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

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 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
2025-11-27 (Thursday)12,754USD 1,749,594USD 1,749,5940USD 0 USD 137.18 USD 137.18
2025-11-26 (Wednesday)12,754NHC holding decreased by -24USD 1,749,594NHC holding decreased by -13131USD 1,749,594-24USD -13,131 USD 137.18 USD 137.95
2025-11-25 (Tuesday)12,778USD 1,762,725NHC holding increased by 74496USD 1,762,7250USD 74,496 USD 137.95 USD 132.12
2025-11-24 (Monday)12,778USD 1,688,229NHC holding increased by 21467USD 1,688,2290USD 21,467 USD 132.12 USD 130.44
2025-11-21 (Friday)12,778USD 1,666,762NHC holding increased by 39356USD 1,666,7620USD 39,356 USD 130.44 USD 127.36
2025-11-20 (Thursday)12,778NHC holding increased by 75USD 1,627,406NHC holding increased by 24923USD 1,627,40675USD 24,923 USD 127.36 USD 126.15
2025-11-19 (Wednesday)12,703NHC holding increased by 750USD 1,602,483NHC holding increased by 109195USD 1,602,483750USD 109,195 USD 126.15 USD 124.93
2025-11-18 (Tuesday)11,953USD 1,493,288NHC holding decreased by -11236USD 1,493,2880USD -11,236 USD 124.93 USD 125.87
2025-11-17 (Monday)11,953USD 1,504,524NHC holding decreased by -26894USD 1,504,5240USD -26,894 USD 125.87 USD 128.12
2025-11-14 (Friday)11,953NHC holding decreased by -96USD 1,531,418NHC holding increased by 5774USD 1,531,418-96USD 5,774 USD 128.12 USD 126.62
2025-11-13 (Thursday)12,049USD 1,525,644NHC holding decreased by -32171USD 1,525,6440USD -32,171 USD 126.62 USD 129.29
2025-11-12 (Wednesday)12,049USD 1,557,815NHC holding decreased by -35063USD 1,557,8150USD -35,063 USD 129.29 USD 132.2
2025-11-11 (Tuesday)12,049USD 1,592,878NHC holding increased by 17230USD 1,592,8780USD 17,230 USD 132.2 USD 130.77
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
2025-11-26SELL-24140.410136.920 137.269USD -3,294 108.65 Loss of -687 on sale
2025-11-26SELL-24140.410136.920 137.269USD -3,294 108.65 Loss of -687 on sale
2025-11-20BUY75 127.360* 108.23
2025-11-19BUY750 126.150* 108.15
2025-11-14SELL-96129.240126.000 126.324USD -12,127 107.89 Loss of -1,769 on sale
2025-10-29BUY48120.850123.430 123.172USD 5,912 106.87
2025-10-21BUY96121.330124.220 123.931USD 11,897 106.41
2025-10-07BUY48117.810118.960 118.845USD 5,705 106.19
2025-09-08SELL-96115.930116.130 116.110USD -11,147 105.44 Loss of -1,025 on sale
2025-08-15BUY48107.500107.770 107.743USD 5,172 105.42
2025-08-07BUY14496.41097.680 97.553USD 14,048 105.46
2025-07-29BUY4896.88097.430 97.375USD 4,674 105.78
2025-07-14BUY96103.170104.100 104.007USD 9,985 106.11
2025-06-30BUY96107.010108.110 108.000USD 10,368 106.14
2025-06-25BUY144107.710108.340 108.277USD 15,592 106.09
2025-06-20SELL-24104.860106.830 106.633USD -2,559 106.09 Loss of -13 on sale
2025-06-12SELL-192104.560105.090 105.037USD -20,167 106.17 Profit of 218 on sale
2025-06-02BUY72103.580104.560 104.462USD 7,521 106.26
2025-05-28BUY48103.960105.450 105.301USD 5,054 106.30
2025-05-14BUY24108.140108.950 108.869USD 2,613 106.40
