Portfolio Holdings Detail for ISIN IE00B3VWM098
| Stock Name / Fund | iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced 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 | CUS1(GBX) LSE |
| ETF Ticker | CUSS(USD) LSE |
| ETF Ticker | SXRG(EUR) F |
| ETF Ticker | CSUSS.MI(EUR) CXE |
| ETF Ticker | CSUSSz(USD) CXE |
| ETF Ticker | CUSS.LS(USD) CXE |
| ETF Ticker | CSUSS(EUR) ETF Plus |
| ETF Ticker | CUS1.L(GBP) LSE |
| ETF Ticker | CUSS.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
- Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH) Receives $29.19 Average Price Target from Analysts
- Shares of Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH – Get Free Report) have received a consensus recommendation of “Moderate Buy” from the seventeen research firms that are covering the firm, Marketbeat.com reports. One analyst has rated the stock with a sell rating, seven have issued a hold rating, eight have issued a buy rating and […] - 2025-03-14 06:38:42
- Stock Traders Purchase Large Volume of Call Options on Norwegian Cruise Line (NYSE:NCLH)
- Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH – Get Free Report) was the target of unusually large options trading activity on Tuesday. Traders purchased 36,210 call options on the company. This represents an increase of approximately 49% compared to the typical volume of 24,335 call options. Institutional Inflows and Outflows A number of large investors have […] - 2025-03-13 05:56:20
- After Hours Most Active for Mar 12, 2025 : INTC, LUMN, NVDA, TSLA, NCLH, PATH, WIT, MSFT, AAPL, XOM, CVS, CMCSA
- The NASDAQ 100 After Hours Indicator is down -19.71 to 19,576.31. The total After hours volume is currently 126,370,439 shares traded.The following are the most active stocks for the after hours session: Intel Corporation (INTC) is +2.62 at $23.30, with 11,611,126 shares traded. - 2025-03-12 20:29:54
- Stocks Mixed as President Trump Ramps Up Tariffs on Canada
- In afternoon trading, the S&P 500 Index ($SPX ) (SPY ) is up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.64%. In the morning session, the stock indexes were lower, with the S&P... - 2025-03-11 21:38:22
- Stocks Under Pressure as President Trump Ramps Up Tariffs on Canada
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. March E-mini S&P futures (ESH25 ) are down -0.48%, and March E-mini Nasdaq futures... - 2025-03-11 19:31:18
- Stocks Under Pressure as President Trump Ramps Up Tariffs on Canada
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. March E-mini S&P futures (ESH25 ) are down -0.48%, and March E-mini Nasdaq futures... - 2025-03-11 18:43:26
- Stocks Under Pressure as President Trump Ramps Up Tariffs on Canada
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. March E-mini S&P futures (ESH25 ) are down -0.48%, and March E-mini Nasdaq futures... - 2025-03-11 18:22:28
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 14:11:53
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:59:09
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:43:03
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:36:09
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:17:44
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 11:00:07
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 10:46:56
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 10:44:43
