Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / FundiShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSPXx(MXN) CXE

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

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 Core S&P 500 UCITS ETF MXN Hedged (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
2025-05-07 (Wednesday)1,018,980USD 17,638,544USD 17,638,544
2025-05-06 (Tuesday)1,019,848USD 17,612,775USD 17,612,775
2025-05-05 (Monday)1,017,678USD 17,677,067USD 17,677,067
2025-05-02 (Friday)1,017,678NCLH holding increased by 186USD 17,677,067NCLH holding increased by 1132647USD 17,677,067186USD 1,132,647 USD 17.37 USD 16.26
2025-05-01 (Thursday)1,017,492NCLH holding decreased by -310USD 16,544,420NCLH holding increased by 229054USD 16,544,420-310USD 229,054 USD 16.26 USD 16.03
2025-04-30 (Wednesday)1,017,802NCLH holding increased by 186USD 16,315,366NCLH holding decreased by -1370800USD 16,315,366186USD -1,370,800 USD 16.03 USD 17.38
2025-04-29 (Tuesday)1,017,616NCLH holding increased by 434USD 17,686,166NCLH holding decreased by -53488USD 17,686,166434USD -53,488 USD 17.38 USD 17.44
2025-04-28 (Monday)1,017,182NCLH holding increased by 924USD 17,739,654NCLH holding increased by 229529USD 17,739,654924USD 229,529 USD 17.44 USD 17.23
2025-04-25 (Friday)1,016,258NCLH holding increased by 868USD 17,510,125NCLH holding increased by 96186USD 17,510,125868USD 96,186 USD 17.23 USD 17.15
2025-04-24 (Thursday)1,015,390NCLH holding increased by 248USD 17,413,939NCLH holding increased by 156525USD 17,413,939248USD 156,525 USD 17.15 USD 17
2025-04-23 (Wednesday)1,015,142NCLH holding increased by 682USD 17,257,414NCLH holding increased by 407233USD 17,257,414682USD 407,233 USD 17 USD 16.61
2025-04-22 (Tuesday)1,014,460NCLH holding decreased by -378USD 16,850,181NCLH holding increased by 562031USD 16,850,181-378USD 562,031 USD 16.61 USD 16.05
2025-04-21 (Monday)1,014,838USD 16,288,150USD 16,288,150
2025-04-18 (Friday)1,014,838USD 16,623,046USD 16,623,0460USD 0 USD 16.38 USD 16.38
2025-04-17 (Thursday)1,014,838NCLH holding increased by 124USD 16,623,046NCLH holding increased by 296298USD 16,623,046124USD 296,298 USD 16.38 USD 16.09
2025-04-16 (Wednesday)1,014,714NCLH holding increased by 37343USD 16,326,748NCLH holding increased by 385827USD 16,326,74837,343USD 385,827 USD 16.09 USD 16.31
2025-04-15 (Tuesday)977,371NCLH holding increased by 1180USD 15,940,921NCLH holding increased by 29008USD 15,940,9211,180USD 29,008 USD 16.31 USD 16.3
2025-04-14 (Monday)976,191USD 15,911,913NCLH holding decreased by -19524USD 15,911,9130USD -19,524 USD 16.3 USD 16.32
2025-04-11 (Friday)976,191NCLH holding increased by 1475USD 15,931,437NCLH holding decreased by -336573USD 15,931,4371,475USD -336,573 USD 16.32 USD 16.69
2025-04-10 (Thursday)974,716NCLH holding increased by 2419USD 16,268,010NCLH holding decreased by -1612532USD 16,268,0102,419USD -1,612,532 USD 16.69 USD 18.39
2025-04-09 (Wednesday)972,297NCLH holding increased by 472USD 17,880,542NCLH holding increased by 2778381USD 17,880,542472USD 2,778,381 USD 18.39 USD 15.54
2025-04-08 (Tuesday)971,825NCLH holding increased by 1239USD 15,102,161NCLH holding increased by 58078USD 15,102,1611,239USD 58,078 USD 15.54 USD 15.5
