Portfolio Holdings Detail for ISIN IE00BMXC7V63
Stock Name / Fund iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker UPABz(USD) CXE
ETF Ticker UQAB.DE(EUR) CXE
ETF Ticker UPAB(USD) Euronext Amsterdam

Holdings detail for NCLH

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

Show aggregate NCLH holdings

News associated with NCLH

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

iShares S&P 500 Paris-Aligned Climate 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
2026-01-15 (Thursday)	2,688	USD 61,475	USD 61,475	0	USD -591	USD 22.8702	USD 23.09
2026-01-14 (Wednesday)	2,688	USD 62,066	USD 62,066	-44	USD -3,010	USD 23.09	USD 23.8199
2026-01-13 (Tuesday)	2,732	USD 65,076	USD 65,076	0	USD -1,421	USD 23.8199	USD 24.34
2026-01-12 (Monday)	2,732	USD 66,497	USD 66,497	0	USD -519	USD 24.34	USD 24.53
2026-01-09 (Friday)	2,732	USD 67,016	USD 67,016	0	USD 437	USD 24.53	USD 24.3701
2026-01-08 (Thursday)	2,732	USD 66,579	USD 66,579	-55	USD -1,480	USD 24.3701	USD 24.4202
2026-01-07 (Wednesday)	2,787	USD 68,059	USD 68,059	0	USD 1,728	USD 24.4202	USD 23.8001
2026-01-06 (Tuesday)	2,787	USD 66,331	USD 66,331	-33	USD 2,655	USD 23.8001	USD 22.5801
2026-01-05 (Monday)	2,820	USD 63,676	USD 63,676	0	USD -564	USD 22.5801	USD 22.7801
2026-01-02 (Friday)	2,820	USD 64,240	USD 64,240	0	USD 1,298	USD 22.7801	USD 22.3199
2025-12-31 (Wednesday)	2,820	USD 62,942	USD 62,942	0	USD -311	USD 22.3199	USD 22.4301

