Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for NHI

Stock NameNational Health Investors Inc
TickerNHI(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS63633D1046
LEI549300ZPKZIG6DKDEC02

Show aggregate NHI holdings

News associated with NHI

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 08:12:48
Bank of New York Mellon Corp Raises Stock Position in National Health Investors, Inc. (NYSE:NHI)
Bank of New York Mellon Corp lifted its stake in shares of National Health Investors, Inc. (NYSE:NHI – Free Report) by 10.7% during the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 557,420 shares of the real estate investment trust’s stock after acquiring an […] - 2025-03-07 09:05:00
National Health Investors, Inc. (NYSE:NHI) Shares Sold by Private Advisor Group LLC
Private Advisor Group LLC decreased its position in National Health Investors, Inc. (NYSE:NHI – Free Report) by 8.0% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 5,860 shares of the real estate investment trust’s stock after selling 512 shares during […] - 2025-03-05 08:52:52
Analysts See 12% Gains Ahead For The Holdings of DFAR
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. - 2025-02-18 11:43:24
Asset Management One Co. Ltd. Has $7.64 Million Holdings in National Health Investors, Inc. (NYSE:NHI)
Asset Management One Co. Ltd. lessened its holdings in shares of National Health Investors, Inc. (NYSE:NHI – Free Report) by 3.8% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 110,948 shares of the real estate investment trust’s stock after […] - 2025-02-18 08:36:59
KBC Group NV Grows Stock Holdings in National Health Investors, Inc. (NYSE:NHI)
KBC Group NV raised its stake in shares of National Health Investors, Inc. (NYSE:NHI – Free Report) by 61.4% in the 4th quarter, Holdings Channel reports. The fund owned 2,019 shares of the real estate investment trust’s stock after acquiring an additional 768 shares during the quarter. KBC Group NV’s holdings in National Health Investors […] - 2025-02-07 08:44:09
National Health Investors, Inc. (NYSE:NHI) Receives $76.60 Consensus Price Target from Analysts
National Health Investors, Inc. (NYSE:NHI – Get Free Report) has been given a consensus recommendation of “Moderate Buy” by the five ratings firms that are presently covering the firm, Marketbeat reports. Two research analysts have rated the stock with a hold recommendation and three have assigned a buy recommendation to the company. The average 12-month […] - 2025-02-04 06:47:03

