Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for NBHC

Stock NameNational Bank Holdings Corporation
TickerNBHC(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS6337071046

Show aggregate NBHC holdings

News associated with NBHC

Price T Rowe Associates Inc. MD Lowers Stake in National Bank Holdings Co. (NYSE:NBHC)
Price T Rowe Associates Inc. MD lowered its holdings in shares of National Bank Holdings Co. (NYSE:NBHC – Free Report) by 42.3% during the 4th quarter, HoldingsChannel reports. The fund owned 44,524 shares of the financial services provider’s stock after selling 32,706 shares during the period. Price T Rowe Associates Inc. MD’s holdings in National […] - 2025-05-08 08:10:51
Barclays PLC Sells 11,097 Shares of National Bank Holdings Co. (NYSE:NBHC)
Barclays PLC decreased its holdings in National Bank Holdings Co. (NYSE:NBHC – Free Report) by 10.8% during the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 91,979 shares of the financial services provider’s stock after selling 11,097 shares during the quarter. Barclays PLC’s […] - 2025-04-28 08:01:16
National Bank (NYSE:NBHC) Shares Gap Down Following Weak Earnings
National Bank Holdings Co. (NYSE:NBHC – Get Free Report)’s share price gapped down prior to trading on Wednesday after the company announced weaker than expected quarterly earnings. The stock had previously closed at $36.62, but opened at $33.75. National Bank shares last traded at $35.88, with a volume of 45,310 shares traded. The financial services […] - 2025-04-25 05:13:00
Legal & General Group Plc Purchases 1,498 Shares of National Bank Holdings Co. (NYSE:NBHC)
Legal & General Group Plc boosted its holdings in shares of National Bank Holdings Co. (NYSE:NBHC – Free Report) by 1.5% during the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The institutional investor owned 104,005 shares of the financial services provider’s stock after acquiring an […] - 2025-04-22 07:47:13
The Implied Analyst 12-Month Target For SDVY
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. - 2025-04-15 11:49:29
Franklin Resources Inc. Raises Stock Position in National Bank Holdings Co. (NYSE:NBHC)
Franklin Resources Inc. grew its stake in shares of National Bank Holdings Co. (NYSE:NBHC – Free Report) by 216.8% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 33,945 shares of the financial services provider’s stock after acquiring an additional 23,230 […] - 2025-04-15 07:56:54
Thrivent Financial for Lutherans Has $1.27 Million Stake in National Bank Holdings Co. (NYSE:NBHC)
Thrivent Financial for Lutherans cut its holdings in shares of National Bank Holdings Co. (NYSE:NBHC – Free Report) by 1.3% during the fourth quarter, Holdings Channel reports. The fund owned 29,383 shares of the financial services provider’s stock after selling 393 shares during the quarter. Thrivent Financial for Lutherans’ holdings in National Bank were worth […] - 2025-04-01 07:32:53
National Bank (NYSE:NBHC) Raised to Hold at StockNews.com
