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Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / FundiShares Core S&P 500 UCITS 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 TickerCSP1(GBX) LSE
ETF TickerSXR8(EUR) F
ETF TickerCSP1.LS(GBX) CXE
ETF TickerCSPX.AS(EUR) CXE
ETF TickerCSPX.LS(USD) CXE
ETF TickerCSSPX.MI(EUR) CXE
ETF TickerCSSPXz(USD) CXE
ETF TickerSXR8.DE(EUR) CXE
ETF TickerCSSPX(EUR) ETF Plus
ETF TickerCSPX(EUR) Euronext Amsterdam
ETF TickerCSP1.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

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 Core S&P 500 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
2026-02-09 (Monday)1,073,394NCLH holding increased by 192USD 24,527,053NCLH holding decreased by -500018USD 24,527,053192USD -500,018 USD 22.85 USD 23.32
2026-02-06 (Friday)1,073,202NCLH holding increased by 1216USD 25,027,071NCLH holding decreased by -314678USD 25,027,0711,216USD -314,678 USD 23.32 USD 23.64
2026-02-02 (Monday)1,071,986NCLH holding increased by 64USD 25,341,749NCLH holding increased by 1802342USD 25,341,74964USD 1,802,342 USD 23.64 USD 21.96
2026-01-30 (Friday)1,071,922NCLH holding increased by 38483USD 23,539,407NCLH holding decreased by -147015USD 23,539,40738,483USD -147,015 USD 21.96 USD 22.92
2026-01-29 (Thursday)1,033,439NCLH holding decreased by -434USD 23,686,422NCLH holding increased by 2192202USD 23,686,422-434USD 2,192,202 USD 22.92 USD 20.79
2026-01-28 (Wednesday)1,033,873NCLH holding decreased by -1240USD 21,494,220NCLH holding decreased by -98237USD 21,494,220-1,240USD -98,237 USD 20.79 USD 20.86
2026-01-27 (Tuesday)1,035,113NCLH holding decreased by -372USD 21,592,457NCLH holding increased by 64724USD 21,592,457-372USD 64,724 USD 20.86 USD 20.79
2026-01-26 (Monday)1,035,485NCLH holding increased by 186USD 21,527,733NCLH holding decreased by -141075USD 21,527,733186USD -141,075 USD 20.79 USD 20.93
2026-01-23 (Friday)1,035,299NCLH holding increased by 682USD 21,668,808NCLH holding increased by 128082USD 21,668,808682USD 128,082 USD 20.93 USD 20.82
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 IE00B5BMR087

Show aggregate share trades of NCLH

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-09BUY192 22.850* -
2026-02-06BUY1,216 23.320* -
2026-02-02BUY6423.71521.960 22.135USD 1,417 -
2026-01-30BUY38,48322.71021.580 21.693USD 834,812 -
2026-01-29SELL-43423.10021.620 21.768USD -9,447 -
2026-01-28SELL-1,24021.32020.730 20.789USD -25,778 -
2026-01-27SELL-37220.99020.635 20.671USD -7,689 -
2026-01-26BUY18621.08520.710 20.747USD 3,859 -
2026-01-23BUY68220.95020.495 20.541USD 14,009 -
2026-01-22SELL-74421.33020.765 20.821USD -15,491 -
2026-01-21BUY24821.17020.400 20.477USD 5,078 -
2026-01-20SELL-37221.20020.335 20.421USD -7,597 -
2026-01-16SELL-55822.98921.940 22.045USD -12,301 -
2026-01-15BUY55823.78022.805 22.903USD 12,780 -
2026-01-14BUY49623.69022.650 22.754USD 11,286 -
2026-01-13BUY24824.79023.500 23.629USD 5,860 -
2026-01-12BUY12424.46523.730 23.804USD 2,952 -
2026-01-09BUY37224.80524.190 24.252USD 9,022 -
2026-01-08BUY24825.12524.200 24.293USD 6,025 -
