Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.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
- Big Tech Lets Investors Know What's Going On
- In this podcast, Motley Fool analysts Jason Moser and Asit Sharma join host Ricky Mulvey to discuss: - 2025-05-06 17:55:00
- Norwegian Cruise Line (NYSE:NCLH) Cut to Sell at StockNews.com
- StockNews.com lowered shares of Norwegian Cruise Line (NYSE:NCLH – Free Report) from a hold rating to a sell rating in a research report sent to investors on Saturday. A number of other research firms have also issued reports on NCLH. Morgan Stanley cut their price target on shares of Norwegian Cruise Line from $22.00 to […] - 2025-05-06 05:32:53
- Stocks Settle Higher on Trade Optimism and US Labor Market Strength
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.60%. June E-mini S&P futures (ESM25 ) are up +1.50%, and June E-mini Nasdaq futures... - 2025-05-05 12:29:20
- Stocks Settle Higher on Trade Optimism and US Labor Market Strength
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.60%. June E-mini S&P futures (ESM25 ) are up +1.50%, and June E-mini Nasdaq futures... - 2025-05-05 11:42:07
- Stocks Settle Higher on Trade Optimism and US Labor Market Strength
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.60%. June E-mini S&P futures (ESM25 ) are up +1.50%, and June E-mini Nasdaq futures... - 2025-05-05 02:42:38
- Stocks Supported by Hopes of US-China Trade Talks and a Buoyant US Labor Market
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.30%. June E-mini S&P futures (ESM25 ) are up +1.26%, and June E-mini Nasdaq futures... - 2025-05-02 21:57:30
- Stocks Climb on Possible US-China Trade Talks and a Resilient US Labor Market
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.15%. June E-mini S&P futures (ESM25 ) are up +0.99%, and June E-mini Nasdaq futures... - 2025-05-02 18:31:47
- Stocks Climb on Possible US-China Trade Talks and a Resilient US Labor Market
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.15%. June E-mini S&P futures (ESM25 ) are up +0.99%, and June E-mini Nasdaq futures... - 2025-05-02 17:57:07
- Stocks Supported by Hopes of US-China Trade Talks and a Buoyant US Labor Market
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.30%. June E-mini S&P futures (ESM25 ) are up +1.26%, and June E-mini Nasdaq futures... - 2025-05-02 17:32:47
- Stocks Climb on Possible US-China Trade Talks and a Resilient US Labor Market
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.15%. June E-mini S&P futures (ESM25 ) are up +0.99%, and June E-mini Nasdaq futures... - 2025-05-02 16:53:50
- Stocks Climb on Possible US-China Trade Talks and a Resilient US Labor Market
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.15%. June E-mini S&P futures (ESM25 ) are up +0.99%, and June E-mini Nasdaq futures... - 2025-05-02 15:53:17
- Are Wall Street Analysts Bullish on Norwegian Cruise Line Stock?
- Despite Norwegian Cruise Line’s underperformance relative to the broader market over the past year, Wall Street analysts maintain a moderately bullish outlook about the stock’s prospects. - 2025-05-01 15:58:39
- Are Wall Street Analysts Bullish on Norwegian Cruise Line Stock?
