Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / Fund iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CSPXx(MXN) CXE

Holdings detail for NCLH

Stock Name	Norwegian Cruise Line Holdings Ltd
Ticker	NCLH(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	BMG667211046

Show aggregate NCLH holdings

News associated with NCLH

Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 13:38:14
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 12:43:18
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 12:13:06
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 10:36:17
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 08:39:38
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 08:27:13
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-09 06:09:22
Norwegian Cruise Line Announces Pricing Of 3.31 MLn Ordinary Shares Registered Direct Offering: (RTTNews) - Norwegian Cruise Line Holdings Ltd. (NCLH) revealed on Tuesday the pricing of its registered direct offering of 3.32 million ordinary shares to certain holders of NCL Corp. Ltd, or NCLC, one of its subsidiaries, 1.125 percent Exchangeable Senior Notes due 2027 and 2.5 - 2025-09-09 03:22:26
NCL Prices Upsized $1.3 Bln Exchangeable Notes Due 2030: (RTTNews) - NCL Corp. Ltd., a subsidiary of Norwegian Cruise Line Holdings Ltd. (NCLH), on Tuesday priced $1.3 billion aggregate principal amount of 0.750% exchangeable senior notes due 2030 in a private offering. The deal size was upsized from the earlier announced $1.2 billion. - 2025-09-09 02:24:38
Stocks Settle Higher as Bond Yields Fall and Chip Makers Climb: The S&P 500 Index ($SPX ) (SPY ) on Monday closed up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.46%. September E-mini S&P futures (ESU25 ) rose +0.25%, and September E-mini Nasdaq futures... - 2025-09-08 22:27:11
NCL Corp. To Offer $2.05 Bln Of Sr. Notes: (RTTNews) - NCL Corporation Ltd. (NCLC), a subsidiary of Norwegian Cruise Line Holdings Ltd. (NCLH) Monday said it intends to privately offer $1.025 billion of unsecured senior notes due 2031 and $1.025 billion of unsecured senior notes due 2033. - 2025-09-08 08:46:55
Stocks Rally Sharply on Dovish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) on Friday closed up by +1.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +1.54%. September E-mini S&P futures (ESU25 ) rose +1.52%, and September... - 2025-08-25 12:27:44
Stocks Rally Sharply on Dovish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) on Friday closed up by +1.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +1.54%. September E-mini S&P futures (ESU25 ) rose +1.52%, and September... - 2025-08-25 10:33:36
Stocks Rally Sharply on Dovish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) on Friday closed up by +1.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +1.54%. September E-mini S&P futures (ESU25 ) rose +1.52%, and September... - 2025-08-25 08:52:03
Stocks Rally Sharply on Dovish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) on Friday closed up by +1.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +1.54%. September E-mini S&P futures (ESU25 ) rose +1.52%, and September... - 2025-08-25 08:34:34
Stocks Rally Sharply on Dovish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) on Friday closed up by +1.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +1.54%. September E-mini S&P futures (ESU25 ) rose +1.52%, and September... - 2025-08-24 21:28:30
Analysts Expect IYY Will Reach $173: Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-08-22 07:45:27
Charles Schwab Investment Management Inc. Buys 33,549 Shares of Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH): Charles Schwab Investment Management Inc. increased its holdings in shares of Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH – Free Report) by 0.9% in the 1st quarter, HoldingsChannel.com reports. The firm owned 3,581,365 shares of the company’s stock after acquiring an additional 33,549 shares during the period. Charles Schwab Investment Management Inc.’s holdings in Norwegian Cruise […] - 2025-08-15 05:44:58
Vanguard Group Inc. Has $1.02 Billion Stock Position in Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH): Vanguard Group Inc. boosted its position in shares of Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH – Free Report) by 1.2% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 53,960,561 shares of the company’s stock after purchasing an additional 653,279 shares during […] - 2025-08-12 06:56:48
Brokerages Set Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH) Price Target at $27.20: Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH – Get Free Report) has been given an average rating of “Moderate Buy” by the twenty-two research firms that are currently covering the company, Marketbeat Ratings reports. Eight investment analysts have rated the stock with a hold recommendation, twelve have given a buy recommendation and two have assigned a […] - 2025-08-11 04:06:44
XTX Topco Ltd Sells 24,681 Shares of Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH): XTX Topco Ltd reduced its stake in shares of Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH – Free Report) by 50.2% in the first quarter, according to its most recent filing with the SEC. The institutional investor owned 24,491 shares of the company’s stock after selling 24,681 shares during the period. XTX Topco Ltd’s holdings in […] - 2025-08-08 04:38:57
Natixis Advisors LLC Increases Holdings in Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH): Natixis Advisors LLC lifted its holdings in shares of Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH – Free Report) by 8.7% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 179,139 shares of the company’s stock after purchasing an additional 14,308 shares during the […] - 2025-08-07 04:49:03
Vestcor Inc Lowers Holdings in Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH): Vestcor Inc reduced its stake in shares of Norwegian Cruise Line Holdings Ltd. (NYSE:NCLH – Free Report) by 67.5% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 2,600 shares of the company’s stock after selling 5,400 shares during the […] - 2025-08-06 05:21:04
Norwegian Cruise Line (NYSE:NCLH) Stock Price Expected to Rise, Mizuho Analyst Says: Norwegian Cruise Line (NYSE:NCLH – Free Report) had its price objective lifted by Mizuho from $26.00 to $29.00 in a research report released on Friday morning,Benzinga reports. The brokerage currently has an outperform rating on the stock. A number of other research firms have also recently issued reports on NCLH. Stifel Nicolaus cut their target […] - 2025-08-04 05:49:13
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 13:29:46
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 12:09:41
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 10:37:57
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 09:47:14
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 08:54:51
Stocks Erase Early Gains as Chip Makers and Big Pharma Retreat: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.37%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.55%. September E-mini S&P futures (ESU25 ) fell -0.43%, and September E-mini Nasdaq futures (NQU25... - 2025-08-01 08:41:33

