Portfolio Holdings Detail for ISIN IE00B4MCHD36
Stock Name / FundiShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (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 TickerICDU(GBX) LSE
ETF TickerIUCD(USD) LSE
ETF TickerQDVK(EUR) F
ETF TickerIUCD.LS(USD) CXE
ETF TickerIUCDz(USD) CXE
ETF TickerQDVK.DE(EUR) CXE
ETF TickerICDU.L(GBP) LSE
ETF TickerIUCD.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 S&P 500 USD Consumer Discretionary Sector UCITS 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
2025-05-08 (Thursday)62,710USD 1,121,255NCLH holding increased by 35745USD 1,121,2550USD 35,745 USD 17.88 USD 17.31
2025-05-07 (Wednesday)62,710USD 1,085,510NCLH holding increased by 2508USD 1,085,5100USD 2,508 USD 17.31 USD 17.27
2025-05-06 (Tuesday)62,710USD 1,083,002NCLH holding decreased by -6271USD 1,083,0020USD -6,271 USD 17.27 USD 17.37
2025-05-05 (Monday)62,710USD 1,089,273USD 1,089,2730USD 0 USD 17.37 USD 17.37
2025-05-02 (Friday)62,710USD 1,089,273NCLH holding increased by 69608USD 1,089,2730USD 69,608 USD 17.37 USD 16.26
2025-05-01 (Thursday)62,710USD 1,019,665NCLH holding increased by 14424USD 1,019,6650USD 14,424 USD 16.26 USD 16.03
2025-04-30 (Wednesday)62,710USD 1,005,241NCLH holding decreased by -84659USD 1,005,2410USD -84,659 USD 16.03 USD 17.38
2025-04-29 (Tuesday)62,710USD 1,089,900NCLH holding decreased by -3762USD 1,089,9000USD -3,762 USD 17.38 USD 17.44
2025-04-28 (Monday)62,710USD 1,093,662NCLH holding increased by 13169USD 1,093,6620USD 13,169 USD 17.44 USD 17.23
2025-04-25 (Friday)62,710NCLH holding increased by 1372USD 1,080,493NCLH holding increased by 28546USD 1,080,4931,372USD 28,546 USD 17.23 USD 17.15
2025-04-24 (Thursday)61,338USD 1,051,947NCLH holding increased by 9201USD 1,051,9470USD 9,201 USD 17.15 USD 17
2025-04-23 (Wednesday)61,338USD 1,042,746NCLH holding increased by 23922USD 1,042,7460USD 23,922 USD 17 USD 16.61
2025-04-22 (Tuesday)61,338NCLH holding decreased by -343USD 1,018,824NCLH holding increased by 28844USD 1,018,824-343USD 28,844 USD 16.61 USD 16.05
2025-04-21 (Monday)61,681USD 989,980NCLH holding decreased by -20355USD 989,9800USD -20,355 USD 16.05 USD 16.38
2025-04-18 (Friday)61,681USD 1,010,335USD 1,010,3350USD 0 USD 16.38 USD 16.38
2025-04-17 (Thursday)61,681USD 1,010,335NCLH holding increased by 17888USD 1,010,3350USD 17,888 USD 16.38 USD 16.09
2025-04-16 (Wednesday)61,681NCLH holding increased by 343USD 992,447NCLH holding decreased by -7976USD 992,447343USD -7,976 USD 16.09 USD 16.31
2025-04-15 (Tuesday)61,338USD 1,000,423NCLH holding increased by 614USD 1,000,4230USD 614 USD 16.31 USD 16.3
2025-04-14 (Monday)61,338USD 999,809NCLH holding decreased by -1227USD 999,8090USD -1,227 USD 16.3 USD 16.32
2025-04-11 (Friday)61,338USD 1,001,036NCLH holding decreased by -22695USD 1,001,0360USD -22,695 USD 16.32 USD 16.69
2025-04-10 (Thursday)61,338USD 1,023,731NCLH holding decreased by -104275USD 1,023,7310USD -104,275 USD 16.69 USD 18.39
2025-04-09 (Wednesday)61,338USD 1,128,006NCLH holding increased by 174813USD 1,128,0060USD 174,813 USD 18.39 USD 15.54
2025-04-08 (Tuesday)61,338USD 953,193NCLH holding increased by 2454USD 953,1930USD 2,454 USD 15.54 USD 15.5
2025-04-07 (Monday)61,338NCLH holding increased by 343USD 950,739NCLH holding decreased by -6273USD 950,739343USD -6,273 USD 15.5 USD 15.69