2025-04-07 (Monday)970,586NCLH holding increased by 1413USD 15,044,083NCLH holding decreased by -162241USD 15,044,0831,413USD -162,241 USD 15.5 USD 15.69
2025-04-04 (Friday)969,173NCLH holding decreased by -3540USD 15,206,324NCLH holding decreased by -3761580USD 15,206,324-3,540USD -3,761,580 USD 15.69 USD 19.5
2025-04-02 (Wednesday)972,713NCLH holding increased by 413USD 18,967,904NCLH holding increased by 435866USD 18,967,904413USD 435,866 USD 19.5 USD 19.06
2025-04-01 (Tuesday)972,300USD 18,532,038NCLH holding increased by 97230USD 18,532,0380USD 97,230 USD 19.06 USD 18.96
2025-03-31 (Monday)972,300NCLH holding decreased by -1593USD 18,434,808NCLH holding decreased by -215243USD 18,434,808-1,593USD -215,243 USD 18.96 USD 19.15
2025-03-28 (Friday)973,893NCLH holding decreased by -1003USD 18,650,051NCLH holding decreased by -740630USD 18,650,051-1,003USD -740,630 USD 19.15 USD 19.89
2025-03-27 (Thursday)974,896NCLH holding decreased by -295USD 19,390,681NCLH holding decreased by -327681USD 19,390,681-295USD -327,681 USD 19.89 USD 20.22
2025-03-26 (Wednesday)975,191NCLH holding increased by 531USD 19,718,362NCLH holding decreased by -232928USD 19,718,362531USD -232,928 USD 20.22 USD 20.47
2025-03-25 (Tuesday)974,660NCLH holding decreased by -708USD 19,951,290NCLH holding decreased by -229074USD 19,951,290-708USD -229,074 USD 20.47 USD 20.69
2025-03-24 (Monday)975,368NCLH holding increased by 413USD 20,180,364NCLH holding increased by 291282USD 20,180,364413USD 291,282 USD 20.69 USD 20.4
2025-03-21 (Friday)974,955NCLH holding increased by 708USD 19,889,082NCLH holding increased by 316460USD 19,889,082708USD 316,460 USD 20.4 USD 20.09
2025-03-20 (Thursday)974,247USD 19,572,622NCLH holding increased by 243562USD 19,572,6220USD 243,562 USD 20.09 USD 19.84
2025-03-19 (Wednesday)974,247NCLH holding increased by 110USD 19,329,060NCLH holding increased by 752267USD 19,329,060110USD 752,267 USD 19.84 USD 19.07
2025-03-18 (Tuesday)974,137NCLH holding decreased by -1062USD 18,576,793NCLH holding decreased by -966195USD 18,576,793-1,062USD -966,195 USD 19.07 USD 20.04
2025-03-17 (Monday)975,199NCLH holding increased by 1121USD 19,542,988NCLH holding increased by 850431USD 19,542,9881,121USD 850,431 USD 20.04 USD 19.19
2025-03-14 (Friday)974,078NCLH holding increased by 1003USD 18,692,557NCLH holding increased by 661477USD 18,692,5571,003USD 661,477 USD 19.19 USD 18.53
2025-03-13 (Thursday)973,075NCLH holding increased by 4948USD 18,031,080NCLH holding decreased by -373014USD 18,031,0804,948USD -373,014 USD 18.53 USD 19.01
2025-03-12 (Wednesday)968,127NCLH holding increased by 2360USD 18,404,094NCLH holding increased by 276647USD 18,404,0942,360USD 276,647 USD 19.01 USD 18.77
2025-03-11 (Tuesday)965,767NCLH holding increased by 944USD 18,127,447NCLH holding increased by 46664USD 18,127,447944USD 46,664 USD 18.77 USD 18.74
2025-03-10 (Monday)964,823USD 18,080,783NCLH holding decreased by -1273566USD 18,080,7830USD -1,273,566 USD 18.74 USD 20.06
2025-03-07 (Friday)964,823NCLH holding increased by 560USD 19,354,349NCLH holding increased by 69089USD 19,354,349560USD 69,089 USD 20.06 USD 20