iShares Core S&P 500 UCITS ETF MXN Hedged (Acc) NCLH holdings

Date	Number of NCLH Shares Held	Base Market Value of NCLH Shares	Local Market Value of NCLH Shares	Change in NCLH Shares Held	Change in NCLH Base Value	Current Price per NCLH Share Held	Previous Price per NCLH Share Held
2025-09-18 (Thursday)	1,035,357	USD 26,308,421	USD 26,308,421	62	USD 32,634	USD 25.41	USD 25.38
2025-09-17 (Wednesday)	1,035,295	USD 26,275,787	USD 26,275,787	558	USD -192,785	USD 25.38	USD 25.58
2025-09-16 (Tuesday)	1,034,737	USD 26,468,572	USD 26,468,572
2025-09-15 (Monday)	1,034,489	USD 26,907,059	USD 26,907,059
2025-09-12 (Friday)	1,033,869	USD 27,552,609	USD 27,552,609
2025-09-11 (Thursday)	1,033,683	USD 27,847,420	USD 27,847,420
2025-09-10 (Wednesday)	1,033,373	USD 26,278,675	USD 26,278,675
2025-09-09 (Tuesday)	1,033,373	USD 26,216,673	USD 26,216,673

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 IE00BL3J3G74

Show aggregate share trades of NCLH

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-09-18 BUY 62 25.410* 21.91
2025-09-17 BUY 558 25.380* 21.89
2025-07-24 BUY 62 23.500* 21.88
2025-07-23 BUY 372 24.320* 21.86
2025-07-22 BUY 558 23.600* 21.85
2025-07-21 BUY 124 23.190* 21.84
2025-07-18 SELL -619 23.590* 21.83 Profit of 13,515 on sale
2025-07-17 BUY 62 23.600* 21.82
2025-07-16 BUY 248 23.050* 21.81
2025-07-15 SELL -930 22.740* 21.81 Profit of 20,282 on sale
2025-07-14 BUY 496 23.270* 21.80
2025-07-11 SELL -124 22.620* 21.79 Profit of 2,702 on sale
2025-07-10 BUY 496 23.150* 21.79
2025-07-09 BUY 496 21.960* 21.78
2025-07-08 BUY 370 21.640* 21.78
2025-07-07 SELL -1,426 21.450* 21.79 Profit of 31,068 on sale
2025-07-02 SELL -1,798 21.370* 21.79 Profit of 39,174 on sale
2025-06-30 BUY 1,054 20.280* 21.80
2025-06-27 BUY 558 20.180* 21.81
2025-06-25 SELL -124 19.020* 21.85 Profit of 2,709 on sale
2025-06-24 BUY 58 19.400* 21.86
2025-06-23 BUY 1,612 18.600* 21.89
2025-06-18 SELL -372 18.390* 21.94 Profit of 8,160 on sale
2025-06-13 SELL -186 17.780* 22.02 Profit of 4,096 on sale
2025-06-12 BUY 186 18.720* 22.05
2025-06-11 BUY 248 19.080* 22.07
2025-06-06 SELL -310 19.560* 22.12 Profit of 6,858 on sale
2025-06-05 SELL -186 19.350* 22.15 Profit of 4,119 on sale
2025-06-04 SELL -248 18.400* 22.17 Profit of 5,499 on sale
2025-06-02 BUY 806 17.670* 22.24
2025-05-30 SELL -177 17.650* 22.28 Profit of 3,943 on sale
2025-05-29 BUY 62 17.600* 22.32
2025-05-28 SELL -61 17.540* 22.35 Profit of 1,364 on sale
2025-05-27 BUY 682 18.090* 22.39
