Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

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

Sum Up The Pieces: XLY Could Be Worth $239
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-17 12:55:03
Stocks Rally on Hopes of Softer US Tariff Policies
The S&P 500 Index ($SPX ) (SPY ) today is up +1.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.88%. June E-mini S&P futures (ESM25 ) are up +1.71%, and June E-mini Nasdaq futures... - 2025-04-14 23:40:07
Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 23:37:19
Stocks Rally on Hopes of Softer US Tariff Policies
The S&P 500 Index ($SPX ) (SPY ) today is up +1.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.88%. June E-mini S&P futures (ESM25 ) are up +1.71%, and June E-mini Nasdaq futures... - 2025-04-14 17:59:00
Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 17:58:59
Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 17:38:51
Stocks Rally on Hopes of Softer US Tariff Policies
The S&P 500 Index ($SPX ) (SPY ) today is up +1.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.88%. June E-mini S&P futures (ESM25 ) are up +1.71%, and June E-mini Nasdaq futures... - 2025-04-14 17:33:31
Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 17:33:28
Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 16:00:05
Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 15:53:12
Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 15:46:59
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:59:29
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:51:01
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:48:09
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:10:57
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 09:43:18
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 09:26:12
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 07:50:08
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 07:30:33
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 05:55:19
Stocks Sink on Global Economic Angst
The S&P 500 Index ($SPX ) (SPY ) today is down -5.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -4.68%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -6.25%. June E-mini S&P futures (ESM25 ) are down -5.82%, and June E-mini Nasdaq futures... - 2025-04-10 23:49:08
Stocks Retreat on Continued Global Economic Uncertainty
The S&P 500 Index ($SPX ) (SPY ) today is down -2.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.75%. June E-mini S&P futures (ESM25 ) are down -2.24%, and June E-mini Nasdaq futures... - 2025-04-10 21:26:14
Stocks Sink on Global Economic Angst
The S&P 500 Index ($SPX ) (SPY ) today is down -5.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -4.68%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -6.25%. June E-mini S&P futures (ESM25 ) are down -5.82%, and June E-mini Nasdaq futures... - 2025-04-10 17:55:48
Stocks Retreat on Continued Global Economic Uncertainty
The S&P 500 Index ($SPX ) (SPY ) today is down -2.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.75%. June E-mini S&P futures (ESM25 ) are down -2.24%, and June E-mini Nasdaq futures... - 2025-04-10 17:50:54
Stocks Retreat on Continued Global Economic Uncertainty