2025-04-04 (Friday)60,995NCLH holding decreased by -1029USD 957,012NCLH holding decreased by -252456USD 957,012-1,029USD -252,456 USD 15.69 USD 19.5
2025-04-02 (Wednesday)62,024NCLH holding decreased by -343USD 1,209,468NCLH holding increased by 20753USD 1,209,468-343USD 20,753 USD 19.5 USD 19.06
2025-04-01 (Tuesday)62,367USD 1,188,715NCLH holding increased by 6237USD 1,188,7150USD 6,237 USD 19.06 USD 18.96
2025-03-31 (Monday)62,367USD 1,182,478NCLH holding decreased by -11850USD 1,182,4780USD -11,850 USD 18.96 USD 19.15
2025-03-28 (Friday)62,367NCLH holding decreased by -343USD 1,194,328NCLH holding decreased by -52974USD 1,194,328-343USD -52,974 USD 19.15 USD 19.89
2025-03-27 (Thursday)62,710NCLH holding increased by 343USD 1,247,302NCLH holding decreased by -13759USD 1,247,302343USD -13,759 USD 19.89 USD 20.22
2025-03-26 (Wednesday)62,367USD 1,261,061NCLH holding decreased by -15591USD 1,261,0610USD -15,591 USD 20.22 USD 20.47
2025-03-25 (Tuesday)62,367USD 1,276,652NCLH holding decreased by -13721USD 1,276,6520USD -13,721 USD 20.47 USD 20.69
2025-03-24 (Monday)62,367USD 1,290,373NCLH holding increased by 18086USD 1,290,3730USD 18,086 USD 20.69 USD 20.4
2025-03-21 (Friday)62,367NCLH holding decreased by -3425USD 1,272,287NCLH holding decreased by -49474USD 1,272,287-3,425USD -49,474 USD 20.4 USD 20.09
2025-03-20 (Thursday)65,792USD 1,321,761NCLH holding increased by 16448USD 1,321,7610USD 16,448 USD 20.09 USD 19.84
2025-03-19 (Wednesday)65,792USD 1,305,313NCLH holding increased by 50660USD 1,305,3130USD 50,660 USD 19.84 USD 19.07
2025-03-18 (Tuesday)65,792NCLH holding decreased by -1444USD 1,254,653NCLH holding decreased by -92756USD 1,254,653-1,444USD -92,756 USD 19.07 USD 20.04
2025-03-17 (Monday)67,236NCLH holding decreased by -362USD 1,347,409NCLH holding increased by 50203USD 1,347,409-362USD 50,203 USD 20.04 USD 19.19
2025-03-14 (Friday)67,598USD 1,297,206NCLH holding increased by 44615USD 1,297,2060USD 44,615 USD 19.19 USD 18.53
2025-03-13 (Thursday)67,598USD 1,252,591NCLH holding decreased by -32447USD 1,252,5910USD -32,447 USD 18.53 USD 19.01
2025-03-12 (Wednesday)67,598NCLH holding decreased by -359USD 1,285,038NCLH holding increased by 9485USD 1,285,038-359USD 9,485 USD 19.01 USD 18.77
2025-03-11 (Tuesday)67,957USD 1,275,553NCLH holding increased by 2039USD 1,275,5530USD 2,039 USD 18.77 USD 18.74
2025-03-10 (Monday)67,957USD 1,273,514NCLH holding decreased by -89703USD 1,273,5140USD -89,703 USD 18.74 USD 20.06
2025-03-07 (Friday)67,957NCLH holding decreased by -357USD 1,363,217NCLH holding decreased by -91871USD 1,363,217-357USD -91,871 USD 20.06 USD 21.3
2025-03-05 (Wednesday)68,314USD 1,455,088NCLH holding increased by 11613USD 1,455,0880USD 11,613 USD 21.3 USD 21.13
2025-03-04 (Tuesday)68,314NCLH holding decreased by -1428USD 1,443,475NCLH holding decreased by -87362USD 1,443,475-1,428USD -87,362 USD 21.13 USD 21.95
2025-03-03 (Monday)69,742USD 1,530,837NCLH holding decreased by -53701USD 1,530,8370USD -53,701 USD 21.95 USD 22.72
2025-02-28 (Friday)69,742NCLH holding decreased by -354USD 1,584,538NCLH holding decreased by -78139USD 1,584,538-354USD -78,139 USD 22.72 USD 23.72
2025-02-27 (Thursday)70,096USD 1,662,677NCLH holding decreased by -93228USD 1,662,6770USD -93,228 USD 23.72 USD 25.05