2025-05-23 SELL -1,240 17.320* 22.47 Profit of 27,868 on sale
2025-05-22 SELL -1,364 17.440* 22.52 Profit of 30,712 on sale
2025-05-21 BUY 62 17.220* 22.56
2025-05-20 BUY 496 18.170* 22.60
2025-05-19 BUY 1,798 18.910* 22.63
2025-05-16 BUY 1,674 19.270* 22.66
2025-05-15 BUY 1,364 19.090* 22.69
2025-05-14 BUY 1,240 19.440* 22.72
2025-05-13 SELL -248 19.340* 22.75 Profit of 5,642 on sale
2025-05-12 BUY 62 19.150* 22.78
2025-05-09 BUY 186 17.700* 22.83
2025-05-08 SELL -1,798 17.880* 22.87 Profit of 41,127 on sale
2025-05-07 SELL -868 17.310* 22.93 Profit of 19,899 on sale
2025-05-06 BUY 2,170 17.270* 22.98
2025-05-02 BUY 186 17.370* 23.09
2025-05-01 SELL -310 16.260* 23.15 Profit of 7,177 on sale
2025-04-30 BUY 186 16.030* 23.22
2025-04-29 BUY 434 17.380* 23.28
2025-04-28 BUY 924 17.440* 23.33
2025-04-25 BUY 868 17.230* 23.40
2025-04-24 BUY 248 17.150* 23.46
2025-04-23 BUY 682 17.000* 23.52
2025-04-22 SELL -378 16.610* 23.60 Profit of 8,919 on sale
2025-04-17 BUY 124 16.380* 23.75
2025-04-16 BUY 37,343 16.090* 23.83
2025-04-15 BUY 1,180 16.310* 23.91
2025-04-11 BUY 1,475 16.320* 24.08
2025-04-10 BUY 2,419 16.690* 24.16
2025-04-09 BUY 472 18.390* 24.22
2025-04-08 BUY 1,239 15.540* 24.32
2025-04-07 BUY 1,413 15.500* 24.42
2025-04-04 SELL -3,540 15.690* 24.53 Profit of 86,822 on sale
2025-04-02 BUY 413 19.500* 24.59
2025-03-31 SELL -1,593 18.960* 24.72 Profit of 39,378 on sale
2025-03-28 SELL -1,003 19.150* 24.79 Profit of 24,862 on sale
2025-03-27 SELL -295 19.890* 24.85 Profit of 7,330 on sale
2025-03-26 BUY 531 20.220* 24.91
2025-03-25 SELL -708 20.470* 24.96 Profit of 17,673 on sale
2025-03-24 BUY 413 20.690* 25.02
2025-03-21 BUY 708 20.400* 25.08
2025-03-19 BUY 110 19.840* 25.21
2025-03-18 SELL -1,062 19.070* 25.30 Profit of 26,864 on sale
2025-03-17 BUY 1,121 20.040* 25.37
2025-03-14 BUY 1,003 19.190* 25.45
2025-03-13 BUY 4,948 18.530* 25.55
2025-03-12 BUY 2,360 19.010* 25.64
2025-03-11 BUY 944 18.770* 25.74
2025-03-07 BUY 560 20.060* 25.93
2025-03-06 SELL -531 20.000* 26.02 Profit of 13,819 on sale
2025-03-05 BUY 1,837 21.300* 26.10
2025-03-04 BUY 354 21.130* 26.17
2025-03-03 BUY 1,593 21.950* 26.24
2025-02-28 SELL -413 22.720* 26.30 Profit of 10,861 on sale
2025-02-27 BUY 59 23.720* 26.34
2025-02-26 SELL -118 25.050* 26.36 Profit of 3,111 on sale
2025-02-25 BUY 1,121 24.590* 26.39
2025-02-21 BUY 826 24.110* 26.46
2025-02-20 BUY 472 25.680* 26.47
2025-02-19 BUY 118 27.000* 26.46
2025-02-18 BUY 295 27.200* 26.45
2025-02-13 BUY 1,003 26.330* 26.45
