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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
2025-11-12 (Wednesday)299,810USD 5,678,401NCLH holding increased by 35977USD 5,678,4010USD 35,977 USD 18.94 USD 18.82
2025-11-11 (Tuesday)299,810NCLH holding decreased by -213USD 5,642,424NCLH holding decreased by -70014USD 5,642,424-213USD -70,014 USD 18.82 USD 19.04
2025-11-10 (Monday)300,023USD 5,712,438NCLH holding decreased by -9001USD 5,712,4380USD -9,001 USD 19.04 USD 19.07
2025-11-07 (Friday)300,023NCLH holding increased by 1491USD 5,721,439NCLH holding increased by 276215USD 5,721,4391,491USD 276,215 USD 19.07 USD 18.24
2025-11-06 (Thursday)298,532USD 5,445,224NCLH holding decreased by -110457USD 5,445,2240USD -110,457 USD 18.24 USD 18.61
2025-11-05 (Wednesday)298,532NCLH holding decreased by -14484USD 5,555,681NCLH holding decreased by -325890USD 5,555,681-14,484USD -325,890 USD 18.61 USD 18.79
2025-11-04 (Tuesday)313,016USD 5,881,571NCLH holding decreased by -1061124USD 5,881,5710USD -1,061,124 USD 18.79 USD 22.18
2025-11-03 (Monday)313,016USD 6,942,695NCLH holding decreased by -75124USD 6,942,6950USD -75,124 USD 22.18 USD 22.42
2025-10-31 (Friday)313,016USD 7,017,819NCLH holding increased by 62603USD 7,017,8190USD 62,603 USD 22.42 USD 22.22
2025-10-30 (Thursday)313,016USD 6,955,216USD 6,955,2160USD 0 USD 22.22 USD 22.22
2025-10-29 (Wednesday)313,016NCLH holding decreased by -11507USD 6,955,216NCLH holding decreased by -297873USD 6,955,216-11,507USD -297,873 USD 22.22 USD 22.35
2025-10-28 (Tuesday)324,523USD 7,253,089NCLH holding decreased by -376447USD 7,253,0890USD -376,447 USD 22.35 USD 23.51
2025-10-27 (Monday)324,523USD 7,629,536NCLH holding increased by 12981USD 7,629,5360USD 12,981 USD 23.51 USD 23.47
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
2025-11-11SELL-21319.14118.750 18.789USD -4,002 22.56 Profit of 803 on sale
2025-11-07BUY1,491 19.070* 22.59
2025-11-05SELL-14,48418.94018.320 18.382USD -266,245 22.63 Profit of 61,544 on sale
2025-10-29SELL-11,50722.22022.590 22.553USD -259,517 22.66 Profit of 1,186 on sale
2025-10-24SELL-2,33023.47023.950 23.902USD -55,692 22.65 Loss of -2,918 on sale
2025-10-23SELL-42823.48023.810 23.777USD -10,177 22.65 Loss of -484 on sale
2025-10-22BUY64223.63024.230 24.170USD 15,517 22.64
2025-10-20SELL-4,92223.25023.330 23.322USD -114,791 22.63 Loss of -3,397 on sale
2025-10-17SELL-2,56822.94023.120 23.102USD -59,326 22.63 Loss of -1,211 on sale
2025-10-16SELL-1,07022.85023.770 23.678USD -25,335 22.63 Loss of -1,122 on sale
2025-10-15SELL-2,65323.58023.990 23.949USD -63,537 22.62 Loss of -3,514 on sale
2025-10-03BUY85224.32024.940 24.878USD 21,196 22.60
2025-10-02SELL-8,52024.57024.680 24.669USD -210,180 22.59 Loss of -17,743 on sale
2025-10-01SELL-8,19724.19024.470 24.442USD -200,351 22.58 Loss of -15,276 on sale
2025-09-30SELL-21324.63025.240 25.179USD -5,363 22.57 Loss of -556 on sale