2025-02-26 (Wednesday)70,096USD 1,755,905NCLH holding increased by 32244USD 1,755,9050USD 32,244 USD 25.05 USD 24.59
2025-02-25 (Tuesday)70,096NCLH holding decreased by -354USD 1,723,661NCLH holding decreased by -27022USD 1,723,661-354USD -27,022 USD 24.59 USD 24.85
2025-02-24 (Monday)70,450NCLH holding decreased by -354USD 1,750,683NCLH holding increased by 43599USD 1,750,683-354USD 43,599 USD 24.85 USD 24.11
2025-02-21 (Friday)70,804USD 1,707,084NCLH holding decreased by -111163USD 1,707,0840USD -111,163 USD 24.11 USD 25.68
2025-02-20 (Thursday)70,804USD 1,818,247NCLH holding decreased by -93461USD 1,818,2470USD -93,461 USD 25.68 USD 27
2025-02-19 (Wednesday)70,804NCLH holding increased by 1770USD 1,911,708NCLH holding increased by 33983USD 1,911,7081,770USD 33,983 USD 27 USD 27.2
2025-02-18 (Tuesday)69,034NCLH holding increased by 354USD 1,877,725NCLH holding increased by 65947USD 1,877,725354USD 65,947 USD 27.2 USD 26.38
2025-02-17 (Monday)68,680USD 1,811,778USD 1,811,7780USD 0 USD 26.38 USD 26.38
2025-02-14 (Friday)68,680USD 1,811,778NCLH holding increased by 3434USD 1,811,7780USD 3,434 USD 26.38 USD 26.33
2025-02-13 (Thursday)68,680USD 1,808,344NCLH holding increased by 6868USD 1,808,3440USD 6,868 USD 26.33 USD 26.23
2025-02-12 (Wednesday)68,680USD 1,801,476NCLH holding increased by 2747USD 1,801,4760USD 2,747 USD 26.23 USD 26.19
2025-02-11 (Tuesday)68,680USD 1,798,729NCLH holding decreased by -20604USD 1,798,7290USD -20,604 USD 26.19 USD 26.49
2025-02-10 (Monday)68,680USD 1,819,333NCLH holding decreased by -57691USD 1,819,3330USD -57,691 USD 26.49 USD 27.33
2025-02-07 (Friday)68,680NCLH holding decreased by -700USD 1,877,024NCLH holding decreased by -85042USD 1,877,024-700USD -85,042 USD 27.33 USD 28.28
2025-02-06 (Thursday)69,380USD 1,962,066NCLH holding increased by 10407USD 1,962,0660USD 10,407 USD 28.28 USD 28.13
2025-02-05 (Wednesday)69,380USD 1,951,659NCLH holding increased by 16651USD 1,951,6590USD 16,651 USD 28.13 USD 27.89
2025-02-04 (Tuesday)69,380USD 1,935,008NCLH holding increased by 15957USD 1,935,0080USD 15,957 USD 27.89 USD 27.66
2025-02-03 (Monday)69,380USD 1,919,051NCLH holding decreased by -47872USD 1,919,0510USD -47,872 USD 27.66 USD 28.35
2025-01-31 (Friday)69,380USD 1,966,923NCLH holding decreased by -49954USD 1,966,9230USD -49,954 USD 28.35 USD 29.07
2025-01-30 (Thursday)69,380USD 2,016,877NCLH holding increased by 42322USD 2,016,8770USD 42,322 USD 29.07 USD 28.46
2025-01-29 (Wednesday)69,380USD 1,974,555NCLH holding increased by 1388USD 1,974,5550USD 1,388 USD 28.46 USD 28.44
2025-01-28 (Tuesday)69,380NCLH holding increased by 351USD 1,973,167NCLH holding increased by 151492USD 1,973,167351USD 151,492 USD 28.44 USD 26.39
2025-01-27 (Monday)69,029NCLH holding decreased by -351USD 1,821,675NCLH holding increased by 39997USD 1,821,675-351USD 39,997 USD 26.39 USD 25.68
2025-01-24 (Friday)69,380USD 1,781,678NCLH holding decreased by -51342USD 1,781,6780USD -51,342 USD 25.68 USD 26.42
2025-01-23 (Thursday)69,380NCLH holding increased by 351USD 1,833,020NCLH holding increased by 20318USD 1,833,020351USD 20,318 USD 26.42 USD 26.26
2025-01-22 (Wednesday)69,029USD 1,812,702USD 1,812,702
2025-01-21 (Tuesday)68,679USD 1,857,080USD 1,857,080
2025-01-20 (Monday)68,330USD 1,856,526USD 1,856,526
2025-01-17 (Friday)68,330USD 1,856,526USD 1,856,526
2025-01-16 (Thursday)68,679USD 1,815,873USD 1,815,873
