Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF Ticker IDUS(USD) LSE
ETF Ticker IDUS.LS(USD) CXE
ETF Ticker IUSA.AS(EUR) CXE
ETF Ticker IUSA.DE(EUR) CXE
ETF Ticker IUSA.LS(GBX) CXE
ETF Ticker IUSA.MI(EUR) CXE
ETF Ticker IUSAz(USD) CXE
ETF Ticker IUSA(EUR) ETF Plus
ETF Ticker IDUS.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

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 Core S&P 500 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
2025-09-26 (Friday)	160,159	USD 4,010,381	USD 4,010,381
2025-09-25 (Thursday)	160,159	USD 4,003,975	USD 4,003,975
2025-09-24 (Wednesday)	160,097	USD 4,039,247	USD 4,039,247
2025-09-18 (Thursday)	152,351	USD 3,871,239	USD 3,871,239	59	USD 6,068	USD 25.41	USD 25.38
2025-09-17 (Wednesday)	152,292	USD 3,865,171	USD 3,865,171	59	USD -28,949	USD 25.38	USD 25.58
2025-09-16 (Tuesday)	152,233	USD 3,894,120	USD 3,894,120	0	USD -65,460	USD 25.58	USD 26.01
2025-09-15 (Monday)	152,233	USD 3,959,580	USD 3,959,580
2025-09-12 (Friday)	152,233	USD 4,057,009	USD 4,057,009
2025-09-11 (Thursday)	152,292	USD 4,102,746	USD 4,102,746
2025-09-10 (Wednesday)	152,233	USD 3,871,285	USD 3,871,285

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 IE0031442068

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
2025-09-18 BUY 59 25.410* 22.59
2025-09-17 BUY 59 25.380* 22.57
2025-08-19 SELL -118 24.430* 22.54 Profit of 2,659 on sale
2025-08-15 SELL -59 24.300* 22.52 Profit of 1,328 on sale
2025-08-13 SELL -295 24.760* 22.51 Profit of 6,639 on sale
2025-08-12 SELL -767 24.240* 22.50 Profit of 17,254 on sale
2025-08-07 SELL -885 24.470* 22.49 Profit of 19,900 on sale
2025-08-05 BUY 59 25.000* 22.46
2025-07-31 BUY 177 25.560* 22.44
2025-07-28 BUY 59 23.880* 22.43
2025-07-25 SELL -118 23.820* 22.42 Profit of 2,645 on sale
2025-07-18 BUY 59 23.590* 22.39
2025-07-14 SELL -59 23.270* 22.37 Profit of 1,320 on sale
2025-07-08 SELL -118 21.640* 22.37 Profit of 2,640 on sale
2025-07-02 BUY 354 21.370* 22.39
2025-06-24 SELL -118 19.400* 22.47 Profit of 2,652 on sale
2025-06-23 SELL -59 18.600* 22.50 Profit of 1,327 on sale
2025-06-20 SELL -354 18.860* 22.52 Profit of 7,972 on sale
2025-06-12 SELL -177 18.720* 22.62 Profit of 4,004 on sale
2025-06-06 BUY 59 19.560* 22.71
2025-06-02 SELL -177 17.670* 22.82 Profit of 4,039 on sale
2025-05-29 SELL -59 17.600* 22.89 Profit of 1,350 on sale
2025-05-27 BUY 59 18.090* 22.96
2025-05-23 BUY 59 17.320* 23.04
2025-05-21 SELL -177 17.220* 23.12 Profit of 4,092 on sale
2025-05-15 BUY 236 19.090* 23.24
2025-05-14 SELL -354 19.440* 23.27 Profit of 8,237 on sale
