Portfolio Holdings Detail for ISIN IE00B4MCHD36
Stock Name / Fund iShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (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 ICDU(GBX) LSE
ETF Ticker IUCD(USD) LSE
ETF Ticker QDVK(EUR) F
ETF Ticker IUCD.LS(USD) CXE
ETF Ticker IUCDz(USD) CXE
ETF Ticker QDVK.DE(EUR) CXE
ETF Ticker ICDU.L(GBP) LSE
ETF Ticker IUCD.L(GBP) LSE

Holdings detail for NCLH

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

Show aggregate NCLH holdings

News associated with NCLH

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

iShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (Acc) NCLH holdings

Date	Number of NCLH Shares Held	Base Market Value of NCLH Shares	Local Market Value of NCLH Shares	Change in NCLH Shares Held	Change in NCLH Base Value	Current Price per NCLH Share Held	Previous Price per NCLH Share Held
2025-12-03 (Wednesday)	63,551	USD 1,196,665	USD 1,196,665	0	USD 25,420	USD 18.83	USD 18.43
2025-12-02 (Tuesday)	63,551	USD 1,171,245	USD 1,171,245	-1,880	USD -43,809	USD 18.43	USD 18.57
2025-12-01 (Monday)	65,431	USD 1,215,054	USD 1,215,054	0	USD 7,198	USD 18.57	USD 18.46
2025-11-28 (Friday)	65,431	USD 1,207,856	USD 1,207,856	0	USD 8,506	USD 18.46	USD 18.33
2025-11-27 (Thursday)	65,431	USD 1,199,350	USD 1,199,350	0	USD 0	USD 18.33	USD 18.33
2025-11-26 (Wednesday)	65,431	USD 1,199,350	USD 1,199,350	0	USD -1,309	USD 18.33	USD 18.35
2025-11-25 (Tuesday)	65,431	USD 1,200,659	USD 1,200,659	0	USD 39,259	USD 18.35	USD 17.75
2025-11-24 (Monday)	65,431	USD 1,161,400	USD 1,161,400	374	USD -22,637	USD 17.75	USD 18.2
2025-11-21 (Friday)	65,057	USD 1,184,037	USD 1,184,037	0	USD 45,539	USD 18.2	USD 17.5
2025-11-20 (Thursday)	65,057	USD 1,138,498	USD 1,138,498	0	USD -18,215	USD 17.5	USD 17.78
2025-11-19 (Wednesday)	65,057	USD 1,156,713	USD 1,156,713	0	USD -3,904	USD 17.78	USD 17.84
2025-11-18 (Tuesday)	65,057	USD 1,160,617	USD 1,160,617	0	USD 20,168	USD 17.84	USD 17.53
2025-11-17 (Monday)	65,057	USD 1,140,449	USD 1,140,449	0	USD -49,444	USD 17.53	USD 18.29

