 24.1099 | USD 25.6799 |
| 2025-02-20 (Thursday) | 3,402 | USD 87,363 | USD 87,363 | 0 | USD -4,491 | USD 25.6799 | USD 27 |
| 2025-02-19 (Wednesday) | 3,402 | USD 91,854 | USD 91,854 | 0 | USD -680 | USD 27 | USD 27.1999 |
| 2025-02-18 (Tuesday) | 3,402 | USD 92,534 | USD 92,534 | 0 | USD 2,789 | USD 27.1999 | USD 26.3801 |
| 2025-02-17 (Monday) | 3,402 | USD 89,745 | USD 89,745 | 0 | USD 0 | USD 26.3801 | USD 26.3801 |
| 2025-02-14 (Friday) | 3,402 | USD 89,745 | USD 89,745 | 0 | USD 170 | USD 26.3801 | USD 26.3301 |
| 2025-02-13 (Thursday) | 3,402 | USD 89,575 | USD 89,575 | 0 | USD 341 | USD 26.3301 | USD 26.2299 |
| 2025-02-12 (Wednesday) | 3,402 | USD 89,234 | USD 89,234 | 0 | USD 136 | USD 26.2299 | USD 26.1899 |
| 2025-02-11 (Tuesday) | 3,402 | USD 89,098 | USD 89,098 | 0 | USD -1,021 | USD 26.1899 | USD 26.49 |
| 2025-02-10 (Monday) | 3,402 | USD 90,119 | USD 90,119 | 0 | USD -2,858 | USD 26.49 | USD 27.3301 |
| 2025-02-07 (Friday) | 3,402 | USD 92,977 | USD 92,977 | 0 | USD -3,232 | USD 27.3301 | USD 28.2801 |
| 2025-02-06 (Thursday) | 3,402 | USD 96,209 | USD 96,209 | 54 | USD 2,030 | USD 28.2801 | USD 28.1299 |
| 2025-02-05 (Wednesday) | 3,348 | USD 94,179 | USD 94,179 | 54 | USD 2,309 | USD 28.1299 | USD 27.8901 |
| 2025-02-04 (Tuesday) | 3,294 | USD 91,870 | USD 91,870 | 0 | USD 758 | USD 27.8901 | USD 27.66 |
| 2025-02-03 (Monday) | 3,294 | USD 91,112 | USD 91,112 | 0 | USD -2,273 | USD 27.66 | USD 28.35 |
| 2025-01-31 (Friday) | 3,294 | USD 93,385 | USD 93,385 | 0 | USD -2,372 | USD 28.35 | USD 29.0701 |
| 2025-01-30 (Thursday) | 3,294 | USD 95,757 | USD 95,757 | 0 | USD 2,010 | USD 29.0701 | USD 28.4599 |
| 2025-01-29 (Wednesday) | 3,294 | USD 93,747 | USD 93,747 | 0 | USD 66 | USD 28.4599 | USD 28.4399 |
| 2025-01-28 (Tuesday) | 3,294 | USD 93,681 | USD 93,681 | 0 | USD 6,752 | USD 28.4399 | USD 26.3901 |
| 2025-01-27 (Monday) | 3,294 | USD 86,929 | USD 86,929 | 0 | USD 2,339 | USD 26.3901 | USD 25.68 |
| 2025-01-24 (Friday) | 3,294 | USD 84,590 | USD 84,590 | 0 | USD -2,437 | USD 25.68 | USD 26.4199 |
| 2025-01-23 (Thursday) | 3,294 | USD 87,027 | USD 87,027 | 0 | USD 527 | USD 26.4199 | USD 26.2599 |
| 2025-01-22 (Wednesday) | 3,294 | USD 86,500 | USD 86,500 | | | | |
| 2025-01-21 (Tuesday) | 3,186 | USD 86,149 | USD 86,149 | | | | |
| 2025-01-20 (Monday) | 2,978 | USD 80,912 | USD 80,912 | | | | |
| 2025-01-17 (Friday) | 2,978 | USD 80,912 | USD 80,912 | | | | |
| 2025-01-16 (Thursday) | 2,978 | USD 78,738 | USD 78,738 | | | | |
| 2025-01-15 (Wednesday) | 2,822 | USD 73,428 | USD 73,428 | | | | |
