Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / Fund iShares S&P 500 ESG UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ESPX(USD) AS
ETF Ticker ESPX(USD) Euronext Amsterdam

Holdings detail for NCLH

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

Show aggregate NCLH holdings

News associated with NCLH

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 ESG UCITS ETF USD (Acc) NCLH holdings

Date	Number of NCLH Shares Held	Base Market Value of NCLH Shares	Local Market Value of NCLH Shares	Change in NCLH Shares Held	Change in NCLH Base Value	Current Price per NCLH Share Held	Previous Price per NCLH Share Held
2025-05-08 (Thursday)	6,041	USD 108,013	USD 108,013
2025-05-07 (Wednesday)	6,041	USD 104,570	USD 104,570
2025-05-06 (Tuesday)	6,041	USD 104,328	USD 104,328	0	USD -604	USD 17.27	USD 17.37
2025-05-05 (Monday)	6,041	USD 104,932	USD 104,932	0	USD 0	USD 17.37	USD 17.37
2025-05-02 (Friday)	6,041	USD 104,932	USD 104,932	0	USD 6,705	USD 17.37	USD 16.2601
2025-05-01 (Thursday)	6,041	USD 98,227	USD 98,227	-37	USD 797	USD 16.2601	USD 16.0299
2025-04-30 (Wednesday)	6,078	USD 97,430	USD 97,430	0	USD -8,206	USD 16.0299	USD 17.3801
2025-04-29 (Tuesday)	6,078	USD 105,636	USD 105,636	0	USD -364	USD 17.3801	USD 17.4399
2025-04-28 (Monday)	6,078	USD 106,000	USD 106,000	0	USD 1,276	USD 17.4399	USD 17.23
2025-04-25 (Friday)	6,078	USD 104,724	USD 104,724	0	USD 486	USD 17.23	USD 17.15
2025-04-24 (Thursday)	6,078	USD 104,238	USD 104,238	0	USD 912	USD 17.15	USD 17
2025-04-23 (Wednesday)	6,078	USD 103,326	USD 103,326	111	USD 4,214	USD 17	USD 16.61
2025-04-22 (Tuesday)	5,967	USD 99,112	USD 99,112	0	USD 3,342	USD 16.61	USD 16.0499
2025-04-21 (Monday)	5,967	USD 95,770	USD 95,770	0	USD -1,969	USD 16.0499	USD 16.3799
2025-04-18 (Friday)	5,967	USD 97,739	USD 97,739	0	USD 0	USD 16.3799	USD 16.3799
2025-04-17 (Thursday)	5,967	USD 97,739	USD 97,739	37	USD 2,325	USD 16.3799	USD 16.09
2025-04-16 (Wednesday)	5,930	USD 95,414	USD 95,414	0	USD -1,304	USD 16.09	USD 16.3099
2025-04-15 (Tuesday)	5,930	USD 96,718	USD 96,718	0	USD 59	USD 16.3099	USD 16.3
2025-04-14 (Monday)	5,930	USD 96,659	USD 96,659	0	USD -119	USD 16.3	USD 16.3201
2025-04-11 (Friday)	5,930	USD 96,778	USD 96,778	37	USD -1,576	USD 16.3201	USD 16.69
2025-04-10 (Thursday)	5,893	USD 98,354	USD 98,354	0	USD -10,018	USD 16.69	USD 18.39
2025-04-09 (Wednesday)	5,893	USD 108,372	USD 108,372	0	USD 16,795	USD 18.39	USD 15.54
2025-04-08 (Tuesday)	5,893	USD 91,577	USD 91,577	0	USD 235	USD 15.54	USD 15.5001
2025-04-07 (Monday)	5,893	USD 91,342	USD 91,342	-266	USD -5,293	USD 15.5001	USD 15.69
2025-04-04 (Friday)	6,159	USD 96,635	USD 96,635	-342	USD -30,135	USD 15.69	USD 19.5001
