Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / Fund iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CUS1(GBX) LSE
ETF Ticker CUSS(USD) LSE
ETF Ticker SXRG(EUR) F
ETF Ticker CSUSS.MI(EUR) CXE
ETF Ticker CSUSSz(USD) CXE
ETF Ticker CUSS.LS(USD) CXE
ETF Ticker CSUSS(EUR) ETF Plus
ETF Ticker CUS1.L(GBP) LSE
ETF Ticker CUSS.L(GBP) LSE

Holdings detail for NHC

Stock Name	National HealthCare Corporation
Ticker	NHC(USD) NYSE MKT
TYPE	Common Stock
Country	USA
ISIN	US6359061008

Show aggregate NHC holdings

News associated with NHC

TD Asset Management Inc Decreases Stock Position in National HealthCare Co. (NYSE:NHC): TD Asset Management Inc trimmed its position in National HealthCare Co. (NYSE:NHC – Free Report) by 34.7% in the 1st quarter, HoldingsChannel reports. The firm owned 8,100 shares of the company’s stock after selling 4,300 shares during the quarter. TD Asset Management Inc’s holdings in National HealthCare were worth $752,000 as of its most recent […] - 2025-08-05 04:37:03
Arizona State Retirement System Reduces Position in National HealthCare Co. (NYSE:NHC): Arizona State Retirement System trimmed its stake in National HealthCare Co. (NYSE:NHC – Free Report) by 6.6% during the first quarter, HoldingsChannel reports. The institutional investor owned 3,765 shares of the company’s stock after selling 265 shares during the period. Arizona State Retirement System’s holdings in National HealthCare were worth $349,000 as of its most […] - 2025-07-23 05:00:58
DekaBank Deutsche Girozentrale Cuts Stake in National HealthCare Co. (NYSE:NHC): DekaBank Deutsche Girozentrale lessened its holdings in National HealthCare Co. (NYSE:NHC – Free Report) by 7.3% during the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 9,655 shares of the company’s stock after selling 756 shares during the quarter. DekaBank Deutsche Girozentrale’s […] - 2025-07-14 05:34:47
National HealthCare (NYSEAMERICAN:NHC) Stock Price Passes Above Two Hundred Day Moving Average – Here’s Why: National HealthCare Corporation (NYSEAMERICAN:NHC – Get Free Report)’s share price passed above its two hundred day moving average during trading on Tuesday . The stock has a two hundred day moving average of $0.00 and traded as high as $106.76. National HealthCare shares last traded at $103.47, with a volume of 63,054 shares changing hands. […] - 2025-07-09 05:04:55
Allspring Global Investments Holdings LLC Lowers Position in National HealthCare Co. (NYSE:NHC): Allspring Global Investments Holdings LLC reduced its stake in National HealthCare Co. (NYSE:NHC – Free Report) by 50.1% in the first quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 32,183 shares of the company’s stock after selling 32,257 shares during the quarter. Allspring Global Investments Holdings LLC’s […] - 2025-07-07 05:01:57
Robeco Institutional Asset Management B.V. Sells 13,423 Shares of National HealthCare Co. (NYSE:NHC): Robeco Institutional Asset Management B.V. decreased its holdings in shares of National HealthCare Co. (NYSE:NHC – Free Report) by 64.2% during the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 7,476 shares of the company’s stock after selling 13,423 shares during the quarter. Robeco Institutional […] - 2025-07-03 05:07:07
NHC Makes Bullish Cross Above Critical Moving Average: In trading on Tuesday, shares of National Healthcare Corp. (Symbol: NHC) crossed above their 200 day moving average of $108.21, changing hands as high as $108.68 per share. National Healthcare Corp. shares are currently trading up about 2% on the day. The chart below shows the - 2025-06-24 12:32:19
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Purchases 2,010 Shares of National HealthCare Co. (NYSE:NHC): UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC raised its position in National HealthCare Co. (NYSE:NHC – Free Report) by 8.5% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 25,618 shares of the company’s […] - 2025-06-06 05:20:55
867 Shares in National HealthCare Co. (NYSE:NHC) Acquired by State of Wyoming: State of Wyoming bought a new stake in National HealthCare Co. (NYSE:NHC – Free Report) during the fourth quarter, Holdings Channel.com reports. The firm bought 867 shares of the company’s stock, valued at approximately $93,000. A number of other institutional investors and hedge funds also recently added to or reduced their stakes in the business. […] - 2025-05-28 05:46:53
National HealthCare Co. (NYSE:NHC) Shares Purchased by ProShare Advisors LLC: ProShare Advisors LLC boosted its stake in shares of National HealthCare Co. (NYSE:NHC – Free Report) by 45.2% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 3,761 shares of the company’s stock after purchasing an additional 1,170 shares during the […] - 2025-05-28 05:13:07
Deutsche Bank AG Grows Position in National HealthCare Co. (NYSE:NHC): Deutsche Bank AG increased its position in shares of National HealthCare Co. (NYSE:NHC – Free Report) by 42.4% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 23,816 shares of the company’s stock after purchasing an additional 7,088 shares during the period. […] - 2025-05-22 04:45:00
StockNews.com Upgrades National HealthCare (NYSE:NHC) to “Strong-Buy”: National HealthCare (NYSE:NHC – Get Free Report) was upgraded by equities research analysts at StockNews.com from a “buy” rating to a “strong-buy” rating in a research note issued to investors on Monday. National HealthCare Price Performance Shares of NHC opened at $105.39 on Monday. The firm has a 50-day simple moving average of $93.61 and […] - 2025-05-14 04:48:47
