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 NHC

Stock NameNational HealthCare Corporation
TickerNHC(USD) NYSE MKT
TYPECommon Stock
CountryUSA
ISINUS6359061008

Show aggregate NHC holdings

News associated with NHC

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 07:12:53
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 08:26:26
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 08:26:49
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 08:28:50

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

DateNumber of NHC Shares HeldBase Market Value of NHC SharesLocal Market Value of NHC SharesChange in NHC Shares HeldChange in NHC Base ValueCurrent Price per NHC Share HeldPrevious Price per NHC Share Held
2025-03-12 (Wednesday)10,275NHC holding decreased by -48USD 963,179NHC holding decreased by -12551USD 963,179-48USD -12,551 USD 93.7401 USD 94.52
2025-03-11 (Tuesday)10,323USD 975,730NHC holding increased by 16414USD 975,7300USD 16,414 USD 94.52 USD 92.93
2025-03-10 (Monday)10,323USD 959,316NHC holding increased by 1032USD 959,3160USD 1,032 USD 92.93 USD 92.83
2025-03-07 (Friday)10,323USD 958,284NHC holding decreased by -5471USD 958,2840USD -5,471 USD 92.83 USD 93.36
2025-03-05 (Wednesday)10,323USD 963,755NHC holding increased by 6710USD 963,7550USD 6,710 USD 93.36 USD 92.71
2025-03-04 (Tuesday)10,323NHC holding decreased by -48USD 957,045NHC holding decreased by -11399USD 957,045-48USD -11,399 USD 92.71 USD 93.38
2025-03-03 (Monday)10,371USD 968,444NHC holding increased by 2178USD 968,4440USD 2,178 USD 93.38 USD 93.17
2025-02-28 (Friday)10,371USD 966,266NHC holding decreased by -1659USD 966,2660USD -1,659 USD 93.17 USD 93.33
2025-02-27 (Thursday)10,371USD 967,925NHC holding increased by 7570USD 967,9250USD 7,570 USD 93.33 USD 92.6
2025-02-26 (Wednesday)10,371NHC holding decreased by -100USD 960,355NHC holding decreased by -16275USD 960,355-100USD -16,275 USD 92.6 USD 93.27
2025-02-25 (Tuesday)10,471USD 976,630NHC holding increased by 27748USD 976,6300USD 27,748 USD 93.27 USD 90.62
2025-02-24 (Monday)10,471USD 948,882NHC holding decreased by -32251USD 948,8820USD -32,251 USD 90.62 USD 93.7
2025-02-21 (Friday)10,471USD 981,133NHC holding decreased by -27957USD 981,1330USD -27,957 USD 93.7 USD 96.37
2025-02-20 (Thursday)10,471USD 1,009,090NHC holding decreased by -47015USD 1,009,0900USD -47,015 USD 96.37 USD 100.86
2025-02-19 (Wednesday)10,471USD 1,056,105NHC holding decreased by -11937USD 1,056,1050USD -11,937 USD 100.86 USD 102
2025-02-18 (Tuesday)10,471USD 1,068,042NHC holding decreased by -7958USD 1,068,0420USD -7,958 USD 102 USD 102.76
2025-02-17 (Monday)10,471USD 1,076,000USD 1,076,0000USD 0 USD 102.76 USD 102.76
2025-02-14 (Friday)10,471USD 1,076,000NHC holding decreased by -8272USD 1,076,0000USD -8,272 USD 102.76 USD 103.55
2025-02-13 (Thursday)10,471NHC holding increased by 25USD 1,084,272NHC holding increased by 37583USD 1,084,27225USD 37,583 USD 103.55 USD 100.2
2025-02-12 (Wednesday)10,446NHC holding increased by 100USD 1,046,689NHC holding decreased by -13879USD 1,046,689100USD -13,879 USD 100.2 USD 102.51
