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Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares S&P 500 GBP Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.L(GBP) LSE

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

Kestra Private Wealth Services LLC Grows Stock Holdings in Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH)
Kestra Private Wealth Services LLC boosted its stake in Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH – Free Report) by 20.5% during the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 55,741 shares of the company’s stock after purchasing an additional 9,479 shares […] - 2025-07-24 09:28:57
Apollon Wealth Management LLC Has $267,000 Holdings in Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH)
Apollon Wealth Management LLC lifted its stake in shares of Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH – Free Report) by 33.2% in the 1st quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 14,058 shares of the company’s stock after buying an additional 3,501 shares […] - 2025-07-21 09:12:05
Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH) Shares Sold by Arizona State Retirement System
Arizona State Retirement System lessened its holdings in Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH – Free Report) by 1.2% in the 1st quarter, Holdings Channel.com reports. The fund owned 126,073 shares of the company’s stock after selling 1,531 shares during the period. Arizona State Retirement System’s holdings in Norwegian Cruise Line were worth $2,390,000 as […] - 2025-07-17 08:39:22
Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH) Shares Sold by Nisa Investment Advisors LLC
Nisa Investment Advisors LLC cut its stake in Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH – Free Report) by 17.0% in the first quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 79,350 shares of the company’s stock after selling 16,204 shares during the period. Nisa Investment […] - 2025-07-15 08:37:13
Bank of New York Mellon Corp Sells 20,817 Shares of Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH)
Bank of New York Mellon Corp reduced its position in shares of Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH – Free Report) by 0.8% during the 1st quarter, HoldingsChannel.com reports. The firm owned 2,513,032 shares of the company’s stock after selling 20,817 shares during the quarter. Bank of New York Mellon Corp’s holdings in Norwegian Cruise […] - 2025-07-14 07:58:50
Oppenheimer & Co. Inc. Has $251,000 Stake in Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH)
Oppenheimer & Co. Inc. reduced its position in shares of Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH – Free Report) by 53.7% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 13,247 shares of the company’s stock after selling […] - 2025-07-04 07:36:48
Norwegian Cruise Line Target of Unusually Large Options Trading (NYSE:NCLH)
Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH – Get Free Report) was the target of some unusual options trading activity on Wednesday. Stock traders acquired 53,191 call options on the company. This is an increase of 94% compared to the average daily volume of 27,450 call options. Institutional Inflows and Outflows Institutional investors and hedge funds […] - 2025-07-03 05:13:09
Stocks Mixed on Weak US Labor Market News
The S&P 500 Index ($SPX ) (SPY ) today is up +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are down -0.04%, and September E-mini Nasdaq futures... - 2025-07-02 22:55:06
Stocks Mixed on Weak US Labor Market News
The S&P 500 Index ($SPX ) (SPY ) today is up +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are down -0.04%, and September E-mini Nasdaq futures... - 2025-07-02 16:20:02
Stocks Mixed on Weak US Labor Market News
The S&P 500 Index ($SPX ) (SPY ) today is up +0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.17%. September E-mini S&P futures (ESU25 ) are down -0.04%, and September E-mini Nasdaq futures... - 2025-07-02 15:51:22
