Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.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

Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH) Receives $29.19 Average Price Target from Analysts
Shares of Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH – Get Free Report) have received a consensus recommendation of “Moderate Buy” from the seventeen research firms that are covering the firm, Marketbeat.com reports. One analyst has rated the stock with a sell rating, seven have issued a hold rating, eight have issued a buy rating and […] - 2025-03-14 06:38:42
Stock Traders Purchase Large Volume of Call Options on Norwegian Cruise Line (NYSE:NCLH)
Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH – Get Free Report) was the target of unusually large options trading activity on Tuesday. Traders purchased 36,210 call options on the company. This represents an increase of approximately 49% compared to the typical volume of 24,335 call options. Institutional Inflows and Outflows A number of large investors have […] - 2025-03-13 05:56:20
After Hours Most Active for Mar 12, 2025 : INTC, LUMN, NVDA, TSLA, NCLH, PATH, WIT, MSFT, AAPL, XOM, CVS, CMCSA
The NASDAQ 100 After Hours Indicator is down -19.71 to 19,576.31. The total After hours volume is currently 126,370,439 shares traded.The following are the most active stocks for the after hours session: Intel Corporation (INTC) is +2.62 at $23.30, with 11,611,126 shares traded. - 2025-03-12 20:29:54
Stocks Mixed as President Trump Ramps Up Tariffs on Canada
In afternoon trading, the S&P 500 Index ($SPX ) (SPY ) is up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.64%. In the morning session, the stock indexes were lower, with the S&P... - 2025-03-11 21:38:22
Stocks Under Pressure as President Trump Ramps Up Tariffs on Canada
The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. March E-mini S&P futures (ESH25 ) are down -0.48%, and March E-mini Nasdaq futures... - 2025-03-11 19:31:18
Stocks Under Pressure as President Trump Ramps Up Tariffs on Canada
The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. March E-mini S&P futures (ESH25 ) are down -0.48%, and March E-mini Nasdaq futures... - 2025-03-11 18:43:26
Stocks Under Pressure as President Trump Ramps Up Tariffs on Canada
The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. March E-mini S&P futures (ESH25 ) are down -0.48%, and March E-mini Nasdaq futures... - 2025-03-11 18:22:28
Stocks Fall on Growth Fears and Tech Stock Plunge
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 14:11:53
Stocks Fall on Growth Fears and Tech Stock Plunge
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:59:09
Stocks Fall on Growth Fears and Tech Stock Plunge
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:43:03
Stocks Fall on Growth Fears and Tech Stock Plunge
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:36:09
Stocks Fall on Growth Fears and Tech Stock Plunge
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:17:44
Stocks Fall on Growth Fears and Tech Stock Plunge
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 11:00:07
Stocks Fall on Growth Fears and Tech Stock Plunge
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 10:46:56
Stocks Fall on Growth Fears and Tech Stock Plunge
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 10:44:43
Stocks Fall on Growth Fears and Tech Stock Plunge
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 10:32:04
M&T Bank Corp Acquires 2,449 Shares of Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH)
