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 NHI

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

Show aggregate NHI holdings

News associated with NHI

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 MSCI World Small Cap UCITS 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
2025-03-12 (Wednesday)28,093NHI holding decreased by -132USD 2,047,137NHI holding decreased by -24014USD 2,047,137-132USD -24,014 USD 72.87 USD 73.38
2025-03-11 (Tuesday)28,225USD 2,071,151NHI holding decreased by -21733USD 2,071,1510USD -21,733 USD 73.38 USD 74.15
2025-03-10 (Monday)28,225USD 2,092,884NHI holding increased by 34717USD 2,092,8840USD 34,717 USD 74.15 USD 72.92
2025-03-07 (Friday)28,225USD 2,058,167NHI holding decreased by -13548USD 2,058,1670USD -13,548 USD 72.92 USD 73.4
2025-03-05 (Wednesday)28,225USD 2,071,715NHI holding increased by 11854USD 2,071,7150USD 11,854 USD 73.4 USD 72.98
2025-03-04 (Tuesday)28,225NHI holding decreased by -132USD 2,059,861NHI holding decreased by -19841USD 2,059,861-132USD -19,841 USD 72.98 USD 73.34
2025-03-03 (Monday)28,357USD 2,079,702NHI holding increased by 47356USD 2,079,7020USD 47,356 USD 73.34 USD 71.67
2025-02-28 (Friday)28,357USD 2,032,346NHI holding increased by 11910USD 2,032,3460USD 11,910 USD 71.67 USD 71.25
2025-02-27 (Thursday)28,357USD 2,020,436NHI holding increased by 2268USD 2,020,4360USD 2,268 USD 71.25 USD 71.17
2025-02-26 (Wednesday)28,357NHI holding decreased by -264USD 2,018,168NHI holding decreased by -22223USD 2,018,168-264USD -22,223 USD 71.17 USD 71.29
2025-02-25 (Tuesday)28,621USD 2,040,391NHI holding increased by 16886USD 2,040,3910USD 16,886 USD 71.29 USD 70.7
2025-02-24 (Monday)28,621USD 2,023,505NHI holding increased by 49801USD 2,023,5050USD 49,801 USD 70.7 USD 68.96
2025-02-21 (Friday)28,621USD 1,973,704NHI holding decreased by -22897USD 1,973,7040USD -22,897 USD 68.96 USD 69.76
2025-02-20 (Thursday)28,621USD 1,996,601NHI holding increased by 2576USD 1,996,6010USD 2,576 USD 69.76 USD 69.67
2025-02-19 (Wednesday)28,621USD 1,994,025NHI holding increased by 36635USD 1,994,0250USD 36,635 USD 69.67 USD 68.39
2025-02-18 (Tuesday)28,621USD 1,957,390NHI holding increased by 22897USD 1,957,3900USD 22,897 USD 68.39 USD 67.59
2025-02-17 (Monday)28,621USD 1,934,493USD 1,934,4930USD 0 USD 67.59 USD 67.59
2025-02-14 (Friday)28,621USD 1,934,493NHI holding decreased by -6583USD 1,934,4930USD -6,583 USD 67.59 USD 67.82
2025-02-13 (Thursday)28,621NHI holding increased by 66USD 1,941,076NHI holding increased by 62443USD 1,941,07666USD 62,443 USD 67.82 USD 65.79
2025-02-12 (Wednesday)28,555NHI holding increased by 264USD 1,878,633NHI holding increased by 2940USD 1,878,633264USD 2,940 USD 65.79 USD 66.3
2025-02-11 (Tuesday)28,291USD 1,875,693NHI holding decreased by -17824USD 1,875,6930USD -17,824 USD 66.3 USD 66.93
2025-02-10 (Monday)28,291USD 1,893,517NHI holding decreased by -18106USD 1,893,5170USD -18,106 USD 66.93 USD 67.57
2025-02-07 (Friday)28,291USD 1,911,623NHI holding decreased by -34515USD 1,911,6230USD -34,515 USD 67.57 USD 68.79
2025-02-06 (Thursday)28,291USD 1,946,138NHI holding increased by 3112USD 1,946,1380USD 3,112 USD 68.79 USD 68.68
2025-02-05 (Wednesday)28,291USD 1,943,026NHI holding increased by 17823USD 1,943,0260USD 17,823 USD 68.68 USD 68.05
2025-02-04 (Tuesday)28,291USD 1,925,203NHI holding decreased by -18106USD 1,925,2030USD -18,106 USD 68.05 USD 68.69
2025-02-03 (Monday)28,291USD 1,943,309NHI holding increased by 16409USD 1,943,3090USD 16,409 USD 68.69 USD 68.11
