Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.L(GBP) LSE

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

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 Core S&P 500 UCITS ETF USD (Dist) 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
2025-05-08 (Thursday)156,717USD 2,802,100USD 2,802,100
2025-05-07 (Wednesday)156,717NCLH holding decreased by -177USD 2,712,771NCLH holding increased by 3212USD 2,712,771-177USD 3,212 USD 17.31 USD 17.27
2025-05-06 (Tuesday)156,894USD 2,709,559NCLH holding decreased by -15690USD 2,709,5590USD -15,690 USD 17.27 USD 17.37
2025-05-05 (Monday)156,894USD 2,725,249USD 2,725,2490USD 0 USD 17.37 USD 17.37
2025-05-02 (Friday)156,894NCLH holding decreased by -59USD 2,725,249NCLH holding increased by 173193USD 2,725,249-59USD 173,193 USD 17.37 USD 16.26
2025-05-01 (Thursday)156,953USD 2,552,056NCLH holding increased by 36099USD 2,552,0560USD 36,099 USD 16.26 USD 16.03
2025-04-30 (Wednesday)156,953USD 2,515,957NCLH holding decreased by -211886USD 2,515,9570USD -211,886 USD 16.03 USD 17.38
2025-04-29 (Tuesday)156,953NCLH holding decreased by -177USD 2,727,843NCLH holding decreased by -12504USD 2,727,843-177USD -12,504 USD 17.38 USD 17.44
2025-04-28 (Monday)157,130USD 2,740,347NCLH holding increased by 32997USD 2,740,3470USD 32,997 USD 17.44 USD 17.23
2025-04-25 (Friday)157,130USD 2,707,350NCLH holding increased by 12570USD 2,707,3500USD 12,570 USD 17.23 USD 17.15
2025-04-24 (Thursday)157,130NCLH holding increased by 59USD 2,694,780NCLH holding increased by 24573USD 2,694,78059USD 24,573 USD 17.15 USD 17
2025-04-23 (Wednesday)157,071USD 2,670,207NCLH holding increased by 61258USD 2,670,2070USD 61,258 USD 17 USD 16.61
2025-04-22 (Tuesday)157,071NCLH holding increased by 236USD 2,608,949NCLH holding increased by 91747USD 2,608,949236USD 91,747 USD 16.61 USD 16.05
2025-04-21 (Monday)156,835USD 2,517,202NCLH holding decreased by -51755USD 2,517,2020USD -51,755 USD 16.05 USD 16.38
2025-04-18 (Friday)156,835USD 2,568,957USD 2,568,9570USD 0 USD 16.38 USD 16.38
2025-04-17 (Thursday)156,835USD 2,568,957NCLH holding increased by 45482USD 2,568,9570USD 45,482 USD 16.38 USD 16.09
2025-04-16 (Wednesday)156,835NCLH holding increased by 59USD 2,523,475NCLH holding decreased by -33542USD 2,523,47559USD -33,542 USD 16.09 USD 16.31
2025-04-15 (Tuesday)156,776NCLH holding increased by 59USD 2,557,017NCLH holding increased by 2530USD 2,557,01759USD 2,530 USD 16.31 USD 16.3
2025-04-14 (Monday)156,717USD 2,554,487NCLH holding decreased by -3134USD 2,554,4870USD -3,134 USD 16.3 USD 16.32
2025-04-11 (Friday)156,717NCLH holding increased by 118USD 2,557,621NCLH holding decreased by -56016USD 2,557,621118USD -56,016 USD 16.32 USD 16.69
2025-04-10 (Thursday)156,599USD 2,613,637NCLH holding decreased by -266219USD 2,613,6370USD -266,219 USD 16.69 USD 18.39
2025-04-09 (Wednesday)156,599NCLH holding increased by 295USD 2,879,856NCLH holding increased by 450892USD 2,879,856295USD 450,892 USD 18.39 USD 15.54