National Bank (NYSE:NBHC – Get Free Report) was upgraded by investment analysts at StockNews.com from a “sell” rating to a “hold” rating in a research note issued on Wednesday. Separately, Keefe, Bruyette & Woods lifted their price target on shares of National Bank from $47.00 to $52.00 and gave the company a “market perform” rating […] - 2025-03-21 07:55:06
National Bank Holdings Co. (NYSE:NBHC) Shares Bought by Amundi
Amundi lifted its position in shares of National Bank Holdings Co. (NYSE:NBHC – Free Report) by 197.3% in the 4th quarter, HoldingsChannel reports. The institutional investor owned 19,278 shares of the financial services provider’s stock after acquiring an additional 12,793 shares during the period. Amundi’s holdings in National Bank were worth $826,000 at the end […] - 2025-03-20 08:34:49
National Bank (NYSE:NBHC) Lowered to “Sell” Rating by StockNews.com
StockNews.com downgraded shares of National Bank (NYSE:NBHC – Free Report) from a hold rating to a sell rating in a report issued on Friday. NBHC has been the subject of several other reports. Keefe, Bruyette & Woods upped their target price on National Bank from $47.00 to $52.00 and gave the company a “market perform” […] - 2025-03-10 06:44:48
National Bank Holdings Co. (NYSE:NBHC) Receives $51.40 Average Target Price from Analysts
National Bank Holdings Co. (NYSE:NBHC – Get Free Report) has earned an average rating of “Hold” from the five research firms that are presently covering the stock, Marketbeat Ratings reports. Four research analysts have rated the stock with a hold rating and one has assigned a buy rating to the company. The average 12 month […] - 2025-02-26 06:23:04

iShares MSCI World Small Cap UCITS ETF USD (Acc) NBHC holdings

DateNumber of NBHC Shares HeldBase Market Value of NBHC SharesLocal Market Value of NBHC SharesChange in NBHC Shares HeldChange in NBHC Base ValueCurrent Price per NBHC Share HeldPrevious Price per NBHC Share Held
2025-05-08 (Thursday)17,967USD 667,115USD 667,115
2025-05-07 (Wednesday)17,967USD 649,866USD 649,866
2025-05-06 (Tuesday)17,967USD 651,843NBHC holding decreased by -2156USD 651,8430USD -2,156 USD 36.28 USD 36.4
2025-05-05 (Monday)17,967USD 653,999NBHC holding decreased by -1437USD 653,9990USD -1,437 USD 36.4 USD 36.48
2025-05-02 (Friday)17,967USD 655,436NBHC holding increased by 4851USD 655,4360USD 4,851 USD 36.48 USD 36.21
2025-05-01 (Thursday)17,967USD 650,585NBHC holding increased by 898USD 650,5850USD 898 USD 36.21 USD 36.16
2025-04-30 (Wednesday)17,967USD 649,687NBHC holding decreased by -5030USD 649,6870USD -5,030 USD 36.16 USD 36.44
2025-04-29 (Tuesday)17,967USD 654,717NBHC holding increased by 10420USD 654,7170USD 10,420 USD 36.44 USD 35.86
2025-04-28 (Monday)17,967USD 644,297NBHC holding increased by 9523USD 644,2970USD 9,523 USD 35.86 USD 35.33
2025-04-25 (Friday)17,967USD 634,774NBHC holding decreased by -1258USD 634,7740USD -1,258 USD 35.33 USD 35.4
2025-04-24 (Thursday)17,967USD 636,032NBHC holding increased by 19045USD 636,0320USD 19,045 USD 35.4 USD 34.34
2025-04-23 (Wednesday)17,967USD 616,987NBHC holding decreased by -40965USD 616,9870USD -40,965 USD 34.34 USD 36.62