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 IE00BMXC7V63

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
2026-01-14 SELL -44 23.690 22.650 22.754 USD -1,001 21.87 Loss of -39 on sale
2026-01-08 SELL -55 25.125 24.200 24.293 USD -1,336 21.83 Loss of -135 on sale
2026-01-06 SELL -33 23.320 22.700 22.762 USD -751 21.81 Loss of -31 on sale
2025-12-29 SELL -11 22.630 22.150 22.198 USD -244 21.80 Loss of -4 on sale
2025-12-22 SELL -11 24.320 22.846 22.993 USD -253 21.77 Loss of -13 on sale
2025-12-15 SELL -44 21.790 20.760 20.863 USD -918 21.77 Profit of 40 on sale
2025-12-09 SELL -44 19.100 18.640 18.686 USD -822 21.81 Profit of 137 on sale
2025-12-08 SELL -22 19.146 18.810 18.844 USD -415 21.82 Profit of 65 on sale
2025-12-02 SELL -66 18.710 18.300 18.341 USD -1,211 21.86 Profit of 232 on sale
2025-11-28 SELL -22 18.720 18.420 18.450 USD -406 21.89 Profit of 76 on sale
2025-11-25 BUY 22 18.710 17.880 17.963 USD 395 21.91
2025-11-20 SELL -11 18.360 17.470 17.559 USD -193 21.97 Profit of 49 on sale
2025-11-17 SELL -88 18.250 17.460 17.539 USD -1,543 22.01 Profit of 394 on sale
2025-11-03 SELL -275 22.460 21.925 21.978 USD -6,044 22.15 Profit of 47 on sale
2025-10-31 BUY 11 22.485 22.080 22.120 USD 243 22.15
2025-10-23 SELL -44 23.480 23.810 23.777 USD -1,046 22.12 Loss of -73 on sale
2025-10-22 SELL -22 23.630 24.230 24.170 USD -532 22.12 Loss of -45 on sale
2025-10-01 SELL -11 24.190 24.470 24.442 USD -269 22.03 Loss of -26 on sale
2025-09-29 SELL -187 24.750 26.090 25.956 USD -4,854 22.00 Loss of -739 on sale
2025-09-18 BUY 11 25.410 25.830 25.788 USD 284 21.95
2025-08-20 BUY 55 23.850 24.230 24.192 USD 1,331 21.87
2025-08-15 SELL -22 24.300 24.560 24.534 USD -540 21.82 Loss of -60 on sale
2025-07-15 SELL -77 22.740 23.380 23.316 USD -1,795 21.70 Loss of -124 on sale
2025-07-11 SELL -99 22.620 23.010 22.971 USD -2,274 21.68 Loss of -128 on sale
2025-07-09 SELL -22 21.960 22.150 22.131 USD -487 21.67 Loss of -10 on sale
2025-07-03 SELL -22 21.980 22.090 22.079 USD -486 21.67 Loss of -9 on sale
2025-07-02 SELL -110 21.370 21.540 21.523 USD -2,368 21.67 Profit of 16 on sale
2025-06-30 SELL -319 20.280 20.440 20.424 USD -6,515 21.68 Profit of 401 on sale
2025-06-13 SELL -88 17.780 18.410 18.347 USD -1,615 21.92 Profit of 314 on sale
2025-06-12 SELL -66 18.720 18.950 18.927 USD -1,249 21.94 Profit of 199 on sale
2025-06-11 SELL -198 19.080 19.840 19.764 USD -3,913 21.97 Profit of 436 on sale
2025-06-10 SELL -242 19.740 19.850 19.839 USD -4,801 21.98 Profit of 519 on sale
2025-06-05 BUY 66 19.350 19.720 19.683 USD 1,299 22.04
2025-05-19 SELL -11 18.910 18.970 18.964 USD -209 22.52 Profit of 39 on sale
2025-05-13 BUY 33 19.340 19.510 19.493 USD 643 22.64
2025-05-02 BUY 44 17.370 17.560 17.541 USD 772 22.97
2025-05-01 SELL -55 16.260 16.430 16.413 USD -903 23.04 Profit of 365 on sale
2025-04-28 SELL -187 17.440 18.060 17.998 USD -3,366 23.23 Profit of 977 on sale
2025-04-16 BUY 44 16.090 16.630 16.576 USD 729 23.81
2025-04-08 BUY 66 15.540 16.960 16.818 USD 1,110 24.32
2025-04-07 SELL -176 15.500 16.580 16.472 USD -2,899 24.42 Profit of 1,399 on sale
2025-04-04 SELL -33 15.690 15.890 15.870 USD -524 24.53 Profit of 286 on sale
2025-03-28 SELL -550 19.150 19.800 19.735 USD -10,854 24.80 Profit of 2,784 on sale
