Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / Fund iShares S&P 500 ESG UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ESPX(USD) AS
ETF Ticker ESPX(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 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 S&P 500 ESG 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
2026-01-16 (Friday)	9,747	USD 214,531	USD 214,531	0	USD -8,383	USD 22.01	USD 22.87
2026-01-15 (Thursday)	9,747	USD 222,914	USD 222,914	0	USD -2,144	USD 22.87	USD 23.09
2026-01-14 (Wednesday)	9,747	USD 225,058	USD 225,058	0	USD -7,116	USD 23.09	USD 23.82
2026-01-13 (Tuesday)	9,747	USD 232,174	USD 232,174	0	USD -5,068	USD 23.82	USD 24.34
2026-01-12 (Monday)	9,747	USD 237,242	USD 237,242	0	USD -1,852	USD 24.34	USD 24.53
2026-01-09 (Friday)	9,747	USD 239,094	USD 239,094	0	USD 1,560	USD 24.53	USD 24.37
2026-01-08 (Thursday)	9,747	USD 237,534	USD 237,534	0	USD -488	USD 24.37	USD 24.42
2026-01-07 (Wednesday)	9,747	USD 238,022	USD 238,022	44	USD 7,091	USD 24.42	USD 23.8
2026-01-06 (Tuesday)	9,703	USD 230,931	USD 230,931	0	USD 11,837	USD 23.8	USD 22.58
2026-01-05 (Monday)	9,703	USD 219,094	USD 219,094	0	USD -1,940	USD 22.58	USD 22.78
2026-01-02 (Friday)	9,703	USD 221,034	USD 221,034	0	USD 4,463	USD 22.78	USD 22.32

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 IE000R9FA4A0

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
2026-01-07 BUY 44 24.460 23.450 23.551 USD 1,036 21.77
2025-12-31 SELL -90 22.465 22.250 22.272 USD -2,004 21.75 Loss of -47 on sale
2025-12-31 SELL -90 22.465 22.250 22.272 USD -2,004 21.75 Loss of -47 on sale
2025-12-09 BUY 135 19.100 18.640 18.686 USD 2,523 21.74
2025-12-08 BUY 90 19.146 18.810 18.844 USD 1,696 21.75
2025-12-04 BUY 90 18.900 18.630 18.657 USD 1,679 21.78
2025-11-17 BUY 44 18.250 17.460 17.539 USD 772 22.00
2025-11-13 SELL -88 19.290 18.555 18.629 USD -1,639 22.03 Profit of 299 on sale
2025-11-07 BUY 134 19.460 18.380 18.488 USD 2,477 22.09
2025-11-03 BUY 129 22.460 21.925 21.978 USD 2,835 22.15
2025-10-17 SELL -90 22.940 23.120 23.102 USD -2,079 22.09 Loss of -91 on sale
2025-10-15 BUY 78 23.580 23.990 23.949 USD 1,868 22.08
2025-10-07 BUY 44 23.900 24.210 24.179 USD 1,064 22.06
2025-09-24 BUY 313 25.230 25.700 25.653 USD 8,029 21.95
2025-08-06 BUY 37 24.810 25.170 25.134 USD 930 21.88
2025-07-31 BUY 216 25.560 27.100 26.946 USD 5,820 21.82
2025-07-22 BUY 37 23.600 23.660 23.654 USD 875 21.74
2025-07-14 SELL -37 23.270 23.320 23.315 USD -863 21.68 Loss of -61 on sale
2025-07-02 BUY 38 21.370 21.540 21.523 USD 818 21.66
2025-06-30 BUY 99 20.280 20.440 20.424 USD 2,022 21.67
2025-06-27 BUY 185 20.180 20.260 20.252 USD 3,747 21.68
2025-06-26 BUY 74 19.460 19.500 19.496 USD 1,443 21.70
2025-06-18 SELL -37 18.390 18.500 18.489 USD -684 21.83 Profit of 123 on sale
2025-06-17 SELL -185 18.130 18.630 18.580 USD -3,437 21.85 Profit of 606 on sale