2025-04-22 (Tuesday)17,967USD 657,952NBHC holding increased by 15811USD 657,9520USD 15,811 USD 36.62 USD 35.74
2025-04-21 (Monday)17,967USD 642,141NBHC holding increased by 3414USD 642,1410USD 3,414 USD 35.74 USD 35.55
2025-04-18 (Friday)17,967USD 638,727USD 638,7270USD 0 USD 35.55 USD 35.55
2025-04-17 (Thursday)17,967USD 638,727NBHC holding increased by 5390USD 638,7270USD 5,390 USD 35.55 USD 35.25
2025-04-16 (Wednesday)17,967USD 633,337NBHC holding increased by 2516USD 633,3370USD 2,516 USD 35.25 USD 35.11
2025-04-15 (Tuesday)17,967USD 630,821NBHC holding increased by 9702USD 630,8210USD 9,702 USD 35.11 USD 34.57
2025-04-14 (Monday)17,967USD 621,119NBHC holding increased by 11319USD 621,1190USD 11,319 USD 34.57 USD 33.94
2025-04-11 (Friday)17,967USD 609,800NBHC holding increased by 359USD 609,8000USD 359 USD 33.94 USD 33.92
2025-04-10 (Thursday)17,967USD 609,441NBHC holding decreased by -30364USD 609,4410USD -30,364 USD 33.92 USD 35.61
2025-04-09 (Wednesday)17,967USD 639,805NBHC holding increased by 30005USD 639,8050USD 30,005 USD 35.61 USD 33.94
2025-04-08 (Tuesday)17,967USD 609,800NBHC holding decreased by -6648USD 609,8000USD -6,648 USD 33.94 USD 34.31
2025-04-07 (Monday)17,967USD 616,448NBHC holding increased by 1078USD 616,4480USD 1,078 USD 34.31 USD 34.25
2025-04-04 (Friday)17,967USD 615,370NBHC holding decreased by -82468USD 615,3700USD -82,468 USD 34.25 USD 38.84
2025-04-02 (Wednesday)17,967USD 697,838NBHC holding increased by 7187USD 697,8380USD 7,187 USD 38.84 USD 38.44
2025-04-01 (Tuesday)17,967USD 690,651NBHC holding increased by 3054USD 690,6510USD 3,054 USD 38.44 USD 38.27
2025-03-31 (Monday)17,967USD 687,597NBHC holding decreased by -8624USD 687,5970USD -8,624 USD 38.27 USD 38.75
2025-03-28 (Friday)17,967USD 696,221NBHC holding decreased by -9702USD 696,2210USD -9,702 USD 38.75 USD 39.29
2025-03-27 (Thursday)17,967USD 705,923NBHC holding decreased by -4852USD 705,9230USD -4,852 USD 39.29 USD 39.56
2025-03-26 (Wednesday)17,967USD 710,775NBHC holding increased by 2875USD 710,7750USD 2,875 USD 39.56 USD 39.4
2025-03-25 (Tuesday)17,967USD 707,900NBHC holding decreased by -4312USD 707,9000USD -4,312 USD 39.4 USD 39.64
2025-03-24 (Monday)17,967USD 712,212NBHC holding increased by 14194USD 712,2120USD 14,194 USD 39.64 USD 38.85
2025-03-21 (Friday)17,967USD 698,018NBHC holding decreased by -8265USD 698,0180USD -8,265 USD 38.85 USD 39.31
2025-03-20 (Thursday)17,967USD 706,283NBHC holding decreased by -10421USD 706,2830USD -10,421 USD 39.31 USD 39.89
2025-03-19 (Wednesday)17,967USD 716,704NBHC holding increased by 3055USD 716,7040USD 3,055 USD 39.89 USD 39.72
2025-03-18 (Tuesday)17,967USD 713,649NBHC holding increased by 1078USD 713,6490USD 1,078 USD 39.72 USD 39.66
2025-03-17 (Monday)17,967USD 712,571NBHC holding increased by 7366USD 712,5710USD 7,366 USD 39.66 USD 39.25
2025-03-14 (Friday)17,967USD 705,205NBHC holding increased by 20483USD 705,2050USD 20,483 USD 39.25 USD 38.11
2025-03-13 (Thursday)17,967USD 684,722NBHC holding decreased by -7726USD 684,7220USD -7,726 USD 38.11 USD 38.54