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

DateNumber of NHI Shares HeldBase Market Value of NHI SharesLocal Market Value of NHI SharesChange in NHI Shares HeldChange in NHI Base ValueCurrent Price per NHI Share HeldPrevious Price per NHI Share Held
2025-03-13 (Thursday)5,069NHI holding decreased by -30USD 371,913NHI holding increased by 349USD 371,913-30USD 349 USD 73.3701 USD 72.87
2025-03-12 (Wednesday)5,099NHI holding decreased by -510USD 371,564NHI holding decreased by -40024USD 371,564-510USD -40,024 USD 72.87 USD 73.3799
2025-03-11 (Tuesday)5,609USD 411,588NHI holding decreased by -4319USD 411,5880USD -4,319 USD 73.3799 USD 74.1499
2025-03-10 (Monday)5,609USD 415,907NHI holding increased by 6899USD 415,9070USD 6,899 USD 74.1499 USD 72.92
2025-03-07 (Friday)5,609NHI holding decreased by -30USD 409,008NHI holding increased by 3620USD 409,008-30USD 3,620 USD 72.92 USD 71.8901
2025-03-06 (Thursday)5,639NHI holding decreased by -45USD 405,388NHI holding decreased by -11818USD 405,388-45USD -11,818 USD 71.8901 USD 73.4001
2025-03-05 (Wednesday)5,684USD 417,206NHI holding increased by 2388USD 417,2060USD 2,388 USD 73.4001 USD 72.9799
2025-03-04 (Tuesday)5,684USD 414,818NHI holding decreased by -2047USD 414,8180USD -2,047 USD 72.9799 USD 73.3401
2025-03-03 (Monday)5,684NHI holding decreased by -15USD 416,865NHI holding increased by 8418USD 416,865-15USD 8,418 USD 73.3401 USD 71.6699
2025-02-28 (Friday)5,699NHI holding decreased by -90USD 408,447NHI holding decreased by -4019USD 408,447-90USD -4,019 USD 71.6699 USD 71.25
2025-02-27 (Thursday)5,789USD 412,466NHI holding increased by 463USD 412,4660USD 463 USD 71.25 USD 71.17
2025-02-26 (Wednesday)5,789NHI holding decreased by -15USD 412,003NHI holding decreased by -1764USD 412,003-15USD -1,764 USD 71.17 USD 71.29
2025-02-25 (Tuesday)5,804NHI holding decreased by -45USD 413,767NHI holding increased by 243USD 413,767-45USD 243 USD 71.29 USD 70.7
2025-02-24 (Monday)5,849USD 413,524NHI holding increased by 10177USD 413,5240USD 10,177 USD 70.7 USD 68.96
2025-02-21 (Friday)5,849USD 403,347NHI holding decreased by -4679USD 403,3470USD -4,679 USD 68.96 USD 69.76
2025-02-20 (Thursday)5,849USD 408,026NHI holding increased by 526USD 408,0260USD 526 USD 69.76 USD 69.67
2025-02-19 (Wednesday)5,849USD 407,500NHI holding increased by 7487USD 407,5000USD 7,487 USD 69.67 USD 68.39
2025-02-18 (Tuesday)5,849NHI holding increased by 75USD 400,013NHI holding increased by 9748USD 400,01375USD 9,748 USD 68.39 USD 67.5901
2025-02-17 (Monday)5,774USD 390,265USD 390,2650USD 0 USD 67.5901 USD 67.5901
2025-02-14 (Friday)5,774USD 390,265NHI holding decreased by -1328USD 390,2650USD -1,328 USD 67.5901 USD 67.8201
2025-02-13 (Thursday)5,774NHI holding increased by 15USD 391,593NHI holding increased by 12708USD 391,59315USD 12,708 USD 67.8201 USD 65.7901
2025-02-12 (Wednesday)5,759NHI holding increased by 15USD 378,885NHI holding decreased by -1942USD 378,88515USD -1,942 USD 65.7901 USD 66.3
2025-02-11 (Tuesday)5,744NHI holding increased by 45USD 380,827NHI holding decreased by -607USD 380,82745USD -607 USD 66.3 USD 66.93
2025-02-10 (Monday)5,699USD 381,434NHI holding decreased by -3647USD 381,4340USD -3,647 USD 66.93 USD 67.5699
2025-02-07 (Friday)5,699USD 385,081NHI holding decreased by -6953USD 385,0810USD -6,953 USD 67.5699 USD 68.79
2025-02-06 (Thursday)5,699NHI holding increased by 135USD 392,034NHI holding increased by 9898USD 392,034135USD 9,898 USD 68.79 USD 68.6801
2025-02-05 (Wednesday)5,564USD 382,136NHI holding increased by 3506USD 382,1360USD 3,506 USD 68.6801 USD 68.05
2025-02-04 (Tuesday)5,564USD 378,630NHI holding decreased by -3561USD 378,6300USD -3,561 USD 68.05 USD 68.69
2025-02-03 (Monday)5,564USD 382,191NHI holding increased by 3227USD 382,1910USD 3,227 USD 68.69 USD 68.11
2025-01-31 (Friday)5,564USD 378,964NHI holding decreased by -723USD 378,9640USD -723 USD 68.11 USD 68.2399
2025-01-30 (Thursday)5,564USD 379,687NHI holding increased by 4896USD 379,6870USD 4,896 USD 68.2399 USD 67.36
2025-01-29 (Wednesday)5,564USD 374,791NHI holding decreased by -12630USD 374,7910USD -12,630 USD 67.36 USD 69.6299
2025-01-28 (Tuesday)5,564USD 387,421NHI holding decreased by -6621USD 387,4210USD -6,621 USD 69.6299 USD 70.8199
2025-01-27 (Monday)5,564NHI holding increased by 15USD 394,042NHI holding increased by 7721USD 394,04215USD 7,721 USD 70.8199 USD 69.6199
2025-01-24 (Friday)5,549USD 386,321NHI holding increased by 3551USD 386,3210USD 3,551 USD 69.6199 USD 68.98
2025-01-23 (Thursday)5,549USD 382,770NHI holding increased by 3218USD 382,7700USD 3,218 USD 68.98 USD 68.4001
2025-01-22 (Wednesday)5,549USD 379,552USD 379,552
2025-01-21 (Tuesday)5,579USD 392,538USD 392,538
2025-01-20 (Monday)5,579USD 386,736USD 386,736
2025-01-17 (Friday)5,579USD 386,736USD 386,736
2025-01-16 (Thursday)5,594USD 387,440USD 387,440