M&T Bank Corp increased its holdings in shares of Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH – Free Report) by 4.5% during the 4th quarter, according to the company in its most recent 13F filing with the SEC. The institutional investor owned 57,386 shares of the company’s stock after acquiring an additional 2,449 shares during the […] - 2025-03-11 10:13:39
Stocks Fall on Growth Fears and Tech Stock Plunge
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 08:55:20
Stocks Fall on Growth Fears and Tech Stock Plunge
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 06:54:49
Stocks Fall on Growth Fears and Tech Stock Plunge
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 06:10:53
Stocks Drop on Tariff Anxiety and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 23:05:17
Stocks Retreat on Trade and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 21:10:15
Stocks Drop on Tariff Anxiety and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 18:53:52
Stocks Retreat on Trade and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 18:53:49
Monday Sector Laggards: Technology & Communications, Industrial
Looking at the sectors faring worst as of midday Monday, shares of Technology & Communications companies are underperforming other sectors, showing a 2.7% loss. Within that group, Palantir Technologies Inc (Symbol: PLTR) and Microchip Technology Inc (Symbol: MCHP) are two la - 2025-03-10 18:48:32
Stocks Drop on Tariff Anxiety and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 18:36:13
Stocks Drop on Tariff Anxiety and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 18:26:47
Stocks Retreat on Trade and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 17:40:04
Stocks Retreat on Trade and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 16:54:08
Stocks Retreat on Trade and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 16:46:59

iShares MSCI World Small Cap UCITS ETF USD (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
2025-03-12 (Wednesday)267,531NCLH holding decreased by -1240USD 5,085,764NCLH holding increased by 40932USD 5,085,764-1,240USD 40,932 USD 19.01 USD 18.77
2025-03-11 (Tuesday)268,771USD 5,044,832NCLH holding increased by 8063USD 5,044,8320USD 8,063 USD 18.77 USD 18.74
2025-03-10 (Monday)268,771USD 5,036,769NCLH holding decreased by -354777USD 5,036,7690USD -354,777 USD 18.74 USD 20.06
2025-03-07 (Friday)268,771USD 5,391,546NCLH holding decreased by -333276USD 5,391,5460USD -333,276 USD 20.06 USD 21.3
2025-03-05 (Wednesday)268,771USD 5,724,822NCLH holding increased by 45691USD 5,724,8220USD 45,691 USD 21.3 USD 21.13
2025-03-04 (Tuesday)268,771NCLH holding decreased by -1234USD 5,679,131NCLH holding decreased by -247479USD 5,679,131-1,234USD -247,479 USD 21.13 USD 21.95
2025-03-03 (Monday)270,005USD 5,926,610NCLH holding decreased by -207904USD 5,926,6100USD -207,904 USD 21.95 USD 22.72
2025-02-28 (Friday)270,005USD 6,134,514NCLH holding decreased by -270005USD 6,134,5140USD -270,005 USD 22.72 USD 23.72
2025-02-27 (Thursday)270,005USD 6,404,519NCLH holding decreased by -359106USD 6,404,5190USD -359,106 USD 23.72 USD 25.05
2025-02-26 (Wednesday)270,005NCLH holding decreased by -2468USD 6,763,625NCLH holding increased by 63514USD 6,763,625-2,468USD 63,514 USD 25.05 USD 24.59
2025-02-25 (Tuesday)272,473USD 6,700,111NCLH holding decreased by -70843USD 6,700,1110USD -70,843 USD 24.59 USD 24.85
2025-02-24 (Monday)272,473USD 6,770,954NCLH holding increased by 201630USD 6,770,9540USD 201,630 USD 24.85 USD 24.11