- Despite Norwegian Cruise Line’s underperformance relative to the broader market over the past year, Wall Street analysts maintain a moderately bullish outlook about the stock’s prospects. - 2025-05-01 13:49:25
- Stocks Rebound Ahead of Earnings from Microsoft and Meta Platforms
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures... - 2025-05-01 07:56:39
- Stocks Rebound Ahead of Earnings from Microsoft and Meta Platforms
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.13%. June E-mini S&P futures (ESM25 ) are up +0.19%, and June E-mini Nasdaq futures... - 2025-05-01 04:58:14
- Stocks Fall as Weak Economic Reports Spark Growth Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.65%. June E-mini S&P futures (ESM25 ) are down -1.26%, and June E-mini Nasdaq futures... - 2025-04-30 23:21:47
- Stocks Tumble on Earnings and US Stagflation Risks
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.26%. June E-mini S&P futures (ESM25 ) are down -1.93%, and June E-mini Nasdaq futures... - 2025-04-30 18:22:36
- Stocks Fall as Weak Economic Reports Spark Growth Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.65%. June E-mini S&P futures (ESM25 ) are down -1.26%, and June E-mini Nasdaq futures... - 2025-04-30 17:58:41
- Stocks Tumble on Earnings and US Stagflation Risks
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.26%. June E-mini S&P futures (ESM25 ) are down -1.93%, and June E-mini Nasdaq futures... - 2025-04-30 17:58:35
- Stocks Fall as Weak Economic Reports Spark Growth Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.03%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.65%. June E-mini S&P futures (ESM25 ) are down -1.26%, and June E-mini Nasdaq futures... - 2025-04-30 17:00:05
- Stocks Tumble on Earnings and US Stagflation Risks
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.26%. June E-mini S&P futures (ESM25 ) are down -1.93%, and June E-mini Nasdaq futures... - 2025-04-30 16:29:38
- Stocks Tumble on Earnings and US Stagflation Risks
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.26%. June E-mini S&P futures (ESM25 ) are down -1.93%, and June E-mini Nasdaq futures... - 2025-04-30 15:57:40
- Stocks Tumble on Earnings and US Stagflation Risks
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.26%. June E-mini S&P futures (ESM25 ) are down -1.93%, and June E-mini Nasdaq futures... - 2025-04-30 15:45:56
- Stocks Tumble on Earnings and US Stagflation Risks
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.80%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.37%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.26%. June E-mini S&P futures (ESM25 ) are down -1.93%, and June E-mini Nasdaq futures... - 2025-04-30 15:35:28
- Pre-Market Most Active for Apr 30, 2025 : TSLL, NVDA, SMCI, SQQQ, TQQQ, SNAP, TSLA, C, NIO, NCLH, WOLF, HIMS
- The NASDAQ 100 Pre-Market Indicator is down -330.05 to 19,214.9. The total Pre-Market volume is currently 99,871,861 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is -0.46 at $10.51, with 11,644,045 s - 2025-04-30 12:29:52
- S&P 500 Movers: NVDA, NCLH
