Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(EUR) ETF Plus

Holdings detail for NCLH

Stock Name	Norwegian Cruise Line Holdings Ltd
Ticker	NCLH(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	BMG667211046

Show aggregate NCLH holdings

News associated with NCLH

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

iShares S&P 500 EUR Hedged UCITS ETF (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
2025-12-04 (Thursday)	66,292	USD 1,067,623	USD 1,067,623	0	USD -2,804	USD 16.1049	USD 16.1472
2025-12-03 (Wednesday)	66,292	USD 1,070,427	USD 1,070,427	0	USD 17,774	USD 16.1472	USD 15.879
2025-12-02 (Tuesday)	66,292	USD 1,052,653	USD 1,052,653	202	USD -2,628	USD 15.879	USD 15.9673
2025-12-01 (Monday)	66,090	USD 1,055,281	USD 1,055,281	505	USD 12,070	USD 15.9673	USD 15.9062
2025-11-28 (Friday)	65,585	USD 1,043,211	USD 1,043,211	101	USD 7,960	USD 15.9062	USD 15.8092
2025-11-27 (Thursday)	65,484	USD 1,035,251	USD 1,035,251	0	USD -402	USD 15.8092	USD 15.8154
2025-11-26 (Wednesday)	65,484	USD 1,035,653	USD 1,035,653	0	USD -3,596	USD 15.8154	USD 15.8703
2025-11-25 (Tuesday)	65,484	USD 1,039,249	USD 1,039,249	0	USD 31,104	USD 15.8703	USD 15.3953
2025-11-24 (Monday)	65,484	USD 1,008,145	USD 1,008,145	-101	USD -29,674	USD 15.3953	USD 15.824
2025-11-21 (Friday)	65,585	USD 1,037,819	USD 1,037,819	101	USD 43,571	USD 15.824	USD 15.1831
2025-11-20 (Thursday)	65,484	USD 994,248	USD 994,248	0	USD -14,071	USD 15.1831	USD 15.3979
2025-11-19 (Wednesday)	65,484	USD 1,008,319	USD 1,008,319	-303	USD -5,012	USD 15.3979	USD 15.4032
2025-11-18 (Tuesday)	65,787	USD 1,013,331	USD 1,013,331	-404	USD 12,876	USD 15.4032	USD 15.1147
2025-11-17 (Monday)	66,191	USD 1,000,455	USD 1,000,455	-202	USD -45,208	USD 15.1147	USD 15.7496

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 IE00B3ZW0K18

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
2025-12-02 BUY 202 18.710 18.300 18.341 USD 3,705 19.95
2025-12-01 BUY 505 18.640 18.120 18.172 USD 9,177 19.96
2025-11-28 BUY 101 18.720 18.420 18.450 USD 1,863 19.98
2025-11-24 SELL -101 18.400 17.345 17.450 USD -1,763 20.05 Profit of 263 on sale
2025-11-21 BUY 101 15.824* 20.07
2025-11-19 SELL -303 15.398* 20.12 Profit of 6,095 on sale
2025-11-18 SELL -404 18.039 17.470 17.527 USD -7,081 20.14 Profit of 1,055 on sale
2025-11-17 SELL -202 18.250 17.460 17.539 USD -3,543 20.16 Profit of 529 on sale
2025-11-07 SELL -202 16.479* 20.27 Profit of 4,095 on sale
2025-11-05 SELL -707 18.940 18.320 18.382 USD -12,996 20.31 Profit of 1,363 on sale
2025-10-28 BUY 101 22.350 22.880 22.827 USD 2,306 20.35
2025-10-14 SELL -606 23.750 23.990 23.966 USD -14,523 20.37 Loss of -2,182 on sale
2025-10-02 BUY 202 24.570 24.680 24.669 USD 4,983 20.36