2025-02-11 (Tuesday)10,346USD 1,060,568NHC holding increased by 18622USD 1,060,5680USD 18,622 USD 102.51 USD 100.71
2025-02-10 (Monday)10,346USD 1,041,946NHC holding increased by 10760USD 1,041,9460USD 10,760 USD 100.71 USD 99.67
2025-02-07 (Friday)10,346USD 1,031,186NHC holding decreased by -11587USD 1,031,1860USD -11,587 USD 99.67 USD 100.79
2025-02-06 (Thursday)10,346USD 1,042,773NHC holding decreased by -10243USD 1,042,7730USD -10,243 USD 100.79 USD 101.78
2025-02-05 (Wednesday)10,346USD 1,053,016NHC holding increased by 1138USD 1,053,0160USD 1,138 USD 101.78 USD 101.67
2025-02-04 (Tuesday)10,346USD 1,051,878NHC holding increased by 6829USD 1,051,8780USD 6,829 USD 101.67 USD 101.01
2025-02-03 (Monday)10,346USD 1,045,049NHC holding decreased by -17175USD 1,045,0490USD -17,175 USD 101.01 USD 102.67
2025-01-31 (Friday)10,346USD 1,062,224NHC holding increased by 24210USD 1,062,2240USD 24,210 USD 102.67 USD 100.33
2025-01-30 (Thursday)10,346USD 1,038,014NHC holding increased by 11173USD 1,038,0140USD 11,173 USD 100.33 USD 99.25
2025-01-29 (Wednesday)10,346USD 1,026,841NHC holding decreased by -5276USD 1,026,8410USD -5,276 USD 99.25 USD 99.76
2025-01-28 (Tuesday)10,346USD 1,032,117NHC holding increased by 17278USD 1,032,1170USD 17,278 USD 99.76 USD 98.09
2025-01-27 (Monday)10,346NHC holding increased by 24USD 1,014,839NHC holding increased by 24030USD 1,014,83924USD 24,030 USD 98.09 USD 95.99
2025-01-24 (Friday)10,322USD 990,809NHC holding decreased by -7948USD 990,8090USD -7,948 USD 95.99 USD 96.76
2025-01-23 (Thursday)10,322NHC holding increased by 24USD 998,757NHC holding increased by 2631USD 998,75724USD 2,631 USD 96.76 USD 96.73
2025-01-22 (Wednesday)10,298USD 996,126NHC holding decreased by -41603USD 996,1260USD -41,603 USD 96.73 USD 100.77
2025-01-22 (Wednesday)10,298USD 996,126NHC holding decreased by -41603USD 996,1260USD -41,603 USD 96.73 USD 100.77
2025-01-21 (Tuesday)10,298USD 1,037,729USD 1,037,729
2025-01-20 (Monday)10,298USD 1,015,898USD 1,015,898
2025-01-17 (Friday)10,298USD 1,015,898USD 1,015,898
2025-01-16 (Thursday)10,298USD 1,017,545USD 1,017,545
2025-01-15 (Wednesday)10,298USD 1,016,001USD 1,016,001
2025-01-14 (Tuesday)10,298USD 1,006,424USD 1,006,424
2025-01-13 (Monday)10,298USD 999,009USD 999,009
2025-01-10 (Friday)10,298USD 997,361USD 997,361
2025-01-09 (Thursday)10,298USD 1,024,857USD 1,024,857
2025-01-09 (Thursday)10,298USD 1,024,857USD 1,024,857
2025-01-09 (Thursday)10,298USD 1,024,857USD 1,024,857
2025-01-08 (Wednesday)10,298USD 1,024,857USD 1,024,857
2025-01-08 (Wednesday)10,298USD 1,024,857USD 1,024,857
2025-01-08 (Wednesday)10,298USD 1,024,857USD 1,024,857
2025-01-02 (Thursday)10,466USD 1,114,420USD 1,114,420
2024-12-30 (Monday)10,466USD 1,124,258USD 1,124,258
2024-12-18 (Wednesday)10,466USD 1,196,787USD 1,196,787
2024-12-10 (Tuesday)354,967NHC holding decreased by -344597AUD 1,137,353NHC holding increased by 134001AUD 1,137,353-344,597AUD 134,001 AUD 122.49 AUD 3.20092
2024-12-10 (Tuesday)10,370NHC holding decreased by -344597USD 1,270,221NHC holding increased by 134001USD 1,270,221-344,597USD 134,001 USD 122.49 USD 3.20092