| 2025-01-14 (Tuesday) | 2,822 | USD 73,372 | USD 73,372 | | | | |
| 2025-01-13 (Monday) | 2,822 | USD 72,328 | USD 72,328 | | | | |
| 2025-01-10 (Friday) | 2,822 | USD 72,779 | USD 72,779 | | | | |
| 2025-01-09 (Thursday) | 2,822 | USD 73,146 | USD 73,146 | | | | |
| 2025-01-09 (Thursday) | 2,822 | USD 73,146 | USD 73,146 | | | | |
| 2025-01-09 (Thursday) | 2,822 | USD 73,146 | USD 73,146 | | | | |
| 2025-01-08 (Wednesday) | 2,822 | USD 73,146 | USD 73,146 | | | | |
| 2025-01-08 (Wednesday) | 2,822 | USD 73,146 | USD 73,146 | | | | |
| 2025-01-08 (Wednesday) | 2,822 | USD 73,146 | USD 73,146 | | | | |
| 2024-12-10 (Tuesday) | 2,505 | USD 66,132 | USD 66,132 | 55 | USD 2,530 | USD 26.4 | USD 25.96 |
| 2024-12-09 (Monday) | 2,450 | USD 63,602 | USD 63,602 | 54 | USD -2,647 | USD 25.96 | USD 27.6498 |
| 2024-12-06 (Friday) | 2,396 | USD 66,249 | USD 66,249 | 0 | USD 71 | USD 27.6498 | USD 27.6202 |
| 2024-12-05 (Thursday) | 2,396 | USD 66,178 | USD 66,178 | 0 | USD -143 | USD 27.6202 | USD 27.6799 |
| 2024-12-04 (Wednesday) | 2,396 | USD 66,321 | USD 66,321 | 0 | USD 719 | USD 27.6799 | USD 27.3798 |
| 2024-12-03 (Tuesday) | 2,396 | USD 65,602 | USD 65,602 | 0 | USD -2,325 | USD 27.3798 | USD 28.3502 |
| 2024-12-02 (Monday) | 2,396 | USD 67,927 | USD 67,927 | -54 | USD 2,046 | USD 28.3502 | USD 26.8902 |
| 2024-11-29 (Friday) | 2,450 | USD 65,881 | USD 65,881 | 0 | USD -73 | USD 26.8902 | USD 26.92 |
| 2024-11-28 (Thursday) | 2,450 | USD 65,954 | USD 65,954 | 0 | USD 0 | USD 26.92 | USD 26.92 |
| 2024-11-27 (Wednesday) | 2,450 | USD 65,954 | USD 65,954 | 0 | USD -637 | USD 26.92 | USD 27.18 |
| 2024-11-26 (Tuesday) | 2,450 | USD 66,591 | USD 66,591 | 0 | USD 73 | USD 27.18 | USD 27.1502 |
| 2024-11-25 (Monday) | 2,450 | USD 66,518 | USD 66,518 | 54 | USD 2,161 | USD 27.1502 | USD 26.8602 |
| 2024-11-22 (Friday) | 2,396 | USD 64,357 | USD 64,357 | 0 | USD 240 | USD 26.8602 | USD 26.76 |
| 2024-11-21 (Thursday) | 2,396 | USD 64,117 | USD 64,117 | 0 | USD 1,725 | USD 26.76 | USD 26.0401 |
| 2024-11-20 (Wednesday) | 2,396 | USD 62,392 | USD 62,392 | 0 | USD -719 | USD 26.0401 | USD 26.3402 |
| 2024-11-19 (Tuesday) | 2,396 | USD 63,111 | USD 63,111 | 0 | USD 575 | USD 26.3402 | USD 26.1002 |
| 2024-11-18 (Monday) | 2,396 | USD 62,536 | USD 62,536 | 0 | USD -4,241 | USD 26.1002 | USD 27.8702 |
| 2024-11-12 (Tuesday) | 2,396 | USD 66,777 | USD 66,777 | 0 | USD 1,318 | USD 27.8702 | USD 27.3201 |
| 2024-11-08 (Friday) | 2,396 | USD 65,459 | USD 65,459 | 159 | USD 4,948 | USD 27.3201 | USD 27.0501 |