2025-03-12 (Wednesday)17,967USD 692,448NBHC holding increased by 1976USD 692,4480USD 1,976 USD 38.54 USD 38.43
2025-03-11 (Tuesday)17,967USD 690,472NBHC holding increased by 719USD 690,4720USD 719 USD 38.43 USD 38.39
2025-03-10 (Monday)17,967USD 689,753NBHC holding decreased by -27849USD 689,7530USD -27,849 USD 38.39 USD 39.94
2025-03-07 (Friday)17,967USD 717,602NBHC holding decreased by -11140USD 717,6020USD -11,140 USD 39.94 USD 40.56
2025-03-05 (Wednesday)17,967USD 728,742NBHC holding increased by 5930USD 728,7420USD 5,930 USD 40.56 USD 40.23
2025-03-04 (Tuesday)17,967USD 722,812NBHC holding decreased by -21022USD 722,8120USD -21,022 USD 40.23 USD 41.4
2025-03-03 (Monday)17,967USD 743,834NBHC holding decreased by -8444USD 743,8340USD -8,444 USD 41.4 USD 41.87
2025-02-28 (Friday)17,967USD 752,278NBHC holding increased by 1976USD 752,2780USD 1,976 USD 41.87 USD 41.76
2025-02-27 (Thursday)17,967USD 750,302NBHC holding decreased by -359USD 750,3020USD -359 USD 41.76 USD 41.78
2025-02-26 (Wednesday)17,967USD 750,661NBHC holding decreased by -1977USD 750,6610USD -1,977 USD 41.78 USD 41.89
2025-02-25 (Tuesday)17,967USD 752,638NBHC holding increased by 5031USD 752,6380USD 5,031 USD 41.89 USD 41.61
2025-02-24 (Monday)17,967USD 747,607NBHC holding decreased by -6109USD 747,6070USD -6,109 USD 41.61 USD 41.95
2025-02-21 (Friday)17,967USD 753,716NBHC holding decreased by -12397USD 753,7160USD -12,397 USD 41.95 USD 42.64
2025-02-20 (Thursday)17,967USD 766,113NBHC holding decreased by -3054USD 766,1130USD -3,054 USD 42.64 USD 42.81
2025-02-19 (Wednesday)17,967USD 769,167NBHC holding decreased by -2875USD 769,1670USD -2,875 USD 42.81 USD 42.97
2025-02-18 (Tuesday)17,967USD 772,042NBHC holding decreased by -2156USD 772,0420USD -2,156 USD 42.97 USD 43.09
2025-02-17 (Monday)17,967USD 774,198USD 774,1980USD 0 USD 43.09 USD 43.09
2025-02-14 (Friday)17,967USD 774,198NBHC holding increased by 1797USD 774,1980USD 1,797 USD 43.09 USD 42.99
2025-02-13 (Thursday)17,967USD 772,401NBHC holding increased by 7546USD 772,4010USD 7,546 USD 42.99 USD 42.57
2025-02-12 (Wednesday)17,967USD 764,855NBHC holding decreased by -26591USD 764,8550USD -26,591 USD 42.57 USD 44.05
2025-02-11 (Tuesday)17,967USD 791,446NBHC holding increased by 17428USD 791,4460USD 17,428 USD 44.05 USD 43.08
2025-02-10 (Monday)17,967USD 774,018NBHC holding decreased by -8625USD 774,0180USD -8,625 USD 43.08 USD 43.56
2025-02-07 (Friday)17,967USD 782,643NBHC holding decreased by -8264USD 782,6430USD -8,264 USD 43.56 USD 44.02
2025-02-06 (Thursday)17,967USD 790,907NBHC holding increased by 9702USD 790,9070USD 9,702 USD 44.02 USD 43.48
2025-02-05 (Wednesday)17,967USD 781,205NBHC holding increased by 4132USD 781,2050USD 4,132 USD 43.48 USD 43.25
2025-02-04 (Tuesday)17,967USD 777,073NBHC holding increased by 12218USD 777,0730USD 12,218 USD 43.25 USD 42.57
2025-02-03 (Monday)17,967USD 764,855NBHC holding decreased by -10062USD 764,8550USD -10,062 USD 42.57 USD 43.13
2025-01-31 (Friday)17,967USD 774,917NBHC holding increased by 7726USD 774,9170USD 7,726 USD 43.13 USD 42.7