2025-03-27 SELL -22 19.890 20.280 20.241 USD -445 24.86 Profit of 102 on sale
2025-03-24 SELL -22 20.690 20.880 20.861 USD -459 25.04 Profit of 92 on sale
2025-03-18 SELL -264 19.070 19.810 19.736 USD -5,210 25.33 Profit of 1,476 on sale
2025-03-14 SELL -77 19.190 19.300 19.289 USD -1,485 25.49 Profit of 478 on sale
2025-03-13 SELL -11 18.530 19.320 19.241 USD -212 25.60 Profit of 70 on sale
2025-03-12 BUY 110 19.010 19.610 19.550 USD 2,151 25.69
2025-03-11 BUY 143 18.770 19.010 18.986 USD 2,715 25.80
2025-03-07 BUY 66 20.060 20.100 20.096 USD 1,326 26.00
2025-03-05 BUY 143 21.300 21.530 21.507 USD 3,076 26.07
2025-02-26 BUY 22 25.050 25.280 25.257 USD 556 26.35
2025-02-12 BUY 22 26.230 26.240 26.239 USD 577 26.45
2025-02-05 BUY 44 28.130 28.300 28.283 USD 1,244 26.35
2025-01-02 BUY 220 25.920 26.300 26.262 USD 5,778 26.02
2024-12-09 SELL -11 25.960 27.720 27.544 USD -303 26.01 Loss of -17 on sale
2024-12-03 SELL -22 27.380 28.460 28.352 USD -624 25.78 Loss of -57 on sale
2024-12-02 BUY 11 28.350 28.640 28.611 USD 315 25.68
2024-11-29 BUY 22 26.890 27.230 27.196 USD 598 25.63
2024-11-27 BUY 55 26.920 27.410 27.361 USD 1,505 25.52
2024-11-26 BUY 66 27.180 27.640 27.594 USD 1,821 25.44
2024-11-22 BUY 22 26.860 27.140 27.112 USD 596 25.29
2024-11-19 BUY 22 26.340 26.620 26.592 USD 585 25.09
2024-11-18 BUY 33 26.100 26.660 26.604 USD 878 25.03
2024-11-12 BUY 11 27.870 28.000 27.987 USD 308 24.84
2024-11-05 BUY 110 25.940 25.940 25.940 USD 2,853 24.05
2024-10-31 BUY 44 25.340 26.730 26.591 USD 1,170 23.65
2024-10-30 BUY 165 23.840 24.170 24.137 USD 3,983 23.62
2024-10-21 BUY 22 23.710 23.860 23.845 USD 525 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-01-14	SELL	-44	23.690	22.650	22.754	USD -1,001	21.87 Loss of -39 on sale
2026-01-08	SELL	-55	25.125	24.200	24.293	USD -1,336	21.83 Loss of -135 on sale
2026-01-06	SELL	-33	23.320	22.700	22.762	USD -751	21.81 Loss of -31 on sale
2025-12-29	SELL	-11	22.630	22.150	22.198	USD -244	21.80 Loss of -4 on sale
2025-12-22	SELL	-11	24.320	22.846	22.993	USD -253	21.77 Loss of -13 on sale
2025-12-15	SELL	-44	21.790	20.760	20.863	USD -918	21.77 Profit of 40 on sale
2025-12-09	SELL	-44	19.100	18.640	18.686	USD -822	21.81 Profit of 137 on sale
2025-12-08	SELL	-22	19.146	18.810	18.844	USD -415	21.82 Profit of 65 on sale
2025-12-02	SELL	-66	18.710	18.300	18.341	USD -1,211	21.86 Profit of 232 on sale
2025-11-28	SELL	-22	18.720	18.420	18.450	USD -406	21.89 Profit of 76 on sale
2025-11-25	BUY	22	18.710	17.880	17.963	USD 395	21.91
2025-11-20	SELL	-11	18.360	17.470	17.559	USD -193	21.97 Profit of 49 on sale
2025-11-17	SELL	-88	18.250	17.460	17.539	USD -1,543	22.01 Profit of 394 on sale
2025-11-03	SELL	-275	22.460	21.925	21.978	USD -6,044	22.15 Profit of 47 on sale
2025-10-31	BUY	11	22.485	22.080	22.120	USD 243	22.15
2025-10-23	SELL	-44	23.480	23.810	23.777	USD -1,046	22.12 Loss of -73 on sale
2025-10-22	SELL	-22	23.630	24.230	24.170	USD -532	22.12 Loss of -45 on sale
2025-10-01	SELL	-11	24.190	24.470	24.442	USD -269	22.03 Loss of -26 on sale
2025-09-29	SELL	-187	24.750	26.090	25.956	USD -4,854	22.00 Loss of -739 on sale
2025-09-18	BUY	11	25.410	25.830	25.788	USD 284	21.95
2025-08-20	BUY	55	23.850	24.230	24.192	USD 1,331	21.87