2026-01-07BUY49624.46023.450 23.551USD 11,681 -
2026-01-06SELL-43423.32022.700 22.762USD -9,879 -
2026-01-05BUY80622.98021.970 22.071USD 17,789 -
2026-01-02BUY68222.96922.220 22.295USD 15,205 -
2025-12-31BUY43422.46522.250 22.272USD 9,666 -
2025-12-31BUY43422.46522.250 22.272USD 9,666 -
2025-12-30SELL-6222.62022.385 22.409USD -1,389 -
2025-12-22BUY31024.32022.846 22.993USD 7,128 -
2025-12-19BUY18623.23021.510 21.682USD 4,033 -
2025-12-18BUY31022.10021.570 21.623USD 6,703 -
2025-12-17BUY18622.38521.510 21.598USD 4,017 -
2025-12-16BUY43422.05021.530 21.582USD 9,367 -
2025-12-15BUY37221.79020.760 20.863USD 7,761 -
2025-12-11SELL-7020.63719.140 19.290USD -1,350 -
2025-12-10SELL-49619.35018.510 18.594USD -9,223 -
2025-12-09SELL-2,54419.10018.640 18.686USD -47,537 -
2025-12-08SELL-12419.14618.810 18.844USD -2,337 -
2025-12-05SELL-8,74219.23018.660 18.717USD -163,624 -
2025-12-03BUY37219.08018.400 18.468USD 6,870 -
2025-12-02BUY62018.71018.300 18.341USD 11,371 -
2025-12-01BUY43418.64018.120 18.172USD 7,887 -
2025-11-28BUY6218.72018.420 18.450USD 1,144 -
2025-11-26BUY6218.64018.260 18.298USD 1,134 -
2025-11-26BUY6218.64018.260 18.298USD 1,134 -
2025-11-25SELL-1,05418.71017.880 17.963USD -18,933 -
2025-11-24SELL-2,23218.40017.345 17.450USD -38,950 -
2025-11-21SELL-1,11618.42017.590 17.673USD -19,723 -
2025-11-20SELL-1,30218.36017.470 17.559USD -22,862 -
2025-11-19SELL-62018.06017.620 17.664USD -10,952 -
2025-11-18SELL-1,98418.03917.470 17.527USD -34,773 -
2025-11-17SELL-12418.25017.460 17.539USD -2,175 -
2025-11-14SELL-43418.49518.180 18.212USD -7,904 -
2025-11-13SELL-49619.29018.555 18.629USD -9,240 -
2025-11-10BUY49619.69018.850 18.934USD 9,391 -
2025-11-06SELL-29518.93018.070 18.156USD -5,356 -
2025-11-05SELL-18618.94018.320 18.382USD -3,419 -
2025-11-04SELL-79920.84018.630 18.851USD -15,062 -
2025-10-31SELL-12422.48522.080 22.120USD -2,743 -
2025-10-30BUY43422.76021.840 21.932USD 9,518 -
2025-10-29BUY43422.22022.590 22.553USD 9,788 -
2025-10-28BUY1,86022.35022.880 22.827USD 42,458 -
2025-10-27BUY99223.51023.860 23.825USD 23,634 -
2025-10-24BUY12023.47023.950 23.902USD 2,868 -
2025-10-23SELL-24823.48023.810 23.777USD -5,897 -
2025-10-22BUY49623.63024.230 24.170USD 11,988 -
2025-10-21BUY18623.92024.030 24.019USD 4,468 -
2025-10-17BUY93022.94023.120 23.102USD 21,485 -
2025-10-16BUY6022.85023.770 23.678USD 1,421 -
2025-10-14SELL-37223.75023.990 23.966USD -8,915 -
2025-10-13BUY43423.04023.250 23.229USD 10,081 -
2025-10-02BUY68224.57024.680 24.669USD 16,824 -
2025-10-01BUY43424.19024.470 24.442USD 10,608 -
2025-09-30BUY62024.63025.240 25.179USD 15,611 -
2025-09-29BUY55824.75026.090 25.956USD 14,483 -
2025-09-26BUY68025.04025.340 25.310USD 17,211 -
2025-09-25BUY86825.00025.290 25.261USD 21,927 -
2025-09-24BUY3,22425.23025.700 25.653USD 82,705 -
2025-09-18BUY6225.41025.830 25.788USD 1,599 -
2025-09-17BUY55825.38025.970 25.911USD 14,458 -
2025-09-16BUY24825.58025.980 25.940USD 6,433 -
2025-09-08BUY12424.53025.740 25.619USD 3,177 -
2025-09-05BUY1,42625.66026.280 26.218USD 37,387 -
2025-08-21BUY18623.36023.500 23.486USD 4,368 -