2025-01-30 (Thursday)17,967USD 767,191NBHC holding increased by 719USD 767,1910USD 719 USD 42.7 USD 42.66
2025-01-29 (Wednesday)17,967USD 766,472NBHC holding decreased by -4312USD 766,4720USD -4,312 USD 42.66 USD 42.9
2025-01-28 (Tuesday)17,967USD 770,784NBHC holding increased by 4671USD 770,7840USD 4,671 USD 42.9 USD 42.64
2025-01-27 (Monday)17,967USD 766,113NBHC holding increased by 3414USD 766,1130USD 3,414 USD 42.64 USD 42.45
2025-01-24 (Friday)17,967USD 762,699NBHC holding increased by 3773USD 762,6990USD 3,773 USD 42.45 USD 42.24
2025-01-23 (Thursday)17,967USD 758,926NBHC holding decreased by -23717USD 758,9260USD -23,717 USD 42.24 USD 43.56
2025-01-22 (Wednesday)17,967USD 782,643NBHC holding decreased by -9522USD 782,6430USD -9,522 USD 43.56 USD 44.09
2025-01-22 (Wednesday)17,967USD 782,643NBHC holding decreased by -9522USD 782,6430USD -9,522 USD 43.56 USD 44.09
2025-01-21 (Tuesday)17,967USD 792,165USD 792,165
2025-01-20 (Monday)17,967USD 792,165USD 792,165
2025-01-17 (Friday)17,967USD 792,165USD 792,165
2025-01-16 (Thursday)17,967USD 784,799USD 784,799
2025-01-15 (Wednesday)17,967USD 790,907USD 790,907
2025-01-14 (Tuesday)17,967USD 777,971USD 777,971
2025-01-13 (Monday)17,967USD 755,872USD 755,872
2025-01-10 (Friday)17,967USD 747,787USD 747,787
2025-01-09 (Thursday)17,967USD 769,706USD 769,706
2025-01-09 (Thursday)17,967USD 769,706USD 769,706
2025-01-09 (Thursday)17,967USD 769,706USD 769,706
2025-01-08 (Wednesday)17,967USD 769,706USD 769,706
2025-01-08 (Wednesday)17,967USD 769,706USD 769,706
2025-01-08 (Wednesday)17,967USD 769,706USD 769,706
2025-01-02 (Thursday)17,967USD 755,692USD 755,692
2024-12-30 (Monday)17,967USD 773,120USD 773,120
2024-12-10 (Tuesday)17,967USD 840,496NBHC holding increased by 1976USD 840,4960USD 1,976 USD 46.78 USD 46.67
2024-12-09 (Monday)17,967USD 838,520NBHC holding decreased by -11858USD 838,5200USD -11,858 USD 46.67 USD 47.33
2024-12-06 (Friday)17,967USD 850,378NBHC holding decreased by -7187USD 850,3780USD -7,187 USD 47.33 USD 47.73
2024-12-05 (Thursday)17,967USD 857,565NBHC holding increased by 12577USD 857,5650USD 12,577 USD 47.73 USD 47.03
2024-12-04 (Wednesday)17,967USD 844,988NBHC holding decreased by -1437USD 844,9880USD -1,437 USD 47.03 USD 47.11
2024-12-03 (Tuesday)17,967USD 846,425NBHC holding decreased by -10062USD 846,4250USD -10,062 USD 47.11 USD 47.67
2024-12-02 (Monday)17,967USD 856,487NBHC holding decreased by -1258USD 856,4870USD -1,258 USD 47.67 USD 47.74
2024-11-29 (Friday)17,967USD 857,745NBHC holding decreased by -12756USD 857,7450USD -12,756 USD 47.74 USD 48.45
2024-11-28 (Thursday)17,967USD 870,501USD 870,5010USD 0 USD 48.45 USD 48.45
2024-11-27 (Wednesday)17,967USD 870,501NBHC holding decreased by -5031USD 870,5010USD -5,031 USD 48.45 USD 48.73
2024-11-26 (Tuesday)17,967USD 875,532NBHC holding decreased by -11858USD 875,5320USD -11,858 USD 48.73 USD 49.39
2024-11-26 (Tuesday)17,967USD 875,532NBHC holding decreased by -11858USD 875,5320USD -11,858 USD 48.73 USD 49.39
2024-11-25 (Monday)17,967USD 887,390NBHC holding increased by 9343USD 887,3900USD 9,343 USD 49.39 USD 48.87