2025-02-12 BUY 354 26.230* 26.46
2025-02-11 SELL -118 26.190* 26.46 Profit of 3,123 on sale
2025-02-07 SELL -472 27.330* 26.45 Profit of 12,482 on sale
2025-02-06 BUY 236 28.280* 26.41
2025-02-04 BUY 2,065 27.890* 26.33
2025-02-03 BUY 767 27.660* 26.30
2025-01-31 BUY 177 28.350* 26.25
2025-01-30 BUY 118 29.070* 26.18
2025-01-29 BUY 1,121 28.460* 26.13
2025-01-28 BUY 531 28.440* 26.07
2025-01-27 BUY 826 26.390* 26.06
2025-01-24 BUY 531 25.680* 26.07
2025-01-23 BUY 1,534 26.420* 26.06
2025-01-02 BUY 1,947 25.920* 26.06
2024-12-30 BUY 15,322 25.750* 26.07
2024-12-10 BUY 413 26.400* 26.06
2024-12-09 BUY 472 25.960* 26.07
2024-12-06 BUY 708 27.650* 26.02
2024-12-05 BUY 177 27.620* 25.96
2024-12-04 BUY 649 27.680* 25.90
2024-12-03 BUY 2,080 27.380* 25.85
2024-12-02 BUY 174 28.350* 25.76
2024-11-29 BUY 1,357 26.890* 25.71
2024-11-27 BUY 1,593 26.920* 25.61
2024-11-26 BUY 3,422 27.180* 25.55
2024-11-25 BUY 3,540 27.150* 25.47
2024-11-22 BUY 4,130 26.860* 25.41
2024-11-21 BUY 649 26.760* 25.34
2024-11-20 BUY 590 26.040* 25.30
2024-11-19 BUY 531 26.340* 25.24
2024-11-18 BUY 4,779 26.100* 25.19
2024-11-12 BUY 1,652 27.870* 25.03
2024-11-11 BUY 1,121 27.820* 24.84
2024-11-08 BUY 846 27.320* 24.66
2024-11-07 BUY 5,251 27.050* 24.48
2024-11-06 BUY 1,593 27.760* 24.21
2024-11-05 BUY 2,350 25.940* 24.05
2024-11-04 BUY 413 25.150* 23.94
2024-11-01 BUY 944 24.880* 23.83
2024-10-31 BUY 236 25.340* 23.64
2024-10-30 BUY 586 23.840* 23.62
2024-10-29 BUY 1,711 24.110* 23.53
2024-10-28 SELL -413 23.800* 23.48 Profit of 9,698 on sale
2024-10-25 BUY 708 23.160* 23.56
2024-10-24 BUY 472 23.220* 23.68
2024-10-23 BUY 590 23.400* 23.81
2024-10-22 BUY 3,174 23.920* 23.71
2024-10-21 BUY 1,652 23.710* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	BUY	62	25.410*	21.91
2025-09-17	BUY	558	25.380*	21.89
2025-07-24	BUY	62	23.500*	21.88
2025-07-23	BUY	372	24.320*	21.86
2025-07-22	BUY	558	23.600*	21.85
2025-07-21	BUY	124	23.190*	21.84
2025-07-18	SELL	-619	23.590*	21.83 Profit of 13,515 on sale
2025-07-17	BUY	62	23.600*	21.82
2025-07-16	BUY	248	23.050*	21.81
2025-07-15	SELL	-930	22.740*	21.81 Profit of 20,282 on sale
2025-07-14	BUY	496	23.270*	21.80
2025-07-11	SELL	-124	22.620*	21.79 Profit of 2,702 on sale
2025-07-10	BUY	496	23.150*	21.79
2025-07-09	BUY	496	21.960*	21.78
2025-07-08	BUY	370	21.640*	21.78
2025-07-07	SELL	-1,426	21.450*	21.79 Profit of 31,068 on sale
2025-07-02	SELL	-1,798	21.370*	21.79 Profit of 39,174 on sale
2025-06-30	BUY	1,054	20.280*	21.80
