Portfolio Holdings Detail for ISIN IE000T9EOCL3
| Stock Name / Fund | iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) |
| Issuer | |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EWSA(USD) Euronext Amsterdam |
Holdings detail for NHI
| Stock Name | National Health Investors Inc |
| Ticker | NHI(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US63633D1046 |
| LEI | 549300ZPKZIG6DKDEC02 |
Show aggregate NHI holdings
News associated with NHI
- National Health Investors, Inc. (NYSE:NHI) Shares Sold by Vanguard Group Inc.
- Vanguard Group Inc. cut its holdings in National Health Investors, Inc. (NYSE:NHI – Free Report) by 1.1% in the 1st quarter, HoldingsChannel reports. The fund owned 6,355,111 shares of the real estate investment trust’s stock after selling 68,099 shares during the period. Vanguard Group Inc. owned approximately 0.14% of National Health Investors worth $469,388,000 at […] - 2025-08-15 05:04:52
- Vestcor Inc Has $1.59 Million Holdings in National Health Investors, Inc. (NYSE:NHI)
- Vestcor Inc trimmed its position in shares of National Health Investors, Inc. (NYSE:NHI – Free Report) by 4.2% during the 1st quarter, Holdings Channel.com reports. The institutional investor owned 21,456 shares of the real estate investment trust’s stock after selling 950 shares during the quarter. Vestcor Inc’s holdings in National Health Investors were worth $1,585,000 […] - 2025-08-01 04:16:52
- Allianz Asset Management GmbH Increases Holdings in National Health Investors, Inc. (NYSE:NHI)
- Allianz Asset Management GmbH raised its stake in shares of National Health Investors, Inc. (NYSE:NHI – Free Report) by 104.0% in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 56,928 shares of the real estate investment trust’s stock after buying an additional […] - 2025-07-29 04:44:53
- Private Advisor Group LLC Grows Stock Holdings in National Health Investors, Inc. (NYSE:NHI)
- Private Advisor Group LLC lifted its position in National Health Investors, Inc. (NYSE:NHI – Free Report) by 159.5% during the first quarter, HoldingsChannel.com reports. The institutional investor owned 15,206 shares of the real estate investment trust’s stock after purchasing an additional 9,346 shares during the period. Private Advisor Group LLC’s holdings in National Health Investors […] - 2025-07-28 05:22:57
- National Health Investors, Inc. (NYSE:NHI) Shares Sold by Cwm LLC
- Cwm LLC cut its stake in National Health Investors, Inc. (NYSE:NHI – Free Report) by 10.4% during the 1st quarter, Holdings Channel.com reports. The institutional investor owned 13,579 shares of the real estate investment trust’s stock after selling 1,574 shares during the period. Cwm LLC’s holdings in National Health Investors were worth $1,003,000 as of […] - 2025-07-22 07:17:21
- Teacher Retirement System of Texas Sells 2,384 Shares of National Health Investors, Inc. (NYSE:NHI)
- Teacher Retirement System of Texas decreased its position in shares of National Health Investors, Inc. (NYSE:NHI – Free Report) by 26.3% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 6,673 shares of the real estate investment trust’s stock after selling 2,384 […] - 2025-07-17 05:04:55
- State of Alaska Department of Revenue Acquires 1,190 Shares of National Health Investors, Inc. (NYSE:NHI)
- State of Alaska Department of Revenue increased its holdings in National Health Investors, Inc. (NYSE:NHI – Free Report) by 5.9% during the 1st quarter, HoldingsChannel.com reports. The firm owned 21,230 shares of the real estate investment trust’s stock after purchasing an additional 1,190 shares during the period. State of Alaska Department of Revenue’s holdings in […] - 2025-06-25 05:02:53