Northern Trust Corp Has $20.84 Million Stake in National HealthCare Co. (NYSE:NHC): Northern Trust Corp lifted its stake in shares of National HealthCare Co. (NYSE:NHC – Free Report) by 4.8% in the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 193,792 shares of the company’s stock after buying an additional 8,795 shares during the period. Northern Trust Corp […] - 2025-05-13 05:31:14
Price T Rowe Associates Inc. MD Buys 953 Shares of National HealthCare Co. (NYSE:NHC): Price T Rowe Associates Inc. MD boosted its position in shares of National HealthCare Co. (NYSE:NHC – Free Report) by 15.9% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 6,938 shares of the company’s stock after buying an additional 953 shares during the quarter. […] - 2025-05-12 05:18:58
Voya Investment Management LLC Buys 614 Shares of National HealthCare Co. (NYSE:NHC): Voya Investment Management LLC boosted its position in National HealthCare Co. (NYSE:NHC – Free Report) by 9.5% in the fourth quarter, HoldingsChannel.com reports. The firm owned 7,081 shares of the company’s stock after acquiring an additional 614 shares during the period. Voya Investment Management LLC’s holdings in National HealthCare were worth $762,000 as of its […] - 2025-05-08 05:26:51
Barclays PLC Grows Stake in National HealthCare Co. (NYSE:NHC): Barclays PLC raised its stake in shares of National HealthCare Co. (NYSE:NHC – Free Report) by 5.6% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 22,247 shares of the company’s stock after purchasing an additional 1,184 shares during […] - 2025-05-01 05:12:58
Invesco Ltd. Increases Stake in National HealthCare Co. (NYSE:NHC): Invesco Ltd. raised its holdings in shares of National HealthCare Co. (NYSE:NHC – Free Report) by 2.8% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 164,911 shares of the company’s stock after purchasing an additional 4,435 shares during the quarter. Invesco Ltd.’s holdings in National HealthCare were worth $17,738,000 at the end […] - 2025-04-21 05:18:52
Cerity Partners LLC Purchases 1,133 Shares of National HealthCare Co. (NYSE:NHC): Cerity Partners LLC increased its position in National HealthCare Co. (NYSE:NHC – Free Report) by 6.8% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 17,764 shares of the company’s stock after buying an additional 1,133 shares during the quarter. Cerity Partners LLC’s holdings in National HealthCare were worth $1,919,000 at the end of […] - 2025-04-17 05:20:53
National HealthCare Co. (NYSE:NHC) Shares Sold by Arrowstreet Capital Limited Partnership: Arrowstreet Capital Limited Partnership trimmed its position in shares of National HealthCare Co. (NYSE:NHC – Free Report) by 51.6% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 26,876 shares of the company’s stock after selling 28,679 shares during the period. […] - 2025-04-10 05:14:58
Corebridge Financial Inc. Has $715,000 Position in National HealthCare Co. (NYSE:NHC): Corebridge Financial Inc. lessened its position in National HealthCare Co. (NYSE:NHC – Free Report) by 7.2% during the fourth quarter, Holdings Channel reports. The institutional investor owned 6,645 shares of the company’s stock after selling 518 shares during the quarter. Corebridge Financial Inc.’s holdings in National HealthCare were worth $715,000 as of its most recent […] - 2025-04-07 05:08:51
National HealthCare Co. (NYSE:NHC) Shares Sold by Thrivent Financial for Lutherans: Thrivent Financial for Lutherans reduced its stake in shares of National HealthCare Co. (NYSE:NHC – Free Report) by 1.5% during the 4th quarter, HoldingsChannel reports. The firm owned 9,548 shares of the company’s stock after selling 142 shares during the quarter. Thrivent Financial for Lutherans’ holdings in National HealthCare were worth $1,027,000 at the end […] - 2025-04-02 04:36:49
Bank of New York Mellon Corp Sells 7,920 Shares of National HealthCare Co. (NYSE:NHC): Bank of New York Mellon Corp reduced its stake in National HealthCare Co. (NYSE:NHC – Free Report) by 6.0% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 124,681 shares of the company’s stock after selling 7,920 shares during the period. […] - 2025-03-13 05:12:53
National HealthCare (NYSEAMERICAN:NHC) Share Price Crosses Above Two Hundred Day Moving Average – Here’s Why: National HealthCare Co. (NYSEAMERICAN:NHC – Get Free Report) passed above its 200-day moving average during trading on Wednesday . The stock has a 200-day moving average of $0.00 and traded as high as $93.70. National HealthCare shares last traded at $93.36, with a volume of 49,721 shares trading hands. National HealthCare Trading Up 0.7 % […] - 2025-03-06 06:26:26
Allspring Global Investments Holdings LLC Decreases Stock Holdings in National HealthCare Co. (NYSE:NHC): Allspring Global Investments Holdings LLC cut its stake in National HealthCare Co. (NYSE:NHC – Free Report) by 0.4% in the fourth quarter, HoldingsChannel reports. The institutional investor owned 64,440 shares of the company’s stock after selling 248 shares during the quarter. Allspring Global Investments Holdings LLC’s holdings in National HealthCare were worth $6,862,000 at the […] - 2025-02-20 06:26:49
National HealthCare (NYSEAMERICAN:NHC) Stock Price Passes Above Two Hundred Day Moving Average – Here’s What Happened: National HealthCare Co. (NYSEAMERICAN:NHC – Get Free Report) shares crossed above its 200-day moving average during trading on Monday . The stock has a 200-day moving average of $0.00 and traded as high as $101.25. National HealthCare shares last traded at $100.71, with a volume of 43,200 shares. National HealthCare Price Performance The stock has […] - 2025-02-11 06:28:50

