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
2025-11-12 (Wednesday)	1,050,065	USD 19,888,231	USD 19,888,231
2025-11-11 (Tuesday)	1,050,065	USD 19,762,223	USD 19,762,223	0	USD -231,015	USD 18.82	USD 19.04
2025-11-10 (Monday)	1,050,065	USD 19,993,238	USD 19,993,238	496	USD -22,043	USD 19.04	USD 19.07
2025-11-07 (Friday)	1,049,569	USD 20,015,281	USD 20,015,281	0	USD 871,142	USD 19.07	USD 18.24
2025-11-06 (Thursday)	1,049,569	USD 19,144,139	USD 19,144,139	-295	USD -393,830	USD 18.24	USD 18.61
2025-11-05 (Wednesday)	1,049,864	USD 19,537,969	USD 19,537,969	-186	USD -192,471	USD 18.61	USD 18.79
2025-11-04 (Tuesday)	1,050,050	USD 19,730,440	USD 19,730,440	-799	USD -3,577,391	USD 18.79	USD 22.18
2025-11-03 (Monday)	1,050,849	USD 23,307,831	USD 23,307,831	0	USD -252,204	USD 22.18	USD 22.42
2025-10-31 (Friday)	1,050,849	USD 23,560,035	USD 23,560,035	-124	USD 207,415	USD 22.42	USD 22.22
2025-10-30 (Thursday)	1,050,973	USD 23,352,620	USD 23,352,620	434	USD 9,643	USD 22.22	USD 22.22
2025-10-29 (Wednesday)	1,050,539	USD 23,342,977	USD 23,342,977	434	USD -126,870	USD 22.22	USD 22.35
2025-10-28 (Tuesday)	1,050,105	USD 23,469,847	USD 23,469,847	1,860	USD -1,174,393	USD 22.35	USD 23.51
2025-10-27 (Monday)	1,048,245	USD 24,644,240	USD 24,644,240	992	USD 65,212	USD 23.51	USD 23.47

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
2025-11-10 BUY 496 19.690 18.850 18.934 USD 9,391 22.07
2025-11-06 SELL -295 18.930 18.070 18.156 USD -5,356 22.11 Profit of 1,166 on sale
2025-11-05 SELL -186 18.940 18.320 18.382 USD -3,419 22.13 Profit of 696 on sale
2025-11-04 SELL -799 20.840 18.630 18.851 USD -15,062 22.14 Profit of 2,630 on sale
2025-10-31 SELL -124 22.485 22.080 22.120 USD -2,743 22.14 Profit of 3 on sale
2025-10-30 BUY 434 22.760 21.840 21.932 USD 9,518 22.14
2025-10-29 BUY 434 22.220 22.590 22.553 USD 9,788 22.14
2025-10-28 BUY 1,860 22.350 22.880 22.827 USD 42,458 22.14
2025-10-27 BUY 992 23.510 23.860 23.825 USD 23,634 22.13
2025-10-24 BUY 120 23.470 23.950 23.902 USD 2,868 22.12
2025-10-23 SELL -248 23.480 23.810 23.777 USD -5,897 22.12 Loss of -412 on sale
2025-10-22 BUY 496 23.630 24.230 24.170 USD 11,988 22.11
2025-10-21 BUY 186 23.920 24.030 24.019 USD 4,468 22.10
2025-10-17 BUY 930 22.940 23.120 23.102 USD 21,485 22.09
2025-10-16 BUY 60 22.850 23.770 23.678 USD 1,421 22.08
2025-10-14 SELL -372 23.750 23.990 23.966 USD -8,915 22.06 Loss of -707 on sale
2025-10-07 BUY 1,860 23.900 24.210 24.179 USD 44,973 22.05
2025-10-06 BUY 62 24.100 24.470 24.433 USD 1,515 22.04
2025-10-03 BUY 868 24.320 24.940 24.878 USD 21,594 22.03
2025-10-02 BUY 682 24.570 24.680 24.669 USD 16,824 22.01
2025-10-01 BUY 434 24.190 24.470 24.442 USD 10,608 22.00
2025-09-30 BUY 620 24.630 25.240 25.179 USD 15,611 21.99
2025-09-29 BUY 558 24.750 26.090 25.956 USD 14,483 21.97
2025-09-26 BUY 680 25.040 25.340 25.310 USD 17,211 21.95