2025-04-08 (Tuesday)156,304NCLH holding increased by 885USD 2,428,964NCLH holding increased by 19969USD 2,428,964885USD 19,969 USD 15.54 USD 15.5
2025-04-07 (Monday)155,419NCLH holding decreased by -413USD 2,408,995NCLH holding decreased by -36009USD 2,408,995-413USD -36,009 USD 15.5 USD 15.69
2025-04-04 (Friday)155,832NCLH holding decreased by -885USD 2,445,004NCLH holding decreased by -610978USD 2,445,004-885USD -610,978 USD 15.69 USD 19.5
2025-04-02 (Wednesday)156,717NCLH holding decreased by -177USD 3,055,982NCLH holding increased by 65582USD 3,055,982-177USD 65,582 USD 19.5 USD 19.06
2025-04-01 (Tuesday)156,894NCLH holding decreased by -59USD 2,990,400NCLH holding increased by 14571USD 2,990,400-59USD 14,571 USD 19.06 USD 18.96
2025-03-31 (Monday)156,953NCLH holding decreased by -118USD 2,975,829NCLH holding decreased by -32081USD 2,975,829-118USD -32,081 USD 18.96 USD 19.15
2025-03-28 (Friday)157,071NCLH holding increased by 118USD 3,007,910NCLH holding decreased by -113885USD 3,007,910118USD -113,885 USD 19.15 USD 19.89
2025-03-27 (Thursday)156,953USD 3,121,795NCLH holding decreased by -51795USD 3,121,7950USD -51,795 USD 19.89 USD 20.22
2025-03-26 (Wednesday)156,953USD 3,173,590NCLH holding decreased by -39238USD 3,173,5900USD -39,238 USD 20.22 USD 20.47
2025-03-25 (Tuesday)156,953NCLH holding increased by 177USD 3,212,828NCLH holding decreased by -30867USD 3,212,828177USD -30,867 USD 20.47 USD 20.69
2025-03-24 (Monday)156,776NCLH holding increased by 236USD 3,243,695NCLH holding increased by 50279USD 3,243,695236USD 50,279 USD 20.69 USD 20.4
2025-03-21 (Friday)156,540NCLH holding decreased by -118USD 3,193,416NCLH holding increased by 46157USD 3,193,416-118USD 46,157 USD 20.4 USD 20.09
2025-03-20 (Thursday)156,658NCLH holding increased by 118USD 3,147,259NCLH holding increased by 41505USD 3,147,259118USD 41,505 USD 20.09 USD 19.84
2025-03-19 (Wednesday)156,540NCLH holding increased by 236USD 3,105,754NCLH holding increased by 125037USD 3,105,754236USD 125,037 USD 19.84 USD 19.07
2025-03-18 (Tuesday)156,304USD 2,980,717NCLH holding decreased by -151615USD 2,980,7170USD -151,615 USD 19.07 USD 20.04
2025-03-17 (Monday)156,304NCLH holding decreased by -177USD 3,132,332NCLH holding increased by 129462USD 3,132,332-177USD 129,462 USD 20.04 USD 19.19
2025-03-14 (Friday)156,481NCLH holding decreased by -118USD 3,002,870NCLH holding increased by 101091USD 3,002,870-118USD 101,091 USD 19.19 USD 18.53
2025-03-13 (Thursday)156,599NCLH holding decreased by -354USD 2,901,779NCLH holding decreased by -81898USD 2,901,779-354USD -81,898 USD 18.53 USD 19.01
2025-03-12 (Wednesday)156,953USD 2,983,677NCLH holding increased by 37669USD 2,983,6770USD 37,669 USD 19.01 USD 18.77
2025-03-11 (Tuesday)156,953NCLH holding decreased by -413USD 2,946,008NCLH holding decreased by -3031USD 2,946,008-413USD -3,031 USD 18.77 USD 18.74