The S&P 500 Index ($SPX ) (SPY ) today is down -2.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.75%. June E-mini S&P futures (ESM25 ) are down -2.24%, and June E-mini Nasdaq futures... - 2025-04-10 16:00:27
Stocks Soar as President Trump Pauses Reciprocal Tariffs
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +9.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +7.87%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +12.02%. June E-mini S&P futures (ESM25 ) are up +9.62%, and June E-mini Nasdaq futures... - 2025-04-10 12:58:28
Stocks Soar as President Trump Pauses Reciprocal Tariffs
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +9.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +7.87%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +12.02%. June E-mini S&P futures (ESM25 ) are up +9.62%, and June E-mini Nasdaq futures... - 2025-04-10 11:56:28
Stocks Soar as President Trump Pauses Reciprocal Tariffs
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +9.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +7.87%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +12.02%. June E-mini S&P futures (ESM25 ) are up +9.62%, and June E-mini Nasdaq futures... - 2025-04-10 11:47:46
Stocks Soar as President Trump Pauses Reciprocal Tariffs
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +9.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +7.87%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +12.02%. June E-mini S&P futures (ESM25 ) are up +9.62%, and June E-mini Nasdaq futures... - 2025-04-10 11:40:00
Stocks Soar as President Trump Pauses Reciprocal Tariffs
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +9.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +7.87%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +12.02%. June E-mini S&P futures (ESM25 ) are up +9.62%, and June E-mini Nasdaq futures... - 2025-04-10 10:40:17

iShares S&P 500 EUR Hedged UCITS ETF (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
2025-04-17 (Thursday)63,368USD 914,469NCLH holding increased by 18716USD 914,4690USD 18,716 USD 14.4311 USD 14.1357
2025-04-16 (Wednesday)63,368NCLH holding decreased by -101USD 895,753NCLH holding decreased by -18071USD 895,753-101USD -18,071 USD 14.1357 USD 14.398
2025-04-15 (Tuesday)63,469NCLH holding increased by 101USD 913,824NCLH holding increased by 5182USD 913,824101USD 5,182 USD 14.398 USD 14.3391
2025-04-14 (Monday)63,368NCLH holding increased by 202USD 908,642NCLH holding decreased by -534USD 908,642202USD -534 USD 14.3391 USD 14.3934
2025-04-11 (Friday)63,166NCLH holding increased by 202USD 909,176NCLH holding decreased by -30736USD 909,176202USD -30,736 USD 14.3934 USD 14.9278
2025-04-10 (Thursday)62,964NCLH holding increased by 101USD 939,912NCLH holding decreased by -107378USD 939,912101USD -107,378 USD 14.9278 USD 16.6599
2025-04-09 (Wednesday)62,863NCLH holding increased by 101USD 1,047,290NCLH holding increased by 153402USD 1,047,290101USD 153,402 USD 16.6599 USD 14.2425
2025-04-08 (Tuesday)62,762NCLH holding increased by 202USD 893,888NCLH holding increased by 6106USD 893,888202USD 6,106 USD 14.2425 USD 14.1909
2025-04-07 (Monday)62,560NCLH holding decreased by -101USD 887,782NCLH holding decreased by -6927USD 887,782-101USD -6,927 USD 14.1909 USD 14.2786