2024-12-09 (Monday)354,967NHC holding increased by 864AUD 1,136,220NHC holding increased by 91166AUD 1,136,220864AUD 91,166 AUD 122.13 AUD 123.64
2024-12-09 (Monday)10,370NHC holding increased by 864USD 1,266,488NHC holding increased by 91166USD 1,266,488864USD 91,166 USD 122.13 USD 123.64
2024-12-06 (Friday)9,506USD 1,175,322NHC holding decreased by -13593USD 1,175,3220USD -13,593 USD 123.64 USD 125.07
2024-12-05 (Thursday)9,506USD 1,188,915NHC holding decreased by -18822USD 1,188,9150USD -18,822 USD 125.07 USD 127.05
2024-12-04 (Wednesday)9,506NHC holding increased by 48USD 1,207,737NHC holding increased by 22744USD 1,207,73748USD 22,744 USD 127.05 USD 125.29
2024-12-03 (Tuesday)9,458NHC holding increased by 72USD 1,184,993NHC holding decreased by -10408USD 1,184,99372USD -10,408 USD 125.29 USD 127.36
2024-12-02 (Monday)9,386USD 1,195,401NHC holding increased by 20274USD 1,195,4010USD 20,274 USD 127.36 USD 125.2
2024-11-29 (Friday)9,386USD 1,175,127NHC holding increased by 6852USD 1,175,1270USD 6,852 USD 125.2 USD 124.47
2024-11-28 (Thursday)9,386USD 1,168,275USD 1,168,2750USD 0 USD 124.47 USD 124.47
2024-11-27 (Wednesday)9,386USD 1,168,275NHC holding decreased by -16332USD 1,168,2750USD -16,332 USD 124.47 USD 126.21
2024-11-26 (Tuesday)9,386USD 1,184,607NHC holding decreased by -8166USD 1,184,6070USD -8,166 USD 126.21 USD 127.08
2024-11-26 (Tuesday)9,386USD 1,184,607NHC holding decreased by -8166USD 1,184,6070USD -8,166 USD 126.21 USD 127.08
2024-11-25 (Monday)9,386USD 1,192,773NHC holding increased by 5632USD 1,192,7730USD 5,632 USD 127.08 USD 126.48
2024-11-22 (Friday)9,386USD 1,187,141NHC holding increased by 5913USD 1,187,1410USD 5,913 USD 126.48 USD 125.85
2024-11-21 (Thursday)9,386USD 1,181,228NHC holding increased by 23559USD 1,181,2280USD 23,559 USD 125.85 USD 123.34
2024-11-20 (Wednesday)9,386USD 1,157,669NHC holding decreased by -11639USD 1,157,6690USD -11,639 USD 123.34 USD 124.58
2024-11-19 (Tuesday)9,386NHC holding increased by 144USD 1,169,308NHC holding increased by 23670USD 1,169,308144USD 23,670 USD 124.58 USD 123.96
2024-11-18 (Monday)9,242NHC holding increased by 48USD 1,145,638NHC holding decreased by -55282USD 1,145,63848USD -55,282 USD 123.96 USD 130.62
2024-11-12 (Tuesday)9,194NHC holding increased by 96USD 1,200,920NHC holding decreased by -34134USD 1,200,92096USD -34,134 USD 130.62 USD 135.75
2024-11-11 (Monday)9,098NHC holding increased by 24USD 1,235,054NHC holding increased by 15236USD 1,235,05424USD 15,236 USD 135.75 USD 134.43
2024-11-11 (Monday)9,098NHC holding increased by 24USD 1,235,054NHC holding increased by 15236USD 1,235,05424USD 15,236 USD 135.75 USD 134.43
2024-11-08 (Friday)9,074USD 1,219,818NHC holding increased by 40924USD 1,219,8180USD 40,924 USD 134.43 USD 129.92
2024-11-08 (Friday)9,074USD 1,219,818NHC holding increased by 40924USD 1,219,8180USD 40,924 USD 134.43 USD 129.92
2024-11-07 (Thursday)9,074NHC holding increased by 120USD 1,178,894NHC holding increased by 11830USD 1,178,894120USD 11,830 USD 129.92 USD 130.34
2024-11-07 (Thursday)9,074NHC holding increased by 120USD 1,178,894NHC holding increased by 11830USD 1,178,894120USD 11,830 USD 129.92 USD 130.34