2025-09-29SELL-2,80824.75026.090 25.956USD -72,884 22.56 Loss of -9,545 on sale
2025-09-26SELL-21325.04025.340 25.310USD -5,391 22.54 Loss of -589 on sale
2025-09-25BUY2,76925.00025.290 25.261USD 69,948 22.53
2025-09-24SELL-107,62825.23025.700 25.653USD -2,760,981 22.52 Loss of -337,507 on sale
2025-09-18BUY55225.41025.830 25.788USD 14,235 22.50
2025-09-08SELL-27524.53025.740 25.619USD -7,045 22.46 Loss of -869 on sale
2025-08-19BUY49624.43024.650 24.628USD 12,215 22.44
2025-07-29BUY28723.41023.870 23.824USD 6,837 22.40
2025-07-23SELL-81024.32024.440 24.428USD -19,787 22.38 Loss of -1,660 on sale
2025-07-22SELL-1,62623.60023.660 23.654USD -38,461 22.37 Loss of -2,085 on sale
2025-07-21SELL-54223.19023.760 23.703USD -12,847 22.37 Loss of -724 on sale
2025-07-11SELL-81022.62023.010 22.971USD -18,607 22.37 Loss of -490 on sale
2025-07-10SELL-3,25223.15023.240 23.231USD -75,547 22.36 Loss of -2,828 on sale
2025-07-09SELL-1,08421.96022.150 22.131USD -23,990 22.36 Profit of 252 on sale
2025-07-08SELL-3,52321.64021.900 21.874USD -77,062 22.37 Profit of 1,740 on sale
2025-07-03SELL-4,60721.98022.090 22.079USD -101,718 22.38 Profit of 1,377 on sale
2025-07-02SELL-83621.37021.540 21.523USD -17,993 22.38 Profit of 720 on sale
2025-06-27SELL-13,32820.18020.260 20.252USD -269,919 22.41 Profit of 28,756 on sale
2025-06-25BUY27219.02019.500 19.452USD 5,291 22.45
2025-06-24SELL-10,06419.40019.990 19.931USD -200,586 22.47 Profit of 25,518 on sale
2025-06-18SELL-1,57218.39018.500 18.489USD -29,065 22.52 Profit of 6,332 on sale
2025-06-17SELL-2,89318.13018.630 18.580USD -53,752 22.54 Profit of 11,468 on sale
2025-06-11SELL-78919.08019.840 19.764USD -15,594 22.65 Profit of 2,274 on sale
2025-06-10SELL-1,84119.74019.850 19.839USD -36,524 22.66 Profit of 5,203 on sale
2025-06-06SELL-52619.56019.860 19.830USD -10,431 22.71 Profit of 1,512 on sale
2025-06-05SELL-4,47119.35019.720 19.683USD -88,003 22.73 Profit of 13,610 on sale
2025-06-02SELL-21,30317.67017.740 17.733USD -377,766 22.82 Profit of 108,353 on sale
2025-05-30SELL-4,73417.65017.800 17.785USD -84,194 22.85 Profit of 23,996 on sale
2025-05-29SELL-52617.60017.840 17.816USD -9,371 22.89 Profit of 2,669 on sale
2025-05-27SELL-52618.09018.310 18.288USD -9,619 22.96 Profit of 2,457 on sale
2025-05-23SELL-78917.32017.400 17.392USD -13,722 23.04 Profit of 4,454 on sale
2025-05-16SELL-3,93019.27019.370 19.360USD -76,085 23.21 Profit of 15,135 on sale
2025-05-15SELL-78619.09019.370 19.342USD -15,203 23.24 Profit of 3,065 on sale
2025-05-13SELL-26219.34019.510 19.493USD -5,107 23.30 Profit of 997 on sale
2025-05-12SELL-1,83419.15019.400 19.375USD -35,534 23.33 Profit of 7,251 on sale
2025-05-09SELL-1,57217.70017.960 17.934USD -28,192 23.37 Profit of 8,546 on sale
2025-05-08SELL-7,59817.88018.090 18.069USD -137,288 23.41 Profit of 40,594 on sale
2025-05-07SELL-52417.31017.600 17.571USD -9,207 23.46 Profit of 3,085 on sale
2025-05-06BUY16017.27017.450 17.432USD 2,789 23.51
