Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.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

Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH) Shares Sold by Retirement Systems of Alabama
Retirement Systems of Alabama decreased its position in Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH – Free Report) by 0.8% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 94,487 shares of the company’s stock after selling 716 shares during the quarter. […] - 2025-06-27 09:10:55
Stocks Soar as Middle East Tensions Ease and Bond Yields Fall
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +1.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.53%. September E-mini S&P futures (ESU25 ) are up +1.11%, and September E-mini Nasdaq futures... - 2025-06-25 17:35:35
Stocks Soar as Middle East Tensions Ease and Bond Yields Fall
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +1.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.53%. September E-mini S&P futures (ESU25 ) are up +1.11%, and September E-mini Nasdaq futures... - 2025-06-25 15:47:43
Stocks Soar as Middle East Tensions Ease and Bond Yields Fall
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +1.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.53%. September E-mini S&P futures (ESU25 ) are up +1.11%, and September E-mini Nasdaq futures... - 2025-06-25 13:35:29
Stocks Soar as Middle East Tensions Ease and Bond Yields Fall
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +1.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.53%. September E-mini S&P futures (ESU25 ) are up +1.11%, and September E-mini Nasdaq futures... - 2025-06-25 11:46:07
Stocks Soar as Middle East Tensions Ease and Bond Yields Fall
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +1.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.53%. September E-mini S&P futures (ESU25 ) are up +1.11%, and September E-mini Nasdaq futures... - 2025-06-25 09:32:24
Stocks Soar as Middle East Tensions Ease and Bond Yields Fall
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +1.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.53%. September E-mini S&P futures (ESU25 ) are up +1.11%, and September E-mini Nasdaq futures... - 2025-06-25 06:07:33
Stocks Soar as Middle East Tensions Ease and Bond Yields Fall
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +1.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.53%. September E-mini S&P futures (ESU25 ) are up +1.11%, and September E-mini Nasdaq futures... - 2025-06-25 05:48:24
Stocks Supported as Tensions Ease in the Middle East
The S&P 500 Index ($SPX ) (SPY ) today is up +0.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.15%. September E-mini S&P futures (ESU25 ) are up +0.84%, and September E-mini Nasdaq futures... - 2025-06-24 22:02:54
Stocks Rally on a Tentative Ceasefire in the Israel-Iran War
The S&P 500 Index ($SPX ) (SPY ) today is up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.10%. September E-mini S&P futures (ESU25 ) are up +0.80%, and September E-mini Nasdaq futures... - 2025-06-24 21:04:45
Stocks Supported as Tensions Ease in the Middle East
The S&P 500 Index ($SPX ) (SPY ) today is up +0.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.15%. September E-mini S&P futures (ESU25 ) are up +0.84%, and September E-mini Nasdaq futures... - 2025-06-24 17:07:32
Stocks Rally on a Tentative Ceasefire in the Israel-Iran War
The S&P 500 Index ($SPX ) (SPY ) today is up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.10%. September E-mini S&P futures (ESU25 ) are up +0.80%, and September E-mini Nasdaq futures... - 2025-06-24 16:43:35
Stocks Rally on a Tentative Ceasefire in the Israel-Iran War
The S&P 500 Index ($SPX ) (SPY ) today is up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.10%. September E-mini S&P futures (ESU25 ) are up +0.80%, and September E-mini Nasdaq futures... - 2025-06-24 15:44:41
