Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF Ticker IDUS(USD) LSE
ETF Ticker IDUS.LS(USD) CXE
ETF Ticker IUSA.AS(EUR) CXE
ETF Ticker IUSA.DE(EUR) CXE
ETF Ticker IUSA.LS(GBX) CXE
ETF Ticker IUSA.MI(EUR) CXE
ETF Ticker IUSAz(USD) CXE
ETF Ticker IUSA(EUR) ETF Plus
ETF Ticker IDUS.L(GBP) LSE

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 Core S&P 500 UCITS ETF USD (Dist) 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
2025-12-02 (Tuesday)	156,749	USD 2,888,884	USD 2,888,884	0	USD -21,945	USD 18.43	USD 18.57
2025-12-01 (Monday)	156,749	USD 2,910,829	USD 2,910,829	-62	USD 33,347	USD 18.57	USD 18.35
2025-11-25 (Tuesday)	156,811	USD 2,877,482	USD 2,877,482	-558	USD 84,182	USD 18.35	USD 17.75
2025-11-24 (Monday)	157,369	USD 2,793,300	USD 2,793,300	0	USD -70,816	USD 17.75	USD 18.2
2025-11-21 (Friday)	157,369	USD 2,864,116	USD 2,864,116	-62	USD 109,073	USD 18.2	USD 17.5
2025-11-20 (Thursday)	157,431	USD 2,755,043	USD 2,755,043	0	USD -44,080	USD 17.5	USD 17.78
2025-11-19 (Wednesday)	157,431	USD 2,799,123	USD 2,799,123	-124	USD -11,658	USD 17.78	USD 17.84
2025-11-18 (Tuesday)	157,555	USD 2,810,781	USD 2,810,781	-186	USD 45,581	USD 17.84	USD 17.53
2025-11-17 (Monday)	157,741	USD 2,765,200	USD 2,765,200	-248	USD -167,076	USD 17.53	USD 18.56

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 IE0031442068

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
2025-12-01 SELL -62 18.640 18.120 18.172 USD -1,127 22.45 Profit of 265 on sale
2025-11-25 SELL -558 18.710 17.880 17.963 USD -10,023 22.46 Profit of 2,512 on sale
2025-11-21 SELL -62 18.200* 22.50 Profit of 1,395 on sale
2025-11-19 SELL -124 17.780* 22.55 Profit of 2,796 on sale
2025-11-18 SELL -186 18.039 17.470 17.527 USD -3,260 22.57 Profit of 938 on sale
2025-11-17 SELL -248 18.250 17.460 17.539 USD -4,350 22.59 Profit of 1,253 on sale
2025-11-13 SELL -496 19.290 18.555 18.629 USD -9,240 22.61 Profit of 1,976 on sale
2025-11-11 SELL -124 19.141 18.750 18.789 USD -2,330 22.63 Profit of 476 on sale
2025-11-10 SELL -372 19.690 18.850 18.934 USD -7,043 22.65 Profit of 1,381 on sale
2025-11-06 SELL -124 18.930 18.070 18.156 USD -2,251 22.67 Profit of 559 on sale
2025-11-04 SELL -248 20.840 18.630 18.851 USD -4,675 22.68 Profit of 951 on sale
2025-10-22 SELL -62 23.630 24.230 24.170 USD -1,499 22.68 Loss of -92 on sale
2025-10-21 SELL -124 23.920 24.030 24.019 USD -2,978 22.67 Loss of -167 on sale
2025-10-16 BUY 62 22.850 23.770 23.678 USD 1,468 22.67
2025-10-14 SELL -186 23.750 23.990 23.966 USD -4,458 22.66 Loss of -242 on sale
2025-10-13 SELL -248 23.040 23.250 23.229 USD -5,761 22.66 Loss of -141 on sale
2025-09-25 BUY 62 25.000 25.290 25.261 USD 1,566 22.61