2025-08-15	SELL	-22	24.300	24.560	24.534	USD -540	21.82 Loss of -60 on sale
2025-07-15	SELL	-77	22.740	23.380	23.316	USD -1,795	21.70 Loss of -124 on sale
2025-07-11	SELL	-99	22.620	23.010	22.971	USD -2,274	21.68 Loss of -128 on sale
2025-07-09	SELL	-22	21.960	22.150	22.131	USD -487	21.67 Loss of -10 on sale
2025-07-03	SELL	-22	21.980	22.090	22.079	USD -486	21.67 Loss of -9 on sale
2025-07-02	SELL	-110	21.370	21.540	21.523	USD -2,368	21.67 Profit of 16 on sale
2025-06-30	SELL	-319	20.280	20.440	20.424	USD -6,515	21.68 Profit of 401 on sale
2025-06-13	SELL	-88	17.780	18.410	18.347	USD -1,615	21.92 Profit of 314 on sale
2025-06-12	SELL	-66	18.720	18.950	18.927	USD -1,249	21.94 Profit of 199 on sale
2025-06-11	SELL	-198	19.080	19.840	19.764	USD -3,913	21.97 Profit of 436 on sale
2025-06-10	SELL	-242	19.740	19.850	19.839	USD -4,801	21.98 Profit of 519 on sale
2025-06-05	BUY	66	19.350	19.720	19.683	USD 1,299	22.04
2025-05-19	SELL	-11	18.910	18.970	18.964	USD -209	22.52 Profit of 39 on sale
2025-05-13	BUY	33	19.340	19.510	19.493	USD 643	22.64
2025-05-02	BUY	44	17.370	17.560	17.541	USD 772	22.97
2025-05-01	SELL	-55	16.260	16.430	16.413	USD -903	23.04 Profit of 365 on sale
2025-04-28	SELL	-187	17.440	18.060	17.998	USD -3,366	23.23 Profit of 977 on sale
2025-04-16	BUY	44	16.090	16.630	16.576	USD 729	23.81
2025-04-08	BUY	66	15.540	16.960	16.818	USD 1,110	24.32
2025-04-07	SELL	-176	15.500	16.580	16.472	USD -2,899	24.42 Profit of 1,399 on sale
2025-04-04	SELL	-33	15.690	15.890	15.870	USD -524	24.53 Profit of 286 on sale
2025-03-28	SELL	-550	19.150	19.800	19.735	USD -10,854	24.80 Profit of 2,784 on sale
2025-03-27	SELL	-22	19.890	20.280	20.241	USD -445	24.86 Profit of 102 on sale
2025-03-24	SELL	-22	20.690	20.880	20.861	USD -459	25.04 Profit of 92 on sale
2025-03-18	SELL	-264	19.070	19.810	19.736	USD -5,210	25.33 Profit of 1,476 on sale
2025-03-14	SELL	-77	19.190	19.300	19.289	USD -1,485	25.49 Profit of 478 on sale
2025-03-13	SELL	-11	18.530	19.320	19.241	USD -212	25.60 Profit of 70 on sale
2025-03-12	BUY	110	19.010	19.610	19.550	USD 2,151	25.69
2025-03-11	BUY	143	18.770	19.010	18.986	USD 2,715	25.80
2025-03-07	BUY	66	20.060	20.100	20.096	USD 1,326	26.00
2025-03-05	BUY	143	21.300	21.530	21.507	USD 3,076	26.07
2025-02-26	BUY	22	25.050	25.280	25.257	USD 556	26.35
2025-02-12	BUY	22	26.230	26.240	26.239	USD 577	26.45
2025-02-05	BUY	44	28.130	28.300	28.283	USD 1,244	26.35
2025-01-02	BUY	220	25.920	26.300	26.262	USD 5,778	26.02
2024-12-09	SELL	-11	25.960	27.720	27.544	USD -303	26.01 Loss of -17 on sale
2024-12-03	SELL	-22	27.380	28.460	28.352	USD -624	25.78 Loss of -57 on sale
2024-12-02	BUY	11	28.350	28.640	28.611	USD 315	25.68
2024-11-29	BUY	22	26.890	27.230	27.196	USD 598	25.63
2024-11-27	BUY	55	26.920	27.410	27.361	USD 1,505	25.52
2024-11-26	BUY	66	27.180	27.640	27.594	USD 1,821	25.44
2024-11-22	BUY	22	26.860	27.140	27.112	USD 596	25.29
2024-11-19	BUY	22	26.340	26.620	26.592	USD 585	25.09
2024-11-18	BUY	33	26.100	26.660	26.604	USD 878	25.03
2024-11-12	BUY	11	27.870	28.000	27.987	USD 308	24.84
2024-11-05	BUY	110	25.940	25.940	25.940	USD 2,853	24.05
2024-10-31	BUY	44	25.340	26.730	26.591	USD 1,170	23.65
2024-10-30	BUY	165	23.840	24.170	24.137	USD 3,983	23.62
2024-10-21	BUY	22	23.710	23.860	23.845	USD 525	0.00