2025-03-10 (Monday)157,366NCLH holding decreased by -236USD 2,949,039NCLH holding decreased by -212457USD 2,949,039-236USD -212,457 USD 18.74 USD 20.06
2025-03-07 (Friday)157,602USD 3,161,496NCLH holding increased by 9456USD 3,161,4960USD 9,456 USD 20.06 USD 20
2025-03-06 (Thursday)157,602NCLH holding decreased by -236USD 3,152,040NCLH holding decreased by -209909USD 3,152,040-236USD -209,909 USD 20 USD 21.3
2025-03-05 (Wednesday)157,838NCLH holding decreased by -354USD 3,361,949NCLH holding increased by 19352USD 3,361,949-354USD 19,352 USD 21.3 USD 21.13
2025-03-04 (Tuesday)158,192NCLH holding decreased by -472USD 3,342,597NCLH holding decreased by -140078USD 3,342,597-472USD -140,078 USD 21.13 USD 21.95
2025-03-03 (Monday)158,664USD 3,482,675NCLH holding decreased by -122171USD 3,482,6750USD -122,171 USD 21.95 USD 22.72
2025-02-28 (Friday)158,664NCLH holding decreased by -295USD 3,604,846NCLH holding decreased by -165661USD 3,604,846-295USD -165,661 USD 22.72 USD 23.72
2025-02-27 (Thursday)158,959USD 3,770,507NCLH holding decreased by -211416USD 3,770,5070USD -211,416 USD 23.72 USD 25.05
2025-02-26 (Wednesday)158,959NCLH holding increased by 118USD 3,981,923NCLH holding increased by 76023USD 3,981,923118USD 76,023 USD 25.05 USD 24.59
2025-02-25 (Tuesday)158,841USD 3,905,900NCLH holding decreased by -41299USD 3,905,9000USD -41,299 USD 24.59 USD 24.85
2025-02-24 (Monday)158,841NCLH holding increased by 118USD 3,947,199NCLH holding increased by 120387USD 3,947,199118USD 120,387 USD 24.85 USD 24.11
2025-02-21 (Friday)158,723NCLH holding increased by 59USD 3,826,812NCLH holding decreased by -247680USD 3,826,81259USD -247,680 USD 24.11 USD 25.68
2025-02-20 (Thursday)158,664NCLH holding decreased by -177USD 4,074,492NCLH holding decreased by -214215USD 4,074,492-177USD -214,215 USD 25.68 USD 27
2025-02-19 (Wednesday)158,841USD 4,288,707NCLH holding decreased by -31768USD 4,288,7070USD -31,768 USD 27 USD 27.2
2025-02-18 (Tuesday)158,841USD 4,320,475NCLH holding increased by 130249USD 4,320,4750USD 130,249 USD 27.2 USD 26.38
2025-02-17 (Monday)158,841USD 4,190,226USD 4,190,2260USD 0 USD 26.38 USD 26.38
2025-02-14 (Friday)158,841NCLH holding decreased by -59USD 4,190,226NCLH holding increased by 6389USD 4,190,226-59USD 6,389 USD 26.38 USD 26.33
2025-02-13 (Thursday)158,900NCLH holding decreased by -767USD 4,183,837NCLH holding decreased by -4228USD 4,183,837-767USD -4,228 USD 26.33 USD 26.23
2025-02-12 (Wednesday)159,667NCLH holding decreased by -59USD 4,188,065NCLH holding increased by 4841USD 4,188,065-59USD 4,841 USD 26.23 USD 26.19
2025-02-11 (Tuesday)159,726USD 4,183,224NCLH holding decreased by -47918USD 4,183,2240USD -47,918 USD 26.19 USD 26.49
2025-02-10 (Monday)159,726USD 4,231,142NCLH holding decreased by -134170USD 4,231,1420USD -134,170 USD 26.49 USD 27.33