- In early trading on Monday, shares of Norwegian Cruise Line Holdings topped the list of the day's best performing components of the S&P 500 index, trading up 3.5%. Year to date, Norwegian Cruise Line Holdings has lost about 30.7% of its value.
And the worst performing S&am - 2025-04-28 14:57:39
- Here's What to Expect From Norwegian Cruise Line's Next Earnings Report
- Norwegian Cruise Line will release its first-quarter earnings next week, and analysts anticipate a double-digit profit dip. - 2025-04-25 13:57:11
- Norwegian Cruise Line (NYSE:NCLH) Price Target Cut to $23.00 by Analysts at Barclays
- Norwegian Cruise Line (NYSE:NCLH – Free Report) had its price objective decreased by Barclays from $32.00 to $23.00 in a research report sent to investors on Tuesday morning,Benzinga reports. Barclays currently has an overweight rating on the stock. Several other research analysts have also issued reports on NCLH. Jefferies Financial Group began coverage on shares […] - 2025-04-23 07:54:56
- Norwegian Cruise Line (NYSE:NCLH) Rating Increased to Buy at Loop Capital
- Norwegian Cruise Line (NYSE:NCLH – Get Free Report) was upgraded by equities researchers at Loop Capital from a “hold” rating to a “buy” rating in a research note issued on Monday, MarketBeat Ratings reports. The brokerage presently has a $25.00 price target on the stock. Loop Capital’s target price indicates a potential upside of 50.33% […] - 2025-04-23 06:13:08
- Townsquare Capital LLC Trims Holdings in Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH)
- Townsquare Capital LLC trimmed its holdings in Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH – Free Report) by 35.3% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 11,839 shares of the company’s stock after selling 6,461 shares during the quarter. […] - 2025-04-22 09:28:57
iShares MSCI World Small Cap 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 |
|---|
| 2025-05-07 (Wednesday) | 282,992 | USD 4,898,592 | USD 4,898,592 | | | | |
| 2025-05-06 (Tuesday) | 281,132 | USD 4,855,150 | USD 4,855,150 | 0 | USD -28,113 | USD 17.27 | USD 17.37 |
| 2025-05-05 (Monday) | 281,132 | USD 4,883,263 | USD 4,883,263 | 0 | USD 0 | USD 17.37 | USD 17.37 |
| 2025-05-02 (Friday) | 281,132 | USD 4,883,263 | USD 4,883,263 | 0 | USD 312,057 | USD 17.37 | USD 16.26 |
| 2025-05-01 (Thursday) | 281,132 | USD 4,571,206 | USD 4,571,206 | 0 | USD 64,660 | USD 16.26 | USD 16.03 |
| 2025-04-30 (Wednesday) | 281,132 | USD 4,506,546 | USD 4,506,546 | 0 | USD -379,528 | USD 16.03 | USD 17.38 |
| 2025-04-29 (Tuesday) | 281,132 | USD 4,886,074 | USD 4,886,074 | 0 | USD -16,868 | USD 17.38 | USD 17.44 |
| 2025-04-28 (Monday) | 281,132 | USD 4,902,942 | USD 4,902,942 | 617 | USD 69,669 | USD 17.44 | USD 17.23 |
| 2025-04-25 (Friday) | 280,515 | USD 4,833,273 | USD 4,833,273 | 0 | USD 22,441 | USD 17.23 | USD 17.15 |
| 2025-04-24 (Thursday) | 280,515 | USD 4,810,832 | USD 4,810,832 | 0 | USD 42,077 | USD 17.15 | USD 17 |
| 2025-04-23 (Wednesday) | 280,515 | USD 4,768,755 | USD 4,768,755 | 0 | USD 109,401 | USD 17 | USD 16.61 |
| 2025-04-22 (Tuesday) | 280,515 | USD 4,659,354 | USD 4,659,354 | 0 | USD 157,088 | USD 16.61 | USD 16.05 |