2025-08-20BUY24823.85024.230 24.192USD 6,000 -
2025-08-19BUY37224.43024.650 24.628USD 9,162 -
2025-07-31BUY6225.56027.100 26.946USD 1,671 -
2025-07-30BUY49623.40023.790 23.751USD 11,780 -
2025-07-29BUY6223.41023.870 23.824USD 1,477 -
2025-07-24BUY6223.50024.260 24.184USD 1,499 -
2025-07-23BUY37224.32024.440 24.428USD 9,087 -
2025-07-22BUY55823.60023.660 23.654USD 13,199 -
2025-07-21BUY12423.19023.760 23.703USD 2,939 -
2025-07-18SELL-61923.59023.870 23.842USD -14,758 -
2025-07-17BUY6223.60023.710 23.699USD 1,469 -
2025-07-16BUY24823.05023.450 23.410USD 5,806 -
2025-07-15SELL-93022.74023.380 23.316USD -21,684 -
2025-07-11SELL-12422.62023.010 22.971USD -2,848 -
2025-07-10BUY49623.15023.240 23.231USD 11,523 -
2025-07-09BUY49621.96022.150 22.131USD 10,977 -
2025-07-08BUY37021.64021.900 21.874USD 8,093 -
2025-07-07SELL-1,42621.45022.230 22.152USD -31,589 -
2025-07-02SELL-1,79821.37021.540 21.523USD -38,698 -
2025-06-30BUY1,05420.28020.440 20.424USD 21,527 -
2025-06-27BUY55820.18020.260 20.252USD 11,301 -
2025-06-25SELL-12419.02019.500 19.452USD -2,412 -
2025-06-24BUY5819.40019.990 19.931USD 1,156 -
2025-06-23BUY1,61218.60018.680 18.672USD 30,099 -
2025-06-20SELL-18618.86018.970 18.959USD -3,526 -
2025-06-18SELL-37218.39018.500 18.489USD -6,878 -
2025-06-13SELL-18617.78018.410 18.347USD -3,413 -
2025-06-12BUY18618.72018.950 18.927USD 3,520 -
2025-06-11BUY24819.08019.840 19.764USD 4,901 -
2025-06-06SELL-31019.56019.860 19.830USD -6,147 -
2025-06-05SELL-18619.35019.720 19.683USD -3,661 -
2025-06-04SELL-24818.40018.460 18.454USD -4,577 -
2025-06-02BUY80617.67017.740 17.733USD 14,293 -
2025-05-30SELL-17717.65017.800 17.785USD -3,148 -
2025-05-29BUY6217.60017.840 17.816USD 1,105 -
2025-05-28SELL-6117.54018.100 18.044USD -1,101 -
2025-05-27BUY68218.09018.310 18.288USD 12,472 -
2025-05-23SELL-1,24017.32017.400 17.392USD -21,566 -
2025-05-22SELL-1,36417.44017.600 17.584USD -23,985 -
2025-05-21BUY6217.22017.900 17.832USD 1,106 -
2025-05-20BUY49618.17018.550 18.512USD 9,182 -
2025-05-19BUY1,79818.91018.970 18.964USD 34,097 -
2025-05-16BUY1,67419.27019.370 19.360USD 32,409 -
2025-05-15BUY1,36419.09019.370 19.342USD 26,382 -
2025-05-14BUY1,24019.44019.680 19.656USD 24,373 -
2025-05-13SELL-24819.34019.510 19.493USD -4,834 -
2025-05-12BUY6219.15019.400 19.375USD 1,201 -
2025-05-09BUY18617.70017.960 17.934USD 3,336 -
2025-05-08SELL-1,79817.88018.090 18.069USD -32,488 -
2025-05-07SELL-86817.31017.600 17.571USD -15,252 -
2025-05-06BUY2,17017.27017.450 17.432USD 37,827 -
2025-05-02BUY18617.37017.560 17.541USD 3,263 -
2025-05-01SELL-31016.26016.430 16.413USD -5,088 -
2025-04-30BUY18616.03016.080 16.075USD 2,990 -
2025-04-29BUY43417.38017.760 17.722USD 7,691 -
2025-04-28BUY92417.44018.060 17.998USD 16,630 -
2025-04-25BUY86817.23017.260 17.257USD 14,979 -
2025-04-24BUY24817.15017.230 17.222USD 4,271 -
2025-04-23BUY68217.00018.200 18.080USD 12,331 -
2025-04-22SELL-37816.61016.660 16.655USD -6,296 -
2025-04-17BUY12416.38016.520 16.506USD 2,047 -
2025-04-16BUY37,34316.09016.630 16.576USD 618,998 -
2025-04-15BUY1,18016.31016.600 16.571USD 19,554 -