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc NHC holdings

Date	Number of NHC Shares Held	Base Market Value of NHC Shares	Local Market Value of NHC Shares	Change in NHC Shares Held	Change in NHC Base Value	Current Price per NHC Share Held	Previous Price per NHC Share Held
2025-12-11 (Thursday)	1,403	USD 193,263	USD 193,263	0	USD 3,844	USD 137.75	USD 135.01
2025-12-10 (Wednesday)	1,403	USD 189,419	USD 189,419	0	USD 1,641	USD 135.01	USD 133.84
2025-12-09 (Tuesday)	1,403	USD 187,778	USD 187,778	0	USD 2,287	USD 133.84	USD 132.21
2025-12-08 (Monday)	1,403	USD 185,491	USD 185,491	0	USD -3,535	USD 132.21	USD 134.73
2025-12-05 (Friday)	1,403	USD 189,026	USD 189,026	0	USD -2,610	USD 134.73	USD 136.59
2025-12-04 (Thursday)	1,403	USD 191,636	USD 191,636	0	USD -1,529	USD 136.59	USD 137.68
2025-12-03 (Wednesday)	1,403	USD 193,165	USD 193,165	-25	USD -2,728	USD 137.68	USD 137.18
2025-12-02 (Tuesday)	1,428	USD 195,893	USD 195,893	10	USD 1,216	USD 137.18	USD 137.29
2025-12-01 (Monday)	1,418	USD 194,677	USD 194,677	0	USD 1,418	USD 137.29	USD 136.29
2025-11-28 (Friday)	1,418	USD 193,259	USD 193,259	0	USD -1,262	USD 136.29	USD 137.18
2025-11-27 (Thursday)	1,418	USD 194,521	USD 194,521	0	USD 0	USD 137.18	USD 137.18
2025-11-26 (Wednesday)	1,418	USD 194,521	USD 194,521	0	USD -1,092	USD 137.18	USD 137.95