| 2025-04-21 (Monday) | 280,515 | USD 4,502,266 | USD 4,502,266 | 0 | USD -92,570 | USD 16.05 | USD 16.38 |
| 2025-04-18 (Friday) | 280,515 | USD 4,594,836 | USD 4,594,836 | 0 | USD 0 | USD 16.38 | USD 16.38 |
| 2025-04-17 (Thursday) | 280,515 | USD 4,594,836 | USD 4,594,836 | 0 | USD 81,350 | USD 16.38 | USD 16.09 |
| 2025-04-16 (Wednesday) | 280,515 | USD 4,513,486 | USD 4,513,486 | 8,060 | USD 69,745 | USD 16.09 | USD 16.31 |
| 2025-04-15 (Tuesday) | 272,455 | USD 4,443,741 | USD 4,443,741 | 0 | USD 2,724 | USD 16.31 | USD 16.3 |
| 2025-04-14 (Monday) | 272,455 | USD 4,441,017 | USD 4,441,017 | 1,234 | USD 14,690 | USD 16.3 | USD 16.32 |
| 2025-04-11 (Friday) | 271,221 | USD 4,426,327 | USD 4,426,327 | 0 | USD -100,351 | USD 16.32 | USD 16.69 |
| 2025-04-10 (Thursday) | 271,221 | USD 4,526,678 | USD 4,526,678 | 0 | USD -461,076 | USD 16.69 | USD 18.39 |
| 2025-04-09 (Wednesday) | 271,221 | USD 4,987,754 | USD 4,987,754 | 0 | USD 772,980 | USD 18.39 | USD 15.54 |
| 2025-04-08 (Tuesday) | 271,221 | USD 4,214,774 | USD 4,214,774 | -1,240 | USD -8,372 | USD 15.54 | USD 15.5 |
| 2025-04-07 (Monday) | 272,461 | USD 4,223,146 | USD 4,223,146 | 0 | USD -51,767 | USD 15.5 | USD 15.69 |
| 2025-04-04 (Friday) | 272,461 | USD 4,274,913 | USD 4,274,913 | -1,240 | USD -1,062,257 | USD 15.69 | USD 19.5 |
| 2025-04-02 (Wednesday) | 273,701 | USD 5,337,170 | USD 5,337,170 | 0 | USD 120,429 | USD 19.5 | USD 19.06 |
| 2025-04-01 (Tuesday) | 273,701 | USD 5,216,741 | USD 5,216,741 | 0 | USD 27,370 | USD 19.06 | USD 18.96 |
| 2025-03-31 (Monday) | 273,701 | USD 5,189,371 | USD 5,189,371 | 0 | USD -52,003 | USD 18.96 | USD 19.15 |
| 2025-03-28 (Friday) | 273,701 | USD 5,241,374 | USD 5,241,374 | 6,170 | USD -79,818 | USD 19.15 | USD 19.89 |
| 2025-03-27 (Thursday) | 267,531 | USD 5,321,192 | USD 5,321,192 | 0 | USD -88,285 | USD 19.89 | USD 20.22 |
| 2025-03-26 (Wednesday) | 267,531 | USD 5,409,477 | USD 5,409,477 | 0 | USD -66,883 | USD 20.22 | USD 20.47 |
| 2025-03-25 (Tuesday) | 267,531 | USD 5,476,360 | USD 5,476,360 | 0 | USD -58,856 | USD 20.47 | USD 20.69 |
| 2025-03-24 (Monday) | 267,531 | USD 5,535,216 | USD 5,535,216 | 0 | USD 77,584 | USD 20.69 | USD 20.4 |
| 2025-03-21 (Friday) | 267,531 | USD 5,457,632 | USD 5,457,632 | 0 | USD 82,934 | USD 20.4 | USD 20.09 |
| 2025-03-20 (Thursday) | 267,531 | USD 5,374,698 | USD 5,374,698 | 0 | USD 66,883 | USD 20.09 | USD 19.84 |
| 2025-03-19 (Wednesday) | 267,531 | USD 5,307,815 | USD 5,307,815 | 0 | USD 205,999 | USD 19.84 | USD 19.07 |
| 2025-03-18 (Tuesday) | 267,531 | USD 5,101,816 | USD 5,101,816 | 0 | USD -259,505 | USD 19.07 | USD 20.04 |
| 2025-03-17 (Monday) | 267,531 | USD 5,361,321 | USD 5,361,321 | 0 | USD 227,401 | USD 20.04 | USD 19.19 |
| 2025-03-14 (Friday) | 267,531 | USD 5,133,920 | USD 5,133,920 | 0 | USD 176,571 | USD 19.19 | USD 18.53 |
| 2025-03-13 (Thursday) | 267,531 | USD 4,957,349 | USD 4,957,349 | 0 | USD -128,415 | USD 18.53 | USD 19.01 |
| 2025-03-12 (Wednesday) | 267,531 | USD 5,085,764 | USD 5,085,764 | -1,240 | USD 40,932 | USD 19.01 | USD 18.77 |
| 2025-03-11 (Tuesday) | 268,771 | USD 5,044,832 | USD 5,044,832 | 0 | USD 8,063 | USD 18.77 | USD 18.74 |