2025-09-25 BUY 868 25.000 25.290 25.261 USD 21,927 21.93
2025-09-18 BUY 62 25.410 25.830 25.788 USD 1,599 21.91
2025-09-17 BUY 558 25.380 25.970 25.911 USD 14,458 21.89
2025-07-24 BUY 62 23.500 24.260 24.184 USD 1,499 21.88
2025-07-23 BUY 372 24.320 24.440 24.428 USD 9,087 21.86
2025-07-22 BUY 558 23.600 23.660 23.654 USD 13,199 21.85
2025-07-21 BUY 124 23.190 23.760 23.703 USD 2,939 21.84
2025-07-18 SELL -619 23.590 23.870 23.842 USD -14,758 21.83 Loss of -1,243 on sale
2025-07-17 BUY 62 23.600 23.710 23.699 USD 1,469 21.82
2025-07-16 BUY 248 23.050 23.450 23.410 USD 5,806 21.81
2025-07-15 SELL -930 22.740 23.380 23.316 USD -21,684 21.81 Loss of -1,402 on sale
2025-07-14 BUY 496 23.270 23.320 23.315 USD 11,564 21.80
2025-07-11 SELL -124 22.620 23.010 22.971 USD -2,848 21.79 Loss of -146 on sale
2025-07-10 BUY 496 23.150 23.240 23.231 USD 11,523 21.79
2025-07-09 BUY 496 21.960 22.150 22.131 USD 10,977 21.78
2025-07-08 BUY 370 21.640 21.900 21.874 USD 8,093 21.78
2025-07-07 SELL -1,426 21.450 22.230 22.152 USD -31,589 21.79 Loss of -520 on sale
2025-07-02 SELL -1,798 21.370 21.540 21.523 USD -38,698 21.79 Profit of 475 on sale
2025-06-30 BUY 1,054 20.280 20.440 20.424 USD 21,527 21.80
2025-06-27 BUY 558 20.180 20.260 20.252 USD 11,301 21.81
2025-06-25 SELL -124 19.020 19.500 19.452 USD -2,412 21.85 Profit of 297 on sale
2025-06-24 BUY 58 19.400 19.990 19.931 USD 1,156 21.86
2025-06-23 BUY 1,612 18.600 18.680 18.672 USD 30,099 21.89
2025-06-18 SELL -372 18.390 18.500 18.489 USD -6,878 21.94 Profit of 1,282 on sale
2025-06-13 SELL -186 17.780 18.410 18.347 USD -3,413 22.02 Profit of 683 on sale
2025-06-12 BUY 186 18.720 18.950 18.927 USD 3,520 22.05
2025-06-11 BUY 248 19.080 19.840 19.764 USD 4,901 22.07
2025-06-06 SELL -310 19.560 19.860 19.830 USD -6,147 22.12 Profit of 711 on sale
2025-06-05 SELL -186 19.350 19.720 19.683 USD -3,661 22.15 Profit of 458 on sale
2025-06-04 SELL -248 18.400 18.460 18.454 USD -4,577 22.17 Profit of 923 on sale
2025-06-02 BUY 806 17.670 17.740 17.733 USD 14,293 22.24
2025-05-30 SELL -177 17.650 17.800 17.785 USD -3,148 22.28 Profit of 795 on sale
2025-05-29 BUY 62 17.600 17.840 17.816 USD 1,105 22.32
2025-05-28 SELL -61 17.540 18.100 18.044 USD -1,101 22.35 Profit of 263 on sale
2025-05-27 BUY 682 18.090 18.310 18.288 USD 12,472 22.39
2025-05-23 SELL -1,240 17.320 17.400 17.392 USD -21,566 22.47 Profit of 6,301 on sale
2025-05-22 SELL -1,364 17.440 17.600 17.584 USD -23,985 22.52 Profit of 6,727 on sale
2025-05-21 BUY 62 17.220 17.900 17.832 USD 1,106 22.56
2025-05-20 BUY 496 18.170 18.550 18.512 USD 9,182 22.60
2025-05-19 BUY 1,798 18.910 18.970 18.964 USD 34,097 22.63
2025-05-16 BUY 1,674 19.270 19.370 19.360 USD 32,409 22.66
2025-05-15 BUY 1,364 19.090 19.370 19.342 USD 26,382 22.69
2025-05-14 BUY 1,240 19.440 19.680 19.656 USD 24,373 22.72