2025-01-15 (Wednesday)68,679USD 1,787,028USD 1,787,028
2025-01-14 (Tuesday)79,870USD 2,076,620USD 2,076,620
2025-01-13 (Monday)79,870USD 2,047,068USD 2,047,068
2025-01-10 (Friday)79,870USD 2,059,847USD 2,059,847
2025-01-09 (Thursday)79,148USD 2,051,516USD 2,051,516
2025-01-09 (Thursday)79,148USD 2,051,516USD 2,051,516
2025-01-09 (Thursday)79,148USD 2,051,516USD 2,051,516
2025-01-08 (Wednesday)79,148USD 2,051,516USD 2,051,516
2025-01-08 (Wednesday)79,148USD 2,051,516USD 2,051,516
2025-01-08 (Wednesday)79,148USD 2,051,516USD 2,051,516
2025-01-02 (Thursday)78,787NCLH holding increased by 7340USD 2,042,159NCLH holding increased by 155958USD 2,042,1597,340USD 155,958 USD 25.92 USD 26.4
2024-12-30 (Monday)78,787USD 2,028,765USD 2,028,765
2024-12-10 (Tuesday)71,447USD 1,886,201NCLH holding increased by 31437USD 1,886,2010USD 31,437 USD 26.4 USD 25.96
2024-12-09 (Monday)71,447USD 1,854,764NCLH holding decreased by -120746USD 1,854,7640USD -120,746 USD 25.96 USD 27.65
2024-12-06 (Friday)71,447USD 1,975,510NCLH holding increased by 2144USD 1,975,5100USD 2,144 USD 27.65 USD 27.62
2024-12-05 (Thursday)71,447USD 1,973,366NCLH holding decreased by -4287USD 1,973,3660USD -4,287 USD 27.62 USD 27.68
2024-12-04 (Wednesday)71,447USD 1,977,653NCLH holding increased by 21434USD 1,977,6530USD 21,434 USD 27.68 USD 27.38
2024-12-03 (Tuesday)71,447NCLH holding increased by 1312USD 1,956,219NCLH holding decreased by -32108USD 1,956,2191,312USD -32,108 USD 27.38 USD 28.35
2024-12-02 (Monday)70,135USD 1,988,327NCLH holding increased by 102397USD 1,988,3270USD 102,397 USD 28.35 USD 26.89
2024-11-29 (Friday)70,135USD 1,885,930NCLH holding decreased by -2104USD 1,885,9300USD -2,104 USD 26.89 USD 26.92
2024-11-28 (Thursday)70,135USD 1,888,034USD 1,888,0340USD 0 USD 26.92 USD 26.92
2024-11-27 (Wednesday)70,135USD 1,888,034NCLH holding decreased by -18235USD 1,888,0340USD -18,235 USD 26.92 USD 27.18
2024-11-26 (Tuesday)70,135USD 1,906,269NCLH holding increased by 2104USD 1,906,2690USD 2,104 USD 27.18 USD 27.15
2024-11-25 (Monday)70,135USD 1,904,165NCLH holding increased by 20339USD 1,904,1650USD 20,339 USD 27.15 USD 26.86
2024-11-22 (Friday)70,135NCLH holding increased by 328USD 1,883,826NCLH holding increased by 15791USD 1,883,826328USD 15,791 USD 26.86 USD 26.76
2024-11-21 (Thursday)69,807NCLH holding increased by 328USD 1,868,035NCLH holding increased by 58802USD 1,868,035328USD 58,802 USD 26.76 USD 26.04
2024-11-20 (Wednesday)69,479USD 1,809,233NCLH holding decreased by -20844USD 1,809,2330USD -20,844 USD 26.04 USD 26.34
2024-11-19 (Tuesday)69,479USD 1,830,077NCLH holding increased by 16675USD 1,830,0770USD 16,675 USD 26.34 USD 26.1
2024-11-18 (Monday)69,479NCLH holding increased by 328USD 1,813,402NCLH holding decreased by -113836USD 1,813,402328USD -113,836 USD 26.1 USD 27.87
2024-11-12 (Tuesday)69,151NCLH holding increased by 327USD 1,927,238NCLH holding increased by 46966USD 1,927,238327USD 46,966 USD 27.87 USD 27.32
2024-11-08 (Friday)68,824USD 1,880,272NCLH holding increased by 18583USD 1,880,2720USD 18,583 USD 27.32 USD 27.05
2024-11-07 (Thursday)68,824USD 1,861,689NCLH holding decreased by -48865USD 1,861,6890USD -48,865 USD 27.05 USD 27.76
2024-11-06 (Wednesday)68,824NCLH holding increased by 1635USD 1,910,554NCLH holding increased by 167671USD 1,910,5541,635USD 167,671 USD 27.76 USD 25.94