| 2024-11-07 (Thursday) | 2,237 | USD 60,511 | USD 60,511 | 0 | USD -1,588 | USD 27.0501 | USD 27.7599 |
| 2024-11-06 (Wednesday) | 2,237 | USD 62,099 | USD 62,099 | 52 | USD 5,420 | USD 27.7599 | USD 25.94 |
| 2024-11-05 (Tuesday) | 2,185 | USD 56,679 | USD 56,679 | 0 | USD 1,726 | USD 25.94 | USD 25.1501 |
| 2024-11-04 (Monday) | 2,185 | USD 54,953 | USD 54,953 | 0 | USD 590 | USD 25.1501 | USD 24.8801 |
| 2024-11-01 (Friday) | 2,185 | USD 54,363 | USD 54,363 | 0 | USD -1,005 | USD 24.8801 | USD 25.34 |
| 2024-10-31 (Thursday) | 2,185 | USD 55,368 | USD 55,368 | 0 | USD 3,278 | USD 25.34 | USD 23.8398 |
| 2024-10-30 (Wednesday) | 2,185 | USD 52,090 | USD 52,090 | 52 | USD 663 | USD 23.8398 | USD 24.1102 |
| 2024-10-29 (Tuesday) | 2,133 | USD 51,427 | USD 51,427 | 0 | USD 662 | USD 24.1102 | USD 23.7998 |
| 2024-10-28 (Monday) | 2,133 | USD 50,765 | USD 50,765 | 0 | USD 1,365 | USD 23.7998 | USD 23.1599 |
| 2024-10-25 (Friday) | 2,133 | USD 49,400 | USD 49,400 | 0 | USD -128 | USD 23.1599 | USD 23.2199 |
| 2024-10-24 (Thursday) | 2,133 | USD 49,528 | USD 49,528 | 0 | USD -384 | USD 23.2199 | USD 23.3999 |
| 2024-10-23 (Wednesday) | 2,133 | USD 49,912 | USD 49,912 | 0 | USD -1,109 | USD 23.3999 | USD 23.9198 |
| 2024-10-22 (Tuesday) | 2,133 | USD 51,021 | USD 51,021 | -1,080 | USD -25,159 | USD 23.9198 | USD 23.7099 |
| 2024-10-21 (Monday) | 3,213 | USD 76,180 | USD 76,180 | 0 | USD -322 | USD 23.7099 | USD 23.8101 |
| 2024-10-18 (Friday) | 3,213 | USD 76,502 | USD 76,502 | | | | |
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 holdingsShare Trades of NCLH by Blackrock for IE000NITTFF2
Show aggregate share trades of NCLH| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-02-27 | BUY | 54 | | | 23.720* | | 26.33 |
| 2025-02-25 | SELL | -55 | | | 24.590* | | 26.39 Profit of 1,451 on sale |
| 2025-02-24 | SELL | -55 | | | 24.850* | | 26.41 Profit of 1,453 on sale |
| 2025-02-06 | BUY | 54 | | | 28.280* | | 26.40 |
| 2025-02-05 | BUY | 54 | | | 28.130* | | 26.36 |
| 2024-12-10 | BUY | 55 | | | 26.400* | | 26.01 |
| 2024-12-09 | BUY | 54 | | | 25.960* | | 26.01 |
| 2024-12-02 | SELL | -54 | | | 28.350* | | 25.68 Profit of 1,387 on sale |
| 2024-11-25 | BUY | 54 | | | 27.150* | | 25.36 |
| 2024-11-08 | BUY | 159 | | | 27.320* | | 24.66 |
| 2024-11-06 | BUY | 52 | | | 27.760* | | 24.21 |
| 2024-10-30 | BUY | 52 | | | 23.840* | | 23.62 |
| 2024-10-22 | SELL | -1,080 | | | 23.920* | | 23.71 Profit of 25,607 on sale |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-11 | 4,385,582 | 9,211 | 8,194,231 | 53.5% |
