Portfolio Holdings Detail for ISIN IE000NITTFF2
Stock Name / FundiShares Russell 1000 Growth UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1GR(USD) AS
ETF TickerR1GR(USD) Euronext Amsterdam

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

Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 13:38:14
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 12:43:18
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 12:13:06
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 10:36:17
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 08:39:38
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 08:27:13
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 06:09:22
Norwegian Cruise Line Announces Pricing Of 3.31 MLn Ordinary Shares Registered Direct Offering
(RTTNews) - Norwegian Cruise Line Holdings Ltd. (NCLH) revealed on Tuesday the pricing of its registered direct offering of 3.32 million ordinary shares to certain holders of NCL Corp. Ltd, or NCLC, one of its subsidiaries, 1.125 percent Exchangeable Senior Notes due 2027 and 2.5 - 2025-09-09 03:22:26
NCL Prices Upsized $1.3 Bln Exchangeable Notes Due 2030
(RTTNews) - NCL Corp. Ltd., a subsidiary of Norwegian Cruise Line Holdings Ltd. (NCLH), on Tuesday priced $1.3 billion aggregate principal amount of 0.750% exchangeable senior notes due 2030 in a private offering. The deal size was upsized from the earlier announced $1.2 billion. - 2025-09-09 02:24:38
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb
The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-08 22:27:11
NCL Corp. To Offer $2.05 Bln Of Sr. Notes
(RTTNews) - NCL Corporation Ltd. (NCLC), a subsidiary of Norwegian Cruise Line Holdings Ltd. (NCLH) Monday said it intends to privately offer $1.025 billion of unsecured senior notes due 2031 and $1.025 billion of unsecured senior notes due 2033. - 2025-09-08 08:46:55
Stocks Rally Sharply on Dovish Fed Chair Powell
The S&P 500 Index ($SPX ) (SPY ) on Friday closed up by +1.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +1.54%. September E-mini S&P futures (ESU25 ) rose +1.52%, and September... - 2025-08-25 12:27:44
Stocks Rally Sharply on Dovish Fed Chair Powell
The S&P 500 Index ($SPX ) (SPY ) on Friday closed up by +1.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +1.54%. September E-mini S&P futures (ESU25 ) rose +1.52%, and September... - 2025-08-25 10:33:36
Stocks Rally Sharply on Dovish Fed Chair Powell
The S&P 500 Index ($SPX ) (SPY ) on Friday closed up by +1.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +1.54%. September E-mini S&P futures (ESU25 ) rose +1.52%, and September... - 2025-08-25 08:52:03
Stocks Rally Sharply on Dovish Fed Chair Powell
The S&P 500 Index ($SPX ) (SPY ) on Friday closed up by +1.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +1.54%. September E-mini S&P futures (ESU25 ) rose +1.52%, and September... - 2025-08-25 08:34:34
Stocks Rally Sharply on Dovish Fed Chair Powell
The S&P 500 Index ($SPX ) (SPY ) on Friday closed up by +1.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +1.54%. September E-mini S&P futures (ESU25 ) rose +1.52%, and September... - 2025-08-24 21:28:30
Analysts Expect IYY Will Reach $173
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-22 07:45:27
Charles Schwab Investment Management Inc. Buys 33,549 Shares of Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH)
Charles Schwab Investment Management Inc. increased its holdings in shares of Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH – Free Report) by 0.9% in the 1st quarter, HoldingsChannel.com reports. The firm owned 3,581,365 shares of the company’s stock after acquiring an additional 33,549 shares during the period. Charles Schwab Investment Management Inc.’s holdings in Norwegian Cruise […] - 2025-08-15 05:44:58
Vanguard Group Inc. Has $1.02 Billion Stock Position in Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH)
Vanguard Group Inc. boosted its position in shares of Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH – Free Report) by 1.2% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 53,960,561 shares of the company’s stock after purchasing an additional 653,279 shares during […] - 2025-08-12 06:56:48
Brokerages Set Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH) Price Target at $27.20
Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH – Get Free Report) has been given an average rating of “Moderate Buy” by the twenty-two research firms that are currently covering the company, Marketbeat Ratings reports. Eight investment analysts have rated the stock with a hold recommendation, twelve have given a buy recommendation and two have assigned a […] - 2025-08-11 04:06:44
XTX Topco Ltd Sells 24,681 Shares of Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH)
XTX Topco Ltd reduced its stake in shares of Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH – Free Report) by 50.2% in the first quarter, according to its most recent filing with the SEC. The institutional investor owned 24,491 shares of the company’s stock after selling 24,681 shares during the period. XTX Topco Ltd’s holdings in […] - 2025-08-08 04:38:57
Natixis Advisors LLC Increases Holdings in Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH)
Natixis Advisors LLC lifted its holdings in shares of Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH – Free Report) by 8.7% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 179,139 shares of the company’s stock after purchasing an additional 14,308 shares during the […] - 2025-08-07 04:49:03
Vestcor Inc Lowers Holdings in Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH)
Vestcor Inc reduced its stake in shares of Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH – Free Report) by 67.5% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 2,600 shares of the company’s stock after selling 5,400 shares during the […] - 2025-08-06 05:21:04
Norwegian Cruise Line (NYSE:NCLH) Stock Price Expected to Rise, Mizuho Analyst Says
Norwegian Cruise Line (NYSE:NCLH – Free Report) had its price objective lifted by Mizuho from $26.00 to $29.00 in a research report released on Friday morning,Benzinga reports. The brokerage currently has an outperform rating on the stock. A number of other research firms have also recently issued reports on NCLH. Stifel Nicolaus cut their target […] - 2025-08-04 05:49:13
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 13:29:46
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 12:09:41
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 10:37:57
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 09:47:14
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 08:54:51
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 08:41:33