2025-04-02 (Wednesday)	6,501	USD 126,770	USD 126,770	0	USD 2,861	USD 19.5001	USD 19.06
2025-04-01 (Tuesday)	6,501	USD 123,909	USD 123,909	0	USD 650	USD 19.06	USD 18.96
2025-03-31 (Monday)	6,501	USD 123,259	USD 123,259	0	USD -1,235	USD 18.96	USD 19.15
2025-03-28 (Friday)	6,501	USD 124,494	USD 124,494	0	USD -4,811	USD 19.15	USD 19.89
2025-03-27 (Thursday)	6,501	USD 129,305	USD 129,305	0	USD -2,145	USD 19.89	USD 20.22
2025-03-26 (Wednesday)	6,501	USD 131,450	USD 131,450	0	USD -1,625	USD 20.22	USD 20.4699
2025-03-25 (Tuesday)	6,501	USD 133,075	USD 133,075	0	USD -1,431	USD 20.4699	USD 20.69
2025-03-24 (Monday)	6,501	USD 134,506	USD 134,506	0	USD 1,886	USD 20.69	USD 20.3999
2025-03-21 (Friday)	6,501	USD 132,620	USD 132,620	-38	USD 1,251	USD 20.3999	USD 20.0901
2025-03-20 (Thursday)	6,539	USD 131,369	USD 131,369	0	USD 1,635	USD 20.0901	USD 19.84
2025-03-19 (Wednesday)	6,539	USD 129,734	USD 129,734	0	USD 5,035	USD 19.84	USD 19.07
2025-03-18 (Tuesday)	6,539	USD 124,699	USD 124,699	-152	USD -9,389	USD 19.07	USD 20.0401
2025-03-17 (Monday)	6,691	USD 134,088	USD 134,088	-365	USD -1,317	USD 20.0401	USD 19.1901
2025-03-14 (Friday)	7,056	USD 135,405	USD 135,405	0	USD 4,657	USD 19.1901	USD 18.53
2025-03-13 (Thursday)	7,056	USD 130,748	USD 130,748	-76	USD -4,831	USD 18.53	USD 19.01
2025-03-12 (Wednesday)	7,132	USD 135,579	USD 135,579	0	USD 1,711	USD 19.01	USD 18.7701
2025-03-11 (Tuesday)	7,132	USD 133,868	USD 133,868	0	USD 214	USD 18.7701	USD 18.74
2025-03-10 (Monday)	7,132	USD 133,654	USD 133,654	-38	USD -10,176	USD 18.74	USD 20.06
2025-03-07 (Friday)	7,170	USD 143,830	USD 143,830	0	USD 430	USD 20.06	USD 20
2025-03-06 (Thursday)	7,170	USD 143,400	USD 143,400	0	USD -9,321	USD 20	USD 21.3
2025-03-05 (Wednesday)	7,170	USD 152,721	USD 152,721	-114	USD -1,190	USD 21.3	USD 21.13
2025-03-04 (Tuesday)	7,284	USD 153,911	USD 153,911	0	USD -5,973	USD 21.13	USD 21.95
2025-03-03 (Monday)	7,284	USD 159,884	USD 159,884	-38	USD -6,472	USD 21.95	USD 22.72
2025-02-28 (Friday)	7,322	USD 166,356	USD 166,356	0	USD -7,322	USD 22.72	USD 23.72
2025-02-27 (Thursday)	7,322	USD 173,678	USD 173,678	0	USD -9,738	USD 23.72	USD 25.05
2025-02-26 (Wednesday)	7,322	USD 183,416	USD 183,416	0	USD 3,368	USD 25.05	USD 24.59
2025-02-25 (Tuesday)	7,322	USD 180,048	USD 180,048	0	USD -1,904	USD 24.59	USD 24.85
2025-02-24 (Monday)	7,322	USD 181,952	USD 181,952	0	USD 5,419	USD 24.85	USD 24.1099
2025-02-21 (Friday)	7,322	USD 176,533	USD 176,533	-144	USD -15,194	USD 24.1099	USD 25.68
2025-02-20 (Thursday)	7,466	USD 191,727	USD 191,727	0	USD -9,855	USD 25.68	USD 27
2025-02-19 (Wednesday)	7,466	USD 201,582	USD 201,582	0	USD -1,493	USD 27	USD 27.2