2025-05-01BUY9,95616.26016.430 16.413USD 163,408 23.66
2025-04-30BUY5,50216.03016.080 16.075USD 88,445 23.72
2025-04-29SELL-1,04817.38017.760 17.722USD -18,573 23.77 Profit of 6,336 on sale
2025-04-28SELL-1,29017.44018.060 17.998USD -23,217 23.82 Profit of 7,509 on sale
2025-04-25BUY52417.23017.260 17.257USD 9,043 23.87
2025-04-24SELL-26217.15017.230 17.222USD -4,512 23.93 Profit of 1,757 on sale
2025-04-22SELL-35,10816.61016.660 16.655USD -584,724 24.04 Profit of 259,418 on sale
2025-04-17SELL-15,98216.38016.520 16.506USD -263,799 24.24 Profit of 123,633 on sale
2025-04-16BUY52416.09016.630 16.576USD 8,686 24.31
2025-04-15BUY52416.31016.600 16.571USD 8,683 24.38
2025-04-10SELL-16,50616.69017.550 17.464USD -288,261 24.59 Profit of 117,644 on sale
2025-04-09BUY1,31018.39018.650 18.624USD 24,397 24.65
2025-04-08BUY26215.54016.960 16.818USD 4,406 24.73
2025-04-07BUY4,66215.50016.580 16.472USD 76,792 24.81
2025-04-04BUY2,84915.69015.890 15.870USD 45,214 24.90
2025-04-02BUY1,81319.50019.590 19.581USD 35,500 24.95
2025-04-01BUY20,30519.06019.160 19.150USD 388,841 25.00
2025-03-31BUY14,28518.96019.110 19.095USD 272,772 25.06
2025-03-25BUY25720.47020.870 20.830USD 5,353 25.26
2025-03-21BUY142,30920.40020.580 20.562USD 2,926,158 25.35
2025-03-20BUY37420.09020.320 20.297USD 7,591 25.41
2025-03-18BUY93519.07019.810 19.736USD 18,453 25.53
2025-03-17BUY8120.04020.310 20.283USD 1,643 25.59
2025-03-14SELL-11019.19019.300 19.289USD -2,122 25.65 Profit of 700 on sale
2025-03-13SELL-12,59018.53019.320 19.241USD -242,244 25.73 Profit of 81,694 on sale
2025-03-12BUY2,23219.01019.610 19.550USD 43,636 25.80
2025-03-11BUY2,23218.77019.010 18.986USD 42,377 25.88
2025-03-07BUY74420.06020.100 20.096USD 14,951 26.02
2025-03-06BUY2,60420.00021.030 20.927USD 54,494 26.09
2025-03-05BUY14,13621.30021.530 21.507USD 304,023 26.14
2025-03-04BUY74421.13021.510 21.472USD 15,975 26.20
2025-03-03BUY93021.95023.280 23.147USD 21,527 26.25
2025-02-28BUY1,87022.72023.680 23.584USD 44,102 26.29
2025-02-27BUY1,72823.72026.000 25.772USD 44,534 26.32
2025-02-26SELL-1,00025.05025.280 25.257USD -25,257 26.34 Profit of 1,082 on sale
2025-02-25SELL-19224.59025.070 25.022USD -4,804 26.36 Profit of 257 on sale
2025-02-24BUY19324.85025.380 25.327USD 4,888 26.38
2025-02-20SELL-2,49625.68026.730 26.625USD -66,456 26.42 Loss of -520 on sale
2025-02-19BUY76827.00027.080 27.072USD 20,791 26.41
2025-02-18BUY78227.20027.410 27.389USD 21,418 26.40
2025-02-13BUY21,77426.33026.760 26.717USD 581,736 26.40
2025-02-12BUY6,49426.23026.240 26.239USD 170,396 26.40
2025-02-11BUY5,34826.19026.350 26.334USD 140,834 26.41
2025-02-07BUY57327.33028.910 28.752USD 16,475 26.39
2025-02-06BUY7,64028.28028.400 28.388USD 216,884 26.36
2025-02-05BUY3,82028.13028.300 28.283USD 108,041 26.34
2025-02-04BUY2,86527.89028.230 28.196USD 80,782 26.31
2025-02-03SELL-16,61727.66028.400 28.326USD -470,693 26.29 Loss of -33,759 on sale
2025-01-31BUY1,52828.35029.290 29.196USD 44,611 26.26