2025-02-07 (Friday)159,726USD 4,365,312NCLH holding decreased by -151739USD 4,365,3120USD -151,739 USD 27.33 USD 28.28
2025-02-06 (Thursday)159,726NCLH holding decreased by -236USD 4,517,051NCLH holding increased by 17320USD 4,517,051-236USD 17,320 USD 28.28 USD 28.13
2025-02-05 (Wednesday)159,962NCLH holding increased by 59USD 4,499,731NCLH holding increased by 40036USD 4,499,73159USD 40,036 USD 28.13 USD 27.89
2025-02-04 (Tuesday)159,903NCLH holding increased by 413USD 4,459,695NCLH holding increased by 48202USD 4,459,695413USD 48,202 USD 27.89 USD 27.66
2025-02-03 (Monday)159,490USD 4,411,493NCLH holding decreased by -110049USD 4,411,4930USD -110,049 USD 27.66 USD 28.35
2025-01-31 (Friday)159,490USD 4,521,542NCLH holding decreased by -114832USD 4,521,5420USD -114,832 USD 28.35 USD 29.07
2025-01-30 (Thursday)159,490USD 4,636,374NCLH holding increased by 97289USD 4,636,3740USD 97,289 USD 29.07 USD 28.46
2025-01-29 (Wednesday)159,490NCLH holding decreased by -413USD 4,539,085NCLH holding decreased by -8556USD 4,539,085-413USD -8,556 USD 28.46 USD 28.44
2025-01-28 (Tuesday)159,903NCLH holding increased by 118USD 4,547,641NCLH holding increased by 330915USD 4,547,641118USD 330,915 USD 28.44 USD 26.39
2025-01-27 (Monday)159,785USD 4,216,726NCLH holding increased by 113447USD 4,216,7260USD 113,447 USD 26.39 USD 25.68
2025-01-24 (Friday)159,785NCLH holding increased by 59USD 4,103,279NCLH holding decreased by -116682USD 4,103,27959USD -116,682 USD 25.68 USD 26.42
2025-01-23 (Thursday)159,726USD 4,219,961NCLH holding increased by 25556USD 4,219,9610USD 25,556 USD 26.42 USD 26.26
2025-01-22 (Wednesday)159,726NCLH holding increased by 118USD 4,194,405NCLH holding decreased by -121395USD 4,194,405118USD -121,395 USD 26.26 USD 27.04
2025-01-21 (Tuesday)159,608USD 4,315,800NCLH holding decreased by -20749USD 4,315,8000USD -20,749 USD 27.04 USD 27.17
2025-01-20 (Monday)159,608USD 4,336,549USD 4,336,5490USD 0 USD 27.17 USD 27.17
2025-01-17 (Friday)159,608USD 4,336,549NCLH holding increased by 116513USD 4,336,5490USD 116,513 USD 27.17 USD 26.44
2025-01-16 (Thursday)159,608NCLH holding increased by 118USD 4,220,036NCLH holding increased by 70106USD 4,220,036118USD 70,106 USD 26.44 USD 26.02
2025-01-15 (Wednesday)159,490NCLH holding increased by 59USD 4,149,930NCLH holding increased by 4724USD 4,149,93059USD 4,724 USD 26.02 USD 26
2025-01-14 (Tuesday)159,431USD 4,145,206NCLH holding increased by 58989USD 4,145,2060USD 58,989 USD 26 USD 25.63
2025-01-13 (Monday)159,431USD 4,086,217NCLH holding decreased by -25508USD 4,086,2170USD -25,508 USD 25.63 USD 25.79
2025-01-10 (Friday)159,431NCLH holding increased by 118USD 4,111,725NCLH holding decreased by -17668USD 4,111,725118USD -17,668 USD 25.79 USD 25.92
2025-01-09 (Thursday)159,313USD 4,129,393USD 4,129,3930USD 0 USD 25.92 USD 25.92
2025-01-08 (Wednesday)159,313USD 4,129,393USD 4,129,3930USD 0 USD 25.92 USD 25.92