2024-11-06 (Wednesday)8,954USD 1,167,064NHC holding increased by 84257USD 1,167,0640USD 84,257 USD 130.34 USD 120.93
2024-11-06 (Wednesday)8,954USD 1,167,064NHC holding increased by 84257USD 1,167,0640USD 84,257 USD 130.34 USD 120.93
2024-11-05 (Tuesday)8,954USD 1,082,807NHC holding increased by 36980USD 1,082,8070USD 36,980 USD 120.93 USD 116.8
2024-11-05 (Tuesday)8,954USD 1,082,807NHC holding increased by 36980USD 1,082,8070USD 36,980 USD 120.93 USD 116.8
2024-11-04 (Monday)8,954USD 1,045,827NHC holding decreased by -24176USD 1,045,8270USD -24,176 USD 116.8 USD 119.5
2024-11-04 (Monday)8,954USD 1,045,827NHC holding decreased by -24176USD 1,045,8270USD -24,176 USD 116.8 USD 119.5
2024-11-01 (Friday)8,954USD 1,070,003NHC holding increased by 31070USD 1,070,0030USD 31,070 USD 119.5 USD 116.03
2024-11-01 (Friday)8,954USD 1,070,003NHC holding increased by 31070USD 1,070,0030USD 31,070 USD 119.5 USD 116.03
2024-10-31 (Thursday)8,954USD 1,038,933NHC holding decreased by -24623USD 1,038,9330USD -24,623 USD 116.03 USD 118.78
2024-10-31 (Thursday)8,954USD 1,038,933NHC holding decreased by -24623USD 1,038,9330USD -24,623 USD 116.03 USD 118.78
2024-10-30 (Wednesday)8,954USD 1,063,556NHC holding decreased by -27399USD 1,063,5560USD -27,399 USD 118.78 USD 121.84
2024-10-30 (Wednesday)8,954USD 1,063,556NHC holding decreased by -27399USD 1,063,5560USD -27,399 USD 118.78 USD 121.84
2024-10-29 (Tuesday)8,954USD 1,090,955NHC holding increased by 14505USD 1,090,9550USD 14,505 USD 121.84 USD 120.22
2024-10-29 (Tuesday)8,954USD 1,090,955NHC holding increased by 14505USD 1,090,9550USD 14,505 USD 121.84 USD 120.22
2024-10-28 (Monday)8,954USD 1,076,450NHC holding increased by 13700USD 1,076,4500USD 13,700 USD 120.22 USD 118.69
2024-10-28 (Monday)8,954USD 1,076,450NHC holding increased by 13700USD 1,076,4500USD 13,700 USD 120.22 USD 118.69
2024-10-25 (Friday)8,954USD 1,062,750NHC holding decreased by -5641USD 1,062,7500USD -5,641 USD 118.69 USD 119.32
2024-10-25 (Friday)8,954USD 1,062,750NHC holding decreased by -5641USD 1,062,7500USD -5,641 USD 118.69 USD 119.32
2024-10-24 (Thursday)8,954USD 1,068,391NHC holding increased by 3671USD 1,068,3910USD 3,671 USD 119.32 USD 118.91
2024-10-23 (Wednesday)8,954NHC holding increased by 48USD 1,064,720NHC holding increased by 987USD 1,064,72048USD 987 USD 118.91 USD 119.44
2024-10-23 (Wednesday)8,954NHC holding increased by 48USD 1,064,720NHC holding increased by 987USD 1,064,72048USD 987 USD 118.91 USD 119.44
2024-10-22 (Tuesday)8,906USD 1,063,733NHC holding decreased by -1870USD 1,063,7330USD -1,870 USD 119.44 USD 119.65
2024-10-22 (Tuesday)8,906USD 1,063,733NHC holding decreased by -1870USD 1,063,7330USD -1,870 USD 119.44 USD 119.65
2024-10-21 (Monday)8,906USD 1,065,603NHC holding decreased by -23066USD 1,065,6030USD -23,066 USD 119.65 USD 122.24
2024-10-21 (Monday)8,906USD 1,065,603NHC holding decreased by -23066USD 1,065,6030USD -23,066 USD 119.65 USD 122.24
2024-10-18 (Friday)8,906USD 1,088,669USD 1,088,669
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 IE00BF4RFH31