2025-06-13 BUY 259 17.780 18.410 18.347 USD 4,752 21.91
2025-06-05 BUY 37 19.350 19.720 19.683 USD 728 22.03
2025-05-30 BUY 222 17.650 17.800 17.785 USD 3,948 22.16
2025-05-22 SELL -74 17.440 17.600 17.584 USD -1,301 22.36 Profit of 353 on sale
2025-05-19 BUY 370 18.910 18.970 18.964 USD 7,017 22.47
2025-05-16 BUY 33 19.270 19.370 19.360 USD 639 22.50
2025-05-14 BUY 37 19.440 19.680 19.656 USD 727 22.56
2025-05-01 SELL -37 16.260 16.430 16.413 USD -607 22.98 Profit of 243 on sale
2025-04-23 BUY 111 17.000 18.200 18.080 USD 2,007 23.35
2025-04-17 BUY 37 16.380 16.520 16.506 USD 611 23.66
2025-04-11 BUY 37 16.320 16.660 16.626 USD 615 24.00
2025-04-07 SELL -266 15.500 16.580 16.472 USD -4,382 24.35 Profit of 2,096 on sale
2025-04-04 SELL -342 15.690 15.890 15.870 USD -5,428 24.45 Profit of 2,936 on sale
2025-03-21 SELL -38 20.400 20.580 20.562 USD -781 25.02 Profit of 169 on sale
2025-03-18 SELL -152 19.070 19.810 19.736 USD -3,000 25.25 Profit of 837 on sale
2025-03-17 SELL -365 20.040 20.310 20.283 USD -7,403 25.32 Profit of 1,838 on sale
2025-03-13 SELL -76 18.530 19.320 19.241 USD -1,462 25.51 Profit of 476 on sale
2025-03-10 SELL -38 18.740 19.410 19.343 USD -735 25.82 Profit of 246 on sale
2025-03-05 SELL -114 21.300 21.530 21.507 USD -2,452 26.08 Profit of 521 on sale
2025-03-03 SELL -38 21.950 23.280 23.147 USD -880 26.23 Profit of 117 on sale
2025-02-21 SELL -144 24.110 25.680 25.523 USD -3,675 26.46 Profit of 134 on sale
2025-02-14 SELL -152 26.380 26.450 26.443 USD -4,019 26.45 Profit of 1 on sale
2025-02-12 SELL -195 26.230 26.240 26.239 USD -5,117 26.46 Profit of 42 on sale
2025-02-10 BUY 39 26.490 27.650 27.534 USD 1,074 26.46
2025-02-05 BUY 522 28.130 28.300 28.283 USD 14,764 26.36
2025-02-03 BUY 76 27.660 28.400 28.326 USD 2,153 26.29
2025-01-31 BUY 333 28.350 29.290 29.196 USD 9,722 26.23
2025-01-29 BUY 190 28.460 28.730 28.703 USD 5,454 26.10
2025-01-28 BUY 36 28.440 28.530 28.521 USD 1,027 26.03
2025-01-24 BUY 38 25.680 26.360 26.292 USD 999 26.03
2024-12-09 BUY 36 25.960 27.720 27.544 USD 992 26.01
2024-12-06 BUY 494 27.650 28.250 28.190 USD 13,926 25.96
2024-12-03 BUY 152 27.380 28.460 28.352 USD 4,310 25.78
2024-12-02 BUY 38 28.350 28.640 28.611 USD 1,087 25.68
2024-11-29 BUY 32 26.890 27.230 27.196 USD 870 25.63
2024-11-08 BUY 259 27.320 27.750 27.707 USD 7,176 24.66
2024-10-31 BUY 33 25.340 26.730 26.591 USD 878 23.64
2024-10-30 BUY 37 23.840 24.170 24.137 USD 893 23.62
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-01-07	BUY	44	24.460	23.450	23.551	USD 1,036	21.77
2025-12-31	SELL	-90	22.465	22.250	22.272	USD -2,004	21.75 Loss of -47 on sale
2025-12-31	SELL	-90	22.465	22.250	22.272	USD -2,004	21.75 Loss of -47 on sale
2025-12-09	BUY	135	19.100	18.640	18.686	USD 2,523	21.74
2025-12-08	BUY	90	19.146	18.810	18.844	USD 1,696	21.75