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 NHC by Blackrock for IE00B3VWM098

Show aggregate share trades of NHC

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-03 SELL -25 138.695 135.540 135.855 USD -3,396 108.31 Loss of -689 on sale
2025-12-02 BUY 10 140.300 135.835 136.282 USD 1,363 108.18
2025-11-25 SELL -15 139.330 133.495 134.078 USD -2,011 107.47 Loss of -399 on sale
2025-11-24 SELL -15 133.440 128.810 129.273 USD -1,939 107.35 Loss of -329 on sale
2025-11-17 SELL -55 128.160 125.145 125.446 USD -6,900 106.86 Loss of -1,022 on sale
2025-11-12 SELL -5 133.030 129.120 129.511 USD -648 106.54 Loss of -115 on sale
2025-11-06 SELL -5 127.100 122.468 122.932 USD -615 106.08 Loss of -84 on sale
2025-11-05 SELL -50 125.580 121.190 121.629 USD -6,081 105.98 Loss of -782 on sale
2025-11-04 SELL -10 122.970 120.830 121.044 USD -1,210 105.90 Loss of -151 on sale
2025-11-03 SELL -10 121.040 118.140 118.430 USD -1,184 105.82 Loss of -126 on sale
2025-10-28 BUY 15 122.000 122.810 122.729 USD 1,841 105.49
2025-10-24 SELL -5 122.730 123.880 123.765 USD -619 105.32 Loss of -92 on sale
2025-10-15 BUY 30 122.490 123.410 123.318 USD 3,700 104.64
2025-10-02 BUY 5 121.800 124.700 124.410 USD 622 104.45
2025-09-30 BUY 10 121.510 122.360 122.275 USD 1,223 104.23
2025-08-21 SELL -5 110.300 112.250 112.055 USD -560 103.78 Loss of -41 on sale
2025-07-31 BUY 15 96.030 97.070 96.966 USD 1,454 103.79
2025-06-30 SELL -10 107.010 108.110 108.000 USD -1,080 104.12 Loss of -39 on sale
2025-06-25 SELL -5 107.710 108.340 108.277 USD -541 104.04 Loss of -21 on sale
2025-06-20 SELL -10 104.860 106.830 106.633 USD -1,066 103.99 Loss of -26 on sale
2025-05-23 BUY 5 102.330 102.540 102.519 USD 513 103.95
2025-05-19 SELL -5 106.430 107.600 107.483 USD -537 103.94 Loss of -18 on sale
2025-05-15 SELL -15 106.580 107.920 107.786 USD -1,617 103.88 Loss of -59 on sale
2025-05-12 SELL -5 102.140 104.000 103.814 USD -519 103.85 Profit of 0 on sale
2025-05-09 SELL -5 100.540 100.630 100.621 USD -503 103.88 Profit of 16 on sale
2025-04-30 SELL -5 94.490 96.390 96.200 USD -481 104.48 Profit of 41 on sale
2025-04-24 SELL -10 94.410 94.720 94.689 USD -947 104.84 Profit of 102 on sale
2025-04-17 SELL -5 92.130 94.430 94.200 USD -471 105.51 Profit of 57 on sale
2025-04-15 SELL -15 92.750 92.770 92.768 USD -1,392 105.79 Profit of 195 on sale
2025-04-14 SELL -15 92.330 93.720 93.581 USD -1,404 105.94 Profit of 185 on sale
2025-04-09 SELL -20 93.640 98.320 97.852 USD -1,957 106.41 Profit of 171 on sale
2025-04-07 SELL -35 90.470 94.530 94.124 USD -3,294 106.78 Profit of 443 on sale
2025-04-04 SELL -50 92.890 94.090 93.970 USD -4,698 106.94 Profit of 649 on sale
2025-03-31 BUY 5 92.800 93.310 93.259 USD 466 107.43
2025-03-19 SELL -10 94.560 94.670 94.659 USD -947 109.08 Profit of 144 on sale
2025-03-14 SELL -30 93.620 94.200 94.142 USD -2,824 109.74 Profit of 468 on sale
2025-03-13 SELL -10 92.900 94.590 94.421 USD -944 109.98 Profit of 156 on sale
2025-03-12 SELL -170 93.740 95.620 95.432 USD -16,223 110.21 Profit of 2,512 on sale
2025-03-07 SELL -10 92.830 94.130 94.000 USD -940 110.96 Profit of 170 on sale