2025-09-30 SELL -202 24.630 25.240 25.179 USD -5,086 20.35 Loss of -974 on sale
2025-09-16 BUY 101 25.580 25.980 25.940 USD 2,620 20.32
2025-08-21 BUY 101 23.360 23.500 23.486 USD 2,372 20.32
2025-08-20 SELL -202 23.850 24.230 24.192 USD -4,887 20.32 Loss of -782 on sale
2025-08-13 BUY 202 24.760 24.880 24.868 USD 5,023 20.31
2025-08-12 BUY 101 24.240 24.450 24.429 USD 2,467 20.31
2025-08-08 SELL -101 24.000 24.630 24.567 USD -2,481 20.31 Loss of -430 on sale
2025-08-05 BUY 202 25.000 25.350 25.315 USD 5,114 20.30
2025-08-04 SELL -404 25.340 25.370 25.367 USD -10,248 20.29 Loss of -2,053 on sale
2025-08-01 SELL -101 24.500 25.080 25.022 USD -2,527 20.28 Loss of -479 on sale
2025-07-31 BUY 300 25.560 27.100 26.946 USD 8,084 20.27
2025-07-30 BUY 100 23.400 23.790 23.751 USD 2,375 20.27
2025-07-18 SELL -303 23.590 23.870 23.842 USD -7,224 20.27 Loss of -1,082 on sale
2025-07-16 SELL -202 23.050 23.450 23.410 USD -4,729 20.27 Loss of -634 on sale
2025-07-10 BUY 101 23.150 23.240 23.231 USD 2,346 20.29
2025-07-07 BUY 202 21.450 22.230 22.152 USD 4,475 20.32
2025-07-02 BUY 101 21.370 21.540 21.523 USD 2,174 20.36
2025-06-24 BUY 202 19.400 19.990 19.931 USD 4,026 20.47
2025-06-23 BUY 101 18.600 18.680 18.672 USD 1,886 20.50
2025-06-18 BUY 101 18.390 18.500 18.489 USD 1,867 20.59
2025-06-17 BUY 101 18.130 18.630 18.580 USD 1,877 20.62
2025-06-05 SELL -202 19.350 19.720 19.683 USD -3,976 20.85 Profit of 237 on sale
2025-06-03 BUY 202 18.280 18.330 18.325 USD 3,702 20.93
2025-05-28 BUY 1,111 17.540 18.100 18.044 USD 20,047 21.09
2025-05-27 BUY 303 18.090 18.310 18.288 USD 5,541 21.13
2025-05-22 SELL -101 17.440 17.600 17.584 USD -1,776 21.26 Profit of 372 on sale
2025-05-21 SELL -101 17.220 17.900 17.832 USD -1,801 21.31 Profit of 352 on sale
2025-05-20 SELL -202 18.170 18.550 18.512 USD -3,739 21.35 Profit of 574 on sale
2025-05-19 SELL -202 18.910 18.970 18.964 USD -3,831 21.39 Profit of 490 on sale
2025-05-15 BUY 101 19.090 19.370 19.342 USD 1,954 21.46
2025-05-14 BUY 202 19.440 19.680 19.656 USD 3,971 21.49
2025-05-13 BUY 303 19.340 19.510 19.493 USD 5,906 21.53
2025-05-12 BUY 606 19.150 19.400 19.375 USD 11,741 21.56
2025-05-09 BUY 303 17.700 17.960 17.934 USD 5,434 21.61
2025-05-02 BUY 101 17.370 17.560 17.541 USD 1,772 21.89
2025-04-28 BUY 101 17.440 18.060 17.998 USD 1,818 22.14
2025-04-25 SELL -101 17.230 17.260 17.257 USD -1,743 22.21 Profit of 500 on sale
2025-04-24 BUY 303 17.150 17.230 17.222 USD 5,218 22.27
2025-04-23 BUY 101 17.000 18.200 18.080 USD 1,826 22.34
2025-04-22 BUY 101 16.610 16.660 16.655 USD 1,682 22.42
2025-04-16 SELL -101 16.090 16.630 16.576 USD -1,674 22.74 Profit of 622 on sale
2025-04-15 BUY 101 16.310 16.600 16.571 USD 1,674 22.82