2025-01-30BUY19129.07029.090 29.088USD 5,556 26.22
2025-01-29BUY3,24728.46028.730 28.703USD 93,199 26.18
2025-01-28BUY1,14628.44028.530 28.521USD 32,685 26.15
2025-01-27BUY1,14626.39026.520 26.507USD 30,377 26.14
2025-01-24BUY1,14625.68026.360 26.292USD 30,131 26.15
2025-01-23BUY3,24726.42026.510 26.501USD 86,049 26.15
2025-01-22BUY1,91026.26027.180 27.088USD 51,738 26.14
2025-01-21BUY11,26927.04028.130 28.021USD 315,769 26.13
2025-01-17BUY2,29227.17027.570 27.530USD 63,099 26.09
2025-01-15BUY1,14626.02026.720 26.650USD 30,541 26.09
2025-01-13BUY3,24725.63025.650 25.648USD 83,279 26.10
2025-01-10BUY2,48025.79026.070 26.042USD 64,584 26.10
2024-12-31BUY57325.73026.150 26.108USD 14,960 26.12
2024-12-30BUY76425.75026.120 26.083USD 19,927 26.13
2024-12-27BUY3,69925.75026.160 26.119USD 96,614 26.14
2024-12-23BUY1,14626.13026.640 26.589USD 30,471 26.13
2024-12-20SELL-111,02126.91027.230 27.198USD -3,019,549 26.11 Loss of -121,041 on sale
2024-12-19BUY3,12025.41025.990 25.932USD 80,908 26.13
2024-12-17BUY2,36326.39026.730 26.696USD 63,083 26.15
2024-12-16BUY77726.62027.190 27.133USD 21,082 26.13
2024-12-13BUY1,29526.80027.400 27.340USD 35,405 26.11
2024-12-11BUY77727.50027.560 27.554USD 21,409 26.07
2024-12-10BUY51826.40027.330 27.237USD 14,109 26.06
2024-12-09BUY51825.96027.720 27.544USD 14,268 26.07
2024-12-05SELL-1,55427.62028.450 28.367USD -44,082 25.96 Loss of -3,737 on sale
2024-12-04BUY26527.68027.800 27.788USD 7,364 25.90
2024-12-02BUY1,03628.35028.640 28.611USD 29,641 25.76
2024-11-29BUY4,64426.89027.230 27.196USD 126,298 25.71
2024-11-27BUY1,03226.92027.410 27.361USD 28,237 25.61
2024-11-26BUY2,58027.18027.640 27.594USD 71,193 25.55
2024-11-25BUY31,86827.15027.490 27.456USD 874,968 25.47
2024-11-22BUY77126.86027.140 27.112USD 20,903 25.41
2024-11-21BUY77126.76026.820 26.814USD 20,674 25.34
2024-11-20BUY3,34126.04026.540 26.490USD 88,503 25.30
2024-11-19SELL-3,34126.34026.620 26.592USD -88,844 25.24 Loss of -4,504 on sale
2024-11-18BUY15,42026.10026.660 26.604USD 410,234 25.19
2024-11-12BUY3,08427.87028.000 27.987USD 86,312 25.03
2024-11-11BUY76827.82027.850 27.847USD 21,386 24.84
2024-11-08BUY3,08827.32027.750 27.707USD 85,559 24.66
2024-11-07BUY5,21627.05027.740 27.671USD 144,332 24.48
2024-11-06BUY2,30427.76027.940 27.922USD 64,332 24.21
2024-11-05BUY51225.94025.940 25.940USD 13,281 24.05
2024-11-04BUY2,65025.15025.480 25.447USD 67,435 23.94
2024-11-01BUY1,28024.88025.270 25.231USD 32,296 23.83
2024-10-30BUY76823.84024.170 24.137USD 18,537 23.62
2024-10-29BUY4,86424.11024.470 24.434USD 118,847 23.53
2024-10-25BUY1,02423.16023.420 23.394USD 23,955 23.56
2024-10-24BUY76523.22023.550 23.517USD 17,991 23.68
2024-10-22BUY1,53023.92024.070 24.055USD 36,804 23.71
2024-10-21BUY1,27523.71023.860 23.845USD 30,402 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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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.