S&P 500 and Nasdaq Climb to Record Highs on China Trade Optimism
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. September E-mini S&P futures (ESU25 ) are up +0.42%, and September E-mini Nasdaq futures... - 2025-06-30 17:12:26
S&P 500 and Nasdaq Climb to Record Highs on China Trade Optimism
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. September E-mini S&P futures (ESU25 ) are up +0.42%, and September E-mini Nasdaq futures... - 2025-06-30 15:18:35
S&P 500 and Nasdaq Climb to Record Highs on China Trade Optimism
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. September E-mini S&P futures (ESU25 ) are up +0.42%, and September E-mini Nasdaq futures... - 2025-06-30 13:17:03
S&P 500 and Nasdaq Climb to Record Highs on China Trade Optimism
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. September E-mini S&P futures (ESU25 ) are up +0.42%, and September E-mini Nasdaq futures... - 2025-06-30 11:36:28
S&P 500 and Nasdaq Climb to Record Highs on China Trade Optimism
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. September E-mini S&P futures (ESU25 ) are up +0.42%, and September E-mini Nasdaq futures... - 2025-06-30 06:48:41
S&P 500 and Nasdaq Climb to Record Highs on China Trade Optimism
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.39%. September E-mini S&P futures (ESU25 ) are up +0.42%, and September E-mini Nasdaq futures... - 2025-06-30 05:40:04
Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH) Shares Sold by Retirement Systems of Alabama
Retirement Systems of Alabama decreased its position in Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH – Free Report) by 0.8% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 94,487 shares of the company’s stock after selling 716 shares during the quarter. […] - 2025-06-27 09:10:55
Stocks Soar as Middle East Tensions Ease and Bond Yields Fall
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +1.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.53%. September E-mini S&P futures (ESU25 ) are up +1.11%, and September E-mini Nasdaq futures... - 2025-06-25 17:35:35
Stocks Soar as Middle East Tensions Ease and Bond Yields Fall
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +1.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.53%. September E-mini S&P futures (ESU25 ) are up +1.11%, and September E-mini Nasdaq futures... - 2025-06-25 15:47:43
Stocks Soar as Middle East Tensions Ease and Bond Yields Fall
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +1.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.53%. September E-mini S&P futures (ESU25 ) are up +1.11%, and September E-mini Nasdaq futures... - 2025-06-25 13:35:29
Stocks Soar as Middle East Tensions Ease and Bond Yields Fall
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +1.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.53%. September E-mini S&P futures (ESU25 ) are up +1.11%, and September E-mini Nasdaq futures... - 2025-06-25 11:46:07
Stocks Soar as Middle East Tensions Ease and Bond Yields Fall
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +1.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.53%. September E-mini S&P futures (ESU25 ) are up +1.11%, and September E-mini Nasdaq futures... - 2025-06-25 09:32:24
Stocks Soar as Middle East Tensions Ease and Bond Yields Fall
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +1.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.53%. September E-mini S&P futures (ESU25 ) are up +1.11%, and September E-mini Nasdaq futures... - 2025-06-25 06:07:33
Stocks Soar as Middle East Tensions Ease and Bond Yields Fall
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +1.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.53%. September E-mini S&P futures (ESU25 ) are up +1.11%, and September E-mini Nasdaq futures... - 2025-06-25 05:48:24