Praxis Investment Management Inc. Lowers Stock Holdings in Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH)
Praxis Investment Management Inc. decreased its position in shares of Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH – Free Report) by 24.0% during the first quarter, Holdings Channel reports. The institutional investor owned 10,190 shares of the company’s stock after selling 3,210 shares during the period. Praxis Investment Management Inc.’s holdings in Norwegian Cruise Line were […] - 2025-06-24 09:02:57
Stocks Climb on Strong US Economic Reports and Dovish Fed Comments
The S&P 500 Index ($SPX ) (SPY ) today is up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. September E-mini S&P futures (ESU25 ) are up +0.50%, and September E-mini Nasdaq futures... - 2025-06-23 23:29:48
Stocks See Support on Speculation Iran's Retaliation Will Be Limited
The S&P 500 Index ($SPX ) (SPY ) today is up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.03%. September E-mini S&P futures (ESU25 ) are up +0.20%, and September E-mini Nasdaq futures... - 2025-06-23 22:30:02
S&P 500 Movers: SMCI, NTRS
In early trading on Monday, shares of Northern Trust topped the list of the day's best performing components of the S&P 500 index, trading up 7.9%. Year to date, Northern Trust registers a 17.7% gain. And the worst performing S&P 500 component thus far on the day is Su - 2025-06-23 20:21:40
Stocks Climb on Strong US Economic Reports and Dovish Fed Comments
The S&P 500 Index ($SPX ) (SPY ) today is up +0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. September E-mini S&P futures (ESU25 ) are up +0.50%, and September E-mini Nasdaq futures... - 2025-06-23 17:47:08
Stocks See Support on Speculation Iran's Retaliation Will Be Limited
The S&P 500 Index ($SPX ) (SPY ) today is up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.03%. September E-mini S&P futures (ESU25 ) are up +0.20%, and September E-mini Nasdaq futures... - 2025-06-23 17:38:39
Stocks See Support on Speculation Iran's Retaliation Will Be Limited
The S&P 500 Index ($SPX ) (SPY ) today is up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.03%. September E-mini S&P futures (ESU25 ) are up +0.20%, and September E-mini Nasdaq futures... - 2025-06-23 15:55:10
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 16:26:05
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 15:07:52
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 11:56:52
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 09:37:06
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 07:47:34
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-20 04:08:02
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-19 17:58:13
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-19 14:39:37
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-19 13:56:21
Stocks Erase Early Gains on Fed Chair Powell’s Inflation Remarks
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.03%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed unchanged. June E-mini S&P futures (ESM25 ) are unchanged, and June E-mini Nasdaq futures (NQM25 )... - 2025-06-19 09:08:22

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc NCLH holdings

DateNumber of NCLH Shares HeldBase Market Value of NCLH SharesLocal Market Value of NCLH SharesChange in NCLH Shares HeldChange in NCLH Base ValueCurrent Price per NCLH Share HeldPrevious Price per NCLH Share Held
2025-06-26 (Thursday)180,275USD 3,508,152USD 3,508,152
2025-06-25 (Wednesday)180,275NCLH holding decreased by -630USD 3,428,831NCLH holding decreased by -80726USD 3,428,831-630USD -80,726 USD 19.02 USD 19.4
2025-06-24 (Tuesday)180,905USD 3,509,557NCLH holding increased by 144724USD 3,509,5570USD 144,724 USD 19.4 USD 18.6