2025-09-24 BUY 7,746 25.230 25.700 25.653 USD 198,708 22.60
2025-09-18 BUY 59 25.410 25.830 25.788 USD 1,521 22.59
2025-09-17 BUY 59 25.380 25.970 25.911 USD 1,529 22.57
2025-08-19 SELL -118 24.430 24.650 24.628 USD -2,906 22.54 Loss of -247 on sale
2025-08-15 SELL -59 24.300 24.560 24.534 USD -1,448 22.52 Loss of -119 on sale
2025-08-13 SELL -295 24.760 24.880 24.868 USD -7,336 22.51 Loss of -697 on sale
2025-08-12 SELL -767 24.240 24.450 24.429 USD -18,737 22.50 Loss of -1,483 on sale
2025-08-07 SELL -885 24.470 25.480 25.379 USD -22,460 22.49 Loss of -2,561 on sale
2025-08-05 BUY 59 25.000 25.350 25.315 USD 1,494 22.46
2025-07-31 BUY 177 25.560 27.100 26.946 USD 4,769 22.44
2025-07-28 BUY 59 23.880 24.330 24.285 USD 1,433 22.43
2025-07-25 SELL -118 23.820 23.860 23.856 USD -2,815 22.42 Loss of -170 on sale
2025-07-18 BUY 59 23.590 23.870 23.842 USD 1,407 22.39
2025-07-14 SELL -59 23.270 23.320 23.315 USD -1,376 22.37 Loss of -56 on sale
2025-07-08 SELL -118 21.640 21.900 21.874 USD -2,581 22.37 Profit of 59 on sale
2025-07-02 BUY 354 21.370 21.540 21.523 USD 7,619 22.39
2025-06-24 SELL -118 19.400 19.990 19.931 USD -2,352 22.47 Profit of 300 on sale
2025-06-23 SELL -59 18.600 18.680 18.672 USD -1,102 22.50 Profit of 226 on sale
2025-06-20 SELL -354 18.860 18.970 18.959 USD -6,711 22.52 Profit of 1,260 on sale
2025-06-12 SELL -177 18.720 18.950 18.927 USD -3,350 22.62 Profit of 654 on sale
2025-06-06 BUY 59 19.560 19.860 19.830 USD 1,170 22.71
2025-06-02 SELL -177 17.670 17.740 17.733 USD -3,139 22.82 Profit of 900 on sale
2025-05-29 SELL -59 17.600 17.840 17.816 USD -1,051 22.89 Profit of 299 on sale
2025-05-27 BUY 59 18.090 18.310 18.288 USD 1,079 22.96
2025-05-23 BUY 59 17.320 17.400 17.392 USD 1,026 23.04
2025-05-21 SELL -177 17.220 17.900 17.832 USD -3,156 23.12 Profit of 936 on sale
2025-05-15 BUY 236 19.090 19.370 19.342 USD 4,565 23.24
2025-05-14 SELL -354 19.440 19.680 19.656 USD -6,958 23.27 Profit of 1,279 on sale
2025-05-13 SELL -708 19.340 19.510 19.493 USD -13,801 23.30 Profit of 2,694 on sale
2025-05-07 SELL -177 17.310 17.600 17.571 USD -3,110 23.46 Profit of 1,042 on sale
2025-05-02 SELL -59 17.370 17.560 17.541 USD -1,035 23.60 Profit of 357 on sale
2025-04-29 SELL -177 17.380 17.760 17.722 USD -3,137 23.77 Profit of 1,070 on sale
2025-04-24 BUY 59 17.150 17.230 17.222 USD 1,016 23.93
2025-04-22 BUY 236 16.610 16.660 16.655 USD 3,931 24.04
2025-04-16 BUY 59 16.090 16.630 16.576 USD 978 24.31
2025-04-15 BUY 59 16.310 16.600 16.571 USD 978 24.38
2025-04-11 BUY 118 16.320 16.660 16.626 USD 1,962 24.52
2025-04-09 BUY 295 18.390 18.650 18.624 USD 5,494 24.65
2025-04-08 BUY 885 15.540 16.960 16.818 USD 14,884 24.73