2025-01-02 (Thursday)161,378NCLH holding increased by 177USD 4,182,918NCLH holding increased by 35216USD 4,182,918177USD 35,216 USD 25.92 USD 25.73
2024-12-31 (Tuesday)161,201NCLH holding increased by 118USD 4,147,702NCLH holding decreased by -185USD 4,147,702118USD -185 USD 25.73 USD 25.75
2024-12-30 (Monday)161,083USD 4,147,887USD 4,147,8870USD 0 USD 25.75 USD 25.75
2024-12-27 (Friday)161,083NCLH holding increased by 59USD 4,147,887NCLH holding decreased by -93485USD 4,147,88759USD -93,485 USD 25.75 USD 26.34
2024-12-26 (Thursday)161,024USD 4,241,372NCLH holding decreased by -12882USD 4,241,3720USD -12,882 USD 26.34 USD 26.42
2024-12-24 (Tuesday)161,024USD 4,254,254NCLH holding increased by 46697USD 4,254,2540USD 46,697 USD 26.42 USD 26.13
2024-12-23 (Monday)161,024USD 4,207,557NCLH holding decreased by -125599USD 4,207,5570USD -125,599 USD 26.13 USD 26.91
2024-12-20 (Friday)161,024NCLH holding increased by 177USD 4,333,156NCLH holding increased by 246034USD 4,333,156177USD 246,034 USD 26.91 USD 25.41
2024-12-19 (Thursday)160,847NCLH holding increased by 59USD 4,087,122NCLH holding increased by 51343USD 4,087,12259USD 51,343 USD 25.41 USD 25.1
2024-12-18 (Wednesday)160,788NCLH holding decreased by -59USD 4,035,779NCLH holding decreased by -208973USD 4,035,779-59USD -208,973 USD 25.1 USD 26.39
2024-12-17 (Tuesday)160,847NCLH holding increased by 118USD 4,244,752NCLH holding decreased by -33854USD 4,244,752118USD -33,854 USD 26.39 USD 26.62
2024-12-16 (Monday)160,729USD 4,278,606NCLH holding decreased by -28931USD 4,278,6060USD -28,931 USD 26.62 USD 26.8
2024-12-13 (Friday)160,729NCLH holding increased by 59USD 4,307,537NCLH holding decreased by -110888USD 4,307,53759USD -110,888 USD 26.8 USD 27.5
2024-12-11 (Wednesday)160,670USD 4,418,425NCLH holding increased by 176737USD 4,418,4250USD 176,737 USD 27.5 USD 26.4
2024-12-10 (Tuesday)160,670NCLH holding increased by 59USD 4,241,688NCLH holding increased by 72226USD 4,241,68859USD 72,226 USD 26.4 USD 25.96
2024-12-09 (Monday)160,611USD 4,169,462NCLH holding decreased by -271432USD 4,169,4620USD -271,432 USD 25.96 USD 27.65
2024-12-06 (Friday)160,611NCLH holding decreased by -118USD 4,440,894NCLH holding increased by 1559USD 4,440,894-118USD 1,559 USD 27.65 USD 27.62
2024-12-05 (Thursday)160,729NCLH holding increased by 59USD 4,439,335NCLH holding decreased by -8011USD 4,439,33559USD -8,011 USD 27.62 USD 27.68
2024-12-04 (Wednesday)160,670NCLH holding decreased by -472USD 4,447,346NCLH holding increased by 35278USD 4,447,346-472USD 35,278 USD 27.68 USD 27.38
2024-12-03 (Tuesday)161,142NCLH holding increased by 177USD 4,412,068NCLH holding decreased by -151290USD 4,412,068177USD -151,290 USD 27.38 USD 28.35
2024-12-02 (Monday)160,965NCLH holding increased by 295USD 4,563,358NCLH holding increased by 242942USD 4,563,358295USD 242,942 USD 28.35 USD 26.89
2024-11-29 (Friday)160,670USD 4,320,416NCLH holding decreased by -4820USD 4,320,4160USD -4,820 USD 26.89 USD 26.92