2025-04-04 (Friday)62,661NCLH holding decreased by -606USD 894,709NCLH holding decreased by -241667USD 894,709-606USD -241,667 USD 14.2786 USD 17.9616
2025-04-02 (Wednesday)63,267USD 1,136,376NCLH holding increased by 20915USD 1,136,3760USD 20,915 USD 17.9616 USD 17.631
2025-04-01 (Tuesday)63,267NCLH holding decreased by -202USD 1,115,461NCLH holding increased by 1434USD 1,115,461-202USD 1,434 USD 17.631 USD 17.5523
2025-03-31 (Monday)63,469NCLH holding decreased by -202USD 1,114,027NCLH holding decreased by -12555USD 1,114,027-202USD -12,555 USD 17.5523 USD 17.6938
2025-03-28 (Friday)63,671NCLH holding decreased by -202USD 1,126,582NCLH holding decreased by -49964USD 1,126,582-202USD -49,964 USD 17.6938 USD 18.4201
2025-03-27 (Thursday)63,873USD 1,176,546NCLH holding decreased by -21295USD 1,176,5460USD -21,295 USD 18.4201 USD 18.7535
2025-03-26 (Wednesday)63,873USD 1,197,841NCLH holding decreased by -12733USD 1,197,8410USD -12,733 USD 18.7535 USD 18.9528
2025-03-25 (Tuesday)63,873NCLH holding increased by 101USD 1,210,574NCLH holding decreased by -11811USD 1,210,574101USD -11,811 USD 18.9528 USD 19.1681
2025-03-24 (Monday)63,772USD 1,222,385NCLH holding increased by 18806USD 1,222,3850USD 18,806 USD 19.1681 USD 18.8732
2025-03-21 (Friday)63,772NCLH holding decreased by -404USD 1,203,579NCLH holding increased by 14959USD 1,203,579-404USD 14,959 USD 18.8732 USD 18.5213
2025-03-20 (Thursday)64,176NCLH holding decreased by -303USD 1,188,620NCLH holding increased by 12502USD 1,188,620-303USD 12,502 USD 18.5213 USD 18.2403
2025-03-19 (Wednesday)64,479USD 1,176,118NCLH holding increased by 50819USD 1,176,1180USD 50,819 USD 18.2403 USD 17.4522
2025-03-18 (Tuesday)64,479NCLH holding increased by 606USD 1,125,299NCLH holding decreased by -46715USD 1,125,299606USD -46,715 USD 17.4522 USD 18.3491
2025-03-17 (Monday)63,873USD 1,172,014NCLH holding increased by 44653USD 1,172,0140USD 44,653 USD 18.3491 USD 17.65
2025-03-14 (Friday)63,873USD 1,127,361NCLH holding increased by 37320USD 1,127,3610USD 37,320 USD 17.65 USD 17.0658
2025-03-13 (Thursday)63,873USD 1,090,041NCLH holding decreased by -21684USD 1,090,0410USD -21,684 USD 17.0658 USD 17.4052
2025-03-12 (Wednesday)63,873USD 1,111,725NCLH holding increased by 14538USD 1,111,7250USD 14,538 USD 17.4052 USD 17.1776
2025-03-11 (Tuesday)63,873NCLH holding decreased by -101USD 1,097,187NCLH holding decreased by -9039USD 1,097,187-101USD -9,039 USD 17.1776 USD 17.2918
2025-03-10 (Monday)63,974NCLH holding decreased by -303USD 1,106,226NCLH holding decreased by -79971USD 1,106,226-303USD -79,971 USD 17.2918 USD 18.4545
2025-03-07 (Friday)64,277NCLH holding decreased by -707USD 1,186,197NCLH holding decreased by -99718USD 1,186,197-707USD -99,718 USD 18.4545 USD 19.7882
2025-03-05 (Wednesday)64,984NCLH holding decreased by -303USD 1,285,915NCLH holding decreased by -24476USD 1,285,915-303USD -24,476 USD 19.7882 USD 20.0712
2025-03-04 (Tuesday)65,287USD 1,310,391NCLH holding decreased by -56306USD 1,310,3910USD -56,306 USD 20.0712 USD 20.9337
2025-03-03 (Monday)65,287NCLH holding decreased by -404USD 1,366,697NCLH holding decreased by -68399USD 1,366,697-404USD -68,399 USD 20.9337 USD 21.8462