2025-12-04	BUY	90	18.900	18.630	18.657	USD 1,679	21.78
2025-11-17	BUY	44	18.250	17.460	17.539	USD 772	22.00
2025-11-13	SELL	-88	19.290	18.555	18.629	USD -1,639	22.03 Profit of 299 on sale
2025-11-07	BUY	134	19.460	18.380	18.488	USD 2,477	22.09
2025-11-03	BUY	129	22.460	21.925	21.978	USD 2,835	22.15
2025-10-17	SELL	-90	22.940	23.120	23.102	USD -2,079	22.09 Loss of -91 on sale
2025-10-15	BUY	78	23.580	23.990	23.949	USD 1,868	22.08
2025-10-07	BUY	44	23.900	24.210	24.179	USD 1,064	22.06
2025-09-24	BUY	313	25.230	25.700	25.653	USD 8,029	21.95
2025-08-06	BUY	37	24.810	25.170	25.134	USD 930	21.88
2025-07-31	BUY	216	25.560	27.100	26.946	USD 5,820	21.82
2025-07-22	BUY	37	23.600	23.660	23.654	USD 875	21.74
2025-07-14	SELL	-37	23.270	23.320	23.315	USD -863	21.68 Loss of -61 on sale
2025-07-02	BUY	38	21.370	21.540	21.523	USD 818	21.66
2025-06-30	BUY	99	20.280	20.440	20.424	USD 2,022	21.67
2025-06-27	BUY	185	20.180	20.260	20.252	USD 3,747	21.68
2025-06-26	BUY	74	19.460	19.500	19.496	USD 1,443	21.70
2025-06-18	SELL	-37	18.390	18.500	18.489	USD -684	21.83 Profit of 123 on sale
2025-06-17	SELL	-185	18.130	18.630	18.580	USD -3,437	21.85 Profit of 606 on sale
2025-06-13	BUY	259	17.780	18.410	18.347	USD 4,752	21.91
2025-06-05	BUY	37	19.350	19.720	19.683	USD 728	22.03
2025-05-30	BUY	222	17.650	17.800	17.785	USD 3,948	22.16
2025-05-22	SELL	-74	17.440	17.600	17.584	USD -1,301	22.36 Profit of 353 on sale
2025-05-19	BUY	370	18.910	18.970	18.964	USD 7,017	22.47
2025-05-16	BUY	33	19.270	19.370	19.360	USD 639	22.50
2025-05-14	BUY	37	19.440	19.680	19.656	USD 727	22.56
2025-05-01	SELL	-37	16.260	16.430	16.413	USD -607	22.98 Profit of 243 on sale
2025-04-23	BUY	111	17.000	18.200	18.080	USD 2,007	23.35
2025-04-17	BUY	37	16.380	16.520	16.506	USD 611	23.66
2025-04-11	BUY	37	16.320	16.660	16.626	USD 615	24.00
2025-04-07	SELL	-266	15.500	16.580	16.472	USD -4,382	24.35 Profit of 2,096 on sale
2025-04-04	SELL	-342	15.690	15.890	15.870	USD -5,428	24.45 Profit of 2,936 on sale
2025-03-21	SELL	-38	20.400	20.580	20.562	USD -781	25.02 Profit of 169 on sale
2025-03-18	SELL	-152	19.070	19.810	19.736	USD -3,000	25.25 Profit of 837 on sale
2025-03-17	SELL	-365	20.040	20.310	20.283	USD -7,403	25.32 Profit of 1,838 on sale
2025-03-13	SELL	-76	18.530	19.320	19.241	USD -1,462	25.51 Profit of 476 on sale
2025-03-10	SELL	-38	18.740	19.410	19.343	USD -735	25.82 Profit of 246 on sale
2025-03-05	SELL	-114	21.300	21.530	21.507	USD -2,452	26.08 Profit of 521 on sale
2025-03-03	SELL	-38	21.950	23.280	23.147	USD -880	26.23 Profit of 117 on sale
2025-02-21	SELL	-144	24.110	25.680	25.523	USD -3,675	26.46 Profit of 134 on sale
2025-02-14	SELL	-152	26.380	26.450	26.443	USD -4,019	26.45 Profit of 1 on sale
2025-02-12	SELL	-195	26.230	26.240	26.239	USD -5,117	26.46 Profit of 42 on sale
2025-02-10	BUY	39	26.490	27.650	27.534	USD 1,074	26.46