2025-02-21 (Friday)272,473USD 6,569,324NCLH holding decreased by -427783USD 6,569,3240USD -427,783 USD 24.11 USD 25.68
2025-02-20 (Thursday)272,473USD 6,997,107NCLH holding decreased by -359664USD 6,997,1070USD -359,664 USD 25.68 USD 27
2025-02-19 (Wednesday)272,473USD 7,356,771NCLH holding decreased by -54495USD 7,356,7710USD -54,495 USD 27 USD 27.2
2025-02-18 (Tuesday)272,473USD 7,411,266NCLH holding increased by 223428USD 7,411,2660USD 223,428 USD 27.2 USD 26.38
2025-02-17 (Monday)272,473USD 7,187,838USD 7,187,8380USD 0 USD 26.38 USD 26.38
2025-02-14 (Friday)272,473USD 7,187,838NCLH holding increased by 13624USD 7,187,8380USD 13,624 USD 26.38 USD 26.33
2025-02-13 (Thursday)272,473NCLH holding increased by 617USD 7,174,214NCLH holding increased by 43431USD 7,174,214617USD 43,431 USD 26.33 USD 26.23
2025-02-12 (Wednesday)271,856NCLH holding increased by 2468USD 7,130,783NCLH holding increased by 75511USD 7,130,7832,468USD 75,511 USD 26.23 USD 26.19
2025-02-11 (Tuesday)269,388USD 7,055,272NCLH holding decreased by -80816USD 7,055,2720USD -80,816 USD 26.19 USD 26.49
2025-02-10 (Monday)269,388USD 7,136,088NCLH holding decreased by -226286USD 7,136,0880USD -226,286 USD 26.49 USD 27.33
2025-02-07 (Friday)269,388USD 7,362,374NCLH holding decreased by -255919USD 7,362,3740USD -255,919 USD 27.33 USD 28.28
2025-02-06 (Thursday)269,388USD 7,618,293NCLH holding increased by 40409USD 7,618,2930USD 40,409 USD 28.28 USD 28.13
2025-02-05 (Wednesday)269,388USD 7,577,884NCLH holding increased by 64653USD 7,577,8840USD 64,653 USD 28.13 USD 27.89
2025-02-04 (Tuesday)269,388USD 7,513,231NCLH holding increased by 61959USD 7,513,2310USD 61,959 USD 27.89 USD 27.66
2025-02-03 (Monday)269,388USD 7,451,272NCLH holding decreased by -185878USD 7,451,2720USD -185,878 USD 27.66 USD 28.35
2025-01-31 (Friday)269,388USD 7,637,150NCLH holding decreased by -193959USD 7,637,1500USD -193,959 USD 28.35 USD 29.07
2025-01-30 (Thursday)269,388USD 7,831,109NCLH holding increased by 164327USD 7,831,1090USD 164,327 USD 29.07 USD 28.46
2025-01-29 (Wednesday)269,388USD 7,666,782NCLH holding increased by 5387USD 7,666,7820USD 5,387 USD 28.46 USD 28.44
2025-01-28 (Tuesday)269,388USD 7,661,395NCLH holding increased by 552246USD 7,661,3950USD 552,246 USD 28.44 USD 26.39
2025-01-27 (Monday)269,388NCLH holding increased by 617USD 7,109,149NCLH holding increased by 207110USD 7,109,149617USD 207,110 USD 26.39 USD 25.68
2025-01-24 (Friday)268,771USD 6,902,039NCLH holding decreased by -198891USD 6,902,0390USD -198,891 USD 25.68 USD 26.42
2025-01-23 (Thursday)268,771NCLH holding increased by 617USD 7,100,930NCLH holding increased by 59206USD 7,100,930617USD 59,206 USD 26.42 USD 26.26
2025-01-22 (Wednesday)268,154USD 7,041,724NCLH holding decreased by -209160USD 7,041,7240USD -209,160 USD 26.26 USD 27.04
2025-01-21 (Tuesday)268,154USD 7,250,884USD 7,250,884
2025-01-20 (Monday)268,154USD 7,285,744USD 7,285,744
2025-01-17 (Friday)268,154USD 7,285,744USD 7,285,744
2025-01-16 (Thursday)268,154USD 7,089,992USD 7,089,992
2025-01-15 (Wednesday)268,154USD 6,977,367USD 6,977,367
2025-01-14 (Tuesday)268,154USD 6,972,004USD 6,972,004
2025-01-13 (Monday)268,154USD 6,872,787USD 6,872,787
2025-01-10 (Friday)268,154USD 6,915,692USD 6,915,692
2025-01-09 (Thursday)268,154USD 6,950,552USD 6,950,552
2025-01-09 (Thursday)268,154USD 6,950,552USD 6,950,552
2025-01-09 (Thursday)268,154USD 6,950,552USD 6,950,552
2025-01-08 (Wednesday)268,154USD 6,950,552USD 6,950,552
2025-01-08 (Wednesday)268,154USD 6,950,552USD 6,950,552
2025-01-08 (Wednesday)268,154USD 6,950,552USD 6,950,552
