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Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEWSP.AS(USD) CXE
ETF TickerEWSP.LS(GBP) CXE
ETF TickerEWSP.MI(EUR) CXE
ETF TickerEWSP(EUR) ETF Plus

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 USD (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
2025-09-18 (Thursday)465,754NCLH holding increased by 552USD 11,834,809NCLH holding increased by 27982USD 11,834,809552USD 27,982 USD 25.41 USD 25.38
2025-09-17 (Wednesday)465,202USD 11,806,827NCLH holding decreased by -93040USD 11,806,8270USD -93,040 USD 25.38 USD 25.58
2025-09-16 (Tuesday)465,202USD 11,899,867NCLH holding decreased by -200037USD 11,899,8670USD -200,037 USD 25.58 USD 26.01
2025-09-15 (Monday)465,202USD 12,099,904USD 12,099,904
2025-09-12 (Friday)465,202USD 12,397,633USD 12,397,633
2025-09-11 (Thursday)465,202USD 12,532,542USD 12,532,542
2025-09-10 (Wednesday)465,202USD 11,830,087USD 11,830,087
2025-09-09 (Tuesday)465,477USD 11,809,151USD 11,809,151
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 IE000MLMNYS0

Show aggregate share trades of NCLH

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-18BUY552 25.410* 22.50
2025-09-08SELL-275 24.530* 22.46 Profit of 6,176 on sale
2025-08-19BUY496 24.430* 22.44
2025-07-29BUY287 23.410* 22.40
2025-07-23SELL-810 24.320* 22.38 Profit of 18,127 on sale
2025-07-22SELL-1,626 23.600* 22.37 Profit of 36,377 on sale
2025-07-21SELL-542 23.190* 22.37 Profit of 12,123 on sale
2025-07-11SELL-810 22.620* 22.37 Profit of 18,116 on sale
2025-07-10SELL-3,252 23.150* 22.36 Profit of 72,719 on sale
2025-07-09SELL-1,084 21.960* 22.36 Profit of 24,242 on sale
2025-07-08SELL-3,523 21.640* 22.37 Profit of 78,802 on sale
2025-07-03SELL-4,607 21.980* 22.38 Profit of 103,095 on sale
2025-07-02SELL-836 21.370* 22.38 Profit of 18,713 on sale
2025-06-27SELL-13,328 20.180* 22.41 Profit of 298,675 on sale
2025-06-25BUY272 19.020* 22.45
2025-06-24SELL-10,064 19.400* 22.47 Profit of 226,104 on sale
2025-06-18SELL-1,572 18.390* 22.52 Profit of 35,397 on sale
2025-06-17SELL-2,893 18.130* 22.54 Profit of 65,220 on sale
2025-06-11SELL-789 19.080* 22.65 Profit of 17,868 on sale
2025-06-10SELL-1,841 19.740* 22.66 Profit of 41,726 on sale
2025-06-06SELL-526 19.560* 22.71 Profit of 11,943 on sale
2025-06-05SELL-4,471 19.350* 22.73 Profit of 101,613 on sale
2025-06-02SELL-21,303 17.670* 22.82 Profit of 486,119 on sale
2025-05-30SELL-4,734 17.650* 22.85 Profit of 108,191 on sale
2025-05-29SELL-526 17.600* 22.89 Profit of 12,040 on sale
2025-05-27SELL-526 18.090* 22.96 Profit of 12,076 on sale
2025-05-23SELL-789 17.320* 23.04 Profit of 18,176 on sale
2025-05-16SELL-3,930 19.270* 23.21 Profit of 91,220 on sale
2025-05-15SELL-786 19.090* 23.24 Profit of 18,267 on sale
2025-05-13SELL-262 19.340* 23.30 Profit of 6,104 on sale
2025-05-12SELL-1,834 19.150* 23.33 Profit of 42,784 on sale
2025-05-09SELL-1,572 17.700* 23.37 Profit of 36,738 on sale
2025-05-08SELL-7,598 17.880* 23.41 Profit of 177,882 on sale
2025-05-07SELL-524 17.310* 23.46 Profit of 12,292 on sale
2025-05-06BUY160 17.270* 23.51
2025-05-01BUY9,956 16.260* 23.66
2025-04-30BUY5,502 16.030* 23.72
2025-04-29SELL-1,048 17.380* 23.77 Profit of 24,909 on sale
2025-04-28SELL-1,290 17.440* 23.82 Profit of 30,726 on sale
2025-04-25BUY524 17.230* 23.87
2025-04-24SELL-262 17.150* 23.93 Profit of 6,269 on sale
2025-04-22SELL-35,108 16.610* 24.04 Profit of 844,141 on sale