2025-05-13BUY48105.390105.810 105.768USD 5,077 106.41
2025-05-07BUY7295.67096.510 96.426USD 6,943 106.68
2025-04-28BUY2495.85096.000 95.985USD 2,304 107.36
2025-04-16BUY31291.57092.270 92.200USD 28,766 108.43
2025-04-14BUY4892.33093.720 93.581USD 4,492 108.73
2025-04-08SELL-4889.91092.540 92.277USD -4,429 109.40 Profit of 822 on sale
2025-04-04SELL-5092.89094.090 93.970USD -4,698 109.75 Profit of 789 on sale
2025-03-28BUY24092.41094.170 93.994USD 22,559 110.44
2025-03-12SELL-4893.74095.620 95.432USD -4,581 112.97 Profit of 842 on sale
2025-03-04SELL-4892.71093.890 93.772USD -4,501 114.20 Profit of 981 on sale
2025-02-26SELL-10092.60093.870 93.743USD -9,374 115.31 Profit of 2,157 on sale
2025-02-13BUY25103.550103.870 103.838USD 2,596 117.58
2025-02-12BUY100100.200101.560 101.424USD 10,142 117.84
2025-01-27BUY2498.09099.380 99.251USD 2,382 121.66
2025-01-23BUY2496.76097.990 97.867USD 2,349 122.63
2024-12-10SELL-344,597122.490123.910 123.768USD -42,650,083 123.69 Loss of -27,020 on sale
2024-12-09BUY864122.130123.940 123.759USD 106,928 123.72
2024-12-04BUY48127.050127.250 127.230USD 6,107 123.62
2024-12-03BUY72125.290127.260 127.063USD 9,149 123.58
2024-11-19BUY144124.580125.190 125.129USD 18,019 122.92
2024-11-18BUY48123.960126.280 126.048USD 6,050 122.89
2024-11-12BUY96130.620135.490 135.003USD 12,960 122.64
2024-11-11BUY24135.750136.860 136.749USD 3,282 121.73
2024-11-11BUY24135.750136.860 136.749USD 3,282 121.73
2024-11-07BUY120129.920129.920 129.920USD 15,590 120.06
2024-11-07BUY120129.920129.920 129.920USD 15,590 120.06
2024-10-23BUY48118.910119.060 119.045USD 5,714 119.55
2024-10-23BUY48118.910119.060 119.045USD 5,714 119.55
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
2025-09-1923,916028,63483.5%
2025-09-1824,198033,22772.8%
2025-09-1716,407122,74672.1%
2025-09-1610,651014,71972.4%
2025-09-1523,5301833,99269.2%
2025-09-126,45909,75766.2%
2025-09-116,491014,12346.0%
2025-09-104,43008,13954.4%
2025-09-095,295010,68849.5%
2025-09-088,061011,37470.9%
2025-09-055,61307,37376.1%
2025-09-045,41709,53956.8%
2025-09-038,546014,41159.3%
2025-09-026,002011,08654.1%
2025-08-297,438010,18073.1%
2025-08-2810,235016,39962.4%
2025-08-275,71808,12970.3%
2025-08-268,831010,81881.6%
2025-08-258,738012,98267.3%
2025-08-229,456014,40465.6%
2025-08-217,58709,11183.3%
2025-08-209,067012,90570.3%
2025-08-195,78908,62567.1%
2025-08-184,43906,61667.1%
2025-08-157,774010,61673.2%
2025-08-147,487011,02967.9%
2025-08-136,984011,65959.9%
2025-08-128,512012,80466.5%
2025-08-1118,511024,24176.4%
2025-08-0817,536022,32578.5%
2025-08-0710,396015,10768.8%
2025-08-068,116013,01362.4%
2025-08-056,6371810,25964.7%
2025-08-046,531010,74760.8%
2025-08-0110,931016,52766.1%
2025-07-3117,844024,05674.2%
2025-07-307,419012,08161.4%
2025-07-298,468022,38337.8%
2025-07-2810,063014,88467.6%
2025-07-2516,935220,56782.3%
2025-07-2414,478018,21879.5%
2025-07-2311,943027,57443.3%
2025-07-229,9201,80712,55779.0%
2025-07-2112,725015,71381.0%
2025-07-1812,231014,72883.0%

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.