| 2025-03-10 (Monday) | 268,771 | USD 5,036,769 | USD 5,036,769 | 0 | USD -354,777 | USD 18.74 | USD 20.06 |
| 2025-03-07 (Friday) | 268,771 | USD 5,391,546 | USD 5,391,546 | 0 | USD -333,276 | USD 20.06 | USD 21.3 |
| 2025-03-05 (Wednesday) | 268,771 | USD 5,724,822 | USD 5,724,822 | 0 | USD 45,691 | USD 21.3 | USD 21.13 |
| 2025-03-04 (Tuesday) | 268,771 | USD 5,679,131 | USD 5,679,131 | -1,234 | USD -247,479 | USD 21.13 | USD 21.95 |
| 2025-03-03 (Monday) | 270,005 | USD 5,926,610 | USD 5,926,610 | 0 | USD -207,904 | USD 21.95 | USD 22.72 |
| 2025-02-28 (Friday) | 270,005 | USD 6,134,514 | USD 6,134,514 | 0 | USD -270,005 | USD 22.72 | USD 23.72 |
| 2025-02-27 (Thursday) | 270,005 | USD 6,404,519 | USD 6,404,519 | 0 | USD -359,106 | USD 23.72 | USD 25.05 |
| 2025-02-26 (Wednesday) | 270,005 | USD 6,763,625 | USD 6,763,625 | -2,468 | USD 63,514 | USD 25.05 | USD 24.59 |
| 2025-02-25 (Tuesday) | 272,473 | USD 6,700,111 | USD 6,700,111 | 0 | USD -70,843 | USD 24.59 | USD 24.85 |
| 2025-02-24 (Monday) | 272,473 | USD 6,770,954 | USD 6,770,954 | 0 | USD 201,630 | USD 24.85 | USD 24.11 |
| 2025-02-21 (Friday) | 272,473 | USD 6,569,324 | USD 6,569,324 | 0 | USD -427,783 | USD 24.11 | USD 25.68 |
| 2025-02-20 (Thursday) | 272,473 | USD 6,997,107 | USD 6,997,107 | 0 | USD -359,664 | USD 25.68 | USD 27 |
| 2025-02-19 (Wednesday) | 272,473 | USD 7,356,771 | USD 7,356,771 | 0 | USD -54,495 | USD 27 | USD 27.2 |
| 2025-02-18 (Tuesday) | 272,473 | USD 7,411,266 | USD 7,411,266 | 0 | USD 223,428 | USD 27.2 | USD 26.38 |
| 2025-02-17 (Monday) | 272,473 | USD 7,187,838 | USD 7,187,838 | 0 | USD 0 | USD 26.38 | USD 26.38 |
| 2025-02-14 (Friday) | 272,473 | USD 7,187,838 | USD 7,187,838 | 0 | USD 13,624 | USD 26.38 | USD 26.33 |
| 2025-02-13 (Thursday) | 272,473 | USD 7,174,214 | USD 7,174,214 | 617 | USD 43,431 | USD 26.33 | USD 26.23 |
| 2025-02-12 (Wednesday) | 271,856 | USD 7,130,783 | USD 7,130,783 | 2,468 | USD 75,511 | USD 26.23 | USD 26.19 |
| 2025-02-11 (Tuesday) | 269,388 | USD 7,055,272 | USD 7,055,272 | 0 | USD -80,816 | USD 26.19 | USD 26.49 |
| 2025-02-10 (Monday) | 269,388 | USD 7,136,088 | USD 7,136,088 | 0 | USD -226,286 | USD 26.49 | USD 27.33 |
| 2025-02-07 (Friday) | 269,388 | USD 7,362,374 | USD 7,362,374 | 0 | USD -255,919 | USD 27.33 | USD 28.28 |
| 2025-02-06 (Thursday) | 269,388 | USD 7,618,293 | USD 7,618,293 | 0 | USD 40,409 | USD 28.28 | USD 28.13 |
| 2025-02-05 (Wednesday) | 269,388 | USD 7,577,884 | USD 7,577,884 | 0 | USD 64,653 | USD 28.13 | USD 27.89 |
| 2025-02-04 (Tuesday) | 269,388 | USD 7,513,231 | USD 7,513,231 | 0 | USD 61,959 | USD 27.89 | USD 27.66 |
| 2025-02-03 (Monday) | 269,388 | USD 7,451,272 | USD 7,451,272 | 0 | USD -185,878 | USD 27.66 | USD 28.35 |
| 2025-01-31 (Friday) | 269,388 | USD 7,637,150 | USD 7,637,150 | 0 | USD -193,959 | USD 28.35 | USD 29.07 |
| 2025-01-30 (Thursday) | 269,388 | USD 7,831,109 | USD 7,831,109 | 0 | USD 164,327 | USD 29.07 | USD 28.46 |
| 2025-01-29 (Wednesday) | 269,388 | USD 7,666,782 | USD 7,666,782 | 0 | USD 5,387 | USD 28.46 | USD 28.44 |
| 2025-01-28 (Tuesday) | 269,388 | USD 7,661,395 | USD 7,661,395 | 0 | USD 552,246 | USD 28.44 | USD 26.39 |