2025-05-13 SELL -708 19.340* 23.30 Profit of 16,495 on sale
2025-05-07 SELL -177 17.310* 23.46 Profit of 4,152 on sale
2025-05-02 SELL -59 17.370* 23.60 Profit of 1,392 on sale
2025-04-29 SELL -177 17.380* 23.77 Profit of 4,207 on sale
2025-04-24 BUY 59 17.150* 23.93
2025-04-22 BUY 236 16.610* 24.04
2025-04-16 BUY 59 16.090* 24.31
2025-04-15 BUY 59 16.310* 24.38
2025-04-11 BUY 118 16.320* 24.52
2025-04-09 BUY 295 18.390* 24.65
2025-04-08 BUY 885 15.540* 24.73
2025-04-07 SELL -413 15.500* 24.81 Profit of 10,248 on sale
2025-04-04 SELL -885 15.690* 24.90 Profit of 22,033 on sale
2025-04-02 SELL -177 19.500* 24.95 Profit of 4,415 on sale
2025-04-01 SELL -59 19.060* 25.00 Profit of 1,475 on sale
2025-03-31 SELL -118 18.960* 25.06 Profit of 2,957 on sale
2025-03-28 BUY 118 19.150* 25.11
2025-03-25 BUY 177 20.470* 25.26
2025-03-24 BUY 236 20.690* 25.30
2025-03-21 SELL -118 20.400* 25.35 Profit of 2,992 on sale
2025-03-20 BUY 118 20.090* 25.41
2025-03-19 BUY 236 19.840* 25.46
2025-03-17 SELL -177 20.040* 25.59 Profit of 4,529 on sale
2025-03-14 SELL -118 19.190* 25.65 Profit of 3,027 on sale
2025-03-13 SELL -354 18.530* 25.73 Profit of 9,108 on sale
2025-03-11 SELL -413 18.770* 25.88 Profit of 10,688 on sale
2025-03-10 SELL -236 18.740* 25.96 Profit of 6,126 on sale
2025-03-06 SELL -236 20.000* 26.09 Profit of 6,157 on sale
2025-03-05 SELL -354 21.300* 26.14 Profit of 9,255 on sale
2025-03-04 SELL -472 21.130* 26.20 Profit of 12,367 on sale
2025-02-28 SELL -295 22.720* 26.29 Profit of 7,756 on sale
2025-02-26 BUY 118 25.050* 26.34
2025-02-24 BUY 118 24.850* 26.38
2025-02-21 BUY 59 24.110* 26.41
2025-02-20 SELL -177 25.680* 26.42 Profit of 4,676 on sale
2025-02-14 SELL -59 26.380* 26.40 Profit of 1,558 on sale
2025-02-13 SELL -767 26.330* 26.40 Profit of 20,249 on sale
2025-02-12 SELL -59 26.230* 26.40 Profit of 1,558 on sale
2025-02-06 SELL -236 28.280* 26.36 Profit of 6,222 on sale
2025-02-05 BUY 59 28.130* 26.34
2025-02-04 BUY 413 27.890* 26.31
2025-01-29 SELL -413 28.460* 26.18 Profit of 10,814 on sale
2025-01-28 BUY 118 28.440* 26.15
2025-01-24 BUY 59 25.680* 26.15
2025-01-22 BUY 118 26.260* 26.14
2025-01-16 BUY 118 26.440* 26.08
2025-01-15 BUY 59 26.020* 26.09
2025-01-10 BUY 118 25.790* 26.10
2025-01-02 BUY 177 25.920* 26.11
2024-12-31 BUY 118 25.730* 26.12
2024-12-27 BUY 59 25.750* 26.14
2024-12-20 BUY 177 26.910* 26.11
2024-12-19 BUY 59 25.410* 26.13
2024-12-18 SELL -59 25.100* 26.15 Profit of 1,543 on sale
2024-12-17 BUY 118 26.390* 26.15
2024-12-13 BUY 59 26.800* 26.11
2024-12-10 BUY 59 26.400* 26.06
2024-12-06 SELL -118 27.650* 26.02 Profit of 3,070 on sale