2025-03-06 (Thursday)964,263NCLH holding decreased by -531USD 19,285,260NCLH holding decreased by -1264852USD 19,285,260-531USD -1,264,852 USD 20 USD 21.3
2025-03-05 (Wednesday)964,794NCLH holding increased by 1837USD 20,550,112NCLH holding increased by 202831USD 20,550,1121,837USD 202,831 USD 21.3 USD 21.13
2025-03-04 (Tuesday)962,957NCLH holding increased by 354USD 20,347,281NCLH holding decreased by -781855USD 20,347,281354USD -781,855 USD 21.13 USD 21.95
2025-03-03 (Monday)962,603NCLH holding increased by 1593USD 21,129,136NCLH holding decreased by -705011USD 21,129,1361,593USD -705,011 USD 21.95 USD 22.72
2025-02-28 (Friday)961,010NCLH holding decreased by -413USD 21,834,147NCLH holding decreased by -970807USD 21,834,147-413USD -970,807 USD 22.72 USD 23.72
2025-02-27 (Thursday)961,423NCLH holding increased by 59USD 22,804,954NCLH holding decreased by -1277214USD 22,804,95459USD -1,277,214 USD 23.72 USD 25.05
2025-02-26 (Wednesday)961,364NCLH holding decreased by -118USD 24,082,168NCLH holding increased by 439326USD 24,082,168-118USD 439,326 USD 25.05 USD 24.59
2025-02-25 (Tuesday)961,482NCLH holding increased by 1121USD 23,642,842NCLH holding decreased by -222129USD 23,642,8421,121USD -222,129 USD 24.59 USD 24.85
2025-02-24 (Monday)960,361USD 23,864,971NCLH holding increased by 710667USD 23,864,9710USD 710,667 USD 24.85 USD 24.11
2025-02-21 (Friday)960,361NCLH holding increased by 826USD 23,154,304NCLH holding decreased by -1486555USD 23,154,304826USD -1,486,555 USD 24.11 USD 25.68
2025-02-20 (Thursday)959,535NCLH holding increased by 472USD 24,640,859NCLH holding decreased by -1253842USD 24,640,859472USD -1,253,842 USD 25.68 USD 27
2025-02-19 (Wednesday)959,063NCLH holding increased by 118USD 25,894,701NCLH holding decreased by -188603USD 25,894,701118USD -188,603 USD 27 USD 27.2
2025-02-18 (Tuesday)958,945NCLH holding increased by 295USD 26,083,304NCLH holding increased by 794117USD 26,083,304295USD 794,117 USD 27.2 USD 26.38
2025-02-17 (Monday)958,650USD 25,289,187USD 25,289,1870USD 0 USD 26.38 USD 26.38
2025-02-14 (Friday)958,650USD 25,289,187NCLH holding increased by 47932USD 25,289,1870USD 47,932 USD 26.38 USD 26.33
2025-02-13 (Thursday)958,650NCLH holding increased by 1003USD 25,241,255NCLH holding increased by 122174USD 25,241,2551,003USD 122,174 USD 26.33 USD 26.23
2025-02-12 (Wednesday)957,647NCLH holding increased by 354USD 25,119,081NCLH holding increased by 47577USD 25,119,081354USD 47,577 USD 26.23 USD 26.19
2025-02-11 (Tuesday)957,293NCLH holding decreased by -118USD 25,071,504NCLH holding decreased by -290313USD 25,071,504-118USD -290,313 USD 26.19 USD 26.49
2025-02-10 (Monday)957,411USD 25,361,817NCLH holding decreased by -804226USD 25,361,8170USD -804,226 USD 26.49 USD 27.33
2025-02-07 (Friday)957,411NCLH holding decreased by -472USD 26,166,043NCLH holding decreased by -922888USD 26,166,043-472USD -922,888 USD 27.33 USD 28.28
2025-02-06 (Thursday)957,883NCLH holding increased by 236USD 27,088,931NCLH holding increased by 150321USD 27,088,931236USD 150,321 USD 28.28 USD 28.13
2025-02-05 (Wednesday)957,647USD 26,938,610NCLH holding increased by 229835USD 26,938,6100USD 229,835 USD 28.13 USD 27.89
2025-02-04 (Tuesday)957,647NCLH holding increased by 2065USD 26,708,775NCLH holding increased by 277377USD 26,708,7752,065USD 277,377 USD 27.89 USD 27.66