2025-03-06 SELL -15 93.930 94.200 94.173 USD -1,413 111.22 Profit of 256 on sale
2025-03-03 SELL -5 93.380 94.850 94.703 USD -474 112.08 Profit of 87 on sale
2025-02-28 SELL -30 93.170 94.000 93.917 USD -2,818 112.38 Profit of 554 on sale
2025-02-26 SELL -5 92.600 93.870 93.743 USD -469 113.03 Profit of 96 on sale
2025-02-25 SELL -15 93.270 93.620 93.585 USD -1,404 113.37 Profit of 297 on sale
2025-02-18 BUY 25 102.000 103.310 103.179 USD 2,579 115.17
2025-02-13 BUY 5 103.550 103.870 103.838 USD 519 115.90
2025-02-12 BUY 5 100.200 101.560 101.424 USD 507 116.22
2025-02-11 BUY 15 102.510 102.720 102.699 USD 1,540 116.51
2025-02-06 BUY 45 100.790 102.370 102.212 USD 4,600 117.58
2025-01-27 BUY 5 98.090 99.380 99.251 USD 496 121.26
2024-12-30 BUY 25 107.420 109.120 108.950 USD 2,724 123.64
2024-12-06 BUY 20 123.640 125.820 125.602 USD 2,512 123.73
2024-12-05 BUY 5 125.070 126.220 126.105 USD 631 123.68
2024-12-04 BUY 25 127.050 127.250 127.230 USD 3,181 123.56
2024-11-29 BUY 25 125.200 125.790 125.731 USD 3,143 123.27
2024-11-27 BUY 20 124.470 127.880 127.539 USD 2,551 123.17
2024-11-26 BUY 5 126.210 127.220 127.119 USD 636 123.03
2024-11-21 BUY 25 125.850 126.480 126.417 USD 3,160 122.49
2024-11-20 BUY 15 123.340 125.000 124.834 USD 1,873 122.44
2024-11-18 BUY 60 123.960 126.280 126.048 USD 7,563 122.21
2024-11-12 BUY 40 130.620 135.490 135.003 USD 5,400 121.65
2024-11-08 BUY 25 134.430 135.340 135.249 USD 3,381 120.74
2024-11-07 BUY 75 129.920 129.920 129.920 USD 9,744 120.03
2024-11-06 BUY 10 130.340 136.020 135.452 USD 1,355 119.18
2024-10-31 BUY 5 116.030 119.450 119.108 USD 596 119.61
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
2025-12-03	SELL	-25	138.695	135.540	135.855	USD -3,396	108.31 Loss of -689 on sale
2025-12-02	BUY	10	140.300	135.835	136.282	USD 1,363	108.18
2025-11-25	SELL	-15	139.330	133.495	134.078	USD -2,011	107.47 Loss of -399 on sale
2025-11-24	SELL	-15	133.440	128.810	129.273	USD -1,939	107.35 Loss of -329 on sale
2025-11-17	SELL	-55	128.160	125.145	125.446	USD -6,900	106.86 Loss of -1,022 on sale
2025-11-12	SELL	-5	133.030	129.120	129.511	USD -648	106.54 Loss of -115 on sale
2025-11-06	SELL	-5	127.100	122.468	122.932	USD -615	106.08 Loss of -84 on sale
2025-11-05	SELL	-50	125.580	121.190	121.629	USD -6,081	105.98 Loss of -782 on sale
2025-11-04	SELL	-10	122.970	120.830	121.044	USD -1,210	105.90 Loss of -151 on sale
2025-11-03	SELL	-10	121.040	118.140	118.430	USD -1,184	105.82 Loss of -126 on sale
2025-10-28	BUY	15	122.000	122.810	122.729	USD 1,841	105.49
2025-10-24	SELL	-5	122.730	123.880	123.765	USD -619	105.32 Loss of -92 on sale
2025-10-15	BUY	30	122.490	123.410	123.318	USD 3,700	104.64
2025-10-02	BUY	5	121.800	124.700	124.410	USD 622	104.45
2025-09-30	BUY	10	121.510	122.360	122.275	USD 1,223	104.23
2025-08-21	SELL	-5	110.300	112.250	112.055	USD -560	103.78 Loss of -41 on sale
2025-07-31	BUY	15	96.030	97.070	96.966	USD 1,454	103.79
2025-06-30	SELL	-10	107.010	108.110	108.000	USD -1,080	104.12 Loss of -39 on sale
2025-06-25	SELL	-5	107.710	108.340	108.277	USD -541	104.04 Loss of -21 on sale
2025-06-20	SELL	-10	104.860	106.830	106.633	USD -1,066	103.99 Loss of -26 on sale