2025-01-31 (Friday)28,291USD 1,926,900NHI holding decreased by -3678USD 1,926,9000USD -3,678 USD 68.11 USD 68.24
2025-01-30 (Thursday)28,291USD 1,930,578NHI holding increased by 24896USD 1,930,5780USD 24,896 USD 68.24 USD 67.36
2025-01-29 (Wednesday)28,291USD 1,905,682NHI holding decreased by -64220USD 1,905,6820USD -64,220 USD 67.36 USD 69.63
2025-01-28 (Tuesday)28,291USD 1,969,902NHI holding decreased by -33667USD 1,969,9020USD -33,667 USD 69.63 USD 70.82
2025-01-27 (Monday)28,291NHI holding increased by 66USD 2,003,569NHI holding increased by 38544USD 2,003,56966USD 38,544 USD 70.82 USD 69.62
2025-01-24 (Friday)28,225USD 1,965,025NHI holding increased by 18064USD 1,965,0250USD 18,064 USD 69.62 USD 68.98
2025-01-23 (Thursday)28,225NHI holding increased by 66USD 1,946,961NHI holding increased by 20885USD 1,946,96166USD 20,885 USD 68.98 USD 68.4
2025-01-22 (Wednesday)28,159USD 1,926,076NHI holding decreased by -55191USD 1,926,0760USD -55,191 USD 68.4 USD 70.36
2025-01-22 (Wednesday)28,159USD 1,926,076NHI holding decreased by -55191USD 1,926,0760USD -55,191 USD 68.4 USD 70.36
2025-01-21 (Tuesday)28,159USD 1,981,267USD 1,981,267
2025-01-20 (Monday)28,159USD 1,951,982USD 1,951,982
2025-01-17 (Friday)28,159USD 1,951,982USD 1,951,982
2025-01-16 (Thursday)28,159USD 1,950,292USD 1,950,292
2025-01-15 (Wednesday)28,159USD 1,922,697USD 1,922,697
2025-01-14 (Tuesday)28,159USD 1,905,801USD 1,905,801
2025-01-13 (Monday)28,159USD 1,894,538USD 1,894,538
2025-01-10 (Friday)28,159USD 1,864,689USD 1,864,689
2025-01-09 (Thursday)28,159USD 1,906,646USD 1,906,646
2025-01-09 (Thursday)28,159USD 1,906,646USD 1,906,646
2025-01-09 (Thursday)28,159USD 1,906,646USD 1,906,646
2025-01-08 (Wednesday)28,159USD 1,906,646USD 1,906,646
2025-01-08 (Wednesday)28,159USD 1,906,646USD 1,906,646
2025-01-08 (Wednesday)28,159USD 1,906,646USD 1,906,646
2025-01-02 (Thursday)28,621USD 1,957,104USD 1,957,104
2024-12-30 (Monday)28,621USD 1,972,559USD 1,972,559
2024-12-18 (Wednesday)28,621USD 1,971,987USD 1,971,987
2024-12-10 (Tuesday)28,357USD 2,106,925NHI holding decreased by -1418USD 2,106,9250USD -1,418 USD 74.3 USD 74.35
2024-12-09 (Monday)28,357NHI holding increased by 2376USD 2,108,343NHI holding increased by 144439USD 2,108,3432,376USD 144,439 USD 74.35 USD 75.59
2024-12-06 (Friday)25,981USD 1,963,904NHI holding decreased by -260USD 1,963,9040USD -260 USD 75.59 USD 75.6
2024-12-05 (Thursday)25,981USD 1,964,164NHI holding increased by 520USD 1,964,1640USD 520 USD 75.6 USD 75.58
2024-12-04 (Wednesday)25,981NHI holding increased by 132USD 1,963,644NHI holding decreased by -105USD 1,963,644132USD -105 USD 75.58 USD 75.97
2024-12-03 (Tuesday)25,849NHI holding increased by 198USD 1,963,749NHI holding increased by 5295USD 1,963,749198USD 5,295 USD 75.97 USD 76.35
2024-12-02 (Monday)25,651USD 1,958,454NHI holding decreased by -7695USD 1,958,4540USD -7,695 USD 76.35 USD 76.65
2024-11-29 (Friday)25,651USD 1,966,149NHI holding decreased by -6669USD 1,966,1490USD -6,669 USD 76.65 USD 76.91
2024-11-28 (Thursday)25,651USD 1,972,818USD 1,972,8180USD 0 USD 76.91 USD 76.91
2024-11-27 (Wednesday)25,651USD 1,972,818NHI holding decreased by -14878USD 1,972,8180USD -14,878 USD 76.91 USD 77.49
2024-11-26 (Tuesday)25,651USD 1,987,696NHI holding increased by 12569USD 1,987,6960USD 12,569 USD 77.49 USD 77
2024-11-25 (Monday)25,651USD 1,975,127NHI holding decreased by -18212USD 1,975,1270USD -18,212 USD 77 USD 77.71
2024-11-22 (Friday)25,651USD 1,993,339NHI holding decreased by -4104USD 1,993,3390USD -4,104 USD 77.71 USD 77.87