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 IE00B4MCHD36

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 SELL -1,880 18.710 18.300 18.341 USD -34,481 21.94 Profit of 6,771 on sale
2025-11-24 BUY 374 18.400 17.345 17.450 USD 6,526 22.04
2025-11-14 BUY 372 18.495 18.180 18.212 USD 6,775 22.16
2025-11-10 SELL -368 19.690 18.850 18.934 USD -6,968 22.22 Profit of 1,211 on sale
2025-10-31 SELL -367 22.485 22.080 22.120 USD -8,118 22.29 Profit of 63 on sale
2025-10-27 SELL -374 23.510 23.860 23.825 USD -8,911 22.29 Loss of -575 on sale
2025-10-17 BUY 3,464 22.940 23.120 23.102 USD 80,025 22.25
2025-10-07 SELL -357 23.900 24.210 24.179 USD -8,632 22.22 Loss of -698 on sale
2025-09-26 SELL -357 25.040 25.340 25.310 USD -9,036 22.14 Loss of -1,133 on sale
2025-09-24 BUY 2,392 25.230 25.700 25.653 USD 61,362 22.10
2025-08-21 SELL -343 23.360 23.500 23.486 USD -8,056 22.00 Loss of -508 on sale
2025-08-19 BUY 343 24.430 24.650 24.628 USD 8,447 21.98
2025-07-31 SELL -343 25.560 27.100 26.946 USD -9,242 21.82 Loss of -1,758 on sale
2025-07-23 SELL -1,372 24.320 24.440 24.428 USD -33,515 21.76 Loss of -3,659 on sale
2025-07-16 SELL -343 23.050 23.450 23.410 USD -8,030 21.71 Loss of -584 on sale
2025-07-10 SELL -343 23.150 23.240 23.231 USD -7,968 21.69 Loss of -529 on sale
2025-06-24 SELL -686 19.400 19.990 19.931 USD -13,673 21.76 Profit of 1,255 on sale
2025-06-23 SELL -3,430 18.600 18.680 18.672 USD -64,045 21.78 Profit of 10,674 on sale
2025-06-17 SELL -343 18.130 18.630 18.580 USD -6,373 21.88 Profit of 1,133 on sale
2025-06-16 BUY 343 18.550 18.600 18.595 USD 6,378 21.91
2025-06-13 BUY 1,372 17.780 18.410 18.347 USD 25,172 21.94
2025-06-03 BUY 686 18.280 18.330 18.325 USD 12,571 22.12
2025-05-23 BUY 343 17.320 17.400 17.392 USD 5,965 22.39
2025-05-20 BUY 343 18.170 18.550 18.512 USD 6,350 22.52
2025-04-25 BUY 1,372 17.230 17.260 17.257 USD 23,677 23.29
2025-04-22 SELL -343 16.610 16.660 16.655 USD -5,713 23.49 Profit of 2,344 on sale
2025-04-16 BUY 343 16.090 16.630 16.576 USD 5,686 23.81
2025-04-07 BUY 343 15.500 16.580 16.472 USD 5,650 24.42
2025-04-04 SELL -1,029 15.690 15.890 15.870 USD -16,330 24.53 Profit of 8,907 on sale
2025-04-02 SELL -343 19.500 19.590 19.581 USD -6,716 24.59 Profit of 1,717 on sale
2025-03-28 SELL -343 19.150 19.800 19.735 USD -6,769 24.80 Profit of 1,736 on sale
2025-03-27 BUY 343 19.890 20.280 20.241 USD 6,943 24.86
2025-03-21 SELL -3,425 20.400 20.580 20.562 USD -70,425 25.10 Profit of 15,539 on sale
2025-03-18 SELL -1,444 19.070 19.810 19.736 USD -28,499 25.33 Profit of 8,076 on sale
2025-03-17 SELL -362 20.040 20.310 20.283 USD -7,342 25.40 Profit of 1,854 on sale
2025-03-12 SELL -359 19.010 19.610 19.550 USD -7,018 25.69 Profit of 2,206 on sale
2025-03-07 SELL -357 20.060 20.100 20.096 USD -7,174 26.00 Profit of 2,108 on sale