2025-02-18 (Tuesday)	7,466	USD 203,075	USD 203,075	0	USD 6,122	USD 27.2	USD 26.38
2025-02-17 (Monday)	7,466	USD 196,953	USD 196,953	0	USD 0	USD 26.38	USD 26.38
2025-02-14 (Friday)	7,466	USD 196,953	USD 196,953	-152	USD -3,629	USD 26.38	USD 26.33
2025-02-13 (Thursday)	7,618	USD 200,582	USD 200,582	0	USD 762	USD 26.33	USD 26.23
2025-02-12 (Wednesday)	7,618	USD 199,820	USD 199,820	-195	USD -4,802	USD 26.23	USD 26.1899
2025-02-11 (Tuesday)	7,813	USD 204,622	USD 204,622	0	USD -2,344	USD 26.1899	USD 26.49
2025-02-10 (Monday)	7,813	USD 206,966	USD 206,966	39	USD -5,497	USD 26.49	USD 27.3299
2025-02-07 (Friday)	7,774	USD 212,463	USD 212,463	0	USD -7,386	USD 27.3299	USD 28.28
2025-02-06 (Thursday)	7,774	USD 219,849	USD 219,849	0	USD 1,166	USD 28.28	USD 28.13
2025-02-05 (Wednesday)	7,774	USD 218,683	USD 218,683	522	USD 16,425	USD 28.13	USD 27.89
2025-02-04 (Tuesday)	7,252	USD 202,258	USD 202,258	0	USD 1,668	USD 27.89	USD 27.66
2025-02-03 (Monday)	7,252	USD 200,590	USD 200,590	76	USD -2,850	USD 27.66	USD 28.3501
2025-01-31 (Friday)	7,176	USD 203,440	USD 203,440	333	USD 4,514	USD 28.3501	USD 29.07
2025-01-30 (Thursday)	6,843	USD 198,926	USD 198,926	0	USD 4,174	USD 29.07	USD 28.46
2025-01-29 (Wednesday)	6,843	USD 194,752	USD 194,752	190	USD 5,541	USD 28.46	USD 28.44
2025-01-28 (Tuesday)	6,653	USD 189,211	USD 189,211	36	USD 14,588	USD 28.44	USD 26.3901
2025-01-27 (Monday)	6,617	USD 174,623	USD 174,623	0	USD 4,698	USD 26.3901	USD 25.6801
2025-01-24 (Friday)	6,617	USD 169,925	USD 169,925	38	USD -3,892	USD 25.6801	USD 26.42
2025-01-23 (Thursday)	6,579	USD 173,817	USD 173,817	0	USD 1,052	USD 26.42	USD 26.2601
2025-01-22 (Wednesday)	6,579	USD 172,765	USD 172,765
2025-01-21 (Tuesday)	6,579	USD 177,896	USD 177,896
2025-01-20 (Monday)	6,579	USD 178,751	USD 178,751
2025-01-17 (Friday)	6,579	USD 178,751	USD 178,751
2025-01-16 (Thursday)	6,579	USD 173,949	USD 173,949
2025-01-15 (Wednesday)	6,579	USD 171,186	USD 171,186
2025-01-14 (Tuesday)	6,579	USD 171,054	USD 171,054
2025-01-13 (Monday)	6,579	USD 168,620	USD 168,620
2025-01-10 (Friday)	6,579	USD 169,672	USD 169,672
2025-01-09 (Thursday)	6,579	USD 170,528	USD 170,528
2025-01-09 (Thursday)	6,579	USD 170,528	USD 170,528
2025-01-09 (Thursday)	6,579	USD 170,528	USD 170,528
2025-01-08 (Wednesday)	6,579	USD 170,528	USD 170,528
2025-01-08 (Wednesday)	6,579	USD 170,528	USD 170,528
2025-01-08 (Wednesday)	6,579	USD 170,528	USD 170,528
2024-12-10 (Tuesday)	6,673	USD 176,167	USD 176,167	0	USD 2,936	USD 26.4	USD 25.96
2024-12-09 (Monday)	6,673	USD 173,231	USD 173,231	36	USD -10,282	USD 25.96	USD 27.65