2024-11-21 (Thursday)25,651USD 1,997,443NHI holding increased by 18725USD 1,997,4430USD 18,725 USD 77.87 USD 77.14
2024-11-20 (Wednesday)25,651USD 1,978,718NHI holding decreased by -18469USD 1,978,7180USD -18,469 USD 77.14 USD 77.86
2024-11-19 (Tuesday)25,651NHI holding increased by 396USD 1,997,187NHI holding increased by 47501USD 1,997,187396USD 47,501 USD 77.86 USD 77.2
2024-11-18 (Monday)25,255NHI holding increased by 132USD 1,949,686NHI holding decreased by -66686USD 1,949,686132USD -66,686 USD 77.2 USD 80.26
2024-11-12 (Tuesday)25,123NHI holding increased by 264USD 2,016,372NHI holding increased by 556USD 2,016,372264USD 556 USD 80.26 USD 81.09
2024-11-11 (Monday)24,859NHI holding increased by 66USD 2,015,816NHI holding increased by 2624USD 2,015,81666USD 2,624 USD 81.09 USD 81.2
2024-11-08 (Friday)24,793USD 2,013,192NHI holding increased by 38677USD 2,013,1920USD 38,677 USD 81.2 USD 79.64
2024-11-07 (Thursday)24,793NHI holding increased by 330USD 1,974,515NHI holding increased by 96735USD 1,974,515330USD 96,735 USD 79.64 USD 76.76
2024-11-06 (Wednesday)24,463USD 1,877,780NHI holding increased by 734USD 1,877,7800USD 734 USD 76.76 USD 76.73
2024-11-05 (Tuesday)24,463USD 1,877,046NHI holding increased by 19815USD 1,877,0460USD 19,815 USD 76.73 USD 75.92
2024-11-04 (Monday)24,463USD 1,857,231NHI holding decreased by -12965USD 1,857,2310USD -12,965 USD 75.92 USD 76.45
2024-11-01 (Friday)24,463USD 1,870,196NHI holding decreased by -4893USD 1,870,1960USD -4,893 USD 76.45 USD 76.65
2024-10-31 (Thursday)24,463USD 1,875,089NHI holding decreased by -44033USD 1,875,0890USD -44,033 USD 76.65 USD 78.45
2024-10-30 (Wednesday)24,463USD 1,919,122NHI holding increased by 23973USD 1,919,1220USD 23,973 USD 78.45 USD 77.47
2024-10-29 (Tuesday)24,463USD 1,895,149NHI holding increased by 44034USD 1,895,1490USD 44,034 USD 77.47 USD 75.67
2024-10-28 (Monday)24,463USD 1,851,115NHI holding increased by 12231USD 1,851,1150USD 12,231 USD 75.67 USD 75.17
2024-10-25 (Friday)24,463USD 1,838,884NHI holding decreased by -16635USD 1,838,8840USD -16,635 USD 75.17 USD 75.85
2024-10-24 (Thursday)24,463USD 1,855,519NHI holding decreased by -15167USD 1,855,5190USD -15,167 USD 75.85 USD 76.47
2024-10-23 (Wednesday)24,463NHI holding increased by 130USD 1,870,686NHI holding increased by 38168USD 1,870,686130USD 38,168 USD 76.47 USD 75.31
2024-10-22 (Tuesday)24,333USD 1,832,518NHI holding increased by 14843USD 1,832,5180USD 14,843 USD 75.31 USD 74.7
2024-10-21 (Monday)24,333USD 1,817,675NHI holding decreased by -45259USD 1,817,6750USD -45,259 USD 74.7 USD 76.56
2024-10-18 (Friday)24,333USD 1,862,934USD 1,862,934
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 IE00BF4RFH31

Show aggregate share trades of NHI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-132 72.870* 73.20 Profit of 9,662 on sale
2025-03-04SELL-132 72.980* 73.18 Profit of 9,660 on sale
2025-02-26SELL-264 71.170* 73.27 Profit of 19,344 on sale
2025-02-13BUY66 67.820* 74.01
2025-02-12BUY264 65.790* 74.18
2025-01-27BUY66 70.820* 76.04
2025-01-23BUY66 68.980* 76.42
2024-12-09BUY2,376 74.350* 77.05
2024-12-04BUY132 75.580* 77.20
2024-12-03BUY198 75.970* 77.25
2024-11-19BUY396 77.860* 77.28
2024-11-18BUY132 77.200* 77.28
2024-11-12BUY264 80.260* 77.10
2024-11-11BUY66 81.090* 76.83
2024-11-07BUY330 79.640* 76.28
2024-10-23BUY130 76.470* 75.00
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
2025-03-1234,7870102,01834.1%
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%
2025-01-0734,61823059,50858.2%
2025-01-0645,03522582,87054.3%

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.