2024-11-28 (Thursday)160,670USD 4,325,236USD 4,325,2360USD 0 USD 26.92 USD 26.92
2024-11-27 (Wednesday)160,670NCLH holding increased by 59USD 4,325,236NCLH holding decreased by -40171USD 4,325,23659USD -40,171 USD 26.92 USD 27.18
2024-11-26 (Tuesday)160,611NCLH holding increased by 413USD 4,365,407NCLH holding increased by 16031USD 4,365,407413USD 16,031 USD 27.18 USD 27.15
2024-11-25 (Monday)160,198USD 4,349,376NCLH holding increased by 46458USD 4,349,3760USD 46,458 USD 27.15 USD 26.86
2024-11-22 (Friday)160,198USD 4,302,918NCLH holding increased by 16020USD 4,302,9180USD 16,020 USD 26.86 USD 26.76
2024-11-21 (Thursday)160,198NCLH holding increased by 177USD 4,286,898NCLH holding increased by 119951USD 4,286,898177USD 119,951 USD 26.76 USD 26.04
2024-11-20 (Wednesday)160,021NCLH holding increased by 118USD 4,166,947NCLH holding decreased by -44898USD 4,166,947118USD -44,898 USD 26.04 USD 26.34
2024-11-19 (Tuesday)159,903NCLH holding increased by 59USD 4,211,845NCLH holding increased by 39917USD 4,211,84559USD 39,917 USD 26.34 USD 26.1
2024-11-18 (Monday)159,844NCLH holding increased by 118USD 4,171,928NCLH holding decreased by -279636USD 4,171,928118USD -279,636 USD 26.1 USD 27.87
2024-11-12 (Tuesday)159,726NCLH holding increased by 236USD 4,451,564NCLH holding increased by 14552USD 4,451,564236USD 14,552 USD 27.87 USD 27.82
2024-11-11 (Monday)159,490NCLH holding increased by 118USD 4,437,012NCLH holding increased by 82969USD 4,437,012118USD 82,969 USD 27.82 USD 27.32
2024-11-08 (Friday)159,372NCLH holding increased by 472USD 4,354,043NCLH holding increased by 55798USD 4,354,043472USD 55,798 USD 27.32 USD 27.05
2024-11-07 (Thursday)158,900NCLH holding increased by 413USD 4,298,245NCLH holding decreased by -101354USD 4,298,245413USD -101,354 USD 27.05 USD 27.76
2024-11-06 (Wednesday)158,487NCLH holding increased by 472USD 4,399,599NCLH holding increased by 300690USD 4,399,599472USD 300,690 USD 27.76 USD 25.94
2024-11-05 (Tuesday)158,015NCLH holding decreased by -118USD 4,098,909NCLH holding increased by 121864USD 4,098,909-118USD 121,864 USD 25.94 USD 25.15
2024-11-04 (Monday)158,133NCLH holding increased by 118USD 3,977,045NCLH holding increased by 45632USD 3,977,045118USD 45,632 USD 25.15 USD 24.88
2024-11-01 (Friday)158,015NCLH holding increased by 413USD 3,931,413NCLH holding decreased by -62222USD 3,931,413413USD -62,222 USD 24.88 USD 25.34
2024-10-31 (Thursday)157,602USD 3,993,635NCLH holding increased by 236403USD 3,993,6350USD 236,403 USD 25.34 USD 23.84
2024-10-30 (Wednesday)157,602USD 3,757,232NCLH holding decreased by -42552USD 3,757,2320USD -42,552 USD 23.84 USD 24.11
2024-10-29 (Tuesday)157,602USD 3,799,784NCLH holding increased by 48856USD 3,799,7840USD 48,856 USD 24.11 USD 23.8
2024-10-28 (Monday)157,602NCLH holding increased by 295USD 3,750,928NCLH holding increased by 107698USD 3,750,928295USD 107,698 USD 23.8 USD 23.16