2025-02-28 (Friday)65,691USD 1,435,096NCLH holding decreased by -61294USD 1,435,0960USD -61,294 USD 21.8462 USD 22.7792
2025-02-27 (Thursday)65,691NCLH holding decreased by -101USD 1,496,390NCLH holding decreased by -72248USD 1,496,390-101USD -72,248 USD 22.7792 USD 23.8424
2025-02-26 (Wednesday)65,792USD 1,568,638NCLH holding increased by 27558USD 1,568,6380USD 27,558 USD 23.8424 USD 23.4235
2025-02-25 (Tuesday)65,792USD 1,541,080NCLH holding decreased by -20608USD 1,541,0800USD -20,608 USD 23.4235 USD 23.7367
2025-02-24 (Monday)65,792USD 1,561,688NCLH holding increased by 44476USD 1,561,6880USD 44,476 USD 23.7367 USD 23.0607
2025-02-21 (Friday)65,792USD 1,517,212NCLH holding decreased by -95790USD 1,517,2120USD -95,790 USD 23.0607 USD 24.5167
2025-02-20 (Thursday)65,792USD 1,613,002NCLH holding decreased by -91127USD 1,613,0020USD -91,127 USD 24.5167 USD 25.9018
2025-02-19 (Wednesday)65,792NCLH holding increased by 101USD 1,704,129NCLH holding decreased by -2946USD 1,704,129101USD -2,946 USD 25.9018 USD 25.9864
2025-02-18 (Tuesday)65,691NCLH holding increased by 202USD 1,707,075NCLH holding increased by 58523USD 1,707,075202USD 58,523 USD 25.9864 USD 25.173
2025-02-17 (Monday)65,489USD 1,648,552NCLH holding increased by 4550USD 1,648,5520USD 4,550 USD 25.173 USD 25.1035
2025-02-14 (Friday)65,489USD 1,644,002NCLH holding decreased by -8680USD 1,644,0020USD -8,680 USD 25.1035 USD 25.236
2025-02-13 (Thursday)65,489NCLH holding increased by 202USD 1,652,682NCLH holding increased by 1862USD 1,652,682202USD 1,862 USD 25.236 USD 25.2856
2025-02-12 (Wednesday)65,287USD 1,650,820NCLH holding decreased by -2663USD 1,650,8200USD -2,663 USD 25.2856 USD 25.3264
2025-02-11 (Tuesday)65,287USD 1,653,483NCLH holding decreased by -23074USD 1,653,4830USD -23,074 USD 25.3264 USD 25.6798
2025-02-10 (Monday)65,287USD 1,676,557NCLH holding decreased by -48315USD 1,676,5570USD -48,315 USD 25.6798 USD 26.4198
2025-02-07 (Friday)65,287USD 1,724,872NCLH holding decreased by -55654USD 1,724,8720USD -55,654 USD 26.4198 USD 27.2723
2025-02-06 (Thursday)65,287USD 1,780,526NCLH holding increased by 18281USD 1,780,5260USD 18,281 USD 27.2723 USD 26.9923
2025-02-05 (Wednesday)65,287NCLH holding decreased by -800USD 1,762,245NCLH holding decreased by -13360USD 1,762,245-800USD -13,360 USD 26.9923 USD 26.8677
2025-02-04 (Tuesday)66,087NCLH holding increased by 100USD 1,775,605NCLH holding increased by 6057USD 1,775,605100USD 6,057 USD 26.8677 USD 26.8166
2025-02-03 (Monday)65,987USD 1,769,548NCLH holding decreased by -30011USD 1,769,5480USD -30,011 USD 26.8166 USD 27.2714
2025-01-31 (Friday)65,987USD 1,799,559NCLH holding decreased by -39335USD 1,799,5590USD -39,335 USD 27.2714 USD 27.8675
2025-01-30 (Thursday)65,987USD 1,838,894NCLH holding increased by 36600USD 1,838,8940USD 36,600 USD 27.8675 USD 27.3129
2025-01-29 (Wednesday)65,987NCLH holding increased by 101USD 1,802,294NCLH holding increased by 4800USD 1,802,294101USD 4,800 USD 27.3129 USD 27.2819
2025-01-28 (Tuesday)65,886NCLH holding increased by 101USD 1,797,494NCLH holding increased by 143940USD 1,797,494101USD 143,940 USD 27.2819 USD 25.1357
2025-01-27 (Monday)65,785USD 1,653,554NCLH holding increased by 47394USD 1,653,5540USD 47,394 USD 25.1357 USD 24.4153