2024-11-05 (Tuesday)67,189USD 1,742,883NCLH holding increased by 53080USD 1,742,8830USD 53,080 USD 25.94 USD 25.15
2024-11-04 (Monday)67,189NCLH holding increased by 327USD 1,689,803NCLH holding increased by 26276USD 1,689,803327USD 26,276 USD 25.15 USD 24.88
2024-11-01 (Friday)66,862USD 1,663,527NCLH holding decreased by -30756USD 1,663,5270USD -30,756 USD 24.88 USD 25.34
2024-10-31 (Thursday)66,862NCLH holding increased by 654USD 1,694,283NCLH holding increased by 115884USD 1,694,283654USD 115,884 USD 25.34 USD 23.84
2024-10-30 (Wednesday)66,208USD 1,578,399NCLH holding decreased by -17876USD 1,578,3990USD -17,876 USD 23.84 USD 24.11
2024-10-29 (Tuesday)66,208NCLH holding increased by 654USD 1,596,275NCLH holding increased by 36090USD 1,596,275654USD 36,090 USD 24.11 USD 23.8
2024-10-28 (Monday)65,554USD 1,560,185NCLH holding increased by 41954USD 1,560,1850USD 41,954 USD 23.8 USD 23.16
2024-10-25 (Friday)65,554USD 1,518,231NCLH holding decreased by -3933USD 1,518,2310USD -3,933 USD 23.16 USD 23.22
2024-10-24 (Thursday)65,554USD 1,522,164NCLH holding decreased by -11800USD 1,522,1640USD -11,800 USD 23.22 USD 23.4
2024-10-23 (Wednesday)65,554USD 1,533,964NCLH holding decreased by -34088USD 1,533,9640USD -34,088 USD 23.4 USD 23.92
2024-10-22 (Tuesday)65,554USD 1,568,052NCLH holding increased by 13767USD 1,568,0520USD 13,767 USD 23.92 USD 23.71
2024-10-21 (Monday)65,554USD 1,554,285NCLH holding decreased by -6556USD 1,554,2850USD -6,556 USD 23.71 USD 23.81
2024-10-18 (Friday)65,554USD 1,560,841USD 1,560,841
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 IE00B4MCHD36

Show aggregate share trades of NCLH

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-25BUY1,372 17.230* 23.29
2025-04-22SELL-343 16.610* 23.49 Profit of 8,056 on sale
2025-04-16BUY343 16.090* 23.81
2025-04-07BUY343 15.500* 24.42
2025-04-04SELL-1,029 15.690* 24.53 Profit of 25,237 on sale
2025-04-02SELL-343 19.500* 24.59 Profit of 8,433 on sale
2025-03-28SELL-343 19.150* 24.80 Profit of 8,506 on sale
2025-03-27BUY343 19.890* 24.86
2025-03-21SELL-3,425 20.400* 25.10 Profit of 85,964 on sale
2025-03-18SELL-1,444 19.070* 25.33 Profit of 36,574 on sale
2025-03-17SELL-362 20.040* 25.40 Profit of 9,196 on sale
2025-03-12SELL-359 19.010* 25.69 Profit of 9,224 on sale
2025-03-07SELL-357 20.060* 26.00 Profit of 9,282 on sale
2025-03-04SELL-1,428 21.130* 26.15 Profit of 37,348 on sale
2025-02-28SELL-354 22.720* 26.28 Profit of 9,304 on sale
2025-02-25SELL-354 24.590* 26.38 Profit of 9,338 on sale
2025-02-24SELL-354 24.850* 26.40 Profit of 9,347 on sale
2025-02-19BUY1,770 27.000* 26.45
2025-02-18BUY354 27.200* 26.44
2025-02-07SELL-700 27.330* 26.43 Profit of 18,501 on sale
2025-01-28BUY351 28.440* 26.03
2025-01-27SELL-351 26.390* 26.02 Profit of 9,133 on sale
2025-01-23BUY351 26.420* 26.02
2025-01-02BUY7,340 25.920* 26.02
2024-12-03BUY1,312 27.380* 25.78
2024-11-22BUY328 26.860* 25.29
2024-11-21BUY328 26.760* 25.21
2024-11-18BUY328 26.100* 25.03
2024-11-12BUY327 27.870* 24.84
2024-11-06BUY1,635 27.760* 24.21
2024-11-04BUY327 25.150* 23.94
2024-10-31BUY654 25.340* 23.65
2024-10-29BUY654 24.110* 23.54
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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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.