Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.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 S&P 500 GBP Hedged UCITS ETF (Acc) NCLH holdings
| Date | Number of NCLH Shares Held | Base Market Value of NCLH Shares | Local Market Value of NCLH Shares | Change in NCLH Shares Held | Change in NCLH Base Value | Current Price per NCLH Share Held | Previous Price per NCLH Share Held |
|---|
| 2025-09-26 (Friday) | 10,374 | USD 193,833 | USD 193,833 | 0 | USD -458 | USD 18.6845 | USD 18.7286 |
| 2025-09-25 (Thursday) | 10,374 | USD 194,291 | USD 194,291 | 0 | USD -279 | USD 18.7286 | USD 18.7555 |
| 2025-09-24 (Wednesday) | 10,374 | USD 194,570 | USD 194,570 | 97 | USD 1,890 | USD 18.7555 | USD 18.7487 |
| 2025-09-18 (Thursday) | 10,277 | USD 192,680 | USD 192,680 | 0 | USD 1,728 | USD 18.7487 | USD 18.5805 |
| 2025-09-17 (Wednesday) | 10,277 | USD 190,952 | USD 190,952 | 0 | USD -1,547 | USD 18.5805 | USD 18.7311 |
| 2025-09-16 (Tuesday) | 10,277 | USD 192,499 | USD 192,499 | 0 | USD -4,215 | USD 18.7311 | USD 19.1412 |
| 2025-09-15 (Monday) | 10,277 | USD 196,714 | USD 196,714 | | | | |
| 2025-09-12 (Friday) | 10,277 | USD 202,000 | USD 202,000 | | | | |
| 2025-09-11 (Thursday) | 10,277 | USD 204,198 | USD 204,198 | | | | |
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 holdingsShare Trades of NCLH by Blackrock for IE00B3Y8X563
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 |
|---|
| 2025-09-24 | BUY | 97 | | | 18.756* | | 16.89 |
| 2025-07-18 | SELL | -97 | | | 17.549* | | 16.78 Profit of 1,628 on sale |
| 2025-07-03 | BUY | 97 | | | 16.107* | | 16.79 |
| 2025-06-26 | BUY | 97 | | | 14.170* | | 16.85 |
| 2025-06-12 | BUY | 97 | | | 13.770* | | 17.09 |
| 2025-04-23 | SELL | -97 | | | 12.807* | | 18.39 Profit of 1,784 on sale |
| 2025-04-16 | BUY | 97 | | | 12.138* | | 18.72 |
| 2025-04-08 | BUY | 96 | | | 12.182* | | 19.14 |
| 2025-03-17 | BUY | 96 | | | 15.434* | | 20.04 |
| 2025-03-03 | BUY | 96 | | | 17.283* | | 20.71 |
| 2025-02-03 | BUY | 96 | | | 22.288* | | 20.66 |
| 2025-01-30 | BUY | 96 | | | 23.315* | | 20.54 |
| 2024-12-06 | BUY | 96 | | | 21.697* | | 20.28 |
| 2024-10-25 | BUY | 96 | | | 17.827* | | 18.17 |
| 2024-10-22 | BUY | 192 | | | 18.432* | | 18.24 |
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
| 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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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.