2025-06-27	BUY	558	20.180*	21.81
2025-06-25	SELL	-124	19.020*	21.85 Profit of 2,709 on sale
2025-06-24	BUY	58	19.400*	21.86
2025-06-23	BUY	1,612	18.600*	21.89
2025-06-18	SELL	-372	18.390*	21.94 Profit of 8,160 on sale
2025-06-13	SELL	-186	17.780*	22.02 Profit of 4,096 on sale
2025-06-12	BUY	186	18.720*	22.05
2025-06-11	BUY	248	19.080*	22.07
2025-06-06	SELL	-310	19.560*	22.12 Profit of 6,858 on sale
2025-06-05	SELL	-186	19.350*	22.15 Profit of 4,119 on sale
2025-06-04	SELL	-248	18.400*	22.17 Profit of 5,499 on sale
2025-06-02	BUY	806	17.670*	22.24
2025-05-30	SELL	-177	17.650*	22.28 Profit of 3,943 on sale
2025-05-29	BUY	62	17.600*	22.32
2025-05-28	SELL	-61	17.540*	22.35 Profit of 1,364 on sale
2025-05-27	BUY	682	18.090*	22.39
2025-05-23	SELL	-1,240	17.320*	22.47 Profit of 27,868 on sale
2025-05-22	SELL	-1,364	17.440*	22.52 Profit of 30,712 on sale
2025-05-21	BUY	62	17.220*	22.56
2025-05-20	BUY	496	18.170*	22.60
2025-05-19	BUY	1,798	18.910*	22.63
2025-05-16	BUY	1,674	19.270*	22.66
2025-05-15	BUY	1,364	19.090*	22.69
2025-05-14	BUY	1,240	19.440*	22.72
2025-05-13	SELL	-248	19.340*	22.75 Profit of 5,642 on sale
2025-05-12	BUY	62	19.150*	22.78
2025-05-09	BUY	186	17.700*	22.83
2025-05-08	SELL	-1,798	17.880*	22.87 Profit of 41,127 on sale
2025-05-07	SELL	-868	17.310*	22.93 Profit of 19,899 on sale
2025-05-06	BUY	2,170	17.270*	22.98
2025-05-02	BUY	186	17.370*	23.09
2025-05-01	SELL	-310	16.260*	23.15 Profit of 7,177 on sale
2025-04-30	BUY	186	16.030*	23.22
2025-04-29	BUY	434	17.380*	23.28
2025-04-28	BUY	924	17.440*	23.33
2025-04-25	BUY	868	17.230*	23.40
2025-04-24	BUY	248	17.150*	23.46
2025-04-23	BUY	682	17.000*	23.52
2025-04-22	SELL	-378	16.610*	23.60 Profit of 8,919 on sale
2025-04-17	BUY	124	16.380*	23.75
2025-04-16	BUY	37,343	16.090*	23.83
2025-04-15	BUY	1,180	16.310*	23.91
2025-04-11	BUY	1,475	16.320*	24.08
2025-04-10	BUY	2,419	16.690*	24.16
2025-04-09	BUY	472	18.390*	24.22
2025-04-08	BUY	1,239	15.540*	24.32
2025-04-07	BUY	1,413	15.500*	24.42
2025-04-04	SELL	-3,540	15.690*	24.53 Profit of 86,822 on sale
2025-04-02	BUY	413	19.500*	24.59
2025-03-31	SELL	-1,593	18.960*	24.72 Profit of 39,378 on sale
2025-03-28	SELL	-1,003	19.150*	24.79 Profit of 24,862 on sale
2025-03-27	SELL	-295	19.890*	24.85 Profit of 7,330 on sale
2025-03-26	BUY	531	20.220*	24.91
2025-03-25	SELL	-708	20.470*	24.96 Profit of 17,673 on sale
2025-03-24	BUY	413	20.690*	25.02
2025-03-21	BUY	708	20.400*	25.08
2025-03-19	BUY	110	19.840*	25.21