2025-01-24 (Friday)65,785NCLH holding increased by 303USD 1,606,160NCLH holding decreased by -57735USD 1,606,160303USD -57,735 USD 24.4153 USD 25.41
2025-01-23 (Thursday)65,482NCLH holding increased by 707USD 1,663,895NCLH holding increased by 31387USD 1,663,895707USD 31,387 USD 25.41 USD 25.2027
2025-01-22 (Wednesday)64,775NCLH holding increased by 505USD 1,632,508NCLH holding decreased by -38432USD 1,632,508505USD -38,432 USD 25.2027 USD 25.9988
2025-01-21 (Tuesday)64,270NCLH holding increased by 101USD 1,670,940NCLH holding decreased by -5395USD 1,670,940101USD -5,395 USD 25.9988 USD 26.1238
2025-01-20 (Monday)64,169USD 1,676,335NCLH holding decreased by -16192USD 1,676,3350USD -16,192 USD 26.1238 USD 26.3761
2025-01-17 (Friday)64,169USD 1,692,527NCLH holding increased by 45395USD 1,692,5270USD 45,395 USD 26.3761 USD 25.6687
2025-01-16 (Thursday)64,169NCLH holding increased by 606USD 1,647,132NCLH holding increased by 42252USD 1,647,132606USD 42,252 USD 25.6687 USD 25.2487
2025-01-15 (Wednesday)63,563NCLH holding increased by 101USD 1,604,880NCLH holding increased by 2071USD 1,604,880101USD 2,071 USD 25.2487 USD 25.2562
2025-01-14 (Tuesday)63,462USD 1,602,809NCLH holding increased by 7702USD 1,602,8090USD 7,702 USD 25.2562 USD 25.1348
2025-01-13 (Monday)63,462USD 1,595,107NCLH holding decreased by -1737USD 1,595,1070USD -1,737 USD 25.1348 USD 25.1622
2025-01-10 (Friday)63,462NCLH holding increased by 101USD 1,596,844NCLH holding increased by 2284USD 1,596,844101USD 2,284 USD 25.1622 USD 25.1663
2025-01-09 (Thursday)63,361USD 1,594,560NCLH holding increased by 155USD 1,594,5600USD 155 USD 25.1663 USD 25.1638
2025-01-08 (Wednesday)63,361USD 1,594,405USD 1,594,4050USD 0 USD 25.1638 USD 25.1638
2025-01-02 (Thursday)63,058USD 1,590,719USD 1,590,719
2024-12-30 (Monday)63,058USD 1,564,225USD 1,564,225
2024-12-10 (Tuesday)63,563NCLH holding increased by 101USD 1,597,471NCLH holding increased by 42077USD 1,597,471101USD 42,077 USD 25.1321 USD 24.5091
2024-12-09 (Monday)63,462NCLH holding increased by 404USD 1,555,394NCLH holding decreased by -95151USD 1,555,394404USD -95,151 USD 24.5091 USD 26.175
2024-12-06 (Friday)63,058USD 1,650,545NCLH holding increased by 3350USD 1,650,5450USD 3,350 USD 26.175 USD 26.1219
2024-12-05 (Thursday)63,058NCLH holding decreased by -202USD 1,647,195NCLH holding decreased by -15787USD 1,647,195-202USD -15,787 USD 26.1219 USD 26.288
2024-12-04 (Wednesday)63,260NCLH holding increased by 303USD 1,662,982NCLH holding increased by 24035USD 1,662,982303USD 24,035 USD 26.288 USD 26.0328
2024-12-03 (Tuesday)62,957NCLH holding decreased by -505USD 1,638,947NCLH holding decreased by -79519USD 1,638,947-505USD -79,519 USD 26.0328 USD 27.0787
2024-12-02 (Monday)63,462NCLH holding increased by 202USD 1,718,466NCLH holding increased by 107917USD 1,718,466202USD 107,917 USD 27.0787 USD 25.4592
2024-11-29 (Friday)63,260USD 1,610,549NCLH holding decreased by -3095USD 1,610,5490USD -3,095 USD 25.4592 USD 25.5081
2024-11-28 (Thursday)63,260USD 1,613,644NCLH holding increased by 2748USD 1,613,6440USD 2,748 USD 25.5081 USD 25.4647
2024-11-27 (Wednesday)63,260USD 1,610,896NCLH holding decreased by -29446USD 1,610,8960USD -29,446 USD 25.4647 USD 25.9302