2024-12-05 BUY 59 27.620* 25.96
2024-12-04 SELL -472 27.680* 25.90 Profit of 12,226 on sale
2024-12-03 BUY 177 27.380* 25.85
2024-12-02 BUY 295 28.350* 25.76
2024-11-27 BUY 59 26.920* 25.61
2024-11-26 BUY 413 27.180* 25.55
2024-11-21 BUY 177 26.760* 25.34
2024-11-20 BUY 118 26.040* 25.30
2024-11-19 BUY 59 26.340* 25.24
2024-11-18 BUY 118 26.100* 25.19
2024-11-12 BUY 236 27.870* 25.03
2024-11-11 BUY 118 27.820* 24.84
2024-11-08 BUY 472 27.320* 24.66
2024-11-07 BUY 413 27.050* 24.48
2024-11-06 BUY 472 27.760* 24.21
2024-11-05 SELL -118 25.940* 24.05 Profit of 2,838 on sale
2024-11-04 BUY 118 25.150* 23.94
2024-11-01 BUY 413 24.880* 23.83
2024-10-28 BUY 295 23.800* 23.48
2024-10-25 BUY 649 23.160* 23.56
2024-10-23 SELL -59 23.400* 23.81 Profit of 1,405 on sale
2024-10-21 BUY 59 23.710* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	BUY	59	25.410*	22.59
2025-09-17	BUY	59	25.380*	22.57
2025-08-19	SELL	-118	24.430*	22.54 Profit of 2,659 on sale
2025-08-15	SELL	-59	24.300*	22.52 Profit of 1,328 on sale
2025-08-13	SELL	-295	24.760*	22.51 Profit of 6,639 on sale
2025-08-12	SELL	-767	24.240*	22.50 Profit of 17,254 on sale
2025-08-07	SELL	-885	24.470*	22.49 Profit of 19,900 on sale
2025-08-05	BUY	59	25.000*	22.46
2025-07-31	BUY	177	25.560*	22.44
2025-07-28	BUY	59	23.880*	22.43
2025-07-25	SELL	-118	23.820*	22.42 Profit of 2,645 on sale
2025-07-18	BUY	59	23.590*	22.39
2025-07-14	SELL	-59	23.270*	22.37 Profit of 1,320 on sale
2025-07-08	SELL	-118	21.640*	22.37 Profit of 2,640 on sale
2025-07-02	BUY	354	21.370*	22.39
2025-06-24	SELL	-118	19.400*	22.47 Profit of 2,652 on sale
2025-06-23	SELL	-59	18.600*	22.50 Profit of 1,327 on sale
2025-06-20	SELL	-354	18.860*	22.52 Profit of 7,972 on sale
2025-06-12	SELL	-177	18.720*	22.62 Profit of 4,004 on sale
2025-06-06	BUY	59	19.560*	22.71
2025-06-02	SELL	-177	17.670*	22.82 Profit of 4,039 on sale
2025-05-29	SELL	-59	17.600*	22.89 Profit of 1,350 on sale
2025-05-27	BUY	59	18.090*	22.96
2025-05-23	BUY	59	17.320*	23.04
2025-05-21	SELL	-177	17.220*	23.12 Profit of 4,092 on sale
2025-05-15	BUY	236	19.090*	23.24
2025-05-14	SELL	-354	19.440*	23.27 Profit of 8,237 on sale
2025-05-13	SELL	-708	19.340*	23.30 Profit of 16,495 on sale
2025-05-07	SELL	-177	17.310*	23.46 Profit of 4,152 on sale
2025-05-02	SELL	-59	17.370*	23.60 Profit of 1,392 on sale
2025-04-29	SELL	-177	17.380*	23.77 Profit of 4,207 on sale
2025-04-24	BUY	59	17.150*	23.93
2025-04-22	BUY	236	16.610*	24.04
2025-04-16	BUY	59	16.090*	24.31
2025-04-15	BUY	59	16.310*	24.38
2025-04-11	BUY	118	16.320*	24.52
2025-04-09	BUY	295	18.390*	24.65