2025-02-03 (Monday)955,582NCLH holding increased by 767USD 26,431,398NCLH holding decreased by -637607USD 26,431,398767USD -637,607 USD 27.66 USD 28.35
2025-01-31 (Friday)954,815NCLH holding increased by 177USD 27,069,005NCLH holding decreased by -682322USD 27,069,005177USD -682,322 USD 28.35 USD 29.07
2025-01-30 (Thursday)954,638NCLH holding increased by 118USD 27,751,327NCLH holding increased by 585688USD 27,751,327118USD 585,688 USD 29.07 USD 28.46
2025-01-29 (Wednesday)954,520NCLH holding increased by 1121USD 27,165,639NCLH holding increased by 50971USD 27,165,6391,121USD 50,971 USD 28.46 USD 28.44
2025-01-28 (Tuesday)953,399NCLH holding increased by 531USD 27,114,668NCLH holding increased by 1968481USD 27,114,668531USD 1,968,481 USD 28.44 USD 26.39
2025-01-27 (Monday)952,868NCLH holding increased by 826USD 25,146,187NCLH holding increased by 697748USD 25,146,187826USD 697,748 USD 26.39 USD 25.68
2025-01-24 (Friday)952,042NCLH holding increased by 531USD 24,448,439NCLH holding decreased by -690482USD 24,448,439531USD -690,482 USD 25.68 USD 26.42
2025-01-23 (Thursday)951,511NCLH holding increased by 1534USD 25,138,921NCLH holding increased by 192525USD 25,138,9211,534USD 192,525 USD 26.42 USD 26.26
2025-01-22 (Wednesday)949,977USD 24,946,396USD 24,946,396
2025-01-21 (Tuesday)948,974USD 25,660,257USD 25,660,257
2025-01-20 (Monday)947,086USD 25,732,327USD 25,732,327
2025-01-17 (Friday)947,086USD 25,732,327USD 25,732,327
2025-01-16 (Thursday)946,319USD 25,020,674USD 25,020,674
2025-01-15 (Wednesday)945,788USD 24,609,404USD 24,609,404
2025-01-14 (Tuesday)945,434USD 24,581,284USD 24,581,284
2025-01-13 (Monday)944,254USD 24,201,230USD 24,201,230
2025-01-10 (Friday)943,428USD 24,331,008USD 24,331,008
2025-01-09 (Thursday)943,428USD 24,453,654USD 24,453,654
2025-01-09 (Thursday)943,428USD 24,453,654USD 24,453,654
2025-01-09 (Thursday)943,428USD 24,453,654USD 24,453,654
2025-01-08 (Wednesday)943,428USD 24,453,654USD 24,453,654
2025-01-08 (Wednesday)943,428USD 24,453,654USD 24,453,654
2025-01-08 (Wednesday)943,428USD 24,453,654USD 24,453,654
2025-01-02 (Thursday)943,959NCLH holding increased by 1947USD 24,467,417NCLH holding increased by 210608USD 24,467,4171,947USD 210,608 USD 25.92 USD 25.75
2024-12-30 (Monday)942,012NCLH holding increased by 15322USD 24,256,809NCLH holding decreased by -207807USD 24,256,80915,322USD -207,807 USD 25.75 USD 26.4
2024-12-10 (Tuesday)926,690NCLH holding increased by 413USD 24,464,616NCLH holding increased by 418465USD 24,464,616413USD 418,465 USD 26.4 USD 25.96
2024-12-09 (Monday)926,277NCLH holding increased by 472USD 24,046,151NCLH holding decreased by -1552357USD 24,046,151472USD -1,552,357 USD 25.96 USD 27.65
2024-12-06 (Friday)925,805NCLH holding increased by 708USD 25,598,508NCLH holding increased by 47329USD 25,598,508708USD 47,329 USD 27.65 USD 27.62
2024-12-05 (Thursday)925,097NCLH holding increased by 177USD 25,551,179NCLH holding decreased by -50607USD 25,551,179177USD -50,607 USD 27.62 USD 27.68
2024-12-04 (Wednesday)924,920NCLH holding increased by 649USD 25,601,786NCLH holding increased by 295246USD 25,601,786649USD 295,246 USD 27.68 USD 27.38