2024-12-06 (Friday)	6,637	USD 183,513	USD 183,513	494	USD 13,843	USD 27.65	USD 27.6201
2024-12-05 (Thursday)	6,143	USD 169,670	USD 169,670	0	USD -368	USD 27.6201	USD 27.68
2024-12-04 (Wednesday)	6,143	USD 170,038	USD 170,038	0	USD 1,843	USD 27.68	USD 27.3799
2024-12-03 (Tuesday)	6,143	USD 168,195	USD 168,195	152	USD -1,650	USD 27.3799	USD 28.35
2024-12-02 (Monday)	5,991	USD 169,845	USD 169,845	38	USD 9,769	USD 28.35	USD 26.89
2024-11-29 (Friday)	5,953	USD 160,076	USD 160,076	32	USD 683	USD 26.89	USD 26.9199
2024-11-28 (Thursday)	5,921	USD 159,393	USD 159,393	0	USD 0	USD 26.9199	USD 26.9199
2024-11-27 (Wednesday)	5,921	USD 159,393	USD 159,393	0	USD -1,540	USD 26.9199	USD 27.18
2024-11-26 (Tuesday)	5,921	USD 160,933	USD 160,933	0	USD 178	USD 27.18	USD 27.15
2024-11-25 (Monday)	5,921	USD 160,755	USD 160,755	0	USD 1,717	USD 27.15	USD 26.86
2024-11-22 (Friday)	5,921	USD 159,038	USD 159,038	0	USD 592	USD 26.86	USD 26.76
2024-11-21 (Thursday)	5,921	USD 158,446	USD 158,446	0	USD 4,263	USD 26.76	USD 26.04
2024-11-20 (Wednesday)	5,921	USD 154,183	USD 154,183	0	USD -1,776	USD 26.04	USD 26.34
2024-11-19 (Tuesday)	5,921	USD 155,959	USD 155,959	0	USD 1,421	USD 26.34	USD 26.1
2024-11-18 (Monday)	5,921	USD 154,538	USD 154,538	0	USD -10,480	USD 26.1	USD 27.87
2024-11-12 (Tuesday)	5,921	USD 165,018	USD 165,018	0	USD 3,256	USD 27.87	USD 27.32
2024-11-08 (Friday)	5,921	USD 161,762	USD 161,762	259	USD 8,605	USD 27.32	USD 27.05
2024-11-07 (Thursday)	5,662	USD 153,157	USD 153,157	0	USD -4,020	USD 27.05	USD 27.76
2024-11-06 (Wednesday)	5,662	USD 157,177	USD 157,177	0	USD 10,305	USD 27.76	USD 25.94
2024-11-05 (Tuesday)	5,662	USD 146,872	USD 146,872	0	USD 4,473	USD 25.94	USD 25.1499
2024-11-04 (Monday)	5,662	USD 142,399	USD 142,399	0	USD 1,528	USD 25.1499	USD 24.8801
2024-11-01 (Friday)	5,662	USD 140,871	USD 140,871	0	USD -2,604	USD 24.8801	USD 25.34
2024-10-31 (Thursday)	5,662	USD 143,475	USD 143,475	33	USD 9,280	USD 25.34	USD 23.8399
2024-10-30 (Wednesday)	5,629	USD 134,195	USD 134,195	37	USD -628	USD 23.8399	USD 24.11
2024-10-29 (Tuesday)	5,592	USD 134,823	USD 134,823	0	USD 1,733	USD 24.11	USD 23.8001
2024-10-28 (Monday)	5,592	USD 133,090	USD 133,090	0	USD 3,579	USD 23.8001	USD 23.16
2024-10-25 (Friday)	5,592	USD 129,511	USD 129,511	0	USD -335	USD 23.16	USD 23.22
2024-10-24 (Thursday)	5,592	USD 129,846	USD 129,846	0	USD -1,007	USD 23.22	USD 23.4
2024-10-23 (Wednesday)	5,592	USD 130,853	USD 130,853	0	USD -2,908	USD 23.4	USD 23.9201
2024-10-22 (Tuesday)	5,592	USD 133,761	USD 133,761	0	USD 1,175	USD 23.9201	USD 23.7099
2024-10-21 (Monday)	5,592	USD 132,586	USD 132,586	0	USD -560	USD 23.7099	USD 23.8101
2024-10-18 (Friday)	5,592	USD 133,146	USD 133,146