2025-03-18	SELL	-1,062	19.070*	25.30 Profit of 26,864 on sale
2025-03-17	BUY	1,121	20.040*	25.37
2025-03-14	BUY	1,003	19.190*	25.45
2025-03-13	BUY	4,948	18.530*	25.55
2025-03-12	BUY	2,360	19.010*	25.64
2025-03-11	BUY	944	18.770*	25.74
2025-03-07	BUY	560	20.060*	25.93
2025-03-06	SELL	-531	20.000*	26.02 Profit of 13,819 on sale
2025-03-05	BUY	1,837	21.300*	26.10
2025-03-04	BUY	354	21.130*	26.17
2025-03-03	BUY	1,593	21.950*	26.24
2025-02-28	SELL	-413	22.720*	26.30 Profit of 10,861 on sale
2025-02-27	BUY	59	23.720*	26.34
2025-02-26	SELL	-118	25.050*	26.36 Profit of 3,111 on sale
2025-02-25	BUY	1,121	24.590*	26.39
2025-02-21	BUY	826	24.110*	26.46
2025-02-20	BUY	472	25.680*	26.47
2025-02-19	BUY	118	27.000*	26.46
2025-02-18	BUY	295	27.200*	26.45
2025-02-13	BUY	1,003	26.330*	26.45
2025-02-12	BUY	354	26.230*	26.46
2025-02-11	SELL	-118	26.190*	26.46 Profit of 3,123 on sale
2025-02-07	SELL	-472	27.330*	26.45 Profit of 12,482 on sale
2025-02-06	BUY	236	28.280*	26.41
2025-02-04	BUY	2,065	27.890*	26.33
2025-02-03	BUY	767	27.660*	26.30
2025-01-31	BUY	177	28.350*	26.25
2025-01-30	BUY	118	29.070*	26.18
2025-01-29	BUY	1,121	28.460*	26.13
2025-01-28	BUY	531	28.440*	26.07
2025-01-27	BUY	826	26.390*	26.06
2025-01-24	BUY	531	25.680*	26.07
2025-01-23	BUY	1,534	26.420*	26.06
2025-01-02	BUY	1,947	25.920*	26.06
2024-12-30	BUY	15,322	25.750*	26.07
2024-12-10	BUY	413	26.400*	26.06
2024-12-09	BUY	472	25.960*	26.07
2024-12-06	BUY	708	27.650*	26.02
2024-12-05	BUY	177	27.620*	25.96
2024-12-04	BUY	649	27.680*	25.90
2024-12-03	BUY	2,080	27.380*	25.85
2024-12-02	BUY	174	28.350*	25.76
2024-11-29	BUY	1,357	26.890*	25.71
2024-11-27	BUY	1,593	26.920*	25.61
2024-11-26	BUY	3,422	27.180*	25.55
2024-11-25	BUY	3,540	27.150*	25.47
2024-11-22	BUY	4,130	26.860*	25.41
2024-11-21	BUY	649	26.760*	25.34
2024-11-20	BUY	590	26.040*	25.30
2024-11-19	BUY	531	26.340*	25.24
2024-11-18	BUY	4,779	26.100*	25.19
2024-11-12	BUY	1,652	27.870*	25.03
2024-11-11	BUY	1,121	27.820*	24.84
2024-11-08	BUY	846	27.320*	24.66
2024-11-07	BUY	5,251	27.050*	24.48
2024-11-06	BUY	1,593	27.760*	24.21
2024-11-05	BUY	2,350	25.940*	24.05
2024-11-04	BUY	413	25.150*	23.94
2024-11-01	BUY	944	24.880*	23.83
2024-10-31	BUY	236	25.340*	23.64
2024-10-30	BUY	586	23.840*	23.62
2024-10-29	BUY	1,711	24.110*	23.53
2024-10-28	SELL	-413	23.800*	23.48 Profit of 9,698 on sale
2024-10-25	BUY	708	23.160*	23.56
2024-10-24	BUY	472	23.220*	23.68
2024-10-23	BUY	590	23.400*	23.81
2024-10-22	BUY	3,174	23.920*	23.71
2024-10-21	BUY	1,652	23.710*	0.00