2025-05-13 SELL -248 19.340 19.510 19.493 USD -4,834 22.75 Profit of 808 on sale
2025-05-12 BUY 62 19.150 19.400 19.375 USD 1,201 22.78
2025-05-09 BUY 186 17.700 17.960 17.934 USD 3,336 22.83
2025-05-08 SELL -1,798 17.880 18.090 18.069 USD -32,488 22.87 Profit of 8,639 on sale
2025-05-07 SELL -868 17.310 17.600 17.571 USD -15,252 22.93 Profit of 4,648 on sale
2025-05-06 BUY 2,170 17.270 17.450 17.432 USD 37,827 22.98
2025-05-02 BUY 186 17.370 17.560 17.541 USD 3,263 23.09
2025-05-01 SELL -310 16.260 16.430 16.413 USD -5,088 23.15 Profit of 2,089 on sale
2025-04-30 BUY 186 16.030 16.080 16.075 USD 2,990 23.22
2025-04-29 BUY 434 17.380 17.760 17.722 USD 7,691 23.28
2025-04-28 BUY 924 17.440 18.060 17.998 USD 16,630 23.33
2025-04-25 BUY 868 17.230 17.260 17.257 USD 14,979 23.40
2025-04-24 BUY 248 17.150 17.230 17.222 USD 4,271 23.46
2025-04-23 BUY 682 17.000 18.200 18.080 USD 12,331 23.52
2025-04-22 SELL -378 16.610 16.660 16.655 USD -6,296 23.60 Profit of 2,624 on sale
2025-04-17 BUY 124 16.380 16.520 16.506 USD 2,047 23.75
2025-04-16 BUY 37,343 16.090 16.630 16.576 USD 618,998 23.83
2025-04-15 BUY 1,180 16.310 16.600 16.571 USD 19,554 23.91
2025-04-11 BUY 1,475 16.320 16.660 16.626 USD 24,523 24.08
2025-04-10 BUY 2,419 16.690 17.550 17.464 USD 42,245 24.16
2025-04-09 BUY 472 18.390 18.650 18.624 USD 8,791 24.22
2025-04-08 BUY 1,239 15.540 16.960 16.818 USD 20,838 24.32
2025-04-07 BUY 1,413 15.500 16.580 16.472 USD 23,275 24.42
2025-04-04 SELL -3,540 15.690 15.890 15.870 USD -56,180 24.53 Profit of 30,642 on sale
2025-04-02 BUY 413 19.500 19.590 19.581 USD 8,087 24.59
2025-03-31 SELL -1,593 18.960 19.110 19.095 USD -30,418 24.72 Profit of 8,960 on sale
2025-03-28 SELL -1,003 19.150 19.800 19.735 USD -19,794 24.79 Profit of 5,068 on sale
2025-03-27 SELL -295 19.890 20.280 20.241 USD -5,971 24.85 Profit of 1,359 on sale
2025-03-26 BUY 531 20.220 20.570 20.535 USD 10,904 24.91
2025-03-25 SELL -708 20.470 20.870 20.830 USD -14,748 24.96 Profit of 2,925 on sale
2025-03-24 BUY 413 20.690 20.880 20.861 USD 8,616 25.02
2025-03-21 BUY 708 20.400 20.580 20.562 USD 14,558 25.08
2025-03-19 BUY 110 19.840 20.100 20.074 USD 2,208 25.21
2025-03-18 SELL -1,062 19.070 19.810 19.736 USD -20,960 25.30 Profit of 5,905 on sale
2025-03-17 BUY 1,121 20.040 20.310 20.283 USD 22,737 25.37
2025-03-14 BUY 1,003 19.190 19.300 19.289 USD 19,347 25.45
2025-03-13 BUY 4,948 18.530 19.320 19.241 USD 95,204 25.55
2025-03-12 BUY 2,360 19.010 19.610 19.550 USD 46,138 25.64
2025-03-11 BUY 944 18.770 19.010 18.986 USD 17,923 25.74
2025-03-07 BUY 560 20.060 20.100 20.096 USD 11,254 25.93
2025-03-06 SELL -531 20.000 21.030 20.927 USD -11,112 26.02 Profit of 2,706 on sale
2025-03-05 BUY 1,837 21.300 21.530 21.507 USD 39,508 26.10
2025-03-04 BUY 354 21.130 21.510 21.472 USD 7,601 26.17
2025-03-03 BUY 1,593 21.950 23.280 23.147 USD 36,873 26.24