2025-04-17SELL-15,982 16.380* 24.24 Profit of 387,432 on sale
2025-04-16BUY524 16.090* 24.31
2025-04-15BUY524 16.310* 24.38
2025-04-10SELL-16,506 16.690* 24.59 Profit of 405,904 on sale
2025-04-09BUY1,310 18.390* 24.65
2025-04-08BUY262 15.540* 24.73
2025-04-07BUY4,662 15.500* 24.81
2025-04-04BUY2,849 15.690* 24.90
2025-04-02BUY1,813 19.500* 24.95
2025-04-01BUY20,305 19.060* 25.00
2025-03-31BUY14,285 18.960* 25.06
2025-03-25BUY257 20.470* 25.26
2025-03-21BUY142,309 20.400* 25.35
2025-03-20BUY374 20.090* 25.41
2025-03-18BUY935 19.070* 25.53
2025-03-17BUY81 20.040* 25.59
2025-03-14SELL-110 19.190* 25.65 Profit of 2,822 on sale
2025-03-13SELL-12,590 18.530* 25.73 Profit of 323,938 on sale
2025-03-12BUY2,232 19.010* 25.80
2025-03-11BUY2,232 18.770* 25.88
2025-03-07BUY744 20.060* 26.02
2025-03-06BUY2,604 20.000* 26.09
2025-03-05BUY14,136 21.300* 26.14
2025-03-04BUY744 21.130* 26.20
2025-03-03BUY930 21.950* 26.25
2025-02-28BUY1,870 22.720* 26.29
2025-02-27BUY1,728 23.720* 26.32
2025-02-26SELL-1,000 25.050* 26.34 Profit of 26,339 on sale
2025-02-25SELL-192 24.590* 26.36 Profit of 5,061 on sale
2025-02-24BUY193 24.850* 26.38
2025-02-20SELL-2,496 25.680* 26.42 Profit of 65,936 on sale
2025-02-19BUY768 27.000* 26.41
2025-02-18BUY782 27.200* 26.40
2025-02-13BUY21,774 26.330* 26.40
2025-02-12BUY6,494 26.230* 26.40
2025-02-11BUY5,348 26.190* 26.41
2025-02-07BUY573 27.330* 26.39
2025-02-06BUY7,640 28.280* 26.36
2025-02-05BUY3,820 28.130* 26.34
2025-02-04BUY2,865 27.890* 26.31
2025-02-03SELL-16,617 27.660* 26.29 Profit of 436,934 on sale
2025-01-31BUY1,528 28.350* 26.26
2025-01-30BUY191 29.070* 26.22
2025-01-29BUY3,247 28.460* 26.18
2025-01-28BUY1,146 28.440* 26.15
2025-01-27BUY1,146 26.390* 26.14
2025-01-24BUY1,146 25.680* 26.15
2025-01-23BUY3,247 26.420* 26.15
2025-01-22BUY1,910 26.260* 26.14
2025-01-21BUY11,269 27.040* 26.13
2025-01-17BUY2,292 27.170* 26.09
2025-01-15BUY1,146 26.020* 26.09
2025-01-13BUY3,247 25.630* 26.10
2025-01-10BUY2,480 25.790* 26.10
2024-12-31BUY573 25.730* 26.12
2024-12-30BUY764 25.750* 26.13
2024-12-27BUY3,699 25.750* 26.14
2024-12-23BUY1,146 26.130* 26.13
2024-12-20SELL-111,021 26.910* 26.11 Profit of 2,898,509 on sale
2024-12-19BUY3,120 25.410* 26.13
2024-12-17BUY2,363 26.390* 26.15
2024-12-16BUY777 26.620* 26.13
2024-12-13BUY1,295 26.800* 26.11
2024-12-11BUY777 27.500* 26.07
2024-12-10BUY518 26.400* 26.06
2024-12-09BUY518 25.960* 26.07
2024-12-05SELL-1,554 27.620* 25.96 Profit of 40,345 on sale
2024-12-04BUY265 27.680* 25.90
2024-12-02BUY1,036 28.350* 25.76
2024-11-29BUY4,644 26.890* 25.71
2024-11-27BUY1,032 26.920* 25.61
2024-11-26BUY2,580 27.180* 25.55
2024-11-25BUY31,868 27.150* 25.47
2024-11-22BUY771 26.860* 25.41
2024-11-21BUY771 26.760* 25.34
2024-11-20BUY3,341 26.040* 25.30
2024-11-19SELL-3,341 26.340* 25.24 Profit of 84,340 on sale
2024-11-18BUY15,420 26.100* 25.19
2024-11-12BUY3,084 27.870* 25.03
2024-11-11BUY768 27.820* 24.84
2024-11-08BUY3,088 27.320* 24.66
2024-11-07BUY5,216 27.050* 24.48
2024-11-06BUY2,304 27.760* 24.21
2024-11-05BUY512 25.940* 24.05
2024-11-04BUY2,650 25.150* 23.94
2024-11-01BUY1,280 24.880* 23.83
2024-10-30BUY768 23.840* 23.62
2024-10-29BUY4,864 24.110* 23.53
2024-10-25BUY1,024 23.160* 23.56
2024-10-24BUY765 23.220* 23.68
2024-10-22BUY1,530 23.920* 23.71
2024-10-21BUY1,275 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
2025-09-192,862,62914,656,39361.5%
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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