2025-04-14 BUY 202 16.300 17.250 17.155 USD 3,465 22.90
2025-04-11 BUY 202 16.320 16.660 16.626 USD 3,358 22.99
2025-04-10 BUY 101 16.690 17.550 17.464 USD 1,764 23.07
2025-04-09 BUY 101 18.390 18.650 18.624 USD 1,881 23.14
2025-04-08 BUY 202 15.540 16.960 16.818 USD 3,397 23.23
2025-04-07 SELL -101 15.500 16.580 16.472 USD -1,664 23.33 Profit of 692 on sale
2025-04-04 SELL -606 15.690 15.890 15.870 USD -9,617 23.42 Profit of 4,577 on sale
2025-04-01 SELL -202 19.060 19.160 19.150 USD -3,868 23.55 Profit of 888 on sale
2025-03-31 SELL -202 18.960 19.110 19.095 USD -3,857 23.61 Profit of 912 on sale
2025-03-28 SELL -202 19.150 19.800 19.735 USD -3,986 23.68 Profit of 796 on sale
2025-03-25 BUY 101 20.470 20.870 20.830 USD 2,104 23.85
2025-03-21 SELL -404 20.400 20.580 20.562 USD -8,307 23.96 Profit of 1,373 on sale
2025-03-20 SELL -303 20.090 20.320 20.297 USD -6,150 24.03 Profit of 1,130 on sale
2025-03-18 BUY 606 19.070 19.810 19.736 USD 11,960 24.18
2025-03-11 SELL -101 18.770 19.010 18.986 USD -1,918 24.61 Profit of 568 on sale
2025-03-10 SELL -303 18.740 19.410 19.343 USD -5,861 24.71 Profit of 1,625 on sale
2025-03-07 SELL -707 20.060 20.100 20.096 USD -14,208 24.79 Profit of 3,318 on sale
2025-03-05 SELL -303 21.300 21.530 21.507 USD -6,517 24.86 Profit of 1,015 on sale
2025-03-03 SELL -404 21.950 23.280 23.147 USD -9,351 24.98 Profit of 739 on sale
2025-02-27 SELL -101 23.720 26.000 25.772 USD -2,603 25.05 Loss of -73 on sale
2025-02-19 BUY 101 27.000 27.080 27.072 USD 2,734 25.14
2025-02-18 BUY 202 27.200 27.410 27.389 USD 5,533 25.13
2025-02-13 BUY 202 26.330 26.760 26.717 USD 5,397 25.13
2025-02-05 SELL -800 28.130 28.300 28.283 USD -22,626 25.01 Loss of -2,615 on sale
2025-02-04 BUY 100 27.890 28.230 28.196 USD 2,820 24.98
2025-01-29 BUY 101 28.460 28.730 28.703 USD 2,899 24.79
2025-01-28 BUY 101 28.440 28.530 28.521 USD 2,881 24.74
2025-01-24 BUY 303 25.680 26.360 26.292 USD 7,966 24.73
2025-01-23 BUY 707 26.420 26.510 26.501 USD 18,736 24.72
2025-01-22 BUY 505 26.260 27.180 27.088 USD 13,679 24.71
2025-01-21 BUY 101 27.040 28.130 28.021 USD 2,830 24.68
2025-01-16 BUY 606 26.440 26.440 26.440 USD 16,023 24.58
2025-01-15 BUY 101 26.020 26.720 26.650 USD 2,692 24.56
2025-01-10 BUY 101 25.790 26.070 26.042 USD 2,630 24.51
2024-12-10 BUY 101 26.400 27.330 27.237 USD 2,751 24.45
2024-12-09 BUY 404 25.960 27.720 27.544 USD 11,128 24.44
2024-12-05 SELL -202 27.620 28.450 28.367 USD -5,730 24.33 Loss of -815 on sale
2024-12-04 BUY 303 27.680 27.800 27.788 USD 8,420 24.26
2024-12-03 SELL -505 27.380 28.460 28.352 USD -14,318 24.20 Loss of -2,096 on sale
2024-12-02 BUY 202 28.350 28.640 28.611 USD 5,779 24.09