2025-04-07 SELL -413 15.500 16.580 16.472 USD -6,803 24.81 Profit of 3,445 on sale
2025-04-04 SELL -885 15.690 15.890 15.870 USD -14,045 24.90 Profit of 7,988 on sale
2025-04-02 SELL -177 19.500 19.590 19.581 USD -3,466 24.95 Profit of 950 on sale
2025-04-01 SELL -59 19.060 19.160 19.150 USD -1,130 25.00 Profit of 345 on sale
2025-03-31 SELL -118 18.960 19.110 19.095 USD -2,253 25.06 Profit of 704 on sale
2025-03-28 BUY 118 19.150 19.800 19.735 USD 2,329 25.11
2025-03-25 BUY 177 20.470 20.870 20.830 USD 3,687 25.26
2025-03-24 BUY 236 20.690 20.880 20.861 USD 4,923 25.30
2025-03-21 SELL -118 20.400 20.580 20.562 USD -2,426 25.35 Profit of 565 on sale
2025-03-20 BUY 118 20.090 20.320 20.297 USD 2,395 25.41
2025-03-19 BUY 236 19.840 20.100 20.074 USD 4,737 25.46
2025-03-17 SELL -177 20.040 20.310 20.283 USD -3,590 25.59 Profit of 939 on sale
2025-03-14 SELL -118 19.190 19.300 19.289 USD -2,276 25.65 Profit of 751 on sale
2025-03-13 SELL -354 18.530 19.320 19.241 USD -6,811 25.73 Profit of 2,297 on sale
2025-03-11 SELL -413 18.770 19.010 18.986 USD -7,841 25.88 Profit of 2,847 on sale
2025-03-10 SELL -236 18.740 19.410 19.343 USD -4,565 25.96 Profit of 1,561 on sale
2025-03-06 SELL -236 20.000 21.030 20.927 USD -4,939 26.09 Profit of 1,218 on sale
2025-03-05 SELL -354 21.300 21.530 21.507 USD -7,613 26.14 Profit of 1,642 on sale
2025-03-04 SELL -472 21.130 21.510 21.472 USD -10,135 26.20 Profit of 2,233 on sale
2025-02-28 SELL -295 22.720 23.680 23.584 USD -6,957 26.29 Profit of 799 on sale
2025-02-26 BUY 118 25.050 25.280 25.257 USD 2,980 26.34
2025-02-24 BUY 118 24.850 25.380 25.327 USD 2,989 26.38
2025-02-21 BUY 59 24.110 25.680 25.523 USD 1,506 26.41
2025-02-20 SELL -177 25.680 26.730 26.625 USD -4,713 26.42 Loss of -37 on sale
2025-02-14 SELL -59 26.380 26.450 26.443 USD -1,560 26.40 Loss of -3 on sale
2025-02-13 SELL -767 26.330 26.760 26.717 USD -20,492 26.40 Loss of -243 on sale
2025-02-12 SELL -59 26.230 26.240 26.239 USD -1,548 26.40 Profit of 10 on sale
2025-02-06 SELL -236 28.280 28.400 28.388 USD -6,700 26.36 Loss of -478 on sale
2025-02-05 BUY 59 28.130 28.300 28.283 USD 1,669 26.34
2025-02-04 BUY 413 27.890 28.230 28.196 USD 11,645 26.31
2025-01-29 SELL -413 28.460 28.730 28.703 USD -11,854 26.18 Loss of -1,041 on sale
2025-01-28 BUY 118 28.440 28.530 28.521 USD 3,365 26.15
2025-01-24 BUY 59 25.680 26.360 26.292 USD 1,551 26.15
2025-01-22 BUY 118 26.260 27.180 27.088 USD 3,196 26.14
2025-01-16 BUY 118 26.440 26.440 26.440 USD 3,120 26.08
2025-01-15 BUY 59 26.020 26.720 26.650 USD 1,572 26.09
2025-01-10 BUY 118 25.790 26.070 26.042 USD 3,073 26.10
2025-01-02 BUY 177 25.920 26.300 26.262 USD 4,648 26.11