2025-01-15 (Wednesday)5,579USD 380,934USD 380,934
2025-01-14 (Tuesday)5,579USD 377,587USD 377,587
2025-01-13 (Monday)5,534USD 372,328USD 372,328
2025-01-10 (Friday)5,504USD 364,475USD 364,475
2025-01-09 (Thursday)5,504USD 372,676USD 372,676
2025-01-09 (Thursday)5,504USD 372,676USD 372,676
2025-01-09 (Thursday)5,504USD 372,676USD 372,676
2025-01-08 (Wednesday)5,504USD 372,676USD 372,676
2025-01-08 (Wednesday)5,504USD 372,676USD 372,676
2025-01-08 (Wednesday)5,504USD 372,676USD 372,676
2025-01-02 (Thursday)5,414USD 370,209NHI holding decreased by -2924USD 370,2090USD -2,924 USD 68.3799 USD 68.92
2024-12-30 (Monday)5,414NHI holding increased by 75USD 373,133NHI holding decreased by -23555USD 373,13375USD -23,555 USD 68.92 USD 74.3001
2024-12-10 (Tuesday)5,339USD 396,688NHI holding decreased by -267USD 396,6880USD -267 USD 74.3001 USD 74.3501
2024-12-09 (Monday)5,339USD 396,955NHI holding decreased by -6620USD 396,9550USD -6,620 USD 74.3501 USD 75.59
2024-12-06 (Friday)5,339NHI holding increased by 60USD 403,575NHI holding increased by 4483USD 403,57560USD 4,483 USD 75.59 USD 75.5999
2024-12-05 (Thursday)5,279NHI holding increased by 15USD 399,092NHI holding increased by 1239USD 399,09215USD 1,239 USD 75.5999 USD 75.58
2024-12-04 (Wednesday)5,264NHI holding increased by 75USD 397,853NHI holding increased by 3645USD 397,85375USD 3,645 USD 75.58 USD 75.9699
2024-12-03 (Tuesday)5,189USD 394,208NHI holding decreased by -1972USD 394,2080USD -1,972 USD 75.9699 USD 76.35
2024-12-02 (Monday)5,189USD 396,180NHI holding decreased by -1557USD 396,1800USD -1,557 USD 76.35 USD 76.65
2024-11-29 (Friday)5,189NHI holding increased by 75USD 397,737NHI holding increased by 4419USD 397,73775USD 4,419 USD 76.65 USD 76.91
2024-11-28 (Thursday)5,114USD 393,318USD 393,3180USD 0 USD 76.91 USD 76.91
2024-11-27 (Wednesday)5,114NHI holding increased by 60USD 393,318NHI holding increased by 1684USD 393,31860USD 1,684 USD 76.91 USD 77.4899
2024-11-26 (Tuesday)5,054NHI holding increased by 15USD 391,634NHI holding increased by 3631USD 391,63415USD 3,631 USD 77.4899 USD 77
2024-11-25 (Monday)5,039USD 388,003NHI holding decreased by -3578USD 388,0030USD -3,578 USD 77 USD 77.7101
2024-11-22 (Friday)5,039USD 391,581NHI holding decreased by -806USD 391,5810USD -806 USD 77.7101 USD 77.87
2024-11-21 (Thursday)5,039NHI holding increased by 75USD 392,387NHI holding increased by 9464USD 392,38775USD 9,464 USD 77.87 USD 77.14
2024-11-20 (Wednesday)4,964NHI holding increased by 45USD 382,923NHI holding decreased by -70USD 382,92345USD -70 USD 77.14 USD 77.8599
2024-11-19 (Tuesday)4,919USD 382,993NHI holding increased by 3246USD 382,9930USD 3,246 USD 77.8599 USD 77.2
2024-11-18 (Monday)4,919NHI holding increased by 180USD 379,747NHI holding decreased by -605USD 379,747180USD -605 USD 77.2 USD 80.26
2024-11-12 (Tuesday)4,739NHI holding increased by 120USD 380,352NHI holding increased by 5289USD 380,352120USD 5,289 USD 80.26 USD 81.2
2024-11-08 (Friday)4,619NHI holding increased by 75USD 375,063NHI holding increased by 13179USD 375,06375USD 13,179 USD 81.2 USD 79.64
2024-11-07 (Thursday)4,544NHI holding increased by 225USD 361,884NHI holding increased by 30358USD 361,884225USD 30,358 USD 79.64 USD 76.7599
2024-11-06 (Wednesday)4,319NHI holding increased by 30USD 331,526NHI holding increased by 2431USD 331,52630USD 2,431 USD 76.7599 USD 76.73
2024-11-05 (Tuesday)4,289USD 329,095NHI holding increased by 3474USD 329,0950USD 3,474 USD 76.73 USD 75.92
2024-11-04 (Monday)4,289USD 325,621NHI holding decreased by -2273USD 325,6210USD -2,273 USD 75.92 USD 76.45
2024-11-01 (Friday)4,289USD 327,894NHI holding decreased by -858USD 327,8940USD -858 USD 76.45 USD 76.65
2024-10-31 (Thursday)4,289NHI holding increased by 15USD 328,752NHI holding decreased by -6543USD 328,75215USD -6,543 USD 76.65 USD 78.4499
2024-10-30 (Wednesday)4,274USD 335,295NHI holding increased by 4188USD 335,2950USD 4,188 USD 78.4499 USD 77.4701
2024-10-29 (Tuesday)4,274USD 331,107NHI holding increased by 7693USD 331,1070USD 7,693 USD 77.4701 USD 75.6701
2024-10-28 (Monday)4,274USD 323,414NHI holding increased by 2137USD 323,4140USD 2,137 USD 75.6701 USD 75.1701
2024-10-25 (Friday)4,274USD 321,277NHI holding decreased by -2906USD 321,2770USD -2,906 USD 75.1701 USD 75.85
2024-10-24 (Thursday)4,274USD 324,183NHI holding decreased by -2650USD 324,1830USD -2,650 USD 75.85 USD 76.4701
2024-10-23 (Wednesday)4,274USD 326,833NHI holding increased by 4958USD 326,8330USD 4,958 USD 76.4701 USD 75.31
2024-10-22 (Tuesday)4,274USD 321,875NHI holding increased by 2607USD 321,8750USD 2,607 USD 75.31 USD 74.7001
2024-10-21 (Monday)4,274USD 319,268NHI holding decreased by -7949USD 319,2680USD -7,949 USD 74.7001 USD 76.5599
2024-10-18 (Friday)4,274USD 327,217USD 327,217
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 NHI by Blackrock for IE00B3VWM098