2025-02-28 SELL -413 22.720 23.680 23.584 USD -9,740 26.30 Profit of 1,121 on sale
2025-02-27 BUY 59 23.720 26.000 25.772 USD 1,521 26.34
2025-02-26 SELL -118 25.050 25.280 25.257 USD -2,980 26.36 Profit of 130 on sale
2025-02-25 BUY 1,121 24.590 25.070 25.022 USD 28,050 26.39
2025-02-21 BUY 826 24.110 25.680 25.523 USD 21,082 26.46
2025-02-20 BUY 472 25.680 26.730 26.625 USD 12,567 26.47
2025-02-19 BUY 118 27.000 27.080 27.072 USD 3,194 26.46
2025-02-18 BUY 295 27.200 27.410 27.389 USD 8,080 26.45
2025-02-13 BUY 1,003 26.330 26.760 26.717 USD 26,797 26.45
2025-02-12 BUY 354 26.230 26.240 26.239 USD 9,289 26.46
2025-02-11 SELL -118 26.190 26.350 26.334 USD -3,107 26.46 Profit of 15 on sale
2025-02-07 SELL -472 27.330 28.910 28.752 USD -13,571 26.45 Loss of -1,089 on sale
2025-02-06 BUY 236 28.280 28.400 28.388 USD 6,700 26.41
2025-02-04 BUY 2,065 27.890 28.230 28.196 USD 58,225 26.33
2025-02-03 BUY 767 27.660 28.400 28.326 USD 21,726 26.30
2025-01-31 BUY 177 28.350 29.290 29.196 USD 5,168 26.25
2025-01-30 BUY 118 29.070 29.090 29.088 USD 3,432 26.18
2025-01-29 BUY 1,121 28.460 28.730 28.703 USD 32,176 26.13
2025-01-28 BUY 531 28.440 28.530 28.521 USD 15,145 26.07
2025-01-27 BUY 826 26.390 26.520 26.507 USD 21,895 26.06
2025-01-24 BUY 531 25.680 26.360 26.292 USD 13,961 26.07
2025-01-23 BUY 1,534 26.420 26.510 26.501 USD 40,653 26.06
2025-01-02 BUY 1,947 25.920 26.300 26.262 USD 51,132 26.06
2024-12-30 BUY 15,322 25.750 26.120 26.083 USD 399,644 26.07
2024-12-10 BUY 413 26.400 27.330 27.237 USD 11,249 26.06
2024-12-09 BUY 472 25.960 27.720 27.544 USD 13,001 26.07
2024-12-06 BUY 708 27.650 28.250 28.190 USD 19,959 26.02
2024-12-05 BUY 177 27.620 28.450 28.367 USD 5,021 25.96
2024-12-04 BUY 649 27.680 27.800 27.788 USD 18,034 25.90
2024-12-03 BUY 2,080 27.380 28.460 28.352 USD 58,972 25.85
2024-12-02 BUY 174 28.350 28.640 28.611 USD 4,978 25.76
2024-11-29 BUY 1,357 26.890 27.230 27.196 USD 36,905 25.71
2024-11-27 BUY 1,593 26.920 27.410 27.361 USD 43,586 25.61
2024-11-26 BUY 3,422 27.180 27.640 27.594 USD 94,427 25.55
2024-11-25 BUY 3,540 27.150 27.490 27.456 USD 97,194 25.47
2024-11-22 BUY 4,130 26.860 27.140 27.112 USD 111,973 25.41
2024-11-21 BUY 649 26.760 26.820 26.814 USD 17,402 25.34
2024-11-20 BUY 590 26.040 26.540 26.490 USD 15,629 25.30
2024-11-19 BUY 531 26.340 26.620 26.592 USD 14,120 25.24
2024-11-18 BUY 4,779 26.100 26.660 26.604 USD 127,141 25.19
2024-11-12 BUY 1,652 27.870 28.000 27.987 USD 46,235 25.03
2024-11-11 BUY 1,121 27.820 27.850 27.847 USD 31,216 24.84
2024-11-08 BUY 846 27.320 27.750 27.707 USD 23,440 24.66
2024-11-07 BUY 5,251 27.050 27.740 27.671 USD 145,300 24.48
2024-11-06 BUY 1,593 27.760 27.940 27.922 USD 44,480 24.21
2024-11-05 BUY 2,350 25.940 25.940 25.940 USD 60,959 24.05
2024-11-04 BUY 413 25.150 25.480 25.447 USD 10,510 23.94