| 2025-01-27 (Monday) | 269,388 | USD 7,109,149 | USD 7,109,149 | 617 | USD 207,110 | USD 26.39 | USD 25.68 |
| 2025-01-24 (Friday) | 268,771 | USD 6,902,039 | USD 6,902,039 | 0 | USD -198,891 | USD 25.68 | USD 26.42 |
| 2025-01-23 (Thursday) | 268,771 | USD 7,100,930 | USD 7,100,930 | 617 | USD 59,206 | USD 26.42 | USD 26.26 |
| 2025-01-22 (Wednesday) | 268,154 | USD 7,041,724 | USD 7,041,724 | 0 | USD -209,160 | USD 26.26 | USD 27.04 |
| 2025-01-21 (Tuesday) | 268,154 | USD 7,250,884 | USD 7,250,884 | | | | |
| 2025-01-20 (Monday) | 268,154 | USD 7,285,744 | USD 7,285,744 | | | | |
| 2025-01-17 (Friday) | 268,154 | USD 7,285,744 | USD 7,285,744 | | | | |
| 2025-01-16 (Thursday) | 268,154 | USD 7,089,992 | USD 7,089,992 | | | | |
| 2025-01-15 (Wednesday) | 268,154 | USD 6,977,367 | USD 6,977,367 | | | | |
| 2025-01-14 (Tuesday) | 268,154 | USD 6,972,004 | USD 6,972,004 | | | | |
| 2025-01-13 (Monday) | 268,154 | USD 6,872,787 | USD 6,872,787 | | | | |
| 2025-01-10 (Friday) | 268,154 | USD 6,915,692 | USD 6,915,692 | | | | |
| 2025-01-09 (Thursday) | 268,154 | USD 6,950,552 | USD 6,950,552 | | | | |
| 2025-01-09 (Thursday) | 268,154 | USD 6,950,552 | USD 6,950,552 | | | | |
| 2025-01-09 (Thursday) | 268,154 | USD 6,950,552 | USD 6,950,552 | | | | |
| 2025-01-08 (Wednesday) | 268,154 | USD 6,950,552 | USD 6,950,552 | | | | |
| 2025-01-08 (Wednesday) | 268,154 | USD 6,950,552 | USD 6,950,552 | | | | |
| 2025-01-08 (Wednesday) | 268,154 | USD 6,950,552 | USD 6,950,552 | | | | |
| 2025-01-02 (Thursday) | 272,473 | USD 7,062,500 | USD 7,062,500 | | | | |
| 2024-12-30 (Monday) | 272,473 | USD 7,016,180 | USD 7,016,180 | | | | |
| 2024-12-18 (Wednesday) | 272,473 | USD 6,839,072 | USD 6,839,072 | | | | |
| 2024-12-10 (Tuesday) | 270,005 | USD 7,128,132 | USD 7,128,132 | 0 | USD 118,802 | USD 26.4 | USD 25.96 |
| 2024-12-09 (Monday) | 270,005 | USD 7,009,330 | USD 7,009,330 | 22,284 | USD 159,844 | USD 25.96 | USD 27.65 |
| 2024-12-06 (Friday) | 247,721 | USD 6,849,486 | USD 6,849,486 | 0 | USD 7,432 | USD 27.65 | USD 27.62 |
| 2024-12-05 (Thursday) | 247,721 | USD 6,842,054 | USD 6,842,054 | 0 | USD -14,863 | USD 27.62 | USD 27.68 |
| 2024-12-04 (Wednesday) | 247,721 | USD 6,856,917 | USD 6,856,917 | 1,232 | USD 108,048 | USD 27.68 | USD 27.38 |
| 2024-12-03 (Tuesday) | 246,489 | USD 6,748,869 | USD 6,748,869 | 1,857 | USD -186,448 | USD 27.38 | USD 28.35 |
| 2024-12-02 (Monday) | 244,632 | USD 6,935,317 | USD 6,935,317 | 0 | USD 357,163 | USD 28.35 | USD 26.89 |
| 2024-11-29 (Friday) | 244,632 | USD 6,578,154 | USD 6,578,154 | 0 | USD -7,339 | USD 26.89 | USD 26.92 |
| 2024-11-28 (Thursday) | 244,632 | USD 6,585,493 | USD 6,585,493 | 0 | USD 0 | USD 26.92 | USD 26.92 |
| 2024-11-27 (Wednesday) | 244,632 | USD 6,585,493 | USD 6,585,493 | 0 | USD -63,605 | USD 26.92 | USD 27.18 |
| 2024-11-26 (Tuesday) | 244,632 | USD 6,649,098 | USD 6,649,098 | 0 | USD 7,339 | USD 27.18 | USD 27.15 |
| 2024-11-25 (Monday) | 244,632 | USD 6,641,759 | USD 6,641,759 | 0 | USD 70,943 | USD 27.15 | USD 26.86 |
| 2024-11-22 (Friday) | 244,632 | USD 6,570,816 | USD 6,570,816 | 0 | USD 24,464 | USD 26.86 | USD 26.76 |