2025-01-02 (Thursday)272,473USD 7,062,500USD 7,062,500
2024-12-30 (Monday)272,473USD 7,016,180USD 7,016,180
2024-12-18 (Wednesday)272,473USD 6,839,072USD 6,839,072
2024-12-10 (Tuesday)270,005USD 7,128,132NCLH holding increased by 118802USD 7,128,1320USD 118,802 USD 26.4 USD 25.96
2024-12-09 (Monday)270,005NCLH holding increased by 22284USD 7,009,330NCLH holding increased by 159844USD 7,009,33022,284USD 159,844 USD 25.96 USD 27.65
2024-12-06 (Friday)247,721USD 6,849,486NCLH holding increased by 7432USD 6,849,4860USD 7,432 USD 27.65 USD 27.62
2024-12-05 (Thursday)247,721USD 6,842,054NCLH holding decreased by -14863USD 6,842,0540USD -14,863 USD 27.62 USD 27.68
2024-12-04 (Wednesday)247,721NCLH holding increased by 1232USD 6,856,917NCLH holding increased by 108048USD 6,856,9171,232USD 108,048 USD 27.68 USD 27.38
2024-12-03 (Tuesday)246,489NCLH holding increased by 1857USD 6,748,869NCLH holding decreased by -186448USD 6,748,8691,857USD -186,448 USD 27.38 USD 28.35
2024-12-02 (Monday)244,632USD 6,935,317NCLH holding increased by 357163USD 6,935,3170USD 357,163 USD 28.35 USD 26.89
2024-11-29 (Friday)244,632USD 6,578,154NCLH holding decreased by -7339USD 6,578,1540USD -7,339 USD 26.89 USD 26.92
2024-11-28 (Thursday)244,632USD 6,585,493USD 6,585,4930USD 0 USD 26.92 USD 26.92
2024-11-27 (Wednesday)244,632USD 6,585,493NCLH holding decreased by -63605USD 6,585,4930USD -63,605 USD 26.92 USD 27.18
2024-11-26 (Tuesday)244,632USD 6,649,098NCLH holding increased by 7339USD 6,649,0980USD 7,339 USD 27.18 USD 27.15
2024-11-25 (Monday)244,632USD 6,641,759NCLH holding increased by 70943USD 6,641,7590USD 70,943 USD 27.15 USD 26.86
2024-11-22 (Friday)244,632USD 6,570,816NCLH holding increased by 24464USD 6,570,8160USD 24,464 USD 26.86 USD 26.76
2024-11-21 (Thursday)244,632USD 6,546,352NCLH holding increased by 176135USD 6,546,3520USD 176,135 USD 26.76 USD 26.04
2024-11-20 (Wednesday)244,632USD 6,370,217NCLH holding decreased by -73390USD 6,370,2170USD -73,390 USD 26.04 USD 26.34
2024-11-19 (Tuesday)244,632NCLH holding increased by 3714USD 6,443,607NCLH holding increased by 155647USD 6,443,6073,714USD 155,647 USD 26.34 USD 26.1
2024-11-18 (Monday)240,918NCLH holding increased by 1238USD 6,287,960NCLH holding decreased by -391922USD 6,287,9601,238USD -391,922 USD 26.1 USD 27.87
2024-11-12 (Tuesday)239,680NCLH holding increased by 2464USD 6,679,882NCLH holding increased by 80533USD 6,679,8822,464USD 80,533 USD 27.87 USD 27.82
2024-11-11 (Monday)237,216NCLH holding increased by 616USD 6,599,349NCLH holding increased by 135437USD 6,599,349616USD 135,437 USD 27.82 USD 27.32
2024-11-08 (Friday)236,600USD 6,463,912NCLH holding increased by 63882USD 6,463,9120USD 63,882 USD 27.32 USD 27.05
2024-11-07 (Thursday)236,600NCLH holding increased by 3080USD 6,400,030NCLH holding decreased by -82485USD 6,400,0303,080USD -82,485 USD 27.05 USD 27.76
2024-11-06 (Wednesday)233,520USD 6,482,515NCLH holding increased by 425006USD 6,482,5150USD 425,006 USD 27.76 USD 25.94
2024-11-05 (Tuesday)233,520USD 6,057,509NCLH holding increased by 184481USD 6,057,5090USD 184,481 USD 25.94 USD 25.15
2024-11-04 (Monday)233,520USD 5,873,028NCLH holding increased by 63050USD 5,873,0280USD 63,050 USD 25.15 USD 24.88
2024-11-01 (Friday)233,520USD 5,809,978NCLH holding decreased by -107419USD 5,809,9780USD -107,419 USD 24.88 USD 25.34
2024-10-31 (Thursday)233,520USD 5,917,397NCLH holding increased by 350280USD 5,917,3970USD 350,280 USD 25.34 USD 23.84
2024-10-30 (Wednesday)233,520USD 5,567,117NCLH holding decreased by -63050USD 5,567,1170USD -63,050 USD 23.84 USD 24.11