2025-03-04 SELL -1,428 21.130 21.510 21.472 USD -30,662 26.15 Profit of 6,686 on sale
2025-02-28 SELL -354 22.720 23.680 23.584 USD -8,349 26.28 Profit of 955 on sale
2025-02-25 SELL -354 24.590 25.070 25.022 USD -8,858 26.38 Profit of 480 on sale
2025-02-24 SELL -354 24.850 25.380 25.327 USD -8,966 26.40 Profit of 382 on sale
2025-02-19 BUY 1,770 27.000 27.080 27.072 USD 47,917 26.45
2025-02-18 BUY 354 27.200 27.410 27.389 USD 9,696 26.44
2025-02-07 SELL -700 27.330 28.910 28.752 USD -20,126 26.43 Loss of -1,625 on sale
2025-01-28 BUY 351 28.440 28.530 28.521 USD 10,011 26.03
2025-01-27 SELL -351 26.390 26.520 26.507 USD -9,304 26.02 Loss of -171 on sale
2025-01-23 BUY 351 26.420 26.510 26.501 USD 9,302 26.02
2025-01-02 BUY 7,340 25.920 26.300 26.262 USD 192,763 26.02
2024-12-03 BUY 1,312 27.380 28.460 28.352 USD 37,198 25.78
2024-11-22 BUY 328 26.860 27.140 27.112 USD 8,893 25.29
2024-11-21 BUY 328 26.760 26.820 26.814 USD 8,795 25.21
2024-11-18 BUY 328 26.100 26.660 26.604 USD 8,726 25.03
2024-11-12 BUY 327 27.870 28.000 27.987 USD 9,152 24.84
2024-11-06 BUY 1,635 27.760 27.940 27.922 USD 45,652 24.21
2024-11-04 BUY 327 25.150 25.480 25.447 USD 8,321 23.94
2024-10-31 BUY 654 25.340 26.730 26.591 USD 17,391 23.64
2024-10-29 BUY 654 24.110 24.470 24.434 USD 15,980 23.53
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	SELL	-1,880	18.710	18.300	18.341	USD -34,481	21.94 Profit of 6,771 on sale
2025-11-24	BUY	374	18.400	17.345	17.450	USD 6,526	22.04
2025-11-14	BUY	372	18.495	18.180	18.212	USD 6,775	22.16
2025-11-10	SELL	-368	19.690	18.850	18.934	USD -6,968	22.22 Profit of 1,211 on sale
2025-10-31	SELL	-367	22.485	22.080	22.120	USD -8,118	22.29 Profit of 63 on sale
2025-10-27	SELL	-374	23.510	23.860	23.825	USD -8,911	22.29 Loss of -575 on sale
2025-10-17	BUY	3,464	22.940	23.120	23.102	USD 80,025	22.25
2025-10-07	SELL	-357	23.900	24.210	24.179	USD -8,632	22.22 Loss of -698 on sale
2025-09-26	SELL	-357	25.040	25.340	25.310	USD -9,036	22.14 Loss of -1,133 on sale
2025-09-24	BUY	2,392	25.230	25.700	25.653	USD 61,362	22.10
2025-08-21	SELL	-343	23.360	23.500	23.486	USD -8,056	22.00 Loss of -508 on sale
2025-08-19	BUY	343	24.430	24.650	24.628	USD 8,447	21.98
2025-07-31	SELL	-343	25.560	27.100	26.946	USD -9,242	21.82 Loss of -1,758 on sale
2025-07-23	SELL	-1,372	24.320	24.440	24.428	USD -33,515	21.76 Loss of -3,659 on sale
2025-07-16	SELL	-343	23.050	23.450	23.410	USD -8,030	21.71 Loss of -584 on sale
2025-07-10	SELL	-343	23.150	23.240	23.231	USD -7,968	21.69 Loss of -529 on sale
2025-06-24	SELL	-686	19.400	19.990	19.931	USD -13,673	21.76 Profit of 1,255 on sale
2025-06-23	SELL	-3,430	18.600	18.680	18.672	USD -64,045	21.78 Profit of 10,674 on sale
2025-06-17	SELL	-343	18.130	18.630	18.580	USD -6,373	21.88 Profit of 1,133 on sale
2025-06-16	BUY	343	18.550	18.600	18.595	USD 6,378	21.91
2025-06-13	BUY	1,372	17.780	18.410	18.347	USD 25,172	21.94
