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Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerISPE(GBP) LSE
ETF TickerISPE.L(GBP) LSE

Holdings detail for NCLH

Stock NameNorwegian Cruise Line Holdings Ltd
TickerNCLH(USD) NYSE
TYPECommon Stock
CountryUSA
ISINBMG667211046

Show aggregate NCLH holdings

News associated with NCLH

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 Equal Weight UCITS ETF GBP 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
2026-02-09 (Monday)487,461NCLH holding increased by 3456USD 11,138,484NCLH holding decreased by -148513USD 11,138,4843,456USD -148,513 USD 22.85 USD 23.32
2026-02-06 (Friday)484,005NCLH holding increased by 12755USD 11,286,997NCLH holding increased by 146647USD 11,286,99712,755USD 146,647 USD 23.32 USD 23.64
2026-02-02 (Monday)471,250NCLH holding increased by 1445USD 11,140,350NCLH holding increased by 823432USD 11,140,3501,445USD 823,432 USD 23.64 USD 21.96
2026-01-30 (Friday)469,805NCLH holding increased by 2023USD 10,316,918NCLH holding decreased by -404645USD 10,316,9182,023USD -404,645 USD 21.96 USD 22.92
2026-01-29 (Thursday)467,782NCLH holding increased by 1156USD 10,721,563NCLH holding increased by 1020408USD 10,721,5631,156USD 1,020,408 USD 22.92 USD 20.79
2026-01-28 (Wednesday)466,626NCLH holding increased by 315USD 9,701,155NCLH holding decreased by -26092USD 9,701,155315USD -26,092 USD 20.79 USD 20.86
2026-01-27 (Tuesday)466,311USD 9,727,247NCLH holding increased by 32641USD 9,727,2470USD 32,641 USD 20.86 USD 20.79
2026-01-26 (Monday)466,311USD 9,694,606NCLH holding decreased by -65283USD 9,694,6060USD -65,283 USD 20.79 USD 20.93
2026-01-23 (Friday)466,311NCLH holding increased by 4479USD 9,759,889NCLH holding increased by 144547USD 9,759,8894,479USD 144,547 USD 20.93 USD 20.82
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 IE0003WV2ME7