2024-10-29 (Tuesday)233,520USD 5,630,167NCLH holding increased by 72391USD 5,630,1670USD 72,391 USD 24.11 USD 23.8
2024-10-28 (Monday)233,520USD 5,557,776NCLH holding increased by 149453USD 5,557,7760USD 149,453 USD 23.8 USD 23.16
2024-10-25 (Friday)233,520USD 5,408,323NCLH holding decreased by -14011USD 5,408,3230USD -14,011 USD 23.16 USD 23.22
2024-10-24 (Thursday)233,520USD 5,422,334NCLH holding decreased by -42034USD 5,422,3340USD -42,034 USD 23.22 USD 23.4
2024-10-23 (Wednesday)233,520NCLH holding increased by 1232USD 5,464,368NCLH holding decreased by -91961USD 5,464,3681,232USD -91,961 USD 23.4 USD 23.92
2024-10-22 (Tuesday)232,288USD 5,556,329NCLH holding increased by 48781USD 5,556,3290USD 48,781 USD 23.92 USD 23.71
2024-10-21 (Monday)232,288USD 5,507,548NCLH holding decreased by -23229USD 5,507,5480USD -23,229 USD 23.71 USD 23.81
2024-10-18 (Friday)232,288USD 5,530,777USD 5,530,777
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 IE00BF4RFH31

Show aggregate share trades of NCLH

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-1,240 19.010* 25.73 Profit of 31,907 on sale
2025-03-04SELL-1,234 21.130* 26.19 Profit of 32,314 on sale
2025-02-26SELL-2,468 25.050* 26.38 Profit of 65,100 on sale
2025-02-13BUY617 26.330* 26.48
2025-02-12BUY2,468 26.230* 26.48
2025-01-27BUY617 26.390* 26.08
2025-01-23BUY617 26.420* 26.08
2024-12-09BUY22,284 25.960* 26.07
2024-12-04BUY1,232 27.680* 25.90
2024-12-03BUY1,857 27.380* 25.85
2024-11-19BUY3,714 26.340* 25.24
2024-11-18BUY1,238 26.100* 25.19
2024-11-12BUY2,464 27.870* 25.03
2024-11-11BUY616 27.820* 24.84
2024-11-07BUY3,080 27.050* 24.48
2024-10-23BUY1,232 23.400* 23.81
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
2025-03-132,250,61612,6014,507,93549.9%
2025-03-123,259,3523,1446,882,32347.4%
2025-03-114,385,5829,2118,194,23153.5%
2025-03-104,476,69932,1758,044,11655.7%
2025-03-073,431,6183,8127,157,55847.9%
2025-03-064,916,9271,7078,449,04558.2%
2025-03-052,659,6801,6285,214,32951.0%
2025-03-048,385,351686,79613,249,28163.3%
2025-03-033,620,6734,6246,739,82653.7%
2025-02-285,577,32149,6599,892,69356.4%
2025-02-276,102,5402,78310,343,05959.0%
2025-02-262,511,7576,8374,083,63461.5%
2025-02-252,327,6273,2794,298,24554.2%
2025-02-242,221,43012,9084,793,05546.3%
2025-02-212,636,1252,3355,337,17049.4%
2025-02-206,110,9548,5629,632,30163.4%
2025-02-191,583,7073,6652,911,86854.4%
2025-02-182,683,0084,7355,195,79251.6%
2025-02-141,135,8491,0132,207,28551.5%
2025-02-131,391,80602,842,24249.0%
2025-02-121,183,5911,5002,188,09754.1%
2025-02-112,136,3691,5393,581,31859.7%
2025-02-101,281,9275,2332,752,71246.6%
2025-02-071,631,4163,1423,900,22041.8%
2025-02-061,457,7047,3902,628,88055.4%
2025-02-051,110,1302,2582,286,90248.5%
2025-02-041,265,5002452,539,92749.8%
2025-02-031,633,2746,5523,340,07748.9%
2025-01-311,187,2166,3833,014,94339.4%
2025-01-301,359,8634,2412,622,79351.8%
2025-01-291,778,0602,2953,831,29746.4%
2025-01-283,536,85227,3178,137,36443.5%
2025-01-271,613,1075,5803,558,21445.3%
2025-01-241,945,5151,7583,452,75556.3%
2025-01-231,115,3842,1682,100,52953.1%
2025-01-221,680,3673,4072,919,43957.6%
2025-01-211,550,0757,1333,023,59651.3%
2025-01-172,207,65722,7873,795,54758.2%
2025-01-161,266,2875,7592,320,50954.6%
2025-01-151,525,0844,0002,917,28252.3%
2025-01-141,522,7383,2732,860,25053.2%
2025-01-131,218,2619,0402,728,45944.7%
2025-01-101,453,1571,2673,081,29947.2%
2025-01-081,339,0267,7162,494,31053.7%
2025-01-071,937,8295,9743,722,26452.1%

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.