2025-06-23 (Monday)180,905USD 3,364,833NCLH holding decreased by -47035USD 3,364,8330USD -47,035 USD 18.6 USD 18.86
2025-06-20 (Friday)180,905NCLH holding decreased by -1260USD 3,411,868NCLH holding increased by 61854USD 3,411,868-1,260USD 61,854 USD 18.86 USD 18.39
2025-06-19 (Thursday)182,165USD 3,350,014USD 3,350,0140USD 0 USD 18.39 USD 18.39
2025-06-18 (Wednesday)182,165USD 3,350,014NCLH holding increased by 47363USD 3,350,0140USD 47,363 USD 18.39 USD 18.13
2025-06-17 (Tuesday)182,165USD 3,302,651NCLH holding decreased by -76510USD 3,302,6510USD -76,510 USD 18.13 USD 18.55
2025-06-16 (Monday)182,165USD 3,379,161NCLH holding increased by 140267USD 3,379,1610USD 140,267 USD 18.55 USD 17.78
2025-06-13 (Friday)182,165USD 3,238,894NCLH holding decreased by -171235USD 3,238,8940USD -171,235 USD 17.78 USD 18.72
2025-06-12 (Thursday)182,165USD 3,410,129NCLH holding decreased by -65579USD 3,410,1290USD -65,579 USD 18.72 USD 19.08
2025-06-11 (Wednesday)182,165USD 3,475,708NCLH holding decreased by -120229USD 3,475,7080USD -120,229 USD 19.08 USD 19.74
2025-06-10 (Tuesday)182,165USD 3,595,937NCLH holding increased by 27325USD 3,595,9370USD 27,325 USD 19.74 USD 19.59
2025-06-09 (Monday)182,165USD 3,568,612NCLH holding increased by 5465USD 3,568,6120USD 5,465 USD 19.59 USD 19.56
2025-06-06 (Friday)182,165USD 3,563,147NCLH holding increased by 38254USD 3,563,1470USD 38,254 USD 19.56 USD 19.35
2025-06-05 (Thursday)182,165USD 3,524,893NCLH holding increased by 173057USD 3,524,8930USD 173,057 USD 19.35 USD 18.4
2025-06-04 (Wednesday)182,165USD 3,351,836NCLH holding increased by 21860USD 3,351,8360USD 21,860 USD 18.4 USD 18.28
2025-06-03 (Tuesday)182,165USD 3,329,976NCLH holding increased by 111120USD 3,329,9760USD 111,120 USD 18.28 USD 17.67
2025-06-02 (Monday)182,165USD 3,218,856NCLH holding increased by 3644USD 3,218,8560USD 3,644 USD 17.67 USD 17.65
2025-05-30 (Friday)182,165NCLH holding decreased by -8286USD 3,215,212NCLH holding decreased by -136726USD 3,215,212-8,286USD -136,726 USD 17.65 USD 17.6
2025-05-29 (Thursday)190,451USD 3,351,938NCLH holding increased by 11427USD 3,351,9380USD 11,427 USD 17.6 USD 17.54
2025-05-28 (Wednesday)190,451USD 3,340,511NCLH holding decreased by -104748USD 3,340,5110USD -104,748 USD 17.54 USD 18.09
2025-05-27 (Tuesday)190,451USD 3,445,259NCLH holding increased by 146648USD 3,445,2590USD 146,648 USD 18.09 USD 17.32
2025-05-26 (Monday)190,451USD 3,298,611USD 3,298,6110USD 0 USD 17.32 USD 17.32
2025-05-23 (Friday)190,451NCLH holding increased by 659USD 3,298,611NCLH holding decreased by -11361USD 3,298,611659USD -11,361 USD 17.32 USD 17.44
2025-05-22 (Thursday)189,792USD 3,309,972NCLH holding increased by 41754USD 3,309,9720USD 41,754 USD 17.44 USD 17.22
2025-05-21 (Wednesday)189,792USD 3,268,218NCLH holding decreased by -180303USD 3,268,2180USD -180,303 USD 17.22 USD 18.17
2025-05-20 (Tuesday)189,792USD 3,448,521NCLH holding decreased by -140446USD 3,448,5210USD -140,446 USD 18.17 USD 18.91
2025-05-19 (Monday)189,792NCLH holding decreased by -659USD 3,588,967NCLH holding decreased by -81024USD 3,588,967-659USD -81,024 USD 18.91 USD 19.27
2025-05-16 (Friday)190,451USD 3,669,991NCLH holding increased by 34281USD 3,669,9910USD 34,281 USD 19.27 USD 19.09
2025-05-15 (Thursday)190,451NCLH holding decreased by -1977USD 3,635,710NCLH holding decreased by -105090USD 3,635,710-1,977USD -105,090 USD 19.09 USD 19.44
2025-05-14 (Wednesday)192,428USD 3,740,800NCLH holding increased by 19242USD 3,740,8000USD 19,242 USD 19.44 USD 19.34
2025-05-13 (Tuesday)192,428USD 3,721,558NCLH holding increased by 36562USD 3,721,5580USD 36,562 USD 19.34 USD 19.15
2025-05-12 (Monday)192,428NCLH holding decreased by -659USD 3,684,996NCLH holding increased by 267356USD 3,684,996-659USD 267,356 USD 19.15 USD 17.7