2024-11-25 BUY 198 27.150 27.490 27.456 USD 5,436 23.74
2024-11-22 SELL -99 26.860 27.140 27.112 USD -2,684 23.64 Loss of -344 on sale
2024-11-21 SELL -99 26.760 26.820 26.814 USD -2,655 23.55 Loss of -323 on sale
2024-11-18 BUY 495 26.100 26.660 26.604 USD 13,169 23.34
2024-11-12 BUY 99 27.870 28.000 27.987 USD 2,771 23.15
2024-11-08 BUY 693 27.320 27.750 27.707 USD 19,201 22.78
2024-11-07 BUY 198 27.050 27.740 27.671 USD 5,479 22.61
2024-11-06 BUY 99 27.760 27.940 27.922 USD 2,764 22.34
2024-10-31 BUY 303 25.340 26.730 26.591 USD 8,057 21.86
2024-10-29 BUY 101 24.110 24.470 24.434 USD 2,468 21.77
2024-10-28 BUY 101 23.800 24.730 24.637 USD 2,488 21.72
2024-10-25 BUY 101 23.160 23.420 23.394 USD 2,363 21.81
2024-10-24 BUY 101 23.220 23.550 23.517 USD 2,375 21.91
2024-10-23 SELL -202 23.400 23.800 23.760 USD -4,800 22.01 Loss of -354 on sale
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
2025-12-02	BUY	202	18.710	18.300	18.341	USD 3,705	19.95
2025-12-01	BUY	505	18.640	18.120	18.172	USD 9,177	19.96
2025-11-28	BUY	101	18.720	18.420	18.450	USD 1,863	19.98
2025-11-24	SELL	-101	18.400	17.345	17.450	USD -1,763	20.05 Profit of 263 on sale
2025-11-21	BUY	101			15.824*		20.07
2025-11-19	SELL	-303			15.398*		20.12 Profit of 6,095 on sale
2025-11-18	SELL	-404	18.039	17.470	17.527	USD -7,081	20.14 Profit of 1,055 on sale
2025-11-17	SELL	-202	18.250	17.460	17.539	USD -3,543	20.16 Profit of 529 on sale
2025-11-07	SELL	-202			16.479*		20.27 Profit of 4,095 on sale
2025-11-05	SELL	-707	18.940	18.320	18.382	USD -12,996	20.31 Profit of 1,363 on sale
2025-10-28	BUY	101	22.350	22.880	22.827	USD 2,306	20.35
2025-10-14	SELL	-606	23.750	23.990	23.966	USD -14,523	20.37 Loss of -2,182 on sale
2025-10-02	BUY	202	24.570	24.680	24.669	USD 4,983	20.36
2025-09-30	SELL	-202	24.630	25.240	25.179	USD -5,086	20.35 Loss of -974 on sale
2025-09-16	BUY	101	25.580	25.980	25.940	USD 2,620	20.32
2025-08-21	BUY	101	23.360	23.500	23.486	USD 2,372	20.32
2025-08-20	SELL	-202	23.850	24.230	24.192	USD -4,887	20.32 Loss of -782 on sale
2025-08-13	BUY	202	24.760	24.880	24.868	USD 5,023	20.31
2025-08-12	BUY	101	24.240	24.450	24.429	USD 2,467	20.31
2025-08-08	SELL	-101	24.000	24.630	24.567	USD -2,481	20.31 Loss of -430 on sale
2025-08-05	BUY	202	25.000	25.350	25.315	USD 5,114	20.30
2025-08-04	SELL	-404	25.340	25.370	25.367	USD -10,248	20.29 Loss of -2,053 on sale
2025-08-01	SELL	-101	24.500	25.080	25.022	USD -2,527	20.28 Loss of -479 on sale
2025-07-31	BUY	300	25.560	27.100	26.946	USD 8,084	20.27
2025-07-30	BUY	100	23.400	23.790	23.751	USD 2,375	20.27
2025-07-18	SELL	-303	23.590	23.870	23.842	USD -7,224	20.27 Loss of -1,082 on sale
2025-07-16	SELL	-202	23.050	23.450	23.410	USD -4,729	20.27 Loss of -634 on sale