2025-05-23	BUY	5	102.330	102.540	102.519	USD 513	103.95
2025-05-19	SELL	-5	106.430	107.600	107.483	USD -537	103.94 Loss of -18 on sale
2025-05-15	SELL	-15	106.580	107.920	107.786	USD -1,617	103.88 Loss of -59 on sale
2025-05-12	SELL	-5	102.140	104.000	103.814	USD -519	103.85 Profit of 0 on sale
2025-05-09	SELL	-5	100.540	100.630	100.621	USD -503	103.88 Profit of 16 on sale
2025-04-30	SELL	-5	94.490	96.390	96.200	USD -481	104.48 Profit of 41 on sale
2025-04-24	SELL	-10	94.410	94.720	94.689	USD -947	104.84 Profit of 102 on sale
2025-04-17	SELL	-5	92.130	94.430	94.200	USD -471	105.51 Profit of 57 on sale
2025-04-15	SELL	-15	92.750	92.770	92.768	USD -1,392	105.79 Profit of 195 on sale
2025-04-14	SELL	-15	92.330	93.720	93.581	USD -1,404	105.94 Profit of 185 on sale
2025-04-09	SELL	-20	93.640	98.320	97.852	USD -1,957	106.41 Profit of 171 on sale
2025-04-07	SELL	-35	90.470	94.530	94.124	USD -3,294	106.78 Profit of 443 on sale
2025-04-04	SELL	-50	92.890	94.090	93.970	USD -4,698	106.94 Profit of 649 on sale
2025-03-31	BUY	5	92.800	93.310	93.259	USD 466	107.43
2025-03-19	SELL	-10	94.560	94.670	94.659	USD -947	109.08 Profit of 144 on sale
2025-03-14	SELL	-30	93.620	94.200	94.142	USD -2,824	109.74 Profit of 468 on sale
2025-03-13	SELL	-10	92.900	94.590	94.421	USD -944	109.98 Profit of 156 on sale
2025-03-12	SELL	-170	93.740	95.620	95.432	USD -16,223	110.21 Profit of 2,512 on sale
2025-03-07	SELL	-10	92.830	94.130	94.000	USD -940	110.96 Profit of 170 on sale
2025-03-06	SELL	-15	93.930	94.200	94.173	USD -1,413	111.22 Profit of 256 on sale
2025-03-03	SELL	-5	93.380	94.850	94.703	USD -474	112.08 Profit of 87 on sale
2025-02-28	SELL	-30	93.170	94.000	93.917	USD -2,818	112.38 Profit of 554 on sale
2025-02-26	SELL	-5	92.600	93.870	93.743	USD -469	113.03 Profit of 96 on sale
2025-02-25	SELL	-15	93.270	93.620	93.585	USD -1,404	113.37 Profit of 297 on sale
2025-02-18	BUY	25	102.000	103.310	103.179	USD 2,579	115.17
2025-02-13	BUY	5	103.550	103.870	103.838	USD 519	115.90
2025-02-12	BUY	5	100.200	101.560	101.424	USD 507	116.22
2025-02-11	BUY	15	102.510	102.720	102.699	USD 1,540	116.51
2025-02-06	BUY	45	100.790	102.370	102.212	USD 4,600	117.58
2025-01-27	BUY	5	98.090	99.380	99.251	USD 496	121.26
2024-12-30	BUY	25	107.420	109.120	108.950	USD 2,724	123.64
2024-12-06	BUY	20	123.640	125.820	125.602	USD 2,512	123.73
2024-12-05	BUY	5	125.070	126.220	126.105	USD 631	123.68
2024-12-04	BUY	25	127.050	127.250	127.230	USD 3,181	123.56
2024-11-29	BUY	25	125.200	125.790	125.731	USD 3,143	123.27
2024-11-27	BUY	20	124.470	127.880	127.539	USD 2,551	123.17
2024-11-26	BUY	5	126.210	127.220	127.119	USD 636	123.03
2024-11-21	BUY	25	125.850	126.480	126.417	USD 3,160	122.49
2024-11-20	BUY	15	123.340	125.000	124.834	USD 1,873	122.44
2024-11-18	BUY	60	123.960	126.280	126.048	USD 7,563	122.21
2024-11-12	BUY	40	130.620	135.490	135.003	USD 5,400	121.65
2024-11-08	BUY	25	134.430	135.340	135.249	USD 3,381	120.74
2024-11-07	BUY	75	129.920	129.920	129.920	USD 9,744	120.03
2024-11-06	BUY	10	130.340	136.020	135.452	USD 1,355	119.18
2024-10-31	BUY	5	116.030	119.450	119.108	USD 596	119.61