2025-05-09 (Friday)193,087NCLH holding decreased by -659USD 3,417,640NCLH holding decreased by -46538USD 3,417,640-659USD -46,538 USD 17.7 USD 17.88
2025-05-08 (Thursday)193,746USD 3,464,178NCLH holding increased by 110435USD 3,464,1780USD 110,435 USD 17.88 USD 17.31
2025-05-07 (Wednesday)193,746USD 3,353,743NCLH holding increased by 7750USD 3,353,7430USD 7,750 USD 17.31 USD 17.27
2025-05-06 (Tuesday)193,746USD 3,345,993NCLH holding decreased by -19375USD 3,345,9930USD -19,375 USD 17.27 USD 17.37
2025-05-05 (Monday)193,746USD 3,365,368USD 3,365,3680USD 0 USD 17.37 USD 17.37
2025-05-02 (Friday)193,746USD 3,365,368NCLH holding increased by 215058USD 3,365,3680USD 215,058 USD 17.37 USD 16.26
2025-05-01 (Thursday)193,746USD 3,150,310NCLH holding increased by 44562USD 3,150,3100USD 44,562 USD 16.26 USD 16.03
2025-04-30 (Wednesday)193,746NCLH holding decreased by -659USD 3,105,748NCLH holding decreased by -273011USD 3,105,748-659USD -273,011 USD 16.03 USD 17.38
2025-04-29 (Tuesday)194,405USD 3,378,759NCLH holding decreased by -11664USD 3,378,7590USD -11,664 USD 17.38 USD 17.44
2025-04-28 (Monday)194,405USD 3,390,423NCLH holding increased by 40825USD 3,390,4230USD 40,825 USD 17.44 USD 17.23
2025-04-25 (Friday)194,405USD 3,349,598NCLH holding increased by 15552USD 3,349,5980USD 15,552 USD 17.23 USD 17.15
2025-04-24 (Thursday)194,405NCLH holding decreased by -1318USD 3,334,046NCLH holding increased by 6755USD 3,334,046-1,318USD 6,755 USD 17.15 USD 17
2025-04-23 (Wednesday)195,723USD 3,327,291NCLH holding increased by 76332USD 3,327,2910USD 76,332 USD 17 USD 16.61
2025-04-22 (Tuesday)195,723USD 3,250,959NCLH holding increased by 109605USD 3,250,9590USD 109,605 USD 16.61 USD 16.05
2025-04-21 (Monday)195,723USD 3,141,354NCLH holding decreased by -64589USD 3,141,3540USD -64,589 USD 16.05 USD 16.38
2025-04-18 (Friday)195,723USD 3,205,943USD 3,205,9430USD 0 USD 16.38 USD 16.38
2025-04-17 (Thursday)195,723NCLH holding decreased by -659USD 3,205,943NCLH holding increased by 46157USD 3,205,943-659USD 46,157 USD 16.38 USD 16.09
2025-04-16 (Wednesday)196,382USD 3,159,786NCLH holding decreased by -43204USD 3,159,7860USD -43,204 USD 16.09 USD 16.31
2025-04-15 (Tuesday)196,382NCLH holding decreased by -1977USD 3,202,990NCLH holding decreased by -30262USD 3,202,990-1,977USD -30,262 USD 16.31 USD 16.3
2025-04-14 (Monday)198,359NCLH holding decreased by -1980USD 3,233,252NCLH holding decreased by -36280USD 3,233,252-1,980USD -36,280 USD 16.3 USD 16.32
2025-04-11 (Friday)200,339USD 3,269,532NCLH holding decreased by -74126USD 3,269,5320USD -74,126 USD 16.32 USD 16.69
2025-04-10 (Thursday)200,339USD 3,343,658NCLH holding decreased by -340576USD 3,343,6580USD -340,576 USD 16.69 USD 18.39
2025-04-09 (Wednesday)200,339NCLH holding decreased by -2640USD 3,684,234NCLH holding increased by 529940USD 3,684,234-2,640USD 529,940 USD 18.39 USD 15.54
2025-04-08 (Tuesday)202,979USD 3,154,294NCLH holding increased by 8119USD 3,154,2940USD 8,119 USD 15.54 USD 15.5
2025-04-07 (Monday)202,979NCLH holding decreased by -4620USD 3,146,175NCLH holding decreased by -111053USD 3,146,175-4,620USD -111,053 USD 15.5 USD 15.69
2025-04-04 (Friday)207,599NCLH holding decreased by -6610USD 3,257,228NCLH holding decreased by -919848USD 3,257,228-6,610USD -919,848 USD 15.69 USD 19.5
2025-04-02 (Wednesday)214,209USD 4,177,076NCLH holding increased by 94252USD 4,177,0760USD 94,252 USD 19.5 USD 19.06
2025-04-01 (Tuesday)214,209USD 4,082,824NCLH holding increased by 21421USD 4,082,8240USD 21,421 USD 19.06 USD 18.96
2025-03-31 (Monday)214,209NCLH holding increased by 661USD 4,061,403NCLH holding decreased by -28041USD 4,061,403661USD -28,041 USD 18.96 USD 19.15
2025-03-28 (Friday)213,548USD 4,089,444NCLH holding decreased by -158026USD 4,089,4440USD -158,026 USD 19.15 USD 19.89
2025-03-27 (Thursday)213,548USD 4,247,470NCLH holding decreased by -70471USD 4,247,4700USD -70,471 USD 19.89 USD 20.22