2024-12-31 BUY 118 25.730 26.150 26.108 USD 3,081 26.12
2024-12-27 BUY 59 25.750 26.160 26.119 USD 1,541 26.14
2024-12-20 BUY 177 26.910 27.230 27.198 USD 4,814 26.11
2024-12-19 BUY 59 25.410 25.990 25.932 USD 1,530 26.13
2024-12-18 SELL -59 25.100 26.900 26.720 USD -1,576 26.15 Loss of -33 on sale
2024-12-17 BUY 118 26.390 26.730 26.696 USD 3,150 26.15
2024-12-13 BUY 59 26.800 27.400 27.340 USD 1,613 26.11
2024-12-10 BUY 59 26.400 27.330 27.237 USD 1,607 26.06
2024-12-06 SELL -118 27.650 28.250 28.190 USD -3,326 26.02 Loss of -257 on sale
2024-12-05 BUY 59 27.620 28.450 28.367 USD 1,674 25.96
2024-12-04 SELL -472 27.680 27.800 27.788 USD -13,116 25.90 Loss of -890 on sale
2024-12-03 BUY 177 27.380 28.460 28.352 USD 5,018 25.85
2024-12-02 BUY 295 28.350 28.640 28.611 USD 8,440 25.76
2024-11-27 BUY 59 26.920 27.410 27.361 USD 1,614 25.61
2024-11-26 BUY 413 27.180 27.640 27.594 USD 11,396 25.55
2024-11-21 BUY 177 26.760 26.820 26.814 USD 4,746 25.34
2024-11-20 BUY 118 26.040 26.540 26.490 USD 3,126 25.30
2024-11-19 BUY 59 26.340 26.620 26.592 USD 1,569 25.24
2024-11-18 BUY 118 26.100 26.660 26.604 USD 3,139 25.19
2024-11-12 BUY 236 27.870 28.000 27.987 USD 6,605 25.03
2024-11-11 BUY 118 27.820 27.850 27.847 USD 3,286 24.84
2024-11-08 BUY 472 27.320 27.750 27.707 USD 13,078 24.66
2024-11-07 BUY 413 27.050 27.740 27.671 USD 11,428 24.48
2024-11-06 BUY 472 27.760 27.940 27.922 USD 13,179 24.21
2024-11-05 SELL -118 25.940 25.940 25.940 USD -3,061 24.05 Loss of -223 on sale
2024-11-04 BUY 118 25.150 25.480 25.447 USD 3,003 23.94
2024-11-01 BUY 413 24.880 25.270 25.231 USD 10,420 23.83
2024-10-28 BUY 295 23.800 24.730 24.637 USD 7,268 23.48
2024-10-25 BUY 649 23.160 23.420 23.394 USD 15,183 23.56
2024-10-23 SELL -59 23.400 23.800 23.760 USD -1,402 23.81 Profit of 3 on sale
2024-10-21 BUY 59 23.710 23.860 23.845 USD 1,407 0.00
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
2025-12-01	SELL	-62	18.640	18.120	18.172	USD -1,127	22.45 Profit of 265 on sale
2025-11-25	SELL	-558	18.710	17.880	17.963	USD -10,023	22.46 Profit of 2,512 on sale
2025-11-21	SELL	-62			18.200*		22.50 Profit of 1,395 on sale
2025-11-19	SELL	-124			17.780*		22.55 Profit of 2,796 on sale
2025-11-18	SELL	-186	18.039	17.470	17.527	USD -3,260	22.57 Profit of 938 on sale
2025-11-17	SELL	-248	18.250	17.460	17.539	USD -4,350	22.59 Profit of 1,253 on sale
2025-11-13	SELL	-496	19.290	18.555	18.629	USD -9,240	22.61 Profit of 1,976 on sale
2025-11-11	SELL	-124	19.141	18.750	18.789	USD -2,330	22.63 Profit of 476 on sale
2025-11-10	SELL	-372	19.690	18.850	18.934	USD -7,043	22.65 Profit of 1,381 on sale
2025-11-06	SELL	-124	18.930	18.070	18.156	USD -2,251	22.67 Profit of 559 on sale