Show aggregate share trades of NHI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-30 73.370* 73.07 Profit of 2,192 on sale
2025-03-12SELL-510 72.870* 73.07 Profit of 37,267 on sale
2025-03-07SELL-30 72.920* 73.05 Profit of 2,192 on sale
2025-03-06SELL-45 71.890* 73.07 Profit of 3,288 on sale
2025-03-03SELL-15 73.340* 73.06 Profit of 1,096 on sale
2025-02-28SELL-90 71.670* 73.09 Profit of 6,578 on sale
2025-02-26SELL-15 71.170* 73.15 Profit of 1,097 on sale
2025-02-25SELL-45 71.290* 73.18 Profit of 3,293 on sale
2025-02-18BUY75 68.390* 73.53
2025-02-13BUY15 67.820* 73.88
2025-02-12BUY15 65.790* 74.05
2025-02-11BUY45 66.300* 74.21
2025-02-06BUY135 68.790* 74.64
2025-01-27BUY15 70.820* 75.92
2024-12-30BUY75 68.920* 76.76
2024-12-06BUY60 75.590* 76.96
2024-12-05BUY15 75.600* 77.01
2024-12-04BUY75 75.580* 77.06
2024-11-29BUY75 76.650* 77.15
2024-11-27BUY60 76.910* 77.17
2024-11-26BUY15 77.490* 77.16
2024-11-21BUY75 77.870* 77.10
2024-11-20BUY45 77.140* 77.10
2024-11-18BUY180 77.200* 77.04
2024-11-12BUY120 80.260* 76.83
2024-11-08BUY75 81.200* 76.52
2024-11-07BUY225 79.640* 76.28
2024-11-06BUY30 76.760* 76.24
2024-10-31BUY15 76.650* 76.14
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1423,186040,88856.7%
2025-03-1325,100050,24550.0%
2025-03-1234,7870102,01834.1%
2025-03-1126,955082,65632.6%
2025-03-1056,6740107,41052.8%
2025-03-0724,502085,44828.7%
2025-03-0636,8812775,45048.9%
2025-03-0522,556071,44731.6%
2025-03-0426,2883579,37533.1%
2025-03-0327,682095,96428.8%
2025-02-2826,9702195,25628.3%
2025-02-2736,23323158,09462.4%
2025-02-2642,9790149,48528.8%
2025-02-2526,302062,31742.2%
2025-02-2472,277097,56674.1%
2025-02-2131,596055,59056.8%
2025-02-2034,619059,56358.1%
2025-02-1964,00331109,71958.3%
2025-02-1858,293079,73573.1%
2025-02-1441,099067,86460.6%
2025-02-1327,639055,70649.6%
2025-02-1214,713048,61730.3%
2025-02-1150,641068,34274.1%
2025-02-1015,408033,31346.3%
2025-02-0720,527037,78754.3%
2025-02-0618,1851582,13422.1%
2025-02-0519,4433366,61429.2%
2025-02-0416,64513026,32963.2%
2025-02-0339,711051,41877.2%
2025-01-3125,454938,25966.5%
2025-01-3017,689036,18048.9%
2025-01-2938,6993366,81157.9%
2025-01-2819,072040,43247.2%
2025-01-2733,323658,65356.8%
2025-01-2419,883033,50659.3%
2025-01-2325,667042,55860.3%
2025-01-2235,622081,12443.9%
2025-01-2128,283257,92248.8%
2025-01-1732,429056,37157.5%
2025-01-1631,129051,35660.6%
2025-01-1523,0623043,09053.5%
2025-01-1421,815045,47748.0%
2025-01-1362,8760103,66660.7%
2025-01-1032,872056,00058.7%
2025-01-0833,0456367,28449.1%

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.