Stocks Supported as Tensions Ease in the Middle East
The S&P 500 Index ($SPX ) (SPY ) today is up +0.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.15%. September E-mini S&P futures (ESU25 ) are up +0.84%, and September E-mini Nasdaq futures... - 2025-06-24 22:02:54
Stocks Rally on a Tentative Ceasefire in the Israel-Iran War
The S&P 500 Index ($SPX ) (SPY ) today is up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.10%. September E-mini S&P futures (ESU25 ) are up +0.80%, and September E-mini Nasdaq futures... - 2025-06-24 21:04:45
Stocks Supported as Tensions Ease in the Middle East
The S&P 500 Index ($SPX ) (SPY ) today is up +0.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.15%. September E-mini S&P futures (ESU25 ) are up +0.84%, and September E-mini Nasdaq futures... - 2025-06-24 17:07:32
Stocks Rally on a Tentative Ceasefire in the Israel-Iran War
The S&P 500 Index ($SPX ) (SPY ) today is up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.10%. September E-mini S&P futures (ESU25 ) are up +0.80%, and September E-mini Nasdaq futures... - 2025-06-24 16:43:35
Stocks Rally on a Tentative Ceasefire in the Israel-Iran War
The S&P 500 Index ($SPX ) (SPY ) today is up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.10%. September E-mini S&P futures (ESU25 ) are up +0.80%, and September E-mini Nasdaq futures... - 2025-06-24 15:44:41
Praxis Investment Management Inc. Lowers Stock Holdings in Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH)
Praxis Investment Management Inc. decreased its position in shares of Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH – Free Report) by 24.0% during the first quarter, Holdings Channel reports. The institutional investor owned 10,190 shares of the company’s stock after selling 3,210 shares during the period. Praxis Investment Management Inc.’s holdings in Norwegian Cruise Line were […] - 2025-06-24 09:02:57

iShares S&P 500 GBP Hedged UCITS ETF (Acc) 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
2025-07-28 (Monday)10,180USD 181,234USD 181,234
2025-07-25 (Friday)10,180USD 180,537USD 180,537
2025-07-24 (Thursday)10,374USD 180,018USD 180,018
2025-07-23 (Wednesday)10,374USD 186,052USD 186,052
2025-07-22 (Tuesday)10,374USD 181,319NCLH holding increased by 3031USD 181,3190USD 3,031 USD 17.4782 USD 17.186
2025-07-21 (Monday)10,374USD 178,288NCLH holding decreased by -3763USD 178,2880USD -3,763 USD 17.186 USD 17.5488
2025-07-18 (Friday)10,374NCLH holding decreased by -97USD 182,051NCLH holding decreased by -2233USD 182,051-97USD -2,233 USD 17.5488 USD 17.5995
2025-07-17 (Thursday)10,471USD 184,284NCLH holding increased by 4093USD 184,2840USD 4,093 USD 17.5995 USD 17.2086
2025-07-16 (Wednesday)10,471USD 180,191NCLH holding increased by 2444USD 180,1910USD 2,444 USD 17.2086 USD 16.9752
2025-07-15 (Tuesday)10,471USD 177,747USD 177,747
2025-07-14 (Monday)10,471USD 181,207USD 181,207
2025-07-11 (Friday)10,471USD 175,376USD 175,376
2025-07-10 (Thursday)10,471USD 178,830NCLH holding increased by 9624USD 178,8300USD 9,624 USD 17.0786 USD 16.1595
2025-07-09 (Wednesday)10,471USD 169,206NCLH holding increased by 1911USD 169,2060USD 1,911 USD 16.1595 USD 15.977
2025-07-08 (Tuesday)10,471USD 167,295NCLH holding increased by 2588USD 167,2950USD 2,588 USD 15.977 USD 15.7298
2025-07-07 (Monday)10,471USD 164,707NCLH holding decreased by -3996USD 164,7070USD -3,996 USD 15.7298 USD 16.1115
2025-07-04 (Friday)10,471USD 168,703NCLH holding increased by 50USD 168,7030USD 50 USD 16.1115 USD 16.1067
2025-07-03 (Thursday)10,471NCLH holding increased by 97USD 168,653NCLH holding increased by 5566USD 168,65397USD 5,566 USD 16.1067 USD 15.7207
2025-07-02 (Wednesday)10,374USD 163,087NCLH holding increased by 9561USD 163,0870USD 9,561 USD 15.7207 USD 14.7991
2025-06-30 (Monday)10,374USD 153,526NCLH holding increased by 890USD 153,5260USD 890 USD 14.7991 USD 14.7133
2025-06-27 (Friday)10,374USD 152,636NCLH holding increased by 5639USD 152,6360USD 5,639 USD 14.7133 USD 14.1698