2025-04-11BUY1,47516.32016.660 16.626USD 24,523 -
2025-04-10BUY2,41916.69017.550 17.464USD 42,245 -
2025-04-09BUY47218.39018.650 18.624USD 8,791 -
2025-04-08BUY1,23915.54016.960 16.818USD 20,838 -
2025-04-07BUY1,41315.50016.580 16.472USD 23,275 -
2025-04-04SELL-3,54015.69015.890 15.870USD -56,180 -
2025-04-02BUY41319.50019.590 19.581USD 8,087 -
2025-03-31SELL-1,59318.96019.110 19.095USD -30,418 -
2025-03-28SELL-1,00319.15019.800 19.735USD -19,794 -
2025-03-27SELL-29519.89020.280 20.241USD -5,971 -
2025-03-26BUY53120.22020.570 20.535USD 10,904 -
2025-03-25SELL-70820.47020.870 20.830USD -14,748 -
2025-03-24BUY41320.69020.880 20.861USD 8,616 -
2025-03-21BUY70820.40020.580 20.562USD 14,558 -
2025-03-19BUY11019.84020.100 20.074USD 2,208 -
2025-03-18SELL-1,06219.07019.810 19.736USD -20,960 -
2025-03-17BUY1,12120.04020.310 20.283USD 22,737 -
2025-03-14BUY1,00319.19019.300 19.289USD 19,347 -
2025-03-13BUY4,94818.53019.320 19.241USD 95,204 -
2025-03-12BUY2,36019.01019.610 19.550USD 46,138 -
2025-03-11BUY94418.77019.010 18.986USD 17,923 -
2025-03-07BUY56020.06020.100 20.096USD 11,254 -
2025-03-06SELL-53120.00021.030 20.927USD -11,112 -
2025-03-05BUY1,83721.30021.530 21.507USD 39,508 -
2025-03-04BUY35421.13021.510 21.472USD 7,601 -
2025-03-03BUY1,59321.95023.280 23.147USD 36,873 -
2025-02-28SELL-41322.72023.680 23.584USD -9,740 -
2025-02-27BUY5923.72026.000 25.772USD 1,521 -
2025-02-26SELL-11825.05025.280 25.257USD -2,980 -
2025-02-25BUY1,12124.59025.070 25.022USD 28,050 -
2025-02-21BUY82624.11025.680 25.523USD 21,082 -
2025-02-20BUY47225.68026.730 26.625USD 12,567 -
2025-02-19BUY11827.00027.080 27.072USD 3,194 -
2025-02-18BUY29527.20027.410 27.389USD 8,080 -
2025-02-13BUY1,00326.33026.760 26.717USD 26,797 -
2025-02-12BUY35426.23026.240 26.239USD 9,289 -
2025-02-11SELL-11826.19026.350 26.334USD -3,107 -
2025-02-07SELL-47227.33028.910 28.752USD -13,571 -
2025-02-06BUY23628.28028.400 28.388USD 6,700 -
2025-02-04BUY2,06527.89028.230 28.196USD 58,225 -
2025-02-03BUY76727.66028.400 28.326USD 21,726 -
2025-01-31BUY17728.35029.290 29.196USD 5,168 -
2025-01-30BUY11829.07029.090 29.088USD 3,432 -
2025-01-29BUY1,12128.46028.730 28.703USD 32,176 -
2025-01-28BUY53128.44028.530 28.521USD 15,145 -
2025-01-27BUY82626.39026.520 26.507USD 21,895 -
2025-01-24BUY53125.68026.360 26.292USD 13,961 -
2025-01-23BUY1,53426.42026.510 26.501USD 40,653 -
2025-01-22BUY1,00326.26027.180 27.088USD 27,169 -
2025-01-06BUY59025.64026.150 26.099USD 15,398 -
2024-12-10BUY41326.40027.330 27.237USD 11,249 -
2024-12-09BUY47225.96027.720 27.544USD 13,001 -
2024-12-06BUY70827.65028.250 28.190USD 19,959 -
2024-12-05BUY17727.62028.450 28.367USD 5,021 -
2024-12-04BUY64927.68027.800 27.788USD 18,034 -
2024-12-03BUY2,08027.38028.460 28.352USD 58,972 -
2024-12-02BUY17428.35028.640 28.611USD 4,978 -
2024-11-29BUY1,35726.89027.230 27.196USD 36,905 -
2024-11-27BUY1,59326.92027.410 27.361USD 43,586 -
2024-11-26BUY3,42227.18027.640 27.594USD 94,427 -
2024-11-25BUY3,54027.15027.490 27.456USD 97,194 -
2024-11-22BUY4,13026.86027.140 27.112USD 111,973 -