2024-12-03 (Tuesday)924,271NCLH holding increased by 2080USD 25,306,540NCLH holding decreased by -837575USD 25,306,5402,080USD -837,575 USD 27.38 USD 28.35
2024-12-02 (Monday)922,191NCLH holding increased by 174USD 26,144,115NCLH holding increased by 1351078USD 26,144,115174USD 1,351,078 USD 28.35 USD 26.89
2024-11-29 (Friday)922,017NCLH holding increased by 1357USD 24,793,037NCLH holding increased by 8870USD 24,793,0371,357USD 8,870 USD 26.89 USD 26.92
2024-11-28 (Thursday)920,660USD 24,784,167USD 24,784,1670USD 0 USD 26.92 USD 26.92
2024-11-27 (Wednesday)920,660NCLH holding increased by 1593USD 24,784,167NCLH holding decreased by -196074USD 24,784,1671,593USD -196,074 USD 26.92 USD 27.18
2024-11-26 (Tuesday)919,067NCLH holding increased by 3422USD 24,980,241NCLH holding increased by 120479USD 24,980,2413,422USD 120,479 USD 27.18 USD 27.15
2024-11-25 (Monday)915,645NCLH holding increased by 3540USD 24,859,762NCLH holding increased by 360622USD 24,859,7623,540USD 360,622 USD 27.15 USD 26.86
2024-11-22 (Friday)912,105NCLH holding increased by 4130USD 24,499,140NCLH holding increased by 201729USD 24,499,1404,130USD 201,729 USD 26.86 USD 26.76
2024-11-21 (Thursday)907,975NCLH holding increased by 649USD 24,297,411NCLH holding increased by 670642USD 24,297,411649USD 670,642 USD 26.76 USD 26.04
2024-11-20 (Wednesday)907,326NCLH holding increased by 590USD 23,626,769NCLH holding decreased by -256657USD 23,626,769590USD -256,657 USD 26.04 USD 26.34
2024-11-19 (Tuesday)906,736NCLH holding increased by 531USD 23,883,426NCLH holding increased by 231475USD 23,883,426531USD 231,475 USD 26.34 USD 26.1
2024-11-18 (Monday)906,205NCLH holding increased by 4779USD 23,651,951NCLH holding decreased by -1470792USD 23,651,9514,779USD -1,470,792 USD 26.1 USD 27.87
2024-11-12 (Tuesday)901,426NCLH holding increased by 1652USD 25,122,743NCLH holding increased by 91030USD 25,122,7431,652USD 91,030 USD 27.87 USD 27.82
2024-11-11 (Monday)899,774NCLH holding increased by 1121USD 25,031,713NCLH holding increased by 480513USD 25,031,7131,121USD 480,513 USD 27.82 USD 27.32
2024-11-08 (Friday)898,653NCLH holding increased by 846USD 24,551,200NCLH holding increased by 265521USD 24,551,200846USD 265,521 USD 27.32 USD 27.05
2024-11-07 (Thursday)897,807NCLH holding increased by 5251USD 24,285,679NCLH holding decreased by -491676USD 24,285,6795,251USD -491,676 USD 27.05 USD 27.76
2024-11-06 (Wednesday)892,556NCLH holding increased by 1593USD 24,777,355NCLH holding increased by 1665775USD 24,777,3551,593USD 1,665,775 USD 27.76 USD 25.94
2024-11-05 (Tuesday)890,963NCLH holding increased by 2350USD 23,111,580NCLH holding increased by 762963USD 23,111,5802,350USD 762,963 USD 25.94 USD 25.15
2024-11-04 (Monday)888,613NCLH holding increased by 413USD 22,348,617NCLH holding increased by 250201USD 22,348,617413USD 250,201 USD 25.15 USD 24.88
2024-11-01 (Friday)888,200NCLH holding increased by 944USD 22,098,416NCLH holding decreased by -384651USD 22,098,416944USD -384,651 USD 24.88 USD 25.34
2024-10-31 (Thursday)887,256NCLH holding increased by 236USD 22,483,067NCLH holding increased by 1336510USD 22,483,067236USD 1,336,510 USD 25.34 USD 23.84