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 10:32:04
- M&T Bank Corp Acquires 2,449 Shares of Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH)
- M&T Bank Corp increased its holdings in shares of Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH – Free Report) by 4.5% during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 57,386 shares of the company’s stock after acquiring an additional 2,449 shares during the […] - 2025-03-11 10:13:39
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 08:55:20
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 06:54:49
- Stocks Fall on Growth Fears and Tech Stock Plunge
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 06:10:53
- Stocks Drop on Tariff Anxiety and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 23:05:17
- Stocks Retreat on Trade and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 21:10:15
- Stocks Drop on Tariff Anxiety and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 18:53:52
- Stocks Retreat on Trade and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 18:53:49
- Monday Sector Laggards: Technology & Communications, Industrial
- Looking at the sectors faring worst as of midday Monday, shares of Technology & Communications companies are underperforming other sectors, showing a 2.7% loss. Within that group, Palantir Technologies Inc (Symbol: PLTR) and Microchip Technology Inc (Symbol: MCHP) are two la - 2025-03-10 18:48:32
- Stocks Drop on Tariff Anxiety and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 18:36:13
- Stocks Drop on Tariff Anxiety and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 18:26:47
- Stocks Retreat on Trade and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 17:40:04
- Stocks Retreat on Trade and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 16:54:08
- Stocks Retreat on Trade and Economic Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 16:46:59
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced 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 |
|---|
| 2025-03-13 (Thursday) | 213,585 | USD 3,957,730 | USD 3,957,730 | -1,294 | USD -127,120 | USD 18.53 | USD 19.01 |
| 2025-03-12 (Wednesday) | 214,879 | USD 4,084,850 | USD 4,084,850 | -21,998 | USD -361,331 | USD 19.01 | USD 18.77 |
| 2025-03-11 (Tuesday) | 236,877 | USD 4,446,181 | USD 4,446,181 | 0 | USD 7,106 | USD 18.77 | USD 18.74 |
| 2025-03-10 (Monday) | 236,877 | USD 4,439,075 | USD 4,439,075 | 0 | USD -312,678 | USD 18.74 | USD 20.06 |
| 2025-03-07 (Friday) | 236,877 | USD 4,751,753 | USD 4,751,753 | -1,294 | USD -11,667 | USD 20.06 | USD 20 |
| 2025-03-06 (Thursday) | 238,171 | USD 4,763,420 | USD 4,763,420 | -1,941 | USD -350,966 | USD 20 | USD 21.3 |
| 2025-03-05 (Wednesday) | 240,112 | USD 5,114,386 | USD 5,114,386 | 0 | USD 40,819 | USD 21.3 | USD 21.13 |
| 2025-03-04 (Tuesday) | 240,112 | USD 5,073,567 | USD 5,073,567 | 0 | USD -196,891 | USD 21.13 | USD 21.95 |
| 2025-03-03 (Monday) | 240,112 | USD 5,270,458 | USD 5,270,458 | -647 | USD -199,586 | USD 21.95 | USD 22.72 |
| 2025-02-28 (Friday) | 240,759 | USD 5,470,044 | USD 5,470,044 | -3,882 | USD -332,841 | USD 22.72 | USD 23.72 |
| 2025-02-27 (Thursday) | 244,641 | USD 5,802,885 | USD 5,802,885 | 0 | USD -325,372 | USD 23.72 | USD 25.05 |