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of NCLH

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	2,862,629	1	4,656,393	61.5%
2025-09-18	4,064,263	200	5,936,647	68.5%
2025-09-17	4,211,825	45,491	7,019,170	60.0%
2025-09-16	5,080,207	2,823	7,421,616	68.5%
2025-09-15	4,277,879	4,109	6,822,254	62.7%
2025-09-12	3,836,180	5,104	6,143,537	62.4%
2025-09-11	5,998,692	23,852	10,177,298	58.9%
2025-09-10	5,748,841	20,096	8,490,778	67.7%
2025-09-09	13,868,462	8,787	18,877,436	73.5%
2025-09-08	10,538,312	42,055	14,598,187	72.2%
2025-09-05	4,609,323	28,689	7,466,022	61.7%
2025-09-04	5,523,406	5,358	9,038,848	61.1%
2025-09-03	5,571,782	3,000	10,197,031	54.6%
2025-09-02	4,715,831	17,178	7,503,744	62.8%
2025-08-29	3,974,574	7,737	6,536,433	60.8%
2025-08-28	4,702,008	4,202	8,031,462	58.5%
2025-08-27	2,172,486	395	4,223,442	51.4%
2025-08-26	4,461,729	160,700	7,058,345	63.2%
2025-08-25	3,282,399	51,585	5,673,307	57.9%
2025-08-22	4,873,264	10,035	10,033,548	48.6%
2025-08-21	4,137,576	1,902	6,882,005	60.1%
2025-08-20	4,591,269	7,454	7,408,890	62.0%
2025-08-19	3,777,150	8,570	6,360,319	59.4%
2025-08-18	3,382,808	638	6,100,064	55.5%
2025-08-15	3,071,088	300	5,001,987	61.4%
2025-08-14	3,786,074	86,672	6,196,920	61.1%
2025-08-13	3,630,428	2,533	6,547,198	55.5%
2025-08-12	4,167,072	12,041	7,701,683	54.1%
2025-08-11	3,540,682	25,119	6,294,578	56.2%
2025-08-08	3,707,949	45,511	6,386,525	58.1%
2025-08-07	4,628,802	2,233	7,793,489	59.4%
2025-08-06	2,619,176	1,817	5,425,447	48.3%
2025-08-05	2,647,519	4,273	5,466,578	48.4%
2025-08-04	3,704,281	1,197	7,629,462	48.6%
2025-08-01	4,680,971	41,289	8,870,577	52.8%
2025-07-31	6,390,886	42,894	16,218,074	39.4%
2025-07-30	2,711,735	6,486	6,132,958	44.2%
2025-07-29	4,046,729	17,900	7,392,314	54.7%
2025-07-28	3,463,002	29,392	7,308,338	47.4%
2025-07-25	2,353,991	2,168	4,694,788	50.1%
2025-07-24	3,660,673	6,130	6,283,334	58.3%
2025-07-23	3,766,724	8,110	7,003,431	53.8%
2025-07-22	5,091,119	15,352	8,945,526	56.9%
2025-07-21	3,006,334	3,336	5,280,101	56.9%
2025-07-18	2,097,926	4,790	3,930,014	53.4%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

Stock Name / Fund	iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	UPABz(USD) CXE
ETF Ticker	UQAB.DE(EUR) CXE
ETF Ticker	UPAB(USD) Euronext Amsterdam