2024-10-30 (Wednesday)887,020NCLH holding increased by 586USD 21,146,557NCLH holding decreased by -225367USD 21,146,557586USD -225,367 USD 23.84 USD 24.11
2024-10-29 (Tuesday)886,434NCLH holding increased by 1711USD 21,371,924NCLH holding increased by 828656USD 21,371,9241,711USD 828,656 USD 24.11 USD 23.22
2024-10-28 (Monday)885,018NCLH holding decreased by -413USD 21,063,428NCLH holding increased by 556846USD 21,063,428-413USD 556,846 USD 23.8 USD 23.16
2024-10-25 (Friday)885,431NCLH holding increased by 708USD 20,506,582NCLH holding decreased by -36686USD 20,506,582708USD -36,686 USD 23.16 USD 23.22
2024-10-24 (Thursday)884,723NCLH holding increased by 472USD 20,543,268NCLH holding decreased by -148205USD 20,543,268472USD -148,205 USD 23.22 USD 23.4
2024-10-23 (Wednesday)884,251NCLH holding increased by 590USD 20,691,473NCLH holding decreased by -445698USD 20,691,473590USD -445,698 USD 23.4 USD 23.92
2024-10-22 (Tuesday)883,661NCLH holding increased by 3174USD 21,137,171NCLH holding increased by 172776USD 21,137,1713,174USD 172,776 USD 23.92 USD 23.81
2024-10-21 (Monday)882,139NCLH holding increased by 1652USD 20,915,516NCLH holding decreased by -48879USD 20,915,5161,652USD -48,879 USD 23.71 USD 23.81
2024-10-18 (Friday)880,487USD 20,964,395USD 20,964,395
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 IE00BL3J3G74

Show aggregate share trades of NCLH

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY186 17.370* 23.09
2025-05-01SELL-310 16.260* 23.15 Profit of 7,177 on sale
2025-04-30BUY186 16.030* 23.22
2025-04-29BUY434 17.380* 23.28
2025-04-28BUY924 17.440* 23.33
2025-04-25BUY868 17.230* 23.40
2025-04-24BUY248 17.150* 23.46
2025-04-23BUY682 17.000* 23.52
2025-04-22SELL-378 16.610* 23.60 Profit of 8,919 on sale
2025-04-17BUY124 16.380* 23.75
2025-04-16BUY37,343 16.090* 23.83
2025-04-15BUY1,180 16.310* 23.91
2025-04-11BUY1,475 16.320* 24.08
2025-04-10BUY2,419 16.690* 24.16
2025-04-09BUY472 18.390* 24.22
2025-04-08BUY1,239 15.540* 24.32
2025-04-07BUY1,413 15.500* 24.42
2025-04-04SELL-3,540 15.690* 24.53 Profit of 86,822 on sale
2025-04-02BUY413 19.500* 24.59
2025-03-31SELL-1,593 18.960* 24.72 Profit of 39,378 on sale
2025-03-28SELL-1,003 19.150* 24.79 Profit of 24,862 on sale
2025-03-27SELL-295 19.890* 24.85 Profit of 7,330 on sale
2025-03-26BUY531 20.220* 24.91
2025-03-25SELL-708 20.470* 24.96 Profit of 17,673 on sale
2025-03-24BUY413 20.690* 25.02
2025-03-21BUY708 20.400* 25.08
2025-03-19BUY110 19.840* 25.21
2025-03-18SELL-1,062 19.070* 25.30 Profit of 26,864 on sale
2025-03-17BUY1,121 20.040* 25.37
2025-03-14BUY1,003 19.190* 25.45
2025-03-13BUY4,948 18.530* 25.55
2025-03-12BUY2,360 19.010* 25.64
2025-03-11BUY944 18.770* 25.74
2025-03-07BUY560 20.060* 25.93
2025-03-06SELL-531 20.000* 26.02 Profit of 13,819 on sale
2025-03-05BUY1,837 21.300* 26.10
2025-03-04BUY354 21.130* 26.17
2025-03-03BUY1,593 21.950* 26.24
2025-02-28SELL-413 22.720* 26.30 Profit of 10,861 on sale
2025-02-27BUY59 23.720* 26.34
2025-02-26SELL-118 25.050* 26.36 Profit of 3,111 on sale
2025-02-25BUY1,121 24.590* 26.39
2025-02-21BUY826 24.110* 26.46
2025-02-20BUY472 25.680* 26.47
2025-02-19BUY118 27.000* 26.46
2025-02-18BUY295 27.200* 26.45
2025-02-13BUY1,003 26.330* 26.45
2025-02-12BUY354 26.230* 26.46
2025-02-11SELL-118 26.190* 26.46 Profit of 3,123 on sale