| 2025-02-26 (Wednesday) | 244,641 | USD 6,128,257 | USD 6,128,257 | -647 | USD 96,625 | USD 25.05 | USD 24.59 |
| 2025-02-25 (Tuesday) | 245,288 | USD 6,031,632 | USD 6,031,632 | -1,944 | USD -112,083 | USD 24.59 | USD 24.85 |
| 2025-02-24 (Monday) | 247,232 | USD 6,143,715 | USD 6,143,715 | 0 | USD 182,951 | USD 24.85 | USD 24.11 |
| 2025-02-21 (Friday) | 247,232 | USD 5,960,764 | USD 5,960,764 | 0 | USD -388,154 | USD 24.11 | USD 25.68 |
| 2025-02-20 (Thursday) | 247,232 | USD 6,348,918 | USD 6,348,918 | 0 | USD -326,346 | USD 25.68 | USD 27 |
| 2025-02-19 (Wednesday) | 247,232 | USD 6,675,264 | USD 6,675,264 | 0 | USD -49,446 | USD 27 | USD 27.2 |
| 2025-02-18 (Tuesday) | 247,232 | USD 6,724,710 | USD 6,724,710 | 3,235 | USD 288,069 | USD 27.2 | USD 26.38 |
| 2025-02-17 (Monday) | 243,997 | USD 6,436,641 | USD 6,436,641 | 0 | USD 0 | USD 26.38 | USD 26.38 |
| 2025-02-14 (Friday) | 243,997 | USD 6,436,641 | USD 6,436,641 | 0 | USD 12,200 | USD 26.38 | USD 26.33 |
| 2025-02-13 (Thursday) | 243,997 | USD 6,424,441 | USD 6,424,441 | 647 | USD 41,370 | USD 26.33 | USD 26.23 |
| 2025-02-12 (Wednesday) | 243,350 | USD 6,383,071 | USD 6,383,071 | 647 | USD 26,679 | USD 26.23 | USD 26.19 |
| 2025-02-11 (Tuesday) | 242,703 | USD 6,356,392 | USD 6,356,392 | 1,941 | USD -21,393 | USD 26.19 | USD 26.49 |
| 2025-02-10 (Monday) | 240,762 | USD 6,377,785 | USD 6,377,785 | 0 | USD -202,240 | USD 26.49 | USD 27.33 |
| 2025-02-07 (Friday) | 240,762 | USD 6,580,025 | USD 6,580,025 | 0 | USD -228,724 | USD 27.33 | USD 28.28 |
| 2025-02-06 (Thursday) | 240,762 | USD 6,808,749 | USD 6,808,749 | 5,823 | USD 199,915 | USD 28.28 | USD 28.13 |
| 2025-02-05 (Wednesday) | 234,939 | USD 6,608,834 | USD 6,608,834 | 0 | USD 56,385 | USD 28.13 | USD 27.89 |
| 2025-02-04 (Tuesday) | 234,939 | USD 6,552,449 | USD 6,552,449 | 0 | USD 54,036 | USD 27.89 | USD 27.66 |
| 2025-02-03 (Monday) | 234,939 | USD 6,498,413 | USD 6,498,413 | 0 | USD -162,108 | USD 27.66 | USD 28.35 |
| 2025-01-31 (Friday) | 234,939 | USD 6,660,521 | USD 6,660,521 | 0 | USD -169,156 | USD 28.35 | USD 29.07 |
| 2025-01-30 (Thursday) | 234,939 | USD 6,829,677 | USD 6,829,677 | 0 | USD 143,313 | USD 29.07 | USD 28.46 |
| 2025-01-29 (Wednesday) | 234,939 | USD 6,686,364 | USD 6,686,364 | 0 | USD 4,699 | USD 28.46 | USD 28.44 |
| 2025-01-28 (Tuesday) | 234,939 | USD 6,681,665 | USD 6,681,665 | 0 | USD 481,625 | USD 28.44 | USD 26.39 |
| 2025-01-27 (Monday) | 234,939 | USD 6,200,040 | USD 6,200,040 | 647 | USD 183,421 | USD 26.39 | USD 25.68 |
| 2025-01-24 (Friday) | 234,292 | USD 6,016,619 | USD 6,016,619 | 0 | USD -173,376 | USD 25.68 | USD 26.42 |
| 2025-01-23 (Thursday) | 234,292 | USD 6,189,995 | USD 6,189,995 | 0 | USD 37,487 | USD 26.42 | USD 26.26 |
| 2025-01-22 (Wednesday) | 234,292 | USD 6,152,508 | USD 6,152,508 | | | | |
| 2025-01-21 (Tuesday) | 235,586 | USD 6,370,245 | USD 6,370,245 | | | | |
| 2025-01-20 (Monday) | 235,586 | USD 6,400,872 | USD 6,400,872 | | | | |
| 2025-01-17 (Friday) | 235,586 | USD 6,400,872 | USD 6,400,872 | | | | |
| 2025-01-16 (Thursday) | 236,233 | USD 6,246,001 | USD 6,246,001 | | | | |
| 2025-01-15 (Wednesday) | 235,586 | USD 6,129,948 | USD 6,129,948 | | | | |
| 2025-01-14 (Tuesday) | 235,586 | USD 6,125,236 | USD 6,125,236 | | | | |
| 2025-01-13 (Monday) | 233,645 | USD 5,988,321 | USD 5,988,321 | | | | |
| 2025-01-10 (Friday) | 232,353 | USD 5,992,384 | USD 5,992,384 | | | | |