2025-06-26 (Thursday)10,374NCLH holding increased by 97USD 146,997NCLH holding increased by 3518USD 146,99797USD 3,518 USD 14.1698 USD 13.9612
2025-06-25 (Wednesday)10,277USD 143,479NCLH holding decreased by -2888USD 143,4790USD -2,888 USD 13.9612 USD 14.2422
2025-06-24 (Tuesday)10,277USD 146,367NCLH holding increased by 4652USD 146,3670USD 4,652 USD 14.2422 USD 13.7895
2025-06-23 (Monday)10,277USD 141,715NCLH holding decreased by -2232USD 141,7150USD -2,232 USD 13.7895 USD 14.0067
2025-06-20 (Friday)10,277USD 143,947NCLH holding increased by 3190USD 143,9470USD 3,190 USD 14.0067 USD 13.6963
2025-06-19 (Thursday)10,277USD 140,757NCLH holding increased by 257USD 140,7570USD 257 USD 13.6963 USD 13.6713
2025-06-18 (Wednesday)10,277USD 140,500NCLH holding increased by 2611USD 140,5000USD 2,611 USD 13.6713 USD 13.4172
2025-06-17 (Tuesday)10,277USD 137,889NCLH holding decreased by -2322USD 137,8890USD -2,322 USD 13.4172 USD 13.6432
2025-06-16 (Monday)10,277USD 140,211NCLH holding increased by 5622USD 140,2110USD 5,622 USD 13.6432 USD 13.0961
2025-06-13 (Friday)10,277USD 134,589NCLH holding decreased by -6928USD 134,5890USD -6,928 USD 13.0961 USD 13.7703
2025-06-12 (Thursday)10,277NCLH holding increased by 97USD 141,517NCLH holding decreased by -1951USD 141,51797USD -1,951 USD 13.7703 USD 14.0931
2025-06-11 (Wednesday)10,180USD 143,468NCLH holding decreased by -5221USD 143,4680USD -5,221 USD 14.0931 USD 14.606
2025-06-10 (Tuesday)10,180USD 148,689NCLH holding increased by 1462USD 148,6890USD 1,462 USD 14.606 USD 14.4624
2025-06-09 (Monday)10,180USD 147,227NCLH holding increased by 19USD 147,2270USD 19 USD 14.4624 USD 14.4605
2025-06-06 (Friday)10,180USD 147,208NCLH holding increased by 2288USD 147,2080USD 2,288 USD 14.4605 USD 14.2358
2025-06-05 (Thursday)10,180USD 144,920NCLH holding increased by 6962USD 144,9200USD 6,962 USD 14.2358 USD 13.5519
2025-06-04 (Wednesday)10,180USD 137,958NCLH holding increased by 414USD 137,9580USD 414 USD 13.5519 USD 13.5112
2025-06-03 (Tuesday)10,180USD 137,544NCLH holding increased by 4825USD 137,5440USD 4,825 USD 13.5112 USD 13.0372
2025-06-02 (Monday)10,180USD 132,719NCLH holding decreased by -518USD 132,7190USD -518 USD 13.0372 USD 13.0881
2025-05-30 (Friday)10,180USD 133,237NCLH holding increased by 358USD 133,2370USD 358 USD 13.0881 USD 13.0529
2025-05-29 (Thursday)10,180USD 132,879NCLH holding increased by 325USD 132,8790USD 325 USD 13.0529 USD 13.021
2025-05-28 (Wednesday)10,180USD 132,554NCLH holding decreased by -3651USD 132,5540USD -3,651 USD 13.021 USD 13.3797
2025-05-27 (Tuesday)10,180USD 136,205NCLH holding increased by 6201USD 136,2050USD 6,201 USD 13.3797 USD 12.7705
2025-05-26 (Monday)10,180USD 130,004NCLH holding decreased by -636USD 130,0040USD -636 USD 12.7705 USD 12.833
2025-05-23 (Friday)10,180USD 130,640NCLH holding decreased by -1615USD 130,6400USD -1,615 USD 12.833 USD 12.9917
2025-05-22 (Thursday)10,180USD 132,255NCLH holding increased by 1780USD 132,2550USD 1,780 USD 12.9917 USD 12.8168
2025-05-21 (Wednesday)10,180USD 130,475NCLH holding decreased by -7878USD 130,4750USD -7,878 USD 12.8168 USD 13.5907
2025-05-20 (Tuesday)10,180USD 138,353NCLH holding decreased by -5656USD 138,3530USD -5,656 USD 13.5907 USD 14.1463
2025-05-19 (Monday)10,180USD 144,009NCLH holding decreased by -3870USD 144,0090USD -3,870 USD 14.1463 USD 14.5264
2025-05-16 (Friday)10,180USD 147,879NCLH holding increased by 1547USD 147,8790USD 1,547 USD 14.5264 USD 14.3745
2025-05-15 (Thursday)10,180USD 146,332NCLH holding decreased by -2392USD 146,3320USD -2,392 USD 14.3745 USD 14.6094
2025-05-14 (Wednesday)10,180USD 148,724USD 148,724
2025-05-13 (Tuesday)10,180USD 148,483USD 148,483
2025-05-12 (Monday)10,083USD 146,252NCLH holding increased by 12120USD 146,2520USD 12,120 USD 14.5048 USD 13.3028
2025-05-09 (Friday)10,083USD 134,132NCLH holding decreased by -1323USD 134,1320USD -1,323 USD 13.3028 USD 13.434