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 IE000R9FA4A0

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
2025-05-01 SELL -37 16.260* 22.98 Profit of 850 on sale
2025-04-23 BUY 111 17.000* 23.35
2025-04-17 BUY 37 16.380* 23.66
2025-04-11 BUY 37 16.320* 24.00
2025-04-07 SELL -266 15.500* 24.35 Profit of 6,477 on sale
2025-04-04 SELL -342 15.690* 24.45 Profit of 8,364 on sale
2025-03-21 SELL -38 20.400* 25.02 Profit of 951 on sale
2025-03-18 SELL -152 19.070* 25.25 Profit of 3,837 on sale
2025-03-17 SELL -365 20.040* 25.32 Profit of 9,242 on sale
2025-03-13 SELL -76 18.530* 25.51 Profit of 1,939 on sale
2025-03-10 SELL -38 18.740* 25.82 Profit of 981 on sale
2025-03-05 SELL -114 21.300* 26.08 Profit of 2,973 on sale
2025-03-03 SELL -38 21.950* 26.23 Profit of 997 on sale
2025-02-21 SELL -144 24.110* 26.46 Profit of 3,810 on sale
2025-02-14 SELL -152 26.380* 26.45 Profit of 4,020 on sale
2025-02-12 SELL -195 26.230* 26.46 Profit of 5,159 on sale
2025-02-10 BUY 39 26.490* 26.46
2025-02-05 BUY 522 28.130* 26.36
2025-02-03 BUY 76 27.660* 26.29
2025-01-31 BUY 333 28.350* 26.23
2025-01-29 BUY 190 28.460* 26.10
2025-01-28 BUY 36 28.440* 26.03
2025-01-24 BUY 38 25.680* 26.03
2024-12-09 BUY 36 25.960* 26.01
2024-12-06 BUY 494 27.650* 25.96
2024-12-03 BUY 152 27.380* 25.78
2024-12-02 BUY 38 28.350* 25.68
2024-11-29 BUY 32 26.890* 25.63
2024-11-08 BUY 259 27.320* 24.66
2024-10-31 BUY 33 25.340* 23.65
2024-10-30 BUY 37 23.840* 23.62
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-01	SELL	-37	16.260*	22.98 Profit of 850 on sale
2025-04-23	BUY	111	17.000*	23.35
2025-04-17	BUY	37	16.380*	23.66
2025-04-11	BUY	37	16.320*	24.00
2025-04-07	SELL	-266	15.500*	24.35 Profit of 6,477 on sale
2025-04-04	SELL	-342	15.690*	24.45 Profit of 8,364 on sale
2025-03-21	SELL	-38	20.400*	25.02 Profit of 951 on sale
2025-03-18	SELL	-152	19.070*	25.25 Profit of 3,837 on sale
2025-03-17	SELL	-365	20.040*	25.32 Profit of 9,242 on sale
2025-03-13	SELL	-76	18.530*	25.51 Profit of 1,939 on sale
2025-03-10	SELL	-38	18.740*	25.82 Profit of 981 on sale
2025-03-05	SELL	-114	21.300*	26.08 Profit of 2,973 on sale
2025-03-03	SELL	-38	21.950*	26.23 Profit of 997 on sale
2025-02-21	SELL	-144	24.110*	26.46 Profit of 3,810 on sale
2025-02-14	SELL	-152	26.380*	26.45 Profit of 4,020 on sale
2025-02-12	SELL	-195	26.230*	26.46 Profit of 5,159 on sale
2025-02-10	BUY	39	26.490*	26.46
2025-02-05	BUY	522	28.130*	26.36
2025-02-03	BUY	76	27.660*	26.29
2025-01-31	BUY	333	28.350*	26.23
2025-01-29	BUY	190	28.460*	26.10
2025-01-28	BUY	36	28.440*	26.03
2025-01-24	BUY	38	25.680*	26.03
2024-12-09	BUY	36	25.960*	26.01
2024-12-06	BUY	494	27.650*	25.96
2024-12-03	BUY	152	27.380*	25.78
2024-12-02	BUY	38	28.350*	25.68
2024-11-29	BUY	32	26.890*	25.63
2024-11-08	BUY	259	27.320*	24.66
2024-10-31	BUY	33	25.340*	23.65
2024-10-30	BUY	37	23.840*	23.62

* (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
2025-05-09	2,557,384	1	4,925,468	51.9%
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%

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 ESG UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	ESPX(USD) AS
ETF Ticker	ESPX(USD) Euronext Amsterdam