2024-11-01 BUY 944 24.880 25.270 25.231 USD 23,818 23.83
2024-10-31 BUY 236 25.340 26.730 26.591 USD 6,275 23.64
2024-10-30 BUY 586 23.840 24.170 24.137 USD 14,144 23.62
2024-10-29 BUY 1,711 24.110 24.470 24.434 USD 41,807 23.53
2024-10-28 SELL -413 23.800 24.730 24.637 USD -10,175 23.48 Loss of -477 on sale
2024-10-25 BUY 708 23.160 23.420 23.394 USD 16,563 23.56
2024-10-24 BUY 472 23.220 23.550 23.517 USD 11,100 23.68
2024-10-23 BUY 590 23.400 23.800 23.760 USD 14,018 23.81
2024-10-22 BUY 3,174 23.920 24.070 24.055 USD 76,351 23.71
2024-10-21 BUY 1,652 23.710 23.860 23.845 USD 39,392 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-10	BUY	496	19.690	18.850	18.934	USD 9,391	22.07
2025-11-06	SELL	-295	18.930	18.070	18.156	USD -5,356	22.11 Profit of 1,166 on sale
2025-11-05	SELL	-186	18.940	18.320	18.382	USD -3,419	22.13 Profit of 696 on sale
2025-11-04	SELL	-799	20.840	18.630	18.851	USD -15,062	22.14 Profit of 2,630 on sale
2025-10-31	SELL	-124	22.485	22.080	22.120	USD -2,743	22.14 Profit of 3 on sale
2025-10-30	BUY	434	22.760	21.840	21.932	USD 9,518	22.14
2025-10-29	BUY	434	22.220	22.590	22.553	USD 9,788	22.14
2025-10-28	BUY	1,860	22.350	22.880	22.827	USD 42,458	22.14
2025-10-27	BUY	992	23.510	23.860	23.825	USD 23,634	22.13
2025-10-24	BUY	120	23.470	23.950	23.902	USD 2,868	22.12
2025-10-23	SELL	-248	23.480	23.810	23.777	USD -5,897	22.12 Loss of -412 on sale
2025-10-22	BUY	496	23.630	24.230	24.170	USD 11,988	22.11
2025-10-21	BUY	186	23.920	24.030	24.019	USD 4,468	22.10
2025-10-17	BUY	930	22.940	23.120	23.102	USD 21,485	22.09
2025-10-16	BUY	60	22.850	23.770	23.678	USD 1,421	22.08
2025-10-14	SELL	-372	23.750	23.990	23.966	USD -8,915	22.06 Loss of -707 on sale
2025-10-07	BUY	1,860	23.900	24.210	24.179	USD 44,973	22.05
2025-10-06	BUY	62	24.100	24.470	24.433	USD 1,515	22.04
2025-10-03	BUY	868	24.320	24.940	24.878	USD 21,594	22.03
2025-10-02	BUY	682	24.570	24.680	24.669	USD 16,824	22.01
2025-10-01	BUY	434	24.190	24.470	24.442	USD 10,608	22.00
2025-09-30	BUY	620	24.630	25.240	25.179	USD 15,611	21.99
2025-09-29	BUY	558	24.750	26.090	25.956	USD 14,483	21.97
2025-09-26	BUY	680	25.040	25.340	25.310	USD 17,211	21.95
2025-09-25	BUY	868	25.000	25.290	25.261	USD 21,927	21.93
2025-09-18	BUY	62	25.410	25.830	25.788	USD 1,599	21.91
2025-09-17	BUY	558	25.380	25.970	25.911	USD 14,458	21.89
2025-07-24	BUY	62	23.500	24.260	24.184	USD 1,499	21.88
2025-07-23	BUY	372	24.320	24.440	24.428	USD 9,087	21.86
2025-07-22	BUY	558	23.600	23.660	23.654	USD 13,199	21.85
2025-07-21	BUY	124	23.190	23.760	23.703	USD 2,939	21.84
2025-07-18	SELL	-619	23.590	23.870	23.842	USD -14,758	21.83 Loss of -1,243 on sale
2025-07-17	BUY	62	23.600	23.710	23.699	USD 1,469	21.82
2025-07-16	BUY	248	23.050	23.450	23.410	USD 5,806	21.81
2025-07-15	SELL	-930	22.740	23.380	23.316	USD -21,684	21.81 Loss of -1,402 on sale