2024-10-25 (Friday)157,307NCLH holding increased by 649USD 3,643,230NCLH holding increased by 5631USD 3,643,230649USD 5,631 USD 23.16 USD 23.22
2024-10-24 (Thursday)156,658USD 3,637,599NCLH holding decreased by -28198USD 3,637,5990USD -28,198 USD 23.22 USD 23.4
2024-10-23 (Wednesday)156,658NCLH holding decreased by -59USD 3,665,797NCLH holding decreased by -82874USD 3,665,797-59USD -82,874 USD 23.4 USD 23.92
2024-10-22 (Tuesday)156,717USD 3,748,671NCLH holding increased by 32911USD 3,748,6710USD 32,911 USD 23.92 USD 23.71
2024-10-21 (Monday)156,717NCLH holding increased by 59USD 3,715,760NCLH holding decreased by -14267USD 3,715,76059USD -14,267 USD 23.71 USD 23.81
2024-10-18 (Friday)156,658USD 3,730,027USD 3,730,027
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-177 17.310* 23.46 Profit of 4,152 on sale
2025-05-02SELL-59 17.370* 23.60 Profit of 1,392 on sale
2025-04-29SELL-177 17.380* 23.77 Profit of 4,207 on sale
2025-04-24BUY59 17.150* 23.93
2025-04-22BUY236 16.610* 24.04
2025-04-16BUY59 16.090* 24.31
2025-04-15BUY59 16.310* 24.38
2025-04-11BUY118 16.320* 24.52
2025-04-09BUY295 18.390* 24.65
2025-04-08BUY885 15.540* 24.73
2025-04-07SELL-413 15.500* 24.81 Profit of 10,248 on sale
2025-04-04SELL-885 15.690* 24.90 Profit of 22,033 on sale
2025-04-02SELL-177 19.500* 24.95 Profit of 4,415 on sale
2025-04-01SELL-59 19.060* 25.00 Profit of 1,475 on sale
2025-03-31SELL-118 18.960* 25.06 Profit of 2,957 on sale
2025-03-28BUY118 19.150* 25.11
2025-03-25BUY177 20.470* 25.26
2025-03-24BUY236 20.690* 25.30
2025-03-21SELL-118 20.400* 25.35 Profit of 2,992 on sale
2025-03-20BUY118 20.090* 25.41
2025-03-19BUY236 19.840* 25.46
2025-03-17SELL-177 20.040* 25.59 Profit of 4,529 on sale
2025-03-14SELL-118 19.190* 25.65 Profit of 3,027 on sale
2025-03-13SELL-354 18.530* 25.73 Profit of 9,108 on sale
2025-03-11SELL-413 18.770* 25.88 Profit of 10,688 on sale
2025-03-10SELL-236 18.740* 25.96 Profit of 6,126 on sale
2025-03-06SELL-236 20.000* 26.09 Profit of 6,157 on sale
2025-03-05SELL-354 21.300* 26.14 Profit of 9,255 on sale
2025-03-04SELL-472 21.130* 26.20 Profit of 12,367 on sale
2025-02-28SELL-295 22.720* 26.29 Profit of 7,756 on sale
2025-02-26BUY118 25.050* 26.34
2025-02-24BUY118 24.850* 26.38
2025-02-21BUY59 24.110* 26.41
2025-02-20SELL-177 25.680* 26.42 Profit of 4,676 on sale
2025-02-14SELL-59 26.380* 26.40 Profit of 1,558 on sale
2025-02-13SELL-767 26.330* 26.40 Profit of 20,249 on sale
2025-02-12SELL-59 26.230* 26.40 Profit of 1,558 on sale
2025-02-06SELL-236 28.280* 26.36 Profit of 6,222 on sale
2025-02-05BUY59 28.130* 26.34
2025-02-04BUY413 27.890* 26.31
2025-01-29SELL-413 28.460* 26.18 Profit of 10,814 on sale
2025-01-28BUY118 28.440* 26.15
2025-01-24BUY59 25.680* 26.15
2025-01-22BUY118 26.260* 26.14
2025-01-16BUY118 26.440* 26.08
2025-01-15BUY59 26.020* 26.09
2025-01-10BUY118 25.790* 26.10
2025-01-02BUY177 25.920* 26.11
2024-12-31BUY118 25.730* 26.12