2025-03-26 (Wednesday)213,548USD 4,317,941NCLH holding decreased by -53387USD 4,317,9410USD -53,387 USD 20.22 USD 20.47
2025-03-25 (Tuesday)213,548USD 4,371,328NCLH holding decreased by -46980USD 4,371,3280USD -46,980 USD 20.47 USD 20.69
2025-03-24 (Monday)213,548USD 4,418,308NCLH holding increased by 61929USD 4,418,3080USD 61,929 USD 20.69 USD 20.4
2025-03-21 (Friday)213,548USD 4,356,379NCLH holding increased by 66200USD 4,356,3790USD 66,200 USD 20.4 USD 20.09
2025-03-20 (Thursday)213,548USD 4,290,179NCLH holding increased by 53387USD 4,290,1790USD 53,387 USD 20.09 USD 19.84
2025-03-19 (Wednesday)213,548NCLH holding decreased by -1322USD 4,236,792NCLH holding increased by 139221USD 4,236,792-1,322USD 139,221 USD 19.84 USD 19.07
2025-03-18 (Tuesday)214,870USD 4,097,571NCLH holding decreased by -208424USD 4,097,5710USD -208,424 USD 19.07 USD 20.04
2025-03-17 (Monday)214,870NCLH holding increased by 5155USD 4,305,995NCLH holding increased by 281564USD 4,305,9955,155USD 281,564 USD 20.04 USD 19.19
2025-03-14 (Friday)209,715NCLH holding decreased by -3870USD 4,024,431NCLH holding increased by 66701USD 4,024,431-3,870USD 66,701 USD 19.19 USD 18.53
2025-03-13 (Thursday)213,585NCLH holding decreased by -1294USD 3,957,730NCLH holding decreased by -127120USD 3,957,730-1,294USD -127,120 USD 18.53 USD 19.01
2025-03-12 (Wednesday)214,879NCLH holding decreased by -21998USD 4,084,850NCLH holding decreased by -361331USD 4,084,850-21,998USD -361,331 USD 19.01 USD 18.77
2025-03-11 (Tuesday)236,877USD 4,446,181NCLH holding increased by 7106USD 4,446,1810USD 7,106 USD 18.77 USD 18.74
2025-03-10 (Monday)236,877USD 4,439,075NCLH holding decreased by -312678USD 4,439,0750USD -312,678 USD 18.74 USD 20.06
2025-03-07 (Friday)236,877NCLH holding decreased by -1294USD 4,751,753NCLH holding decreased by -11667USD 4,751,753-1,294USD -11,667 USD 20.06 USD 20
2025-03-06 (Thursday)238,171NCLH holding decreased by -1941USD 4,763,420NCLH holding decreased by -350966USD 4,763,420-1,941USD -350,966 USD 20 USD 21.3
2025-03-05 (Wednesday)240,112USD 5,114,386NCLH holding increased by 40819USD 5,114,3860USD 40,819 USD 21.3 USD 21.13
2025-03-04 (Tuesday)240,112USD 5,073,567NCLH holding decreased by -196891USD 5,073,5670USD -196,891 USD 21.13 USD 21.95
2025-03-03 (Monday)240,112NCLH holding decreased by -647USD 5,270,458NCLH holding decreased by -199586USD 5,270,458-647USD -199,586 USD 21.95 USD 22.72
2025-02-28 (Friday)240,759NCLH holding decreased by -3882USD 5,470,044NCLH holding decreased by -332841USD 5,470,044-3,882USD -332,841 USD 22.72 USD 23.72
2025-02-27 (Thursday)244,641USD 5,802,885NCLH holding decreased by -325372USD 5,802,8850USD -325,372 USD 23.72 USD 25.05
2025-02-26 (Wednesday)244,641NCLH holding decreased by -647USD 6,128,257NCLH holding increased by 96625USD 6,128,257-647USD 96,625 USD 25.05 USD 24.59
2025-02-25 (Tuesday)245,288NCLH holding decreased by -1944USD 6,031,632NCLH holding decreased by -112083USD 6,031,632-1,944USD -112,083 USD 24.59 USD 24.85
2025-02-24 (Monday)247,232USD 6,143,715NCLH holding increased by 182951USD 6,143,7150USD 182,951 USD 24.85 USD 24.11
2025-02-21 (Friday)247,232USD 5,960,764NCLH holding decreased by -388154USD 5,960,7640USD -388,154 USD 24.11 USD 25.68
2025-02-20 (Thursday)247,232USD 6,348,918NCLH holding decreased by -326346USD 6,348,9180USD -326,346 USD 25.68 USD 27
2025-02-19 (Wednesday)247,232USD 6,675,264NCLH holding decreased by -49446USD 6,675,2640USD -49,446 USD 27 USD 27.2
2025-02-18 (Tuesday)247,232NCLH holding increased by 3235USD 6,724,710NCLH holding increased by 288069USD 6,724,7103,235USD 288,069 USD 27.2 USD 26.38
2025-02-17 (Monday)243,997USD 6,436,641USD 6,436,6410USD 0 USD 26.38 USD 26.38
2025-02-14 (Friday)243,997USD 6,436,641NCLH holding increased by 12200USD 6,436,6410USD 12,200 USD 26.38 USD 26.33