2025-02-05	BUY	522	28.130	28.300	28.283	USD 14,764	26.36
2025-02-03	BUY	76	27.660	28.400	28.326	USD 2,153	26.29
2025-01-31	BUY	333	28.350	29.290	29.196	USD 9,722	26.23
2025-01-29	BUY	190	28.460	28.730	28.703	USD 5,454	26.10
2025-01-28	BUY	36	28.440	28.530	28.521	USD 1,027	26.03
2025-01-24	BUY	38	25.680	26.360	26.292	USD 999	26.03
2024-12-09	BUY	36	25.960	27.720	27.544	USD 992	26.01
2024-12-06	BUY	494	27.650	28.250	28.190	USD 13,926	25.96
2024-12-03	BUY	152	27.380	28.460	28.352	USD 4,310	25.78
2024-12-02	BUY	38	28.350	28.640	28.611	USD 1,087	25.68
2024-11-29	BUY	32	26.890	27.230	27.196	USD 870	25.63
2024-11-08	BUY	259	27.320	27.750	27.707	USD 7,176	24.66
2024-10-31	BUY	33	25.340	26.730	26.591	USD 878	23.64
2024-10-30	BUY	37	23.840	24.170	24.137	USD 893	23.62

* (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
2025-09-19	2,862,629	1	4,656,393	61.5%
2025-09-18	4,064,263	200	5,936,647	68.5%
2025-09-17	4,211,825	45,491	7,019,170	60.0%
2025-09-16	5,080,207	2,823	7,421,616	68.5%
2025-09-15	4,277,879	4,109	6,822,254	62.7%
2025-09-12	3,836,180	5,104	6,143,537	62.4%
2025-09-11	5,998,692	23,852	10,177,298	58.9%
2025-09-10	5,748,841	20,096	8,490,778	67.7%
2025-09-09	13,868,462	8,787	18,877,436	73.5%
2025-09-08	10,538,312	42,055	14,598,187	72.2%
2025-09-05	4,609,323	28,689	7,466,022	61.7%
2025-09-04	5,523,406	5,358	9,038,848	61.1%
2025-09-03	5,571,782	3,000	10,197,031	54.6%
2025-09-02	4,715,831	17,178	7,503,744	62.8%
2025-08-29	3,974,574	7,737	6,536,433	60.8%
2025-08-28	4,702,008	4,202	8,031,462	58.5%
2025-08-27	2,172,486	395	4,223,442	51.4%
2025-08-26	4,461,729	160,700	7,058,345	63.2%
2025-08-25	3,282,399	51,585	5,673,307	57.9%
2025-08-22	4,873,264	10,035	10,033,548	48.6%
2025-08-21	4,137,576	1,902	6,882,005	60.1%
2025-08-20	4,591,269	7,454	7,408,890	62.0%
2025-08-19	3,777,150	8,570	6,360,319	59.4%
2025-08-18	3,382,808	638	6,100,064	55.5%
2025-08-15	3,071,088	300	5,001,987	61.4%
2025-08-14	3,786,074	86,672	6,196,920	61.1%
2025-08-13	3,630,428	2,533	6,547,198	55.5%
2025-08-12	4,167,072	12,041	7,701,683	54.1%
2025-08-11	3,540,682	25,119	6,294,578	56.2%
2025-08-08	3,707,949	45,511	6,386,525	58.1%
2025-08-07	4,628,802	2,233	7,793,489	59.4%
2025-08-06	2,619,176	1,817	5,425,447	48.3%
2025-08-05	2,647,519	4,273	5,466,578	48.4%
2025-08-04	3,704,281	1,197	7,629,462	48.6%
2025-08-01	4,680,971	41,289	8,870,577	52.8%
2025-07-31	6,390,886	42,894	16,218,074	39.4%
2025-07-30	2,711,735	6,486	6,132,958	44.2%
2025-07-29	4,046,729	17,900	7,392,314	54.7%
2025-07-28	3,463,002	29,392	7,308,338	47.4%
2025-07-25	2,353,991	2,168	4,694,788	50.1%
2025-07-24	3,660,673	6,130	6,283,334	58.3%
2025-07-23	3,766,724	8,110	7,003,431	53.8%
2025-07-22	5,091,119	15,352	8,945,526	56.9%
2025-07-21	3,006,334	3,336	5,280,101	56.9%
2025-07-18	2,097,926	4,790	3,930,014	53.4%

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.