- National Health Investors (NYSE:NHI) Price Target Raised to $77.00 at Truist Financial
- National Health Investors (NYSE:NHI – Free Report) had its target price raised by Truist Financial from $76.00 to $77.00 in a report published on Monday morning,Benzinga reports. Truist Financial currently has a hold rating on the real estate investment trust’s stock. Separately, Wedbush reaffirmed an “outperform” rating and issued a $88.00 target price on shares […] - 2025-06-10 03:12:44
- National Health Investors, Inc. (NYSE:NHI) Shares Acquired by California State Teachers Retirement System
- California State Teachers Retirement System raised its holdings in shares of National Health Investors, Inc. (NYSE:NHI – Free Report) by 4.7% in the 4th quarter, HoldingsChannel reports. The fund owned 42,896 shares of the real estate investment trust’s stock after buying an additional 1,934 shares during the quarter. California State Teachers Retirement System’s holdings in […] - 2025-06-06 05:32:51
- State of Wyoming Sells 3,353 Shares of National Health Investors, Inc. (NYSE:NHI)
- State of Wyoming cut its stake in National Health Investors, Inc. (NYSE:NHI – Free Report) by 64.7% in the fourth quarter, HoldingsChannel.com reports. The fund owned 1,826 shares of the real estate investment trust’s stock after selling 3,353 shares during the period. State of Wyoming’s holdings in National Health Investors were worth $127,000 as of […] - 2025-05-27 05:21:05
- Janus Henderson Group PLC Buys 2,300 Shares of National Health Investors, Inc. (NYSE:NHI)
- Janus Henderson Group PLC increased its position in shares of National Health Investors, Inc. (NYSE:NHI – Free Report) by 12.0% in the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 21,509 shares of the real estate investment trust’s stock after purchasing an additional 2,300 […] - 2025-05-23 04:44:58
- Baird Financial Group Inc. Invests $385,000 in National Health Investors, Inc. (NYSE:NHI)
- Baird Financial Group Inc. purchased a new position in shares of National Health Investors, Inc. (NYSE:NHI – Free Report) in the 4th quarter, according to the company in its most recent filing with the SEC. The institutional investor purchased 5,550 shares of the real estate investment trust’s stock, valued at approximately $385,000. Several other large […] - 2025-05-16 05:34:52
- The Manufacturers Life Insurance Company Cuts Stake in National Health Investors, Inc. (NYSE:NHI)
- The Manufacturers Life Insurance Company reduced its stake in National Health Investors, Inc. (NYSE:NHI – Free Report) by 1.3% during the fourth quarter, according to its most recent filing with the SEC. The fund owned 23,468 shares of the real estate investment trust’s stock after selling 309 shares during the quarter. The Manufacturers Life Insurance […] - 2025-05-12 05:36:53
- Price T Rowe Associates Inc. MD Has $2.22 Million Holdings in National Health Investors, Inc. (NYSE:NHI)
- Price T Rowe Associates Inc. MD lifted its holdings in National Health Investors, Inc. (NYSE:NHI – Free Report) by 12.3% in the 4th quarter, according to its most recent 13F filing with the SEC. The firm owned 32,039 shares of the real estate investment trust’s stock after purchasing an additional 3,520 shares during the quarter. […] - 2025-05-08 05:06:50
- Voya Investment Management LLC Trims Stock Position in National Health Investors, Inc. (NYSE:NHI)
- Voya Investment Management LLC decreased its holdings in National Health Investors, Inc. (NYSE:NHI – Free Report) by 6.5% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 15,566 shares of the real estate investment trust’s stock after selling 1,085 shares during the […] - 2025-05-07 05:58:52