iShares Russell 1000 Growth 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
2026-01-15 (Thursday)7,245NCLH holding increased by 177USD 165,693NCLH holding increased by 2493USD 165,693177USD 2,493 USD 22.87 USD 23.09
2026-01-14 (Wednesday)7,068NCLH holding increased by 174USD 163,200NCLH holding decreased by -1015USD 163,200174USD -1,015 USD 23.09 USD 23.82
2026-01-13 (Tuesday)6,894USD 164,215NCLH holding decreased by -3585USD 164,2150USD -3,585 USD 23.82 USD 24.34
2026-01-12 (Monday)6,894USD 167,800NCLH holding decreased by -1310USD 167,8000USD -1,310 USD 24.34 USD 24.53
2026-01-09 (Friday)6,894NCLH holding increased by 58USD 169,110NCLH holding increased by 2517USD 169,11058USD 2,517 USD 24.53 USD 24.37
2026-01-08 (Thursday)6,836NCLH holding increased by 174USD 166,593NCLH holding increased by 3907USD 166,593174USD 3,907 USD 24.37 USD 24.42
2026-01-07 (Wednesday)6,662USD 162,686NCLH holding increased by 4130USD 162,6860USD 4,130 USD 24.42 USD 23.8001
2026-01-06 (Tuesday)6,662USD 158,556NCLH holding increased by 8128USD 158,5560USD 8,128 USD 23.8001 USD 22.58
2026-01-05 (Monday)6,662USD 150,428NCLH holding decreased by -1332USD 150,4280USD -1,332 USD 22.58 USD 22.7799
2026-01-02 (Friday)6,662USD 151,760NCLH holding increased by 3064USD 151,7600USD 3,064 USD 22.7799 USD 22.32
2025-12-31 (Wednesday)6,662USD 148,696NCLH holding decreased by -733USD 148,6960USD -733 USD 22.32 USD 22.4301
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 IE000NITTFF2