2025-05-08 (Thursday)10,083USD 135,455NCLH holding increased by 4877USD 135,4550USD 4,877 USD 13.434 USD 12.9503
2025-05-07 (Wednesday)10,083USD 130,578NCLH holding increased by 351USD 130,5780USD 351 USD 12.9503 USD 12.9155
2025-05-06 (Tuesday)10,083USD 130,227NCLH holding decreased by -1389USD 130,2270USD -1,389 USD 12.9155 USD 13.0533
2025-05-05 (Monday)10,083USD 131,616NCLH holding increased by 148USD 131,6160USD 148 USD 13.0533 USD 13.0386
2025-05-02 (Friday)10,083USD 131,468NCLH holding increased by 8165USD 131,4680USD 8,165 USD 13.0386 USD 12.2288
2025-05-01 (Thursday)10,083USD 123,303NCLH holding increased by 2295USD 123,3030USD 2,295 USD 12.2288 USD 12.0012
2025-04-30 (Wednesday)10,083USD 121,008NCLH holding decreased by -9873USD 121,0080USD -9,873 USD 12.0012 USD 12.9804
2025-04-29 (Tuesday)10,083USD 130,881NCLH holding decreased by -432USD 130,8810USD -432 USD 12.9804 USD 13.0232
2025-04-28 (Monday)10,083USD 131,313NCLH holding increased by 772USD 131,3130USD 772 USD 13.0232 USD 12.9466
2025-04-25 (Friday)10,083USD 130,541NCLH holding increased by 665USD 130,5410USD 665 USD 12.9466 USD 12.8807
2025-04-24 (Thursday)10,083USD 129,876NCLH holding increased by 743USD 129,8760USD 743 USD 12.8807 USD 12.807
2025-04-23 (Wednesday)10,083NCLH holding decreased by -97USD 129,133NCLH holding increased by 2763USD 129,133-97USD 2,763 USD 12.807 USD 12.4136
2025-04-22 (Tuesday)10,180USD 126,370NCLH holding increased by 4356USD 126,3700USD 4,356 USD 12.4136 USD 11.9857
2025-04-21 (Monday)10,180USD 122,014NCLH holding decreased by -3991USD 122,0140USD -3,991 USD 11.9857 USD 12.3777
2025-04-18 (Friday)10,180USD 126,005USD 126,0050USD 0 USD 12.3777 USD 12.3777
2025-04-17 (Thursday)10,180USD 126,005NCLH holding increased by 2437USD 126,0050USD 2,437 USD 12.3777 USD 12.1383
2025-04-16 (Wednesday)10,180NCLH holding increased by 97USD 123,568NCLH holding decreased by -590USD 123,56897USD -590 USD 12.1383 USD 12.3136
2025-04-15 (Tuesday)10,083USD 124,158NCLH holding decreased by -475USD 124,1580USD -475 USD 12.3136 USD 12.3607
2025-04-14 (Monday)10,083USD 124,633NCLH holding decreased by -1390USD 124,6330USD -1,390 USD 12.3607 USD 12.4986
2025-04-11 (Friday)10,083USD 126,023NCLH holding decreased by -3817USD 126,0230USD -3,817 USD 12.4986 USD 12.8771
2025-04-10 (Thursday)10,083USD 129,840NCLH holding decreased by -15518USD 129,8400USD -15,518 USD 12.8771 USD 14.4161
2025-04-09 (Wednesday)10,083USD 145,358NCLH holding increased by 22527USD 145,3580USD 22,527 USD 14.4161 USD 12.182
2025-04-08 (Tuesday)10,083NCLH holding increased by 96USD 122,831NCLH holding increased by 1468USD 122,83196USD 1,468 USD 12.182 USD 12.1521
2025-04-07 (Monday)9,987USD 121,363NCLH holding increased by 264USD 121,3630USD 264 USD 12.1521 USD 12.1257
2025-04-04 (Friday)9,987USD 121,099NCLH holding decreased by -29105USD 121,0990USD -29,105 USD 12.1257 USD 15.04
2025-04-02 (Wednesday)9,987USD 150,204NCLH holding increased by 2918USD 150,2040USD 2,918 USD 15.04 USD 14.7478
2025-04-01 (Tuesday)9,987USD 147,286NCLH holding increased by 586USD 147,2860USD 586 USD 14.7478 USD 14.6891
2025-03-31 (Monday)9,987USD 146,700NCLH holding decreased by -1081USD 146,7000USD -1,081 USD 14.6891 USD 14.7973
2025-03-28 (Friday)9,987USD 147,781NCLH holding decreased by -5474USD 147,7810USD -5,474 USD 14.7973 USD 15.3454
2025-03-27 (Thursday)9,987USD 153,255NCLH holding decreased by -3449USD 153,2550USD -3,449 USD 15.3454 USD 15.6908
2025-03-26 (Wednesday)9,987USD 156,704NCLH holding decreased by -1190USD 156,7040USD -1,190 USD 15.6908 USD 15.81
2025-03-25 (Tuesday)9,987USD 157,894NCLH holding decreased by -2142USD 157,8940USD -2,142 USD 15.81 USD 16.0244
2025-03-24 (Monday)9,987USD 160,036NCLH holding increased by 2053USD 160,0360USD 2,053 USD 16.0244 USD 15.8189
2025-03-21 (Friday)9,987USD 157,983NCLH holding increased by 3318USD 157,9830USD 3,318 USD 15.8189 USD 15.4866