- Mariner LLC Raises Holdings in National Health Investors, Inc. (NYSE:NHI)
- Mariner LLC grew its holdings in National Health Investors, Inc. (NYSE:NHI – Free Report) by 26.3% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 4,295 shares of the real estate investment trust’s stock after purchasing an additional 894 shares […] - 2025-05-05 04:50:56
- Raymond James Financial Inc. Takes $2.22 Million Position in National Health Investors, Inc. (NYSE:NHI)
- Raymond James Financial Inc. bought a new position in National Health Investors, Inc. (NYSE:NHI – Free Report) in the fourth quarter, according to its most recent filing with the SEC. The firm bought 32,027 shares of the real estate investment trust’s stock, valued at approximately $2,219,000. A number of other large investors have also recently […] - 2025-05-01 05:12:58
- Russell Investments Group Ltd. Lowers Stock Holdings in National Health Investors, Inc. (NYSE:NHI)
- Russell Investments Group Ltd. lessened its holdings in shares of National Health Investors, Inc. (NYSE:NHI – Free Report) by 85.2% during the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 10,287 shares of the real estate investment trust’s stock after selling 59,142 shares […] - 2025-04-23 04:48:53
- Bank of Montreal Can Takes $2.65 Million Position in National Health Investors, Inc. (NYSE:NHI)
- Bank of Montreal Can bought a new stake in shares of National Health Investors, Inc. (NYSE:NHI – Free Report) in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor bought 38,303 shares of the real estate investment trust’s stock, valued at approximately $2,654,000. Bank of […] - 2025-04-17 06:20:51
- Alliancebernstein L.P. Sells 1,000 Shares of National Health Investors, Inc. (NYSE:NHI)
- Alliancebernstein L.P. lowered its holdings in shares of National Health Investors, Inc. (NYSE:NHI – Free Report) by 1.8% during the fourth quarter, Holdings Channel reports. The institutional investor owned 55,800 shares of the real estate investment trust’s stock after selling 1,000 shares during the quarter. Alliancebernstein L.P.’s holdings in National Health Investors were worth $3,867,000 […] - 2025-04-15 04:52:57
- JPMorgan Chase & Co. Acquires 12,252 Shares of National Health Investors, Inc. (NYSE:NHI)
- JPMorgan Chase & Co. lifted its stake in National Health Investors, Inc. (NYSE:NHI – Free Report) by 8.2% during the fourth quarter, HoldingsChannel.com reports. The firm owned 162,148 shares of the real estate investment trust’s stock after purchasing an additional 12,252 shares during the quarter. JPMorgan Chase & Co.’s holdings in National Health Investors were […] - 2025-04-14 04:39:03
- National Health Investors, Inc. (NYSE:NHI) Stake Boosted by Schroder Investment Management Group
- Schroder Investment Management Group increased its stake in National Health Investors, Inc. (NYSE:NHI – Free Report) by 10.6% during the 4th quarter, HoldingsChannel reports. The firm owned 22,267 shares of the real estate investment trust’s stock after acquiring an additional 2,133 shares during the period. Schroder Investment Management Group’s holdings in National Health Investors were […] - 2025-04-07 05:46:56
- Pictet Asset Management Holding SA Buys 238 Shares of National Health Investors, Inc. (NYSE:NHI)
- Pictet Asset Management Holding SA boosted its stake in National Health Investors, Inc. (NYSE:NHI – Free Report) by 1.8% during the fourth quarter, according to the company in its most recent filing with the SEC. The fund owned 13,197 shares of the real estate investment trust’s stock after buying an additional 238 shares during the […] - 2025-04-07 04:52:51