2025-11-04	SELL	-248	20.840	18.630	18.851	USD -4,675	22.68 Profit of 951 on sale
2025-10-22	SELL	-62	23.630	24.230	24.170	USD -1,499	22.68 Loss of -92 on sale
2025-10-21	SELL	-124	23.920	24.030	24.019	USD -2,978	22.67 Loss of -167 on sale
2025-10-16	BUY	62	22.850	23.770	23.678	USD 1,468	22.67
2025-10-14	SELL	-186	23.750	23.990	23.966	USD -4,458	22.66 Loss of -242 on sale
2025-10-13	SELL	-248	23.040	23.250	23.229	USD -5,761	22.66 Loss of -141 on sale
2025-09-25	BUY	62	25.000	25.290	25.261	USD 1,566	22.61
2025-09-24	BUY	7,746	25.230	25.700	25.653	USD 198,708	22.60
2025-09-18	BUY	59	25.410	25.830	25.788	USD 1,521	22.59
2025-09-17	BUY	59	25.380	25.970	25.911	USD 1,529	22.57
2025-08-19	SELL	-118	24.430	24.650	24.628	USD -2,906	22.54 Loss of -247 on sale
2025-08-15	SELL	-59	24.300	24.560	24.534	USD -1,448	22.52 Loss of -119 on sale
2025-08-13	SELL	-295	24.760	24.880	24.868	USD -7,336	22.51 Loss of -697 on sale
2025-08-12	SELL	-767	24.240	24.450	24.429	USD -18,737	22.50 Loss of -1,483 on sale
2025-08-07	SELL	-885	24.470	25.480	25.379	USD -22,460	22.49 Loss of -2,561 on sale
2025-08-05	BUY	59	25.000	25.350	25.315	USD 1,494	22.46
2025-07-31	BUY	177	25.560	27.100	26.946	USD 4,769	22.44
2025-07-28	BUY	59	23.880	24.330	24.285	USD 1,433	22.43
2025-07-25	SELL	-118	23.820	23.860	23.856	USD -2,815	22.42 Loss of -170 on sale
2025-07-18	BUY	59	23.590	23.870	23.842	USD 1,407	22.39
2025-07-14	SELL	-59	23.270	23.320	23.315	USD -1,376	22.37 Loss of -56 on sale
2025-07-08	SELL	-118	21.640	21.900	21.874	USD -2,581	22.37 Profit of 59 on sale
2025-07-02	BUY	354	21.370	21.540	21.523	USD 7,619	22.39
2025-06-24	SELL	-118	19.400	19.990	19.931	USD -2,352	22.47 Profit of 300 on sale
2025-06-23	SELL	-59	18.600	18.680	18.672	USD -1,102	22.50 Profit of 226 on sale
2025-06-20	SELL	-354	18.860	18.970	18.959	USD -6,711	22.52 Profit of 1,260 on sale
2025-06-12	SELL	-177	18.720	18.950	18.927	USD -3,350	22.62 Profit of 654 on sale
2025-06-06	BUY	59	19.560	19.860	19.830	USD 1,170	22.71
2025-06-02	SELL	-177	17.670	17.740	17.733	USD -3,139	22.82 Profit of 900 on sale
2025-05-29	SELL	-59	17.600	17.840	17.816	USD -1,051	22.89 Profit of 299 on sale
2025-05-27	BUY	59	18.090	18.310	18.288	USD 1,079	22.96
2025-05-23	BUY	59	17.320	17.400	17.392	USD 1,026	23.04
2025-05-21	SELL	-177	17.220	17.900	17.832	USD -3,156	23.12 Profit of 936 on sale
2025-05-15	BUY	236	19.090	19.370	19.342	USD 4,565	23.24
2025-05-14	SELL	-354	19.440	19.680	19.656	USD -6,958	23.27 Profit of 1,279 on sale
2025-05-13	SELL	-708	19.340	19.510	19.493	USD -13,801	23.30 Profit of 2,694 on sale
2025-05-07	SELL	-177	17.310	17.600	17.571	USD -3,110	23.46 Profit of 1,042 on sale
2025-05-02	SELL	-59	17.370	17.560	17.541	USD -1,035	23.60 Profit of 357 on sale