| 2025-01-09 (Thursday) | 232,353 | USD 6,022,590 | USD 6,022,590 | | | | |
| 2025-01-09 (Thursday) | 232,353 | USD 6,022,590 | USD 6,022,590 | | | | |
| 2025-01-09 (Thursday) | 232,353 | USD 6,022,590 | USD 6,022,590 | | | | |
| 2025-01-08 (Wednesday) | 232,353 | USD 6,022,590 | USD 6,022,590 | | | | |
| 2025-01-08 (Wednesday) | 232,353 | USD 6,022,590 | USD 6,022,590 | | | | |
| 2025-01-08 (Wednesday) | 232,353 | USD 6,022,590 | USD 6,022,590 | | | | |
| 2025-01-02 (Thursday) | 228,477 | USD 5,922,124 | USD 5,922,124 | 0 | USD 38,841 | USD 25.92 | USD 25.75 |
| 2024-12-30 (Monday) | 228,477 | USD 5,883,283 | USD 5,883,283 | 3,230 | USD -63,238 | USD 25.75 | USD 26.4 |
| 2024-12-10 (Tuesday) | 225,247 | USD 5,946,521 | USD 5,946,521 | 0 | USD 99,109 | USD 26.4 | USD 25.96 |
| 2024-12-09 (Monday) | 225,247 | USD 5,847,412 | USD 5,847,412 | 0 | USD -380,668 | USD 25.96 | USD 27.65 |
| 2024-12-06 (Friday) | 225,247 | USD 6,228,080 | USD 6,228,080 | 2,584 | USD 78,128 | USD 27.65 | USD 27.62 |
| 2024-12-05 (Thursday) | 222,663 | USD 6,149,952 | USD 6,149,952 | 646 | USD 4,521 | USD 27.62 | USD 27.68 |
| 2024-12-04 (Wednesday) | 222,017 | USD 6,145,431 | USD 6,145,431 | 3,225 | USD 154,906 | USD 27.68 | USD 27.38 |
| 2024-12-03 (Tuesday) | 218,792 | USD 5,990,525 | USD 5,990,525 | 0 | USD -212,228 | USD 27.38 | USD 28.35 |
| 2024-12-02 (Monday) | 218,792 | USD 6,202,753 | USD 6,202,753 | 0 | USD 319,436 | USD 28.35 | USD 26.89 |
| 2024-11-29 (Friday) | 218,792 | USD 5,883,317 | USD 5,883,317 | 3,225 | USD 80,253 | USD 26.89 | USD 26.92 |
| 2024-11-28 (Thursday) | 215,567 | USD 5,803,064 | USD 5,803,064 | 0 | USD 0 | USD 26.92 | USD 26.92 |
| 2024-11-27 (Wednesday) | 215,567 | USD 5,803,064 | USD 5,803,064 | 2,580 | USD 14,077 | USD 26.92 | USD 27.18 |
| 2024-11-26 (Tuesday) | 212,987 | USD 5,788,987 | USD 5,788,987 | 645 | USD 23,902 | USD 27.18 | USD 27.15 |
| 2024-11-25 (Monday) | 212,342 | USD 5,765,085 | USD 5,765,085 | -10,574 | USD -222,439 | USD 27.15 | USD 26.86 |
| 2024-11-22 (Friday) | 222,916 | USD 5,987,524 | USD 5,987,524 | 0 | USD 22,292 | USD 26.86 | USD 26.76 |
| 2024-11-21 (Thursday) | 222,916 | USD 5,965,232 | USD 5,965,232 | 3,385 | USD 248,645 | USD 26.76 | USD 26.04 |
| 2024-11-20 (Wednesday) | 219,531 | USD 5,716,587 | USD 5,716,587 | 2,031 | USD -12,363 | USD 26.04 | USD 26.34 |
| 2024-11-19 (Tuesday) | 217,500 | USD 5,728,950 | USD 5,728,950 | 0 | USD 52,200 | USD 26.34 | USD 26.1 |
| 2024-11-18 (Monday) | 217,500 | USD 5,676,750 | USD 5,676,750 | 8,114 | USD -158,838 | USD 26.1 | USD 27.87 |
| 2024-11-12 (Tuesday) | 209,386 | USD 5,835,588 | USD 5,835,588 | 5,408 | USD 262,909 | USD 27.87 | USD 27.32 |
| 2024-11-08 (Friday) | 203,978 | USD 5,572,679 | USD 5,572,679 | 3,375 | USD 146,368 | USD 27.32 | USD 27.05 |
| 2024-11-07 (Thursday) | 200,603 | USD 5,426,311 | USD 5,426,311 | 10,110 | USD 138,225 | USD 27.05 | USD 27.76 |
| 2024-11-06 (Wednesday) | 190,493 | USD 5,288,086 | USD 5,288,086 | 1,348 | USD 381,665 | USD 27.76 | USD 25.94 |
| 2024-11-05 (Tuesday) | 189,145 | USD 4,906,421 | USD 4,906,421 | 0 | USD 149,424 | USD 25.94 | USD 25.15 |
| 2024-11-04 (Monday) | 189,145 | USD 4,756,997 | USD 4,756,997 | 0 | USD 51,069 | USD 25.15 | USD 24.88 |
| 2024-11-01 (Friday) | 189,145 | USD 4,705,928 | USD 4,705,928 | 0 | USD -87,006 | USD 24.88 | USD 25.34 |