2024-11-25 (Monday)17,967USD 887,390NBHC holding increased by 9343USD 887,3900USD 9,343 USD 49.39 USD 48.87
2024-11-22 (Friday)17,967USD 878,047NBHC holding increased by 15451USD 878,0470USD 15,451 USD 48.87 USD 48.01
2024-11-21 (Thursday)17,967USD 862,596NBHC holding increased by 18147USD 862,5960USD 18,147 USD 48.01 USD 47
2024-11-20 (Wednesday)17,967USD 844,449NBHC holding decreased by -4312USD 844,4490USD -4,312 USD 47 USD 47.24
2024-11-19 (Tuesday)17,967USD 848,761NBHC holding decreased by -10062USD 848,7610USD -10,062 USD 47.24 USD 47.8
2024-11-18 (Monday)17,967USD 858,823NBHC holding decreased by -24794USD 858,8230USD -24,794 USD 47.8 USD 49.18
2024-11-12 (Tuesday)17,967USD 883,617NBHC holding decreased by -16889USD 883,6170USD -16,889 USD 49.18 USD 50.12
2024-11-11 (Monday)17,967USD 900,506NBHC holding increased by 10241USD 900,5060USD 10,241 USD 50.12 USD 49.55
2024-11-11 (Monday)17,967USD 900,506NBHC holding increased by 10241USD 900,5060USD 10,241 USD 50.12 USD 49.55
2024-11-08 (Friday)17,967USD 890,265NBHC holding increased by 6468USD 890,2650USD 6,468 USD 49.55 USD 49.19
2024-11-08 (Friday)17,967USD 890,265NBHC holding increased by 6468USD 890,2650USD 6,468 USD 49.55 USD 49.19
2024-11-07 (Thursday)17,967USD 883,797NBHC holding decreased by -36832USD 883,7970USD -36,832 USD 49.19 USD 51.24
2024-11-07 (Thursday)17,967USD 883,797NBHC holding decreased by -36832USD 883,7970USD -36,832 USD 49.19 USD 51.24
2024-11-06 (Wednesday)17,967USD 920,629NBHC holding increased by 110497USD 920,6290USD 110,497 USD 51.24 USD 45.09
2024-11-06 (Wednesday)17,967USD 920,629NBHC holding increased by 110497USD 920,6290USD 110,497 USD 51.24 USD 45.09
2024-11-05 (Tuesday)17,967USD 810,132NBHC holding increased by 16170USD 810,1320USD 16,170 USD 45.09 USD 44.19
2024-11-05 (Tuesday)17,967USD 810,132NBHC holding increased by 16170USD 810,1320USD 16,170 USD 45.09 USD 44.19
2024-11-04 (Monday)17,967USD 793,962NBHC holding decreased by -8804USD 793,9620USD -8,804 USD 44.19 USD 44.68
2024-11-04 (Monday)17,967USD 793,962NBHC holding decreased by -8804USD 793,9620USD -8,804 USD 44.19 USD 44.68
2024-11-01 (Friday)17,967USD 802,766NBHC holding decreased by -5030USD 802,7660USD -5,030 USD 44.68 USD 44.96
2024-11-01 (Friday)17,967USD 802,766NBHC holding decreased by -5030USD 802,7660USD -5,030 USD 44.68 USD 44.96
2024-10-31 (Thursday)17,967USD 807,796NBHC holding decreased by -17069USD 807,7960USD -17,069 USD 44.96 USD 45.91
2024-10-31 (Thursday)17,967USD 807,796NBHC holding decreased by -17069USD 807,7960USD -17,069 USD 44.96 USD 45.91
2024-10-30 (Wednesday)17,967USD 824,865NBHC holding increased by 5031USD 824,8650USD 5,031 USD 45.91 USD 45.63
2024-10-30 (Wednesday)17,967USD 824,865NBHC holding increased by 5031USD 824,8650USD 5,031 USD 45.91 USD 45.63
2024-10-29 (Tuesday)17,967USD 819,834NBHC holding increased by 2335USD 819,8340USD 2,335 USD 45.63 USD 45.5
2024-10-29 (Tuesday)17,967USD 819,834NBHC holding increased by 2335USD 819,8340USD 2,335 USD 45.63 USD 45.5