2025-04-29	SELL	-177	17.380	17.760	17.722	USD -3,137	23.77 Profit of 1,070 on sale
2025-04-24	BUY	59	17.150	17.230	17.222	USD 1,016	23.93
2025-04-22	BUY	236	16.610	16.660	16.655	USD 3,931	24.04
2025-04-16	BUY	59	16.090	16.630	16.576	USD 978	24.31
2025-04-15	BUY	59	16.310	16.600	16.571	USD 978	24.38
2025-04-11	BUY	118	16.320	16.660	16.626	USD 1,962	24.52
2025-04-09	BUY	295	18.390	18.650	18.624	USD 5,494	24.65
2025-04-08	BUY	885	15.540	16.960	16.818	USD 14,884	24.73
2025-04-07	SELL	-413	15.500	16.580	16.472	USD -6,803	24.81 Profit of 3,445 on sale
2025-04-04	SELL	-885	15.690	15.890	15.870	USD -14,045	24.90 Profit of 7,988 on sale
2025-04-02	SELL	-177	19.500	19.590	19.581	USD -3,466	24.95 Profit of 950 on sale
2025-04-01	SELL	-59	19.060	19.160	19.150	USD -1,130	25.00 Profit of 345 on sale
2025-03-31	SELL	-118	18.960	19.110	19.095	USD -2,253	25.06 Profit of 704 on sale
2025-03-28	BUY	118	19.150	19.800	19.735	USD 2,329	25.11
2025-03-25	BUY	177	20.470	20.870	20.830	USD 3,687	25.26
2025-03-24	BUY	236	20.690	20.880	20.861	USD 4,923	25.30
2025-03-21	SELL	-118	20.400	20.580	20.562	USD -2,426	25.35 Profit of 565 on sale
2025-03-20	BUY	118	20.090	20.320	20.297	USD 2,395	25.41
2025-03-19	BUY	236	19.840	20.100	20.074	USD 4,737	25.46
2025-03-17	SELL	-177	20.040	20.310	20.283	USD -3,590	25.59 Profit of 939 on sale
2025-03-14	SELL	-118	19.190	19.300	19.289	USD -2,276	25.65 Profit of 751 on sale
2025-03-13	SELL	-354	18.530	19.320	19.241	USD -6,811	25.73 Profit of 2,297 on sale
2025-03-11	SELL	-413	18.770	19.010	18.986	USD -7,841	25.88 Profit of 2,847 on sale
2025-03-10	SELL	-236	18.740	19.410	19.343	USD -4,565	25.96 Profit of 1,561 on sale
2025-03-06	SELL	-236	20.000	21.030	20.927	USD -4,939	26.09 Profit of 1,218 on sale
2025-03-05	SELL	-354	21.300	21.530	21.507	USD -7,613	26.14 Profit of 1,642 on sale
2025-03-04	SELL	-472	21.130	21.510	21.472	USD -10,135	26.20 Profit of 2,233 on sale
2025-02-28	SELL	-295	22.720	23.680	23.584	USD -6,957	26.29 Profit of 799 on sale
2025-02-26	BUY	118	25.050	25.280	25.257	USD 2,980	26.34
2025-02-24	BUY	118	24.850	25.380	25.327	USD 2,989	26.38
2025-02-21	BUY	59	24.110	25.680	25.523	USD 1,506	26.41
2025-02-20	SELL	-177	25.680	26.730	26.625	USD -4,713	26.42 Loss of -37 on sale
2025-02-14	SELL	-59	26.380	26.450	26.443	USD -1,560	26.40 Loss of -3 on sale
2025-02-13	SELL	-767	26.330	26.760	26.717	USD -20,492	26.40 Loss of -243 on sale
2025-02-12	SELL	-59	26.230	26.240	26.239	USD -1,548	26.40 Profit of 10 on sale
2025-02-06	SELL	-236	28.280	28.400	28.388	USD -6,700	26.36 Loss of -478 on sale
2025-02-05	BUY	59	28.130	28.300	28.283	USD 1,669	26.34
2025-02-04	BUY	413	27.890	28.230	28.196	USD 11,645	26.31