2024-11-26 (Tuesday)63,260USD 1,640,342NCLH holding increased by 2826USD 1,640,3420USD 2,826 USD 25.9302 USD 25.8855
2024-11-25 (Monday)63,260NCLH holding increased by 198USD 1,637,516NCLH holding increased by 10383USD 1,637,516198USD 10,383 USD 25.8855 USD 25.8021
2024-11-22 (Friday)63,062NCLH holding decreased by -99USD 1,627,133NCLH holding increased by 19114USD 1,627,133-99USD 19,114 USD 25.8021 USD 25.459
2024-11-21 (Thursday)63,161NCLH holding decreased by -99USD 1,608,019NCLH holding increased by 42228USD 1,608,019-99USD 42,228 USD 25.459 USD 24.7517
2024-11-20 (Wednesday)63,260USD 1,565,791NCLH holding decreased by -8165USD 1,565,7910USD -8,165 USD 24.7517 USD 24.8807
2024-11-19 (Tuesday)63,260USD 1,573,956NCLH holding increased by 12424USD 1,573,9560USD 12,424 USD 24.8807 USD 24.6844
2024-11-18 (Monday)63,260NCLH holding increased by 495USD 1,561,532NCLH holding decreased by -87236USD 1,561,532495USD -87,236 USD 24.6844 USD 26.2689
2024-11-12 (Tuesday)62,765NCLH holding increased by 99USD 1,648,768NCLH holding increased by 11495USD 1,648,76899USD 11,495 USD 26.2689 USD 26.127
2024-11-11 (Monday)62,666USD 1,637,273NCLH holding increased by 44534USD 1,637,2730USD 44,534 USD 26.127 USD 25.4163
2024-11-08 (Friday)62,666NCLH holding increased by 693USD 1,592,739NCLH holding increased by 42268USD 1,592,739693USD 42,268 USD 25.4163 USD 25.0185
2024-11-07 (Thursday)61,973NCLH holding increased by 198USD 1,550,471NCLH holding decreased by -46469USD 1,550,471198USD -46,469 USD 25.0185 USD 25.8509
2024-11-06 (Wednesday)61,775NCLH holding increased by 99USD 1,596,940NCLH holding increased by 129434USD 1,596,94099USD 129,434 USD 25.8509 USD 23.7938
2024-11-05 (Tuesday)61,676USD 1,467,506NCLH holding increased by 44301USD 1,467,5060USD 44,301 USD 23.7938 USD 23.0755
2024-11-04 (Monday)61,676USD 1,423,205NCLH holding increased by 8790USD 1,423,2050USD 8,790 USD 23.0755 USD 22.933
2024-11-01 (Friday)61,676USD 1,414,415NCLH holding decreased by -25156USD 1,414,4150USD -25,156 USD 22.933 USD 23.3409
2024-10-31 (Thursday)61,676NCLH holding increased by 303USD 1,439,571NCLH holding increased by 92738USD 1,439,571303USD 92,738 USD 23.3409 USD 21.945
2024-10-30 (Wednesday)61,373USD 1,346,833NCLH holding decreased by -23453USD 1,346,8330USD -23,453 USD 21.945 USD 22.3272
2024-10-29 (Tuesday)61,373NCLH holding increased by 101USD 1,370,286NCLH holding increased by 22342USD 1,370,286101USD 22,342 USD 22.3272 USD 21.9993
2024-10-28 (Monday)61,272NCLH holding increased by 101USD 1,347,944NCLH holding increased by 39981USD 1,347,944101USD 39,981 USD 21.9993 USD 21.3821
2024-10-25 (Friday)61,171NCLH holding increased by 101USD 1,307,963NCLH holding decreased by -5346USD 1,307,963101USD -5,346 USD 21.3821 USD 21.505
2024-10-24 (Thursday)61,070NCLH holding increased by 101USD 1,313,309NCLH holding decreased by -10751USD 1,313,309101USD -10,751 USD 21.505 USD 21.7169
2024-10-23 (Wednesday)60,969NCLH holding decreased by -202USD 1,324,060NCLH holding decreased by -29511USD 1,324,060-202USD -29,511 USD 21.7169 USD 22.1277
2024-10-22 (Tuesday)61,171USD 1,353,571NCLH holding increased by 14979USD 1,353,5710USD 14,979 USD 22.1277 USD 21.8828
2024-10-21 (Monday)61,171USD 1,338,592NCLH holding decreased by -2860USD 1,338,5920USD -2,860 USD 21.8828 USD 21.9295