2025-07-14	BUY	496	23.270	23.320	23.315	USD 11,564	21.80
2025-07-11	SELL	-124	22.620	23.010	22.971	USD -2,848	21.79 Loss of -146 on sale
2025-07-10	BUY	496	23.150	23.240	23.231	USD 11,523	21.79
2025-07-09	BUY	496	21.960	22.150	22.131	USD 10,977	21.78
2025-07-08	BUY	370	21.640	21.900	21.874	USD 8,093	21.78
2025-07-07	SELL	-1,426	21.450	22.230	22.152	USD -31,589	21.79 Loss of -520 on sale
2025-07-02	SELL	-1,798	21.370	21.540	21.523	USD -38,698	21.79 Profit of 475 on sale
2025-06-30	BUY	1,054	20.280	20.440	20.424	USD 21,527	21.80
2025-06-27	BUY	558	20.180	20.260	20.252	USD 11,301	21.81
2025-06-25	SELL	-124	19.020	19.500	19.452	USD -2,412	21.85 Profit of 297 on sale
2025-06-24	BUY	58	19.400	19.990	19.931	USD 1,156	21.86
2025-06-23	BUY	1,612	18.600	18.680	18.672	USD 30,099	21.89
2025-06-18	SELL	-372	18.390	18.500	18.489	USD -6,878	21.94 Profit of 1,282 on sale
2025-06-13	SELL	-186	17.780	18.410	18.347	USD -3,413	22.02 Profit of 683 on sale
2025-06-12	BUY	186	18.720	18.950	18.927	USD 3,520	22.05
2025-06-11	BUY	248	19.080	19.840	19.764	USD 4,901	22.07
2025-06-06	SELL	-310	19.560	19.860	19.830	USD -6,147	22.12 Profit of 711 on sale
2025-06-05	SELL	-186	19.350	19.720	19.683	USD -3,661	22.15 Profit of 458 on sale
2025-06-04	SELL	-248	18.400	18.460	18.454	USD -4,577	22.17 Profit of 923 on sale
2025-06-02	BUY	806	17.670	17.740	17.733	USD 14,293	22.24
2025-05-30	SELL	-177	17.650	17.800	17.785	USD -3,148	22.28 Profit of 795 on sale
2025-05-29	BUY	62	17.600	17.840	17.816	USD 1,105	22.32
2025-05-28	SELL	-61	17.540	18.100	18.044	USD -1,101	22.35 Profit of 263 on sale
2025-05-27	BUY	682	18.090	18.310	18.288	USD 12,472	22.39
2025-05-23	SELL	-1,240	17.320	17.400	17.392	USD -21,566	22.47 Profit of 6,301 on sale
2025-05-22	SELL	-1,364	17.440	17.600	17.584	USD -23,985	22.52 Profit of 6,727 on sale
2025-05-21	BUY	62	17.220	17.900	17.832	USD 1,106	22.56
2025-05-20	BUY	496	18.170	18.550	18.512	USD 9,182	22.60
2025-05-19	BUY	1,798	18.910	18.970	18.964	USD 34,097	22.63
2025-05-16	BUY	1,674	19.270	19.370	19.360	USD 32,409	22.66
2025-05-15	BUY	1,364	19.090	19.370	19.342	USD 26,382	22.69
2025-05-14	BUY	1,240	19.440	19.680	19.656	USD 24,373	22.72
2025-05-13	SELL	-248	19.340	19.510	19.493	USD -4,834	22.75 Profit of 808 on sale
2025-05-12	BUY	62	19.150	19.400	19.375	USD 1,201	22.78
2025-05-09	BUY	186	17.700	17.960	17.934	USD 3,336	22.83
2025-05-08	SELL	-1,798	17.880	18.090	18.069	USD -32,488	22.87 Profit of 8,639 on sale
2025-05-07	SELL	-868	17.310	17.600	17.571	USD -15,252	22.93 Profit of 4,648 on sale
2025-05-06	BUY	2,170	17.270	17.450	17.432	USD 37,827	22.98
2025-05-02	BUY	186	17.370	17.560	17.541	USD 3,263	23.09
2025-05-01	SELL	-310	16.260	16.430	16.413	USD -5,088	23.15 Profit of 2,089 on sale
2025-04-30	BUY	186	16.030	16.080	16.075	USD 2,990	23.22
2025-04-29	BUY	434	17.380	17.760	17.722	USD 7,691	23.28
2025-04-28	BUY	924	17.440	18.060	17.998	USD 16,630	23.33