2024-11-21BUY64926.76026.820 26.814USD 17,402 -
2024-11-20BUY59026.04026.540 26.490USD 15,629 -
2024-11-19BUY53126.34026.620 26.592USD 14,120 -
2024-11-18BUY4,77926.10026.660 26.604USD 127,141 -
2024-11-12BUY1,65227.87028.000 27.987USD 46,235 -
2024-11-11BUY1,12127.82027.850 27.847USD 31,216 -
2024-11-08BUY84627.32027.750 27.707USD 23,440 -
2024-11-07BUY5,25127.05027.740 27.671USD 145,300 -
2024-11-06BUY1,59327.76027.940 27.922USD 44,480 -
2024-11-05BUY2,35025.94025.940 25.940USD 60,959 -
2024-11-04BUY41325.15025.480 25.447USD 10,510 -
2024-11-01BUY94424.88025.270 25.231USD 23,818 -
2024-10-31BUY23625.34026.730 26.591USD 6,275 -
2024-10-30BUY58623.84024.170 24.137USD 14,144 -
2024-10-29BUY1,41624.11024.470 24.434USD 34,599 -
2024-10-28SELL-41323.80024.730 24.637USD -10,175 -
2024-10-25BUY70823.16023.420 23.394USD 16,563 -
2024-10-24BUY47223.22023.550 23.517USD 11,100 -
2024-10-23BUY59023.40023.800 23.760USD 14,018 -
2024-10-22BUY1,52223.92024.070 24.055USD 36,612 -
2024-10-21BUY1,65223.71023.860 23.845USD 39,392 -
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
2025-09-192,862,62914,656,39361.5%
2025-09-184,064,2632005,936,64768.5%
2025-09-174,211,82545,4917,019,17060.0%
2025-09-165,080,2072,8237,421,61668.5%
2025-09-154,277,8794,1096,822,25462.7%
2025-09-123,836,1805,1046,143,53762.4%
2025-09-115,998,69223,85210,177,29858.9%
2025-09-105,748,84120,0968,490,77867.7%
2025-09-0913,868,4628,78718,877,43673.5%
2025-09-0810,538,31242,05514,598,18772.2%
2025-09-054,609,32328,6897,466,02261.7%
2025-09-045,523,4065,3589,038,84861.1%
2025-09-035,571,7823,00010,197,03154.6%
2025-09-024,715,83117,1787,503,74462.8%
2025-08-293,974,5747,7376,536,43360.8%
2025-08-284,702,0084,2028,031,46258.5%
2025-08-272,172,4863954,223,44251.4%
2025-08-264,461,729160,7007,058,34563.2%
2025-08-253,282,39951,5855,673,30757.9%
2025-08-224,873,26410,03510,033,54848.6%
2025-08-214,137,5761,9026,882,00560.1%
2025-08-204,591,2697,4547,408,89062.0%
2025-08-193,777,1508,5706,360,31959.4%
2025-08-183,382,8086386,100,06455.5%
2025-08-153,071,0883005,001,98761.4%
2025-08-143,786,07486,6726,196,92061.1%
2025-08-133,630,4282,5336,547,19855.5%
2025-08-124,167,07212,0417,701,68354.1%
2025-08-113,540,68225,1196,294,57856.2%
2025-08-083,707,94945,5116,386,52558.1%
2025-08-074,628,8022,2337,793,48959.4%
2025-08-062,619,1761,8175,425,44748.3%
2025-08-052,647,5194,2735,466,57848.4%
2025-08-043,704,2811,1977,629,46248.6%
2025-08-014,680,97141,2898,870,57752.8%
2025-07-316,390,88642,89416,218,07439.4%
2025-07-302,711,7356,4866,132,95844.2%
2025-07-294,046,72917,9007,392,31454.7%
2025-07-283,463,00229,3927,308,33847.4%
2025-07-252,353,9912,1684,694,78850.1%
2025-07-243,660,6736,1306,283,33458.3%
2025-07-233,766,7248,1107,003,43153.8%
2025-07-225,091,11915,3528,945,52656.9%
2025-07-213,006,3343,3365,280,10156.9%
2025-07-182,097,9264,7903,930,01453.4%

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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Note: 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.

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