| 2024-10-31 (Thursday) | 189,145 | USD 4,792,934 | USD 4,792,934 | 674 | USD 299,785 | USD 25.34 | USD 23.84 |
| 2024-10-30 (Wednesday) | 188,471 | USD 4,493,149 | USD 4,493,149 | 0 | USD -50,887 | USD 23.84 | USD 24.11 |
| 2024-10-29 (Tuesday) | 188,471 | USD 4,544,036 | USD 4,544,036 | 0 | USD 58,426 | USD 24.11 | USD 23.8 |
| 2024-10-28 (Monday) | 188,471 | USD 4,485,610 | USD 4,485,610 | 0 | USD 120,622 | USD 23.8 | USD 23.16 |
| 2024-10-25 (Friday) | 188,471 | USD 4,364,988 | USD 4,364,988 | 0 | USD -11,309 | USD 23.16 | USD 23.22 |
| 2024-10-24 (Thursday) | 188,471 | USD 4,376,297 | USD 4,376,297 | 0 | USD -33,924 | USD 23.22 | USD 23.4 |
| 2024-10-23 (Wednesday) | 188,471 | USD 4,410,221 | USD 4,410,221 | 0 | USD -98,005 | USD 23.4 | USD 23.92 |
| 2024-10-22 (Tuesday) | 188,471 | USD 4,508,226 | USD 4,508,226 | 0 | USD 39,579 | USD 23.92 | USD 23.71 |
| 2024-10-21 (Monday) | 188,471 | USD 4,468,647 | USD 4,468,647 | 0 | USD -18,848 | USD 23.71 | USD 23.81 |
| 2024-10-18 (Friday) | 188,471 | USD 4,487,495 | USD 4,487,495 | | | | |
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 IE00B3VWM098
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 |
|---|
| 2025-03-13 | SELL | -1,294 | | | 18.530* | | 25.52 Profit of 33,021 on sale |
| 2025-03-12 | SELL | -21,998 | | | 19.010* | | 25.61 Profit of 563,439 on sale |
| 2025-03-07 | SELL | -1,294 | | | 20.060* | | 25.91 Profit of 33,521 on sale |
| 2025-03-06 | SELL | -1,941 | | | 20.000* | | 26.00 Profit of 50,458 on sale |
| 2025-03-03 | SELL | -647 | | | 21.950* | | 26.22 Profit of 16,961 on sale |
| 2025-02-28 | SELL | -3,882 | | | 22.720* | | 26.27 Profit of 101,991 on sale |
| 2025-02-26 | SELL | -647 | | | 25.050* | | 26.34 Profit of 17,040 on sale |
| 2025-02-25 | SELL | -1,944 | | | 24.590* | | 26.37 Profit of 51,257 on sale |
| 2025-02-18 | BUY | 3,235 | | | 27.200* | | 26.42 |
| 2025-02-13 | BUY | 647 | | | 26.330* | | 26.43 |
| 2025-02-12 | BUY | 647 | | | 26.230* | | 26.43 |
| 2025-02-11 | BUY | 1,941 | | | 26.190* | | 26.44 |
| 2025-02-06 | BUY | 5,823 | | | 28.280* | | 26.37 |
| 2025-01-27 | BUY | 647 | | | 26.390* | | 26.01 |
| 2024-12-30 | BUY | 3,230 | | | 25.750* | | 26.02 |
| 2024-12-06 | BUY | 2,584 | | | 27.650* | | 25.96 |
| 2024-12-05 | BUY | 646 | | | 27.620* | | 25.90 |
| 2024-12-04 | BUY | 3,225 | | | 27.680* | | 25.83 |
| 2024-11-29 | BUY | 3,225 | | | 26.890* | | 25.63 |
| 2024-11-27 | BUY | 2,580 | | | 26.920* | | 25.52 |
| 2024-11-26 | BUY | 645 | | | 27.180* | | 25.44 |
| 2024-11-25 | SELL | -10,574 | | | 27.150* | | 25.36 Profit of 268,162 on sale |
| 2024-11-21 | BUY | 3,385 | | | 26.760* | | 25.21 |
| 2024-11-20 | BUY | 2,031 | | | 26.040* | | 25.16 |
| 2024-11-18 | BUY | 8,114 | | | 26.100* | | 25.03 |
| 2024-11-12 | BUY | 5,408 | | | 27.870* | | 24.84 |
| 2024-11-08 | BUY | 3,375 | | | 27.320* | | 24.66 |
| 2024-11-07 | BUY | 10,110 | | | 27.050* | | 24.48 |
| 2024-11-06 | BUY | 1,348 | | | 27.760* | | 24.21 |
| 2024-10-31 | BUY | 674 | | | 25.340* | | 23.64 |
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 |
|---|
| 2025-03-14 | 2,487,002 | 4,909 | 4,503,232 | 55.2% |
| 2025-03-13 | 2,250,616 | 12,601 | 4,507,935 | 49.9% |
| 2025-03-12 | 3,259,352 | 3,144 | 6,882,323 | 47.4% |
| 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% |
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.