| 2025-03-10 | 4,476,699 | 32,175 | 8,044,116 | 55.7% |
| 2025-03-07 | 3,431,618 | 3,812 | 7,157,558 | 47.9% |
| 2025-03-06 | 4,916,927 | 1,707 | 8,449,045 | 58.2% |
| 2025-03-05 | 2,659,680 | 1,628 | 5,214,329 | 51.0% |
| 2025-03-04 | 8,385,351 | 686,796 | 13,249,281 | 63.3% |
| 2025-03-03 | 3,620,673 | 4,624 | 6,739,826 | 53.7% |
| 2025-02-28 | 5,577,321 | 49,659 | 9,892,693 | 56.4% |
| 2025-02-27 | 6,102,540 | 2,783 | 10,343,059 | 59.0% |
| 2025-02-26 | 2,511,757 | 6,837 | 4,083,634 | 61.5% |
| 2025-02-25 | 2,327,627 | 3,279 | 4,298,245 | 54.2% |
| 2025-02-24 | 2,221,430 | 12,908 | 4,793,055 | 46.3% |
| 2025-02-21 | 2,636,125 | 2,335 | 5,337,170 | 49.4% |
| 2025-02-20 | 6,110,954 | 8,562 | 9,632,301 | 63.4% |
| 2025-02-19 | 1,583,707 | 3,665 | 2,911,868 | 54.4% |
| 2025-02-18 | 2,683,008 | 4,735 | 5,195,792 | 51.6% |
| 2025-02-14 | 1,135,849 | 1,013 | 2,207,285 | 51.5% |
| 2025-02-13 | 1,391,806 | 0 | 2,842,242 | 49.0% |
| 2025-02-12 | 1,183,591 | 1,500 | 2,188,097 | 54.1% |
| 2025-02-11 | 2,136,369 | 1,539 | 3,581,318 | 59.7% |
| 2025-02-10 | 1,281,927 | 5,233 | 2,752,712 | 46.6% |
| 2025-02-07 | 1,631,416 | 3,142 | 3,900,220 | 41.8% |
| 2025-02-06 | 1,457,704 | 7,390 | 2,628,880 | 55.4% |
| 2025-02-05 | 1,110,130 | 2,258 | 2,286,902 | 48.5% |
| 2025-02-04 | 1,265,500 | 245 | 2,539,927 | 49.8% |
| 2025-02-03 | 1,633,274 | 6,552 | 3,340,077 | 48.9% |
| 2025-01-31 | 1,187,216 | 6,383 | 3,014,943 | 39.4% |
| 2025-01-30 | 1,359,863 | 4,241 | 2,622,793 | 51.8% |
| 2025-01-29 | 1,778,060 | 2,295 | 3,831,297 | 46.4% |
| 2025-01-28 | 3,536,852 | 27,317 | 8,137,364 | 43.5% |
| 2025-01-27 | 1,613,107 | 5,580 | 3,558,214 | 45.3% |
| 2025-01-24 | 1,945,515 | 1,758 | 3,452,755 | 56.3% |
| 2025-01-23 | 1,115,384 | 2,168 | 2,100,529 | 53.1% |
| 2025-01-22 | 1,680,367 | 3,407 | 2,919,439 | 57.6% |
| 2025-01-21 | 1,550,075 | 7,133 | 3,023,596 | 51.3% |
| 2025-01-17 | 2,207,657 | 22,787 | 3,795,547 | 58.2% |
| 2025-01-16 | 1,266,287 | 5,759 | 2,320,509 | 54.6% |
| 2025-01-15 | 1,525,084 | 4,000 | 2,917,282 | 52.3% |
| 2025-01-14 | 1,522,738 | 3,273 | 2,860,250 | 53.2% |
| 2025-01-13 | 1,218,261 | 9,040 | 2,728,459 | 44.7% |
| 2025-01-10 | 1,453,157 | 1,267 | 3,081,299 | 47.2% |
| 2025-01-08 | 1,339,026 | 7,716 | 2,494,310 | 53.7% |
| 2025-01-07 | 1,937,829 | 5,974 | 3,722,264 | 52.1% |
| 2025-01-06 | 2,291,978 | 15,840 | 3,694,613 | 62.0% |
| 2025-01-03 | 2,344,561 | 23,192 | 4,597,025 | 51.0% |
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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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.