2025-03-20 (Thursday)9,987USD 154,665NCLH holding increased by 1860USD 154,6650USD 1,860 USD 15.4866 USD 15.3004
2025-03-19 (Wednesday)9,987USD 152,805NCLH holding increased by 6129USD 152,8050USD 6,129 USD 15.3004 USD 14.6867
2025-03-18 (Tuesday)9,987USD 146,676NCLH holding decreased by -7461USD 146,6760USD -7,461 USD 14.6867 USD 15.4338
2025-03-17 (Monday)9,987NCLH holding increased by 96USD 154,137NCLH holding increased by 7175USD 154,13796USD 7,175 USD 15.4338 USD 14.8582
2025-03-14 (Friday)9,891USD 146,962NCLH holding increased by 5367USD 146,9620USD 5,367 USD 14.8582 USD 14.3155
2025-03-13 (Thursday)9,891USD 141,595NCLH holding decreased by -3410USD 141,5950USD -3,410 USD 14.3155 USD 14.6603
2025-03-12 (Wednesday)9,891USD 145,005NCLH holding increased by 1604USD 145,0050USD 1,604 USD 14.6603 USD 14.4981
2025-03-11 (Tuesday)9,891USD 143,401NCLH holding decreased by -248USD 143,4010USD -248 USD 14.4981 USD 14.5232
2025-03-10 (Monday)9,891USD 143,649NCLH holding decreased by -9880USD 143,6490USD -9,880 USD 14.5232 USD 15.5221
2025-03-07 (Friday)9,891USD 153,529NCLH holding decreased by -10238USD 153,5290USD -10,238 USD 15.5221 USD 16.5572
2025-03-05 (Wednesday)9,891USD 163,767NCLH holding decreased by -590USD 163,7670USD -590 USD 16.5572 USD 16.6168
2025-03-04 (Tuesday)9,891USD 164,357NCLH holding decreased by -6587USD 164,3570USD -6,587 USD 16.6168 USD 17.2828
2025-03-03 (Monday)9,891NCLH holding increased by 96USD 170,944NCLH holding decreased by -5796USD 170,94496USD -5,796 USD 17.2828 USD 18.0439
2025-02-28 (Friday)9,795USD 176,740NCLH holding decreased by -7246USD 176,7400USD -7,246 USD 18.0439 USD 18.7837
2025-02-27 (Thursday)9,795USD 183,986NCLH holding decreased by -9268USD 183,9860USD -9,268 USD 18.7837 USD 19.7299
2025-02-26 (Wednesday)9,795USD 193,254NCLH holding increased by 2904USD 193,2540USD 2,904 USD 19.7299 USD 19.4334
2025-02-25 (Tuesday)9,795USD 190,350NCLH holding decreased by -2531USD 190,3500USD -2,531 USD 19.4334 USD 19.6918
2025-02-24 (Monday)9,795USD 192,881NCLH holding increased by 6040USD 192,8810USD 6,040 USD 19.6918 USD 19.0751
2025-02-21 (Friday)9,795USD 186,841NCLH holding decreased by -12159USD 186,8410USD -12,159 USD 19.0751 USD 20.3165
2025-02-20 (Thursday)9,795USD 199,000NCLH holding decreased by -11051USD 199,0000USD -11,051 USD 20.3165 USD 21.4447
2025-02-19 (Wednesday)9,795USD 210,051NCLH holding decreased by -1120USD 210,0510USD -1,120 USD 21.4447 USD 21.5591
2025-02-18 (Tuesday)9,795USD 211,171NCLH holding increased by 6220USD 211,1710USD 6,220 USD 21.5591 USD 20.924
2025-02-17 (Monday)9,795USD 204,951NCLH holding increased by 179USD 204,9510USD 179 USD 20.924 USD 20.9058
2025-02-14 (Friday)9,795USD 204,772NCLH holding decreased by -1163USD 204,7720USD -1,163 USD 20.9058 USD 21.0245
2025-02-13 (Thursday)9,795USD 205,935NCLH holding decreased by -711USD 205,9350USD -711 USD 21.0245 USD 21.0971
2025-02-12 (Wednesday)9,795USD 206,646NCLH holding decreased by -134USD 206,6460USD -134 USD 21.0971 USD 21.1108
2025-02-11 (Tuesday)9,795USD 206,780NCLH holding decreased by -2664USD 206,7800USD -2,664 USD 21.1108 USD 21.3827
2025-02-10 (Monday)9,795USD 209,444NCLH holding decreased by -6128USD 209,4440USD -6,128 USD 21.3827 USD 22.0084
2025-02-07 (Friday)9,795USD 215,572NCLH holding decreased by -7556USD 215,5720USD -7,556 USD 22.0084 USD 22.7798
2025-02-06 (Thursday)9,795USD 223,128NCLH holding increased by 3009USD 223,1280USD 3,009 USD 22.7798 USD 22.4726
2025-02-05 (Wednesday)9,795USD 220,119NCLH holding increased by 1179USD 220,1190USD 1,179 USD 22.4726 USD 22.3522
2025-02-04 (Tuesday)9,795USD 218,940NCLH holding increased by 633USD 218,9400USD 633 USD 22.3522 USD 22.2876
2025-02-03 (Monday)9,795NCLH holding increased by 96USD 218,307NCLH holding decreased by -2985USD 218,30796USD -2,985 USD 22.2876 USD 22.816
2025-01-31 (Friday)9,699USD 221,292NCLH holding decreased by -4838USD 221,2920USD -4,838 USD 22.816 USD 23.3148