* (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 NHC

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	23,916	0	28,634	83.5%
2025-09-18	24,198	0	33,227	72.8%
2025-09-17	16,407	1	22,746	72.1%
2025-09-16	10,651	0	14,719	72.4%
2025-09-15	23,530	18	33,992	69.2%
2025-09-12	6,459	0	9,757	66.2%
2025-09-11	6,491	0	14,123	46.0%
2025-09-10	4,430	0	8,139	54.4%
2025-09-09	5,295	0	10,688	49.5%
2025-09-08	8,061	0	11,374	70.9%
2025-09-05	5,613	0	7,373	76.1%
2025-09-04	5,417	0	9,539	56.8%
2025-09-03	8,546	0	14,411	59.3%
2025-09-02	6,002	0	11,086	54.1%
2025-08-29	7,438	0	10,180	73.1%
2025-08-28	10,235	0	16,399	62.4%
2025-08-27	5,718	0	8,129	70.3%
2025-08-26	8,831	0	10,818	81.6%
2025-08-25	8,738	0	12,982	67.3%
2025-08-22	9,456	0	14,404	65.6%
2025-08-21	7,587	0	9,111	83.3%
2025-08-20	9,067	0	12,905	70.3%
2025-08-19	5,789	0	8,625	67.1%
2025-08-18	4,439	0	6,616	67.1%
2025-08-15	7,774	0	10,616	73.2%
2025-08-14	7,487	0	11,029	67.9%
2025-08-13	6,984	0	11,659	59.9%
2025-08-12	8,512	0	12,804	66.5%
2025-08-11	18,511	0	24,241	76.4%
2025-08-08	17,536	0	22,325	78.5%
2025-08-07	10,396	0	15,107	68.8%
2025-08-06	8,116	0	13,013	62.4%
2025-08-05	6,637	18	10,259	64.7%
2025-08-04	6,531	0	10,747	60.8%
2025-08-01	10,931	0	16,527	66.1%
2025-07-31	17,844	0	24,056	74.2%
2025-07-30	7,419	0	12,081	61.4%
2025-07-29	8,468	0	22,383	37.8%
2025-07-28	10,063	0	14,884	67.6%
2025-07-25	16,935	2	20,567	82.3%
2025-07-24	14,478	0	18,218	79.5%
2025-07-23	11,943	0	27,574	43.3%
2025-07-22	9,920	1,807	12,557	79.0%
2025-07-21	12,725	0	15,713	81.0%
2025-07-18	12,231	0	14,728	83.0%

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.

Stock Name / Fund	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CUS1(GBX) LSE
ETF Ticker	CUSS(USD) LSE
ETF Ticker	SXRG(EUR) F
ETF Ticker	CSUSS.MI(EUR) CXE
ETF Ticker	CSUSSz(USD) CXE
ETF Ticker	CUSS.LS(USD) CXE
ETF Ticker	CSUSS(EUR) ETF Plus
ETF Ticker	CUS1.L(GBP) LSE
ETF Ticker	CUSS.L(GBP) LSE