Show aggregate share trades of NHC

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-48 93.740* 112.97 Profit of 5,423 on sale
2025-03-04SELL-48 92.710* 114.20 Profit of 5,482 on sale
2025-02-26SELL-100 92.600* 115.31 Profit of 11,531 on sale
2025-02-13BUY25 103.550* 117.58
2025-02-12BUY100 100.200* 117.84
2025-01-27BUY24 98.090* 121.66
2025-01-23BUY24 96.760* 122.63
2024-12-10SELL-344,597 122.490* 123.69 Profit of 42,623,060 on sale
2024-12-09BUY864 122.130* 123.72
2024-12-04BUY48 127.050* 123.62
2024-12-03BUY72 125.290* 123.58
2024-11-19BUY144 124.580* 122.92
2024-11-18BUY48 123.960* 122.89
2024-11-12BUY96 130.620* 122.64
2024-11-11BUY24 135.750* 121.73
2024-11-11BUY24 135.750* 121.73
2024-11-07BUY120 129.920* 120.06
2024-11-07BUY120 129.920* 120.06
2024-10-23BUY48 118.910* 119.55
2024-10-23BUY48 118.910* 119.55
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 NHC

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1310,309016,21563.6%
2025-03-1211,566017,97464.3%
2025-03-1116,733027,99059.8%
2025-03-1024,387033,52772.7%
2025-03-079,383018,07051.9%
2025-03-0616,324021,61675.5%
2025-03-0512,348018,31567.4%
2025-03-0411,818021,53654.9%
2025-03-0314,033026,83152.3%
2025-02-2819,915029,64767.2%
2025-02-2717,726029,11060.9%
2025-02-2612,801021,08260.7%
2025-02-2521,340030,52569.9%
2025-02-2413,607020,61866.0%
2025-02-219,0887323,11639.3%
2025-02-2018,357032,64556.2%
2025-02-198,558018,06747.4%
2025-02-1819,539024,14180.9%
2025-02-148,676020,69641.9%
2025-02-137,510014,78850.8%
2025-02-1210,395018,51556.1%
2025-02-116,672012,21454.6%
2025-02-107,590013,72355.3%
2025-02-077,175010,83666.2%
2025-02-069,932015,28365.0%
2025-02-053,990010,28838.8%
2025-02-045,668011,92047.6%
2025-02-0312,232021,21057.7%
2025-01-3112,204020,65159.1%
2025-01-304,23808,66348.9%
2025-01-297,463013,70354.5%
2025-01-288,864017,21451.5%
2025-01-278,232026,78130.7%
2025-01-246,394016,60138.5%
2025-01-2310,676019,67654.3%
2025-01-228,120019,70641.2%
2025-01-2111,537021,37954.0%
2025-01-176,406015,51941.3%
2025-01-165,955016,62535.8%
2025-01-156,269018,26234.3%
2025-01-144,925015,99730.8%
2025-01-136,147112,50749.1%
2025-01-108,66811317,56049.4%
2025-01-0811,885015,86574.9%
2025-01-077,455014,28852.2%

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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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.