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of NCLH

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	2,862,629	1	4,656,393	61.5%
2025-09-18	4,064,263	200	5,936,647	68.5%
2025-09-17	4,211,825	45,491	7,019,170	60.0%
2025-09-16	5,080,207	2,823	7,421,616	68.5%
2025-09-15	4,277,879	4,109	6,822,254	62.7%
2025-09-12	3,836,180	5,104	6,143,537	62.4%
2025-09-11	5,998,692	23,852	10,177,298	58.9%
2025-09-10	5,748,841	20,096	8,490,778	67.7%
2025-09-09	13,868,462	8,787	18,877,436	73.5%
2025-09-08	10,538,312	42,055	14,598,187	72.2%
2025-09-05	4,609,323	28,689	7,466,022	61.7%
2025-09-04	5,523,406	5,358	9,038,848	61.1%
2025-09-03	5,571,782	3,000	10,197,031	54.6%
2025-09-02	4,715,831	17,178	7,503,744	62.8%
2025-08-29	3,974,574	7,737	6,536,433	60.8%
2025-08-28	4,702,008	4,202	8,031,462	58.5%
2025-08-27	2,172,486	395	4,223,442	51.4%
2025-08-26	4,461,729	160,700	7,058,345	63.2%
2025-08-25	3,282,399	51,585	5,673,307	57.9%
2025-08-22	4,873,264	10,035	10,033,548	48.6%
2025-08-21	4,137,576	1,902	6,882,005	60.1%
2025-08-20	4,591,269	7,454	7,408,890	62.0%
2025-08-19	3,777,150	8,570	6,360,319	59.4%
2025-08-18	3,382,808	638	6,100,064	55.5%
2025-08-15	3,071,088	300	5,001,987	61.4%
2025-08-14	3,786,074	86,672	6,196,920	61.1%
2025-08-13	3,630,428	2,533	6,547,198	55.5%
2025-08-12	4,167,072	12,041	7,701,683	54.1%
2025-08-11	3,540,682	25,119	6,294,578	56.2%
2025-08-08	3,707,949	45,511	6,386,525	58.1%
2025-08-07	4,628,802	2,233	7,793,489	59.4%
2025-08-06	2,619,176	1,817	5,425,447	48.3%
2025-08-05	2,647,519	4,273	5,466,578	48.4%
2025-08-04	3,704,281	1,197	7,629,462	48.6%
2025-08-01	4,680,971	41,289	8,870,577	52.8%
2025-07-31	6,390,886	42,894	16,218,074	39.4%
2025-07-30	2,711,735	6,486	6,132,958	44.2%
2025-07-29	4,046,729	17,900	7,392,314	54.7%
2025-07-28	3,463,002	29,392	7,308,338	47.4%
2025-07-25	2,353,991	2,168	4,694,788	50.1%
2025-07-24	3,660,673	6,130	6,283,334	58.3%
2025-07-23	3,766,724	8,110	7,003,431	53.8%
2025-07-22	5,091,119	15,352	8,945,526	56.9%
2025-07-21	3,006,334	3,336	5,280,101	56.9%
2025-07-18	2,097,926	4,790	3,930,014	53.4%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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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.

Stock Name / Fund	iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CSPXx(MXN) CXE