2024-10-18 (Friday)61,171USD 1,341,452USD 1,341,452
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 IE00B3ZW0K18

Show aggregate share trades of NCLH

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-16SELL-101 14.136* 22.74 Profit of 2,296 on sale
2025-04-15BUY101 14.398* 22.82
2025-04-14BUY202 14.339* 22.90
2025-04-11BUY202 14.393* 22.99
2025-04-10BUY101 14.928* 23.07
2025-04-09BUY101 16.660* 23.14
2025-04-08BUY202 14.243* 23.23
2025-04-07SELL-101 14.191* 23.33 Profit of 2,356 on sale
2025-04-04SELL-606 14.279* 23.42 Profit of 14,194 on sale
2025-04-01SELL-202 17.631* 23.55 Profit of 4,756 on sale
2025-03-31SELL-202 17.552* 23.61 Profit of 4,769 on sale
2025-03-28SELL-202 17.694* 23.68 Profit of 4,783 on sale
2025-03-25BUY101 18.953* 23.85
2025-03-21SELL-404 18.873* 23.96 Profit of 9,680 on sale
2025-03-20SELL-303 18.521* 24.03 Profit of 7,280 on sale
2025-03-18BUY606 17.452* 24.18
2025-03-11SELL-101 17.178* 24.61 Profit of 2,485 on sale
2025-03-10SELL-303 17.292* 24.71 Profit of 7,486 on sale
2025-03-07SELL-707 18.455* 24.79 Profit of 17,525 on sale
2025-03-05SELL-303 19.788* 24.86 Profit of 7,531 on sale
2025-03-03SELL-404 20.934* 24.98 Profit of 10,091 on sale
2025-02-27SELL-101 22.779* 25.05 Profit of 2,530 on sale
2025-02-19BUY101 25.902* 25.14
2025-02-18BUY202 25.986* 25.13
2025-02-13BUY202 25.236* 25.13
2025-02-05SELL-800 26.992* 25.01 Profit of 20,011 on sale
2025-02-04BUY100 26.868* 24.98
2025-01-29BUY101 27.313* 24.79
2025-01-28BUY101 27.282* 24.74
2025-01-24BUY303 24.415* 24.73
2025-01-23BUY707 25.410* 24.72
2025-01-22BUY505 25.203* 24.71
2025-01-21BUY101 25.999* 24.68
2025-01-16BUY606 25.669* 24.58
2025-01-15BUY101 25.249* 24.56
2025-01-10BUY101 25.162* 24.51
2024-12-10BUY101 25.132* 24.45
2024-12-09BUY404 24.509* 24.44
2024-12-05SELL-202 26.122* 24.33 Profit of 4,915 on sale
2024-12-04BUY303 26.288* 24.26
2024-12-03SELL-505 26.033* 24.20 Profit of 12,221 on sale
2024-12-02BUY202 27.079* 24.09
2024-11-25BUY198 25.886* 23.74
2024-11-22SELL-99 25.802* 23.64 Profit of 2,341 on sale
2024-11-21SELL-99 25.459* 23.55 Profit of 2,332 on sale
2024-11-18BUY495 24.684* 23.34
2024-11-12BUY99 26.269* 23.15
2024-11-08BUY693 25.416* 22.78
2024-11-07BUY198 25.019* 22.61
2024-11-06BUY99 25.851* 22.34
2024-10-31BUY303 23.341* 21.86
2024-10-29BUY101 22.327* 21.77
2024-10-28BUY101 21.999* 21.72
2024-10-25BUY101 21.382* 21.81
2024-10-24BUY101 21.505* 21.91
2024-10-23SELL-202 21.717* 22.01 Profit of 4,445 on sale
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
2025-04-171,742,77303,851,33045.3%
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%
2025-03-064,916,9271,7078,449,04558.2%
2025-03-052,659,6801,6285,214,32951.0%
2025-03-048,385,351686,79613,249,28163.3%
2025-03-033,620,6734,6246,739,82653.7%
2025-02-285,577,32149,6599,892,69356.4%
2025-02-276,102,5402,78310,343,05959.0%
2025-02-262,511,7576,8374,083,63461.5%
2025-02-252,327,6273,2794,298,24554.2%
2025-02-242,221,43012,9084,793,05546.3%
2025-02-212,636,1252,3355,337,17049.4%
2025-02-206,110,9548,5629,632,30163.4%
2025-02-191,583,7073,6652,911,86854.4%
2025-02-182,683,0084,7355,195,79251.6%
2025-02-141,135,8491,0132,207,28551.5%
2025-02-131,391,80602,842,24249.0%

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.