2025-04-08	BUY	885	15.540*	24.73
2025-04-07	SELL	-413	15.500*	24.81 Profit of 10,248 on sale
2025-04-04	SELL	-885	15.690*	24.90 Profit of 22,033 on sale
2025-04-02	SELL	-177	19.500*	24.95 Profit of 4,415 on sale
2025-04-01	SELL	-59	19.060*	25.00 Profit of 1,475 on sale
2025-03-31	SELL	-118	18.960*	25.06 Profit of 2,957 on sale
2025-03-28	BUY	118	19.150*	25.11
2025-03-25	BUY	177	20.470*	25.26
2025-03-24	BUY	236	20.690*	25.30
2025-03-21	SELL	-118	20.400*	25.35 Profit of 2,992 on sale
2025-03-20	BUY	118	20.090*	25.41
2025-03-19	BUY	236	19.840*	25.46
2025-03-17	SELL	-177	20.040*	25.59 Profit of 4,529 on sale
2025-03-14	SELL	-118	19.190*	25.65 Profit of 3,027 on sale
2025-03-13	SELL	-354	18.530*	25.73 Profit of 9,108 on sale
2025-03-11	SELL	-413	18.770*	25.88 Profit of 10,688 on sale
2025-03-10	SELL	-236	18.740*	25.96 Profit of 6,126 on sale
2025-03-06	SELL	-236	20.000*	26.09 Profit of 6,157 on sale
2025-03-05	SELL	-354	21.300*	26.14 Profit of 9,255 on sale
2025-03-04	SELL	-472	21.130*	26.20 Profit of 12,367 on sale
2025-02-28	SELL	-295	22.720*	26.29 Profit of 7,756 on sale
2025-02-26	BUY	118	25.050*	26.34
2025-02-24	BUY	118	24.850*	26.38
2025-02-21	BUY	59	24.110*	26.41
2025-02-20	SELL	-177	25.680*	26.42 Profit of 4,676 on sale
2025-02-14	SELL	-59	26.380*	26.40 Profit of 1,558 on sale
2025-02-13	SELL	-767	26.330*	26.40 Profit of 20,249 on sale
2025-02-12	SELL	-59	26.230*	26.40 Profit of 1,558 on sale
2025-02-06	SELL	-236	28.280*	26.36 Profit of 6,222 on sale
2025-02-05	BUY	59	28.130*	26.34
2025-02-04	BUY	413	27.890*	26.31
2025-01-29	SELL	-413	28.460*	26.18 Profit of 10,814 on sale
2025-01-28	BUY	118	28.440*	26.15
2025-01-24	BUY	59	25.680*	26.15
2025-01-22	BUY	118	26.260*	26.14
2025-01-16	BUY	118	26.440*	26.08
2025-01-15	BUY	59	26.020*	26.09
2025-01-10	BUY	118	25.790*	26.10
2025-01-02	BUY	177	25.920*	26.11
2024-12-31	BUY	118	25.730*	26.12
2024-12-27	BUY	59	25.750*	26.14
2024-12-20	BUY	177	26.910*	26.11
2024-12-19	BUY	59	25.410*	26.13
2024-12-18	SELL	-59	25.100*	26.15 Profit of 1,543 on sale
2024-12-17	BUY	118	26.390*	26.15
2024-12-13	BUY	59	26.800*	26.11
2024-12-10	BUY	59	26.400*	26.06
2024-12-06	SELL	-118	27.650*	26.02 Profit of 3,070 on sale
2024-12-05	BUY	59	27.620*	25.96
2024-12-04	SELL	-472	27.680*	25.90 Profit of 12,226 on sale
2024-12-03	BUY	177	27.380*	25.85
2024-12-02	BUY	295	28.350*	25.76
2024-11-27	BUY	59	26.920*	25.61
2024-11-26	BUY	413	27.180*	25.55
2024-11-21	BUY	177	26.760*	25.34
2024-11-20	BUY	118	26.040*	25.30
2024-11-19	BUY	59	26.340*	25.24
2024-11-18	BUY	118	26.100*	25.19
2024-11-12	BUY	236	27.870*	25.03
2024-11-11	BUY	118	27.820*	24.84