2025-06-03	BUY	686	18.280	18.330	18.325	USD 12,571	22.12
2025-05-23	BUY	343	17.320	17.400	17.392	USD 5,965	22.39
2025-05-20	BUY	343	18.170	18.550	18.512	USD 6,350	22.52
2025-04-25	BUY	1,372	17.230	17.260	17.257	USD 23,677	23.29
2025-04-22	SELL	-343	16.610	16.660	16.655	USD -5,713	23.49 Profit of 2,344 on sale
2025-04-16	BUY	343	16.090	16.630	16.576	USD 5,686	23.81
2025-04-07	BUY	343	15.500	16.580	16.472	USD 5,650	24.42
2025-04-04	SELL	-1,029	15.690	15.890	15.870	USD -16,330	24.53 Profit of 8,907 on sale
2025-04-02	SELL	-343	19.500	19.590	19.581	USD -6,716	24.59 Profit of 1,717 on sale
2025-03-28	SELL	-343	19.150	19.800	19.735	USD -6,769	24.80 Profit of 1,736 on sale
2025-03-27	BUY	343	19.890	20.280	20.241	USD 6,943	24.86
2025-03-21	SELL	-3,425	20.400	20.580	20.562	USD -70,425	25.10 Profit of 15,539 on sale
2025-03-18	SELL	-1,444	19.070	19.810	19.736	USD -28,499	25.33 Profit of 8,076 on sale
2025-03-17	SELL	-362	20.040	20.310	20.283	USD -7,342	25.40 Profit of 1,854 on sale
2025-03-12	SELL	-359	19.010	19.610	19.550	USD -7,018	25.69 Profit of 2,206 on sale
2025-03-07	SELL	-357	20.060	20.100	20.096	USD -7,174	26.00 Profit of 2,108 on sale
2025-03-04	SELL	-1,428	21.130	21.510	21.472	USD -30,662	26.15 Profit of 6,686 on sale
2025-02-28	SELL	-354	22.720	23.680	23.584	USD -8,349	26.28 Profit of 955 on sale
2025-02-25	SELL	-354	24.590	25.070	25.022	USD -8,858	26.38 Profit of 480 on sale
2025-02-24	SELL	-354	24.850	25.380	25.327	USD -8,966	26.40 Profit of 382 on sale
2025-02-19	BUY	1,770	27.000	27.080	27.072	USD 47,917	26.45
2025-02-18	BUY	354	27.200	27.410	27.389	USD 9,696	26.44
2025-02-07	SELL	-700	27.330	28.910	28.752	USD -20,126	26.43 Loss of -1,625 on sale
2025-01-28	BUY	351	28.440	28.530	28.521	USD 10,011	26.03
2025-01-27	SELL	-351	26.390	26.520	26.507	USD -9,304	26.02 Loss of -171 on sale
2025-01-23	BUY	351	26.420	26.510	26.501	USD 9,302	26.02
2025-01-02	BUY	7,340	25.920	26.300	26.262	USD 192,763	26.02
2024-12-03	BUY	1,312	27.380	28.460	28.352	USD 37,198	25.78
2024-11-22	BUY	328	26.860	27.140	27.112	USD 8,893	25.29
2024-11-21	BUY	328	26.760	26.820	26.814	USD 8,795	25.21
2024-11-18	BUY	328	26.100	26.660	26.604	USD 8,726	25.03
2024-11-12	BUY	327	27.870	28.000	27.987	USD 9,152	24.84
2024-11-06	BUY	1,635	27.760	27.940	27.922	USD 45,652	24.21
2024-11-04	BUY	327	25.150	25.480	25.447	USD 8,321	23.94
2024-10-31	BUY	654	25.340	26.730	26.591	USD 17,391	23.64
2024-10-29	BUY	654	24.110	24.470	24.434	USD 15,980	23.53

* (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 USD Consumer Discretionary Sector UCITS ETF USD (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	ICDU(GBX) LSE
ETF Ticker	IUCD(USD) LSE
ETF Ticker	QDVK(EUR) F
ETF Ticker	IUCD.LS(USD) CXE
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ETF Ticker	ICDU.L(GBP) LSE
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