2025-04-25	BUY	868	17.230	17.260	17.257	USD 14,979	23.40
2025-04-24	BUY	248	17.150	17.230	17.222	USD 4,271	23.46
2025-04-23	BUY	682	17.000	18.200	18.080	USD 12,331	23.52
2025-04-22	SELL	-378	16.610	16.660	16.655	USD -6,296	23.60 Profit of 2,624 on sale
2025-04-17	BUY	124	16.380	16.520	16.506	USD 2,047	23.75
2025-04-16	BUY	37,343	16.090	16.630	16.576	USD 618,998	23.83
2025-04-15	BUY	1,180	16.310	16.600	16.571	USD 19,554	23.91
2025-04-11	BUY	1,475	16.320	16.660	16.626	USD 24,523	24.08
2025-04-10	BUY	2,419	16.690	17.550	17.464	USD 42,245	24.16
2025-04-09	BUY	472	18.390	18.650	18.624	USD 8,791	24.22
2025-04-08	BUY	1,239	15.540	16.960	16.818	USD 20,838	24.32
2025-04-07	BUY	1,413	15.500	16.580	16.472	USD 23,275	24.42
2025-04-04	SELL	-3,540	15.690	15.890	15.870	USD -56,180	24.53 Profit of 30,642 on sale
2025-04-02	BUY	413	19.500	19.590	19.581	USD 8,087	24.59
2025-03-31	SELL	-1,593	18.960	19.110	19.095	USD -30,418	24.72 Profit of 8,960 on sale
2025-03-28	SELL	-1,003	19.150	19.800	19.735	USD -19,794	24.79 Profit of 5,068 on sale
2025-03-27	SELL	-295	19.890	20.280	20.241	USD -5,971	24.85 Profit of 1,359 on sale
2025-03-26	BUY	531	20.220	20.570	20.535	USD 10,904	24.91
2025-03-25	SELL	-708	20.470	20.870	20.830	USD -14,748	24.96 Profit of 2,925 on sale
2025-03-24	BUY	413	20.690	20.880	20.861	USD 8,616	25.02
2025-03-21	BUY	708	20.400	20.580	20.562	USD 14,558	25.08
2025-03-19	BUY	110	19.840	20.100	20.074	USD 2,208	25.21
2025-03-18	SELL	-1,062	19.070	19.810	19.736	USD -20,960	25.30 Profit of 5,905 on sale
2025-03-17	BUY	1,121	20.040	20.310	20.283	USD 22,737	25.37
2025-03-14	BUY	1,003	19.190	19.300	19.289	USD 19,347	25.45
2025-03-13	BUY	4,948	18.530	19.320	19.241	USD 95,204	25.55
2025-03-12	BUY	2,360	19.010	19.610	19.550	USD 46,138	25.64
2025-03-11	BUY	944	18.770	19.010	18.986	USD 17,923	25.74
2025-03-07	BUY	560	20.060	20.100	20.096	USD 11,254	25.93
2025-03-06	SELL	-531	20.000	21.030	20.927	USD -11,112	26.02 Profit of 2,706 on sale
2025-03-05	BUY	1,837	21.300	21.530	21.507	USD 39,508	26.10
2025-03-04	BUY	354	21.130	21.510	21.472	USD 7,601	26.17
2025-03-03	BUY	1,593	21.950	23.280	23.147	USD 36,873	26.24
2025-02-28	SELL	-413	22.720	23.680	23.584	USD -9,740	26.30 Profit of 1,121 on sale
2025-02-27	BUY	59	23.720	26.000	25.772	USD 1,521	26.34
2025-02-26	SELL	-118	25.050	25.280	25.257	USD -2,980	26.36 Profit of 130 on sale
2025-02-25	BUY	1,121	24.590	25.070	25.022	USD 28,050	26.39
2025-02-21	BUY	826	24.110	25.680	25.523	USD 21,082	26.46
2025-02-20	BUY	472	25.680	26.730	26.625	USD 12,567	26.47
2025-02-19	BUY	118	27.000	27.080	27.072	USD 3,194	26.46
2025-02-18	BUY	295	27.200	27.410	27.389	USD 8,080	26.45
2025-02-13	BUY	1,003	26.330	26.760	26.717	USD 26,797	26.45
2025-02-12	BUY	354	26.230	26.240	26.239	USD 9,289	26.46
2025-02-11	SELL	-118	26.190	26.350	26.334	USD -3,107	26.46 Profit of 15 on sale