2025-01-30 (Thursday)9,699NCLH holding increased by 96USD 226,130NCLH holding increased by 6346USD 226,13096USD 6,346 USD 23.3148 USD 22.887
2025-01-29 (Wednesday)9,603USD 219,784NCLH holding increased by 119USD 219,7840USD 119 USD 22.887 USD 22.8746
2025-01-28 (Tuesday)9,603USD 219,665NCLH holding increased by 16512USD 219,6650USD 16,512 USD 22.8746 USD 21.1552
2025-01-27 (Monday)9,603USD 203,153NCLH holding increased by 5640USD 203,1530USD 5,640 USD 21.1552 USD 20.5678
2025-01-24 (Friday)9,603USD 197,513NCLH holding decreased by -8346USD 197,5130USD -8,346 USD 20.5678 USD 21.4369
2025-01-23 (Thursday)9,603USD 205,859NCLH holding increased by 1130USD 205,8590USD 1,130 USD 21.4369 USD 21.3193
2025-01-22 (Wednesday)9,603USD 204,729USD 204,729
2025-01-21 (Tuesday)9,603USD 211,101USD 211,101
2025-01-20 (Monday)9,603USD 212,237USD 212,237
2025-01-17 (Friday)9,603USD 213,864USD 213,864
2025-01-16 (Thursday)9,603USD 207,522USD 207,522
2025-01-15 (Wednesday)9,603USD 203,834USD 203,834
2025-01-14 (Tuesday)9,603USD 204,646USD 204,646
2025-01-13 (Monday)9,603USD 202,530USD 202,530
2025-01-10 (Friday)9,603USD 202,511USD 202,511
2025-01-09 (Thursday)9,603USD 202,325USD 202,325
2025-01-09 (Thursday)9,603USD 202,325USD 202,325
2025-01-09 (Thursday)9,603USD 202,325USD 202,325
2025-01-08 (Wednesday)9,603USD 201,669USD 201,669
2025-01-08 (Wednesday)9,603USD 201,669USD 201,669
2025-01-08 (Wednesday)9,603USD 201,669USD 201,669
2025-01-02 (Thursday)9,603USD 201,131NCLH holding increased by 3475USD 201,1310USD 3,475 USD 20.9446 USD 20.5827
2024-12-30 (Monday)9,603USD 197,656NCLH holding decreased by -1346USD 197,6560USD -1,346 USD 20.5827 USD 20.7229
2024-12-10 (Tuesday)9,603USD 199,002NCLH holding increased by 4203USD 199,0020USD 4,203 USD 20.7229 USD 20.2852
2024-12-09 (Monday)9,603USD 194,799NCLH holding decreased by -13561USD 194,7990USD -13,561 USD 20.2852 USD 21.6974
2024-12-06 (Friday)9,603NCLH holding increased by 96USD 208,360NCLH holding increased by 2525USD 208,36096USD 2,525 USD 21.6974 USD 21.6509
2024-12-05 (Thursday)9,507USD 205,835NCLH holding decreased by -1234USD 205,8350USD -1,234 USD 21.6509 USD 21.7807
2024-12-04 (Wednesday)9,507USD 207,069NCLH holding increased by 1468USD 207,0690USD 1,468 USD 21.7807 USD 21.6263
2024-12-03 (Tuesday)9,507USD 205,601NCLH holding decreased by -7824USD 205,6010USD -7,824 USD 21.6263 USD 22.4492
2024-12-02 (Monday)9,507USD 213,425NCLH holding increased by 12297USD 213,4250USD 12,297 USD 22.4492 USD 21.1558
2024-11-29 (Friday)9,507USD 201,128NCLH holding decreased by -669USD 201,1280USD -669 USD 21.1558 USD 21.2261
2024-11-28 (Thursday)9,507USD 201,797NCLH holding decreased by -63USD 201,7970USD -63 USD 21.2261 USD 21.2328
2024-11-27 (Wednesday)9,507USD 201,860NCLH holding decreased by -3799USD 201,8600USD -3,799 USD 21.2328 USD 21.6324
2024-11-26 (Tuesday)9,507USD 205,659NCLH holding increased by 6USD 205,6590USD 6 USD 21.6324 USD 21.6317
2024-11-25 (Monday)9,507USD 205,653NCLH holding increased by 1782USD 205,6530USD 1,782 USD 21.6317 USD 21.4443
2024-11-22 (Friday)9,507USD 203,871NCLH holding increased by 2256USD 203,8710USD 2,256 USD 21.4443 USD 21.207
2024-11-21 (Thursday)9,507USD 201,615NCLH holding increased by 5952USD 201,6150USD 5,952 USD 21.207 USD 20.5809
2024-11-20 (Wednesday)9,507USD 195,663NCLH holding decreased by -2051USD 195,6630USD -2,051 USD 20.5809 USD 20.7967
2024-11-19 (Tuesday)9,507USD 197,714NCLH holding increased by 1414USD 197,7140USD 1,414 USD 20.7967 USD 20.6479
2024-11-18 (Monday)9,507USD 196,300NCLH holding decreased by -11292USD 196,3000USD -11,292 USD 20.6479 USD 21.8357
2024-11-12 (Tuesday)9,507USD 207,592NCLH holding increased by 6872USD 207,5920USD 6,872 USD 21.8357 USD 21.1129
2024-11-08 (Friday)9,507USD 200,720NCLH holding increased by 2878USD 200,7200USD 2,878 USD 21.1129 USD 20.8101
2024-11-07 (Thursday)9,507USD 197,842NCLH holding decreased by -6909USD 197,8420USD -6,909 USD 20.8101 USD 21.5369