Show aggregate share trades of NCLH

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-15BUY17723.78022.805 22.903USD 4,054 21.74
2026-01-14BUY17423.69022.650 22.754USD 3,959 21.73
2026-01-09BUY5824.80524.190 24.252USD 1,407 21.70
2026-01-08BUY17425.12524.200 24.293USD 4,227 21.69
2025-12-30BUY11822.62022.385 22.409USD 2,644 21.65
2025-12-18BUY6022.10021.570 21.623USD 1,297 21.61
2025-12-12SELL-18321.33020.650 20.718USD -3,791 21.62 Profit of 165 on sale
2025-12-11BUY6120.63719.140 19.290USD 1,177 21.62
2025-12-04BUY6118.90018.630 18.657USD 1,138 21.69
2025-12-03BUY6119.08018.400 18.468USD 1,127 21.70
2025-11-21BUY6118.42017.590 17.673USD 1,078 21.84
2025-11-05SELL-6018.94018.320 18.382USD -1,103 22.06 Profit of 221 on sale
2025-11-04BUY5920.84018.630 18.851USD 1,112 22.08
2025-11-03BUY5922.46021.925 21.978USD 1,297 22.08
2025-10-30BUY5922.76021.840 21.932USD 1,294 22.07
2025-09-30BUY5824.63025.240 25.179USD 1,460 21.93
2025-09-24SELL-5825.23025.700 25.653USD -1,488 21.86 Loss of -220 on sale
2025-08-20BUY6223.85024.230 24.192USD 1,500 21.75
2025-08-18BUY18624.58024.920 24.886USD 4,629 21.72
2025-07-18BUY6223.59023.870 23.842USD 1,478 21.69
2025-07-09SELL-12021.96022.150 22.131USD -2,656 21.65 Loss of -57 on sale
2025-07-08BUY12021.64021.900 21.874USD 2,625 21.65
2025-07-02BUY24421.37021.540 21.523USD 5,252 21.65
2025-06-04BUY22418.40018.460 18.454USD 4,134 22.04
2025-05-21BUY44817.22017.900 17.832USD 7,989 22.42
2025-05-01BUY5516.26016.430 16.413USD 903 23.01
2025-04-22BUY16516.61016.660 16.655USD 2,748 23.46
2025-04-16BUY66016.09016.630 16.576USD 10,940 23.78
2025-04-14BUY5416.30017.250 17.155USD 926 23.95
2025-04-10BUY5416.69017.550 17.464USD 943 24.13
2025-04-07SELL-16215.50016.580 16.472USD -2,668 24.40 Profit of 1,285 on sale
2025-03-31BUY5118.96019.110 19.095USD 974 24.71
2025-03-27BUY26019.89020.280 20.241USD 5,263 24.85
2025-03-19BUY5619.84020.100 20.074USD 1,124 25.23
2025-03-18BUY5619.07019.810 19.736USD 1,105 25.32
2025-02-27BUY5423.72026.000 25.772USD 1,392 26.33
2025-02-25SELL-5524.59025.070 25.022USD -1,376 26.39 Profit of 75 on sale
2025-02-24SELL-5524.85025.380 25.327USD -1,393 26.41 Profit of 60 on sale
2025-02-06BUY5428.28028.400 28.388USD 1,533 26.40
2025-02-05BUY5428.13028.300 28.283USD 1,527 26.36
2024-12-10BUY5526.40027.330 27.237USD 1,498 26.01
2024-12-09BUY5425.96027.720 27.544USD 1,487 26.01
2024-12-02SELL-5428.35028.640 28.611USD -1,545 25.68 Loss of -158 on sale
2024-11-25BUY5427.15027.490 27.456USD 1,483 25.36
2024-11-08BUY15927.32027.750 27.707USD 4,405 24.66
2024-11-06BUY5227.76027.940 27.922USD 1,452 24.21
2024-10-30BUY5223.84024.170 24.137USD 1,255 23.62
2024-10-22SELL-1,08023.92024.070 24.055USD -25,979 23.71 Loss of -373 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-192,862,62914,656,39361.5%
2025-09-184,064,2632005,936,64768.5%
2025-09-174,211,82545,4917,019,17060.0%
2025-09-165,080,2072,8237,421,61668.5%
2025-09-154,277,8794,1096,822,25462.7%
2025-09-123,836,1805,1046,143,53762.4%
2025-09-115,998,69223,85210,177,29858.9%
2025-09-105,748,84120,0968,490,77867.7%
2025-09-0913,868,4628,78718,877,43673.5%
2025-09-0810,538,31242,05514,598,18772.2%
2025-09-054,609,32328,6897,466,02261.7%
2025-09-045,523,4065,3589,038,84861.1%
2025-09-035,571,7823,00010,197,03154.6%
2025-09-024,715,83117,1787,503,74462.8%
2025-08-293,974,5747,7376,536,43360.8%
2025-08-284,702,0084,2028,031,46258.5%
2025-08-272,172,4863954,223,44251.4%
2025-08-264,461,729160,7007,058,34563.2%
2025-08-253,282,39951,5855,673,30757.9%
2025-08-224,873,26410,03510,033,54848.6%
2025-08-214,137,5761,9026,882,00560.1%
2025-08-204,591,2697,4547,408,89062.0%
2025-08-193,777,1508,5706,360,31959.4%
2025-08-183,382,8086386,100,06455.5%
2025-08-153,071,0883005,001,98761.4%
2025-08-143,786,07486,6726,196,92061.1%
2025-08-133,630,4282,5336,547,19855.5%
2025-08-124,167,07212,0417,701,68354.1%
2025-08-113,540,68225,1196,294,57856.2%
2025-08-083,707,94945,5116,386,52558.1%
2025-08-074,628,8022,2337,793,48959.4%
2025-08-062,619,1761,8175,425,44748.3%
2025-08-052,647,5194,2735,466,57848.4%
2025-08-043,704,2811,1977,629,46248.6%
2025-08-014,680,97141,2898,870,57752.8%
2025-07-316,390,88642,89416,218,07439.4%
2025-07-302,711,7356,4866,132,95844.2%
2025-07-294,046,72917,9007,392,31454.7%
2025-07-283,463,00229,3927,308,33847.4%
2025-07-252,353,9912,1684,694,78850.1%
2025-07-243,660,6736,1306,283,33458.3%
2025-07-233,766,7248,1107,003,43153.8%
2025-07-225,091,11915,3528,945,52656.9%
2025-07-213,006,3343,3365,280,10156.9%
2025-07-182,097,9264,7903,930,01453.4%

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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Note: 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.


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