2024-12-27BUY59 25.750* 26.14
2024-12-20BUY177 26.910* 26.11
2024-12-19BUY59 25.410* 26.13
2024-12-18SELL-59 25.100* 26.15 Profit of 1,543 on sale
2024-12-17BUY118 26.390* 26.15
2024-12-13BUY59 26.800* 26.11
2024-12-10BUY59 26.400* 26.06
2024-12-06SELL-118 27.650* 26.02 Profit of 3,070 on sale
2024-12-05BUY59 27.620* 25.96
2024-12-04SELL-472 27.680* 25.90 Profit of 12,226 on sale
2024-12-03BUY177 27.380* 25.85
2024-12-02BUY295 28.350* 25.76
2024-11-27BUY59 26.920* 25.61
2024-11-26BUY413 27.180* 25.55
2024-11-21BUY177 26.760* 25.34
2024-11-20BUY118 26.040* 25.30
2024-11-19BUY59 26.340* 25.24
2024-11-18BUY118 26.100* 25.19
2024-11-12BUY236 27.870* 25.03
2024-11-11BUY118 27.820* 24.84
2024-11-08BUY472 27.320* 24.66
2024-11-07BUY413 27.050* 24.48
2024-11-06BUY472 27.760* 24.21
2024-11-05SELL-118 25.940* 24.05 Profit of 2,838 on sale
2024-11-04BUY118 25.150* 23.94
2024-11-01BUY413 24.880* 23.83
2024-10-28BUY295 23.800* 23.48
2024-10-25BUY649 23.160* 23.56
2024-10-23SELL-59 23.400* 23.82 Profit of 1,405 on sale
2024-10-21BUY59 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
2025-05-092,557,38414,925,46851.9%
2025-05-083,373,33210,4996,346,47153.2%
2025-05-072,207,61722,0444,248,17752.0%
2025-05-062,287,85724,5214,143,44955.2%
2025-05-053,694,3928,0786,882,54953.7%
2025-05-024,424,38119,2129,341,91847.4%
2025-05-014,224,048161,8468,071,84652.3%
2025-04-308,228,876499,46913,593,92560.5%
2025-04-295,276,8692107,522,11270.2%
2025-04-283,446,0347935,782,84159.6%
2025-04-252,338,6991,6744,023,54958.1%
2025-04-245,395,2847,6777,476,51572.2%
2025-04-235,711,0295,8588,226,04369.4%
2025-04-222,313,27713,5084,437,02052.1%
2025-04-212,945,81911,1504,875,22460.4%
2025-04-171,742,77303,851,33045.3%
2025-04-162,958,9881,5285,160,24657.3%
2025-04-154,003,241686,580,51560.8%
2025-04-143,402,9257035,803,23058.6%
2025-04-113,440,801240,8967,274,35547.3%
2025-04-105,837,855284,2098,539,36668.4%
2025-04-096,977,59635,22111,748,02459.4%
2025-04-084,505,38927,1938,033,40856.1%
2025-04-074,727,422263,7569,260,24051.1%
2025-04-043,563,883215,7587,797,14145.7%
2025-04-036,964,992305,55012,333,30956.5%
2025-04-025,679,53554,4117,843,24372.4%
2025-04-011,635,2941,3203,062,64053.4%
2025-03-311,932,7431,4573,825,27950.5%
2025-03-282,169,6216,9213,912,97255.4%
2025-03-271,594,62103,115,29651.2%
2025-03-261,726,75203,059,08256.4%
2025-03-252,824,6926934,497,63462.8%
2025-03-244,302,8311006,873,96862.6%
2025-03-212,967,6744,7015,180,30957.3%
2025-03-202,805,26435,082,25955.2%
2025-03-193,603,1263,0746,585,13954.7%
2025-03-184,365,2383,6557,747,61956.3%
2025-03-175,327,8106749,245,50757.6%
2025-03-142,487,0024,9094,503,23255.2%
2025-03-132,250,61612,6014,507,93549.9%
2025-03-123,259,3523,1446,882,32347.4%
2025-03-114,385,5829,2118,194,23153.5%
2025-03-104,476,69932,1758,044,11655.7%
2025-03-073,431,6183,8127,157,55847.9%

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.