2025-02-07SELL-472 27.330* 26.45 Profit of 12,482 on sale
2025-02-06BUY236 28.280* 26.41
2025-02-04BUY2,065 27.890* 26.33
2025-02-03BUY767 27.660* 26.30
2025-01-31BUY177 28.350* 26.25
2025-01-30BUY118 29.070* 26.18
2025-01-29BUY1,121 28.460* 26.13
2025-01-28BUY531 28.440* 26.07
2025-01-27BUY826 26.390* 26.06
2025-01-24BUY531 25.680* 26.07
2025-01-23BUY1,534 26.420* 26.06
2025-01-02BUY1,947 25.920* 26.06
2024-12-30BUY15,322 25.750* 26.07
2024-12-10BUY413 26.400* 26.06
2024-12-09BUY472 25.960* 26.07
2024-12-06BUY708 27.650* 26.02
2024-12-05BUY177 27.620* 25.96
2024-12-04BUY649 27.680* 25.90
2024-12-03BUY2,080 27.380* 25.85
2024-12-02BUY174 28.350* 25.76
2024-11-29BUY1,357 26.890* 25.71
2024-11-27BUY1,593 26.920* 25.61
2024-11-26BUY3,422 27.180* 25.55
2024-11-25BUY3,540 27.150* 25.47
2024-11-22BUY4,130 26.860* 25.41
2024-11-21BUY649 26.760* 25.34
2024-11-20BUY590 26.040* 25.30
2024-11-19BUY531 26.340* 25.24
2024-11-18BUY4,779 26.100* 25.19
2024-11-12BUY1,652 27.870* 25.03
2024-11-11BUY1,121 27.820* 24.84
2024-11-08BUY846 27.320* 24.66
2024-11-07BUY5,251 27.050* 24.48
2024-11-06BUY1,593 27.760* 24.21
2024-11-05BUY2,350 25.940* 24.05
2024-11-04BUY413 25.150* 23.94
2024-11-01BUY944 24.880* 23.83
2024-10-31BUY236 25.340* 23.64
2024-10-30BUY586 23.840* 23.62
2024-10-29BUY1,711 24.110* 23.53
2024-10-28SELL-413 23.800* 23.48 Profit of 9,698 on sale
2024-10-25BUY708 23.160* 23.56
2024-10-24BUY472 23.220* 23.68
2024-10-23BUY590 23.400* 23.82
2024-10-22BUY3,174 23.920* 23.71
2024-10-21BUY1,652 23.710* 0.00
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
2025-05-083,373,33210,4996,346,47153.2%
2025-05-072,207,61722,0444,248,17752.0%
2025-05-062,287,85724,5214,143,44955.2%
2025-05-053,694,3928,0786,882,54953.7%
2025-05-024,424,38119,2129,341,91847.4%
2025-05-014,224,048161,8468,071,84652.3%
2025-04-308,228,876499,46913,593,92560.5%
2025-04-295,276,8692107,522,11270.2%
2025-04-283,446,0347935,782,84159.6%
2025-04-252,338,6991,6744,023,54958.1%
2025-04-245,395,2847,6777,476,51572.2%
2025-04-235,711,0295,8588,226,04369.4%
2025-04-222,313,27713,5084,437,02052.1%
2025-04-212,945,81911,1504,875,22460.4%
2025-04-171,742,77303,851,33045.3%
2025-04-162,958,9881,5285,160,24657.3%
2025-04-154,003,241686,580,51560.8%
2025-04-143,402,9257035,803,23058.6%
2025-04-113,440,801240,8967,274,35547.3%
2025-04-105,837,855284,2098,539,36668.4%
2025-04-096,977,59635,22111,748,02459.4%
2025-04-084,505,38927,1938,033,40856.1%
2025-04-074,727,422263,7569,260,24051.1%
2025-04-043,563,883215,7587,797,14145.7%
2025-04-036,964,992305,55012,333,30956.5%
2025-04-025,679,53554,4117,843,24372.4%
2025-04-011,635,2941,3203,062,64053.4%
2025-03-311,932,7431,4573,825,27950.5%
2025-03-282,169,6216,9213,912,97255.4%
2025-03-271,594,62103,115,29651.2%
2025-03-261,726,75203,059,08256.4%
2025-03-252,824,6926934,497,63462.8%
2025-03-244,302,8311006,873,96862.6%
2025-03-212,967,6744,7015,180,30957.3%
2025-03-202,805,26435,082,25955.2%
2025-03-193,603,1263,0746,585,13954.7%
2025-03-184,365,2383,6557,747,61956.3%
2025-03-175,327,8106749,245,50757.6%
2025-03-142,487,0024,9094,503,23255.2%
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%

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.