2025-02-13 (Thursday)243,997NCLH holding increased by 647USD 6,424,441NCLH holding increased by 41370USD 6,424,441647USD 41,370 USD 26.33 USD 26.23
2025-02-12 (Wednesday)243,350NCLH holding increased by 647USD 6,383,071NCLH holding increased by 26679USD 6,383,071647USD 26,679 USD 26.23 USD 26.19
2025-02-11 (Tuesday)242,703NCLH holding increased by 1941USD 6,356,392NCLH holding decreased by -21393USD 6,356,3921,941USD -21,393 USD 26.19 USD 26.49
2025-02-10 (Monday)240,762USD 6,377,785NCLH holding decreased by -202240USD 6,377,7850USD -202,240 USD 26.49 USD 27.33
2025-02-07 (Friday)240,762USD 6,580,025NCLH holding decreased by -228724USD 6,580,0250USD -228,724 USD 27.33 USD 28.28
2025-02-06 (Thursday)240,762NCLH holding increased by 5823USD 6,808,749NCLH holding increased by 199915USD 6,808,7495,823USD 199,915 USD 28.28 USD 28.13
2025-02-05 (Wednesday)234,939USD 6,608,834NCLH holding increased by 56385USD 6,608,8340USD 56,385 USD 28.13 USD 27.89
2025-02-04 (Tuesday)234,939USD 6,552,449NCLH holding increased by 54036USD 6,552,4490USD 54,036 USD 27.89 USD 27.66
2025-02-03 (Monday)234,939USD 6,498,413NCLH holding decreased by -162108USD 6,498,4130USD -162,108 USD 27.66 USD 28.35
2025-01-31 (Friday)234,939USD 6,660,521NCLH holding decreased by -169156USD 6,660,5210USD -169,156 USD 28.35 USD 29.07
2025-01-30 (Thursday)234,939USD 6,829,677NCLH holding increased by 143313USD 6,829,6770USD 143,313 USD 29.07 USD 28.46
2025-01-29 (Wednesday)234,939USD 6,686,364NCLH holding increased by 4699USD 6,686,3640USD 4,699 USD 28.46 USD 28.44
2025-01-28 (Tuesday)234,939USD 6,681,665NCLH holding increased by 481625USD 6,681,6650USD 481,625 USD 28.44 USD 26.39
2025-01-27 (Monday)234,939NCLH holding increased by 647USD 6,200,040NCLH holding increased by 183421USD 6,200,040647USD 183,421 USD 26.39 USD 25.68
2025-01-24 (Friday)234,292USD 6,016,619NCLH holding decreased by -173376USD 6,016,6190USD -173,376 USD 25.68 USD 26.42
2025-01-23 (Thursday)234,292USD 6,189,995NCLH holding increased by 37487USD 6,189,9950USD 37,487 USD 26.42 USD 26.26
2025-01-22 (Wednesday)234,292USD 6,152,508USD 6,152,508
2025-01-21 (Tuesday)235,586USD 6,370,245USD 6,370,245
2025-01-20 (Monday)235,586USD 6,400,872USD 6,400,872
2025-01-17 (Friday)235,586USD 6,400,872USD 6,400,872
2025-01-16 (Thursday)236,233USD 6,246,001USD 6,246,001
2025-01-15 (Wednesday)235,586USD 6,129,948USD 6,129,948
2025-01-14 (Tuesday)235,586USD 6,125,236USD 6,125,236
2025-01-13 (Monday)233,645USD 5,988,321USD 5,988,321
2025-01-10 (Friday)232,353USD 5,992,384USD 5,992,384
2025-01-09 (Thursday)232,353USD 6,022,590USD 6,022,590
2025-01-09 (Thursday)232,353USD 6,022,590USD 6,022,590
2025-01-09 (Thursday)232,353USD 6,022,590USD 6,022,590
2025-01-08 (Wednesday)232,353USD 6,022,590USD 6,022,590
2025-01-08 (Wednesday)232,353USD 6,022,590USD 6,022,590
2025-01-08 (Wednesday)232,353USD 6,022,590USD 6,022,590
2025-01-02 (Thursday)228,477USD 5,922,124NCLH holding increased by 38841USD 5,922,1240USD 38,841 USD 25.92 USD 25.75
2024-12-30 (Monday)228,477NCLH holding increased by 3230USD 5,883,283NCLH holding decreased by -63238USD 5,883,2833,230USD -63,238 USD 25.75 USD 26.4
2024-12-10 (Tuesday)225,247USD 5,946,521NCLH holding increased by 99109USD 5,946,5210USD 99,109 USD 26.4 USD 25.96
2024-12-09 (Monday)225,247USD 5,847,412NCLH holding decreased by -380668USD 5,847,4120USD -380,668 USD 25.96 USD 27.65
2024-12-06 (Friday)225,247NCLH holding increased by 2584USD 6,228,080NCLH holding increased by 78128USD 6,228,0802,584USD 78,128 USD 27.65 USD 27.62
2024-12-05 (Thursday)222,663NCLH holding increased by 646USD 6,149,952NCLH holding increased by 4521USD 6,149,952646USD 4,521 USD 27.62 USD 27.68
2024-12-04 (Wednesday)222,017NCLH holding increased by 3225USD 6,145,431NCLH holding increased by 154906USD 6,145,4313,225USD 154,906 USD 27.68 USD 27.38