| 2024-11-21 (Thursday) | 244,632 | USD 6,546,352 | USD 6,546,352 | 0 | USD 176,135 | USD 26.76 | USD 26.04 |
| 2024-11-20 (Wednesday) | 244,632 | USD 6,370,217 | USD 6,370,217 | 0 | USD -73,390 | USD 26.04 | USD 26.34 |
| 2024-11-19 (Tuesday) | 244,632 | USD 6,443,607 | USD 6,443,607 | 3,714 | USD 155,647 | USD 26.34 | USD 26.1 |
| 2024-11-18 (Monday) | 240,918 | USD 6,287,960 | USD 6,287,960 | 1,238 | USD -391,922 | USD 26.1 | USD 27.87 |
| 2024-11-12 (Tuesday) | 239,680 | USD 6,679,882 | USD 6,679,882 | 2,464 | USD 80,533 | USD 27.87 | USD 27.82 |
| 2024-11-11 (Monday) | 237,216 | USD 6,599,349 | USD 6,599,349 | 616 | USD 135,437 | USD 27.82 | USD 27.32 |
| 2024-11-08 (Friday) | 236,600 | USD 6,463,912 | USD 6,463,912 | 0 | USD 63,882 | USD 27.32 | USD 27.05 |
| 2024-11-07 (Thursday) | 236,600 | USD 6,400,030 | USD 6,400,030 | 3,080 | USD -82,485 | USD 27.05 | USD 27.76 |
| 2024-11-06 (Wednesday) | 233,520 | USD 6,482,515 | USD 6,482,515 | 0 | USD 425,006 | USD 27.76 | USD 25.94 |
| 2024-11-05 (Tuesday) | 233,520 | USD 6,057,509 | USD 6,057,509 | 0 | USD 184,481 | USD 25.94 | USD 25.15 |
| 2024-11-04 (Monday) | 233,520 | USD 5,873,028 | USD 5,873,028 | 0 | USD 63,050 | USD 25.15 | USD 24.88 |
| 2024-11-01 (Friday) | 233,520 | USD 5,809,978 | USD 5,809,978 | 0 | USD -107,419 | USD 24.88 | USD 25.34 |
| 2024-10-31 (Thursday) | 233,520 | USD 5,917,397 | USD 5,917,397 | 0 | USD 350,280 | USD 25.34 | USD 23.84 |
| 2024-10-30 (Wednesday) | 233,520 | USD 5,567,117 | USD 5,567,117 | 0 | USD -63,050 | USD 23.84 | USD 24.11 |
| 2024-10-29 (Tuesday) | 233,520 | USD 5,630,167 | USD 5,630,167 | 0 | USD 72,391 | USD 24.11 | USD 23.8 |
| 2024-10-28 (Monday) | 233,520 | USD 5,557,776 | USD 5,557,776 | 0 | USD 149,453 | USD 23.8 | USD 23.16 |
| 2024-10-25 (Friday) | 233,520 | USD 5,408,323 | USD 5,408,323 | 0 | USD -14,011 | USD 23.16 | USD 23.22 |
| 2024-10-24 (Thursday) | 233,520 | USD 5,422,334 | USD 5,422,334 | 0 | USD -42,034 | USD 23.22 | USD 23.4 |
| 2024-10-23 (Wednesday) | 233,520 | USD 5,464,368 | USD 5,464,368 | 1,232 | USD -91,961 | USD 23.4 | USD 23.92 |
| 2024-10-22 (Tuesday) | 232,288 | USD 5,556,329 | USD 5,556,329 | 0 | USD 48,781 | USD 23.92 | USD 23.71 |
| 2024-10-21 (Monday) | 232,288 | USD 5,507,548 | USD 5,507,548 | 0 | USD -23,229 | USD 23.71 | USD 23.81 |
| 2024-10-18 (Friday) | 232,288 | USD 5,530,777 | USD 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 holdingsShare Trades of NCLH by Blackrock for IE00BF4RFH31
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 |
|---|
| 2025-04-28 | BUY | 617 | | | 17.440* | | 23.27 |
| 2025-04-16 | BUY | 8,060 | | | 16.090* | | 23.85 |
| 2025-04-14 | BUY | 1,234 | | | 16.300* | | 24.02 |
| 2025-04-08 | SELL | -1,240 | | | 15.540* | | 24.36 Profit of 30,207 on sale |
| 2025-04-04 | SELL | -1,240 | | | 15.690* | | 24.57 Profit of 30,466 on sale |
| 2025-03-28 | BUY | 6,170 | | | 19.150* | | 24.84 |
| 2025-03-12 | SELL | -1,240 | | | 19.010* | | 25.73 Profit of 31,907 on sale |
| 2025-03-04 | SELL | -1,234 | | | 21.130* | | 26.19 Profit of 32,314 on sale |
| 2025-02-26 | SELL | -2,468 | | | 25.050* | | 26.38 Profit of 65,100 on sale |
| 2025-02-13 | BUY | 617 | | | 26.330* | | 26.48 |