2024-11-06 (Wednesday)9,507USD 204,751NCLH holding increased by 15086USD 204,7510USD 15,086 USD 21.5369 USD 19.95
2024-11-05 (Tuesday)9,507USD 189,665NCLH holding increased by 5458USD 189,6650USD 5,458 USD 19.95 USD 19.3759
2024-11-04 (Monday)9,507USD 184,207NCLH holding increased by 1675USD 184,2070USD 1,675 USD 19.3759 USD 19.1997
2024-11-01 (Friday)9,507USD 182,532NCLH holding decreased by -4850USD 182,5320USD -4,850 USD 19.1997 USD 19.7099
2024-10-31 (Thursday)9,507USD 187,382NCLH holding increased by 13166USD 187,3820USD 13,166 USD 19.7099 USD 18.325
2024-10-30 (Wednesday)9,507USD 174,216NCLH holding decreased by -2041USD 174,2160USD -2,041 USD 18.325 USD 18.5397
2024-10-29 (Tuesday)9,507USD 176,257NCLH holding increased by 1944USD 176,2570USD 1,944 USD 18.5397 USD 18.3352
2024-10-28 (Monday)9,507USD 174,313NCLH holding increased by 4831USD 174,3130USD 4,831 USD 18.3352 USD 17.8271
2024-10-25 (Friday)9,507NCLH holding increased by 96USD 169,482NCLH holding increased by 849USD 169,48296USD 849 USD 17.8271 USD 17.9187
2024-10-24 (Thursday)9,411USD 168,633NCLH holding decreased by -1452USD 168,6330USD -1,452 USD 17.9187 USD 18.073
2024-10-23 (Wednesday)9,411USD 170,085NCLH holding decreased by -3378USD 170,0850USD -3,378 USD 18.073 USD 18.4319
2024-10-22 (Tuesday)9,411NCLH holding increased by 192USD 173,463NCLH holding increased by 5336USD 173,463192USD 5,336 USD 18.4319 USD 18.237
2024-10-21 (Monday)9,219USD 168,127NCLH holding decreased by -250USD 168,1270USD -250 USD 18.237 USD 18.2641
2024-10-18 (Friday)9,219USD 168,377USD 168,377
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 IE00B3Y8X563

Show aggregate share trades of NCLH

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-07-18SELL-97 17.549* 16.78 Profit of 1,628 on sale
2025-07-03BUY97 16.107* 16.79
2025-06-26BUY97 14.170* 16.85
2025-06-12BUY97 13.770* 17.09
2025-04-23SELL-97 12.807* 18.39 Profit of 1,784 on sale
2025-04-16BUY97 12.138* 18.72
2025-04-08BUY96 12.182* 19.14
2025-03-17BUY96 15.434* 20.04
2025-03-03BUY96 17.283* 20.71
2025-02-03BUY96 22.288* 20.66
2025-01-30BUY96 23.315* 20.54
2024-12-06BUY96 21.697* 20.28
2024-10-25BUY96 17.827* 18.17
2024-10-22BUY192 18.432* 18.24
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
2025-07-294,046,72917,9007,392,31454.7%
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%
2025-07-173,532,2451,3826,011,89158.8%
2025-07-165,089,89959,7748,967,35856.8%
2025-07-155,648,06539,6647,791,73372.5%
2025-07-144,538,8064,1406,438,37070.5%
2025-07-112,459,49025,2564,517,21654.4%
2025-07-102,334,4138,6734,885,98347.8%
2025-07-093,260,3888,3564,887,89266.7%
2025-07-084,026,7958,1976,803,47859.2%
2025-07-073,976,09023,9406,937,45257.3%
2025-07-032,963,73913,7824,884,28360.7%
2025-07-024,786,46652,7888,574,83655.8%
2025-07-014,022,62413,0168,755,35145.9%
2025-06-303,924,3917,5186,748,94758.1%
2025-06-273,276,49726,0006,147,45853.3%
2025-06-262,966,2566,3507,035,77942.2%
2025-06-253,156,5431485,729,09255.1%
2025-06-247,261,260523,50911,668,24362.2%
2025-06-237,815,45311,14114,105,45155.4%
2025-06-203,072,2943,2834,561,68967.3%
2025-06-183,455,64715,9825,278,51565.5%
2025-06-173,781,32320,9095,637,14267.1%
2025-06-163,455,6778,8105,211,62166.3%
2025-06-134,192,40117,2247,108,12559.0%
2025-06-123,033,11711,5084,362,93369.5%
2025-06-114,312,82519,4997,125,48160.5%
2025-06-103,557,42311,2876,098,32358.3%
2025-06-094,126,2621,1286,939,05459.5%
2025-06-063,146,39825,6815,390,66458.4%
2025-06-055,913,26654,44811,330,81652.2%
2025-06-042,807,7671,1678,625,77532.6%
2025-06-032,818,0881,1224,753,64859.3%
2025-06-022,384,7182,2604,086,94658.3%
2025-05-302,542,6466,3064,097,75862.0%
2025-05-292,148,91420,7484,314,82149.8%
2025-05-282,730,6661,4864,792,43657.0%
2025-05-273,034,43113,1857,131,39442.6%
2025-05-231,286,9839,2932,900,55244.4%

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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Disclaimer

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.