- Corebridge Financial Inc. Reduces Stock Holdings in National Health Investors, Inc. (NYSE:NHI)
- Corebridge Financial Inc. trimmed its holdings in National Health Investors, Inc. (NYSE:NHI – Free Report) by 7.0% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 20,810 shares of the real estate investment trust’s stock after selling 1,571 shares during the period. […] - 2025-04-04 05:05:07
- Vanguard Group Inc. Buys 102,012 Shares of National Health Investors, Inc. (NYSE:NHI)
- Vanguard Group Inc. raised its stake in shares of National Health Investors, Inc. (NYSE:NHI – Free Report) by 1.6% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 6,423,210 shares of the real estate investment trust’s stock after buying an additional 102,012 shares during […] - 2025-04-02 05:27:00
- KLP Kapitalforvaltning AS Takes Position in National Health Investors, Inc. (NYSE:NHI)
- KLP Kapitalforvaltning AS bought a new position in shares of National Health Investors, Inc. (NYSE:NHI – Free Report) in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor bought 16,900 shares of the real estate investment trust’s stock, valued at approximately […] - 2025-03-30 05:40:58
- 3,916 Shares in National Health Investors, Inc. (NYSE:NHI) Bought by Cibc World Markets Corp
- Cibc World Markets Corp acquired a new stake in shares of National Health Investors, Inc. (NYSE:NHI – Free Report) during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm acquired 3,916 shares of the real estate investment trust’s stock, valued at approximately $271,000. Other institutional investors […] - 2025-03-26 06:08:55
- National Health Investors (NYSE:NHI) Receives “Outperform” Rating from Wedbush
- National Health Investors (NYSE:NHI – Get Free Report)‘s stock had its “outperform” rating reiterated by equities researchers at Wedbush in a note issued to investors on Monday, MarketBeat Ratings reports. They currently have a $88.00 target price on the real estate investment trust’s stock. Wedbush’s price target would suggest a potential upside of 15.76% from […] - 2025-03-19 03:58:57
- Zurcher Kantonalbank Zurich Cantonalbank Acquires 7,865 Shares of National Health Investors, Inc. (NYSE:NHI)
- Zurcher Kantonalbank Zurich Cantonalbank boosted its holdings in National Health Investors, Inc. (NYSE:NHI – Free Report) by 50.9% in the 4th quarter, HoldingsChannel.com reports. The firm owned 23,321 shares of the real estate investment trust’s stock after purchasing an additional 7,865 shares during the period. Zurcher Kantonalbank Zurich Cantonalbank’s holdings in National Health Investors were […] - 2025-03-18 06:54:50
- Arizona State Retirement System Has $929,000 Stock Position in National Health Investors, Inc. (NYSE:NHI)
- Arizona State Retirement System grew its holdings in shares of National Health Investors, Inc. (NYSE:NHI – Free Report) by 7.3% in the fourth quarter, Holdings Channel reports. The institutional investor owned 13,412 shares of the real estate investment trust’s stock after acquiring an additional 908 shares during the period. Arizona State Retirement System’s holdings in […] - 2025-03-14 06:12:48
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) NHI holdings
| Date | Number of NHI Shares Held | Base Market Value of NHI Shares | Local Market Value of NHI Shares | Change in NHI Shares Held | Change in NHI Base Value | Current Price per NHI Share Held | Previous Price per NHI Share Held |
|---|
| 2025-11-27 (Thursday) | 101 | USD 8,042 | USD 8,042 | 0 | USD 0 | USD 79.6238 | USD 79.6238 |
| 2025-11-26 (Wednesday) | 101 | USD 8,042 | USD 8,042 | 0 | USD 22 | USD 79.6238 | USD 79.4059 |
| 2025-11-25 (Tuesday) | 101 | USD 8,020 | USD 8,020 | 0 | USD 64 | USD 79.4059 | USD 78.7723 |