2024-11-08	BUY	472	27.320*	24.66
2024-11-07	BUY	413	27.050*	24.48
2024-11-06	BUY	472	27.760*	24.21
2024-11-05	SELL	-118	25.940*	24.05 Profit of 2,838 on sale
2024-11-04	BUY	118	25.150*	23.94
2024-11-01	BUY	413	24.880*	23.83
2024-10-28	BUY	295	23.800*	23.48
2024-10-25	BUY	649	23.160*	23.56
2024-10-23	SELL	-59	23.400*	23.81 Profit of 1,405 on sale
2024-10-21	BUY	59	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
2025-09-19	2,862,629	1	4,656,393	61.5%
2025-09-18	4,064,263	200	5,936,647	68.5%
2025-09-17	4,211,825	45,491	7,019,170	60.0%
2025-09-16	5,080,207	2,823	7,421,616	68.5%
2025-09-15	4,277,879	4,109	6,822,254	62.7%
2025-09-12	3,836,180	5,104	6,143,537	62.4%
2025-09-11	5,998,692	23,852	10,177,298	58.9%
2025-09-10	5,748,841	20,096	8,490,778	67.7%
2025-09-09	13,868,462	8,787	18,877,436	73.5%
2025-09-08	10,538,312	42,055	14,598,187	72.2%
2025-09-05	4,609,323	28,689	7,466,022	61.7%
2025-09-04	5,523,406	5,358	9,038,848	61.1%
2025-09-03	5,571,782	3,000	10,197,031	54.6%
2025-09-02	4,715,831	17,178	7,503,744	62.8%
2025-08-29	3,974,574	7,737	6,536,433	60.8%
2025-08-28	4,702,008	4,202	8,031,462	58.5%
2025-08-27	2,172,486	395	4,223,442	51.4%
2025-08-26	4,461,729	160,700	7,058,345	63.2%
2025-08-25	3,282,399	51,585	5,673,307	57.9%
2025-08-22	4,873,264	10,035	10,033,548	48.6%
2025-08-21	4,137,576	1,902	6,882,005	60.1%
2025-08-20	4,591,269	7,454	7,408,890	62.0%
2025-08-19	3,777,150	8,570	6,360,319	59.4%
2025-08-18	3,382,808	638	6,100,064	55.5%
2025-08-15	3,071,088	300	5,001,987	61.4%
2025-08-14	3,786,074	86,672	6,196,920	61.1%
2025-08-13	3,630,428	2,533	6,547,198	55.5%
2025-08-12	4,167,072	12,041	7,701,683	54.1%
2025-08-11	3,540,682	25,119	6,294,578	56.2%
2025-08-08	3,707,949	45,511	6,386,525	58.1%
2025-08-07	4,628,802	2,233	7,793,489	59.4%
2025-08-06	2,619,176	1,817	5,425,447	48.3%
2025-08-05	2,647,519	4,273	5,466,578	48.4%
2025-08-04	3,704,281	1,197	7,629,462	48.6%
2025-08-01	4,680,971	41,289	8,870,577	52.8%
2025-07-31	6,390,886	42,894	16,218,074	39.4%
2025-07-30	2,711,735	6,486	6,132,958	44.2%
2025-07-29	4,046,729	17,900	7,392,314	54.7%
2025-07-28	3,463,002	29,392	7,308,338	47.4%
2025-07-25	2,353,991	2,168	4,694,788	50.1%
2025-07-24	3,660,673	6,130	6,283,334	58.3%
2025-07-23	3,766,724	8,110	7,003,431	53.8%
2025-07-22	5,091,119	15,352	8,945,526	56.9%
2025-07-21	3,006,334	3,336	5,280,101	56.9%
2025-07-18	2,097,926	4,790	3,930,014	53.4%

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.

Stock Name / Fund	iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDUS(USD) LSE
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