2024-12-03 (Tuesday)218,792USD 5,990,525NCLH holding decreased by -212228USD 5,990,5250USD -212,228 USD 27.38 USD 28.35
2024-12-02 (Monday)218,792USD 6,202,753NCLH holding increased by 319436USD 6,202,7530USD 319,436 USD 28.35 USD 26.89
2024-11-29 (Friday)218,792NCLH holding increased by 3225USD 5,883,317NCLH holding increased by 80253USD 5,883,3173,225USD 80,253 USD 26.89 USD 26.92
2024-11-28 (Thursday)215,567USD 5,803,064USD 5,803,0640USD 0 USD 26.92 USD 26.92
2024-11-27 (Wednesday)215,567NCLH holding increased by 2580USD 5,803,064NCLH holding increased by 14077USD 5,803,0642,580USD 14,077 USD 26.92 USD 27.18
2024-11-26 (Tuesday)212,987NCLH holding increased by 645USD 5,788,987NCLH holding increased by 23902USD 5,788,987645USD 23,902 USD 27.18 USD 27.15
2024-11-25 (Monday)212,342NCLH holding decreased by -10574USD 5,765,085NCLH holding decreased by -222439USD 5,765,085-10,574USD -222,439 USD 27.15 USD 26.86
2024-11-22 (Friday)222,916USD 5,987,524NCLH holding increased by 22292USD 5,987,5240USD 22,292 USD 26.86 USD 26.76
2024-11-21 (Thursday)222,916NCLH holding increased by 3385USD 5,965,232NCLH holding increased by 248645USD 5,965,2323,385USD 248,645 USD 26.76 USD 26.04
2024-11-20 (Wednesday)219,531NCLH holding increased by 2031USD 5,716,587NCLH holding decreased by -12363USD 5,716,5872,031USD -12,363 USD 26.04 USD 26.34
2024-11-19 (Tuesday)217,500USD 5,728,950NCLH holding increased by 52200USD 5,728,9500USD 52,200 USD 26.34 USD 26.1
2024-11-18 (Monday)217,500NCLH holding increased by 8114USD 5,676,750NCLH holding decreased by -158838USD 5,676,7508,114USD -158,838 USD 26.1 USD 27.87
2024-11-12 (Tuesday)209,386NCLH holding increased by 5408USD 5,835,588NCLH holding increased by 262909USD 5,835,5885,408USD 262,909 USD 27.87 USD 27.32
2024-11-08 (Friday)203,978NCLH holding increased by 3375USD 5,572,679NCLH holding increased by 146368USD 5,572,6793,375USD 146,368 USD 27.32 USD 27.05
2024-11-07 (Thursday)200,603NCLH holding increased by 10110USD 5,426,311NCLH holding increased by 138225USD 5,426,31110,110USD 138,225 USD 27.05 USD 27.76
2024-11-06 (Wednesday)190,493NCLH holding increased by 1348USD 5,288,086NCLH holding increased by 381665USD 5,288,0861,348USD 381,665 USD 27.76 USD 25.94
2024-11-05 (Tuesday)189,145USD 4,906,421NCLH holding increased by 149424USD 4,906,4210USD 149,424 USD 25.94 USD 25.15
2024-11-04 (Monday)189,145USD 4,756,997NCLH holding increased by 51069USD 4,756,9970USD 51,069 USD 25.15 USD 24.88
2024-11-01 (Friday)189,145USD 4,705,928NCLH holding decreased by -87006USD 4,705,9280USD -87,006 USD 24.88 USD 25.34
2024-10-31 (Thursday)189,145NCLH holding increased by 674USD 4,792,934NCLH holding increased by 299785USD 4,792,934674USD 299,785 USD 25.34 USD 23.84
2024-10-30 (Wednesday)188,471USD 4,493,149NCLH holding decreased by -50887USD 4,493,1490USD -50,887 USD 23.84 USD 24.11
2024-10-29 (Tuesday)188,471USD 4,544,036NCLH holding increased by 58426USD 4,544,0360USD 58,426 USD 24.11 USD 23.8
2024-10-28 (Monday)188,471USD 4,485,610NCLH holding increased by 120622USD 4,485,6100USD 120,622 USD 23.8 USD 23.16
2024-10-25 (Friday)188,471USD 4,364,988NCLH holding decreased by -11309USD 4,364,9880USD -11,309 USD 23.16 USD 23.22
2024-10-24 (Thursday)188,471USD 4,376,297NCLH holding decreased by -33924USD 4,376,2970USD -33,924 USD 23.22 USD 23.4
2024-10-23 (Wednesday)188,471USD 4,410,221NCLH holding decreased by -98005USD 4,410,2210USD -98,005 USD 23.4 USD 23.92
2024-10-22 (Tuesday)188,471USD 4,508,226NCLH holding increased by 39579USD 4,508,2260USD 39,579 USD 23.92 USD 23.71
2024-10-21 (Monday)188,471USD 4,468,647NCLH holding decreased by -18848USD 4,468,6470USD -18,848 USD 23.71 USD 23.81
2024-10-18 (Friday)188,471USD 4,487,495USD 4,487,495
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 IE00B3VWM098

Show aggregate share trades of NCLH