Show aggregate share trades of NCLH

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-09BUY3,456 22.850* -
2026-02-06BUY12,755 23.320* -
2026-02-02BUY1,44523.71521.960 22.135USD 31,986 -
2026-01-30BUY2,02322.71021.580 21.693USD 43,885 -
2026-01-29BUY1,15623.10021.620 21.768USD 25,164 -
2026-01-28BUY31521.32020.730 20.789USD 6,549 -
2026-01-23BUY4,47920.95020.495 20.541USD 92,001 -
2026-01-22BUY6,35821.33020.765 20.821USD 132,383 -
2026-01-21BUY28921.17020.400 20.477USD 5,918 -
2026-01-20BUY7,82521.20020.335 20.421USD 159,798 -
2026-01-16SELL-3,17922.98921.940 22.045USD -70,081 -
2026-01-15BUY6,93623.78022.805 22.903USD 158,852 -
2026-01-13BUY1,44524.79023.500 23.629USD 34,144 -
2026-01-09SELL-3,75724.80524.190 24.252USD -91,113 -
2026-01-08BUY8,09225.12524.200 24.293USD 196,575 -
2026-01-06BUY29023.32022.700 22.762USD 6,601 -
2026-01-05BUY87322.98021.970 22.071USD 19,268 -
2025-12-30BUY28822.62022.385 22.409USD 6,454 -
2025-12-22BUY2,91024.32022.846 22.993USD 66,911 -
2025-12-19BUY115,67123.23021.510 21.682USD 2,507,979 -
2025-12-18SELL-64222.10021.570 21.623USD -13,882 -
2025-12-17BUY4,28022.38521.510 21.598USD 92,437 -
2025-12-15BUY2,99621.79020.760 20.863USD 62,506 -
2025-12-12BUY1,71221.33020.650 20.718USD 35,469 -
2025-12-11BUY42820.63719.140 19.290USD 8,256 -
2025-12-05BUY42819.23018.660 18.717USD 8,011 -
2025-12-04BUY21518.90018.630 18.657USD 4,011 -
2025-12-03BUY86019.08018.400 18.468USD 15,882 -
2025-12-01BUY3,42418.64018.120 18.172USD 62,221 -
2025-11-27BUY3,852 18.330* -
2025-11-21BUY42818.42017.590 17.673USD 7,564 -
2025-11-11SELL-21319.14118.750 18.789USD -4,002 -
2025-11-07BUY1,49119.46018.380 18.488USD 27,566 -
2025-11-05SELL-14,48418.94018.320 18.382USD -266,245 -
2025-10-29SELL-11,50722.22022.590 22.553USD -259,517 -
2025-10-24SELL-2,33023.47023.950 23.902USD -55,692 -
2025-10-23SELL-42823.48023.810 23.777USD -10,177 -
2025-10-22BUY64223.63024.230 24.170USD 15,517 -
2025-10-20SELL-7,49023.25023.330 23.322USD -174,682 -
2025-10-16SELL-1,07022.85023.770 23.678USD -25,335 -
2025-10-15SELL-2,65323.58023.990 23.949USD -63,537 -
2025-10-03BUY85224.32024.940 24.878USD 21,196 -
2025-10-02SELL-8,52024.57024.680 24.669USD -210,180 -
2025-10-01SELL-8,19724.19024.470 24.442USD -200,351 -
2025-09-30SELL-21324.63025.240 25.179USD -5,363 -
2025-09-29SELL-2,80824.75026.090 25.956USD -72,884 -
2025-09-26SELL-21325.04025.340 25.310USD -5,391 -
2025-09-25BUY2,76925.00025.290 25.261USD 69,948 -
2025-09-24SELL-107,62825.23025.700 25.653USD -2,760,981 -
2025-09-18BUY55225.41025.830 25.788USD 14,235 -
2025-08-18BUY49624.58024.920 24.886USD 12,343 -
2025-08-12SELL-27124.24024.450 24.429USD -6,620 -
2025-07-29BUY28723.41023.870 23.824USD 6,837 -
2025-07-23SELL-81024.32024.440 24.428USD -19,787 -
2025-07-22SELL-1,62623.60023.660 23.654USD -38,461 -
2025-07-21SELL-54223.19023.760 23.703USD -12,847 -
2025-07-18SELL-1,35523.59023.870 23.842USD -32,306 -
2025-07-15SELL-54222.74023.380 23.316USD -12,637 -
2025-07-14SELL-1,35023.27023.320 23.315USD -31,475 -
2025-07-11SELL-81022.62023.010 22.971USD -18,607 -
2025-07-10SELL-3,25223.15023.240 23.231USD -75,547 -
2025-07-09SELL-1,08421.96022.150 22.131USD -23,990 -
2025-07-08SELL-3,52321.64021.900 21.874USD -77,062 -
2025-07-03SELL-4,60721.98022.090 22.079USD -101,718 -
2025-07-02SELL-83621.37021.540 21.523USD -17,993 -
2025-06-27SELL-13,32820.18020.260 20.252USD -269,919 -
2025-06-25BUY27219.02019.500 19.452USD 5,291 -
2025-06-24SELL-10,06419.40019.990 19.931USD -200,586 -
2025-06-23SELL-27218.60018.680 18.672USD -5,079 -
2025-06-20BUY18,56618.86018.970 18.959USD 351,993 -
2025-06-18SELL-1,57218.39018.500 18.489USD -29,065 -
2025-06-17SELL-2,89318.13018.630 18.580USD -53,752 -
2025-06-11SELL-78919.08019.840 19.764USD -15,594 -
2025-06-10SELL-1,84119.74019.850 19.839USD -36,524 -
2025-06-06SELL-52619.56019.860 19.830USD -10,431 -
2025-06-05SELL-4,47119.35019.720 19.683USD -88,003 -
2025-06-02SELL-21,30317.67017.740 17.733USD -377,766 -
2025-05-30SELL-4,73417.65017.800 17.785USD -84,194 -
2025-05-29SELL-52617.60017.840 17.816USD -9,371 -
2025-05-27SELL-52618.09018.310 18.288USD -9,619 -
2025-05-23SELL-78917.32017.400 17.392USD -13,722 -
2025-05-16SELL-3,93019.27019.370 19.360USD -76,085 -
2025-05-15SELL-78619.09019.370 19.342USD -15,203 -
2025-05-13SELL-26219.34019.510 19.493USD -5,107 -
2025-05-12SELL-1,83419.15019.400 19.375USD -35,534 -
2025-05-09SELL-1,57217.70017.960 17.934USD -28,192 -
2025-05-08SELL-7,59817.88018.090 18.069USD -137,288 -
2025-05-07SELL-52417.31017.600 17.571USD -9,207 -
2025-05-06BUY16017.27017.450 17.432USD 2,789 -
2025-05-01BUY9,95616.26016.430 16.413USD 163,408 -
2025-04-30BUY5,50216.03016.080 16.075USD 88,445 -
2025-04-29SELL-1,04817.38017.760 17.722USD -18,573 -
2025-04-28SELL-1,29017.44018.060 17.998USD -23,217 -
2025-04-25BUY52417.23017.260 17.257USD 9,043 -
2025-04-24SELL-26217.15017.230 17.222USD -4,512 -
2025-04-22SELL-35,10816.61016.660 16.655USD -584,724 -
2025-04-17SELL-15,98216.38016.520 16.506USD -263,799 -
2025-04-16BUY52416.09016.630 16.576USD 8,686 -
2025-04-15BUY52416.31016.600 16.571USD 8,683 -
2025-04-10SELL-16,50616.69017.550 17.464USD -288,261 -
2025-04-09BUY1,31018.39018.650 18.624USD 24,397 -
2025-04-08BUY26215.54016.960 16.818USD 4,406 -
2025-04-07BUY4,66215.50016.580 16.472USD 76,792 -
2025-04-04BUY2,84915.69015.890 15.870USD 45,214 -
2025-04-02BUY1,81319.50019.590 19.581USD 35,500 -
2025-04-01BUY20,30519.06019.160 19.150USD 388,841 -
2025-03-31BUY14,28518.96019.110 19.095USD 272,772 -
2025-03-25BUY25720.47020.870 20.830USD 5,353 -
2025-03-21BUY142,30920.40020.580 20.562USD 2,926,158 -
2025-03-20BUY37420.09020.320 20.297USD 7,591 -
2025-03-18BUY93519.07019.810 19.736USD 18,453 -
2025-03-17BUY8120.04020.310 20.283USD 1,643 -
2025-03-14SELL-11019.19019.300 19.289USD -2,122 -
2025-03-13SELL-12,59018.53019.320 19.241USD -242,244 -
2025-03-12BUY2,23219.01019.610 19.550USD 43,636 -
2025-03-11BUY2,23218.77019.010 18.986USD 42,377 -
2025-03-07BUY74420.06020.100 20.096USD 14,951 -
2025-03-06BUY2,60420.00021.030 20.927USD 54,494 -
2025-03-05BUY14,13621.30021.530 21.507USD 304,023 -
2025-03-04BUY74421.13021.510 21.472USD 15,975 -
2025-03-03BUY93021.95023.280 23.147USD 21,527 -
2025-02-28BUY1,87022.72023.680 23.584USD 44,102 -
2025-02-27BUY1,72823.72026.000 25.772USD 44,534 -
2025-02-26SELL-1,00025.05025.280 25.257USD -25,257 -
2025-02-25SELL-19224.59025.070 25.022USD -4,804 -
2025-02-24BUY19324.85025.380 25.327USD 4,888 -
2025-02-20SELL-2,49625.68026.730 26.625USD -66,456 -
2025-02-19BUY76827.00027.080 27.072USD 20,791 -
2025-02-18BUY78227.20027.410 27.389USD 21,418 -
2025-02-13BUY21,77426.33026.760 26.717USD 581,736 -
2025-02-12BUY6,49426.23026.240 26.239USD 170,396 -
2025-02-11BUY5,34826.19026.350 26.334USD 140,834 -
2025-02-07BUY57327.33028.910 28.752USD 16,475 -
2025-02-06BUY7,64028.28028.400 28.388USD 216,884 -
2025-02-05BUY3,82028.13028.300 28.283USD 108,041 -
2025-02-04BUY2,86527.89028.230 28.196USD 80,782 -
2025-02-03SELL-16,61727.66028.400 28.326USD -470,693 -
2025-01-31BUY1,52828.35029.290 29.196USD 44,611 -
2025-01-30BUY19129.07029.090 29.088USD 5,556 -
2025-01-29BUY3,24728.46028.730 28.703USD 93,199 -
2025-01-28BUY1,14628.44028.530 28.521USD 32,685 -
2025-01-27BUY1,14626.39026.520 26.507USD 30,377 -
2025-01-24BUY1,14625.68026.360 26.292USD 30,131 -
2025-01-23BUY3,24726.42026.510 26.501USD 86,049 -
2025-01-22BUY1,91026.26027.180 27.088USD 51,738 -
2025-01-21BUY11,26927.04028.130 28.021USD 315,769 -
2025-01-17BUY2,29227.17027.570 27.530USD 63,099 -
2025-01-15BUY1,14626.02026.720 26.650USD 30,541 -
2025-01-13BUY3,24725.63025.650 25.648USD 83,279 -
2025-01-10BUY2,48025.79026.070 26.042USD 64,584 -
2024-12-31BUY57325.73026.150 26.108USD 14,960 -
2024-12-30SELL-97,08025.75026.120 26.083USD -2,532,138 -
2024-12-27BUY3,69925.75026.160 26.119USD 96,614 -
2024-12-23BUY1,14626.13026.640 26.589USD 30,471 -
2024-12-20SELL-111,02126.91027.230 27.198USD -3,019,549 -
2024-12-19BUY3,12025.41025.990 25.932USD 80,908 -
2024-12-17BUY2,36326.39026.730 26.696USD 63,083 -
2024-12-16BUY77726.62027.190 27.133USD 21,082 -
2024-12-13BUY1,29526.80027.400 27.340USD 35,405 -
2024-12-11BUY77727.50027.560 27.554USD 21,409 -
2024-12-10BUY51826.40027.330 27.237USD 14,109 -
2024-12-09BUY51825.96027.720 27.544USD 14,268 -
2024-12-05SELL-1,55427.62028.450 28.367USD -44,082 -
2024-12-04BUY26527.68027.800 27.788USD 7,364 -
2024-12-02BUY1,03628.35028.640 28.611USD 29,641 -
2024-11-29BUY4,64426.89027.230 27.196USD 126,298 -
2024-11-27BUY1,03226.92027.410 27.361USD 28,237 -
2024-11-26BUY2,58027.18027.640 27.594USD 71,193 -
2024-11-25BUY31,86827.15027.490 27.456USD 874,968 -
2024-11-22BUY77126.86027.140 27.112USD 20,903 -
2024-11-21BUY77126.76026.820 26.814USD 20,674 -
2024-11-20BUY3,34126.04026.540 26.490USD 88,503 -
2024-11-19SELL-3,34126.34026.620 26.592USD -88,844 -
2024-11-18BUY15,42026.10026.660 26.604USD 410,234 -
2024-11-12BUY3,08427.87028.000 27.987USD 86,312 -
2024-11-11BUY76827.82027.850 27.847USD 21,386 -
2024-11-08BUY3,08827.32027.750 27.707USD 85,559 -
2024-11-07BUY5,21627.05027.740 27.671USD 144,332 -
2024-11-06BUY2,30427.76027.940 27.922USD 64,332 -
2024-11-05BUY51225.94025.940 25.940USD 13,281 -
2024-11-04BUY2,65025.15025.480 25.447USD 67,435 -
2024-11-01BUY1,28024.88025.270 25.231USD 32,296 -
2024-10-30BUY76823.84024.170 24.137USD 18,537 -
2024-10-29BUY4,86424.11024.470 24.434USD 118,847 -
2024-10-25BUY1,02423.16023.420 23.394USD 23,955 -
2024-10-24BUY76523.22023.550 23.517USD 17,991 -
2024-10-22BUY1,53023.92024.070 24.055USD 36,804 -
2024-10-21BUY1,27523.71023.860 23.845USD 30,402 -
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
2025-09-192,862,62914,656,39361.5%
2025-09-184,064,2632005,936,64768.5%
2025-09-174,211,82545,4917,019,17060.0%
2025-09-165,080,2072,8237,421,61668.5%
2025-09-154,277,8794,1096,822,25462.7%
2025-09-123,836,1805,1046,143,53762.4%
2025-09-115,998,69223,85210,177,29858.9%
2025-09-105,748,84120,0968,490,77867.7%
2025-09-0913,868,4628,78718,877,43673.5%
2025-09-0810,538,31242,05514,598,18772.2%
2025-09-054,609,32328,6897,466,02261.7%
2025-09-045,523,4065,3589,038,84861.1%
2025-09-035,571,7823,00010,197,03154.6%
2025-09-024,715,83117,1787,503,74462.8%
2025-08-293,974,5747,7376,536,43360.8%
2025-08-284,702,0084,2028,031,46258.5%
2025-08-272,172,4863954,223,44251.4%
2025-08-264,461,729160,7007,058,34563.2%
2025-08-253,282,39951,5855,673,30757.9%
2025-08-224,873,26410,03510,033,54848.6%
2025-08-214,137,5761,9026,882,00560.1%
2025-08-204,591,2697,4547,408,89062.0%
2025-08-193,777,1508,5706,360,31959.4%
2025-08-183,382,8086386,100,06455.5%
2025-08-153,071,0883005,001,98761.4%
2025-08-143,786,07486,6726,196,92061.1%
2025-08-133,630,4282,5336,547,19855.5%
2025-08-124,167,07212,0417,701,68354.1%
2025-08-113,540,68225,1196,294,57856.2%
2025-08-083,707,94945,5116,386,52558.1%
2025-08-074,628,8022,2337,793,48959.4%
2025-08-062,619,1761,8175,425,44748.3%
2025-08-052,647,5194,2735,466,57848.4%
2025-08-043,704,2811,1977,629,46248.6%
2025-08-014,680,97141,2898,870,57752.8%
2025-07-316,390,88642,89416,218,07439.4%
2025-07-302,711,7356,4866,132,95844.2%
2025-07-294,046,72917,9007,392,31454.7%
2025-07-283,463,00229,3927,308,33847.4%
2025-07-252,353,9912,1684,694,78850.1%
2025-07-243,660,6736,1306,283,33458.3%
2025-07-233,766,7248,1107,003,43153.8%
2025-07-225,091,11915,3528,945,52656.9%
2025-07-213,006,3343,3365,280,10156.9%
2025-07-182,097,9264,7903,930,01453.4%

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.

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