2025-07-10	BUY	101	23.150	23.240	23.231	USD 2,346	20.29
2025-07-07	BUY	202	21.450	22.230	22.152	USD 4,475	20.32
2025-07-02	BUY	101	21.370	21.540	21.523	USD 2,174	20.36
2025-06-24	BUY	202	19.400	19.990	19.931	USD 4,026	20.47
2025-06-23	BUY	101	18.600	18.680	18.672	USD 1,886	20.50
2025-06-18	BUY	101	18.390	18.500	18.489	USD 1,867	20.59
2025-06-17	BUY	101	18.130	18.630	18.580	USD 1,877	20.62
2025-06-05	SELL	-202	19.350	19.720	19.683	USD -3,976	20.85 Profit of 237 on sale
2025-06-03	BUY	202	18.280	18.330	18.325	USD 3,702	20.93
2025-05-28	BUY	1,111	17.540	18.100	18.044	USD 20,047	21.09
2025-05-27	BUY	303	18.090	18.310	18.288	USD 5,541	21.13
2025-05-22	SELL	-101	17.440	17.600	17.584	USD -1,776	21.26 Profit of 372 on sale
2025-05-21	SELL	-101	17.220	17.900	17.832	USD -1,801	21.31 Profit of 352 on sale
2025-05-20	SELL	-202	18.170	18.550	18.512	USD -3,739	21.35 Profit of 574 on sale
2025-05-19	SELL	-202	18.910	18.970	18.964	USD -3,831	21.39 Profit of 490 on sale
2025-05-15	BUY	101	19.090	19.370	19.342	USD 1,954	21.46
2025-05-14	BUY	202	19.440	19.680	19.656	USD 3,971	21.49
2025-05-13	BUY	303	19.340	19.510	19.493	USD 5,906	21.53
2025-05-12	BUY	606	19.150	19.400	19.375	USD 11,741	21.56
2025-05-09	BUY	303	17.700	17.960	17.934	USD 5,434	21.61
2025-05-02	BUY	101	17.370	17.560	17.541	USD 1,772	21.89
2025-04-28	BUY	101	17.440	18.060	17.998	USD 1,818	22.14
2025-04-25	SELL	-101	17.230	17.260	17.257	USD -1,743	22.21 Profit of 500 on sale
2025-04-24	BUY	303	17.150	17.230	17.222	USD 5,218	22.27
2025-04-23	BUY	101	17.000	18.200	18.080	USD 1,826	22.34
2025-04-22	BUY	101	16.610	16.660	16.655	USD 1,682	22.42
2025-04-16	SELL	-101	16.090	16.630	16.576	USD -1,674	22.74 Profit of 622 on sale
2025-04-15	BUY	101	16.310	16.600	16.571	USD 1,674	22.82
2025-04-14	BUY	202	16.300	17.250	17.155	USD 3,465	22.90
2025-04-11	BUY	202	16.320	16.660	16.626	USD 3,358	22.99
2025-04-10	BUY	101	16.690	17.550	17.464	USD 1,764	23.07
2025-04-09	BUY	101	18.390	18.650	18.624	USD 1,881	23.14
2025-04-08	BUY	202	15.540	16.960	16.818	USD 3,397	23.23
2025-04-07	SELL	-101	15.500	16.580	16.472	USD -1,664	23.33 Profit of 692 on sale
2025-04-04	SELL	-606	15.690	15.890	15.870	USD -9,617	23.42 Profit of 4,577 on sale
2025-04-01	SELL	-202	19.060	19.160	19.150	USD -3,868	23.55 Profit of 888 on sale
2025-03-31	SELL	-202	18.960	19.110	19.095	USD -3,857	23.61 Profit of 912 on sale
2025-03-28	SELL	-202	19.150	19.800	19.735	USD -3,986	23.68 Profit of 796 on sale
2025-03-25	BUY	101	20.470	20.870	20.830	USD 2,104	23.85
2025-03-21	SELL	-404	20.400	20.580	20.562	USD -8,307	23.96 Profit of 1,373 on sale
2025-03-20	SELL	-303	20.090	20.320	20.297	USD -6,150	24.03 Profit of 1,130 on sale