2025-01-29	SELL	-413	28.460	28.730	28.703	USD -11,854	26.18 Loss of -1,041 on sale
2025-01-28	BUY	118	28.440	28.530	28.521	USD 3,365	26.15
2025-01-24	BUY	59	25.680	26.360	26.292	USD 1,551	26.15
2025-01-22	BUY	118	26.260	27.180	27.088	USD 3,196	26.14
2025-01-16	BUY	118	26.440	26.440	26.440	USD 3,120	26.08
2025-01-15	BUY	59	26.020	26.720	26.650	USD 1,572	26.09
2025-01-10	BUY	118	25.790	26.070	26.042	USD 3,073	26.10
2025-01-02	BUY	177	25.920	26.300	26.262	USD 4,648	26.11
2024-12-31	BUY	118	25.730	26.150	26.108	USD 3,081	26.12
2024-12-27	BUY	59	25.750	26.160	26.119	USD 1,541	26.14
2024-12-20	BUY	177	26.910	27.230	27.198	USD 4,814	26.11
2024-12-19	BUY	59	25.410	25.990	25.932	USD 1,530	26.13
2024-12-18	SELL	-59	25.100	26.900	26.720	USD -1,576	26.15 Loss of -33 on sale
2024-12-17	BUY	118	26.390	26.730	26.696	USD 3,150	26.15
2024-12-13	BUY	59	26.800	27.400	27.340	USD 1,613	26.11
2024-12-10	BUY	59	26.400	27.330	27.237	USD 1,607	26.06
2024-12-06	SELL	-118	27.650	28.250	28.190	USD -3,326	26.02 Loss of -257 on sale
2024-12-05	BUY	59	27.620	28.450	28.367	USD 1,674	25.96
2024-12-04	SELL	-472	27.680	27.800	27.788	USD -13,116	25.90 Loss of -890 on sale
2024-12-03	BUY	177	27.380	28.460	28.352	USD 5,018	25.85
2024-12-02	BUY	295	28.350	28.640	28.611	USD 8,440	25.76
2024-11-27	BUY	59	26.920	27.410	27.361	USD 1,614	25.61
2024-11-26	BUY	413	27.180	27.640	27.594	USD 11,396	25.55
2024-11-21	BUY	177	26.760	26.820	26.814	USD 4,746	25.34
2024-11-20	BUY	118	26.040	26.540	26.490	USD 3,126	25.30
2024-11-19	BUY	59	26.340	26.620	26.592	USD 1,569	25.24
2024-11-18	BUY	118	26.100	26.660	26.604	USD 3,139	25.19
2024-11-12	BUY	236	27.870	28.000	27.987	USD 6,605	25.03
2024-11-11	BUY	118	27.820	27.850	27.847	USD 3,286	24.84
2024-11-08	BUY	472	27.320	27.750	27.707	USD 13,078	24.66
2024-11-07	BUY	413	27.050	27.740	27.671	USD 11,428	24.48
2024-11-06	BUY	472	27.760	27.940	27.922	USD 13,179	24.21
2024-11-05	SELL	-118	25.940	25.940	25.940	USD -3,061	24.05 Loss of -223 on sale
2024-11-04	BUY	118	25.150	25.480	25.447	USD 3,003	23.94
2024-11-01	BUY	413	24.880	25.270	25.231	USD 10,420	23.83
2024-10-28	BUY	295	23.800	24.730	24.637	USD 7,268	23.48
2024-10-25	BUY	649	23.160	23.420	23.394	USD 15,183	23.56
2024-10-23	SELL	-59	23.400	23.800	23.760	USD -1,402	23.81 Profit of 3 on sale
2024-10-21	BUY	59	23.710	23.860	23.845	USD 1,407	0.00

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of 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.

Stock Name / Fund	iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDUS(USD) LSE
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ETF Ticker	IUSA.MI(EUR) CXE
ETF Ticker	IUSAz(USD) CXE
ETF Ticker	IUSA(EUR) ETF Plus
ETF Ticker	IDUS.L(GBP) LSE