| 2025-11-24 (Monday) | 101 | USD 7,956 | USD 7,956 | 0 | USD -9 | USD 78.7723 | USD 78.8614 |
| 2025-11-21 (Friday) | 101 | USD 7,965 | USD 7,965 | 0 | USD 71 | USD 78.8614 | USD 78.1584 |
| 2025-11-20 (Thursday) | 101 | USD 7,894 | USD 7,894 | 0 | USD 32 | USD 78.1584 | USD 77.8416 |
| 2025-11-19 (Wednesday) | 101 | USD 7,862 | USD 7,862 | 0 | USD -46 | USD 77.8416 | USD 78.297 |
| 2025-11-18 (Tuesday) | 101 | USD 7,908 | USD 7,908 | 0 | USD 45 | USD 78.297 | USD 77.8515 |
| 2025-11-17 (Monday) | 101 | USD 7,863 | USD 7,863 | 0 | USD 71 | USD 77.8515 | USD 77.1485 |
| 2025-11-14 (Friday) | 101 | USD 7,792 | USD 7,792 | 0 | USD 30 | USD 77.1485 | USD 76.8515 |
| 2025-11-13 (Thursday) | 101 | USD 7,762 | USD 7,762 | 0 | USD 72 | USD 76.8515 | USD 76.1386 |
| 2025-11-12 (Wednesday) | 101 | USD 7,690 | USD 7,690 | 0 | USD -58 | USD 76.1386 | USD 76.7129 |
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 holdingsShare Trades of NHI by for IE000T9EOCL3
Show aggregate share trades of NHI| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-11 | BUY | 7 | 77.405 | 76.420 | 76.518 | USD 536 | 73.60 |
| 2025-09-25 | SELL | -255 | 79.710 | 80.560 | 80.475 | USD -20,521 | 72.92 Loss of -1,927 on sale |
| 2025-07-31 | BUY | 28 | 69.860 | 70.410 | 70.355 | USD 1,970 | 72.88 |
| 2025-06-17 | BUY | 28 | 70.670 | 70.980 | 70.949 | USD 1,987 | 73.73 |
| 2025-05-14 | BUY | 112 | 73.170 | 74.860 | 74.691 | USD 8,365 | 74.34 |
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 NHI
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 27,838 | 0 | 44,633 | 62.4% |
| 2025-09-18 | 39,913 | 0 | 60,344 | 66.1% |
| 2025-09-17 | 35,590 | 49 | 52,861 | 67.3% |
| 2025-09-16 | 29,127 | 0 | 69,343 | 42.0% |
| 2025-09-15 | 29,779 | 0 | 57,023 | 52.2% |
| 2025-09-12 | 53,303 | 0 | 122,424 | 43.5% |
| 2025-09-11 | 30,187 | 0 | 59,366 | 50.8% |
| 2025-09-10 | 24,208 | 0 | 46,220 | 52.4% |
| 2025-09-09 | 42,631 | 0 | 71,599 | 59.5% |
| 2025-09-08 | 34,906 | 0 | 71,580 | 48.8% |
| 2025-09-05 | 36,844 | 0 | 59,810 | 61.6% |
| 2025-09-04 | 20,187 | 0 | 61,060 | 33.1% |
| 2025-09-03 | 21,138 | 0 | 43,498 | 48.6% |
| 2025-09-02 | 18,186 | 0 | 35,002 | 52.0% |
| 2025-08-29 | 38,834 | 0 | 63,397 | 61.3% |
| 2025-08-28 | 25,410 | 0 | 74,229 | 34.2% |
| 2025-08-27 | 20,306 | 32 | 45,778 | 44.4% |
| 2025-08-26 | 22,987 | 481 | 57,549 | 39.9% |
| 2025-08-25 | 25,222 | 0 | 69,592 | 36.2% |
| 2025-08-22 | 26,939 | 0 | 69,489 | 38.8% |
| 2025-08-21 | 17,271 | 0 | 48,981 | 35.3% |
| 2025-08-20 | 23,083 | 0 | 49,584 | 46.6% |
| 2025-08-19 | 19,331 | 0 | 52,169 | 37.1% |
| 2025-08-18 | 30,870 | 0 | 58,706 | 52.6% |
| 2025-08-15 | 19,696 | 0 | 39,729 | 49.6% |
| 2025-08-14 | 18,385 | 0 | 68,473 | 26.8% |
| 2025-08-13 | 20,473 | 30 | 142,715 | 14.3% |
| 2025-08-12 | 27,633 | 0 | 87,590 | 31.5% |
| 2025-08-11 | 26,439 | 0 | 63,471 | 41.7% |
| 2025-08-08 | 45,477 | 0 | 152,591 | 29.8% |
| 2025-08-07 | 57,292 | 0 | 140,988 | 40.6% |
| 2025-08-06 | 43,248 | 460 | 111,422 | 38.8% |
| 2025-08-05 | 31,211 | 105 | 51,548 | 60.5% |
| 2025-08-04 | 27,472 | 0 | 51,229 | 53.6% |
| 2025-08-01 | 66,093 | 0 | 103,826 | 63.7% |
| 2025-07-31 | 69,909 | 0 | 105,765 | 66.1% |
| 2025-07-30 | 41,629 | 0 | 108,696 | 38.3% |
| 2025-07-29 | 28,404 | 100 | 62,214 | 45.7% |
| 2025-07-28 | 26,613 | 0 | 50,709 | 52.5% |
| 2025-07-25 | 27,407 | 0 | 47,285 | 58.0% |
| 2025-07-24 | 44,873 | 0 | 115,629 | 38.8% |
| 2025-07-23 | 13,364 | 0 | 31,822 | 42.0% |
| 2025-07-22 | 26,890 | 0 | 49,073 | 54.8% |
| 2025-07-21 | 14,619 | 0 | 38,794 | 37.7% |
| 2025-07-18 | 37,194 | 138 | 63,892 | 58.2% |
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.