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-25SELL-630 19.020* 21.74 Profit of 13,697 on sale
2025-06-20SELL-1,260 18.860* 21.80 Profit of 27,470 on sale
2025-05-30SELL-8,286 17.650* 22.18 Profit of 183,814 on sale
2025-05-23BUY659 17.320* 22.38
2025-05-19SELL-659 18.910* 22.53 Profit of 14,847 on sale
2025-05-15SELL-1,977 19.090* 22.59 Profit of 44,656 on sale
2025-05-12SELL-659 19.150* 22.68 Profit of 14,944 on sale
2025-05-09SELL-659 17.700* 22.72 Profit of 14,973 on sale
2025-04-30SELL-659 16.030* 23.11 Profit of 15,227 on sale
2025-04-24SELL-1,318 17.150* 23.34 Profit of 30,762 on sale
2025-04-17SELL-659 16.380* 23.70 Profit of 15,621 on sale
2025-04-15SELL-1,977 16.310* 23.87 Profit of 47,187 on sale
2025-04-14SELL-1,980 16.300* 23.95 Profit of 47,423 on sale
2025-04-09SELL-2,640 18.390* 24.18 Profit of 63,845 on sale
2025-04-07SELL-4,620 15.500* 24.39 Profit of 112,659 on sale
2025-04-04SELL-6,610 15.690* 24.49 Profit of 161,861 on sale
2025-03-31BUY661 18.960* 24.68
2025-03-19SELL-1,322 19.840* 25.18 Profit of 33,285 on sale
2025-03-17BUY5,155 20.040* 25.33
2025-03-14SELL-3,870 19.190* 25.42 Profit of 98,377 on sale
2025-03-13SELL-1,294 18.530* 25.52 Profit of 33,021 on sale
2025-03-12SELL-21,998 19.010* 25.61 Profit of 563,439 on sale
2025-03-07SELL-1,294 20.060* 25.91 Profit of 33,521 on sale
2025-03-06SELL-1,941 20.000* 26.00 Profit of 50,458 on sale
2025-03-03SELL-647 21.950* 26.22 Profit of 16,961 on sale
2025-02-28SELL-3,882 22.720* 26.27 Profit of 101,991 on sale
2025-02-26SELL-647 25.050* 26.34 Profit of 17,040 on sale
2025-02-25SELL-1,944 24.590* 26.37 Profit of 51,257 on sale
2025-02-18BUY3,235 27.200* 26.42
2025-02-13BUY647 26.330* 26.43
2025-02-12BUY647 26.230* 26.43
2025-02-11BUY1,941 26.190* 26.44
2025-02-06BUY5,823 28.280* 26.37
2025-01-27BUY647 26.390* 26.01
2024-12-30BUY3,230 25.750* 26.02
2024-12-06BUY2,584 27.650* 25.96
2024-12-05BUY646 27.620* 25.90
2024-12-04BUY3,225 27.680* 25.83
2024-11-29BUY3,225 26.890* 25.63
2024-11-27BUY2,580 26.920* 25.52
2024-11-26BUY645 27.180* 25.44
2024-11-25SELL-10,574 27.150* 25.36 Profit of 268,162 on sale
2024-11-21BUY3,385 26.760* 25.21
2024-11-20BUY2,031 26.040* 25.16
2024-11-18BUY8,114 26.100* 25.03
2024-11-12BUY5,408 27.870* 24.84
2024-11-08BUY3,375 27.320* 24.66
2024-11-07BUY10,110 27.050* 24.48
2024-11-06BUY1,348 27.760* 24.21
2024-10-31BUY674 25.340* 23.64
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
2025-06-273,276,49726,0006,147,45853.3%
2025-06-262,966,2566,3507,035,77942.2%
2025-06-253,156,5431485,729,09255.1%
2025-06-247,261,260523,50911,668,24362.2%
2025-06-237,815,45311,14114,105,45155.4%
2025-06-203,072,2943,2834,561,68967.3%
2025-06-183,455,64715,9825,278,51565.5%
2025-06-173,781,32320,9095,637,14267.1%
2025-06-163,455,6778,8105,211,62166.3%
2025-06-134,192,40117,2247,108,12559.0%
2025-06-123,033,11711,5084,362,93369.5%
2025-06-114,312,82519,4997,125,48160.5%
2025-06-103,557,42311,2876,098,32358.3%
2025-06-094,126,2621,1286,939,05459.5%
2025-06-063,146,39825,6815,390,66458.4%
2025-06-055,913,26654,44811,330,81652.2%
2025-06-042,807,7671,1678,625,77532.6%
2025-06-032,818,0881,1224,753,64859.3%
2025-06-022,384,7182,2604,086,94658.3%
2025-05-302,542,6466,3064,097,75862.0%
2025-05-292,148,91420,7484,314,82149.8%
2025-05-282,730,6661,4864,792,43657.0%
2025-05-273,034,43113,1857,131,39442.6%
2025-05-231,286,9839,2932,900,55244.4%
2025-05-222,124,6762085,303,04840.1%
2025-05-212,068,06713,7096,177,85733.5%
2025-05-203,267,1505,5476,757,62948.3%
2025-05-192,843,2128,2855,165,69455.0%
2025-05-162,696,50623,2754,390,04661.4%
2025-05-152,447,59342,6185,005,85148.9%
2025-05-143,212,636112,2065,893,62754.5%
2025-05-134,771,88431,3248,866,52453.8%
2025-05-124,873,33744,8269,309,17252.3%
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%

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.