| 2025-02-12 | BUY | 2,468 | | | 26.230* | | 26.48 |
| 2025-01-27 | BUY | 617 | | | 26.390* | | 26.08 |
| 2025-01-23 | BUY | 617 | | | 26.420* | | 26.08 |
| 2024-12-09 | BUY | 22,284 | | | 25.960* | | 26.07 |
| 2024-12-04 | BUY | 1,232 | | | 27.680* | | 25.90 |
| 2024-12-03 | BUY | 1,857 | | | 27.380* | | 25.85 |
| 2024-11-19 | BUY | 3,714 | | | 26.340* | | 25.24 |
| 2024-11-18 | BUY | 1,238 | | | 26.100* | | 25.19 |
| 2024-11-12 | BUY | 2,464 | | | 27.870* | | 25.03 |
| 2024-11-11 | BUY | 616 | | | 27.820* | | 24.84 |
| 2024-11-07 | BUY | 3,080 | | | 27.050* | | 24.48 |
| 2024-10-23 | BUY | 1,232 | | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-08 | 3,373,332 | 10,499 | 6,346,471 | 53.2% |
| 2025-05-07 | 2,207,617 | 22,044 | 4,248,177 | 52.0% |
| 2025-05-06 | 2,287,857 | 24,521 | 4,143,449 | 55.2% |
| 2025-05-05 | 3,694,392 | 8,078 | 6,882,549 | 53.7% |
| 2025-05-02 | 4,424,381 | 19,212 | 9,341,918 | 47.4% |
| 2025-05-01 | 4,224,048 | 161,846 | 8,071,846 | 52.3% |
| 2025-04-30 | 8,228,876 | 499,469 | 13,593,925 | 60.5% |
| 2025-04-29 | 5,276,869 | 210 | 7,522,112 | 70.2% |
| 2025-04-28 | 3,446,034 | 793 | 5,782,841 | 59.6% |
| 2025-04-25 | 2,338,699 | 1,674 | 4,023,549 | 58.1% |
| 2025-04-24 | 5,395,284 | 7,677 | 7,476,515 | 72.2% |
| 2025-04-23 | 5,711,029 | 5,858 | 8,226,043 | 69.4% |
| 2025-04-22 | 2,313,277 | 13,508 | 4,437,020 | 52.1% |
| 2025-04-21 | 2,945,819 | 11,150 | 4,875,224 | 60.4% |
| 2025-04-17 | 1,742,773 | 0 | 3,851,330 | 45.3% |
| 2025-04-16 | 2,958,988 | 1,528 | 5,160,246 | 57.3% |
| 2025-04-15 | 4,003,241 | 68 | 6,580,515 | 60.8% |
| 2025-04-14 | 3,402,925 | 703 | 5,803,230 | 58.6% |
| 2025-04-11 | 3,440,801 | 240,896 | 7,274,355 | 47.3% |
| 2025-04-10 | 5,837,855 | 284,209 | 8,539,366 | 68.4% |
| 2025-04-09 | 6,977,596 | 35,221 | 11,748,024 | 59.4% |
| 2025-04-08 | 4,505,389 | 27,193 | 8,033,408 | 56.1% |
| 2025-04-07 | 4,727,422 | 263,756 | 9,260,240 | 51.1% |
| 2025-04-04 | 3,563,883 | 215,758 | 7,797,141 | 45.7% |
| 2025-04-03 | 6,964,992 | 305,550 | 12,333,309 | 56.5% |
| 2025-04-02 | 5,679,535 | 54,411 | 7,843,243 | 72.4% |
| 2025-04-01 | 1,635,294 | 1,320 | 3,062,640 | 53.4% |
| 2025-03-31 | 1,932,743 | 1,457 | 3,825,279 | 50.5% |
| 2025-03-28 | 2,169,621 | 6,921 | 3,912,972 | 55.4% |
| 2025-03-27 | 1,594,621 | 0 | 3,115,296 | 51.2% |
| 2025-03-26 | 1,726,752 | 0 | 3,059,082 | 56.4% |
| 2025-03-25 | 2,824,692 | 693 | 4,497,634 | 62.8% |
| 2025-03-24 | 4,302,831 | 100 | 6,873,968 | 62.6% |
| 2025-03-21 | 2,967,674 | 4,701 | 5,180,309 | 57.3% |
| 2025-03-20 | 2,805,264 | 3 | 5,082,259 | 55.2% |
| 2025-03-19 | 3,603,126 | 3,074 | 6,585,139 | 54.7% |
| 2025-03-18 | 4,365,238 | 3,655 | 7,747,619 | 56.3% |
| 2025-03-17 | 5,327,810 | 674 | 9,245,507 | 57.6% |
| 2025-03-14 | 2,487,002 | 4,909 | 4,503,232 | 55.2% |
| 2025-03-13 | 2,250,616 | 12,601 | 4,507,935 | 49.9% |
| 2025-03-12 | 3,259,352 | 3,144 | 6,882,323 | 47.4% |
| 2025-03-11 | 4,385,582 | 9,211 | 8,194,231 | 53.5% |
| 2025-03-10 | 4,476,699 | 32,175 | 8,044,116 | 55.7% |
| 2025-03-07 | 3,431,618 | 3,812 | 7,157,558 | 47.9% |
| 2025-03-06 | 4,916,927 | 1,707 | 8,449,045 | 58.2% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.