2025-02-07	SELL	-472	27.330	28.910	28.752	USD -13,571	26.45 Loss of -1,089 on sale
2025-02-06	BUY	236	28.280	28.400	28.388	USD 6,700	26.41
2025-02-04	BUY	2,065	27.890	28.230	28.196	USD 58,225	26.33
2025-02-03	BUY	767	27.660	28.400	28.326	USD 21,726	26.30
2025-01-31	BUY	177	28.350	29.290	29.196	USD 5,168	26.25
2025-01-30	BUY	118	29.070	29.090	29.088	USD 3,432	26.18
2025-01-29	BUY	1,121	28.460	28.730	28.703	USD 32,176	26.13
2025-01-28	BUY	531	28.440	28.530	28.521	USD 15,145	26.07
2025-01-27	BUY	826	26.390	26.520	26.507	USD 21,895	26.06
2025-01-24	BUY	531	25.680	26.360	26.292	USD 13,961	26.07
2025-01-23	BUY	1,534	26.420	26.510	26.501	USD 40,653	26.06
2025-01-02	BUY	1,947	25.920	26.300	26.262	USD 51,132	26.06
2024-12-30	BUY	15,322	25.750	26.120	26.083	USD 399,644	26.07
2024-12-10	BUY	413	26.400	27.330	27.237	USD 11,249	26.06
2024-12-09	BUY	472	25.960	27.720	27.544	USD 13,001	26.07
2024-12-06	BUY	708	27.650	28.250	28.190	USD 19,959	26.02
2024-12-05	BUY	177	27.620	28.450	28.367	USD 5,021	25.96
2024-12-04	BUY	649	27.680	27.800	27.788	USD 18,034	25.90
2024-12-03	BUY	2,080	27.380	28.460	28.352	USD 58,972	25.85
2024-12-02	BUY	174	28.350	28.640	28.611	USD 4,978	25.76
2024-11-29	BUY	1,357	26.890	27.230	27.196	USD 36,905	25.71
2024-11-27	BUY	1,593	26.920	27.410	27.361	USD 43,586	25.61
2024-11-26	BUY	3,422	27.180	27.640	27.594	USD 94,427	25.55
2024-11-25	BUY	3,540	27.150	27.490	27.456	USD 97,194	25.47
2024-11-22	BUY	4,130	26.860	27.140	27.112	USD 111,973	25.41
2024-11-21	BUY	649	26.760	26.820	26.814	USD 17,402	25.34
2024-11-20	BUY	590	26.040	26.540	26.490	USD 15,629	25.30
2024-11-19	BUY	531	26.340	26.620	26.592	USD 14,120	25.24
2024-11-18	BUY	4,779	26.100	26.660	26.604	USD 127,141	25.19
2024-11-12	BUY	1,652	27.870	28.000	27.987	USD 46,235	25.03
2024-11-11	BUY	1,121	27.820	27.850	27.847	USD 31,216	24.84
2024-11-08	BUY	846	27.320	27.750	27.707	USD 23,440	24.66
2024-11-07	BUY	5,251	27.050	27.740	27.671	USD 145,300	24.48
2024-11-06	BUY	1,593	27.760	27.940	27.922	USD 44,480	24.21
2024-11-05	BUY	2,350	25.940	25.940	25.940	USD 60,959	24.05
2024-11-04	BUY	413	25.150	25.480	25.447	USD 10,510	23.94
2024-11-01	BUY	944	24.880	25.270	25.231	USD 23,818	23.83
2024-10-31	BUY	236	25.340	26.730	26.591	USD 6,275	23.64
2024-10-30	BUY	586	23.840	24.170	24.137	USD 14,144	23.62
2024-10-29	BUY	1,711	24.110	24.470	24.434	USD 41,807	23.53
2024-10-28	SELL	-413	23.800	24.730	24.637	USD -10,175	23.48 Loss of -477 on sale
2024-10-25	BUY	708	23.160	23.420	23.394	USD 16,563	23.56
2024-10-24	BUY	472	23.220	23.550	23.517	USD 11,100	23.68
2024-10-23	BUY	590	23.400	23.800	23.760	USD 14,018	23.81
2024-10-22	BUY	3,174	23.920	24.070	24.055	USD 76,351	23.71
2024-10-21	BUY	1,652	23.710	23.860	23.845	USD 39,392	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.

Back to Listing

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