2024-10-28 (Monday)17,967USD 817,499NBHC holding increased by 19764USD 817,4990USD 19,764 USD 45.5 USD 44.4
2024-10-28 (Monday)17,967USD 817,499NBHC holding increased by 19764USD 817,4990USD 19,764 USD 45.5 USD 44.4
2024-10-25 (Friday)17,967USD 797,735NBHC holding decreased by -21560USD 797,7350USD -21,560 USD 44.4 USD 45.6
2024-10-25 (Friday)17,967USD 797,735NBHC holding decreased by -21560USD 797,7350USD -21,560 USD 44.4 USD 45.6
2024-10-24 (Thursday)17,967USD 819,295NBHC holding increased by 9882USD 819,2950USD 9,882 USD 45.6 USD 45.05
2024-10-24 (Thursday)17,967USD 819,295NBHC holding increased by 9882USD 819,2950USD 9,882 USD 45.6 USD 45.05
2024-10-23 (Wednesday)17,967USD 809,413NBHC holding increased by 57135USD 809,4130USD 57,135 USD 45.05 USD 41.87
2024-10-23 (Wednesday)17,967USD 809,413NBHC holding increased by 57135USD 809,4130USD 57,135 USD 45.05 USD 41.87
2024-10-22 (Tuesday)17,967USD 752,278NBHC holding increased by 3413USD 752,2780USD 3,413 USD 41.87 USD 41.68
2024-10-22 (Tuesday)17,967USD 752,278NBHC holding increased by 3413USD 752,2780USD 3,413 USD 41.87 USD 41.68
2024-10-21 (Monday)17,967USD 748,865NBHC holding decreased by -31262USD 748,8650USD -31,262 USD 41.68 USD 43.42
2024-10-21 (Monday)17,967USD 748,865NBHC holding decreased by -31262USD 748,8650USD -31,262 USD 41.68 USD 43.42
2024-10-18 (Friday)17,967USD 780,127USD 780,127
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 NBHC by Blackrock for IE00BF4RFH31

Show aggregate share trades of NBHC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
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 NBHC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-0938,0205283,57545.5%
2025-05-0830,884049,76862.1%
2025-05-0734,893046,97674.3%
2025-05-0628,737050,37457.0%
2025-05-0533,8542157,96058.4%
2025-05-0237,087059,42962.4%
2025-05-0133,220055,79459.5%
2025-04-3030,624041,11474.5%
2025-04-2935,736052,71067.8%
2025-04-2829,602051,45757.5%
2025-04-2552,3670138,95037.7%
2025-04-2482,962294119,51469.4%
2025-04-23124,841163222,68256.1%
2025-04-2237,8510125,35530.2%
2025-04-2166,6361,82789,90474.1%
2025-04-1724,295042,88856.6%
2025-04-1627,93610144,42462.9%
2025-04-1518,436037,10849.7%
2025-04-1464,9693111,85558.1%
2025-04-1116,5449849,68333.3%
2025-04-1021,432056,92037.7%
2025-04-0987,26348176,56249.4%
2025-04-0837,48685105,95035.4%
2025-04-0772,3270122,30159.1%
2025-04-0430,812055,24855.8%
2025-04-0356,3303784,07167.0%
2025-04-0228,100148,12158.4%
2025-04-0133,02223561,81453.4%
2025-03-3138,7620112,27434.5%
2025-03-2824,634041,69659.1%
2025-03-2721,797035,61161.2%
2025-03-2625,8319743,05060.0%
2025-03-2527,0003351,66752.3%
2025-03-2445,8000181,06925.3%
2025-03-2133,099063,69252.0%
2025-03-2034,430062,41455.2%
2025-03-1941,2479865,77862.7%
2025-03-1820,469049,43541.4%
2025-03-1734,45012087,31639.5%
2025-03-1427,734051,92053.4%
2025-03-1324,18524952,43146.1%
2025-03-1257,36999107,59053.3%
2025-03-1157,103195208,88427.3%
2025-03-1018,953045,22641.9%
2025-03-0726,103037,96468.8%

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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