2025-03-18	BUY	606	19.070	19.810	19.736	USD 11,960	24.18
2025-03-11	SELL	-101	18.770	19.010	18.986	USD -1,918	24.61 Profit of 568 on sale
2025-03-10	SELL	-303	18.740	19.410	19.343	USD -5,861	24.71 Profit of 1,625 on sale
2025-03-07	SELL	-707	20.060	20.100	20.096	USD -14,208	24.79 Profit of 3,318 on sale
2025-03-05	SELL	-303	21.300	21.530	21.507	USD -6,517	24.86 Profit of 1,015 on sale
2025-03-03	SELL	-404	21.950	23.280	23.147	USD -9,351	24.98 Profit of 739 on sale
2025-02-27	SELL	-101	23.720	26.000	25.772	USD -2,603	25.05 Loss of -73 on sale
2025-02-19	BUY	101	27.000	27.080	27.072	USD 2,734	25.14
2025-02-18	BUY	202	27.200	27.410	27.389	USD 5,533	25.13
2025-02-13	BUY	202	26.330	26.760	26.717	USD 5,397	25.13
2025-02-05	SELL	-800	28.130	28.300	28.283	USD -22,626	25.01 Loss of -2,615 on sale
2025-02-04	BUY	100	27.890	28.230	28.196	USD 2,820	24.98
2025-01-29	BUY	101	28.460	28.730	28.703	USD 2,899	24.79
2025-01-28	BUY	101	28.440	28.530	28.521	USD 2,881	24.74
2025-01-24	BUY	303	25.680	26.360	26.292	USD 7,966	24.73
2025-01-23	BUY	707	26.420	26.510	26.501	USD 18,736	24.72
2025-01-22	BUY	505	26.260	27.180	27.088	USD 13,679	24.71
2025-01-21	BUY	101	27.040	28.130	28.021	USD 2,830	24.68
2025-01-16	BUY	606	26.440	26.440	26.440	USD 16,023	24.58
2025-01-15	BUY	101	26.020	26.720	26.650	USD 2,692	24.56
2025-01-10	BUY	101	25.790	26.070	26.042	USD 2,630	24.51
2024-12-10	BUY	101	26.400	27.330	27.237	USD 2,751	24.45
2024-12-09	BUY	404	25.960	27.720	27.544	USD 11,128	24.44
2024-12-05	SELL	-202	27.620	28.450	28.367	USD -5,730	24.33 Loss of -815 on sale
2024-12-04	BUY	303	27.680	27.800	27.788	USD 8,420	24.26
2024-12-03	SELL	-505	27.380	28.460	28.352	USD -14,318	24.20 Loss of -2,096 on sale
2024-12-02	BUY	202	28.350	28.640	28.611	USD 5,779	24.09
2024-11-25	BUY	198	27.150	27.490	27.456	USD 5,436	23.74
2024-11-22	SELL	-99	26.860	27.140	27.112	USD -2,684	23.64 Loss of -344 on sale
2024-11-21	SELL	-99	26.760	26.820	26.814	USD -2,655	23.55 Loss of -323 on sale
2024-11-18	BUY	495	26.100	26.660	26.604	USD 13,169	23.34
2024-11-12	BUY	99	27.870	28.000	27.987	USD 2,771	23.15
2024-11-08	BUY	693	27.320	27.750	27.707	USD 19,201	22.78
2024-11-07	BUY	198	27.050	27.740	27.671	USD 5,479	22.61
2024-11-06	BUY	99	27.760	27.940	27.922	USD 2,764	22.34
2024-10-31	BUY	303	25.340	26.730	26.591	USD 8,057	21.86
2024-10-29	BUY	101	24.110	24.470	24.434	USD 2,468	21.77
2024-10-28	BUY	101	23.800	24.730	24.637	USD 2,488	21.72
2024-10-25	BUY	101	23.160	23.420	23.394	USD 2,363	21.81
2024-10-24	BUY	101	23.220	23.550	23.517	USD 2,375	21.91
2024-10-23	SELL	-202	23.400	23.800	23.760	USD -4,800	22.01 Loss of -354 on sale

* (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 S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus