Portfolio Holdings Detail for ISIN IE000G4PH2B1
Stock Name / Fund iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker UPAD(USD) LSE
ETF Ticker UPAD.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 S&P 500 Paris-Aligned Climate UCITS ETF USD Dist 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)	4,855	USD 84,040	USD 84,040
2025-05-06 (Tuesday)	4,855	USD 83,846	USD 83,846	0	USD -485	USD 17.27	USD 17.3699
2025-05-05 (Monday)	4,855	USD 84,331	USD 84,331	0	USD 0	USD 17.3699	USD 17.3699
2025-05-02 (Friday)	4,855	USD 84,331	USD 84,331	44	USD 6,104	USD 17.3699	USD 16.26
2025-05-01 (Thursday)	4,811	USD 78,227	USD 78,227	-55	USD 225	USD 16.26	USD 16.03
2025-04-30 (Wednesday)	4,866	USD 78,002	USD 78,002	0	USD -6,569	USD 16.03	USD 17.38
2025-04-29 (Tuesday)	4,866	USD 84,571	USD 84,571	0	USD -292	USD 17.38	USD 17.44
2025-04-28 (Monday)	4,866	USD 84,863	USD 84,863	-187	USD -2,200	USD 17.44	USD 17.23
2025-04-25 (Friday)	5,053	USD 87,063	USD 87,063	0	USD 404	USD 17.23	USD 17.15
2025-04-24 (Thursday)	5,053	USD 86,659	USD 86,659	0	USD 758	USD 17.15	USD 17
2025-04-23 (Wednesday)	5,053	USD 85,901	USD 85,901	0	USD 1,971	USD 17	USD 16.6099
2025-04-22 (Tuesday)	5,053	USD 83,930	USD 83,930	0	USD 2,829	USD 16.6099	USD 16.0501
2025-04-21 (Monday)	5,053	USD 81,101	USD 81,101	0	USD -1,667	USD 16.0501	USD 16.38
2025-04-18 (Friday)	5,053	USD 82,768	USD 82,768	0	USD 0	USD 16.38	USD 16.38
2025-04-17 (Thursday)	5,053	USD 82,768	USD 82,768	0	USD 1,465	USD 16.38	USD 16.09
2025-04-16 (Wednesday)	5,053	USD 81,303	USD 81,303	44	USD -394	USD 16.09	USD 16.31
2025-04-15 (Tuesday)	5,009	USD 81,697	USD 81,697	0	USD 50	USD 16.31	USD 16.3001
2025-04-14 (Monday)	5,009	USD 81,647	USD 81,647	0	USD -100	USD 16.3001	USD 16.32
2025-04-11 (Friday)	5,009	USD 81,747	USD 81,747	0	USD -1,853	USD 16.32	USD 16.69
2025-04-10 (Thursday)	5,009	USD 83,600	USD 83,600	0	USD -8,516	USD 16.69	USD 18.3901
2025-04-09 (Wednesday)	5,009	USD 92,116	USD 92,116	0	USD 14,276	USD 18.3901	USD 15.54
2025-04-08 (Tuesday)	5,009	USD 77,840	USD 77,840	66	USD 1,223	USD 15.54	USD 15.5001
2025-04-07 (Monday)	4,943	USD 76,617	USD 76,617	-176	USD -3,700	USD 15.5001	USD 15.69
2025-04-04 (Friday)	5,119	USD 80,317	USD 80,317	-33	USD -20,147	USD 15.69	USD 19.5
2025-04-02 (Wednesday)	5,152	USD 100,464	USD 100,464	0	USD 2,267	USD 19.5	USD 19.06
2025-04-01 (Tuesday)	5,152	USD 98,197	USD 98,197	0	USD 515	USD 19.06	USD 18.96
2025-03-31 (Monday)	5,152	USD 97,682	USD 97,682	0	USD -979	USD 18.96	USD 19.15
2025-03-28 (Friday)	5,152	USD 98,661	USD 98,661	-550	USD -14,752	USD 19.15	USD 19.89
2025-03-27 (Thursday)	5,702	USD 113,413	USD 113,413	-22	USD -2,326	USD 19.89	USD 20.22
2025-03-26 (Wednesday)	5,724	USD 115,739	USD 115,739	0	USD -1,431	USD 20.22	USD 20.47
2025-03-25 (Tuesday)	5,724	USD 117,170	USD 117,170	0	USD -1,260	USD 20.47	USD 20.6901
2025-03-24 (Monday)	5,724	USD 118,430	USD 118,430	-22	USD 1,212	USD 20.6901	USD 20.3999
2025-03-21 (Friday)	5,746	USD 117,218	USD 117,218	0	USD 1,781	USD 20.3999	USD 20.09
2025-03-20 (Thursday)	5,746	USD 115,437	USD 115,437	0	USD 1,436	USD 20.09	USD 19.8401
2025-03-19 (Wednesday)	5,746	USD 114,001	USD 114,001	0	USD 4,425	USD 19.8401	USD 19.07
2025-03-18 (Tuesday)	5,746	USD 109,576	USD 109,576	-264	USD -10,864	USD 19.07	USD 20.0399
2025-03-17 (Monday)	6,010	USD 120,440	USD 120,440	0	USD 5,108	USD 20.0399	USD 19.19
2025-03-14 (Friday)	6,010	USD 115,332	USD 115,332	-77	USD 2,540	USD 19.19	USD 18.53
2025-03-13 (Thursday)	6,087	USD 112,792	USD 112,792	-11	USD -3,131	USD 18.53	USD 19.01
2025-03-12 (Wednesday)	6,098	USD 115,923	USD 115,923	110	USD 3,528	USD 19.01	USD 18.77
2025-03-11 (Tuesday)	5,988	USD 112,395	USD 112,395	143	USD 2,860	USD 18.77	USD 18.7399
2025-03-10 (Monday)	5,845	USD 109,535	USD 109,535	0	USD -7,716	USD 18.7399	USD 20.0601
2025-03-07 (Friday)	5,845	USD 117,251	USD 117,251	66	USD -5,842	USD 20.0601	USD 21.3001
2025-03-05 (Wednesday)	5,779	USD 123,093	USD 123,093	143	USD 4,004	USD 21.3001	USD 21.1301
2025-03-04 (Tuesday)	5,636	USD 119,089	USD 119,089	0	USD -4,621	USD 21.1301	USD 21.95
2025-03-03 (Monday)	5,636	USD 123,710	USD 123,710	0	USD -4,340	USD 21.95	USD 22.72
2025-02-28 (Friday)	5,636	USD 128,050	USD 128,050	0	USD -5,636	USD 22.72	USD 23.72
2025-02-27 (Thursday)	5,636	USD 133,686	USD 133,686	0	USD -7,496	USD 23.72	USD 25.05
2025-02-26 (Wednesday)	5,636	USD 141,182	USD 141,182	22	USD 3,134	USD 25.05	USD 24.59
2025-02-25 (Tuesday)	5,614	USD 138,048	USD 138,048	0	USD -1,460	USD 24.59	USD 24.85
2025-02-24 (Monday)	5,614	USD 139,508	USD 139,508	0	USD 4,154	USD 24.85	USD 24.1101
2025-02-21 (Friday)	5,614	USD 135,354	USD 135,354	0	USD -8,814	USD 24.1101	USD 25.6801
2025-02-20 (Thursday)	5,614	USD 144,168	USD 144,168	0	USD -7,410	USD 25.6801	USD 27
2025-02-19 (Wednesday)	5,614	USD 151,578	USD 151,578	0	USD -1,123	USD 27	USD 27.2
2025-02-18 (Tuesday)	5,614	USD 152,701	USD 152,701	0	USD 4,604	USD 27.2	USD 26.3799
2025-02-17 (Monday)	5,614	USD 148,097	USD 148,097	0	USD 0	USD 26.3799	USD 26.3799
2025-02-14 (Friday)	5,614	USD 148,097	USD 148,097	0	USD 280	USD 26.3799	USD 26.3301
2025-02-13 (Thursday)	5,614	USD 147,817	USD 147,817	0	USD 562	USD 26.3301	USD 26.23
2025-02-12 (Wednesday)	5,614	USD 147,255	USD 147,255	22	USD 801	USD 26.23	USD 26.1899
2025-02-11 (Tuesday)	5,592	USD 146,454	USD 146,454	0	USD -1,678	USD 26.1899	USD 26.49
2025-02-10 (Monday)	5,592	USD 148,132	USD 148,132	0	USD -4,697	USD 26.49	USD 27.3299
2025-02-07 (Friday)	5,592	USD 152,829	USD 152,829	0	USD -5,313	USD 27.3299	USD 28.28
2025-02-06 (Thursday)	5,592	USD 158,142	USD 158,142	0	USD 839	USD 28.28	USD 28.13
2025-02-05 (Wednesday)	5,592	USD 157,303	USD 157,303	44	USD 2,569	USD 28.13	USD 27.8901
2025-02-04 (Tuesday)	5,548	USD 154,734	USD 154,734	0	USD 1,276	USD 27.8901	USD 27.6601
2025-02-03 (Monday)	5,548	USD 153,458	USD 153,458	0	USD -3,828	USD 27.6601	USD 28.35
2025-01-31 (Friday)	5,548	USD 157,286	USD 157,286	0	USD -3,994	USD 28.35	USD 29.0699
2025-01-30 (Thursday)	5,548	USD 161,280	USD 161,280	0	USD 3,384	USD 29.0699	USD 28.46
2025-01-29 (Wednesday)	5,548	USD 157,896	USD 157,896	0	USD 111	USD 28.46	USD 28.44
2025-01-28 (Tuesday)	5,548	USD 157,785	USD 157,785	0	USD 11,373	USD 28.44	USD 26.3901
2025-01-27 (Monday)	5,548	USD 146,412	USD 146,412	0	USD 3,939	USD 26.3901	USD 25.6801
2025-01-24 (Friday)	5,548	USD 142,473	USD 142,473	0	USD -4,105	USD 25.6801	USD 26.42
2025-01-23 (Thursday)	5,548	USD 146,578	USD 146,578	0	USD 888	USD 26.42	USD 26.2599
2025-01-22 (Wednesday)	5,548	USD 145,690	USD 145,690
2025-01-21 (Tuesday)	5,548	USD 150,018	USD 150,018
2025-01-20 (Monday)	5,548	USD 150,739	USD 150,739
2025-01-17 (Friday)	5,548	USD 150,739	USD 150,739
2025-01-16 (Thursday)	5,548	USD 146,689	USD 146,689
2025-01-15 (Wednesday)	5,548	USD 144,359	USD 144,359
2025-01-14 (Tuesday)	5,548	USD 144,248	USD 144,248
2025-01-13 (Monday)	5,548	USD 142,195	USD 142,195
2025-01-10 (Friday)	5,570	USD 143,650	USD 143,650
2025-01-09 (Thursday)	5,570	USD 144,374	USD 144,374
2025-01-09 (Thursday)	5,570	USD 144,374	USD 144,374
2025-01-09 (Thursday)	5,570	USD 144,374	USD 144,374
2025-01-08 (Wednesday)	5,570	USD 144,374	USD 144,374
2025-01-08 (Wednesday)	5,570	USD 144,374	USD 144,374
2025-01-08 (Wednesday)	5,570	USD 144,374	USD 144,374
2025-01-02 (Thursday)	5,570	USD 144,374	USD 144,374	220	USD 3,134	USD 25.9199	USD 26.4
2024-12-30 (Monday)	5,570	USD 143,428	USD 143,428
2024-12-10 (Tuesday)	5,350	USD 141,240	USD 141,240	0	USD 2,354	USD 26.4	USD 25.96
2024-12-09 (Monday)	5,350	USD 138,886	USD 138,886	-11	USD -9,346	USD 25.96	USD 27.6501
2024-12-06 (Friday)	5,361	USD 148,232	USD 148,232	0	USD 161	USD 27.6501	USD 27.62
2024-12-05 (Thursday)	5,361	USD 148,071	USD 148,071	0	USD -321	USD 27.62	USD 27.6799
2024-12-04 (Wednesday)	5,361	USD 148,392	USD 148,392	0	USD 1,608	USD 27.6799	USD 27.38
2024-12-03 (Tuesday)	5,361	USD 146,784	USD 146,784	-22	USD -5,824	USD 27.38	USD 28.35
2024-12-02 (Monday)	5,383	USD 152,608	USD 152,608	11	USD 8,155	USD 28.35	USD 26.89
2024-11-29 (Friday)	5,372	USD 144,453	USD 144,453	22	USD 431	USD 26.89	USD 26.92
2024-11-28 (Thursday)	5,350	USD 144,022	USD 144,022	0	USD 0	USD 26.92	USD 26.92
2024-11-27 (Wednesday)	5,350	USD 144,022	USD 144,022	55	USD 104	USD 26.92	USD 27.18
2024-11-26 (Tuesday)	5,295	USD 143,918	USD 143,918	66	USD 1,951	USD 27.18	USD 27.1499
2024-11-25 (Monday)	5,229	USD 141,967	USD 141,967	0	USD 1,516	USD 27.1499	USD 26.86
2024-11-22 (Friday)	5,229	USD 140,451	USD 140,451	22	USD 1,112	USD 26.86	USD 26.7599
2024-11-21 (Thursday)	5,207	USD 139,339	USD 139,339	0	USD 3,749	USD 26.7599	USD 26.0399
2024-11-20 (Wednesday)	5,207	USD 135,590	USD 135,590	0	USD -1,562	USD 26.0399	USD 26.3399
2024-11-19 (Tuesday)	5,207	USD 137,152	USD 137,152	22	USD 1,823	USD 26.3399	USD 26.1001
2024-11-18 (Monday)	5,185	USD 135,329	USD 135,329	33	USD -8,257	USD 26.1001	USD 27.87
2024-11-12 (Tuesday)	5,152	USD 143,586	USD 143,586	11	USD 3,134	USD 27.87	USD 27.32
2024-11-08 (Friday)	5,141	USD 140,452	USD 140,452	0	USD 1,388	USD 27.32	USD 27.05
2024-11-07 (Thursday)	5,141	USD 139,064	USD 139,064	0	USD -3,650	USD 27.05	USD 27.76
2024-11-06 (Wednesday)	5,141	USD 142,714	USD 142,714	0	USD 9,356	USD 27.76	USD 25.9401
2024-11-05 (Tuesday)	5,141	USD 133,358	USD 133,358	110	USD 6,828	USD 25.9401	USD 25.1501
2024-11-04 (Monday)	5,031	USD 126,530	USD 126,530	0	USD 1,359	USD 25.1501	USD 24.8799
2024-11-01 (Friday)	5,031	USD 125,171	USD 125,171	0	USD -2,315	USD 24.8799	USD 25.3401
2024-10-31 (Thursday)	5,031	USD 127,486	USD 127,486	44	USD 8,596	USD 25.3401	USD 23.84
2024-10-30 (Wednesday)	4,987	USD 118,890	USD 118,890	165	USD 2,632	USD 23.84	USD 24.1099
2024-10-29 (Tuesday)	4,822	USD 116,258	USD 116,258	0	USD 1,494	USD 24.1099	USD 23.8001
2024-10-28 (Monday)	4,822	USD 114,764	USD 114,764	0	USD 3,086	USD 23.8001	USD 23.1601
2024-10-25 (Friday)	4,822	USD 111,678	USD 111,678	0	USD -289	USD 23.1601	USD 23.22
2024-10-24 (Thursday)	4,822	USD 111,967	USD 111,967	0	USD -868	USD 23.22	USD 23.4
2024-10-23 (Wednesday)	4,822	USD 112,835	USD 112,835	0	USD -2,507	USD 23.4	USD 23.92
2024-10-22 (Tuesday)	4,822	USD 115,342	USD 115,342	0	USD 1,012	USD 23.92	USD 23.7101
2024-10-21 (Monday)	4,822	USD 114,330	USD 114,330	22	USD 42	USD 23.7101	USD 23.81
2024-10-18 (Friday)	4,800	USD 114,288	USD 114,288

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 IE000G4PH2B1

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
2025-05-02 BUY 44 17.370* 22.97
2025-05-01 SELL -55 16.260* 23.04 Profit of 1,267 on sale
2025-04-28 SELL -187 17.440* 23.23 Profit of 4,343 on sale
2025-04-16 BUY 44 16.090* 23.81
2025-04-08 BUY 66 15.540* 24.32
2025-04-07 SELL -176 15.500* 24.42 Profit of 4,298 on sale
2025-04-04 SELL -33 15.690* 24.53 Profit of 809 on sale
2025-03-28 SELL -550 19.150* 24.80 Profit of 13,639 on sale
2025-03-27 SELL -22 19.890* 24.86 Profit of 547 on sale
2025-03-24 SELL -22 20.690* 25.04 Profit of 551 on sale
2025-03-18 SELL -264 19.070* 25.33 Profit of 6,687 on sale
2025-03-14 SELL -77 19.190* 25.49 Profit of 1,963 on sale
2025-03-13 SELL -11 18.530* 25.60 Profit of 282 on sale
2025-03-12 BUY 110 19.010* 25.69
2025-03-11 BUY 143 18.770* 25.80
2025-03-07 BUY 66 20.060* 26.00
2025-03-05 BUY 143 21.300* 26.07
2025-02-26 BUY 22 25.050* 26.35
2025-02-12 BUY 22 26.230* 26.45
2025-02-05 BUY 44 28.130* 26.35
2025-01-02 BUY 220 25.920* 26.02
2024-12-09 SELL -11 25.960* 26.01 Profit of 286 on sale
2024-12-03 SELL -22 27.380* 25.78 Profit of 567 on sale
2024-12-02 BUY 11 28.350* 25.68
2024-11-29 BUY 22 26.890* 25.63
2024-11-27 BUY 55 26.920* 25.52
2024-11-26 BUY 66 27.180* 25.44
2024-11-22 BUY 22 26.860* 25.29
2024-11-19 BUY 22 26.340* 25.09
2024-11-18 BUY 33 26.100* 25.03
2024-11-12 BUY 11 27.870* 24.84
2024-11-05 BUY 110 25.940* 24.05
2024-10-31 BUY 44 25.340* 23.65
2024-10-30 BUY 165 23.840* 23.62
2024-10-21 BUY 22 23.710* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-02	BUY	44	17.370*	22.97
2025-05-01	SELL	-55	16.260*	23.04 Profit of 1,267 on sale
2025-04-28	SELL	-187	17.440*	23.23 Profit of 4,343 on sale
2025-04-16	BUY	44	16.090*	23.81
2025-04-08	BUY	66	15.540*	24.32
2025-04-07	SELL	-176	15.500*	24.42 Profit of 4,298 on sale
2025-04-04	SELL	-33	15.690*	24.53 Profit of 809 on sale
2025-03-28	SELL	-550	19.150*	24.80 Profit of 13,639 on sale
2025-03-27	SELL	-22	19.890*	24.86 Profit of 547 on sale
2025-03-24	SELL	-22	20.690*	25.04 Profit of 551 on sale
2025-03-18	SELL	-264	19.070*	25.33 Profit of 6,687 on sale
2025-03-14	SELL	-77	19.190*	25.49 Profit of 1,963 on sale
2025-03-13	SELL	-11	18.530*	25.60 Profit of 282 on sale
2025-03-12	BUY	110	19.010*	25.69
2025-03-11	BUY	143	18.770*	25.80
2025-03-07	BUY	66	20.060*	26.00
2025-03-05	BUY	143	21.300*	26.07
2025-02-26	BUY	22	25.050*	26.35
2025-02-12	BUY	22	26.230*	26.45
2025-02-05	BUY	44	28.130*	26.35
2025-01-02	BUY	220	25.920*	26.02
2024-12-09	SELL	-11	25.960*	26.01 Profit of 286 on sale
2024-12-03	SELL	-22	27.380*	25.78 Profit of 567 on sale
2024-12-02	BUY	11	28.350*	25.68
2024-11-29	BUY	22	26.890*	25.63
2024-11-27	BUY	55	26.920*	25.52
2024-11-26	BUY	66	27.180*	25.44
2024-11-22	BUY	22	26.860*	25.29
2024-11-19	BUY	22	26.340*	25.09
2024-11-18	BUY	33	26.100*	25.03
2024-11-12	BUY	11	27.870*	24.84
2024-11-05	BUY	110	25.940*	24.05
2024-10-31	BUY	44	25.340*	23.65
2024-10-30	BUY	165	23.840*	23.62
2024-10-21	BUY	22	23.710*	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
2025-05-08	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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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.

Stock Name / Fund	iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	UPAD(USD) LSE
ETF Ticker	UPAD.L(GBP) LSE